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Klp Obligasjon Global P (0P0000J5ZT)

Oslo

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1,019.901 +0.997 +0.10%

28/08 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: KLP Kapitalforvaltning AS

ISIN: NO0010489347

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.28B

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0P0000J5ZT Holdings

Comprehensive information about top holdings and Key Holding Information for the Klp Obligasjon Global Ii (0P0000J5ZT) fund. Our Klp Obligasjon Global Ii portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.110	105.040	103.930
Bonds	98.890	98.890	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	19.277
Price to Book	8.422	3.391
Price to Sales	1,818.180	103.735
Price to Cash Flow	-	13.818
Dividend Yield	-	2.050
5 Years Earnings Growth	-	10.828

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.094	61.619
Corporate	98.731	57.728
Securitized	0.156	11.814
Government	0.019	37.209

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,838

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
Charter Communications Operating, LLC/Charter Communications Operating Capi	-	0.19	-	-
JPMorgan Chase & Co. 3.782%	-	0.19	-	-
AT&T Inc 4.3%	XS2590758822	0.18	-	-
AT&T Inc 2.55%	-	0.17	-	-
Occidental Petroleum Corp. 5.55%	-	0.16	-	-
Goldman Sachs Group, Inc. 5.016%	-	0.16	-	-
Verizon Communications Inc. 5.401%	-	0.16	-	-
Comcast Corporation 4.25%	-	0.16	-	-
HSBC Holdings PLC 4.583%	-	0.15	-	-
JPMorgan Chase & Co. 6.254%	-	0.15	-	-

Top Bond Funds by KLP Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
KLP Obligasjon Global I	37.28B	4.09	2.22	1.96
KLP Pengemarked	10.02B	2.96	4.69	2.26
KLP Kredittobligasjon	5.96B	3.86	4.64	2.50
KLP Kort Stat	3.46B	2.61	3.69	1.41
KLP FRN	3.31B	3.41	5.69	2.97

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Recent Quotes

Name	Price	Chg.	Chg. %
Klp Obligasjon Gl.	1,019.901	+0.997	+0.10%
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