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Klp Obligasjon Global P (0P0000J5ZT)

Oslo

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1,005.765 +1.426 +0.14%

24/06 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010489347

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.54B

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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	3.440	105.970	102.530
Bonds	96.260	96.260	0.000
Convertible	0.300	0.300	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	20.254
Price to Book	8.422	3.555
Price to Sales	1,818.180	104.079
Price to Cash Flow	-	13.818
Dividend Yield	-	2.050
5 Years Earnings Growth	-	10.828

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	3.437	57.376
Corporate	96.085	59.368
Securitized	0.153	11.122
Government	0.022	37.058

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,676

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
AT&T Inc 4.3%	XS2590758822	0.20	-	-
AT&T Inc 2.55%	-	0.18	-	-
JPMorgan Chase & Co. 6.254%	-	0.16	-	-
Ford Motor Credit Company LLC 7.122%	-	0.15	-	-
MetLife Inc. 4.55%	-	0.15	-	-
Comcast Corporation 4.15%	-	0.15	-	-
JPMorgan Chase & Co. 2.522%	-	0.15	-	-
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.875%	-	0.15	-	-
Walmart Inc 3.25%	-	0.15	-	-
Jefferies Financial Group Inc 4.15%	-	0.15	-	-

Top Bond Funds by KLP Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
KLP Obligasjon Global I	34.54B	2.15	1.71	1.71
KLP Pengemarked	9.55B	2.06	4.39	2.20
KLP Kredittobligasjon	5.82B	2.41	3.93	2.41
KLP Kort Stat	3.41B	1.76	3.38	1.34
KLP FRN	3.21B	2.32	5.32	2.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Klp Obligasjon Gl.	1,005.765	+1.426	+0.14%