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Klp Likviditet P (0P00000MYB)

Oslo

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1,030.202 -0.086 -0.01%

03/07 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010272339

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.55B

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0P00000MYB Holdings

Comprehensive information about top holdings and Key Holding Information for the Klp Pengemarked (0P00000MYB) fund. Our Klp Pengemarked 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	31.620	33.150	1.530
Bonds	65.050	65.050	0.000
Convertible	3.320	3.320	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	41.425	60.429
Cash	30.787	37.294
Securitized	17.394	9.245
Government	7.072	12.044

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sparebanken Norge Boligkreditt AS 5.34%	NO0010985674	7.85	-	-
Stadshypotek AB 5.2%	NO0010936107	6.38	-	-
Sparebanken Norge AS 5.26%	NO0012490053	4.55	-	-
DnB Boligkreditt AS 4.93%	NO0012917519	3.17	-	-
Sparebanken More 1.28%	NO0010904907	2.19	-	-
Skagerrak Sparebank 5.34%	NO0012444613	1.84	-	-
Oslo Kommune 2.6%	NO0010752124	1.63	-	-
OBOS Banken AS 5.78%	NO0012771171	1.58	-	-
OBOS Banken AS 5.43%	NO0012635152	1.57	-	-
Rogaland Sparebank 1.31%	NO0010892318	1.46	-	-

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 Obligasjon Global II	34.91B	2.12	1.63	1.61
KLP Kredittobligasjon	5.89B	2.41	3.93	2.41
KLP Kort Stat	3.45B	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 Pengemarked	1,030.202	-0.086	-0.01%
Fondaco Multi Ass.	108.482	-0.174	-0.16%
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