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Klp Likviditet P (0P00000MYB)

Oslo

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1,022.615 +0.133 +0.01%

15/05 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010272339

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.34B

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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	38.830	38.940	0.110
Bonds	59.960	59.960	0.000
Convertible	1.210	1.210	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	42.938	58.671
Cash	38.831	37.523
Securitized	11.553	9.347
Government	5.473	11.840

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sparebanken Norge Boligkreditt AS 5.34%	NO0010985674	3.92	-	-
OBOS Boligkreditt AS 4.79%	NO0010922842	3.61	-	-
Sparebanken Norge 5.26%	NO0012490053	3.40	-	-
Stadshypotek AB 5.2%	NO0010936107	2.80	-	-
Sparebanken More 1.28%	NO0010904907	2.51	-	-
Nordea Bank ABP 5.45%	NO0010882558	2.48	-	-
Skagerrak Sparebank 5.26%	NO0012444613	2.14	-	-
Oslo Kommune 2.6%	NO0010752124	1.87	-	-
OBOS Banken AS 5.29%	NO0012635152	1.83	-	-
Rogaland Sparebank 1.31%	NO0010892318	1.68	-	-

Top Bond Funds by KLP Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
KLP Obligasjon Global I	34.21B	2.00	1.86	1.66
KLP Obligasjon Global II	34.21B	1.97	1.77	1.57
KLP Kredittobligasjon	6.11B	2.18	3.80	2.42
KLP Kort Stat	3.41B	1.43	3.28	1.31
KLP Obligasjon 5 ar	3.32B	2.58	2.55	1.84

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Recent Quotes

Name	Price	Chg.	Chg. %
Klp Pengemarked	1,022.615	+0.133	+0.01%
Dow Jones	42,444.3	+121.6	+0.29%
CI Fondos, S.A. d.	2.632	-0.008	-0.29%
Credit Suisse Man.	6.860	+0.040	+0.59%