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Klp Frn P (0P00000MY7)

Oslo

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1,060.550 -0.260 -0.02%

04/02 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010272347

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.68B

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0P00000MY7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Klp Frn (0P00000MY7) fund. Our Klp Frn portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.310	1.310
Bonds	93.830	93.830
Convertible	4.870	4.870

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	68.705	70.098
Securitized	23.255	36.372
Government	1.866	16.004
Cash	1.305	21.533

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sparebanken Vest Boligkreditt AS 5.27%	NO0013149047	6.06	-	-
Nordea Eiendomskreditt AS 5.12%	NO0013389460	5.63	-	-
DnB Boligkreditt AS 5.16%	NO0013145631	4.67	-	-
Sparebank 1 Boligkreditt AS 5.25%	NO0012707498	4.06	-	-
Odal Sparebank 5.71%	NO0013407122	3.77	-	-
Brage Finans As 7.18%	NO0013014027	3.16	-	-
Lyse AS 5.2%	NO0011145161	3.01	-	-
Sparebanken Sor 5.21%	NO0013330506	2.99	-	-
Norsk Hydro ASA 6.7%	NO0012767252	2.81	-	-
SpareBank 1 Nord-Norge 5.71%	NO0010887276	2.65	-	-

Top Bond Funds by KLP Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
KLP Obligasjon Global I	33.09B	2.18	-2.66	1.62
KLP Obligasjon Global II	33.09B	2.10	-2.74	1.54
KLP Pengemarked	7.13B	5.23	3.84	2.05
KLP Kredittobligasjon	5.96B	3.67	2.31	2.17
KLP Kort Stat	3.63B	4.32	2.86	1.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Klp Frn	1,060.550	-0.260	-0.02%