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Klp Frn P (0P00000MY7)

Oslo

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1,114.205 +0.150 +0.01%

20/12 - Delayed Data. Currency in NOK

Type: Fund

Market: Norway

Issuer: KLP Kapitalforvaltning AS

ISIN: NO0010272347

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.81B

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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	1.950	1.950
Bonds	93.380	93.380
Convertible	4.670	4.670

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	68.116	59.341
Securitized	23.464	37.036
Cash	1.950	20.667
Government	1.799	16.698

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sparebanken Vest Boligkreditt AS 5.27%	NO0013149047	5.77	-	-
Nordea Eiendomskreditt AS 5.12%	NO0013389460	5.36	-	-
DnB Boligkreditt AS 5.16%	NO0013145631	4.45	-	-
Sparebank 1 Boligkreditt AS 5.31%	NO0012707498	3.92	-	-
Odal Sparebank 5.71%	NO0013407122	3.58	-	-
Brage Finans As 7.22%	NO0013014027	3.06	-	-
Sparebanken Sor 5.27%	NO0013330506	2.88	-	-
Lyse AS 5.2%	NO0011145161	2.86	-	-
Norsk Hydro ASA 6.7%	NO0012767252	2.67	-	-
SpareBank 1 Nord-Norge 5.71%	NO0010887276	2.52	-	-

Top Bond Funds by KLP Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
KLP Obligasjon Global I	33.47B	3.74	-2.15	1.83
KLP Obligasjon Global II	33.47B	3.67	-2.23	1.74
KLP Pengemarked	7.11B	4.78	3.71	2.03
KLP Kredittobligasjon	5.76B	4.58	2.43	2.35
KLP Kort Stat	3.62B	3.95	2.72	1.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Klp Frn	1,114.205	+0.150	+0.01%