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Klp Obligasjon Global S (0P00002C94)

Oslo

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1,009.900 +2.134 +0.21%

03/04 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010313851

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.22B

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0P00002C94 Holdings

Comprehensive information about top holdings and Key Holding Information for the Klp Obligasjon Global I (0P00002C94) fund. Our Klp Obligasjon Global I 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	1.100	102.120	101.020
Bonds	98.460	98.460	0.000
Convertible	0.440	0.440	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	98.324	58.114
Cash	1.043	55.620
Securitized	0.167	12.207
Government	0.024	34.758

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,511

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
AT&T Inc 4.3%	XS2590758822	0.20	-	-
AT&T Inc 2.55%	-	0.20	-	-
JPMorgan Chase & Co. 6.254%	-	0.18	-	-
Ford Motor Credit Company LLC 7.122%	-	0.18	-	-
MetLife Inc. 4.55%	-	0.17	-	-
Comcast Corporation 4.15%	-	0.17	-	-
Charter Communications Operating, LLC/Charter Communications Operating Capi	-	0.16	-	-
Citigroup Inc. 3.2%	-	0.16	-	-
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.875%	-	0.16	-	-
Walmart Inc 3.25%	-	0.16	-	-

Top Bond Funds by KLP Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
KLP Obligasjon Global II	34.22B	2.07	-0.50	1.56
KLP Pengemarked	9.65B	0.89	4.10	2.11
KLP Kredittobligasjon	6.05B	1.78	3.30	2.32
KLP Kort Stat	3.38B	0.72	3.08	1.25
KLP Obligasjon 5 ar	3.58B	2.18	1.56	1.69

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