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Klp Obligasjon Global P (0P0000J5ZT)

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975.805 +2.040    +0.21%
21/11 - Delayed Data. Currency in NOK
  • Morningstar Rating:
  • Total Assets: 33.39B
Type:  Fund
Market:  Norway
Issuer:  KLP Kapitalforvaltning AS
ISIN:  NO0010489347 
Asset Class:  Bond
KLP Obligasjon Global II 975.805 +2.040 +0.21%

0P0000J5ZT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the KLP Obligasjon Global II (0P0000J5ZT) fund. Our KLP Obligasjon Global II portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Bonds 100.870 100.870 0.000
Convertible 0.410 0.410 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio - 23.263
Price to Book 8.422 3.712
Price to Sales 1,818.180 167.932
Price to Cash Flow - 17.447
Dividend Yield - 3.187
5 Years Earnings Growth - 10.828

Sector Allocation

Name  Net % Category Average
Cash -1.287 55.604
Corporate 100.731 55.940
Securitized 0.117 11.281
Government 0.025 46.653

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 2,504

Number of short holdings: 27

Name ISIN Weight % Last Change %
Bank of America Corp. 1.776% XS1602547264 0.25 - -
AT&T Inc 4.3% XS2590758822 0.22 - -
AT&T Inc 2.55% - 0.20 - -
Ford Motor Credit Company LLC 7.122% - 0.18 - -
JPMorgan Chase & Co. 6.254% - 0.18 - -
MetLife Inc. 4.55% - 0.16 - -
Comcast Corporation 4.15% - 0.16 - -
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.875% - 0.16 - -
Sumitomo Mitsui Financial Group Inc. 2.632% - 0.16 - -
Citigroup Inc. 3.2% - 0.16 - -

Top Bond Funds by KLP Kapitalforvaltning AS

  Name Rating Total Assets YTD% 3Y% 10Y%
  KLP Obligasjon Global I 33.39B 2.39 -2.60 1.78
  KLP Pengemarked 8.19B 4.41 3.60 2.01
  KLP Kredittobligasjon 5.56B 3.15 2.20 2.25
  KLP Kort Stat 3.61B 3.58 2.62 1.15
  KLP FRN 2.83B 5.39 4.22 2.68
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