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Cliens Frn Företagsobligationer A (0P0000SSGX)

Stockholm

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120.010 +0.020 +0.02%

21/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 448.46M

Type: Fund

Market: Sweden

Issuer: Cliens Kapitalförvaltning AB

ISIN: SE0003910298

Asset Class: Bond

General
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Technical
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0P0000SSGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Cliens Räntefond Kort (0P0000SSGX) fund. Our Cliens Räntefond Kort portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.470	2.470
Bonds	96.190	96.190
Convertible	1.340	1.340

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.191	74.194
Cash	2.472	18.738

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fabege AB	SE0013884624	2.23	-	-
Svenska Cellulosa Aktiebolaget SCA (publ)	SE0013102373	2.20	-	-
Castellum AB	SE0013884558	1.82	-	-
Ellevio AB	XS2187707893	1.80	-	-
Swedbank AB (publ)	XS2768931656	1.79	-	-
Nordea Bank ABP	XS2631851701	1.79	-	-
Stora Enso Oyj	XS2714333528	1.78	-	-
Assa Abloy AB	XS2733417575	1.77	-	-
Skanska Financial Services AB	SE0020356418	1.77	-	-
Willhem Ab (Publ)	SE0013106044	1.77	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cliens Räntefond .	120.010	+0.020	+0.02%