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Carnegie High Yield Select 3 Nok Capitalisation (0P0001BVOS)

Luxembourg

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139.204 +0.100 +0.07%

07/03 - Closed. Currency in NOK ( Disclaimer )

Morningstar Rating:
Total Assets: 937.83M

Type: Fund

Market: Luxembourg

Issuer: Carnegie Fonder AB

ISIN: LU1627770768

Asset Class: Bond

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0P0001BVOS Holdings

Comprehensive information about top holdings and Key Holding Information for the Carnegie High Yield Select 3 NOK Capitalisation (0P0001BVOS) fund. Our Carnegie High Yield Select 3 NOK Capitalisation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	11.440	13.950	2.510
Bonds	88.560	88.560	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.652	57.449
Cash	13.737	22.864
Securitized	1.908	22.342
Derivative	-2.296	36.406

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Dooba Finance AB (publ) 7.5%	NO0010895360	4.82	-	-
Mutares Se & Company Kgaa	NO0012530965	2.99	-	-
Kent Global Plc 10%	NO0011032336	2.61	-	-
SiriusPoint Ltd	XS1683455429	2.51	-	-
Cidron Romanov Ltd.	NO0011134413	2.34	-	-
Impala Bondco PLC	NO0011117145	2.23	-	-
Azerion Group N.V	NO0013017657	2.15	-	-
Zengun Group Ab (Publ)	SE0021486685	2.04	-	-
Kistos Energy (Norway) AS	NO0012867318	2.01	-	-
Castellum AB	XS2380124227	1.95	-	-

Top Bond Funds by Carnegie Fonder AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Carnegie Corp Bond I NOK		11.05B	2.31	3.15	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie High Yie.	139.204	+0.100	+0.07%