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Carnegie Corporate Bond 1 Sek Capitalisation (0P0001CI2R)

Luxembourg

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111.479 +0.050 +0.04%

14/05 - Closed. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 10.76B

Type: Fund

Market: Luxembourg

Issuer: Carnegie Fonder AB

ISIN: LU1697511704

Asset Class: Other

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0P0001CI2R Holdings

Comprehensive information about top holdings and Key Holding Information for the Carnegie Corporate Bond 1 SEK Capitalisation (0P0001CI2R) fund. Our Carnegie Corporate Bond 1 SEK Capitalisation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.720	71.860	71.140
Bonds	99.290	99.290	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.216	85.163
Derivative	0.426	41.396
Securitized	14.947	6.033
Cash	0.287	10.414
Government	2.124	6.458

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 219

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
Svenska Handelsbanken AB (publ) 6.25%	XS1952091202	2.71	-	-
Skandinaviska Enskilda Banken AB (publ) 5.125%	XS2076169668	2.60	-	-
Skill BidCo ApS 9.494%	NO0012826033	2.46	-	-
DnB Bank ASA 4.875%	XS2075280995	2.26	-	-
Nordea Eiendomskreditt As 4.11%	NO0011151771	2.14	-	-
Stadshypotek Ab (Publ) 1%	SE0012676690	2.04	-	-
Stadshypotek Ab (Publ) 3.924%	SE0017780281	1.95	-	-
Azerion Holding B.V 7.25%	SE0015837794	1.75	-	-
Castellum AB 3.125%	XS2380124227	1.74	-	-
Storebrand Livsforsikring AS 5.84%	NO0010820285	1.61	-	-

Top Other Funds by Carnegie Fonder AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1627770685		963.28M	1.68	9.67	-
	LU1627770925		67.75M	1.68	9.66	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Corporat.	111.479	+0.050	+0.04%