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Carnegie Corporate Bond 1 Nok Capitalisation (0P00017S03)

Luxembourg

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136.164 +0.040 +0.03%

23/12 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU1203838252

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.37B

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0P00017S03 Holdings

Comprehensive information about top holdings and Key Holding Information for the Carnegie Corporate Bond I NOK (0P00017S03) fund. Our Carnegie Corporate Bond I NOK 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	3.460	67.910	64.450
Bonds	96.540	96.540	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.773	57.518
Derivative	0.018	37.663
Securitized	15.886	21.802
Cash	3.441	26.689
Government	1.882	47.937

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
Skandinaviska Enskilda Banken AB (publ) 5.125%	XS2076169668	2.65	-	-
Svenska Handelsbanken AB (publ) 6.25%	XS1952091202	2.62	-	-
DnB Bank ASA 4.875%	XS2075280995	2.28	-	-
Nordea Eiendomskreditt As 4.91%	NO0011151771	2.20	-	-
Stadshypotek Ab (Publ) 1%	SE0012676690	2.01	-	-
Castellum AB 3.125%	XS2380124227	1.88	-	-
Azerion Holding B.V 7.25%	SE0015837794	1.80	-	-
Nykredit Realkredit A/S 4.635%	DK0009531998	1.60	-	-
Storebrand Livsforsikring AS 6.341%	NO0010820285	1.59	-	-
Verisure Holding AB (publ) 3.875%	XS2204842384	1.54	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Corporat.	136.164	+0.040	+0.03%