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Carnegie Corporate Bond Ul Sek (0P00012SL7)

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Carnegie Corporate Bond UL SEK historical data, for real-time data please try another search

412.525 +0.540 +0.13%

07/08 - Closed. Currency in SEK ( Disclaimer )

Type: Fund

Market: Sweden

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.98B

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0P00012SL7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Carnegie Corporate Bond UL SEK (0P00012SL7) fund. Our Carnegie Corporate Bond UL SEK portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.360	62.380	62.020
Bonds	93.460	95.860	2.400
Convertible	6.180	6.180	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.072	76.171
Derivative	-1.261	83.894
Securitized	13.908	8.308
Government	3.834	20.487
Cash	1.626	43.944

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 299

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
Svenska Handelsbanken Ab (Publ) 5.25%	XS1194054166	1.63	-	-
Verisure Holding AB (publ) 3.88%	XS2204842384	1.49	-	-
Fastpartner Ab 3.08%	SE0012455400	1.38	-	-
Sirius International Group, Ltd. 3.97%	XS1683455429	1.36	-	-
RSA Insurance Group Plc 5.24%	XS1584996737	1.30	-	-
NLP Livsforsikringsselskab A/S 2.73%	DK0030420492	1.26	-	-
Landshypotek Bank AB (publ) 0.75%	XS1824244807	1.19	-	-
Heimstaden Bostad AB 3.25%	XS2010037765	1.17	-	-
Akelius Residential Property Ab 3.88%	XS1788973573	1.15	-	-
Heimstaden Bostad AB 5.91%	SE0012455111	1.14	-	-

Top Bond Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Carnegie Corporate Bond Fund D	10.9B	3.58	1.61	2.02
Carnegie Corporate Bond Fund A	10.9B	2.20	1.14	1.64
Carnegie Likviditetsfond A	8.18B	1.59	0.83	0.45
Carnegie Likviditetsfond B	8.18B	1.66	1.00	-
Carnegie Obligationsfond A	2.73B	1.98	1.21	1.12

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Recent Quotes

Name	Price	Chg.	Chg. %
Carnegie Corporat.	412.525	+0.540	+0.13%
8401	27.95	+0.30	+1.08%
BRAG	8.63	0.00	0.00%
SRRN	72.60	-3.40	-4.47%
THEON	12.65	-0.04	-0.32%
IBK Small-Mid Cap.	1,277.400	+4.170	+0.33%
Nordea Bank AB Ca.	228.20	+14.50	+6.79%
DZ BANK AG Call D.	40.580	0.000	0.00%