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Carnegie Likviditetsfond A (0P00000KIU)

Stockholm

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1,314.033 +0.110 +0.01%

21/11 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Carnegie Fonder AB

ISIN: SE0000429854

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.61B

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0P00000KIU Holdings

Comprehensive information about top holdings and Key Holding Information for the Carnegie Likviditetsfond A (0P00000KIU) fund. Our Carnegie Likviditetsfond A 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	10.410	10.590	0.180
Bonds	89.580	89.580	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.812	42.697
Securitized	17.351	31.885
Government	15.465	16.770
Cash	9.416	11.464

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
DnB Boligkreditt AS	XS2226645948	1.91	-	-
SBAB Bank AB (publ)	XS2055754050	1.90	-	-
Gothenburg (City Of)	XS2556664287	1.86	-	-
Kommuninvest I Sverige AB 1%	SE0010469205	1.82	-	-
Nordea Bank ABP	XS2532378051	1.72	-	-
Kraftringen Energi AB (publ)	SE0013883758	1.72	-	-
SKF AB	SE0014449641	1.69	-	-
Skandinaviska Enskilda Banken AB (publ)	XS2623128878	1.60	-	-
Nordea Hypotek AB 1%	SE0012230415	1.58	-	-
Assa Abloy AB	XS2733417575	1.47	-	-

Top Bond Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Carnegie Corporate Bond Fund A	12.21B	8.35	2.35	2.01
Carnegie Corporate Bond Fund D	12.21B	7.58	2.37	2.26
Carnegie Likviditetsfond B	8.61B	2.07	2.16	-
Carnegie Obligationsfond A	2.92B	2.25	1.94	1.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Likvidit.	1,314.033	+0.110	+0.01%