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Carnegie Likviditetsfond A (0P00000KIU)

Stockholm

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1,317.172 +0.310 +0.02%

23/12 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Carnegie Fonder AB

ISIN: SE0000429854

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.29B

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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	11.860	12.470	0.610
Bonds	88.130	88.130	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.687	34.224
Government	15.996	19.141
Securitized	15.855	31.363
Cash	10.491	13.124

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Telenor ASA	XS2911004658	2.26	-	-
Skandinaviska Enskilda Banken AB (publ) 1%	SE0012193621	2.26	-	-
Gothenburg (City Of)	XS2556664287	1.72	-	-
Svenska Handelsbanken AB	XS2782828649	1.65	-	-
DnB Boligkreditt AS	XS2226645948	1.59	-	-
Stockholm (City Of)	XS2292485963	1.49	-	-
Skandinaviska Enskilda Banken AB (publ)	XS2623128878	1.48	-	-
Swedish Covered Bond Corporation 0.5%	SE0013381571	1.45	-	-
L E Lundbergforetagen AB (Publ)	SE0013359650	1.41	-	-
Stockholms Lans Landsting	XS2104264937	1.38	-	-

Top Bond Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Carnegie Corporate Bond Fund A	12.37B	8.35	2.35	2.01
Carnegie Corporate Bond Fund D	12.37B	7.13	2.27	2.21
Carnegie Likviditetsfond B	8.29B	4.04	2.82	-
Carnegie Obligationsfond A	2.92B	4.55	2.68	1.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Likvidit.	1,317.172	+0.310	+0.02%