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Carnegie Likviditetsfond B (0P00015HXY)

Stockholm

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111.160 +0.020 +0.02%

17/02 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0006800694

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.41B

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0P00015HXY Holdings

Comprehensive information about top holdings and Key Holding Information for the Carnegie Likviditetsfond B (0P00015HXY) fund. Our Carnegie Likviditetsfond B 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	13.860	14.720	0.860
Bonds	86.140	86.140	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.355	40.511
Government	16.717	22.269
Securitized	15.751	32.258
Cash	11.226	11.873

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Telenor ASA	XS2911004658	2.37	-	-
Svenska Handelsbanken AB	XS2782828649	1.71	-	-
DnB Boligkreditt AS	XS2226645948	1.67	-	-
Stockholm (City Of)	XS2292485963	1.56	-	-
Skandinaviska Enskilda Banken AB (publ)	XS2623128878	1.55	-	-
Swedish Covered Bond Corporation 0.5%	SE0013381571	1.53	-	-
L E Lundbergforetagen AB (Publ)	SE0013359650	1.47	-	-
Stockholms Lans Landsting	XS2104264937	1.45	-	-
Assa Abloy AB	XS2733417575	1.43	-	-
Sparebank 1 Boligkreditt AS	XS2182121157	1.43	-	-

Top Bond Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Carnegie Corporate Bond Fund D	13.02B	0.56	2.46	2.33
Carnegie Corporate Bond Fund A	13.02B	9.13	2.55	2.16
Carnegie Likviditetsfond A	8.41B	0.31	2.83	0.88
Carnegie Obligationsfond A	3.1B	0.36	2.86	1.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Likvidit.	111.160	+0.020	+0.02%