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Carnegie Corporate Bond 3 Eur Capitalisation (0P0000YYOO)

Luxembourg

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128.877 -0.316 -0.24%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0826622275

Asset Class: Bond

Morningstar Rating:
Total Assets: 852.23M

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0P0000YYOO Holdings

Comprehensive information about top holdings and Key Holding Information for the Carnegie Corporate Bond C H EUR (0P0000YYOO) fund. Our Carnegie Corporate Bond C H EUR 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	3.310	8.350	5.040
Shares	0.020	0.020	0.000
Bonds	96.480	96.480	0.000
Convertible	0.190	0.190	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.372
Price to Book	5.475	1.898
Price to Sales	5.610	2.318
Price to Cash Flow	-	229.805
Dividend Yield	-	7.946
5 Years Earnings Growth	-	14.013

Sector Allocation

Name	Net %	Category Average
Technology	100.000	43.858

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
Stadshypotek AB 4%	SE0013884350	2.31	-	-
Skandinaviska Enskilda Banken AB (publ) 3%	SE0017780422	2.11	-	-
Nordea Eiendomskreditt AS	NO0011151771	2.05	-	-
SiriusPoint Ltd	XS1683455429	1.92	-	-
Castellum AB	XS2380124227	1.64	-	-
European Energy AS	DK0030541289	1.63	-	-
Verve Group SE	SE0023848429	1.52	-	-
B2 Impact ASA	NO0013330522	1.52	-	-
LINK Mobility Group Holding ASA	NO0013364935	1.49	-	-
ICA Gruppen AB	SE0013883949	1.42	-	-

Top Bond Funds by Carnegie Fonder AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Carnegie Corp Bond H EUR		852.23M	2.08	4.36	2.27

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