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Carnegie Corporate Bond 1 Eur Capitalisation (0P00017S02)

Luxembourg

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125.268 -0.001 -0.00%

13:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1092653499

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.03B

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0P00017S02 Holdings

Comprehensive information about top holdings and Key Holding Information for the Carnegie Corporate Bond H EUR (0P00017S02) fund. Our Carnegie Corporate Bond 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	6.940	10.070	3.130
Bonds	92.910	92.910	0.000
Convertible	0.150	0.150	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.276	57.742
Securitized	13.214	22.409
Cash	7.442	27.615
Government	1.423	48.065
Derivative	-0.502	37.841

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 261

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Skandinaviska Enskilda Banken AB (publ)	XS2076169668	2.15	-	-
Stadshypotek AB 4%	SE0013884350	1.70	-	-
Nordea Eiendomskreditt AS	NO0011151771	1.60	-	-
Skandinaviska Enskilda Banken AB (publ) 3%	SE0017780422	1.55	-	-
SiriusPoint Ltd	XS1683455429	1.46	-	-
Nykredit Realkredit A/S	DK0009538738	1.44	-	-
Swedish Covered Bond Corporation 0.5%	SE0013381571	1.42	-	-
Jyske Bank AS	XS2322705356	1.28	-	-
European Energy AS	DK0030541289	1.27	-	-
Castellum AB	XS2380124227	1.26	-	-

Top Bond Funds by Carnegie Fonder AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Carnegie Corp Bond C H EUR		13.03B	0.56	2.48	1.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Corporat.	125.268	-0.001	-0.00%