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Carnegie Corporate Bond 3 Sek Capitalisation (0P00000KJ0)

Stockholm

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481.332 +0.244 +0.05%

25/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: LU0075898915

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.27B

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0P00000KJ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Carnegie Corporate Bond Fund A (0P00000KJ0) fund. Our Carnegie Corporate Bond Fund 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	5.690	11.720	6.030
Shares	0.020	0.020	0.000
Bonds	94.160	94.160	0.000
Convertible	0.140	0.140	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.705
Price to Book	4.210	3.362
Price to Sales	4.314	2.629
Price to Cash Flow	-	6.848
Dividend Yield	-	3.333
5 Years Earnings Growth	-	20.220

Sector Allocation

Name	Net %	Category Average
Technology	100.000	77.577

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 275

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
Nykredit Realkredit A/S	DK0009538738	2.05	-	-
Stadshypotek AB 4%	SE0013884350	1.70	-	-
Nordea Eiendomskreditt AS	NO0011151771	1.56	-	-
Skandinaviska Enskilda Banken AB (publ) 3%	SE0017780422	1.55	-	-
SiriusPoint Ltd	XS1683455429	1.45	-	-
Verve Group SE	SE0023848429	1.33	-	-
Jyske Bank AS	XS2322705356	1.29	-	-
European Energy AS	DK0030541289	1.21	-	-
Castellum AB	XS2380124227	1.20	-	-
B2 Impact ASA	NO0013330522	1.13	-	-

Top Bond Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Carnegie Corporate Bond Fund D	9.29B	1.20	3.21	2.29
Carnegie Likviditetsfond A	8.88B	0.31	2.83	0.88
Carnegie Likviditetsfond B	8.88B	0.32	3.00	-
Carnegie Obligationsfond A	2.95B	0.36	2.86	1.18

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