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Carnegie Corporate Bond 1 Sek Distribution (0P0000NGDJ)

Stockholm

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98.105 +0.024 +0.02%

12/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: LU0491110887

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.87B

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0P0000NGDJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Carnegie Corporate Bond Fund D (0P0000NGDJ) fund. Our Carnegie Corporate Bond Fund D 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	-	10.356
Price to Book	5.475	3.843
Price to Sales	5.610	3.432
Price to Cash Flow	-	7.028
Dividend Yield	-	3.333
5 Years Earnings Growth	-	20.060

Sector Allocation

Name	Net %	Category Average
Technology	100.000	100.000

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	Total Assets	YTD%	3Y%	10Y%
Carnegie Corporate Bond Fund A	10.87B	0.79	3.47	2.03
Carnegie Likviditetsfond A	9.07B	0.31	2.83	0.88
Carnegie Likviditetsfond B	9.07B	0.32	3.00	-
Carnegie Obligationsfond A	2.96B	0.36	2.86	1.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Corporat.	98.105	+0.024	+0.02%
	NBI Quebec Growth.	133.330	+0.220	+0.17%