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Carnegie Corporate Bond 1 Sek Distribution (0P0000NGDJ)

Stockholm

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97.188 +0.070 +0.07%

04/11 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: LU0491110887

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.22B

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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	3.460	67.910	64.450
Bonds	96.540	96.540	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.773	86.331
Derivative	0.018	41.411
Securitized	15.886	6.918
Cash	3.441	8.093
Government	1.882	5.944

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
Skandinaviska Enskilda Banken AB (publ) 5.125%	XS2076169668	2.65	-	-
Svenska Handelsbanken AB (publ) 6.25%	XS1952091202	2.62	-	-
DnB Bank ASA 4.875%	XS2075280995	2.28	-	-
Nordea Eiendomskreditt As 4.91%	NO0011151771	2.20	-	-
Stadshypotek Ab (Publ) 1%	SE0012676690	2.01	-	-
Castellum AB 3.125%	XS2380124227	1.88	-	-
Azerion Holding B.V 7.25%	SE0015837794	1.80	-	-
Nykredit Realkredit A/S 4.635%	DK0009531998	1.60	-	-
Storebrand Livsforsikring AS 6.341%	NO0010820285	1.59	-	-
Verisure Holding AB (publ) 3.875%	XS2204842384	1.54	-	-

Top Bond Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Carnegie Corporate Bond Fund A	11.22B	3.98	1.28	1.67
Carnegie Likviditetsfond A	8.96B	2.00	1.99	0.72
Carnegie Likviditetsfond B	8.96B	2.07	2.16	-
Carnegie Obligationsfond A	2.99B	2.25	1.94	1.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Corporat.	97.188	+0.070	+0.07%
	Nykredit Alpha Al.	141.520	+0.070	+0.05%