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Carnegie Likviditetsfond A (0P00000KIU)

Stockholm

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1,334.824 +0.223 +0.02%

27/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0000429854

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.16B

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0P00000KIU Holdings

Comprehensive information about top holdings and Key Holding Information for the Carnegie Likviditetsfond A (0P00000KIU) fund. Our Carnegie Likviditetsfond 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	10.650	11.150	0.500
Bonds	88.820	88.820	0.000
Convertible	0.520	0.520	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	58.446	42.675
Securitized	15.875	31.003
Government	14.991	17.795
Cash	10.213	12.576

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Telenor ASA	XS2911004658	2.21	-	-
Swedish Covered Bond Corporation 0.5%	SE0013381571	1.78	-	-
Skandinaviska Enskilda Banken AB (publ)	XS2623128878	1.67	-	-
Kommuninvest I Sverige AB	SE0013106614	1.66	-	-
DnB Boligkreditt AS	XS2226645948	1.56	-	-
Svenska Handelsbanken AB	XS2782828649	1.52	-	-
Stockholm (City Of)	XS2292485963	1.45	-	-
Stockholm (Region Of)	XS2104264937	1.35	-	-
Industrivarden AB (publ)	SE0013883709	1.33	-	-
Sparebank 1 Boligkreditt AS	XS2182121157	1.33	-	-

Top Bond Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Carnegie Corporate Bond Fund A	10.93B	1.79	4.19	2.12
Carnegie Corporate Bond Fund D	10.93B	1.94	3.87	2.28
Carnegie Likviditetsfond B	9.16B	1.06	3.48	1.12
Carnegie Obligationsfond A	2.94B	1.03	3.71	1.25

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