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Carnegie Likviditetsfond A (0P00000KIU)

Stockholm

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1,331.659 +0.185 +0.01%

05/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0000429854

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.06B

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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	13.860	14.720	0.860
Bonds	86.140	86.140	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.355	41.997
Government	16.717	18.789
Securitized	15.751	29.477
Cash	11.226	13.494

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Telenor ASA	XS2911004658	2.37	-	-
Svenska Handelsbanken AB	XS2782828649	1.71	-	-
DnB Boligkreditt AS	XS2226645948	1.67	-	-
Stockholm (City Of)	XS2292485963	1.56	-	-
Skandinaviska Enskilda Banken AB (publ)	XS2623128878	1.55	-	-
Swedish Covered Bond Corporation 0.5%	SE0013381571	1.53	-	-
L E Lundbergforetagen AB (Publ)	SE0013359650	1.47	-	-
Stockholms Lans Landsting	XS2104264937	1.45	-	-
Assa Abloy AB	XS2733417575	1.43	-	-
Sparebank 1 Boligkreditt AS	XS2182121157	1.43	-	-

Top Bond Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Carnegie Corporate Bond Fund D	11.54B	1.94	3.87	2.28
Carnegie Corporate Bond Fund A	11.54B	0.79	3.47	2.03
Carnegie Likviditetsfond B	9.06B	0.32	3.00	-
Carnegie Obligationsfond A	2.95B	0.36	2.86	1.18

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