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Carnegie Likviditetsfond A Ul (0P00012SM9)

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Carnegie Likviditetsfond A UL historical data, for real-time data please try another search

1,210.988 +0.330 +0.03%

07/08 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.72B

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0P00012SM9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Carnegie Likviditetsfond A UL (0P00012SM9) fund. Our Carnegie Likviditetsfond A UL 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	9.410	10.810	1.400
Bonds	90.590	90.590	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.879	41.997
Securitized	16.409	29.477
Cash	9.375	13.494
Government	9.300	18.789
Derivative	0.037	2.101

Region Allocation

Bonds

Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 190

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Stadshypotek Ab (Publ) 1.08%	SE0011036516	1.85	-	-
Kommuninvest I Sverige AB 2.5%	SE0005705621	1.85	-	-
Lansforsakringar Hypotek AB 0.77%	SE0011425941	1.64	-	-
Nordea Hypotek AB 0.76%	SE0011721232	1.52	-	-
Stadshypotek Ab (Publ) 1.13%	SE0010599456	1.52	-	-
Nordea Direct Bank ASA 0.77%	NO0010809015	1.48	-	-
Kinnevik Ab (Publ) 1.07%	SE0009697386	1.47	-	-
Vacse AB 1.14%	SE0011062876	1.41	-	-
Landshypotek Bank AB (publ) 0.72%	SE0008008247	1.33	-	-
Telenor ASA 0.45%	XS1964620071	1.27	-	-

Top Bond Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Carnegie Corporate Bond Fund A	11.51B	0.79	3.47	2.03
Carnegie Corporate Bond Fund D	11.51B	0.91	3.15	2.19
Carnegie Likviditetsfond A	9.06B	0.31	2.83	0.88
Carnegie Likviditetsfond B	9.06B	0.32	3.00	-
Carnegie Obligationsfond A	2.95B	0.36	2.86	1.18

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Recent Quotes

Name	Price	Chg.	Chg. %
Carnegie Likvidit.	1,210.988	+0.330	+0.03%
DELFI BOLSA SICAV.	14.624	0.000	0%
ESGOVT .05 31-Jan.	100.00	0.00	0.00%