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Carnegie Investment Grade A (0P00000KIW)

Stockholm

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1,304.927 +0.220 +0.02%

24/06 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0000429847

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.96B

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0P00000KIW Holdings

Comprehensive information about top holdings and Key Holding Information for the Carnegie Obligationsfond A (0P00000KIW) fund. Our Carnegie Obligationsfond 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	5.290	6.690	1.400
Bonds	94.230	94.230	0.000
Convertible	0.480	0.480	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	92.618	73.295
Cash	5.571	18.797
Securitized	1.609	8.097
Derivative	-0.277	44.685

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 223

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Telenor ASA	NO0012935313	1.40	-	-
Swedbank AB (publ)	XS2794623863	1.36	-	-
Electrolux Professional AB	SE0021512621	1.32	-	-
Vacse AB	SE0013361516	1.30	-	-
Assa Abloy AB	XS3009560684	1.21	-	-
Telenor ASA	XS2911006430	1.18	-	-
Orkla ASA	NO0012862772	1.11	-	-
Kraftringen Energi AB (publ)	SE0013883741	1.04	-	-
Volvo Treasury AB (publ)	XS2972957059	1.01	-	-
L E Lundbergforetagen AB (Publ)	SE0013885233	1.01	-	-

Top Bond Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Carnegie Corporate Bond Fund A	11.26B	1.79	4.19	2.12
Carnegie Corporate Bond Fund D	10.79B	1.94	3.87	2.28
Carnegie Likviditetsfond A	9.13B	0.99	3.31	0.95
Carnegie Likviditetsfond B	9.16B	1.06	3.48	1.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Obligati.	1,304.927	+0.220	+0.02%
	Barclays Multi-Ma.	1.398	-0.008	-0.57%