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Carnegie Investment Grade A (0P00000KIW)

Stockholm

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1,308.233 +0.069 +0.01%

17/07 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0000429847

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.97B

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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	4.850	6.330	1.480
Bonds	94.670	94.670	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	91.712	75.466
Cash	4.573	19.030
Securitized	1.605	8.368
Government	1.355	21.134
Derivative	0.276	45.581

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Telenor ASA	NO0012935313	1.42	-	-
Swedbank AB (publ)	XS2794623863	1.36	-	-
Statnett SF	XS2850513552	1.35	-	-
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	1.13	-	-
Kraftringen Energi AB (publ)	SE0013883741	1.03	-	-
Volvo Treasury AB (publ)	XS2972957059	1.02	-	-

Top Bond Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Carnegie Corporate Bond Fund D	11.55B	1.94	3.87	2.28
Carnegie Corporate Bond Fund A	11.55B	2.57	5.90	2.23
Carnegie Likviditetsfond A	9.17B	1.30	3.52	0.99
Carnegie Likviditetsfond B	9B	1.06	3.48	1.12

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