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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 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.618 | 73.295 |
Cash | 5.571 | 18.797 |
Securitized | 1.609 | 8.097 |
Derivative | -0.277 | 44.685 |
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 | - | - |
Name | Rating | 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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