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Simplicity Företagsobligationer A (0P0000VPFD)

Stockholm

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147.900 +0.090 +0.06%

30/05 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004452118

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.2B

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0P0000VPFD Holdings

Comprehensive information about top holdings and Key Holding Information for the Simplicity Företagsobligationer A (0P0000VPFD) fund. Our Simplicity Företagsobligationer 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	7.300	43.320	36.020
Bonds	92.360	92.360	0.000
Convertible	0.340	0.340	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.356
Price to Book	0.353	3.780
Price to Sales	-	3.364
Price to Cash Flow	-	7.028
Dividend Yield	-	3.333
5 Years Earnings Growth	-	20.060

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.419	88.652
Derivative	0.017	41.085
Cash	6.769	6.982
Securitized	1.580	3.901
Government	0.870	3.961

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 257

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Skandinaviska Enskilda Banken AB (publ) 5.091%	SE0022448635	1.36	-	-
Heimstaden AB 8.375%	XS2984228838	1.16	-	-
Topsoe AS 6.75%	DK0030539622	1.05	-	-
Corem Property Group AB 6.065%	SE0021514429	0.97	-	-
Swedbank Mortgage AB (publ) 1%	SE0015244991	0.97	-	-
Danske Bank A/S 4.375%	XS2343014119	0.94	-	-
Nordea Bank ABP 6.01%	NO0013405712	0.92	-	-
Vonovia SE 3.727%	XS2368364449	0.90	-	-
NOBA Bank Group AB (publ) 7.048%	NO0011134462	0.89	-	-
Loomis AB 3.655%	SE0013360559	0.89	-	-

Top Bond Funds by Simplicity AB

Name	Total Assets	YTD%	3Y%	10Y%
Simplicity Likviditet A	13.76B	0.82	3.59	1.42
Simplicity Foretagsobligationer B	8.2B	0.65	4.03	-
Simplicity Global Corporate Bond B	2B	1.41	4.17	-
Simplicity Global Corporate Bond A	2B	1.40	4.25	2.01

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