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Simplicity Företagsobligationer A (0P0000VPFD)

Stockholm

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150.560 -0.010 -0.01%

29/08 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004452118

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.97B

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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	9.530	41.730	32.200
Bonds	90.180	90.180	0.000
Convertible	0.290	0.290	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	16.104
Price to Book	0.353	2.568
Price to Sales	-	2.411
Price to Cash Flow	-	15.299
Dividend Yield	-	3.333
5 Years Earnings Growth	-	19.980

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.855	87.562
Derivative	0.013	44.040
Cash	9.520	8.209
Securitized	6.321	2.777
Government	1.001	4.828

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 283

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Stadshypotek AB 1%	SE0012676690	1.52	-	-
Skandinaviska Enskilda Banken AB (publ) 3%	SE0017780182	1.14	-	-
Skandinaviska Enskilda Banken AB (publ) 5.101%	SE0022448635	1.13	-	-
Swedbank Mortgage AB (publ) 1%	SE0015244991	1.10	-	-
Heimstaden AB 8.375%	XS2984228838	1.03	-	-
Nordea Hypotek AB 1%	SE0013358413	1.01	-	-
Nordea Hypotek AB 0.5%	SE0013358439	0.99	-	-
Topsoe AS 6.75%	DK0030539622	0.87	-	-
Svenska Handelsbanken AB 4.375%	XS2233263404	0.84	-	-
Kvika Banki Hf. 4.114%	XS2982064714	0.81	-	-

Top Bond Funds by Simplicity AB

Name	Total Assets	YTD%	3Y%	10Y%
Simplicity Likviditet A	14.02B	1.86	4.10	1.52
Simplicity Foretagsobligationer B	9.97B	3.01	6.18	-
Simplicity Global Corporate Bond A	2.06B	4.25	6.26	2.29
Simplicity Global Corporate Bond B	2.06B	4.28	6.20	-

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