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Simplicity Företagsobligationer A (0P0000VPFD)

Stockholm

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149.420 +0.040 +0.03%

15/07 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004452118

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.65B

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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	5.410	38.020	32.610
Bonds	94.280	94.280	0.000
Convertible	0.300	0.300	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	16.631
Price to Book	0.353	4.017
Price to Sales	-	4.418
Price to Cash Flow	-	14.922
Dividend Yield	-	3.333
5 Years Earnings Growth	-	19.980

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.191	87.832
Derivative	0.020	38.509
Securitized	7.063	5.512
Cash	5.398	7.417
Government	1.029	6.751

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 290

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Skandinaviska Enskilda Banken AB (publ) 3%	SE0017780182	1.19	-	-
Skandinaviska Enskilda Banken AB (publ) 5.101%	SE0022448635	1.17	-	-
Swedbank Mortgage AB (publ) 1%	SE0015244991	1.14	-	-
Heimstaden AB 8.375%	XS2984228838	1.07	-	-
Nordea Hypotek AB 1%	SE0013358413	1.04	-	-
Nordea Hypotek AB 0.5%	SE0013358439	1.02	-	-
Topsoe AS 6.75%	DK0030539622	0.89	-	-
Svenska Handelsbanken AB 4.375%	XS2233263404	0.84	-	-
Kvika Banki Hf. 4.3%	XS2982064714	0.84	-	-
Stadshypotek AB 1%	SE0012676690	0.84	-	-

Top Bond Funds by Simplicity AB

Name	Total Assets	YTD%	3Y%	10Y%
Simplicity Likviditet A	13.97B	1.59	4.05	1.50
Simplicity Foretagsobligationer B	9.65B	2.39	6.20	-
Simplicity Global Corporate Bond A	1.99B	3.37	6.58	2.24
Simplicity Global Corporate Bond B	1.99B	3.38	6.52	-

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