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Simplicity Företagsobligationer B (0P00016JAY)

Stockholm

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107.140 +0.020 +0.02%

03/10 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0006963617

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.06B

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0P00016JAY Holdings

Comprehensive information about top holdings and Key Holding Information for the Simplicity Företagsobligationer B (0P00016JAY) fund. Our Simplicity Företagsobligationer B 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	6.880	39.270	32.390
Bonds	92.840	92.840	0.000
Convertible	0.290	0.290	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	20.040
Price to Book	0.353	2.943
Price to Sales	-	2.949
Price to Cash Flow	-	13.841
Dividend Yield	-	3.333
5 Years Earnings Growth	-	16.380

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.579	87.622
Derivative	0.014	43.758
Cash	6.862	7.819
Securitized	6.279	2.699
Government	0.980	4.815

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 295

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Stadshypotek AB 1%	SE0012676690	1.49	-	-
Skandinaviska Enskilda Banken AB (publ) 3%	SE0017780182	1.14	-	-
Skandinaviska Enskilda Banken AB (publ) 5.101%	SE0022448635	1.12	-	-
Swedbank Mortgage AB (publ) 1%	SE0015244991	1.09	-	-
Heimstaden AB 8.375%	XS2984228838	1.02	-	-
Nordea Hypotek AB 1%	SE0013358413	1.00	-	-
Nordea Hypotek AB 0.5%	SE0013358439	0.98	-	-
Topsoe AS 6.75%	DK0030539622	0.85	-	-
Svenska Handelsbanken AB 4.375%	XS2233263404	0.81	-	-
Kvika Banki Hf. 4.114%	XS2982064714	0.80	-	-

Top Bond Funds by Simplicity AB

Name	Total Assets	YTD%	3Y%	10Y%
Simplicity Likviditet A	14.07B	2.13	4.09	1.54
Simplicity FOretagsobligationer A	10.06B	3.56	6.11	2.61
Simplicity Global Corporate Bond A	2.14B	4.70	6.42	2.35
Simplicity Global Corporate Bond B	2.14B	4.72	6.36	-

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