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Simplicity Företagsobligationer B (0P00016JAY)

Stockholm

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107.520 +0.020 +0.02%

31/10 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0006963617

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.21B

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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	3.860	36.210	32.350
Bonds	95.860	95.860	0.000
Convertible	0.280	0.280	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.916
Price to Book	0.353	2.521
Price to Sales	-	2.320
Price to Cash Flow	-	13.681
Dividend Yield	-	3.333
5 Years Earnings Growth	-	16.380

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.779	88.248
Derivative	0.014	43.010
Securitized	8.115	2.824
Cash	3.848	7.302
Government	0.963	4.292

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 298

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Stadshypotek AB 0.5%	SE0013882644	1.46	-	-
Skandinaviska Enskilda Banken AB (publ) 0.5%	SE0013102043	1.26	-	-
Skandinaviska Enskilda Banken AB (publ) 3%	SE0017780182	1.12	-	-
Skandinaviska Enskilda Banken AB (publ) 4.894%	SE0022448635	1.10	-	-
Swedbank Mortgage AB (publ) 1%	SE0015244991	1.08	-	-
Heimstaden AB 8.375%	XS2984228838	1.01	-	-
Nordea Hypotek AB 0.5%	SE0013358439	0.97	-	-
Nordea Hypotek AB 1%	SE0013358447	0.96	-	-
Topsoe AS 6.75%	DK0030539622	0.83	-	-
Svenska Handelsbanken AB 4.375%	XS2233263404	0.80	-	-

Top Bond Funds by Simplicity AB

Name	Total Assets	YTD%	3Y%	10Y%
Simplicity Likviditet A	14.03B	2.40	4.20	1.58
Simplicity FOretagsobligationer A	10.21B	3.95	6.86	2.76
Simplicity Global Corporate Bond A	2.06B	5.22	7.90	2.52
Simplicity Global Corporate Bond B	2.06B	5.24	7.86	-

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