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Simplicity Global Corporate Bond A (0P0000XRFI)

Stockholm

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145.130 -0.050 -0.03%

06:00:00 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Simplicity AB

ISIN: SE0004926368

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.14B

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0P0000XRFI Holdings

Comprehensive information about top holdings and Key Holding Information for the Simplicity Global Corporate Bond A (0P0000XRFI) fund. Our Simplicity Global Corporate Bond 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	11.050	100.240	89.190
Bonds	87.090	87.090	0.000
Convertible	0.560	0.560	0.000
Preferred	1.300	1.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.230	20.040
Price to Book	0.433	2.943
Price to Sales	1.295	2.949
Price to Cash Flow	-	13.841
Dividend Yield	3.269	3.333
5 Years Earnings Growth	20.139	16.380

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.786	87.622
Derivative	0.038	43.758
Cash	8.946	7.819
Government	0.668	4.815

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Alfa Laval Treasury International AB 3.125%	XS3096165025	1.45	-	-
Heimstaden AB 8.375%	XS2984228838	1.41	-	-
Deutsche Pfandbriefbank AG 7.125%	DE000A382657	1.30	-	-
Aareal Bank AG 9.875%	XS2971584813	1.26	-	-
Tpa Holding I A/S 10.1177%	NO0013501759	1.16	-	-
Huhtamaki Oyj 5.125%	FI4000562202	1.14	-	-
Securitas Treasury Ireland Designated Activity Co. 4.25%	XS2607381436	1.13	-	-
Netflix, Inc. 4.625%	XS2076099865	1.12	-	-
Raiffeisen Bank International AG 7.375%	XS2785548053	1.11	-	-
Barclays PLC 6.375%	XS2049810356	1.09	-	-

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 Foretagsobligationer B	10.06B	3.47	6.08	2.58
Simplicity Global Corporate Bond B	2.14B	4.72	6.36	-

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