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Simplicity Global Corporate Bond A (0P0000XRFI)

Stockholm

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142.120 +0.100 +0.07%

24/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004926368

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.97B

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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	5.630	97.620	91.990
Bonds	92.080	92.080	0.000
Convertible	0.570	0.570	0.000
Preferred	1.720	1.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.230	16.869
Price to Book	0.433	3.979
Price to Sales	1.295	3.995
Price to Cash Flow	-	15.165
Dividend Yield	3.269	3.333
5 Years Earnings Growth	20.139	19.980

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.313	88.090
Derivative	0.022	40.127
Cash	4.399	7.321
Government	0.691	4.393

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Heimstaden AB 8.375%	XS2984228838	1.46	-	-
Aareal Bank AG 9.875%	XS2971584813	1.33	-	-
Tpa Holding I A/S 10.10033%	NO0013501759	1.28	-	-
Securitas Treasury Ireland Designated Activity Co. 4.25%	XS2607381436	1.21	-	-
Barclays PLC 6.375%	XS2049810356	1.21	-	-
Huhtamaki Oyj 5.125%	FI4000562202	1.20	-	-
Netflix, Inc. 4.625%	XS2076099865	1.20	-	-
Raiffeisen Bank International AG 7.375%	XS2785548053	1.18	-	-
Jefferies Financial Group Inc 4%	XS2801963716	1.15	-	-
Kvika Banki Hf. 4.5%	XS3038535889	1.14	-	-

Top Bond Funds by Simplicity AB

Name	Total Assets	YTD%	3Y%	10Y%
Simplicity Likviditet A	13.92B	1.21	3.81	1.46
Simplicity FOretagsobligationer A	9.24B	1.73	4.91	2.41
Simplicity Foretagsobligationer B	9.24B	1.69	4.87	-
Simplicity Global Corporate Bond B	1.97B	2.41	4.83	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Simplicity Global.	142.120	+0.100	+0.07%