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Simplicity Global Corporate Bond A (0P0000XRFI)

Stockholm

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141.150 0.000 0.00%

02/06 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004926368

Asset Class: Bond

Morningstar Rating:
Total Assets: 2B

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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	10.110	97.410	87.300
Bonds	87.630	87.630	0.000
Convertible	0.560	0.560	0.000
Preferred	1.700	1.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.230	10.356
Price to Book	0.433	3.780
Price to Sales	1.295	3.364
Price to Cash Flow	-	7.028
Dividend Yield	3.269	3.333
5 Years Earnings Growth	20.139	20.060

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.879	88.652
Derivative	0.040	41.085
Cash	7.844	6.982
Government	0.679	3.961

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Heimstaden AB 8.375%	XS2984228838	1.40	-	-
Aareal Bank AG 9.875%	XS2971584813	1.25	-	-
Tpa Holding I A/S 10.12758%	NO0013501759	1.23	-	-
Netflix, Inc. 4.625%	XS2076099865	1.21	-	-
Securitas Treasury Ireland Designated Activity Co. 4.25%	XS2607381436	1.19	-	-
Barclays PLC 6.375%	XS2049810356	1.17	-	-
Raiffeisen Bank International AG 7.375%	XS2785548053	1.15	-	-
Jefferies Financial Group Inc 4%	XS2801963716	1.12	-	-
Cooperatieve Rabobank U.A. 4.625%	XS1877860533	1.12	-	-
Pershing Square Holdings, Ltd. 4.25%	XS3062665867	1.10	-	-

Top Bond Funds by Simplicity AB

Name	Total Assets	YTD%	3Y%	10Y%
Simplicity Likviditet A	13.76B	0.82	3.59	1.42
Simplicity FOretagsobligationer A	8.2B	0.68	4.07	2.33
Simplicity Foretagsobligationer B	8.2B	0.65	4.03	-
Simplicity Global Corporate Bond B	2B	1.41	4.17	-

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