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Simplicity Global Corporate Bond A (0P0000XRFI)

Stockholm

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143.100 -0.080 -0.06%

16/07 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004926368

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.99B

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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	4.580	98.750	94.170
Bonds	93.100	93.100	0.000
Convertible	0.590	0.590	0.000
Preferred	1.740	1.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.230	16.631
Price to Book	0.433	4.017
Price to Sales	1.295	4.418
Price to Cash Flow	-	14.922
Dividend Yield	3.269	3.333
5 Years Earnings Growth	20.139	19.980

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.890	87.832
Derivative	0.056	38.509
Cash	2.752	7.417
Government	0.713	6.751

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Alfa Laval Treasury International AB 3.125%	XS3096165025	1.57	-	-
Heimstaden AB 8.375%	XS2984228838	1.53	-	-
Deutsche Pfandbriefbank AG 7.125%	DE000A382657	1.37	-	-
Aareal Bank AG 9.875%	XS2971584813	1.34	-	-
Tpa Holding I A/S 10.16429%	NO0013501759	1.24	-	-
Huhtamaki Oyj 5.125%	FI4000562202	1.23	-	-
Securitas Treasury Ireland Designated Activity Co. 4.25%	XS2607381436	1.23	-	-
Netflix, Inc. 4.625%	XS2076099865	1.21	-	-
Barclays PLC 6.375%	XS2049810356	1.19	-	-
Jefferies Financial Group Inc 4%	XS2801963716	1.18	-	-

Top Bond Funds by Simplicity AB

Name	Total Assets	YTD%	3Y%	10Y%
Simplicity Likviditet A	13.97B	1.59	4.05	1.50
Simplicity FOretagsobligationer A	9.65B	2.47	6.25	2.51
Simplicity Foretagsobligationer B	9.65B	2.39	6.20	-
Simplicity Global Corporate Bond B	1.99B	3.38	6.52	-

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