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Simplicity Likviditet A (0P00006OXA)

Stockholm

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126.010 +0.030 +0.02%

05/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0001827692

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.76B

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0P00006OXA Holdings

Comprehensive information about top holdings and Key Holding Information for the Simplicity Likviditet A (0P00006OXA) fund. Our Simplicity Likviditet A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.680	5.680
Bonds	93.770	93.770
Convertible	0.550	0.550

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	-
Price to Book	-	-
Price to Sales	0.022	0.022
Price to Cash Flow	-	-
Dividend Yield	-	-
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.005	41.997
Securitized	6.820	29.477
Cash	5.682	13.494
Government	0.948	18.789

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 237

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Stadshypotek AB 2.59%	SE0013884673	1.60	-	-
Tele2 AB (publ) 3.022%	XS2782976752	1.25	-	-
Vasakronan AB 3.22%	XS2688814172	1.25	-	-
Skandinaviska Enskilda Banken AB (publ) 3.122%	XS2623128878	1.12	-	-
Stora Enso Oyj 3.559%	XS2714333528	1.10	-	-
Fastighets AB Balder 4.313%	SE0013361292	1.04	-	-
Arla Foods Amba 3.54%	XS2637417812	1.04	-	-
Holmen AB 3.005%	SE0012676187	0.98	-	-
Volvo Treasury AB (publ) 3.028%	XS2744943288	0.97	-	-
Dios Fastigheter AB 4.172%	SE0013106283	0.95	-	-

Top Bond Funds by Simplicity AB

Name	Total Assets	YTD%	3Y%	10Y%
Simplicity FOretagsobligationer A	8.2B	1.73	4.91	2.41
Simplicity Foretagsobligationer B	8.2B	1.69	4.87	-
Simplicity Global Corporate Bond A	2B	2.39	4.90	2.10
Simplicity Global Corporate Bond B	2B	2.41	4.83	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Simplicity Likvid.	126.010	+0.030	+0.02%
Natixis Funds Tru.	11.230	-0.020	-0.18%
Foord Internation.	65.782	+0.125	+0.19%
W&W Vermögensverw.	59.880	-0.030	-0.05%
SBI Nippon Founde.	18,164.990	-1.010	-0.01%
AXA World Funds -.	206.480	-0.570	-0.28%
BTGP ACCESS VINTA.	2.662	+0.004	+0.15%
Delaware National.	9.76	0.00	0.00%