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Simplicity Likviditet A (0P00006OXA)

Stockholm

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126.590 +0.010 +0.01%

18/07 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0001827692

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.97B

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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	11.370	11.370
Bonds	88.090	88.090
Convertible	0.540	0.540

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	80.044	42.787
Cash	11.369	12.251
Securitized	6.932	30.405
Government	1.116	18.597

Region Allocation

Bonds

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Stadshypotek AB 2.59%	SE0013884673	1.58	-	-
Tele2 AB (publ) 3.022%	XS2782976752	1.24	-	-
Vasakronan AB 3.048%	XS2688814172	1.23	-	-
Skandinaviska Enskilda Banken AB (publ) 3.145%	XS2623128878	1.10	-	-
Stora Enso Oyj 3.574%	XS2714333528	1.09	-	-
Vonovia SE 3.463%	XS2845221410	1.08	-	-
Fastighets AB Balder 4.313%	SE0013361292	1.03	-	-
Statkraft AS 2.77%	XS2924022366	0.98	-	-
Volvo Treasury AB (publ) 3.028%	XS2744943288	0.96	-	-
Dios Fastigheter AB 4.046%	SE0013106283	0.94	-	-

Top Bond Funds by Simplicity AB

Name	Total Assets	YTD%	3Y%	10Y%
Simplicity FOretagsobligationer A	9.65B	2.47	6.25	2.51
Simplicity Foretagsobligationer B	9.65B	2.39	6.20	-
Simplicity Global Corporate Bond A	1.99B	3.37	6.58	2.24
Simplicity Global Corporate Bond B	1.99B	3.38	6.52	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Simplicity Likvid.	126.590	+0.010	+0.01%
	Swiss Life Funds .	76.510	+0.390	+0.51%