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Simplicity Likviditet A (0P00006OXA)

Stockholm

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127.050 +0.010 +0.01%

29/08 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0001827692

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.02B

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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	13.040	13.040
Bonds	86.430	86.430
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	78.843	42.563
Cash	13.036	13.330
Securitized	6.471	30.269
Government	1.111	19.428

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 2.429%	SE0013884673	1.57	-	-
Tele2 AB (publ) 2.843%	XS2782976752	1.23	-	-
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	-	-
Nykredit Realkredit A/S 2.705%	DK0009542920	1.08	-	-
Fastighets AB Balder 4.117%	SE0013361292	1.02	-	-
Statkraft AS 2.597%	XS2924022366	0.97	-	-
Volvo Treasury AB (publ) 2.843%	XS2744943288	0.95	-	-

Top Bond Funds by Simplicity AB

Name	Total Assets	YTD%	3Y%	10Y%
Simplicity FOretagsobligationer A	9.97B	3.07	6.22	2.53
Simplicity Foretagsobligationer B	9.97B	3.01	6.18	-
Simplicity Global Corporate Bond A	2.06B	4.25	6.26	2.29
Simplicity Global Corporate Bond B	2.06B	4.28	6.20	-

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