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Simplicity Likviditet A (0P00006OXA)

Stockholm

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127.770 +0.020 +0.02%

13/11 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0001827692

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.93B

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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	5.720	5.720
Bonds	93.740	93.740
Convertible	0.540	0.540

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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	86.284	41.988
Securitized	5.787	30.543
Cash	5.723	12.574
Government	1.118	20.514

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 2.244%	SE0013884673	1.58	-	-
Tele2 AB (publ) 2.593%	XS2782976752	1.24	-	-
Stora Enso Oyj 3.368%	XS2714333528	1.09	-	-
Vonovia SE 3.445%	XS2845221410	1.09	-	-
Ringkjoebing Landbobank A/S 2.654%	XS3014012051	1.08	-	-
Wihlborgs Fastigheter AB 2.975%	SE0013885423	1.02	-	-
Fastighets AB Balder 3.89%	SE0013361292	1.02	-	-
Ziklo Bank AB 3.539%	SE0017071574	1.02	-	-
Vasakronan AB 3.004%	XS2688814172	1.01	-	-
Skandinaviska Enskilda Banken AB (publ) 2.917%	XS2623128878	0.99	-	-

Top Bond Funds by Simplicity AB

Name	Total Assets	YTD%	3Y%	10Y%
Simplicity FOretagsobligationer A	10.36B	4.38	7.34	2.76
Simplicity Foretagsobligationer B	10.36B	4.31	7.32	2.74
Simplicity Global Corporate Bond A	2.11B	5.42	8.08	2.46
Simplicity Global Corporate Bond B	2.11B	5.43	8.03	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Simplicity Likvid.	127.770	+0.020	+0.02%
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