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Carnegie Corporate Bond 3 Nok Capitalisation (0P0000X4H5)

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150.563 -0.007    -0.00%
14/11 - Delayed Data. Currency in NOK
  • Morningstar Rating:
  • Total Assets: 13.57B
Type:  Fund
Market:  Sweden
Issuer:  Carnegie Fonder AB
ISIN:  LU0826622192 
Asset Class:  Bond
Carnegie Corporate Bond B H NOK 150.563 -0.007 -0.00%

0P0000X4H5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Carnegie Corporate Bond B H NOK (0P0000X4H5) fund. Our Carnegie Corporate Bond B H NOK 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 3.460 67.910 64.450
Bonds 96.540 96.540 0.000

Sector Allocation

Name  Net % Category Average
Corporate 78.773 56.858
Derivative 0.018 38.078
Securitized 15.886 21.774
Cash 3.441 23.916
Government 1.882 42.888

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 59

Name ISIN Weight % Last Change %
Skandinaviska Enskilda Banken AB (publ) 5.125% XS2076169668 2.65 - -
Svenska Handelsbanken AB (publ) 6.25% XS1952091202 2.62 - -
DnB Bank ASA 4.875% XS2075280995 2.28 - -
Nordea Eiendomskreditt As 4.91% NO0011151771 2.20 - -
Stadshypotek Ab (Publ) 1% SE0012676690 2.01 - -
Castellum AB 3.125% XS2380124227 1.88 - -
Azerion Holding B.V 7.25% SE0015837794 1.80 - -
Nykredit Realkredit A/S 4.635% DK0009531998 1.60 - -
Storebrand Livsforsikring AS 6.341% NO0010820285 1.59 - -
Verisure Holding AB (publ) 3.875% XS2204842384 1.54 - -
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