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Carnegie Corporate Bond 1 Sek Distribution (0P0000NGDJ)

Stockholm

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97.637 +0.010 +0.01%

14/02 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 13.02B

Type: Fund

Market: Sweden

Issuer: Carnegie Fonder AB

ISIN: LU0491110887

Asset Class: Bond

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0P0000NGDJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Carnegie Corporate Bond Fund D (0P0000NGDJ) fund. Our Carnegie Corporate Bond Fund D 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	6.940	10.070	3.130
Bonds	92.910	92.910	0.000
Convertible	0.150	0.150	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.276	85.586
Securitized	13.214	5.674
Cash	7.442	6.879
Government	1.423	4.670
Derivative	-0.502	41.549

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 261

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Skandinaviska Enskilda Banken AB (publ)	XS2076169668	2.15	-	-
Stadshypotek AB 4%	SE0013884350	1.70	-	-
Nordea Eiendomskreditt AS	NO0011151771	1.60	-	-
Skandinaviska Enskilda Banken AB (publ) 3%	SE0017780422	1.55	-	-
SiriusPoint Ltd	XS1683455429	1.46	-	-
Nykredit Realkredit A/S	DK0009538738	1.44	-	-
Swedish Covered Bond Corporation 0.5%	SE0013381571	1.42	-	-
Jyske Bank AS	XS2322705356	1.28	-	-
European Energy AS	DK0030541289	1.27	-	-
Castellum AB	XS2380124227	1.26	-	-

Top Bond Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Carnegie Corporate Bond Fund A	13.02B	9.13	2.55	2.16
Carnegie Likviditetsfond A	8.41B	0.31	2.83	0.88
Carnegie Likviditetsfond B	8.41B	0.32	3.00	-
Carnegie Obligationsfond A	3.1B	0.36	2.86	1.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Corporat.	97.637	+0.010	+0.01%