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Carnegie Investment Grade A (0P00000KIW)

Stockholm

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1,283.116 +0.230 +0.02%

22/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 2.92B

Type: Fund

Market: Sweden

Issuer: Carnegie Fonder AB

ISIN: SE0000429847

Asset Class: Bond

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0P00000KIW Holdings

Comprehensive information about top holdings and Key Holding Information for the Carnegie Obligationsfond A (0P00000KIW) fund. Our Carnegie Obligationsfond A 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	5.540	6.080	0.540
Bonds	93.940	93.940	0.000
Convertible	0.510	0.510	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.305	74.194
Cash	5.491	18.738
Securitized	1.639	8.679
Derivative	0.053	46.115

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 234

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Telenor ASA	NO0012935313	1.83	-	-
Stockholm Exergi Holding AB 1.75%	SE0010599019	1.49	-	-
Electrolux Professional AB	SE0021512621	1.40	-	-
Assa Abloy AB	XS2733417575	1.23	-	-
Skandinaviska Enskilda Banken AB (publ)	XS2527848530	1.13	-	-
Kraftringen Energi AB (publ)	SE0013883741	1.10	-	-
Humlegarden Fastigheter AB	SE0013882529	1.09	-	-
Tomra Systems ASA	NO0013187153	1.09	-	-
Epiroc AB	XS2258568778	1.09	-	-
Swedbank AB (publ)	XS2794623863	1.09	-	-

Top Bond Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Carnegie Corporate Bond Fund A	12.21B	8.35	2.35	2.01
Carnegie Corporate Bond Fund D	12.21B	7.58	2.37	2.26
Carnegie Likviditetsfond A	8.61B	2.00	1.99	0.72
Carnegie Likviditetsfond B	8.61B	2.07	2.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Obligati.	1,283.116	+0.230	+0.02%