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Carnegie Obligationsfond A (0P00000JZZ)

Stockholm

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957.561 -2.010 -0.21%

22/05 - Closed. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 1.15B

Type: Fund

Market: Sweden

Issuer: Alfred Berg Fonder AB

ISIN: SE0000709313

Asset Class: Bond

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0P00000JZZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Alfred Berg Obligationsfond Plus Hållbar (0P00000JZZ) fund. Our Alfred Berg Obligationsfond Plus Hållbar portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.050	2.170	0.120
Bonds	97.950	97.990	0.040

Sector Allocation

Bonds

Name	Net %	Category Average
Government	68.104	51.988
Securitized	25.838	39.532
Corporate	4.011	28.885
Cash	2.048	18.138

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Sweden (Kingdom Of) 3.5%	SE0002829192	8.40	-	-
Sweden (Kingdom Of) 2.25%	SE0004517290	5.81	-	-
Sweden (Kingdom Of) 0.125%	SE0013935319	4.00	-	-
Sweden (Kingdom Of) 1.75%	SE0017830730	3.95	-	-
Sweden (Kingdom Of) 0.125%	XS2226974504	3.64	-	-
Nordea Hypotek AB 1%	SE0013358447	3.14	-	-
Sweden (Kingdom Of) 0.75%	SE0011281922	3.07	-	-
Swedish Covered Bond Corporation 3.5%	SE0019072042	2.89	-	-
Sweden (Kingdom Of) 0.75%	SE0009496367	2.74	-	-
Skandinaviska Enskilda Banken AB (publ) 3%	SE0017780422	2.48	-	-

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