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Carnegie Corporate Bond 1 Sek Distribution (0P0000NGDJ)

Stockholm

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98.003 -0.053 -0.05%

03/04 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 12.67B

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	7.340	10.820	3.480
Stocks	0.020	0.020	0.000
Bonds	92.500	92.500	0.000
Convertible	0.140	0.140	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.817
Price to Book	3.783	3.285
Price to Sales	4.506	2.583
Price to Cash Flow	-	8.550
Dividend Yield	-	3.333
5 Years Earnings Growth	-	20.220

Sector Allocation

Name	Net %	Category Average
Technology	100.000	100.000

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 276

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
Skandinaviska Enskilda Banken AB (publ)	XS2076169668	1.99	-	-
Nykredit Realkredit A/S	DK0009538738	1.95	-	-
Stadshypotek AB 4%	SE0013884350	1.63	-	-
Skandinaviska Enskilda Banken AB (publ) 3%	SE0017780422	1.49	-	-
Nordea Eiendomskreditt AS	NO0011151771	1.49	-	-
SiriusPoint Ltd	XS1683455429	1.38	-	-
Swedish Covered Bond Corporation 0.5%	SE0013381571	1.36	-	-
Jyske Bank AS	XS2322705356	1.22	-	-
Castellum AB	XS2380124227	1.19	-	-
European Energy AS	DK0030541289	1.17	-	-

Top Bond Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Carnegie Corporate Bond Fund A	12.67B	9.13	2.55	2.16
Carnegie Likviditetsfond A	8.92B	0.31	2.83	0.88
Carnegie Likviditetsfond B	8.92B	0.32	3.00	-
Carnegie Obligationsfond A	2.99B	0.36	2.86	1.18

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