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Carnegie Investment Grade A (0P00000KIW)

Stockholm

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1,294.488 +0.150 +0.01%

25/02 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 3.08B

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	7.490	8.700	1.210
Bonds	92.030	92.030	0.000
Convertible	0.480	0.480	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.421	73.904
Cash	7.667	18.951
Securitized	1.607	8.834

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Telenor ASA	NO0012935313	1.46	-	-
Stockholm Exergi Holding AB 1.75%	SE0010599019	1.42	-	-
Swedbank AB (publ)	XS2794623863	1.36	-	-
Electrolux Professional AB	SE0021512621	1.33	-	-
Vacse AB	SE0013361516	1.31	-	-
Telenor ASA	XS2911006430	1.19	-	-
Orkla ASA	NO0012862772	1.17	-	-
Assa Abloy AB	XS2733417575	1.16	-	-
Epiroc AB	XS2258568778	1.09	-	-
Skandinaviska Enskilda Banken AB (publ)	XS2527848530	1.06	-	-

Top Bond Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Carnegie Corporate Bond Fund D	13.04B	0.56	2.46	2.33
Carnegie Corporate Bond Fund A	13.04B	9.13	2.55	2.16
Carnegie Likviditetsfond A	8.39B	0.31	2.83	0.88
Carnegie Likviditetsfond B	8.39B	0.32	3.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Obligati.	1,294.488	+0.150	+0.01%