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Simplicity Global Corporate Bond A (0P0000XRFI)

Stockholm

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137.830 -0.000 0.00%

10/01 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 1.96B

Type: Fund

Market: Sweden

ISIN: SE0004926368

Asset Class: Bond

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0P0000XRFI Holdings

Comprehensive information about top holdings and Key Holding Information for the Simplicity Global Corporate Bond A (0P0000XRFI) fund. Our Simplicity Global Corporate Bond 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	4.520	96.650	92.130
Bonds	93.810	93.810	0.000
Convertible	0.590	0.590	0.000
Preferred	1.080	1.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.230	9.791
Price to Book	0.433	6.025
Price to Sales	1.295	2.256
Price to Cash Flow	-	9.204
Dividend Yield	3.269	2.639
5 Years Earnings Growth	20.139	22.859

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.158	84.935
Derivative	0.058	43.359
Cash	2.498	7.863
Government	0.695	5.439

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Castellum AB	XS2380124227	1.74	-	-
Securitas Treasury Ireland Designated Activity Co.	XS2607381436	1.30	-	-
ING Groep N.V.	-	1.29	-	-
Barclays PLC	XS2049810356	1.28	-	-
Netflix, Inc.	XS2076099865	1.27	-	-
Jefferies Financial Group Inc	XS2801963716	1.25	-	-
Banco Bilbao Vizcaya Argentaria SA	-	1.23	-	-
Raiffeisen Bank International AG	XS2785548053	1.19	-	-
SiriusPoint Ltd	-	1.18	-	-
Cooperatieve Rabobank U.A.	XS1877860533	1.18	-	-

Top Bond Funds by Simplicity AB

Name	Total Assets	YTD%	3Y%	10Y%
Simplicity Likviditet A	13.02B	4.94	3.23	1.40
Simplicity FOretagsobligationer A	8.9B	8.98	3.06	2.43
Simplicity Foretagsobligationer B	8.9B	8.96	3.04	-
Simplicity Global Corporate Bond B	1.96B	8.57	2.09	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Simplicity Global.	137.830	-0.000	0.00%