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Simplicity Likviditet A (0P00006OXA)

Stockholm

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124.390 +0.030 +0.02%

27/12 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 13.22B

Type: Fund

Market: Sweden

Issuer: Simplicity AB

ISIN: SE0001827692

Asset Class: Bond

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0P00006OXA Holdings

Comprehensive information about top holdings and Key Holding Information for the Simplicity Likviditet A (0P00006OXA) fund. Our Simplicity Likviditet 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	13.570	13.570	0.000
Bonds	86.430	86.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	-
Price to Book	-	-
Price to Sales	0.022	0.022
Price to Cash Flow	-	-
Dividend Yield	-	-
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	76.279	34.224
Cash	13.575	13.124
Securitized	9.034	31.363
Government	1.112	19.141

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 241

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nykredit Realkredit A/S 3.906%	DK0009538738	1.54	-	-
Elekta AB 4.617%	SE0012194082	1.53	-	-
Landshypotek Bank AB (publ) 3.388%	SE0013882685	1.29	-	-
Ziklo Bank AB 3.41%	SE0013359965	1.29	-	-
Skandinaviska Enskilda Banken AB (publ) 3.536%	XS2623128878	1.16	-	-
Stora Enso Oyj 4.037%	XS2714333528	1.15	-	-
Skandiabanken AB 3.362%	SE0013359940	1.14	-	-
Fastighets AB Balder 5.048%	SE0013361292	1.09	-	-
Intea Fastigheter AB (publ) 4.103%	SE0013359817	1.04	-	-
Volvo Treasury AB (publ) 3.759%	XS2744943288	1.01	-	-

Top Bond Funds by Simplicity AB

Name	Total Assets	YTD%	3Y%	10Y%
Simplicity FOretagsobligationer A	8.74B	8.55	3.04	2.33
Simplicity Foretagsobligationer B	8.74B	8.52	3.01	-
Simplicity Global Corporate Bond A	1.96B	8.16	2.24	2.07
Simplicity Global Corporate Bond B	1.96B	8.11	2.18	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Simplicity Likvid.	124.390	+0.030	+0.02%