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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.460 | 67.910 | 64.450 |
Bonds | 96.540 | 96.540 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 78.773 | 84.653 |
Derivative | 0.018 | 44.160 |
Securitized | 15.886 | 6.376 |
Cash | 3.441 | 7.387 |
Government | 1.882 | 5.409 |
Number of long holdings: 226
Number of short holdings: 59
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Skandinaviska Enskilda Banken AB (publ) 5.125% | XS2076169668 | 2.65 | - | - | |
Svenska Handelsbanken AB (publ) 6.25% | XS1952091202 | 2.62 | - | - | |
DnB Bank ASA 4.875% | XS2075280995 | 2.28 | - | - | |
Nordea Eiendomskreditt As 4.91% | NO0011151771 | 2.20 | - | - | |
Stadshypotek Ab (Publ) 1% | SE0012676690 | 2.01 | - | - | |
Castellum AB 3.125% | XS2380124227 | 1.88 | - | - | |
Azerion Holding B.V 7.25% | SE0015837794 | 1.80 | - | - | |
Nykredit Realkredit A/S 4.635% | DK0009531998 | 1.60 | - | - | |
Storebrand Livsforsikring AS 6.341% | NO0010820285 | 1.59 | - | - | |
Verisure Holding AB (publ) 3.875% | XS2204842384 | 1.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carnegie Corporate Bond Fund D | 12.24B | 7.58 | 2.37 | 2.26 | ||
Carnegie Likviditetsfond A | 8.63B | 2.00 | 1.99 | 0.72 | ||
Carnegie Likviditetsfond B | 8.63B | 2.07 | 2.16 | - | ||
Carnegie Obligationsfond A | 2.92B | 2.25 | 1.94 | 1.39 |
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