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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.860 | 14.720 | 0.860 |
Bonds | 86.140 | 86.140 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 56.355 | 41.214 |
Government | 16.717 | 21.475 |
Securitized | 15.751 | 31.490 |
Cash | 11.226 | 14.663 |
Number of long holdings: 196
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Telenor ASA | XS2911004658 | 2.37 | - | - | |
Svenska Handelsbanken AB | XS2782828649 | 1.71 | - | - | |
DnB Boligkreditt AS | XS2226645948 | 1.67 | - | - | |
Stockholm (City Of) | XS2292485963 | 1.56 | - | - | |
Skandinaviska Enskilda Banken AB (publ) | XS2623128878 | 1.55 | - | - | |
Swedish Covered Bond Corporation 0.5% | SE0013381571 | 1.53 | - | - | |
L E Lundbergforetagen AB (Publ) | SE0013359650 | 1.47 | - | - | |
Stockholms Lans Landsting | XS2104264937 | 1.45 | - | - | |
Assa Abloy AB | XS2733417575 | 1.43 | - | - | |
Sparebank 1 Boligkreditt AS | XS2182121157 | 1.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carnegie Corporate Bond Fund A | 12.33B | 9.13 | 2.55 | 2.16 | ||
Carnegie Corporate Bond Fund D | 12.66B | 7.38 | 2.24 | 2.31 | ||
Carnegie Likviditetsfond A | 8.44B | 4.12 | 2.72 | 0.86 | ||
Carnegie Obligationsfond A | 2.95B | 4.77 | 2.74 | 1.22 |
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