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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.860 | 12.470 | 0.610 |
Bonds | 88.130 | 88.130 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 57.687 | 34.224 |
Government | 15.996 | 19.141 |
Securitized | 15.855 | 31.363 |
Cash | 10.491 | 13.124 |
Number of long holdings: 207
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Telenor ASA | XS2911004658 | 2.26 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 1% | SE0012193621 | 2.26 | - | - | |
Gothenburg (City Of) | XS2556664287 | 1.72 | - | - | |
Svenska Handelsbanken AB | XS2782828649 | 1.65 | - | - | |
DnB Boligkreditt AS | XS2226645948 | 1.59 | - | - | |
Stockholm (City Of) | XS2292485963 | 1.49 | - | - | |
Skandinaviska Enskilda Banken AB (publ) | XS2623128878 | 1.48 | - | - | |
Swedish Covered Bond Corporation 0.5% | SE0013381571 | 1.45 | - | - | |
L E Lundbergforetagen AB (Publ) | SE0013359650 | 1.41 | - | - | |
Stockholms Lans Landsting | XS2104264937 | 1.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carnegie Corporate Bond Fund A | 12.28B | 8.35 | 2.35 | 2.01 | ||
Carnegie Corporate Bond Fund D | 12.28B | 7.13 | 2.27 | 2.21 | ||
Carnegie Likviditetsfond A | 8.44B | 3.88 | 2.64 | 0.84 | ||
Carnegie Obligationsfond A | 2.94B | 4.55 | 2.68 | 1.21 |
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