Carnegie Corporate Bond 1 EUR Capitalisation (0P00017S02) - Composition

129.020294 EUR

0.0243

0.02%

Last update Oct 23, 8:00 AM CEST

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Carnegie Corporate Bond 1 EUR Capitalisation

129.02

0.02

0.02%

Composition

Weight by sector

100% Financial Services

Financial Services

100%

Asset allocation

94.89% Bonds

Bonds

94.89%

Cash

5.09%

Stocks

0.02%

Top 10 holdings (12.29% of total assets)

Nykredit Realkredit A/S 0.735%

SiriusPoint Ltd 3.966%

NLP Livsforsikringsselskab A/S 2.716%

Landshypotek Bank AB (publ) 0.75%

Heimstaden Bostad AB 5.884%

DnB Boligkreditt AS 0.75%

Storebrand Livisforisikring AS 2.463%

Skandinaviska Enskilda Banken AB (publ) 5.625%

Media And Games Invest Se 5.75%

RSA Insurance Group Limited 5.213%