Carnegie Global Plus
- Namn
- Carnegie Global Plus
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0022419826
- Kvartalsslut
- Fondförmögenhet
- 636 440 673 SEK
- Likvida medel
- 34 725 033 SEK
- Övriga tillgångar och skulder
- -12 024 772 SEK
- Antal innehav
- 66
- Standardavvikelse 24 månader
- 0,00
- Jämförelseindex
- MSCI World Climate Paris Aligned Net Index
-
Förvaltningsavgift
CARNEGIE GLOBAL PLUS - A - 0,80% Fast
-
Förvaltningsavgift
CARNEGIE GLOBAL PLUS - E - NOK - 0,40% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Sweden 0% Ser 2602 25/18.02.26 | 177 583 480 SEK | 27,91% | |
| Sweden 0% Ser 2601 25/21.01.26 | 126 893 320 SEK | 19,94% | |
| Catena AB FRN 24/16.07.26 | 20 145 600 SEK | 3,17% | Real Estate |
| Nykredit Realkredit AS FRN EMTN 23/19.10.26 | 20 121 600 SEK | 3,16% | Banking and Investment Services |
| Vasakronan AB FRN EMTN 23/08.05.26 | 20 043 000 SEK | 3,15% | Real Estate |
| SBAB Bank AB FRN EMTN 21/21.09.26 | 20 029 400 SEK | 3,15% | Banking & Investment Services |
| Aktia Bank Plc FRN EMTN 25/16.10.28 | 19 958 000 SEK | 3,14% | Banking and Investment Services |
| Skandiabanken AB FRN Ser 138 23/07.09.26 | 16 076 960 SEK | 2,53% | Banking and Investment Services |
| Ziklo Bank AB FRN 23/22.02.27 | 16 083 520 SEK | 2,53% | Banking and Investment Services |
| Skandiabanken AB FRN Ser 135 23/16.03.26 | 16 023 840 SEK | 2,52% | Banking and Investment Services |
| Atrium Ljungberg FRN Ser 135 21/01.10.26 | 14 043 260 SEK | 2,21% | Real Estate |
| Nordea Bank Abp FRN EMTN 22/25.08.26 | 14 055 860 SEK | 2,21% | Banking and Investment Services |
| Sparbanken Rekarne AB FRN 24/13.02.26 | 14 010 640 SEK | 2,20% | Banking and Investment Services |
| Rikshem AB FRN EMTN Ser 28 22/06.09.27 | 12 213 240 SEK | 1,92% | Real Estate |
| Skandiabanken AB FRN Ser 522 20/23.04.26 | 12 023 520 SEK | 1,89% | Banking and Investment Services |
| Nordea Bank Abp FRN EMTN 23/02.06.26 | 10 031 000 SEK | 1,58% | Banking and Investment Services |
| Landshypotek Bank AB FRN EMTN Ser 1006 20/15.06.26 | 10 038 800 SEK | 1,58% | Banking & Investment Services |
| Jernhusen AB FRN Ser GB133 21/02.09.26 | 10 031 300 SEK | 1,58% | Real Estate |
| US 0% T-Bills 25/27.01.26 | 9 192 714 SEK | 1,44% | |
| Svensk Fastighets Finansier AB FRN Ser 144 21/01.09.26 | 8 023 360 SEK | 1,26% | Banking and Investment Services |
| Jyske Bank AS FRN EMTN 23/02.02.27 | 7 007 210 SEK | 1,10% | Banking and Investment Services |
| Ostersunds Kommun FRN Ser 124 22/20.09.27 | 6 027 180 SEK | 0,95% | |
| Svensk Fastighets Finansier AB FRN Ser 151 24/25.03.27 | 6 045 540 SEK | 0,95% | Banking and Investment Services |
| Lansforsakringar Bank AB FRN Ser 833 23/22.06.26 | 6 016 260 SEK | 0,95% | Banking and Investment Services |
| US 0% T-Bills 25/19.03.26 | 5 488 034 SEK | 0,86% |
Branscher
Källa: Finansinspektionen.