Carnegie Global Plus
- Namn
- Carnegie Global Plus
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0022419826
- Kvartalsslut
- Fondförmögenhet
- 620 538 238 SEK
- Likvida medel
- 16 358 058 SEK
- Övriga tillgångar och skulder
- 50 465 537 SEK
- Antal innehav
- 40
- 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% 26/20.05.26 | 161 586 900 SEK | 26,04% | |
| Sweden 0% Ser 2604 26/15.04.26 | 100 931 320 SEK | 16,26% | |
| Sweden 0% Ser 2606 25/17.06.26 | 41 828 220 SEK | 6,74% | |
| Nykredit Realkredit AS FRN EMTN 23/19.10.26 | 20 100 600 SEK | 3,24% | Banking and Investment Services |
| SBAB Bank AB FRN EMTN 21/21.09.26 | 20 023 000 SEK | 3,23% | Banking & Investment Services |
| Catena AB FRN 24/16.07.26 | 20 073 600 SEK | 3,23% | Real Estate |
| Atrium Ljungberg FRN Ser 135 21/01.10.26 | 20 037 200 SEK | 3,23% | Real Estate |
| Aktia Bank Plc FRN EMTN 25/16.10.28 | 19 938 000 SEK | 3,21% | Banking and Investment Services |
| Skandiabanken AB FRN Ser 138 23/07.09.26 | 16 053 440 SEK | 2,59% | Banking and Investment Services |
| Ziklo Bank AB FRN 23/22.02.27 | 16 058 080 SEK | 2,59% | Banking and Investment Services |
| Nordea Bank Abp FRN EMTN 22/25.08.26 | 14 037 380 SEK | 2,26% | Banking and Investment Services |
| Rikshem AB FRN EMTN Ser 28 22/06.09.27 | 12 174 000 SEK | 1,96% | Real Estate |
| Vasakronan AB FRN EMTN 23/08.05.26 | 10 005 800 SEK | 1,61% | Real Estate |
| Nordea Bank Abp FRN EMTN 23/02.06.26 | 10 012 100 SEK | 1,61% | Banking and Investment Services |
| Statnett Sf FRN EMTN 24/28.06.27 | 10 015 700 SEK | 1,61% | Utilities |
| Landshypotek Bank AB FRN EMTN Ser 1006 20/15.06.26 | 10 016 900 SEK | 1,61% | Banking & Investment Services |
| Jernhusen AB FRN Ser GB133 21/02.09.26 | 10 014 400 SEK | 1,61% | Real Estate |
| Landshypotek Bank AB FRN 23/01.09.27 | 8 029 360 SEK | 1,29% | Banking & Investment Services |
| Svensk Fastighets Finansier AB FRN Ser 144 21/01.09.26 | 8 009 600 SEK | 1,29% | Banking and Investment Services |
| BUY USD SEK 17/06/2026 | 7 394 339 SEK | 1,19% | |
| Lansforsakringar Bank AB FRN Ser 833 23/22.06.26 | 6 007 140 SEK | 0,97% | Banking and Investment Services |
| Ostersunds Kommun FRN Ser 124 22/20.09.27 | 6 033 300 SEK | 0,97% | |
| Svensk Fastighets Finansier AB FRN Ser 151 24/25.03.27 | 6 034 260 SEK | 0,97% | Banking and Investment Services |
| Jernhusen AB 0.828% Ser 134GB 21/21.12.26 | 5 915 220 SEK | 0,95% | Real Estate |
| Gothenburg (City of) FRN EMTN Ser GBl14 20/03.06.26 | 5 007 650 SEK | 0,81% |
Branscher
Källa: Finansinspektionen.