Stockholm - Delayed Quote SEK

Simplicity Företagsobligationer (0P0001CLCH.ST)

113.15 +0.03 (+0.03%)
At close: April 18 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001CLCH.ST
Communication Services   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 7.21%
Stocks 0.00%
Bonds 92.78%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 1.13%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001CLCH.ST Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001CLCH.ST Category Average
Maturity 9.8 --
Duration 6.37 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 30
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Simplicity AB
Net Assets 6.71B
YTD Return 2.72%
Yield 0.00%
Morningstar Rating
Inception Date Jan 02, 2018

Fund Summary

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