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You are in Direct - Fixed Income » Outputs and outcomes
Achieve a high weight of green bonds in the Investment Grade fund which started in June of 2019, while maintaining a well-diversified portfolio composition.
Carnegie Investment Grade fund had a portfolio weight of 23% in green bonds at the end of 2019.
Fossil fuel transition cases
Analysis of issuer Stockholm Exergi to determine if their strategy to become fossil free enables the holding to qualify for CF:s criterias for so-called transition cases and thus be allowed in a portfolio excluding fossil fuels. Our analysis, with support in criterias from Swedish Eco-Label, found that their trajectory and high level of investments into renewables would make the holding eligible.