{
	"company": "NYKRE Float 04/01/28",
	"isin": "DK0009548612",
	"lei": null,
	"country": "DK",
	"url": "https://titelia.com/en/stocks/nykre-float-04-01-28-DK0009548612",
	"holders": 3,
	"capital": null,
	"page": {
		"total": 3,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Captor Iris Bond",
			"fund_url": "https://titelia.com/en/funds/SE60956",
			"manager": "Captor Fund Management AB",
			"filing": "fi",
			"shares": 13000000,
			"value": 13076370,
			"currency": "SEK",
			"weight_in_fund": 0.5516,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Captor Aster Global Credit",
			"fund_url": "https://titelia.com/en/funds/SE58697",
			"manager": "Captor Fund Management AB",
			"filing": "fi",
			"shares": 8000000,
			"value": 8046997,
			"currency": "SEK",
			"weight_in_fund": 0.6222,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Captor Perenne Short Term Bond",
			"fund_url": "https://titelia.com/en/funds/SE71736",
			"manager": "Captor Fund Management AB",
			"filing": "fi",
			"shares": 3000000,
			"value": 3017624,
			"currency": "SEK",
			"weight_in_fund": 0.1357,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
