{
	"fund": "Captor Aster Global High Yield",
	"id": "SE65837",
	"url": "https://titelia.com/en/funds/SE65837",
	"manager": "Captor Fund Management AB",
	"filing": "fi",
	"currency": "SEK",
	"net_assets": 1235697503,
	"as_of": "2026-03-31",
	"page": {
		"total": 21,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "SE0023440151",
			"company": "SEB 3 12/17/30",
			"company_url": "https://titelia.com/en/stocks/seb-3-12-17-30-SE0023440151",
			"country": "SE",
			"shares": 100000000,
			"value": 100005000,
			"currency": "SEK",
			"weight": 8.093,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SE0024392278",
			"company": "DANBNK 3 12/18/30",
			"company_url": "https://titelia.com/en/stocks/danbnk-3-12-18-30-SE0024392278",
			"country": "SE",
			"shares": 98000000,
			"value": 97967333,
			"currency": "SEK",
			"weight": 7.9281,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SE0013362084",
			"company": "NDAFH 3 11/26/30",
			"company_url": "https://titelia.com/en/stocks/ndafh-3-11-26-30-SE0013362084",
			"country": "SE",
			"shares": 72000000,
			"value": 72150480,
			"currency": "SEK",
			"weight": 5.8388,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SE0013486156",
			"company": "SBAB 1 06/12/30",
			"company_url": "https://titelia.com/en/stocks/sbab-1-06-12-30-SE0013486156",
			"country": "SE",
			"shares": 62000000,
			"value": 57370184,
			"currency": "SEK",
			"weight": 4.6427,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SE0017780422",
			"company": "SEB 3 12/06/29",
			"company_url": "https://titelia.com/en/stocks/seb-3-12-06-29-SE0017780422",
			"country": "SE",
			"shares": 50000000,
			"value": 50378833,
			"currency": "SEK",
			"weight": 4.077,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SE0023848478",
			"company": "SWEDA 3 10/29/30",
			"company_url": "https://titelia.com/en/stocks/sweda-3-10-29-30-SE0023848478",
			"country": "SE",
			"shares": 50000000,
			"value": 50247000,
			"currency": "SEK",
			"weight": 4.0663,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SE0019177148",
			"company": "SKANBK Float 05/15/29",
			"company_url": "https://titelia.com/en/stocks/skanbk-float-05-15-29-SE0019177148",
			"country": "SE",
			"shares": 40000000,
			"value": 40398200,
			"currency": "SEK",
			"weight": 3.2693,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SE0027099359",
			"company": "SWEDA 3 08/27/31",
			"company_url": "https://titelia.com/en/stocks/sweda-3-08-27-31-SE0027099359",
			"country": "SE",
			"shares": 40000000,
			"value": 40165467,
			"currency": "SEK",
			"weight": 3.2504,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SE0022239356",
			"company": "SWEDA 3 12/27/29",
			"company_url": "https://titelia.com/en/stocks/sweda-3-12-27-29-SE0022239356",
			"country": "SE",
			"shares": 31000000,
			"value": 31165747,
			"currency": "SEK",
			"weight": 2.5221,
			"as_of": "2026-03-31"
		},
		{
			"isin": "XS3218003195",
			"company": "SPABOL Float 10/28/30",
			"company_url": "https://titelia.com/en/stocks/spabol-float-10-28-30-XS3218003195",
			"country": "NO",
			"shares": 30000000,
			"value": 30125600,
			"currency": "SEK",
			"weight": 2.4379,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SE0015810965",
			"company": "LANHYP 3.6 04/25/28",
			"company_url": "https://titelia.com/en/stocks/lanhyp-3-6-04-25-28-SE0015810965",
			"country": "SE",
			"shares": 28000000,
			"value": 29360520,
			"currency": "SEK",
			"weight": 2.376,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SE0013360724",
			"company": "BORGAB Float 06/30/27",
			"company_url": "https://titelia.com/en/stocks/borgab-float-06-30-27-SE0013360724",
			"country": "SE",
			"shares": 28000000,
			"value": 28119394,
			"currency": "SEK",
			"weight": 2.2756,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SE0013361912",
			"company": "NDAFH 2.269 10/08/29",
			"company_url": "https://titelia.com/en/stocks/ndafh-2-269-10-08-29-SE0013361912",
			"country": "SE",
			"shares": 20000000,
			"value": 19704937,
			"currency": "SEK",
			"weight": 1.5946,
			"as_of": "2026-03-31"
		},
		{
			"isin": "XS2696811368",
			"company": "SVEGNO 4.09 09/29/28",
			"company_url": "https://titelia.com/en/stocks/svegno-4-09-09-29-28-XS2696811368",
			"country": "NO",
			"shares": 16000000,
			"value": 16765293,
			"currency": "SEK",
			"weight": 1.3567,
			"as_of": "2026-03-31"
		},
		{
			"isin": "XS2748851735",
			"company": "DNBNO Float 01/18/29",
			"company_url": "https://titelia.com/en/stocks/dnbno-float-01-18-29-XS2748851735",
			"country": "NO",
			"shares": 16000000,
			"value": 16190492,
			"currency": "SEK",
			"weight": 1.3102,
			"as_of": "2026-03-31"
		},
		{
			"isin": "XS3167365728",
			"company": "DNBNO Float 08/26/30",
			"company_url": "https://titelia.com/en/stocks/dnbno-float-08-26-30-XS3167365728",
			"country": "NO",
			"shares": 16000000,
			"value": 16040271,
			"currency": "SEK",
			"weight": 1.2981,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SE0013361714",
			"company": "LANHYP Float 02/19/29",
			"company_url": "https://titelia.com/en/stocks/lanhyp-float-02-19-29-SE0013361714",
			"country": "SE",
			"shares": 10000000,
			"value": 10060640,
			"currency": "SEK",
			"weight": 0.8142,
			"as_of": "2026-03-31"
		},
		{
			"isin": "XS3240761661",
			"company": "SNOBNO Float 11/27/30",
			"company_url": "https://titelia.com/en/stocks/snobno-float-11-27-30-XS3240761661",
			"country": "NO",
			"shares": 10000000,
			"value": 10037483,
			"currency": "SEK",
			"weight": 0.8123,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SE0024219877",
			"company": "LFBANK 3 09/23/32",
			"company_url": "https://titelia.com/en/stocks/lfbank-3-09-23-32-SE0024219877",
			"country": "SE",
			"shares": 10000000,
			"value": 9930600,
			"currency": "SEK",
			"weight": 0.8036,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SE0013362563",
			"company": "NDAFH 2.8 12/11/30",
			"company_url": "https://titelia.com/en/stocks/ndafh-2-8-12-11-30-SE0013362563",
			"country": "SE",
			"shares": 10000000,
			"value": 9922700,
			"currency": "SEK",
			"weight": 0.803,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SE0013361177",
			"company": "NDAFH 4 10/27/28",
			"company_url": "https://titelia.com/en/stocks/ndafh-4-10-27-28-SE0013361177",
			"country": "SE",
			"shares": 4000000,
			"value": 4172089,
			"currency": "SEK",
			"weight": 0.3376,
			"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"
}