{
	"fund": "Captor Global Fixed Income",
	"id": "SE72665",
	"url": "https://titelia.com/en/funds/SE72665",
	"manager": "Captor Fund Management AB",
	"filing": "fi",
	"currency": "SEK",
	"net_assets": 625432331,
	"as_of": "2026-03-31",
	"page": {
		"total": 19,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "SE0024392278",
			"company": "DANBNK 3 12/18/30",
			"company_url": "https://titelia.com/en/stocks/danbnk-3-12-18-30-SE0024392278",
			"country": "SE",
			"shares": 100000000,
			"value": 99966667,
			"currency": "SEK",
			"weight": 15.9836,
			"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": 78000000,
			"value": 78163020,
			"currency": "SEK",
			"weight": 12.4974,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SE0023440151",
			"company": "SEB 3 12/17/30",
			"company_url": "https://titelia.com/en/stocks/seb-3-12-17-30-SE0023440151",
			"country": "SE",
			"shares": 58000000,
			"value": 58002900,
			"currency": "SEK",
			"weight": 9.274,
			"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": 28000000,
			"value": 25909116,
			"currency": "SEK",
			"weight": 4.1426,
			"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": 24000000,
			"value": 24060407,
			"currency": "SEK",
			"weight": 3.847,
			"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": 20000000,
			"value": 20083733,
			"currency": "SEK",
			"weight": 3.2112,
			"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": 20000000,
			"value": 19861200,
			"currency": "SEK",
			"weight": 3.1756,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SE0013885696",
			"company": "SHBASS 2.79 05/23/30",
			"company_url": "https://titelia.com/en/stocks/shbass-2-79-05-23-30-SE0013885696",
			"country": "SE",
			"shares": 16000000,
			"value": 16173720,
			"currency": "SEK",
			"weight": 2.586,
			"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": 14000000,
			"value": 14069160,
			"currency": "SEK",
			"weight": 2.2495,
			"as_of": "2026-03-31"
		},
		{
			"isin": "DK0009547135",
			"company": "NYKRE Float 10/01/28",
			"company_url": "https://titelia.com/en/stocks/nykre-float-10-01-28-DK0009547135",
			"country": "DK",
			"shares": 13000000,
			"value": 13089767,
			"currency": "SEK",
			"weight": 2.0929,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SE0013884905",
			"company": "SHBASS 2.883 07/02/29",
			"company_url": "https://titelia.com/en/stocks/shbass-2-883-07-02-29-SE0013884905",
			"country": "SE",
			"shares": 10000000,
			"value": 10176925,
			"currency": "SEK",
			"weight": 1.6272,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SE0013106655",
			"company": "LANHYP Float 03/14/30",
			"company_url": "https://titelia.com/en/stocks/lanhyp-float-03-14-30-SE0013106655",
			"country": "SE",
			"shares": 10000000,
			"value": 10044723,
			"currency": "SEK",
			"weight": 1.606,
			"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": 1.6049,
			"as_of": "2026-03-31"
		},
		{
			"isin": "XS2909660271",
			"company": "SWEDA Float 09/27/29",
			"company_url": "https://titelia.com/en/stocks/sweda-float-09-27-29-XS2909660271",
			"country": "NO",
			"shares": 10000000,
			"value": 10016772,
			"currency": "SEK",
			"weight": 1.6016,
			"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": 1.5865,
			"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": 10000000,
			"value": 9852468,
			"currency": "SEK",
			"weight": 1.5753,
			"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": 6000000,
			"value": 6286985,
			"currency": "SEK",
			"weight": 1.0052,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SE0013106507",
			"company": "SKANEB Float 11/27/29",
			"company_url": "https://titelia.com/en/stocks/skaneb-float-11-27-29-SE0013106507",
			"country": "SE",
			"shares": 6000000,
			"value": 6040100,
			"currency": "SEK",
			"weight": 0.9657,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SE0021021631",
			"company": "SBAB 4 05/23/29",
			"company_url": "https://titelia.com/en/stocks/sbab-4-05-23-29-SE0021021631",
			"country": "SE",
			"shares": 2000000,
			"value": 2128687,
			"currency": "SEK",
			"weight": 0.3404,
			"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"
}