Funds holding BORGAB Float 06/30/27
ISIN SE0013360724 · Sweden
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 231M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Captor Iris Bond Captor Fund Management AB | 96,000,000 | 96.4M SEK | 4.07 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global Credit Short-term Captor Fund Management AB | 60,000,000 | 60.3M SEK | 3.20 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global Credit Captor Fund Management AB | 36,000,000 | 36.2M SEK | 2.80 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global High Yield Captor Fund Management AB | 28,000,000 | 28.1M SEK | 2.28 % | as of Mar 31, 2026 ↗ |
| Captor Perenne Short Term Bond Captor Fund Management AB | 10,000,000 | 10M SEK | 0.45 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Captor Iris Bond Captor Fund Management AB | 4.07 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global Credit Short-term Captor Fund Management AB | 3.20 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global Credit Captor Fund Management AB | 2.80 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global High Yield Captor Fund Management AB | 2.28 % | as of Mar 31, 2026 ↗ |
| Captor Perenne Short Term Bond Captor Fund Management AB | 0.45 % | as of Mar 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding BORGAB Float 06/30/27". https://titelia.com/en/stocks/borgab-float-06-30-27-SE0013360724