Funds holding DNBNO Float 01/18/29
ISIN XS2748851735 · Norway
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 242.9M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Captor Iris Bond Captor Fund Management AB | 94,000,000 | 95.1M SEK | 4.01 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global Credit Short-term Captor Fund Management AB | 50,000,000 | 50.6M SEK | 2.68 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global Credit Captor Fund Management AB | 40,000,000 | 40.5M SEK | 3.13 % | as of Mar 31, 2026 ↗ |
| Captor Perenne Short Term Bond Captor Fund Management AB | 40,000,000 | 40.5M SEK | 1.82 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global High Yield Captor Fund Management AB | 16,000,000 | 16.2M SEK | 1.31 % | 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 | 4.01 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global Credit Captor Fund Management AB | 3.13 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global Credit Short-term Captor Fund Management AB | 2.68 % | as of Mar 31, 2026 ↗ |
| Captor Perenne Short Term Bond Captor Fund Management AB | 1.82 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global High Yield Captor Fund Management AB | 1.31 % | as of Mar 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding DNBNO Float 01/18/29". https://titelia.com/en/stocks/dnbno-float-01-18-29-XS2748851735