Funds holding DNBNO Float 08/26/30
ISIN XS3167365728 · Norway
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 250.6M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Captor Perenne Short Term Bond Captor Fund Management AB | 120,000,000 | 120.3M SEK | 5.41 % | as of Mar 31, 2026 ↗ |
| Captor Iris Bond Captor Fund Management AB | 90,000,000 | 90.2M SEK | 3.81 % | as of Mar 31, 2026 ↗ |
| Captor Global Fixed Income Captor Fund Management AB | 24,000,000 | 24.1M SEK | 3.85 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global High Yield Captor Fund Management AB | 16,000,000 | 16M SEK | 1.30 % | 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 Perenne Short Term Bond Captor Fund Management AB | 5.41 % | as of Mar 31, 2026 ↗ |
| Captor Global Fixed Income Captor Fund Management AB | 3.85 % | as of Mar 31, 2026 ↗ |
| Captor Iris Bond Captor Fund Management AB | 3.81 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global High Yield Captor Fund Management AB | 1.30 % | as of Mar 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding DNBNO Float 08/26/30". https://titelia.com/en/stocks/dnbno-float-08-26-30-XS3167365728