Funds holding LANHYP 3.6 04/25/28
ISIN SE0015810965 · Sweden
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 1.1B SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AP7 Räntefond Sjunde AP-fonden | 1,000,000,000 | 1B SEK | 0.62 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global High Yield Captor Fund Management AB | 28,000,000 | 29.4M SEK | 2.38 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global Credit Captor Fund Management AB | 22,000,000 | 23.1M SEK | 1.78 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global Credit Short-term Captor Fund Management AB | 20,000,000 | 21M SEK | 1.11 % | as of Mar 31, 2026 ↗ |
| Captor Iris Bond Captor Fund Management AB | 20,000,000 | 21M SEK | 0.88 % | 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 Aster Global High Yield Captor Fund Management AB | 2.38 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global Credit Captor Fund Management AB | 1.78 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global Credit Short-term Captor Fund Management AB | 1.11 % | as of Mar 31, 2026 ↗ |
| Captor Iris Bond Captor Fund Management AB | 0.88 % | as of Mar 31, 2026 ↗ |
| AP7 Räntefond Sjunde AP-fonden | 0.62 % | as of Mar 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding LANHYP 3.6 04/25/28". https://titelia.com/en/stocks/lanhyp-3-6-04-25-28-SE0015810965