Funds holding LANHYP Float 03/14/30
ISIN SE0013106655 · Sweden
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 156.7M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Captor Perenne Short Term Bond Captor Fund Management AB | 100,000,000 | 100.4M SEK | 4.52 % | as of Mar 31, 2026 ↗ |
| Captor Iris Bond Captor Fund Management AB | 20,000,000 | 20.1M SEK | 0.85 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global Credit Short-term Captor Fund Management AB | 16,000,000 | 16.1M SEK | 0.85 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global Credit Captor Fund Management AB | 10,000,000 | 10M SEK | 0.78 % | as of Mar 31, 2026 ↗ |
| Captor Global Fixed Income Captor Fund Management AB | 10,000,000 | 10M SEK | 1.61 % | 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 | 4.52 % | as of Mar 31, 2026 ↗ |
| Captor Global Fixed Income Captor Fund Management AB | 1.61 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global Credit Short-term Captor Fund Management AB | 0.85 % | as of Mar 31, 2026 ↗ |
| Captor Iris Bond Captor Fund Management AB | 0.85 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global Credit Captor Fund Management AB | 0.78 % | as of Mar 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding LANHYP Float 03/14/30". https://titelia.com/en/stocks/lanhyp-float-03-14-30-SE0013106655