Funds holding NDAFH 2.269 10/08/29
ISIN SE0013361912 · Sweden
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 1.4B SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AP7 Räntefond Sjunde AP-fonden | 1,360,000,000 | 1.3B SEK | 0.79 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global Credit Captor Fund Management AB | 50,000,000 | 49.3M SEK | 3.81 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global Credit Short-term Captor Fund Management AB | 20,000,000 | 19.7M SEK | 1.05 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global High Yield Captor Fund Management AB | 20,000,000 | 19.7M SEK | 1.59 % | as of Mar 31, 2026 ↗ |
| Captor Global Fixed Income Captor Fund Management AB | 10,000,000 | 9.9M SEK | 1.58 % | 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 Credit Captor Fund Management AB | 3.81 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global High Yield Captor Fund Management AB | 1.59 % | as of Mar 31, 2026 ↗ |
| Captor Global Fixed Income Captor Fund Management AB | 1.58 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global Credit Short-term Captor Fund Management AB | 1.05 % | as of Mar 31, 2026 ↗ |
| AP7 Räntefond Sjunde AP-fonden | 0.79 % | as of Mar 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding NDAFH 2.269 10/08/29". https://titelia.com/en/stocks/ndafh-2-269-10-08-29-SE0013361912