Titelia

Funds holding NDAFH 2.8 12/11/30

4 funds declare a position · 0 ETFs and 4 other funds · 828M SEK · SE0013362563

Each line carries its report date.

RankFundSharesValueWeight
1AP7 Räntefond Sjunde AP-fonden 800,000,000794.3M SEK0.47 %as of Mar 31, 2026 · Original filing
2Captor Iris Bond Captor Fund Management AB 14,000,00013.9M SEK0.59 %as of Mar 31, 2026 · Original filing
3Captor Aster Global High Yield Captor Fund Management AB 10,000,0009.9M SEK0.80 %as of Mar 31, 2026 · Original filing
4Captor Global Fixed Income Captor Fund Management AB 10,000,0009.9M SEK1.59 %as of Mar 31, 2026 · Original filing