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Funds holding NYKRE Float 04/01/28

ISIN DK0009548612 · Denmark

Fund holders
3
Of which ETFs
0 3 other funds
Value held
24.1M SEK
FundSharesValueWeight in fund
Captor Iris Bond Captor Fund Management AB 13,000,00013.1M SEK0.55 %as of Mar 31, 2026 ↗
Captor Aster Global Credit Captor Fund Management AB 8,000,0008M SEK0.62 %as of Mar 31, 2026 ↗
Captor Perenne Short Term Bond Captor Fund Management AB 3,000,0003M SEK0.14 %as of Mar 31, 2026 ↗

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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.

FundWeight in fund
Captor Aster Global Credit Captor Fund Management AB 0.62 %as of Mar 31, 2026 ↗
Captor Iris Bond Captor Fund Management AB 0.55 %as of Mar 31, 2026 ↗
Captor Perenne Short Term Bond Captor Fund Management AB 0.14 %as of Mar 31, 2026 ↗
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Titelia. "Funds holding NYKRE Float 04/01/28". https://titelia.com/en/stocks/nykre-float-04-01-28-DK0009548612