Titelia

Funds holding RDKRE Float 10/01/28

ISIN DK0004630001 · Denmark

Fund holders
3
Of which ETFs
0 3 other funds
Value held
45.2M SEK
FundSharesValueWeight in fund
Captor Iris Bond Captor Fund Management AB 25,000,00025.1M SEK1.06 %as of Mar 31, 2026 ↗
Captor Aster Global Credit Short-term Captor Fund Management AB 10,000,00010M SEK0.53 %as of Mar 31, 2026 ↗
Captor Perenne Short Term Bond Captor Fund Management AB 10,000,00010M SEK0.45 %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 Iris Bond Captor Fund Management AB 1.06 %as of Mar 31, 2026 ↗
Captor Aster Global Credit Short-term Captor Fund Management AB 0.53 %as of Mar 31, 2026 ↗
Captor Perenne Short Term Bond Captor Fund Management AB 0.45 %as of Mar 31, 2026 ↗
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Titelia. "Funds holding RDKRE Float 10/01/28". https://titelia.com/en/stocks/rdkre-float-10-01-28-DK0004630001