Titelia

Funds holding RENTEN 0.195 09/28/27

ISIN XS2238022060 · Germany

Fund holders
1
Of which ETFs
0 1 other fund
Value held
250.7M SEK

A single tracked fund declares this company. So these figures do not say who owns it.

FundSharesValueWeight in fund
AP7 Räntefond Sjunde AP-fonden 260,000,000250.7M SEK0.15 %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
AP7 Räntefond Sjunde AP-fonden 0.15 %as of Mar 31, 2026 ↗
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Titelia. "Funds holding RENTEN 0.195 09/28/27". https://titelia.com/en/stocks/renten-0-195-09-28-27-XS2238022060