Funds holding SHBASS 2.79 05/23/30
ISIN SE0013885696 · Sweden
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 131.4M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Captor Iris Bond Captor Fund Management AB | 82,000,000 | 82.9M SEK | 3.50 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global Credit Captor Fund Management AB | 32,000,000 | 32.3M SEK | 2.50 % | as of Mar 31, 2026 ↗ |
| Captor Global Fixed Income Captor Fund Management AB | 16,000,000 | 16.2M SEK | 2.59 % | 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 Iris Bond Captor Fund Management AB | 3.50 % | as of Mar 31, 2026 ↗ |
| Captor Global Fixed Income Captor Fund Management AB | 2.59 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global Credit Captor Fund Management AB | 2.50 % | as of Mar 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding SHBASS 2.79 05/23/30". https://titelia.com/en/stocks/shbass-2-79-05-23-30-SE0013885696