Funds holding SHBASS 2.79 05/23/30
3 funds declare a position · 0 ETFs and 3 other funds · 131.4M SEK · SE0013885696
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Captor Iris Bond Captor Fund Management AB | 82,000,000 | 82.9M SEK | 3.50 % | as of Mar 31, 2026 · Original filing |
| 2 | Captor Aster Global Credit Captor Fund Management AB | 32,000,000 | 32.3M SEK | 2.50 % | as of Mar 31, 2026 · Original filing |
| 3 | Captor Global Fixed Income Captor Fund Management AB | 16,000,000 | 16.2M SEK | 2.59 % | as of Mar 31, 2026 · Original filing |