Titelia

Funds holding SHBASS 2.883 07/02/29

5 funds declare a position · 0 ETFs and 5 other funds · 885.4M SEK · SE0013884905

Each line carries its report date.

RankFundSharesValueWeight
1AP7 Räntefond Sjunde AP-fonden 800,000,000814.2M SEK0.48 %as of Mar 31, 2026 · Original filing
2Captor Iris Bond Captor Fund Management AB 30,000,00030.5M SEK1.29 %as of Mar 31, 2026 · Original filing
3Captor Aster Global Credit Captor Fund Management AB 20,000,00020.4M SEK1.57 %as of Mar 31, 2026 · Original filing
4Captor Aster Global Credit Short-term Captor Fund Management AB 10,000,00010.2M SEK0.54 %as of Mar 31, 2026 · Original filing
5Captor Global Fixed Income Captor Fund Management AB 10,000,00010.2M SEK1.63 %as of Mar 31, 2026 · Original filing