Funds holding SHBASS 2.883 07/02/29
ISIN SE0013884905 · Sweden
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 885.4M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AP7 Räntefond Sjunde AP-fonden | 800,000,000 | 814.2M SEK | 0.48 % | as of Mar 31, 2026 ↗ |
| Captor Iris Bond Captor Fund Management AB | 30,000,000 | 30.5M SEK | 1.29 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global Credit Captor Fund Management AB | 20,000,000 | 20.4M SEK | 1.57 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global Credit Short-term Captor Fund Management AB | 10,000,000 | 10.2M SEK | 0.54 % | as of Mar 31, 2026 ↗ |
| Captor Global Fixed Income Captor Fund Management AB | 10,000,000 | 10.2M SEK | 1.63 % | 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 Global Fixed Income Captor Fund Management AB | 1.63 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global Credit Captor Fund Management AB | 1.57 % | as of Mar 31, 2026 ↗ |
| Captor Iris Bond Captor Fund Management AB | 1.29 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global Credit Short-term Captor Fund Management AB | 0.54 % | as of Mar 31, 2026 ↗ |
| AP7 Räntefond Sjunde AP-fonden | 0.48 % | as of Mar 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding SHBASS 2.883 07/02/29". https://titelia.com/en/stocks/shbass-2-883-07-02-29-SE0013884905