Funds holding SHBASS Float 05/23/30
ISIN SE0013885704 · Sweden
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 74.4M SEK
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Captor Aster Global Credit Short-term Captor Fund Management AB | 50,000,000 | 50.3M SEK | 2.67 % | as of Mar 31, 2026 ↗ |
| Captor Perenne Short Term Bond Captor Fund Management AB | 24,000,000 | 24.1M SEK | 1.08 % | 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 Aster Global Credit Short-term Captor Fund Management AB | 2.67 % | as of Mar 31, 2026 ↗ |
| Captor Perenne Short Term Bond Captor Fund Management AB | 1.08 % | as of Mar 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding SHBASS Float 05/23/30". https://titelia.com/en/stocks/shbass-float-05-23-30-SE0013885704