Funds holding SHBASS Float 06/20/28
ISIN SE0013884269 · Sweden
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 242.3M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Captor Iris Bond Captor Fund Management AB | 120,000,000 | 121.1M SEK | 5.11 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global Credit Short-term Captor Fund Management AB | 66,000,000 | 66.6M SEK | 3.53 % | as of Mar 31, 2026 ↗ |
| Captor Perenne Short Term Bond Captor Fund Management AB | 30,000,000 | 30.3M SEK | 1.36 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global Credit Captor Fund Management AB | 24,000,000 | 24.2M SEK | 1.87 % | 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 | 5.11 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global Credit Short-term Captor Fund Management AB | 3.53 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global Credit Captor Fund Management AB | 1.87 % | as of Mar 31, 2026 ↗ |
| Captor Perenne Short Term Bond Captor Fund Management AB | 1.36 % | as of Mar 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding SHBASS Float 06/20/28". https://titelia.com/en/stocks/shbass-float-06-20-28-SE0013884269