Funds holding SHBASS Float 06/20/28
4 funds declare a position · 0 ETFs and 4 other funds · 242.3M SEK · SE0013884269
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Captor Iris Bond Captor Fund Management AB | 120,000,000 | 121.1M SEK | 5.11 % | as of Mar 31, 2026 · Original filing |
| 2 | Captor Aster Global Credit Short-term Captor Fund Management AB | 66,000,000 | 66.6M SEK | 3.53 % | as of Mar 31, 2026 · Original filing |
| 3 | Captor Perenne Short Term Bond Captor Fund Management AB | 30,000,000 | 30.3M SEK | 1.36 % | as of Mar 31, 2026 · Original filing |
| 4 | Captor Aster Global Credit Captor Fund Management AB | 24,000,000 | 24.2M SEK | 1.87 % | as of Mar 31, 2026 · Original filing |