Funds holding SPABOL Float 10/28/30
ISIN XS3218003195 · Norway
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 281.2M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Captor Iris Bond Captor Fund Management AB | 80,000,000 | 80.3M SEK | 3.39 % | as of Mar 31, 2026 ↗ |
| Captor Perenne Short Term Bond Captor Fund Management AB | 60,000,000 | 60.3M SEK | 2.71 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global Credit Short-term Captor Fund Management AB | 50,000,000 | 50.2M SEK | 2.66 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global Credit Captor Fund Management AB | 40,000,000 | 40.2M SEK | 3.11 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global High Yield Captor Fund Management AB | 30,000,000 | 30.1M SEK | 2.44 % | as of Mar 31, 2026 ↗ |
| Captor Global Fixed Income Captor Fund Management AB | 20,000,000 | 20.1M SEK | 3.21 % | 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 | 3.39 % | as of Mar 31, 2026 ↗ |
| Captor Global Fixed Income Captor Fund Management AB | 3.21 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global Credit Captor Fund Management AB | 3.11 % | as of Mar 31, 2026 ↗ |
| Captor Perenne Short Term Bond Captor Fund Management AB | 2.71 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global Credit Short-term Captor Fund Management AB | 2.66 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global High Yield Captor Fund Management AB | 2.44 % | as of Mar 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding SPABOL Float 10/28/30". https://titelia.com/en/stocks/spabol-float-10-28-30-XS3218003195