Funds holding SVEGNO 4.09 09/29/28
ISIN XS2696811368 · Norway
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 163.5M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Captor Iris Bond Captor Fund Management AB | 54,000,000 | 56.6M SEK | 2.39 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global Credit Captor Fund Management AB | 50,000,000 | 52.4M SEK | 4.05 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global Credit Short-term Captor Fund Management AB | 30,000,000 | 31.4M SEK | 1.67 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global High Yield Captor Fund Management AB | 16,000,000 | 16.8M SEK | 1.36 % | as of Mar 31, 2026 ↗ |
| Captor Global Fixed Income Captor Fund Management AB | 6,000,000 | 6.3M SEK | 1.01 % | 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 Captor Fund Management AB | 4.05 % | as of Mar 31, 2026 ↗ |
| Captor Iris Bond Captor Fund Management AB | 2.39 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global Credit Short-term Captor Fund Management AB | 1.67 % | as of Mar 31, 2026 ↗ |
| Captor Aster Global High Yield Captor Fund Management AB | 1.36 % | as of Mar 31, 2026 ↗ |
| Captor Global Fixed Income Captor Fund Management AB | 1.01 % | as of Mar 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding SVEGNO 4.09 09/29/28". https://titelia.com/en/stocks/svegno-4-09-09-29-28-XS2696811368