Titelia

Funds holding SVEGNO 4.09 09/29/28

5 funds declare a position · 0 ETFs and 5 other funds · 163.5M SEK · XS2696811368

Each line carries its report date.

RankFundSharesValueWeight
1Captor Iris Bond Captor Fund Management AB 54,000,00056.6M SEK2.39 %as of Mar 31, 2026 · Original filing
2Captor Aster Global Credit Captor Fund Management AB 50,000,00052.4M SEK4.05 %as of Mar 31, 2026 · Original filing
3Captor Aster Global Credit Short-term Captor Fund Management AB 30,000,00031.4M SEK1.67 %as of Mar 31, 2026 · Original filing
4Captor Aster Global High Yield Captor Fund Management AB 16,000,00016.8M SEK1.36 %as of Mar 31, 2026 · Original filing
5Captor Global Fixed Income Captor Fund Management AB 6,000,0006.3M SEK1.01 %as of Mar 31, 2026 · Original filing