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Case Räntefond Investment Grade (0P00000EXE)

Stockholm

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145.030 +0.020 +0.01%

03/10 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0000577280

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.9B

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0P00000EXE Holdings

Comprehensive information about top holdings and Key Holding Information for the Catella Avkastningsfond (0P00000EXE) fund. Our Catella Avkastningsfond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	14.840	22.000	7.160
Bonds	84.420	84.420	0.000
Convertible	0.740	0.740	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.217	78.336
Cash	14.990	17.546
Derivative	-0.151	41.216
Securitized	4.779	8.558
Government	3.165	23.905

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Lansforsakringar Hypotek AB 1.5%	SE0012324341	2.66	-	-
Svenska Cellulosa Aktiebolaget SCA (publ)	SE0013102373	2.14	-	-
Investment AB Latour (publ)	SE0013885621	2.02	-	-
Lifco AB 5.065%	SE0020356301	2.01	-	-
Volvo Treasury AB (publ) 4.46%	XS2711408513	1.79	-	-
Novo Nordisk Finance (Netherlands) B.V.	XS3002552134	1.75	-	-
Scania CV AB 4.5%	XS2560027448	1.63	-	-
Swedish Covered Bond Corporation 2.726%	XS2987657488	1.62	-	-
Husqvarna AB 4.42%	SE0013884210	1.62	-	-
Wihlborgs Fastigheter AB	SE0013361268	1.61	-	-

Top Bond Funds by Case Kapitalförvaltning AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Catella Credit Opportunity		1.63B	3.09	5.03	3.63

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