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Case Räntefond Investment Grade (0P00000EXE)

Stockholm

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143.940 +0.040 +0.03%

27/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0000577280

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.86B

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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	10.330	16.640	6.310
Bonds	88.930	88.930	0.000
Convertible	0.740	0.740	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.575	73.057
Cash	10.281	18.898
Derivative	0.053	44.743
Securitized	6.026	8.096
Government	4.065	22.798

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Lansforsakringar Hypotek AB 1.5%	SE0012324341	2.69	-	-
Svenska Cellulosa Aktiebolaget SCA (publ)	SE0013102373	2.17	-	-
Lifco AB 5.065%	SE0020356301	2.03	-	-
Volvo Treasury AB (publ) 4.46%	XS2711408513	1.81	-	-
Novo Nordisk Finance (Netherlands) B.V.	XS3002552134	1.75	-	-
Husqvarna AB 4.42%	SE0013884210	1.70	-	-
Scania CV AB 4.5%	XS2560027448	1.65	-	-
Wihlborgs Fastigheter AB	SE0013361268	1.64	-	-
Swedish Covered Bond Corporation 2.726%	XS2987657488	1.63	-	-
Stora Enso Oyj	XS2714333528	1.63	-	-

Top Bond Funds by Case Kapitalförvaltning AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Catella Credit Opportunity		1.61B	1.26	4.42	3.35

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