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Case Räntefond Investment Grade (0P00000EXE)

Stockholm

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143.220 +0.040 +0.03%

05/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0000577280

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.76B

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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	11.730	16.610	4.880
Bonds	87.510	87.510	0.000
Convertible	0.750	0.750	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.635	75.160
Cash	11.709	17.978
Securitized	6.348	8.417
Derivative	0.027	47.675
Government	4.280	21.933

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Lansforsakringar Hypotek AB 1.5%	SE0012324341	2.84	-	-
Svenska Cellulosa Aktiebolaget SCA (publ)	SE0013102373	2.28	-	-
Lifco AB 5.065%	SE0020356301	2.14	-	-
Volvo Treasury AB (publ) 4.46%	XS2711408513	1.90	-	-
Husqvarna AB 4.42%	SE0013884210	1.79	-	-
Scania CV AB 4.5%	XS2560027448	1.73	-	-
Wihlborgs Fastigheter AB	SE0013361268	1.73	-	-
Stora Enso Oyj	XS2714333528	1.72	-	-
Swedish Covered Bond Corporation 2.726%	XS2987657488	1.72	-	-
Stadshypotek AB 1%	SE0013883238	1.67	-	-

Top Bond Funds by Case Kapitalförvaltning AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Catella Credit Opportunity		1.59B	1.26	4.42	3.35

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