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Cicero Avkastning A (0P00000F5H)

Stockholm

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138.908 -0.028 -0.02%

16/07 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0000891772

Asset Class: Bond

Morningstar Rating:
Total Assets: 603.71M

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0P00000F5H Holdings

Comprehensive information about top holdings and Key Holding Information for the Cicero Avkastningsfond A (0P00000F5H) fund. Our Cicero Avkastningsfond A 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	6.760	6.760	0.000
Bonds	93.240	93.240	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.239	75.431
Cash	6.762	19.219

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Epiroc AB 3.131%	XS2258568778	2.34	-	-
Stadshypotek AB 1%	SE0012676690	2.34	-	-
SSAB AB 4.875%	XS2638895842	2.09	-	-
Swedbank AB (publ) 5.023%	XS2633859777	2.08	-	-
Indutrade AB 3.973%	SE0013883642	2.02	-	-
Skandinaviska Enskilda Banken AB (publ) 3.771%	XS3085607243	2.00	-	-
Volvo Treasury AB (publ) 4.46%	XS2711408513	1.93	-	-
Electrolux AB 4.42%	XS2563383780	1.88	-	-
Compactor Fastigheter AB 5.15%	SE0022243259	1.86	-	-
SSAB AB 4.049%	XS2353270239	1.84	-	-

Top Bond Funds by Cicero Fonder AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Cicero Nordic Corporate Bond A		251.49M	2.45	8.41	3.79
	SE0014452868		159.24M	-11.64	-3.10	-

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