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Cicero Avkastning A (0P00000F5H)

Stockholm

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138.045 +0.053 +0.04%

02/06 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0000891772

Asset Class: Bond

Morningstar Rating:
Total Assets: 620.13M

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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	5.460	5.460	0.000
Bonds	94.540	94.540	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.258	75.189
Cash	5.455	17.956
Securitized	2.287	8.417

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Epiroc AB 3.115%	XS2258568778	2.29	-	-
Stadshypotek AB 1%	SE0012676690	2.29	-	-
SSAB AB 4.875%	XS2638895842	2.10	-	-
Swedbank AB (publ) 5.095%	XS2633859777	2.05	-	-
Indutrade AB 4.045%	SE0013883642	1.98	-	-
Svenska Cellulosa Aktiebolaget SCA (publ) 3.339%	SE0013882578	1.97	-	-
Volvo Treasury AB (publ) 4.46%	XS2711408513	1.87	-	-
Compactor Fastigheter AB 6.714%	SE0022243259	1.86	-	-
Assa Abloy AB 4.083%	XS2545810389	1.83	-	-
SSAB AB 4.404%	XS2353270239	1.83	-	-

Top Bond Funds by Cicero Fonder AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Cicero Nordic Corporate Bond A		244.45M	0.41	5.91	3.59
	SE0014452868		164M	-10.43	-2.16	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Cicero Avkastning.	138.045	+0.053	+0.04%
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