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Cicero Nordic Corporate Bond A (0P00012HL4)

Stockholm

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139.839 +0.112 +0.08%

16/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0005757275

Asset Class: Bond

Morningstar Rating:
Total Assets: 257.28M

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0P00012HL4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Cicero Nordic Corporate Bond A (0P00012HL4) fund. Our Cicero Nordic Corporate Bond 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	8.160	8.160	0.000
Bonds	91.840	91.840	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.971	85.454
Cash	8.164	7.189
Government	3.527	4.182
Securitized	2.339	5.280

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Landshypotek Bank AB (publ) 3.552%	SE0013102415	2.39	-	-
Swedish Export Credit Corp. 3.219%	XS2735493236	2.38	-	-
Stadshypotek AB 1%	SE0012676690	2.34	-	-
Sveafastigheter AB (publ) 4.75%	SE0022244018	2.11	-	-
Sdiptech AB (publ) 7.205%	SE0017132053	2.05	-	-
Heimstaden Bostad AB 2.625%	XS2294155739	2.00	-	-
Amwood AB (Publ) 8.656%	SE0023113998	1.98	-	-
Swedish Orphan Biovitrum AB 3.91%	SE0013885316	1.98	-	-
FastPartner AB	SE0013885654	1.95	-	-
Klarna Holding AB 11.881%	SE0021512290	1.77	-	-

Top Bond Funds by Cicero Fonder AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Cicero Avkastningsfond A		674.22M	0.82	3.79	1.74
	SE0014452868		177.06M	-5.96	-1.94	-

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