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Cicero Nordic Corporate Bond A (0P00012HL4)

Stockholm

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145.701 +0.036 +0.02%

04/09 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0005757275

Asset Class: Bond

Morningstar Rating:
Total Assets: 266.88M

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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	10.900	10.900	0.000
Bonds	89.100	89.100	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.186	87.578
Cash	10.900	8.209
Government	3.402	4.853
Securitized	1.512	2.786

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Swedish Export Credit Corp. 3.219%	XS2735493236	2.32	-	-
Landshypotek Bank AB (publ) 3.348%	SE0013102415	2.28	-	-
Stadshypotek AB 1%	SE0012676690	2.27	-	-
Sveafastigheter AB (publ) 4.75%	SE0022244018	2.14	-	-
Heimstaden Bostad AB 2.625%	XS2294155739	2.03	-	-
Amwood AB (Publ) 8.526%	SE0023113998	1.79	-	-
Klarna Holding AB 11.82%	SE0021512290	1.69	-	-
Castellum AB 3.125%	XS2380124227	1.67	-	-
SSAB AB 4.875%	XS2638895842	1.57	-	-
Heimstaden Bostad AB 8.228%	SE0012455111	1.54	-	-

Top Bond Funds by Cicero Fonder AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Cicero Avkastningsfond A		610.56M	2.07	4.98	1.83
	SE0014452868		163.7M	-9.19	-3.10	-

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