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Pareto Räntefond B (0P0000YG8O)

Stockholm

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956.250 +0.090 +0.01%

26/06 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0005100260

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.33B

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0P0000YG8O Holdings

Comprehensive information about top holdings and Key Holding Information for the Enter Cross Credit B (0P0000YG8O) fund. Our Enter Cross Credit B 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	24.500	24.500	0.000
Bonds	75.500	75.500	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.503	73.295
Cash	24.497	18.797

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dios Fastigheter AB 4.146%	SE0013884772	2.70	-	-
Meko AB 4.84%	SE0015660022	2.08	-	-
Arbejdernes Landsbank AS 5.414%	DK0030522305	1.87	-	-
Intea Fastigheter AB (publ) 3.631%	SE0013362316	1.78	-	-
Bilia AB (publ) 5.107%	SE0020358265	1.78	-	-
Bilia AB (publ) 4.051%	SE0014829784	1.68	-	-
Kvika Banki Hf. 6.413%	XS2620969043	1.67	-	-
Getinge AB 3.617%	SE0022420113	1.56	-	-
Fastighets AB Balder 4.151%	SE0013884848	1.51	-	-
AAK AB 3.99%	SE0013883675	1.50	-	-

Top Bond Funds by Pareto Asset Management AB

Name	Total Assets	YTD%	3Y%	10Y%
Enter Cross Credit A	5.33B	1.41	4.99	2.08
Enter Return B	3.4B	1.03	3.78	1.17
Enter Return A	3.4B	1.03	3.78	1.17

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