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Granit Global 85 (0P00013O9O)

Stockholm

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Granit Global 85 historical data, for real-time data please try another search

- Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0006143244

Asset Class: Other

Morningstar Rating:
Total Assets: 270.81M

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0P00013O9O Holdings

Comprehensive information about top holdings and Key Holding Information for the Granit Global 85 (0P00013O9O) fund. Our Granit Global 85 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	14.810	14.810	0.000
Bonds	85.190	85.190	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.194	26.428
Cash	14.806	19.120

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Sek	-	14.81	-	-
Sweden (Kingdom Of) 0.75%	SE0009496367	14.26	-	-
SEGOVT 1 12-Nov-2026	SE0007125927	14.23	99.38	0.00%
Sweden (Kingdom Of) 2.5%	SE0005676608	14.20	-	-
Sweden (Kingdom Of) 1.5%	SE0004869071	14.19	-	-
Sweden 10Y	SE0003784461	14.16	2.432	+8.09%
Sweden (Kingdom Of) 5%	SE0001149311	14.15	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Granit Global 85			%
POTENZA FUNDO DE .	1,864.207	+3.358	+0.18%
Nomura Balance Se.	22,601.000	+73.000	+0.32%
Great-West MFS In.	10.11	+0.05	+0.50%
Clarica MVP 1987 .	23.628	+0.075	+0.32%
BECSUPER - FUNDO .	29.986	+0.015	+0.05%
Raiffeisenfonds-E.	196.170	-0.030	-0.02%
SURA Mila, SA de .	1.227	+0.007	+0.58%