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Cicero-optimum Us Fixed Income A (0P0001ND3C)

Stockholm

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88.250 -0.616 -0.69%

16/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0014452868

Asset Class: Bond

Morningstar Rating:
Total Assets: 177.06M

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0P0001ND3C Holdings

Comprehensive information about top holdings and Key Holding Information for the Cicero-Optimum US ESG Fixed Income A (0P0001ND3C) fund. Our Cicero-Optimum US ESG Fixed Income 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	1.760	1.760	0.000
Bonds	98.240	98.240	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.632	42.080
Government	46.611	24.508
Cash	1.757	15.316

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 1.25%	-	24.60	-	-
United States Treasury Bonds 2%	-	19.30	-	-
Verizon Communications Inc. 5.25%	-	4.45	-	-
Goldman Sachs Group, Inc. 4.411%	-	4.31	-	-
Wyeth LLC 5.95%	-	3.96	-	-
CVS Health Corp 5.125%	-	3.67	-	-
Bank of America Corp. 5%	-	3.63	-	-
Morgan Stanley 4.375%	-	3.60	-	-
Union Pacific Corporation 4.3%	-	3.43	-	-
UnitedHealth Group Inc. 6.5%	-	3.25	-	-

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
	Cicero Nordic Corporate Bond A		257.28M	1.29	6.33	3.74

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