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Cicero-optimum Us Fixed Income A (0P0001ND3C)

Stockholm

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88.418 +0.707 +0.81%

19/08 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0014452868

Asset Class: Bond

Morningstar Rating:
Total Assets: 163.7M

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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	0.380	0.380	0.000
Bonds	99.620	99.620	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	53.034	43.629
Government	46.588	23.126
Cash	0.379	15.644

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%	-	24.43	-	-
United States Treasury Bonds 2%	-	19.69	-	-
Verizon Communications Inc. 5.25%	-	4.63	-	-
Goldman Sachs Group, Inc. 4.411%	-	4.55	-	-
Wyeth LLC 5.95%	-	4.15	-	-
CVS Health Corp 5.125%	-	3.96	-	-
Morgan Stanley 4.375%	-	3.91	-	-
Bank of America Corp. 5%	-	3.89	-	-
Union Pacific Corporation 4.3%	-	3.60	-	-
AT&T Inc 4.3%	-	2.63	-	-

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
	Cicero Nordic Corporate Bond A		266.88M	3.14	8.06	3.79

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