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Cicero-optimum Us Fixed Income A (0P0001ND3C)

Stockholm

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86.606 +0.675 +0.79%

04/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0014452868

Asset Class: Bond

Morningstar Rating:
Total Assets: 168.76M

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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	2.060	2.060	0.000
Bonds	97.940	97.940	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.703	43.285
Government	46.240	24.413
Cash	2.057	15.129

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%	-	24.36	-	-
United States Treasury Bonds 2%	-	19.15	-	-
Verizon Communications Inc. 5.25%	-	4.47	-	-
Goldman Sachs Group, Inc. 4.411%	-	4.30	-	-
Wyeth LLC 5.95%	-	3.99	-	-
CVS Health Corp 5.125%	-	3.68	-	-
Bank of America Corp. 5%	-	3.61	-	-
Morgan Stanley 4.375%	-	3.61	-	-
Union Pacific Corporation 4.3%	-	3.41	-	-
UnitedHealth Group Inc. 6.5%	-	3.27	-	-

Top Bond Funds by Cicero Fonder AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Cicero Avkastningsfond A		620.13M	0.65	3.74	1.69
	Cicero Nordic Corporate Bond A		244.45M	0.41	5.91	3.59

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