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Cicero-optimum Us Fixed Income A (0P0001ND3C)

Stockholm

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86.753 -0.036 -0.04%

27/06 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0014452868

Asset Class: Bond

Morningstar Rating:
Total Assets: 164M

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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	2.460	2.460	0.000
Bonds	97.540	97.540	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.166	42.682
Government	45.372	23.540
Cash	2.462	14.080

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%	-	23.67	-	-
United States Treasury Bonds 2%	-	18.97	-	-
Verizon Communications Inc. 5.25%	-	4.46	-	-
Goldman Sachs Group, Inc. 4.411%	-	4.31	-	-
Wyeth LLC 5.95%	-	3.98	-	-
CVS Health Corp 5.125%	-	3.76	-	-
Bank of America Corp. 5%	-	3.71	-	-
Morgan Stanley 4.375%	-	3.70	-	-
Union Pacific Corporation 4.3%	-	3.45	-	-
UnitedHealth Group Inc. 6.5%	-	3.28	-	-

Top Bond Funds by Cicero Fonder AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Cicero Avkastningsfond A		620.13M	1.23	4.28	1.74
	Cicero Nordic Corporate Bond A		244.45M	1.51	6.72	3.67

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