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Cicero China Index B (0P000100V1)

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Cicero China Index B historical data, for real-time data please try another search

113.798 -0.840 -0.73%

27/01 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Cicero Fonder AB

ISIN: SE0005504859

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.94M

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0P000100V1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Cicero China Index B (0P000100V1) fund. Our Cicero China Index B 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	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	14.791

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name	ISIN	Last	Change %
Sweden (Kingdom Of) 2.375%	XS1748232862	-	-
Kreditanstalt Fur Wiederaufbau 2.5%	-	-	-
Denmark (Kingdom Of)	XS2249779302	-	-
Sweden (Kingdom Of) 0.75%	XS2148047272	-	-
Telefonaktiebolaget LM Ericsson (publ) 4.125%	-	-	-
United States Treasury Bills 0%	-	-	-

Top Equity Funds by Cicero Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Cicero World 0-100	6.5B	13.15	4.90	4.26
Aktiespararna Topp Sverige index	4.83B	7.75	3.70	8.68
SE0013720000	1.43B	6.12	-0.63	-
Aktiespararna Direktavkastning	1.43B	6.36	-0.28	-
Peab fonden	732.75M	27.25	-1.05	9.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cicero China Inde.	113.798	-0.840	-0.73%