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Cicero Nordic Corporate Bond A (0P00012HL4)

Stockholm

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139.146 -0.080 -0.06%

07/11 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Cicero Fonder AB

ISIN: SE0005757275

Asset Class: Bond

Morningstar Rating:
Total Assets: 183.16M

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0P00012HL4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Cicero Nordic Corporate Bond A (0P00012HL4) fund. Our Cicero Nordic Corporate Bond 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	7.800	9.670	1.870
Bonds	92.200	92.200	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.406	86.297
Cash	7.799	8.002
Government	4.739	6.001
Securitized	3.056	6.815

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Swedish Export Credit Corporation 3.219%	XS2735493236	3.24	-	-
Stadshypotek AB 1%	SE0012676690	3.06	-	-
Heimstaden Bostad AB 2.625%	XS2294155739	2.53	-	-
Klarna Holding AB 13.106%	SE0021512290	2.29	-	-
Castellum AB 3.125%	XS2380124227	2.28	-	-
SSAB Swedish Steel AB 4.875%	XS2638895842	2.21	-	-
SBAB Bank AB (publ) 6.411%	SE0020356699	2.11	-	-
Skandinaviska Enskilda Banken AB (publ) 6.087%	SE0022448635	2.08	-	-
Hawk Infinity Software AS	NO0013358069	1.99	-	-
Bellman Group AB (publ) 8.505%	SE0015221999	1.98	-	-

Top Bond Funds by Cicero Fonder AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Cicero Avkastningsfond A		690.08M	5.25	2.70	1.61
	SE0014452868		186.33M	3.69	-0.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cicero Nordic Cor.	139.146	-0.080	-0.06%