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Excalibur Fixed Income A (0P00002A0I)

Stockholm

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16,281.298 +3.080 +0.02%

30/11 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Excalibur Asset Management AB

ISIN: SE0001097080

Asset Class: Other

Morningstar Rating:
Total Assets: 859.94M

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0P00002A0I Holdings

Comprehensive information about top holdings and Key Holding Information for the Excalibur (0P00002A0I) fund. Our Excalibur portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 32

Number of short holdings: 11

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Name	ISIN	Weight %	Last	Change %
So 1049	-	66.65	-	-
Swedbank Goverment Guaranteed	-	36.02	-	-
Seb 567	-	22.19	-	-
Nda 5525	-	15.98	-	-
Scbc 126	-	15.92	-	-
So 1041	-	15.87	-	-
Stadshypotek 1575	-	13.02	-	-
Nda	-	11.43	-	-
Swedish Goverment	-	9.02	-	-
Volvo Goverment Guaranteed	-	8.71	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Excalibur	16,281.298	+3.080	+0.02%