Captor Iris Bond SE0009807308
ägs av Captor Fund Management AB
Snabbtitt
Förmögenhet
3 069 916 489,00 krLikvida medel
20 417 862,00 krAntal innehav
61Risk
-Avgift
-Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- NORDEA HYPOTEK AB SE0013358413 267000000 276 880 780,00 kr 10.03%
- SWEDBANK HYPOTEK AB SE0013546066 216800000 223 123 815,00 kr 8.08%
- NORDEA HYPOTEK AB SE0012230415 163200000 168 962 411,00 kr 6.12%
- STADSHYPOTEK AB SE0012676690 158000000 163 895 858,00 kr 5.94%
- LANSFORSAKRINGAR HYPOTEK SE0012324341 147300000 156 885 793,00 kr 5.68%
- STADSHYPOTEK AB SE0011643386 148000000 155 972 513,00 kr 5.65%
- STADSHYPOTEK AB SE0011062892 134000000 148 248 518,00 kr 5.37%
- LANSFORSAKRINGAR HYPOTEK SE0011309244 140000000 146 888 817,00 kr 5.32%
- LANSFORSAKRINGAR HYPOTEK SE0010298190 134400000 141 827 392,00 kr 5.14%
- SKANDINAVISKA ENSKILDA SE0013101722 134000000 138 591 733,00 kr 5.02%
- SWEDBANK HYPOTEK AB SE0012142206 132000000 136 664 733,00 kr 4.95%
- SPARBANKEN SKANE SE0011426204 100000000 102 123 222,00 kr 3.7%
- DNB BOLIGKREDITT AS XS2226645948 77000000 79 217 724,00 kr 2.87%
- SWEDISH COVERED BOND SE0009383664 67000000 72 206 793,00 kr 2.62%
- SPAREBANKEN VEST BOLIGKR XS2270414712 70000000 72 017 913,00 kr 2.61%
- DANSKE HYPOTEK AB SE0013877214 66000000 68 253 020,00 kr 2.47%
- NYKREDIT REALKREDIT AS DK0009526808 65000000 66 240 830,00 kr 2.4%
- SKANDIABANKEN AB SE0011869783 60000000 61 303 912,00 kr 2.22%
- SKANDIABANKEN AB SE0012013183 54000000 55 224 624,00 kr 2%
- LANDSHYPOTEK BANK AB SE0011426048 48000000 49 304 944,00 kr 1.79%
- SPAREBANK 1 BOLIGKREDITT XS2182121157 45000000 46 189 463,00 kr 1.67%
- REALKREDIT DANMARK DK0004615986 45000000 45 798 109,00 kr 1.66%
- DANSKE HYPOTEK AB SE0012621852 40000000 41 343 556,00 kr 1.5%
- DNB BOLIGKREDITT AS XS1945126867 40000000 40 757 867,00 kr 1.48%
- LANDSHYPOTEK BANK AB SE0011870021 40000000 40 543 067,00 kr 1.47%
- NYKREDIT REALKREDIT AS DK0009531808 30000000 30 729 291,00 kr 1.11%
- sek_stib3m_r_1.29_2028-10-26 null 1 11 944 774,00 kr 0.43%
- sek/stib3m/r/1.395/300917 null 100000000 7 188 486,00 kr 0.26%
- SWEDISH COVERED BOND SE0013381571 6000000 6 052 150,00 kr 0.22%
- sek/stib3m/r/1.445/320609 null 80000000 5 361 434,00 kr 0.19%
- sek/stib3m/r/1.37/340207 null 1 4 904 500,00 kr 0.18%
- sek_stib3m_1546_2032-01-26 null 1 4 162 415,00 kr 0.15%
- sek/stib3m/r/1.58/320907 null 40000000 3 741 111,00 kr 0.14%
- sek/stib3m/r/1.075/270616 null 100000000 3 586 103,00 kr 0.13%
- sek/stib3m/r/1.3725/300618 null 1 3 258 584,00 kr 0.12%
- sek/stib3m/r/1.73/370531 null 30000000 3 154 032,00 kr 0.11%
- sek/stib3m/r/1.645/380625 null 1 2 784 277,00 kr 0.1%
- sek_stib3m_r_1.465_331220 null 1 2 631 773,00 kr 0.1%
- sek_stib3m_r_1246_410521 null 1 2 378 965,00 kr 0.09%
- sek/stib3m/r/1.0975/2712 null 50000000 2 146 488,00 kr 0.08%
- sek/stib3m/r/1.4825/330625 null 1 2 093 338,00 kr 0.08%
- sek_stib3m_r_0.893_290411 null 1 2 062 331,00 kr 0.07%
- sek/swptn/p/1.65/20220519/20y null 1 765 216,00 kr 0.03%
- sek_stib3m_r_0.935_290226 null 1 553 390,00 kr 0.02%
- sek/swptn/p/1.4/20220429/15y null 1 468 826,00 kr 0.02%
- sek/swptn/p/1.1/20220330/10y null 1 298 343,00 kr 0.01%
- sek/swptn/p/0.9/20220609/10y null 1 −31 948,00 kr 0%
- sek_stib3m_r_0.5_300320 null 1 −580 327,00 kr -0.02%
- sek_stib3m_r_0.8675_350114 null 1 −618 324,00 kr -0.02%
- sek/swptn/p/0.9/20210901/15y null 1 −756 110,00 kr -0.03%
- sek_stib3m_r_0.52_300326 null 1 −1 164 896,00 kr -0.04%
- sek_stib3m_r_0.4125_321012 null 1 −1 312 310,00 kr -0.05%
- sek_stib3m_r_0.508_350512 null 1 −1 498 296,00 kr -0.05%
- sek_stib3m_r_0.2375_290810 null 1 −1 513 203,00 kr -0.05%
- sek_stib3m_r_0.585_320326 null 1 −1 758 291,00 kr -0.06%
- sek_stib3m_r_0.435_320318 null 1 −1 880 548,00 kr -0.07%
- sek_stib3m_r_0.635_330215 null 1 −2 284 117,00 kr -0.08%
- sek_stib3m_r_0.3125_300806 null 1 −2 288 062,00 kr -0.08%
- sek_stib3m_r_0.561_351118 null 1 −2 761 251,00 kr -0.1%
- sek_stib3m_r_0.591_400529 null 1 −4 443 502,00 kr -0.16%
- sek_stib3m_r_0.461_350714 null 1 −7 706 077,00 kr -0.28%