RP 2 SE0010442558
ägs av ISEC Services AB
Snabbtitt
Förmögenhet
119 891 995,00 krLikvida medel
7 684 328,00 krAntal innehav
15Risk
-Avgift
-Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- PAYDEN-ABSOLUTE RETURN BF-NA IE00B96M0L31 147747.9522 15 908 680,02 kr 13.05%
- BLUEBAY IN GR ABS RT B-INOK LU0897469903 14138.266 15 851 053,76 kr 13.01%
- GMO-GLOBAL REAL RETURN-A NOK IE00BFD3VX02 54950.098 11 889 014,08 kr 9.76%
- QUONIAM GB EQ MINRS AC-NOKHI LU1221083840 7683.384 10 888 040,75 kr 8.93%
- VONTOBEL TWF ST INC-HI NOK LU1820067186 81684.8758 9 669 162,75 kr 7.93%
- BLUEBAY-EMRG MKT HY C B-INOK LU2152977562 7904.996 9 606 534,17 kr 7.88%
- ARDEV GB LG ONLY EQ SRI-CNOK IE00BD040H97 3271792.71 6 931 238,74 kr 5.69%
- AMUNDI M/S GROWTH-I2 NOK H C LU1894679742 473.96 5 815 235,51 kr 4.77%
- SYSTEMATICA ALT RSK P-CNOKND IE00BYVKTP40 55210.699 5 622 089,85 kr 4.61%
- SCHRO ISF-AL SE I-C NOK ACC LU2305366945 5511.61 5 537 273,55 kr 4.54%
- GQG PARTNERS EM MKT EQ-INOKA IE00BG4PW401 33144.32 4 735 944,29 kr 3.89%
- ARTEMIS LUX-SG GL EM E-IAUSD LU1846577242 403984.61 4 621 686,70 kr 3.79%
- IMPAX GLOBAL EQTY OPPO-EURSA IE00BJKWZV42 290748.11 3 749 730,98 kr 3.08%
- ARCTIC NORW VALUE CR-B NOK IE00BNGMYG44 1470.7705 3 397 887,14 kr 2.79%
- ICE EM TOTAL RETURN FD-A NOK LU1923631524 19.9372000000005 13 513,16 kr 0.01%