RP 4 SE0010442608
ägs av ISEC Services AB
Snabbtitt
Förmögenhet
195 264 470,00 krLikvida medel
8 955 703,00 krAntal innehav
15Risk
-Avgift
-Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- SYSTEMATICA ALT RSK P-CNOKND IE00BYVKTP40 195458.74 19 903 508,18 kr 9.77%
- GMO-GLOBAL REAL RETURN-A NOK IE00BFD3VX02 85703.055 18 542 729,95 kr 9.1%
- SISF-GLOBAL RECOVERY-C USD LU0956908312 11474.05 16 768 729,85 kr 8.23%
- ARTEMIS LUX-SG GL EM E-IAUSD LU1846577242 1438197.89 16 453 349,70 kr 8.07%
- JOHCM GLOBAL OPPORTUN-XNDEUR IE00BMCZLF81 1253978.307 15 497 975,58 kr 7.6%
- GQG PARTNERS EM MKT EQ-INOKA IE00BG4PW401 102982.05 14 714 957,24 kr 7.22%
- VONTOBEL TWF ST INC-HI NOK LU1820067186 120864.6095 14 306 927,30 kr 7.02%
- PGIM JENNSN GL EQ OP-EUR I A IE00BZ3G1Q25 7215.024 14 247 050,76 kr 6.99%
- ARDEV GB LG ONLY EQ SRI-ENOK IE00BG5Q7030 10326490.13 14 229 935,20 kr 6.98%
- BLUEBAY-EMRG MKT HY C B-INOK LU2152977562 11655.252 14 164 026,97 kr 6.95%
- ARCTIC NORW VALUE CR-B NOK IE00BNGMYG44 5353.3518 12 367 725,12 kr 6.07%
- IMPAX GLOBAL EQTY OPPO-EURSA IE00BJKWZV42 897698.021 11 577 465,05 kr 5.68%
- SCHRO ISF-AL SE I-C NOK ACC LU2305366945 9451.78 9 495 790,05 kr 4.66%
- HEREFORD-BIN YUAN GRC-DBAUSD LU2198582640 5219.32800033277 6 794 189,64 kr 3.33%
- ICE EM TOTAL RETURN FD-A NOK LU1923631524 24.5914999999993 16 667,78 kr 0.01%