Alfred Berg EUR IG Corporate Bond Fund SE0015195086
Snabbtitt
Förmögenhet
189 043 942,00 krLikvida medel
7 521 089,00 krAntal innehav
83Risk
-Avgift
-Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- ISHARES CORE EURO CORP BOND IE00B3F81R35 8959 12 227 363,34 kr 5.69%
- CREDIT AGRICOLE SA XS1204154410 0 4 299 529,05 kr 2%
- VODAFONE GROUP PLC XS2002019060 0 4 151 488,09 kr 1.93%
- NATWEST MARKETS PLC XS2150006646 0 3 925 631,54 kr 1.83%
- ANHEUSER-BUSCH INBEV SA/ BE6285457519 0 3 830 671,34 kr 1.78%
- CHUBB INA HOLDINGS INC XS1785795763 0 3 829 596,78 kr 1.78%
- AMERICAN INTL GROUP XS1627602201 0 3 828 989,71 kr 1.78%
- AMERICAN HONDA FINANCE XS2159791990 0 3 826 161,44 kr 1.78%
- VOLVO TREASURY AB XS2175848170 0 3 764 625,51 kr 1.75%
- ECOLAB INC XS1529859321 0 3 650 720,70 kr 1.7%
- TOTALENERGIES SE XS1195202822 0 3 565 188,10 kr 1.66%
- SOCIETE GENERALE FR0013368602 0 3 385 133,17 kr 1.58%
- INTL FLAVOR & FRAGRANCES XS1843459782 0 3 310 683,85 kr 1.54%
- COMMERZBANK AG DE000CZ40MM4 0 3 290 318,70 kr 1.53%
- ERSTE GROUP BANK AG AT0000A2J645 0 3 184 181,02 kr 1.48%
- BANCO SANTANDER SA XS2247936342 0 3 165 768,39 kr 1.47%
- CRITERIA CAIXA SA ES0205045026 0 3 098 775,06 kr 1.44%
- SANTAN CONSUMER FINANCE XS2100690036 0 3 076 177,27 kr 1.43%
- LEASEPLAN CORPORATION NV XS2155365641 0 2 868 474,66 kr 1.34%
- LLOYDS BK CORP MKTS PLC XS2151069775 0 2 813 630,32 kr 1.31%
- STANDARD CHARTERED PLC XS2183818637 0 2 736 470,83 kr 1.27%
- BP CAPITAL MARKETS PLC XS1190974011 0 2 734 316,39 kr 1.27%
- SCENTRE GROUP TRUST 1/2 XS1968706520 0 2 696 289,61 kr 1.26%
- COMMONWEALTH BANK AUST XS1692332684 0 2 683 159,90 kr 1.25%
- BP CAPITAL MARKETS PLC XS2135797202 0 2 682 442,56 kr 1.25%
- BAXTER INTERNATIONAL INC XS1577962084 0 2 662 435,66 kr 1.24%
- AMERICA MOVIL SAB DE CV XS1379122101 0 2 644 532,01 kr 1.23%
- OMNICOM FINANCE HOLD XS2019814503 0 2 630 909,46 kr 1.23%
- WPC EUROBOND BV XS2052968596 0 2 626 425,06 kr 1.22%
- ASTM SPA XS1765875718 0 2 624 455,43 kr 1.22%
- YORKSHIRE BUILDING SOC XS2231267829 0 2 602 249,21 kr 1.21%
- AMERICAN HONDA FINANCE XS1550134602 0 2 594 717,72 kr 1.21%
- NATWEST GROUP PLC XS2080205367 0 2 592 681,25 kr 1.21%
- AMERICA MOVIL SAB DE CV XS2006277508 0 2 584 281,83 kr 1.2%
- SAMHALLSBYGGNADSBOLAGET XS2114871945 0 2 580 235,90 kr 1.2%
- LLOYDS BK CORP MKTS PLC XS2109394077 0 2 568 681,68 kr 1.2%
- CHUBB INA HOLDINGS INC XS2091604715 0 2 557 019,41 kr 1.19%
- VOLVO TREASURY AB XS2230884657 0 2 550 471,87 kr 1.19%
- MERCIALYS SA FR0013522091 0 2 495 737,14 kr 1.16%
- CREDIT MUTUEL ARKEA FR0013407418 0 2 465 844,20 kr 1.15%
- AEROPORTS DE PARIS FR0013505633 0 2 426 993,27 kr 1.13%
- NORDEA BANK ABP XS2019260764 0 2 372 259,24 kr 1.1%
- NATL GRID ELECT TRANS XS2104915033 0 2 346 012,25 kr 1.09%
- COCA-COLA EUROPACIFIC XS2051655095 0 2 337 133,25 kr 1.09%
- ARGENTUM (SWISS LIFE) XS1245292807 0 2 292 676,34 kr 1.07%
- ENGIE SA FR0013398229 0 2 216 716,71 kr 1.03%
- AUSNET SERVICES HOLDINGS XS1030143447 0 2 207 589,15 kr 1.03%
- ELECTRICITE DE FRANCE SA FR0013465424 0 2 206 037,83 kr 1.03%
- TALANX AG XS1729882024 0 2 200 422,43 kr 1.02%
- INMOBILIARIA COLONIAL SO XS1808395930 0 2 189 981,28 kr 1.02%
- SOCIETE GENERALE FR0013410818 0 2 179 584,46 kr 1.01%
- EDENRED FR0013518537 0 2 166 574,02 kr 1.01%
- ELECTRICITE DE FRANCE SA FR0011318658 0 2 143 953,65 kr 1%
- INMOBILIARIA COLONIAL SO ES0239140017 0 2 142 580,48 kr 1%
- CREDIT MUTUEL ARKEA FR0013291556 0 2 139 223,49 kr 1%
- BAYER CAPITAL CORP BV XS1840618059 0 2 139 030,65 kr 1%
- BANCO SANTANDER SA XS1751004232 0 2 103 433,37 kr 0.98%
- WINTERSHALL DEA FINANCE XS2054210252 0 2 098 154,94 kr 0.98%
- SANTAN CONSUMER FINANCE XS1956025651 0 2 088 799,85 kr 0.97%
- SWISS RE FINANCE UK XS1421827269 0 2 084 877,91 kr 0.97%
- TOTALENERGIES SE XS1974787480 0 2 083 907,88 kr 0.97%
- ERSTE GROUP BANK AG XS2083210729 0 2 043 732,00 kr 0.95%
- BPCE SA FR0013534674 0 2 040 341,09 kr 0.95%
- ANHEUSER-BUSCH INBEV SA/ BE6320936287 0 1 802 197,39 kr 0.84%
- WPP FINANCE SA XS2176562812 0 1 707 378,81 kr 0.8%
- VODAFONE GROUP PLC XS1721422902 0 1 641 152,04 kr 0.76%
- VERIZON COMMUNICATIONS XS1708335978 0 1 640 427,69 kr 0.76%
- ORANGE SA XS1115498260 0 1 621 791,69 kr 0.76%
- DAIMLER INTL FINANCE BV DE000A194DD9 0 1 563 332,18 kr 0.73%
- FORTUM OYJ XS1956027947 0 1 481 474,34 kr 0.69%
- NATIONWIDE BLDG SOCIETY XS1651453729 0 1 408 757,03 kr 0.66%
- NATIONWIDE BLDG SOCIETY XS1788834700 0 1 389 516,08 kr 0.65%
- SKANDINAVISKA ENSKILDA XS1511589605 0 1 363 539,53 kr 0.63%
- OP CORPORATE BANK PLC XS2185867673 0 1 363 024,82 kr 0.63%
- LANSFORSAKRINGAR BANK XS1883278183 0 1 356 450,58 kr 0.63%
- CASTELLUM AB XS2049767598 0 1 331 904,36 kr 0.62%
- BHP BILLITON FINANCE LTD XS1309436910 0 1 212 986,96 kr 0.56%
- COVIVIO FR0013262698 0 1 082 081,34 kr 0.5%
- DE VOLKSBANK NV XS2202902636 0 1 073 884,04 kr 0.5%
- CAIXABANK SA XS1808351214 0 1 065 143,69 kr 0.5%
- CK HUTCHISON EUR FIN 18 XS1806124753 0 1 059 399,04 kr 0.49%
- VOLKSBANK WIEN AG AT000B121967 0 1 058 362,65 kr 0.49%
- CREDIT AGRICOLE SA FR0013516184 0 1 052 574,50 kr 0.49%
- CK HUTCHISON FINANCE 16 XS1391085740 0 1 038 039,89 kr 0.48%
- BPCE SA FR0013429073 0 1 036 252,09 kr 0.48%
- PSA BANQUE FRANCE XS2015267953 0 1 029 386,27 kr 0.48%
- EASYJET PLC XS2009152591 0 1 014 754,00 kr 0.47%