Captor Iris Bond C (0P0001AKKA) - Composition

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Captor Iris Bond C

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Composition

Weight by sector

Asset allocation

199.40% Bonds

Bonds

199.40%

Cash

-99.40%

Top 10 holdings (46.64% of total assets)

8.08% Swedbank Mortgage AB (publ) 1%

6.12% Nordea Hypotek AB 1%

5.94% Stadshypotek Ab (Publ) 1%

5.65% Stadshypotek Ab (Publ) 1.5%

5.37% Stadshypotek Ab (Publ) 2%

5.32% Lansforsakringar Hypotek AB 1.25%

5.14% Lansforsakringar Hypotek AB 1.5%

5.02% Skandinaviska Enskilda Banken AB (publ) 1%

Swedbank Mortgage AB (publ) 1%

Nordea Hypotek AB 1%

Stadshypotek Ab (Publ) 1%

Stadshypotek Ab (Publ) 1.5%

Stadshypotek Ab (Publ) 2%

Lansforsakringar Hypotek AB 1.25%

Lansforsakringar Hypotek AB 1.5%

Skandinaviska Enskilda Banken AB (publ) 1%