East Capital Multi-Strategi

Namn
East Capital Multi-Strategi
Fondbolag
East Capital Asset Management S.A.
ISIN
SE0007278585
Kvartalsslut
2020-06-30
Fondförmögenhet
482 702 001 SEK
Likvida medel
13 401 774 SEK
Övriga tillgångar och skulder
-3 012 805 SEK
Antal innehav
130
Aktiv risk
9,00
Standardavvikelse 24 månader
12,43
Förvaltningsavgift
East Capital Multi-Strategi - Klass A
  • 1,50% Fast
Förvaltningsavgift
East Capital Multi-Strategi - Klass B
  • 1,50% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
iShares II Plc JPM USD Em Mkt Bond Fd UCITS ETF Dist 24 694 389 SEK 5,12% Investment funds
Tallinna Sadam AS Reg 18 375 996 SEK 3,81% Industrials
Nordea Hypotek AB 1% MTN Ser 5531 Sen 15/08.04.22 13 222 885 SEK 2,74%
VNV Global AB 5.75% 19/04.10.22 13 130 000 SEK 2,72%
Tencent Holdings Ltd 12 651 680 SEK 2,62% Technologies
Gobalworth Real Estate Invs Ltd 12 271 542 SEK 2,54% Real estate
Alibaba Group Holding Ltd ADR repr 8 Share 11 902 107 SEK 2,47% Technologies
Montenegro 3.375% Sen Reg S 18/21.04.25 11 287 472 SEK 2,34%
Ministry Fin The Russian Fed 4.25% Sen Reg S 17/23.06.27 10 437 690 SEK 2,16%
Maxima Grupe UAB 3.25% EMTN Sen Reg S 18/13.09.23 10 169 840 SEK 2,11%
Samsung Electronics Co Ltd Pref 8 570 194 SEK 1,78% Cyclical consumer goods
DDM Debt AB FRN Sen 144A 19/08.04.22 8 374 979 SEK 1,74%
Webrock Ventures AB 7 916 673 SEK 1,64% Financials
Millicom Intl Cellular SA FRN EMTN Sen 19/15.05.24 7 800 000 SEK 1,62%
Taiwan Semiconduct Mfg Co Ltd 7 677 048 SEK 1,59% Technologies
Akelius Residential Prop AB D Reg 7 613 177 SEK 1,58% Real estate
Microsoft Corp 7 313 098 SEK 1,52% Technologies
Heimstaden AB VAR Sub 19/11.07.Perpetual 7 293 750 SEK 1,51%
Yandex NV A Reg 7 000 120 SEK 1,45% Technologies
Georgia 6.875% Reg S Sen 11/12.04.21 6 672 729 SEK 1,38%
Islandsbanki HF FRN MTN Sen Sub Reg S 19/26.06.29 5 612 040 SEK 1,16%
RZD Capital Plc 2.2% Sen Reg S 19/23.05.27 5 361 688 SEK 1,11%
Ukraine 6.75% Sen Reg S 19/20.06.26 5 343 681 SEK 1,11%
Sberbank of Russia PJSC spons ADR repr 4 Shares 5 326 062 SEK 1,10% Financials
Naspers Ltd N 5 212 312 SEK 1,08% Technologies

Branscher

Senast uppdaterad: 2020-10-09.
Källa: Finansinspektionen.