East Capital Multi-Strategi

Namn
East Capital Multi-Strategi
Fondbolag
East Capital Asset Management S.A.
ISIN
SE0007278585
Kvartalsslut
Fondförmögenhet
372 285 443 SEK
Likvida medel
2 103 450 SEK
Övriga tillgångar och skulder
4 516 775 SEK
Antal innehav
112
Standardavvikelse 24 månader
12,61
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
VNV Global AB 5.75% 19/04.10.22 13 292 500 SEK 3,57% Banking & Investment Services
Alibaba Group Holding Ltd ADR repr 8 Share 11 421 098 SEK 3,07% Software & IT Services
Gobalworth Real Estate Invs Ltd 11 435 776 SEK 3,07% Real Estate
Webrock Ventures AB 10 000 008 SEK 2,69% Banking & Investment Services
Samsung Electronics Co Ltd Pref 9 771 960 SEK 2,62% Technology Equipment
Taiwan Semiconduct Mfg Co Ltd 9 693 121 SEK 2,60% Technology Equipment
Nordea Hypotek AB 1.25% DMTN Ser 5533 Sen 17/20.09.23 8 384 958 SEK 2,25% Banking & Investment Services
Tallinna Sadam AS Reg 8 211 276 SEK 2,21% Transportation
Millicom Intl Cellular SA FRN EMTN Sen 19/15.05.24 8 039 360 SEK 2,16% Telecommunications Services
Heimstaden AB VAR Sub 19/11.07.Perpetual 7 540 613 SEK 2,03% Real Estate
Tencent Holdings Ltd 7 384 770 SEK 1,98% Software & IT Services
Maxima Grupe UAB 3.25% EMTN Sen Reg S 18/13.09.23 6 943 282 SEK 1,87% Food & Drug Retailing
DDM Debt AB FRN Sen 144A 19/08.04.22 6 793 182 SEK 1,82% Investment Holding Companies
Akelius Residential Prop AB D Reg 6 693 445 SEK 1,80% Real Estate
CA-Immobilien-Anlagen AG 6 611 254 SEK 1,78% Real Estate
Islandsbanki HF FRN MTN Sen Sub Reg S 19/26.06.29 5 859 600 SEK 1,57% Banking & Investment Services
Georgia 6.875% Reg S Sen 11/12.04.21 5 846 160 SEK 1,57%
Naspers Ltd N 5 555 404 SEK 1,49% Software & IT Services
Yandex NV A Reg 5 385 244 SEK 1,45% Software & IT Services
RZD Capital Plc 2.2% Sen Reg S 19/23.05.27 5 331 441 SEK 1,43% Transportation
Walnut Bidco Plc 6.75% Sen Reg S 19/01.08.24 5 253 126 SEK 1,41% Personal & Household Products & Services
Mexico 7.5% Ser M20 07/03.06.27 5 164 975 SEK 1,39%
RE IV Ltd 8% 20/27.11.23 5 037 500 SEK 1,35% Cyclical Consumer Products
Nortal AS 4.75% Sen 19/28.05.24 5 003 121 SEK 1,34% Software & IT Services
Ignitis Grupe AB DR repr GDR spons 4 562 846 SEK 1,23% Utilities

Branscher

Senast uppdaterad: 2021-03-18.
Källa: Finansinspektionen.