East Capital Multi-Strategi

Namn
East Capital Multi-Strategi
Fondbolag
East Capital Asset Management S.A.
ISIN
SE0007278585
Kvartalsslut
Fondförmögenhet
176 755 492 SEK
Likvida medel
5 147 366 SEK
Övriga tillgångar och skulder
-275 793 SEK
Antal innehav
93
Standardavvikelse 24 månader
9,24
Jämförelseindex
Jämförelseindex saknas
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
Taiwan Semiconduct Mfg Co Ltd 8 789 738 SEK 4,97% Technology Equipment
Samsung Electronics Co Ltd Pref 6 340 148 SEK 3,59% Technology Equipment
Kruk SA FRN 144A 23/10.05.28 6 155 958 SEK 3,48% Banking and Investment Services
Islandsbanki HF FRN MTN Sen Sub Reg S 19/26.06.29 5 976 420 SEK 3,38% Banking and Investment Services
Aker Horizons ASA FRN 144A 21/15.08.25 5 341 810 SEK 3,02% Utilities
TBC Bank JSC 5.75% EMTN Sen Reg S 19/19.06.24 5 327 122 SEK 3,01% Banking and Investment Services
Millicom Intl Cellular SA FRN 22/20.01.27 5 056 250 SEK 2,86% Telecommunications Services
Webrock Ventures AB 4 980 006 SEK 2,82% Banking and Investment Services
Bank Polska Kasa Opieki SA 4 691 226 SEK 2,65% Banking and Investment Services
ViaCon Group AB FRN 21/04.11.25 4 544 164 SEK 2,57% Industrial and Commercial Services
Globalworth Real Est Inv Ltd 4 125 969 SEK 2,33% Real Estate
Arion Bank VAR Jun Sub Reg S 20/26.08.Perpetual 4 101 115 SEK 2,32% Banking and Investment Services
Alibaba Group Holding Ltd ADR 3 674 002 SEK 2,08% Software and IT Services
Scatec ASA FRN 21/19.08.25 3 442 723 SEK 1,95% Utilities
Nova Ljubljanska Banka d.d. GDR repr 1/5 Share Reg S 3 320 899 SEK 1,88% Banking and Investment Services
Mexico 4.125% MTN Ser A Tr 31 16/21.01.26 3 148 871 SEK 1,78%
Mexico 7.5% Ser M20 07/03.06.27 3 056 480 SEK 1,73%
Allegroeu SA Reg 2 816 261 SEK 1,59% Retailers
Heimstaden AB VAR Sub 19/11.07.Perpetual 2 668 750 SEK 1,51% Real Estate
Vipshop Holdings Ltd spons ADR repr 2 Shares 2 656 585 SEK 1,50% Software and IT Services
VEF AB (publ) FRN 23/08.12.26 2 545 000 SEK 1,44% Financial Technology (Fintech) and Infrastructure
Luminor Bank AS VAR EMTN 23/08.06.27 2 470 503 SEK 1,40% Banking and Investment Services
PKO Bank Polski SA 2 442 978 SEK 1,38% Banking and Investment Services
MediaTek Inc 2 434 525 SEK 1,38% Technology Equipment
HumanSoft Holding Co K.S.C.C. 2 346 018 SEK 1,33% Miscellaneous educational service providers

Branscher

Senast uppdaterad: 2024-07-04.
Källa: Finansinspektionen.