East Capital Multi-Strategi

Namn
East Capital Multi-Strategi
Fondbolag
East Capital Asset Management S.A.
ISIN
SE0007278585
Kvartalsslut
Fondförmögenhet
380 244 935 SEK
Likvida medel
2 846 581 SEK
Övriga tillgångar och skulder
8 169 919 SEK
Antal innehav
121
Aktiv risk
8,86
Standardavvikelse 24 månader
12,37
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
Alibaba Group Holding Ltd ADR repr 8 Share 15 264 290 SEK 4,01% Software & IT Services
VNV Global AB 5.75% 19/04.10.22 13 357 500 SEK 3,51% Banking & Investment Services
Tencent Holdings Ltd 11 294 660 SEK 2,97% Software & IT Services
Taiwan Semiconduct Mfg Co Ltd 10 520 619 SEK 2,77% Technology Equipment
Gobalworth Real Estate Invs Ltd 10 471 425 SEK 2,75% Real Estate
Akelius Residential Prop AB D Reg 9 663 967 SEK 2,54% Real Estate
DDM Debt AB FRN Sen 144A 19/08.04.22 9 454 158 SEK 2,49% Investment Holding Companies
Yandex NV A Reg 9 245 600 SEK 2,43% Software & IT Services
Tallinna Sadam AS Reg 9 226 069 SEK 2,43% Transportation
Samsung Electronics Co Ltd Pref 8 217 324 SEK 2,16% Technology Equipment
Millicom Intl Cellular SA FRN EMTN Sen 19/15.05.24 7 920 400 SEK 2,08% Telecommunications Services
iShares II Plc JPM USD Em Mkt Bond Fd UCITS ETF Dist 7 750 337 SEK 2,04% Collective Investments
Heimstaden AB VAR Sub 19/11.07.Perpetual 7 518 750 SEK 1,98% Real Estate
Montenegro 3.375% Sen Reg S 18/21.04.25 7 387 794 SEK 1,94%
Maxima Grupe UAB 3.25% EMTN Sen Reg S 18/13.09.23 7 117 044 SEK 1,87% Food & Drug Retailing
Webrock Ventures AB 6 666 672 SEK 1,75% Banking & Investment Services
Georgia 6.875% Reg S Sen 11/12.04.21 6 405 045 SEK 1,68%
Ministry Fin The Russian Fed 4.25% Sen Reg S 17/23.06.27 6 060 788 SEK 1,59%
Islandsbanki HF FRN MTN Sen Sub Reg S 19/26.06.29 5 813 520 SEK 1,53% Banking & Investment Services
Samhallsbyggnadsbolag i AB D Reg 5 701 500 SEK 1,50% Real Estate
CA-Immobilien-Anlagen AG 5 573 132 SEK 1,47% Real Estate
RZD Capital Plc 2.2% Sen Reg S 19/23.05.27 5 420 069 SEK 1,43% Transportation
Nortal AS 4.75% Sen 19/28.05.24 5 226 048 SEK 1,37% Software & IT Services
Walnut Bidco Plc 6.75% Sen Reg S 19/01.08.24 5 177 018 SEK 1,36% Personal & Household Products & Services
TBC Bank JSC 5.75% EMTN Sen Reg S 19/19.06.24 4 557 586 SEK 1,20% Banking & Investment Services

Branscher

Senast uppdaterad: 2021-01-11.
Källa: Finansinspektionen.