East Capital Multi-Strategi
- Namn
- East Capital Multi-Strategi
- Fondbolag
- East Capital Asset Management S.A.
- ISIN
- SE0007278585
- Kvartalsslut
- Fondförmögenhet
- 153 731 020 SEK
- Likvida medel
- 2 812 052 SEK
- Övriga tillgångar och skulder
- 631 068 SEK
- Antal innehav
- 94
- Standardavvikelse 24 månader
- 7,15
- Jämförelseindex
- Jämförelseindex saknas
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Förvaltningsavgift
East Capital Multi-Strategi - Klass A - 1,50% Fast
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Förvaltningsavgift
East Capital Multi-Strategi - klass B - 1,50% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Heimstaden AB VAR Sub 19/11.07.Perpetual | 8 442 831 SEK | 5,49% | Real Estate |
| Taiwan Semiconduct Mfg Co Ltd | 5 796 663 SEK | 3,77% | Technology Equipment |
| Kruk SA FRN 144A 23/10.05.28 | 5 708 417 SEK | 3,71% | Banking and Investment Services |
| Nova Ljubljanska Banka d.d. GDR repr 1/5 Share Reg S | 5 183 686 SEK | 3,37% | Banking and Investment Services |
| Bank Polska Kasa Opieki SA | 5 047 394 SEK | 3,28% | Banking and Investment Services |
| Millicom Intl Cellular SA FRN 22/20.01.27 | 5 031 250 SEK | 3,27% | Telecommunications Services |
| Lansforsakringar Hypotek AB 0.5% Ser 521 21/20.09.28 | 4 742 750 SEK | 3,09% | Banking & Investment Services |
| SK Hynix Inc | 4 441 779 SEK | 2,89% | Technology Equipment |
| Prosus NV N Reg | 4 193 346 SEK | 2,73% | Software and IT Services |
| Swedish Covered Bond Corp 3.5% Ser 149 22/14.06.28 | 4 099 280 SEK | 2,67% | Banking and Investment Services |
| ViaCon Group AB FRN 21/04.05.28 | 3 610 587 SEK | 2,35% | Industrial and Commercial Services |
| OTP Bank Nyrt | 3 544 421 SEK | 2,31% | Banking and Investment Services |
| LHV Group AS VAR 24/24.05.28 | 3 491 328 SEK | 2,27% | Banking and Investment Services |
| PKO Bank Polski SA | 3 344 539 SEK | 2,18% | Banking and Investment Services |
| Alibaba Group Holding Ltd ADR | 3 248 658 SEK | 2,11% | Software and IT Services |
| Globalworth Real Est Inv Ltd | 3 165 298 SEK | 2,06% | Real Estate |
| Powszechny Zaklad Ubezpie SA | 2 989 260 SEK | 1,94% | Insurance |
| Hon Hai Precision Ind Co Ltd | 2 917 398 SEK | 1,90% | Technology Equipment |
| Mexico 7.5% Ser M20 07/03.06.27 | 2 562 154 SEK | 1,67% | |
| Allegroeu SA Reg | 2 518 907 SEK | 1,64% | Retailers |
| SK Square Co Ltd | 2 341 595 SEK | 1,52% | Software and IT Services |
| Scatec ASA FRN 25/12.02.29 | 2 322 295 SEK | 1,51% | Utilities |
| Luminor Bank AS VAR EMTN 23/08.06.27 | 2 208 914 SEK | 1,44% | Banking and Investment Services |
| LPP SA | 2 133 620 SEK | 1,39% | Retailers |
| Stadshypotek AB 4% Ser 1595 23/02.05.29 | 2 088 200 SEK | 1,36% | Banking & Investment Services |
Branscher
Källa: Finansinspektionen.