Movestic Försiktig
- Namn
- Movestic Försiktig
- Fondbolag
- Movestic Kapitalförvaltning AB
- ISIN
- SE0013719895
- Kvartalsslut
- 2020-06-30
- Fondförmögenhet
- 254 096 796 SEK
- Likvida medel
- 14 738 590 SEK
- Övriga tillgångar och skulder
- -265 094 SEK
- Antal innehav
- 31
- Standardavvikelse 24 månader
- 0,00
- Förvaltningsavgift
- 1,55% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Allianz Global Multi-Asset Credit SRI Share Class WT (H2-SEK) | 20 644 592 SEK | 8,12% | |
| Standard Life Investments Global SICAV - Total Return Credit Fund D Acc SEK Hedged | 15 821 140 SEK | 6,23% | |
| Evli Corporate Bond B SEK | 15 630 887 SEK | 6,15% | |
| Evli Short Corporate Bond B SEK | 15 622 096 SEK | 6,15% | |
| XACT Sweden All Bond (UCITS ETF) | 15 250 327 SEK | 6,00% | |
| DNB Fund TMT Abs Return retail A (SEK) | 12 712 440 SEK | 5,00% | |
| JPMorgan Investment Funds - Global Macro Sustainable Fund I (acc) - SEK (hedged) | 12 601 048 SEK | 4,96% | |
| Man AHL Multi Strategy Alternative Class IN H SEK | 12 403 561 SEK | 4,88% | |
| SEB Asset Sel Opportun C SEK - Lux | 12 087 269 SEK | 4,76% | |
| Muzinich Global High Yield Fund Hedged SEK Accumulation A | 10 526 575 SEK | 4,14% | |
| iShares Core Global Aggregate Bond UCITS ETF (SEK) | 10 225 686 SEK | 4,02% | |
| Lyxor Core MSCI World (DR) UCITS ETF - Acc | 7 777 888 SEK | 3,06% | |
| Lyxor Green Bond (DR) UCITS ETF - Acc | 7 661 056 SEK | 3,02% | |
| SPDR Russell 2000 U.S. Small Cap UCITS ETF | 6 637 398 SEK | 2,61% | |
| iShares MSCI USA ESG Screened UCITS ETF | 6 401 163 SEK | 2,52% | |
| Vanguard FTSE North America UCITS ETF (USD) | 6 387 663 SEK | 2,51% | |
| Allianz Structured Alpha US Eq 250 W14 USD D | 6 282 650 SEK | 2,47% | |
| AXA World Funds - Global Factors - Sustainable Equity I Capitalisation USD | 5 183 656 SEK | 2,04% | |
| Invesco S&P 500 UCITS ETF Dist | 5 080 691 SEK | 2,00% | |
| OPM Listed Private Equity A | 4 009 810 SEK | 1,58% | |
| MSCI Emerging Markets UCITS ETF 1C | 3 964 830 SEK | 1,56% | |
| VanEck - Emerging Markets Equity UCITS R2 SEK | 3 385 424 SEK | 1,33% | |
| FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) | 3 329 108 SEK | 1,31% | |
| BMO Sustainable Opportunities European Equity Fund A Acc EUR | 3 269 523 SEK | 1,29% | |
| Lyxor Core MSCI Japan (DR) UCITS ETF - Acc | 3 232 948 SEK | 1,27% |
Branscher
Källa: Finansinspektionen.