Movestic Försiktig

Namn
Movestic Försiktig
Fondbolag
Movestic Kapitalförvaltning AB
ISIN
SE0013719895
Kvartalsslut
Fondförmögenhet
243 363 789 SEK
Likvida medel
13 657 814 SEK
Övriga tillgångar och skulder
-154 080 SEK
Antal innehav
30
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) 21 463 316 SEK 8,82%
Standard Life Investments Global SICAV - Total Return Credit Fund D Acc SEK Hedged 17 100 940 SEK 7,03%
Evli Corporate Bond B SEK 16 400 227 SEK 6,74%
Evli Short Corporate Bond B SEK 16 302 677 SEK 6,70%
XACT Sweden All Bond (UCITS ETF) 15 275 148 SEK 6,28%
JPMorgan Investment Funds - Global Macro Sustainable Fund I (acc) - SEK (hedged) 13 232 466 SEK 5,44%
Muzinich Global High Yield Fund Hedged SEK Accumulation A 11 543 097 SEK 4,74%
iShares Core Global Aggregate Bond UCITS ETF (SEK) 10 331 012 SEK 4,25%
DNB Fund TMT Abs Return retail A (SEK) 9 728 613 SEK 4,00%
Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF - Dist 8 345 667 SEK 3,43%
SPDR Russell 2000 U.S. Small Cap UCITS ETF 8 107 344 SEK 3,33%
Lyxor Green Bond (DR) UCITS ETF - Acc 7 421 440 SEK 3,05%
iShares MSCI USA ESG Screened UCITS ETF 7 048 001 SEK 2,90%
Vanguard FTSE North America UCITS ETF (USD) 6 922 302 SEK 2,84%
Lyxor Core MSCI World (DR) UCITS ETF - Acc 6 017 525 SEK 2,47%
Invesco S&P 500 UCITS ETF Dist 5 480 361 SEK 2,25%
AXA World Funds - Global Factors - Sustainable Equity I Capitalisation USD 5 414 791 SEK 2,22%
Man AHL Multi Strategy Alternative Class IN H SEK 4 868 165 SEK 2,00%
MSCI Emerging Markets UCITS ETF 1C 4 601 456 SEK 1,89%
OPM Listed Private Equity A 4 555 142 SEK 1,87%
FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) 3 867 409 SEK 1,59%
VanEck - Emerging Markets Equity UCITS R2 SEK 3 788 355 SEK 1,56%
Lyxor Core MSCI Japan (DR) UCITS ETF - Acc 3 513 555 SEK 1,44%
BMO Sustainable Opportunities European Equity Fund A Acc EUR 3 487 866 SEK 1,43%
SPP Global Multifactor Plus A 3 484 889 SEK 1,43%

Branscher

Senast uppdaterad: 2021-03-05.
Källa: Finansinspektionen.