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
Källa: Finansinspektionen.