East Capital Multi-Strategi
- Namn
- East Capital Multi-Strategi
- Fondbolag
- East Capital Asset Management S.A.
- ISIN
- SE0007278585
- Kvartalsslut
- Fondförmögenhet
- 217 019 703 SEK
- Likvida medel
- 4 310 700 SEK
- Övriga tillgångar och skulder
- -331 004 SEK
- Antal innehav
- 88
- Standardavvikelse 24 månader
- 9,33
- 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 |
|---|---|---|---|
| Webrock Ventures AB | 14 386 684 SEK | 6,63% | Banking and Investment Services |
| Scatec ASA FRN 21/19.08.25 | 7 736 161 SEK | 3,56% | Utilities |
| Taiwan Semiconduct Mfg Co Ltd | 7 215 802 SEK | 3,32% | Technology Equipment |
| Arion Bank FRN EMTN Sen Reg S 18/22.11.28 | 5 983 020 SEK | 2,76% | Banking and Investment Services |
| Kruk SA FRN 144A 23/10.05.28 | 5 968 246 SEK | 2,75% | Banking and Investment Services |
| Islandsbanki HF FRN MTN Sen Sub Reg S 19/26.06.29 | 5 926 050 SEK | 2,73% | Banking and Investment Services |
| Aker Horizons ASA FRN 144A 21/15.08.25 | 5 390 602 SEK | 2,48% | Utilities |
| TBC Bank JSC 5.75% EMTN Sen Reg S 19/19.06.24 | 5 349 222 SEK | 2,46% | Banking and Investment Services |
| Maxima Grupe UAB 3.25% EMTN Sen Reg S 18/13.09.23 | 5 321 677 SEK | 2,45% | Food and Drug Retailing |
| Globalworth Real Est Inv Ltd | 5 168 104 SEK | 2,38% | Real Estate |
| Millicom Intl Cellular SA FRN 22/20.01.27 | 5 073 675 SEK | 2,34% | Telecommunications Services |
| RE IV Ltd 8% 20/27.11.23 | 4 937 500 SEK | 2,28% | Cyclical Consumer Products |
| Heimstaden AB VAR Sub 19/11.07.Perpetual | 4 950 000 SEK | 2,28% | Real Estate |
| Samsung Electronics Co Ltd Pref | 4 800 442 SEK | 2,21% | Technology Equipment |
| Ignitis Grupe AB Reg | 4 655 998 SEK | 2,15% | Utilities |
| ViaCon Group AB FRN 21/04.11.25 | 4 385 556 SEK | 2,02% | Industrial and Commercial Services |
| Allegroeu SA Reg | 3 914 249 SEK | 1,80% | Retailers |
| OTP Bank Plc | 3 709 778 SEK | 1,71% | Banking and Investment Services |
| Nova Ljubljanska Banka d.d. GDR repr 1/5 Share Reg S | 3 663 681 SEK | 1,69% | Banking and Investment Services |
| Mytilineos Holdings SA Reg | 3 641 037 SEK | 1,68% | Utilities |
| Arion Bank VAR Jun Sub Reg S 20/26.08.Perpetual | 3 630 079 SEK | 1,67% | Banking and Investment Services |
| B2 Holding ASA FRN Sen 19/28.05.24 | 3 539 851 SEK | 1,63% | Banking and Investment Services |
| Alibaba Group Holding Ltd ADR | 3 457 647 SEK | 1,59% | Software and IT Services |
| Mexico 4.125% MTN Ser A Tr 31 16/21.01.26 | 3 186 744 SEK | 1,47% | |
| Terna Energy SA Reg | 3 095 825 SEK | 1,43% | Renewable Energy |
Branscher
Källa: Finansinspektionen.