RP 3 SE0008991491
ägs av ISEC Services AB
Snabbtitt
Förmögenhet
1 123 925 443,00 krLikvida medel
47 432 764,00 krAntal innehav
17Risk
-Avgift
-Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- VONTOBEL TWF ST INC-HI NOK LU1820067186 1170678.957 138 575 045,23 kr 12.19%
- BLUEBAY IN GR ABS RT B-INOK LU0897469903 119960.861 134 493 583,33 kr 11.83%
- GMO-GLOBAL REAL RETURN-A NOK IE00BFD3VX02 477272.019 103 262 668,53 kr 9.08%
- ARTEMIS LUX-SG GL EM E-IAUSD LU1846577242 5902885.01 67 530 506,03 kr 5.94%
- GQG PARTNERS EM MKT EQ-INOKA IE00BG4PW401 460936.66 65 862 577,44 kr 5.79%
- JOHCM GLOBAL OPPORTUN-XNDEUR IE00BMCZLF81 5085033.801 62 846 166,66 kr 5.53%
- ARDEV GB LG ONLY EQ SRI-ENOK IE00BG5Q7030 45407097.4418 62 571 120,13 kr 5.5%
- SISF-GLOBAL RECOVERY-C USD LU0956908312 41962.71 61 326 327,49 kr 5.39%
- PGIM JENNSN GL EQ OP-EUR I A IE00BZ3G1Q25 31029.893 61 272 763,68 kr 5.39%
- SYSTEMATICA ALT RSK P-CNOKND IE00BYVKTP40 567461.001 57 784 393,14 kr 5.08%
- BLUEBAY-EMRG MKT HY C B-INOK LU2152977562 45660.608 55 488 983,28 kr 4.88%
- AMUNDI M/S GROWTH-I2 NOK H C LU1894679742 4489.843 55 087 970,37 kr 4.85%
- IMPAX GLOBAL EQTY OPPO-EURSA IE00BJKWZV42 4149192.13 53 511 454,58 kr 4.71%
- SCHRO ISF-AL SE I-C NOK ACC LU2305366945 49738.48 49 970 075,85 kr 4.4%
- ARCTIC NORW VALUE CR-B NOK IE00BNGMYG44 21584.5935 49 866 388,23 kr 4.39%
- HEREFORD-BIN YUAN GRC-DBAUSD LU2198582640 18662.25 24 293 331,55 kr 2.14%
- ICE EM TOTAL RETURN FD-A NOK LU1923631524 102.953900000004 69 780,75 kr 0.01%