Vinga Corporate Bond SE0013775335
ägs av AIFM Capital AB
Snabbtitt
Förmögenhet
42 382 122,00 krLikvida medel
3 337 813,00 krAntal innehav
45Risk
-Avgift
-Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- SCAN TRANSGROUP INTL SE0013101219 0 7 251 808,39 kr 6.48%
- AZERION HOLDINGS BV SE0015837794 0 6 334 493,39 kr 5.66%
- HUMBLE GROUP AB SE0015243472 0 5 424 452,78 kr 4.85%
- MEDIA AND GAMES INVEST SE0015194527 0 5 198 842,10 kr 4.65%
- MAXFASTIGHETER I SVERIGE SE0013407665 0 5 108 084,52 kr 4.56%
- MERCELL HOLDING AS NO0010907876 0 4 443 605,67 kr 3.97%
- YA HOLDING AB SE0005990835 0 4 433 066,67 kr 3.96%
- ARION BANKI HF XS2125141445 0 4 382 617,85 kr 3.92%
- BAYPORT MANAGEMENT NO0010856180 0 4 195 787,79 kr 3.75%
- DDM DEBT AB SE0015797683 0 4 164 550,58 kr 3.72%
- NORLANDIA HEALTH CARE NO0010997943 0 4 021 722,22 kr 3.59%
- SCANDI BIOGAS FUELS SE0015812441 0 3 763 656,04 kr 3.36%
- SOLIS BOND CO DAC NO0010914914 0 3 270 002,73 kr 2.92%
- JOTTA GROUP AS NO0010998586 0 3 070 625,91 kr 2.74%
- GEORG JENSEN A/S SE0011167204 0 3 060 479,34 kr 2.73%
- SIRIUS INTERNATIONAL GRP XS1683455429 0 2 984 644,00 kr 2.67%
- STROMMA TURISM & SJOFART SE0008322333 0 2 743 003,33 kr 2.45%
- VNV GLOBAL AB SE0016275077 0 2 539 791,67 kr 2.27%
- ALM EQUITY AB SE0016074595 0 2 505 833,75 kr 2.24%
- LAKERS GROUP AB NO0011017113 0 2 305 722,64 kr 2.06%
- EUROPEAN ENERGY AS DK0030470919 0 2 169 771,97 kr 1.94%
- FNG NORDIC AB SE0012827996 0 2 098 390,00 kr 1.87%
- FIVEN AS SE0016075196 0 2 031 953,77 kr 1.82%
- HOIST FINANCE AB XS2121223353 0 2 004 216,88 kr 1.79%
- HOIST FINANCE AB XS1538294890 0 1 956 158,02 kr 1.75%
- COLOR GROUP ASA NO0010990559 0 1 574 607,01 kr 1.41%
- COLOR GROUP ASA NO0010893340 0 1 574 607,01 kr 1.41%
- ADVANZIA BANK SA NO0010955891 0 1 506 030,72 kr 1.35%
- ENDUR ASA NO0010935430 0 1 478 872,42 kr 1.32%
- SEAFIRE AB SE0015245758 0 1 295 313,89 kr 1.16%
- SIBS AB SE0014965729 0 1 295 000,00 kr 1.16%
- SBS STUDENT NORDEN SE0015960802 0 1 264 838,19 kr 1.13%
- RE IV LTD SE0015195847 0 1 263 254,17 kr 1.13%
- MOMOX HOLDING GMBH NO0010886369 0 1 061 742,21 kr 0.95%
- FORCE BIDCO A/S SE0016275820 0 1 019 311,20 kr 0.91%
- MULTITUDE SE NO0011037327 0 1 014 240,00 kr 0.91%
- FIRST MOVER GROUP NO0010863350 0 982 079,60 kr 0.88%
- fx eur/sek 210915swp null 5000000 77 966,26 kr 0.07%
- eur/sek swp 210930 null -711000 51 818,90 kr 0.05%
- fx nok/sek 210831 null -1600000 37 758,87 kr 0.03%
- fx eur/sek 210730swp null -286000 28 494,25 kr 0.03%
- swp nok/sek 210831 2 null -3000000 10 283,75 kr 0.01%
- eur/sek 210730swp 2 null -550000 8 713,42 kr 0.01%
- fx eur/sek 210831swp null -200000 8 040,22 kr 0.01%
- fx nok/sek 210930swp null -2310000 5 197,86 kr 0%
- fxnok/sek 210930swp3 null -4900000 4 743,31 kr 0%
- fxnok/sek 210930swp2 null -1600000 2 260,91 kr 0%
- fxnok/sek 210701 swp null -2103000 648,47 kr 0%
- eur/sek swp 211029 null -70000 −1 405,03 kr 0%
- eur/sek 210730swp 3 null -200000 −3 149,09 kr 0%
- fx eur/sek 210930swp null -200000 −5 658,81 kr -0.01%
- fxeur/sek swp 210930 null -205000 −7 724,41 kr -0.01%
- fxeur/sek 210930swp. null -101000 −8 631,05 kr -0.01%
- fx usd/sek 211029swp null -310000 −13 711,05 kr -0.01%
- usd/sek 210831swp 2 null -202000 −41 908,27 kr -0.04%
- fx usd/sek 210831swp null -200000 −47 074,92 kr -0.04%
- usd/sek 210831swp 3 null -310000 −75 036,14 kr -0.07%