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Cicero-optimum Us Fixed Income A (0P0001ND3C)

Stockholm

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98.962 -0.030 -0.03%

29/01 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 188.27M

Type: Fund

Market: Sweden

Issuer: Cicero Fonder AB

ISIN: SE0014452868

Asset Class: Bond

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0P0001ND3C Holdings

Comprehensive information about top holdings and Key Holding Information for the Cicero-Optimum US ESG Fixed Income A (0P0001ND3C) fund. Our Cicero-Optimum US ESG Fixed Income A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.310	2.310	0.000
Bonds	97.690	97.690	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	61.660	41.654
Government	36.030	25.983
Cash	2.311	13.480

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 1.25%	-	24.27	-	-
United States Treasury Bonds 2%	-	9.04	-	-
Verizon Communications Inc. 5.25%	-	4.49	-	-
Goldman Sachs Group, Inc. 4.411%	-	4.37	-	-
Wyeth LLC 5.95%	-	4.01	-	-
Bank of America Corp. 5%	-	3.81	-	-
Morgan Stanley 4.375%	-	3.77	-	-
CVS Health Corp 5.125%	-	3.73	-	-
Union Pacific Corporation 4.3%	-	3.56	-	-
UnitedHealth Group Inc. 6.5%	-	3.27	-	-

Top Bond Funds by Cicero Fonder AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Cicero Avkastningsfond A		717.46M	6.24	3.06	1.74
	Cicero Nordic Corporate Bond A		217.14M	12.70	5.47	3.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cicero-Optimum US.	98.962	-0.030	-0.03%
	Laudus Mondrian E.	7.60	+0.10	+1.33%