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Cicero-optimum Us Fixed Income A (0P0001ND3C)

Stockholm

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92.025 -1.810 -1.92%

11/03 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 189.52M

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	1.070	1.070	0.000
Bonds	98.930	98.930	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.689	42.093
Government	46.245	24.387
Cash	1.067	14.401

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 1.25%	-	24.17	-	-
United States Treasury Bonds 2%	-	19.36	-	-
Verizon Communications Inc. 5.25%	-	4.49	-	-
Goldman Sachs Group, Inc. 4.411%	-	4.37	-	-
Wyeth LLC 5.95%	-	4.00	-	-
Bank of America Corp. 5%	-	3.79	-	-
CVS Health Corp 5.125%	-	3.78	-	-
Morgan Stanley 4.375%	-	3.77	-	-
Union Pacific Corporation 4.3%	-	3.54	-	-
UnitedHealth Group Inc. 6.5%	-	3.26	-	-

Top Bond Funds by Cicero Fonder AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Cicero Avkastningsfond A		729.82M	0.75	3.69	1.76
	Cicero Nordic Corporate Bond A		228.61M	1.13	6.35	3.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cicero-Optimum US.	92.025	-1.810	-1.92%