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Cicero-optimum Us Fixed Income A (0P0001ND3C)

Stockholm

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93.819 +1.490 +1.61%

13/03 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 191.73M

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	1.400	1.400	0.000
Bonds	98.600	98.600	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.609	42.051
Government	46.990	24.478
Cash	1.401	14.693

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%	-	24.66	-	-
United States Treasury Bonds 2%	-	19.65	-	-
Verizon Communications Inc. 5.25%	-	4.42	-	-
Goldman Sachs Group, Inc. 4.411%	-	4.31	-	-
Wyeth LLC 5.95%	-	3.93	-	-
CVS Health Corp 5.125%	-	3.65	-	-
Bank of America Corp. 5%	-	3.65	-	-
Morgan Stanley 4.375%	-	3.62	-	-
Union Pacific Corporation 4.3%	-	3.53	-	-
UnitedHealth Group Inc. 6.5%	-	3.22	-	-

Top Bond Funds by Cicero Fonder AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Cicero Avkastningsfond A		669.19M	0.75	3.69	1.76
	Cicero Nordic Corporate Bond A		244.85M	1.13	6.36	3.75

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