PARETO SICAV - PARETO NORDIC CORPORATE BOND - class A: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| Spb 1 Boligkreditt AS 22/27 FRN COVD | 2.6% |
| NEO NEXT ENERGY GRP LTD 6.625 06/11/2031 | 2.4% |
| Nordea Eiendomskreditt AS 22/27 FRN COVD | 2.1% |
| Spb 1 Boligkreditt AS 23/28 FRN C COVD | 1.9% |
| Nordea Eiendomskreditt AS NK-FLR M.-T. Cov. Bds 2024(29) | 1.7% |
| STENA INTL 7.25 24-31 24/01S | 1.7% |
| BOSTON BIDCO NETHERLANDS BV E3R+6.0% 31-03-30 | 1.6% |
| AXACTOR 270907 | 1.5% |
| NES Fircroft Bondco AS 24/29 8,00% USD C | 1.4% |
| ENQUEST PLC 9.875% 26-30/APR/31 | 1.3% |
Top sectors
- Financials32.0%
- Energy19.0%
- Shipping12.0%
- Industrials9.0%
- Consumer9.0%
Top countries
- Norway44.0%
- Sweden12.6%
- Money Market8.3%
- UK7.3%
- Bermuda6.2%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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