AP7 Räntefond
113.05
AP7 Aktiefond
378.78

AP7 Fixed Income Fund

The AP7 Fixed Income Fund is a low-risk Swedish fixed income fund. It is easier to predict the future value of fixed income funds than it is for equity funds, but a low level of risk also means that returns on fixed income funds are low compared to equity funds. It is impossible to combine low risk with high returns.

Facts

Start
2010-05-21
Total assets (2020-09-30)
SEK 58 billion
Index
HMT74 SEK
Management fee per year
0,04%
Deposit
None
Withdrawal fee
None
Performance-based fee
None
Yearly fee
0,04%
Normanbelopp
SEK 276
Morningstar Category™
Interest-SEK bonds, long
Risk profile
1 2 3 4 5 6 7
Fondnumber: 545541
ISIN-CODE: SE0003299981

ISIN-KOD: SE0003299981

Issuers

Updated yearly, latest update 2019-05-31

Regional distribution according to our portfolio.

Sweden 100%

Updated yearly, latest update 2019-05-31

Securities

Securities Market value Share Position
Svenska staten 105436617347033435700000
Swedbank Hypotek 19133077419203249000000
Svenska staten 105730915753302919500000
Nordea Hypotek 553128596993602814000000
Stadshypotek 158624012149402202000000
Svenska staten 105823477043532072900000
Nordea Hypotek 553422330541002155000000
Stadshypotek 158521911725002150000000
Stadshypotek 158721104237702029000000
Nordea Hypotek 553320372923501965000000
Stadshypotek 158919675470101859000000
Stadshypotek 159019635334601886000000
Stadshypotek 158819355914801844000000
Skandinaviska Enskilda Banken 57419088679501873000000
Skandinaviska Enskilda Banken 57518818982001820000000
Skandinaviska Enskilda Banken 57916833602601622000000
Swedbank Hypotek 19416786764001620000000
Swedbank Hypotek 19216212810601582000000
Skandinaviska Enskilda Banken 57615010195201456000000
Kommuninvest i Sverige 250510851893501043000000
Kommuninvest i Sverige 241010741040801036000000
Sveriges Säkerställda Obligationer 14310315511501009000000
Länsförsäkringar Hypotek 5151020427520976000000
Länsförsäkringar Hypotek 516949699640916000000
Kommuninvest i Sverige 1 2021871026600870000000
Danske Hypotek 2212828354600810000000
Sveriges Säkerställda Obligationer 146770643440758000000
Swedbank Hypotek 193749478840727000000
Swedbank Hypotek 195735527450707000000
Kommuninvest i Sverige 2311698407800678000000