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AP7 Aktiefond
496.16
AP7 Räntefond
112.62

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 (2021-08-31)
SEK 65,6 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 2021-05-17

Regional distribution according to our portfolio.

Sweden 100%

Updated yearly, latest update 2021-05-17

Securities

Securities Market value Share Position
Svenska staten 105742212304804059500000
Svenska staten 105833673900593057900000
Nordea Hypotek 553432622434003172000000
Stadshypotek 158828178822102717000000
Stadshypotek 158627607531602633000000
Stadshypotek 158927443104002624000000
Stadshypotek 159026837980002600000000
Nordea Hypotek 553326518041602584000000
Stadshypotek 158725883424002520000000
Skandinaviska Enskilda Banken 57522819498002236000000
Skandinaviska Enskilda Banken 57920742186002014000000
Swedbank Hypotek 19420682129502011000000
Swedbank Hypotek 19219880588401956000000
Nordea Hypotek 553519489824001888000000
Skandinaviska Enskilda Banken 57618128977601772000000
SHBASS 0 1/2 06/01/26 #159117331428401716000000
Sveriges Säkerställda Obligationer 14616274889601608000000
SBAB 2 06/17/26 #14716160053001495000000
Kommuninvest i Sverige 250513760610201334000000
Skandinaviska Enskilda Banken 58013428610001300000000
Swedbank Hypotek 19513304157001290000000
Länsförsäkringar Hypotek 51511998534401171000000
Länsförsäkringar Hypotek 51611473139601118000000
Sveriges Säkerställda Obligationer 14511396037001110000000
Kommuninvest i Sverige 241010735869601044000000
Länsförsäkringar Hypotek 51810567908001014000000
Länsförsäkringar Hypotek 5171009238560967000000
Danske Hypotek 22121004874000991000000
Danske Hypotek 2312935095120914000000
Swedbank Hypotek 193900372000880000000