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AP7 Aktiefond
519.89
AP7 Räntefond
112.45

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 (2021-09-30)
SEK 65,4 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 105742469274954110500000
Nordea Hypotek 553432567642103193000000
Svenska staten 105831659047902906900000
Stadshypotek 158828216082402739000000
Stadshypotek 158927671499202672000000
Stadshypotek 159027418558402692000000
Stadshypotek 158726835913002623000000
Nordea Hypotek 553326518399602596000000
SHBASS 0 1/2 06/01/26 #159123245448002344000000
Skandinaviska Enskilda Banken 57522956125502255000000
Swedbank Hypotek 19422123149302169000000
Nordea Hypotek 553521287068002090000000
Skandinaviska Enskilda Banken 57920543928402012000000
Swedbank Hypotek 19219881010201961000000
Sveriges Säkerställda Obligationer 14618716643001870000000
Skandinaviska Enskilda Banken 57618181837201786000000
SBAB 2 06/17/26 #14716578201501565000000
Swedbank Hypotek 19514273247901401000000
Kommuninvest i Sverige 250513300643401301000000
Skandinaviska Enskilda Banken 58013209097001298000000
Sveriges Säkerställda Obligationer 14512356824801212000000
Länsförsäkringar Hypotek 51611594138501135000000
Kommuninvest i Sverige 241010873969501065000000
Länsförsäkringar Hypotek 51810792635001050000000
Länsförsäkringar Hypotek 5171028024620994000000
Danske Hypotek 221210164596401004000000
LANSBK 1 1/2 09/16/26 #519964897710931000000
Danske Hypotek 2312940548840924000000
Swedbank Hypotek 193915199980899000000
Swedbank Hypotek 196912116410899000000