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AP7 Aktiefond
467.57
AP7 Räntefond
112.81

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 (2021-05-31)
SEK 66,2 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 105742587532304079500000
Swedbank Hypotek 19135643247903523000000
Svenska staten 105833760097913056900000
Nordea Hypotek 553431725724803084000000
Stadshypotek 158628537550302689000000
Stadshypotek 159026830314002604000000
Nordea Hypotek 553326709984402596000000
Stadshypotek 158826411174002540000000
Stadshypotek 158725924871502515000000
Stadshypotek 158925024017002390000000
Skandinaviska Enskilda Banken 57523110142002255000000
Skandinaviska Enskilda Banken 57920697171002010000000
Swedbank Hypotek 19420646410402007000000
Swedbank Hypotek 19219984354901961000000
Nordea Hypotek 553518583725601804000000
Skandinaviska Enskilda Banken 57618402714001796000000
Sveriges Säkerställda Obligationer 14615204576001506000000
Kommuninvest i Sverige 250514188301401378000000
Skandinaviska Enskilda Banken 58013392080001300000000
Swedbank Hypotek 19513266915201288000000
Länsförsäkringar Hypotek 51512476552001210000000
Länsförsäkringar Hypotek 51611688190401136000000
Sveriges Säkerställda Obligationer 14311340656601118000000
Kommuninvest i Sverige 241010991885601069000000
Sveriges Säkerställda Obligationer 14410333734401012000000
Danske Hypotek 221210217433001005000000
Länsförsäkringar Hypotek 5181019621400980000000
Länsförsäkringar Hypotek 5171003516800960000000
Danske Hypotek 2312946850520924000000
Swedbank Hypotek 193921421060899000000