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AP7 Aktiefond
430.10
AP7 Räntefond
112.76

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 (2021-01-29)
SEK 66,5 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 105442499259884039700000
Swedbank Hypotek 19136646955703611000000
Svenska staten 105736165164953435500000
Nordea Hypotek 553132698671603228000000
Svenska staten 105828087944682504900000
Stadshypotek 158627173336402527000000
Nordea Hypotek 553426213763702533000000
Stadshypotek 158724303621602346000000
Stadshypotek 159024298107002334000000
Nordea Hypotek 553323059169802231000000
Stadshypotek 158923054304002184000000
Stadshypotek 158822819584902181000000
Skandinaviska Enskilda Banken 57521659628002104000000
Skandinaviska Enskilda Banken 57919449805201876000000
Swedbank Hypotek 19419373140801872000000
Swedbank Hypotek 19218699696001829000000
Skandinaviska Enskilda Banken 57617041730401656000000
Nordea Hypotek 553515346698401474000000
Skandinaviska Enskilda Banken 58012115244401162000000
Länsförsäkringar Hypotek 51511710444801128000000
Sveriges Säkerställda Obligationer 14611498541001130000000
Kommuninvest i Sverige 231111399990401108000000
Sveriges Säkerställda Obligationer 14311303463001110000000
Länsförsäkringar Hypotek 51610945612201059000000
Kommuninvest i Sverige 250510936075401051000000
Swedbank Hypotek 1951026351690987000000
Kommuninvest i Sverige 2410964776680931000000
Danske Hypotek 2212954617040936000000
Länsförsäkringar Hypotek 518877609860834000000
Kommuninvest i Sverige 1 2021871183200870000000