AP7 Räntefond
112.54
AP7 Aktiefond
392.30

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 (31 Januari 2018)
SEK 57,4 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 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 105437718734263461800000
Swedbank Hypotek 19134826464203421000000
Svenska staten 105730091350402820500000
Nordea Hypotek 553128970911202849000000
Stadshypotek 158624716203202223000000
Nordea Hypotek 553224438123002410000000
Stadshypotek 158522263716602174000000
Stadshypotek 158721351039002055000000
Skandinaviska Enskilda Banken 57420092645801962000000
Stadshypotek 158419875266401958000000
Stadshypotek 158819320290001850000000
Skandinaviska Enskilda Banken 57518955337601832000000
Nordea Hypotek 553318151877401758000000
Swedbank Hypotek 19015996375301579000000
Swedbank Hypotek 19215579247501525000000
Nordea Hypotek 553415073650901473000000
Stadshypotek 158914958585601428000000
Swedbank Hypotek 19414173120501385000000
Skandinaviska Enskilda Banken 57614109617601378000000
Skandinaviska Enskilda Banken 57913689211801338000000
Sveriges Säkerställda Obligationer 14310464666801022000000
Länsförsäkringar Hypotek 5151039899640988000000
Länsförsäkringar Hypotek 516957322170927000000
Sveriges Säkerställda Obligationer 142911497230903000000
Kommuninvest i Sverige 1 2021869103900870000000
Danske Hypotek 2212836605000820000000
Kommuninvest i Sverige 2410750943700730000000
Swedbank Hypotek 193731078880714000000
Kommuninvest i Sverige 2311706520960688000000
Länsförsäkringar Hypotek 514652071720636000000