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AP7 Aktiefond
455.96
AP7 Räntefond
112.78

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 (2021-03-31)
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 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 105441374154433962700000
Svenska staten 105735678371803409500000
Swedbank Hypotek 19132558784203214000000
Nordea Hypotek 553132191513603184000000
Svenska staten 105827285456792459900000
Stadshypotek 158626399340002475000000
Nordea Hypotek 553426133129602537000000
Stadshypotek 159024549758602378000000
Nordea Hypotek 553323666249602296000000
Stadshypotek 158723665571802291000000
Stadshypotek 158823339008002240000000
Stadshypotek 158922641304402158000000
Skandinaviska Enskilda Banken 57521125781602058000000
Skandinaviska Enskilda Banken 57918910190601834000000
Swedbank Hypotek 19418840163201829000000
Swedbank Hypotek 19218225237001786000000
Skandinaviska Enskilda Banken 57616789940801636000000
Nordea Hypotek 553516204127001570000000
Sveriges Säkerställda Obligationer 14612556123201242000000
Skandinaviska Enskilda Banken 58012119084601174000000
Kommuninvest i Sverige 250511998089501163000000
Swedbank Hypotek 19511633006701127000000
Länsförsäkringar Hypotek 51511423600501105000000
Sveriges Säkerställda Obligationer 14310779972201061000000
Länsförsäkringar Hypotek 51610657748201034000000
Kommuninvest i Sverige 231110614132001035000000
Danske Hypotek 2212932433040916000000
Länsförsäkringar Hypotek 518909461120872000000
Kommuninvest i Sverige 1 2021870800400870000000
Kommuninvest i Sverige 2410857981670833000000