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AP7 Aktiefond
420.34
AP7 Räntefond
112.99

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 (2020-12-31)
SEK 67,2 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 105444588650814216700000
Swedbank Hypotek 19138405556003780000000
Svenska staten 105736904549003492500000
Nordea Hypotek 553134410448803393000000
Svenska staten 105830284054042683900000
Stadshypotek 158628684354502655000000
Nordea Hypotek 553427561061002657000000
Stadshypotek 159025448648402436000000
Stadshypotek 158725408913902447000000
Nordea Hypotek 553324101204402327000000
Stadshypotek 158823442468002235000000
Stadshypotek 158923419771202212000000
Skandinaviska Enskilda Banken 57522627160802194000000
Skandinaviska Enskilda Banken 57920326947601956000000
Swedbank Hypotek 19420258469001953000000
Swedbank Hypotek 19219534867201908000000
Skandinaviska Enskilda Banken 57617815161601728000000
Nordea Hypotek 553515956539201527000000
Sveriges Säkerställda Obligationer 14312410479201217000000
Länsförsäkringar Hypotek 51512249392101177000000
Sveriges Säkerställda Obligationer 14611737475001150000000
Kommuninvest i Sverige 231111610466701127000000
Länsförsäkringar Hypotek 51611444706001105000000
Kommuninvest i Sverige 250511043781501059000000
Swedbank Hypotek 19510666000801022000000
Danske Hypotek 2212997771020977000000
Kommuninvest i Sverige 2410976899150941000000
Länsförsäkringar Hypotek 518918876600870000000
Swedbank Hypotek 193885740670859000000
Kommuninvest i Sverige 1 2021871479000870000000