AP7 Räntefond
112.72
AP7 Aktiefond
364.03

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 (2020-07-31)
SEK 60 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 105438079551553551700000
Swedbank Hypotek 19135686430603502000000
Svenska staten 105731679140502985500000
Nordea Hypotek 553129724629402922000000
Svenska staten 105825757427302267000000
Stadshypotek 158625101197202287000000
Nordea Hypotek 553423150991002238000000
Stadshypotek 158522722812502225000000
Stadshypotek 158721948285202108000000
Nordea Hypotek 553320739164402001000000
Stadshypotek 158820044877001910000000
Stadshypotek 158920020527001894000000
Skandinaviska Enskilda Banken 57419822462501941000000
Skandinaviska Enskilda Banken 57519544953601888000000
Swedbank Hypotek 19417399449001682000000
Skandinaviska Enskilda Banken 57917104642801652000000
Swedbank Hypotek 19216854781201644000000
Swedbank Hypotek 19016340570001615000000
Skandinaviska Enskilda Banken 57615268008601482000000
Sveriges Säkerställda Obligationer 14310739766901049000000
Länsförsäkringar Hypotek 51510641869001015000000
Länsförsäkringar Hypotek 516977513800943000000
Kommuninvest i Sverige 2505897100150865000000
Kommuninvest i Sverige 1 2021870060900870000000
Danske Hypotek 2212861382840842000000
Swedbank Hypotek 193763400430741000000
Sveriges Säkerställda Obligationer 146759300000750000000
Swedbank Hypotek 195712329690687000000
Danske Hypotek 2412687498960664000000
Länsförsäkringar Hypotek 514665372520652000000