AP7 Räntefond
112.20
AP7 Aktiefond
314.53

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 58,0 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 105437837078503469700000
Swedbank Hypotek 19133443095803277000000
Svenska staten 105730893704402876000000
Nordea Hypotek 553127807691302729000000
Stadshypotek 158623746980002136000000
Nordea Hypotek 553223442986402312000000
Stadshypotek 158521367914002085000000
Nordea Hypotek 553421241152802056000000
Stadshypotek 158720921974502005000000
Skandinaviska Enskilda Banken 57419266992001880000000
Stadshypotek 158418962313301869000000
Stadshypotek 158818918900001800000000
Nordea Hypotek 553318815314001813000000
Skandinaviska Enskilda Banken 57518325818501765000000
Stadshypotek 158918290252001730000000
Swedbank Hypotek 19416251134901573000000
Swedbank Hypotek 19215646195001525000000
Skandinaviska Enskilda Banken 57915567973801506000000
Swedbank Hypotek 19015339701801513000000
Skandinaviska Enskilda Banken 57614408067601398000000
Sveriges Säkerställda Obligationer 1431003662720978000000
Länsförsäkringar Hypotek 515998602030947000000
Länsförsäkringar Hypotek 516945763760911000000
Sveriges Säkerställda Obligationer 142872199360864000000
Kommuninvest i Sverige 1 2021871470300870000000
Danske Hypotek 2212804208950785000000
Kommuninvest i Sverige 2410782704780754000000
Swedbank Hypotek 193756188820734000000
Kommuninvest i Sverige 2311706688280684000000
Kommuninvest i Sverige 2109639437400630000000