AP7 Räntefond
112.45
AP7 Aktiefond
349.03

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 (30 april 2020)
SEK 59 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 105436852272433410700000
Swedbank Hypotek 19136461778303579000000
Svenska staten 105731194245002930000000
Nordea Hypotek 553130220344002970000000
Stadshypotek 158625732375202331000000
Nordea Hypotek 553225152238802484000000
Nordea Hypotek 553423908296102327000000
Stadshypotek 158722626048002176000000
Stadshypotek 158522362124202186000000
Nordea Hypotek 553321011692802032000000
Stadshypotek 158820283685101939000000
Skandinaviska Enskilda Banken 57420172968401972000000
Stadshypotek 158919866567601892000000
Skandinaviska Enskilda Banken 57519840950001917000000
Skandinaviska Enskilda Banken 57917754163201728000000
Swedbank Hypotek 19417753990401728000000
Swedbank Hypotek 19217174162201678000000
Skandinaviska Enskilda Banken 57615970784001556000000
Swedbank Hypotek 19015900646001570000000
Sveriges Säkerställda Obligationer 14310957549001070000000
Länsförsäkringar Hypotek 51510764960001025000000
Länsförsäkringar Hypotek 51610371421201003000000
Kommuninvest i Sverige 2410900875500874000000
Danske Hypotek 2212884904780866000000
Kommuninvest i Sverige 1 2021867955500870000000
Swedbank Hypotek 193792380800772000000
Kommuninvest i Sverige 2311722416860703000000
Länsförsäkringar Hypotek 514681371280666000000
Danske Hypotek 2412665658000648000000
Danske Hypotek 2112655593100646000000