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 (2024-03-28)

SEK 112,2 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

Fondbestämmelser AP7 Räntefond - publicerad 3 juli 2023

ISIN-KOD: SE0003299981

Issuers

Updated yearly, latest update 2023-12-30

Regional distribution according to our portfolio.

Map showing AP7s regional portfolio distribution in seven continents

Sweden 79%

Other countries 21%

Updated yearly, latest update 2023-12-30

Securities

Search securities:

Securities	Share	Market value	Position
Nordea Hypotek 5535	5,02%	5599141884	5808600000
Market value 5599141884 Position 5808600000 Currency SEK Exchange rate 1 Price/interest 96.39378012 Securities Räntebärande Datum: 2024-04-09				Nordea Hypotek 5535	5599141884	5,02%	5808600000
Swedbank Hypotek 195	4,52%	5045771889	5205100000
Market value 5045771889 Position 5205100000 Currency SEK Exchange rate 1 Price/interest 96.939310025 Securities Räntebärande Datum: 2024-04-09				Swedbank Hypotek 195	5045771889	4,52%	5205100000
SHBASS 1 03/01/27 #1592	3,76%	4195161600	4480000000
Market value 4195161600 Position 4480000000 Currency SEK Exchange rate 1 Price/interest 93.641670694 Securities Räntebärande Datum: 2024-04-09				SHBASS 1 03/01/27 #1592	4195161600	3,76%	4480000000
SHBASS 0 1/2 06/01/26 #1591	3,4%	3794849000	4036000000
Market value 3794849000 Position 4036000000 Currency SEK Exchange rate 1 Price/interest 94.025027735 Securities Räntebärande Datum: 2024-04-09				SHBASS 0 1/2 06/01/26 #1591	3794849000	3,4%	4036000000
European BK Recon & Dev 12/20/27	3,08%	3439345000	3500000000
Market value 3439345000 Position 3500000000 Currency SEK Exchange rate 1 Price/interest 98.267132365 Securities Räntebärande Datum: 2024-04-09				European BK Recon & Dev 12/20/27	3439345000	3,08%	3500000000
Swedbank Hypotek 196	3,07%	3428918896	3593200000
Market value 3428918896 Position 3593200000 Currency SEK Exchange rate 1 Price/interest 95.428437025 Securities Räntebärande Datum: 2024-04-09				Swedbank Hypotek 196	3428918896	3,07%	3593200000
Stadshypotek 1590	2,86%	3187732240	3304000000
Market value 3187732240 Position 3304000000 Currency SEK Exchange rate 1 Price/interest 96.48143407 Securities Räntebärande Datum: 2024-04-09				Stadshypotek 1590	3187732240	2,86%	3304000000
Sveriges Sakerstallda Obligationer 146	2,7%	3014714400	3126000000
Market value 3014714400 Position 3126000000 Currency SEK Exchange rate 1 Price/interest 96.439793022 Securities Räntebärande Datum: 2024-04-09				Sveriges Sakerstallda Obligationer 146	3014714400	2,7%	3126000000
SEB 0 1/2 12/16/26 #581	2,52%	2811694880	3032000000
Market value 2811694880 Position 3032000000 Currency SEK Exchange rate 1 Price/interest 92.73423189 Securities Räntebärande Datum: 2024-04-09				SEB 0 1/2 12/16/26 #581	2811694880	2,52%	3032000000
Skandinaviska Enskilda Banken 580	2,49%	2782814860	2902000000
Market value 2782814860 Position 2902000000 Currency SEK Exchange rate 1 Price/interest 95.893408517 Securities Räntebärande Datum: 2024-04-09				Skandinaviska Enskilda Banken 580	2782814860	2,49%	2902000000
NDASS 0 1/2 09/16/26 #5536	2,39%	2673134520	2863500000
Market value 2673134520 Position 2863500000 Currency SEK Exchange rate 1 Price/interest 93.351614927 Securities Räntebärande Datum: 2024-04-09				NDASS 0 1/2 09/16/26 #5536	2673134520	2,39%	2863500000
SBAB 2 06/17/26 #147	2,29%	2555375100	2634000000
Market value 2555375100 Position 2634000000 Currency SEK Exchange rate 1 Price/interest 97.015158114 Securities Räntebärande Datum: 2024-04-09				SBAB 2 06/17/26 #147	2555375100	2,29%	2634000000
INTL BK RECON & DEVELOP IBRD 12/18/28	2,21%	2468875000	2500000000
Market value 2468875000 Position 2500000000 Currency SEK Exchange rate 1 Price/interest 98.754943616 Securities Räntebärande Datum: 2024-04-09				INTL BK RECON & DEVELOP IBRD 12/18/28	2468875000	2,21%	2500000000
SBAB 0 1/4 06/09/27 #148	2,18%	2429996960	2672000000
Market value 2429996960 Position 2672000000 Currency SEK Exchange rate 1 Price/interest 90.942629954 Securities Räntebärande Datum: 2024-04-09				SBAB 0 1/4 06/09/27 #148	2429996960	2,18%	2672000000
SWEDA 3 03/28/29 #199	2,12%	2366400000	2400000000
Market value 2366400000 Position 2400000000 Currency SEK Exchange rate 1 Price/interest 98.600442404 Securities Räntebärande Datum: 2024-04-09				SWEDA 3 03/28/29 #199	2366400000	2,12%	2400000000
Intl Finance Corp 04/05/27	2,11%	2355600000	2500000000
Market value 2355600000 Position 2500000000 Currency SEK Exchange rate 1 Price/interest 94.224492831 Securities Räntebärande Datum: 2024-04-09				Intl Finance Corp 04/05/27	2355600000	2,11%	2500000000
SHBASS 2 09/01/28 #1594	2,09%	2332055400	2460000000
Market value 2332055400 Position 2460000000 Currency SEK Exchange rate 1 Price/interest 94.799382354 Securities Räntebärande Datum: 2024-04-09				SHBASS 2 09/01/28 #1594	2332055400	2,09%	2460000000
Danske Hypotek 2512	2,06%	2297165000	2396000000
Market value 2297165000 Position 2396000000 Currency SEK Exchange rate 1 Price/interest 95.874757121 Securities Räntebärande Datum: 2024-04-09				Danske Hypotek 2512	2297165000	2,06%	2396000000
SWEDA 3 03/15/28 #198	2,03%	2261693000	2285000000
Market value 2261693000 Position 2285000000 Currency SEK Exchange rate 1 Price/interest 98.980423243 Securities Räntebärande Datum: 2024-04-09				SWEDA 3 03/15/28 #198	2261693000	2,03%	2285000000
Nordic Investment Bank 10/24/27	1,95%	2179498600	2180000000
Market value 2179498600 Position 2180000000 Currency SEK Exchange rate 1 Price/interest 99.977197922 Securities Räntebärande Datum: 2024-04-09				Nordic Investment Bank 10/24/27	2179498600	1,95%	2180000000
Svensk Export Kredit 12/18/26	1,78%	1985840000	2000000000
Market value 1985840000 Position 2000000000 Currency SEK Exchange rate 1 Price/interest 99.292022888 Securities Räntebärande Datum: 2024-04-09				Svensk Export Kredit 12/18/26	1985840000	1,78%	2000000000
DNB Boligkreditt AS	1,77%	1979280000	2000000000
Market value 1979280000 Position 2000000000 Currency SEK Exchange rate 1 Price/interest 98.964101282 Securities Räntebärande Datum: 2024-04-09				DNB Boligkreditt AS	1979280000	1,77%	2000000000
NDASS 1 06/16/27 #5537	1,59%	1778267300	1910000000
Market value 1778267300 Position 1910000000 Currency SEK Exchange rate 1 Price/interest 93.102840314 Securities Räntebärande Datum: 2024-04-09				NDASS 1 06/16/27 #5537	1778267300	1,59%	1910000000
SWEDA 1 03/17/27 #197	1,54%	1717320960	1836000000
Market value 1717320960 Position 1836000000 Currency SEK Exchange rate 1 Price/interest 93.53597118 Securities Räntebärande Datum: 2024-04-09				SWEDA 1 03/17/27 #197	1717320960	1,54%	1836000000
LANSBK 1 1/2 09/16/26 #519	1,4%	1565613750	1637500000
Market value 1565613750 Position 1637500000 Currency SEK Exchange rate 1 Price/interest 95.609936287 Securities Räntebärande Datum: 2024-04-09				LANSBK 1 1/2 09/16/26 #519	1565613750	1,4%	1637500000
KOMINS 1 11/12/26 #2611	1,37%	1530984809	1620690000
Market value 1530984809 Position 1620690000 Currency SEK Exchange rate 1 Price/interest 94.465117024 Securities Räntebärande Datum: 2024-04-09				KOMINS 1 11/12/26 #2611	1530984809	1,37%	1620690000
SEB 3 12/06/27 #601	1,37%	1528390160	1544000000
Market value 1528390160 Position 1544000000 Currency SEK Exchange rate 1 Price/interest 98.98916667 Securities Räntebärande Datum: 2024-04-09				SEB 3 12/06/27 #601	1528390160	1,37%	1544000000
Lansforsakringar Hypotek 518	1,36%	1517630940	1569000000
Market value 1517630940 Position 1569000000 Currency SEK Exchange rate 1 Price/interest 96.7264992 Securities Räntebärande Datum: 2024-04-09				Lansforsakringar Hypotek 518	1517630940	1,36%	1569000000
NDAFH 3 1/2 09/20/28 #5538	1,35%	1512300000	1500000000
Market value 1512300000 Position 1500000000 Currency SEK Exchange rate 1 Price/interest 100.820351772 Securities Räntebärande Datum: 2024-04-09				NDAFH 3 1/2 09/20/28 #5538	1512300000	1,35%	1500000000
Kommuninvest i Sverige 2505	1,31%	1464991917	1506310000
Market value 1464991917 Position 1506310000 Currency SEK Exchange rate 1 Price/interest 97.256570642 Securities Räntebärande Datum: 2024-04-09				Kommuninvest i Sverige 2505	1464991917	1,31%	1506310000
DANBNK 0 1/2 12/16/26 #2612	1,07%	1199201560	1294000000
Market value 1199201560 Position 1294000000 Currency SEK Exchange rate 1 Price/interest 92.674392708 Securities Räntebärande Datum: 2024-04-09				DANBNK 0 1/2 12/16/26 #2612	1199201560	1,07%	1294000000
KOMINS 06/10/26 Kommuninvest i Sverige	1,06%	1180393980	1258000000
Market value 1180393980 Position 1258000000 Currency SEK Exchange rate 1 Price/interest 93.830674805 Securities Räntebärande Datum: 2024-04-09				KOMINS 06/10/26 Kommuninvest i Sverige	1180393980	1,06%	1258000000
KOMINS 0 3/4 05/12/28 #2805	1,03%	1145818800	1260000000
Market value 1145818800 Position 1260000000 Currency SEK Exchange rate 1 Price/interest 90.937571221 Securities Räntebärande Datum: 2024-04-09				KOMINS 0 3/4 05/12/28 #2805	1145818800	1,03%	1260000000
LANSBK 1 09/15/27 #520	0,99%	1109288100	1198000000
Market value 1109288100 Position 1198000000 Currency SEK Exchange rate 1 Price/interest 92.594743262 Securities Räntebärande Datum: 2024-04-09				LANSBK 1 09/15/27 #520	1109288100	0,99%	1198000000
Nordea Hypotek AB 10/27/28 gron	0,97%	1079620500	1050000000
Market value 1079620500 Position 1050000000 Currency SEK Exchange rate 1 Price/interest 102.821428681 Securities Räntebärande Datum: 2024-04-09				Nordea Hypotek AB 10/27/28 gron	1079620500	0,97%	1050000000
European Investment Bank 11/07/27	0,94%	1050735000	1050000000
Market value 1050735000 Position 1050000000 Currency SEK Exchange rate 1 Price/interest 100.070480009 Securities Räntebärande Datum: 2024-04-09				European Investment Bank 11/07/27	1050735000	0,94%	1050000000
Skandinaviska Enskilda Banken 579	0,93%	1041439680	1062000000
Market value 1041439680 Position 1062000000 Currency SEK Exchange rate 1 Price/interest 98.064185976 Securities Räntebärande Datum: 2024-04-09				Skandinaviska Enskilda Banken 579	1041439680	0,93%	1062000000
KFW 10/31/28	0,92%	1025500000	1000000000
Market value 1025500000 Position 1000000000 Currency SEK Exchange rate 1 Price/interest 102.550166662 Securities Räntebärande Datum: 2024-04-09				KFW 10/31/28	1025500000	0,92%	1000000000
African Development Bank 11/03/27	0,91%	1015790000	1000000000
Market value 1015790000 Position 1000000000 Currency SEK Exchange rate 1 Price/interest 101.578643858 Securities Räntebärande Datum: 2024-04-09				African Development Bank 11/03/27	1015790000	0,91%	1000000000
Landshypotek Bank 04/25/28	0,9%	1008830000	1000000000
Market value 1008830000 Position 1000000000 Currency SEK Exchange rate 1 Price/interest 100.88279871 Securities Räntebärande Datum: 2024-04-09				Landshypotek Bank 04/25/28	1008830000	0,9%	1000000000
Kommuninvest i Sverige 2602	0,9%	1000505605	1048770000
Market value 1000505605 Position 1048770000 Currency SEK Exchange rate 1 Price/interest 95.398341417 Securities Räntebärande Datum: 2024-04-09				Kommuninvest i Sverige 2602	1000505605	0,9%	1048770000
Asian Development Bank 06/16/28	0,9%	1003480000	1000000000
Market value 1003480000 Position 1000000000 Currency SEK Exchange rate 1 Price/interest 100.347613051 Securities Räntebärande Datum: 2024-04-09				Asian Development Bank 06/16/28	1003480000	0,9%	1000000000
European Investment Bank 01/19/28	0,89%	988960000	1000000000
Market value 988960000 Position 1000000000 Currency SEK Exchange rate 1 Price/interest 98.895971552 Securities Räntebärande Datum: 2024-04-09				European Investment Bank 01/19/28	988960000	0,89%	1000000000
Region Skane 12/12/28 (Gron)	0,89%	989300000	1000000000
Market value 989300000 Position 1000000000 Currency SEK Exchange rate 1 Price/interest 98.93037112 Securities Räntebärande Datum: 2024-04-09				Region Skane 12/12/28 (Gron)	989300000	0,89%	1000000000
Intl Finance Corp 11/17/27	0,89%	996830000	1000000000
Market value 996830000 Position 1000000000 Currency SEK Exchange rate 1 Price/interest 99.683393438 Securities Räntebärande Datum: 2024-04-09				Intl Finance Corp 11/17/27	996830000	0,89%	1000000000
African Development Bank 02/10/27	0,88%	985830000	1000000000
Market value 985830000 Position 1000000000 Currency SEK Exchange rate 1 Price/interest 98.58321766 Securities Räntebärande Datum: 2024-04-09				African Development Bank 02/10/27	985830000	0,88%	1000000000
Region Stockholm 270519	0,85%	948822000	950000000
Market value 948822000 Position 950000000 Currency SEK Exchange rate 1 Price/interest 99.875834738 Securities Räntebärande Datum: 2024-04-09				Region Stockholm 270519	948822000	0,85%	950000000
SHBASS 06/20/28 Stadshypotek (Gron)	0,82%	911475000	900000000
Market value 911475000 Position 900000000 Currency SEK Exchange rate 1 Price/interest 101.274920772 Securities Räntebärande Datum: 2024-04-09				SHBASS 06/20/28 Stadshypotek (Gron)	911475000	0,82%	900000000
LFBANK 0 1/2 09/20/28 #521	0,79%	885850000	1000000000
Market value 885850000 Position 1000000000 Currency SEK Exchange rate 1 Price/interest 88.584588549 Securities Räntebärande Datum: 2024-04-09				LFBANK 0 1/2 09/20/28 #521	885850000	0,79%	1000000000
KFW 04/07/25	0,78%	868046322	887700000
Market value 868046322 Position 887700000 Currency SEK Exchange rate 1 Price/interest 97.785701677 Securities Räntebärande Datum: 2024-04-09				KFW 04/07/25	868046322	0,78%	887700000
SHBASS 2 1/2 12/01/27 #1593	0,77%	860034760	884000000
Market value 860034760 Position 884000000 Currency SEK Exchange rate 1 Price/interest 97.289260775 Securities Räntebärande Datum: 2024-04-09				SHBASS 2 1/2 12/01/27 #1593	860034760	0,77%	884000000
Nordic Investment Bank 09/22/28	0,7%	784679750	775000000
Market value 784679750 Position 775000000 Currency SEK Exchange rate 1 Price/interest 101.248892095 Securities Räntebärande Datum: 2024-04-09				Nordic Investment Bank 09/22/28	784679750	0,7%	775000000
Vasakronan AB 11/09/26	0,68%	761310000	750000000
Market value 761310000 Position 750000000 Currency SEK Exchange rate 1 Price/interest 101.508247827 Securities Räntebärande Datum: 2024-04-09				Vasakronan AB 11/09/26	761310000	0,68%	750000000
Vasakronan AB 12/18/26	0,67%	747517500	750000000
Market value 747517500 Position 750000000 Currency SEK Exchange rate 1 Price/interest 99.669150891 Securities Räntebärande Datum: 2024-04-09				Vasakronan AB 12/18/26	747517500	0,67%	750000000
KOMINS 0 1/2 06/15/27 #2706	0,61%	676001550	735000000
Market value 676001550 Position 735000000 Currency SEK Exchange rate 1 Price/interest 91.973456615 Securities Räntebärande Datum: 2024-04-09				KOMINS 0 1/2 06/15/27 #2706	676001550	0,61%	735000000
Nordea Hypotek 5534	0,59%	655909891	664300000
Market value 655909891 Position 664300000 Currency SEK Exchange rate 1 Price/interest 98.73739756 Securities Räntebärande Datum: 2024-04-09				Nordea Hypotek 5534	655909891	0,59%	664300000
Svensk Export Kredit 03/18/26	0,54%	597450000	600000000
Market value 597450000 Position 600000000 Currency SEK Exchange rate 1 Price/interest 99.575471843 Securities Räntebärande Datum: 2024-04-09				Svensk Export Kredit 03/18/26	597450000	0,54%	600000000
Specialfastigheter12/18/28	0,47%	523338440	526000000
Market value 523338440 Position 526000000 Currency SEK Exchange rate 1 Price/interest 99.494228248 Securities Räntebärande Datum: 2024-04-09				Specialfastigheter12/18/28	523338440	0,47%	526000000
Jernhusen AB 09/15/27	0,45%	497990000	500000000
Market value 497990000 Position 500000000 Currency SEK Exchange rate 1 Price/interest 99.597847898 Securities Räntebärande Datum: 2024-04-09				Jernhusen AB 09/15/27	497990000	0,45%	500000000
Jernhusen AB 03/15/28	0,45%	497490000	500000000
Market value 497490000 Position 500000000 Currency SEK Exchange rate 1 Price/interest 99.498267929 Securities Räntebärande Datum: 2024-04-09				Jernhusen AB 03/15/28	497490000	0,45%	500000000
European BK Recon & Dev 01/20/28	0,44%	494510000	500000000
Market value 494510000 Position 500000000 Currency SEK Exchange rate 1 Price/interest 98.902243791 Securities Räntebärande Datum: 2024-04-09				European BK Recon & Dev 01/20/28	494510000	0,44%	500000000
African Development Bank 04/22/26	0,42%	468425000	500000000
Market value 468425000 Position 500000000 Currency SEK Exchange rate 1 Price/interest 93.685228202 Securities Räntebärande Datum: 2024-04-09				African Development Bank 04/22/26	468425000	0,42%	500000000
European BK Recon & Dev 09/09/26	0,41%	454666100	490000000
Market value 454666100 Position 490000000 Currency SEK Exchange rate 1 Price/interest 92.788800827 Securities Räntebärande Datum: 2024-04-09				European BK Recon & Dev 09/09/26	454666100	0,41%	490000000
Intl Finance Corp 1.13 11/12/29	0,4%	448410000	500000000
Market value 448410000 Position 500000000 Currency SEK Exchange rate 1 Price/interest 89.681502858 Securities Räntebärande Datum: 2024-04-09				Intl Finance Corp 1.13 11/12/29	448410000	0,4%	500000000
Asian Development Bank 07/08/26	0,37%	412359480	442000000
Market value 412359480 Position 442000000 Currency SEK Exchange rate 1 Price/interest 93.293559418 Securities Räntebärande Datum: 2024-04-09				Asian Development Bank 07/08/26	412359480	0,37%	442000000
Intl Finance Corp 01/19/28	0,35%	395224000	400000000
Market value 395224000 Position 400000000 Currency SEK Exchange rate 1 Price/interest 98.805560102 Securities Räntebärande Datum: 2024-04-09				Intl Finance Corp 01/19/28	395224000	0,35%	400000000
European Investment Bank 03/02/27	0,35%	385842248	405680000
Market value 385842248 Position 405680000 Currency SEK Exchange rate 1 Price/interest 95.109735763 Securities Räntebärande Datum: 2024-04-09				European Investment Bank 03/02/27	385842248	0,35%	405680000
DANBNK 3 1/2 12/15/27 #2712	0,34%	380336040	378000000
Market value 380336040 Position 378000000 Currency SEK Exchange rate 1 Price/interest 100.618331107 Securities Räntebärande Datum: 2024-04-09				DANBNK 3 1/2 12/15/27 #2712	380336040	0,34%	378000000
European BK Recon & Dev 01/24/25	0,26%	291435000	300000000
Market value 291435000 Position 300000000 Currency SEK Exchange rate 1 Price/interest 97.145452008 Securities Räntebärande Datum: 2024-04-09				European BK Recon & Dev 01/24/25	291435000	0,26%	300000000
Danske Hypotek 2412	0,25%	276540480	282000000
Market value 276540480 Position 282000000 Currency SEK Exchange rate 1 Price/interest 98.064185976 Securities Räntebärande Datum: 2024-04-09				Danske Hypotek 2412	276540480	0,25%	282000000
Lantwirtsch Rentenbank 09/28/27	0,21%	234241800	260000000
Market value 234241800 Position 260000000 Currency SEK Exchange rate 1 Price/interest 90.093244508 Securities Räntebärande Datum: 2024-04-09				Lantwirtsch Rentenbank 09/28/27	234241800	0,21%	260000000
KFW 09/09/26	0,17%	189305880	204000000
Market value 189305880 Position 204000000 Currency SEK Exchange rate 1 Price/interest 92.797440196 Securities Räntebärande Datum: 2024-04-09				KFW 09/09/26	189305880	0,17%	204000000
African Development Bank 02/10/27	0,17%	186470000	200000000
Market value 186470000 Position 200000000 Currency SEK Exchange rate 1 Price/interest 93.234996833 Securities Räntebärande Datum: 2024-04-09				African Development Bank 02/10/27	186470000	0,17%	200000000
Svensk Export Kredit 03/17/25	0,17%	194844000	200000000
Market value 194844000 Position 200000000 Currency SEK Exchange rate 1 Price/interest 97.422463638 Securities Räntebärande Datum: 2024-04-09				Svensk Export Kredit 03/17/25	194844000	0,17%	200000000
Kommuninvest i Sverige 4 2027	0,16%	179946000	200000000
Market value 179946000 Position 200000000 Currency SEK Exchange rate 1 Price/interest 89.972816728 Securities Räntebärande Datum: 2024-04-09				Kommuninvest i Sverige 4 2027	179946000	0,16%	200000000
Svenska staten (Gron)	0,16%	176804300	205000000
Market value 176804300 Position 205000000 Currency SEK Exchange rate 1 Price/interest 86.246197851 Securities Räntebärande Datum: 2024-04-09				Svenska staten (Gron)	176804300	0,16%	205000000
Nordic Investment Bank 10/20/26	0,15%	167178600	180000000
Market value 167178600 Position 180000000 Currency SEK Exchange rate 1 Price/interest 92.877012496 Securities Räntebärande Datum: 2024-04-09				Nordic Investment Bank 10/20/26	167178600	0,15%	180000000
Svensk Export Kredit 01/18/28	0,1%	116390880	131000000
Market value 116390880 Position 131000000 Currency SEK Exchange rate 1 Price/interest 88.84787083 Securities Räntebärande Datum: 2024-04-09				Svensk Export Kredit 01/18/28	116390880	0,1%	131000000
SEB 3 11/06/28 #602	0,09%	98755000	100000000
Market value 98755000 Position 100000000 Currency SEK Exchange rate 1 Price/interest 98.755389264 Securities Räntebärande Datum: 2024-04-09				SEB 3 11/06/28 #602	98755000	0,09%	100000000

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