AP7 Räntefond
111.93
AP7 Aktiefond
398.60

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 57,5 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 105439349791503595000000
Swedbank Hypotek 19136735852203607000000
Svenska staten 105730962911102893000000
Nordea Hypotek 553130563597203004000000
Stadshypotek 158626157252002343000000
Nordea Hypotek 553225782270002540000000
Stadshypotek 158523521987802294000000
Stadshypotek 158722545901402167000000
Skandinaviska Enskilda Banken 57421214905302069000000
Stadshypotek 158420987214502065000000
Stadshypotek 158820420848001952000000
Skandinaviska Enskilda Banken 57520137834901943000000
Nordea Hypotek 553319040385601842000000
Swedbank Hypotek 19016879270501665000000
Nordea Hypotek 553415861391001547000000
Swedbank Hypotek 19215274058401494000000
Skandinaviska Enskilda Banken 57614493358601414000000
Stadshypotek 158914197081601352000000
Swedbank Hypotek 19413797307601346000000
Sveriges Säkerställda Obligationer 14311004741001074000000
Länsförsäkringar Hypotek 51510990078201042000000
Länsförsäkringar Hypotek 5161010939040978000000
Sveriges Säkerställda Obligationer 142961634240952000000
Danske Hypotek 2212882437760864000000
Kommuninvest i Sverige 1 2021869565000870000000
Swedbank Hypotek 193771817470753000000
Kommuninvest i Sverige 2410734613120712000000
Kommuninvest i Sverige 2311723717410703000000
Länsförsäkringar Hypotek 514687935900670000000
Kommuninvest i Sverige 2109666981440656000000