Handelsbanken Euro Obligation

Namn
Handelsbanken Euro Obligation
Fondbolag
Handelsbanken Fonder AB
ISIN
SE0005991445
Kvartalsslut
Fondförmögenhet
1 350 396 424 SEK
Likvida medel
26 306 969 SEK
Övriga tillgångar och skulder
3 856 778 SEK
Antal innehav
67
Aktiv risk
0,80
Standardavvikelse 24 månader
8,31
Jämförelseindex
Solactive Eurozone Government Bond Index TR
Förvaltningsavgift
Handelsbanken Euro Obligation A1 EUR
  • 0,60% Fast
Förvaltningsavgift
Handelsbanken Euro Obligation A1 SEK
  • 0,60% Fast
Förvaltningsavgift
Handelsbanken Euro Obligation A10 EUR
  • 0,20% Fast
Förvaltningsavgift
Handelsbanken Euro Obligation A9 EUR
  • 0,30% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Interest Rate Swap-EUR-20260619 106 998 550 SEK 7,92%
Republic of Italy 1,85% 2025-07-01 61 485 229 SEK 4,55%
Federal Republic of Germany 0% 2025-10-10 54 165 654 SEK 4,01%
Republic of France 1% 2025-11-25 50 465 774 SEK 3,74%
Republic of France 5,75% 2032-10-25 50 523 036 SEK 3,74%
Republic of Italy 7,25% 2026-11-01 49 246 410 SEK 3,65%
Federal Republic of Germany 0% 2031-08-15 48 179 502 SEK 3,57%
Federal Republic of Germany 1,3% 2027-10-15 43 668 875 SEK 3,23%
Kingdom of Belgium 1,25% 2033-04-22 41 297 461 SEK 3,06%
Republic of France 2,5% 2030-05-25 40 992 092 SEK 3,04%
Federal Republic of Germany 0% 2030-08-15 40 201 387 SEK 2,98%
Republic of Italy 2,1% 2026-07-15 39 656 738 SEK 2,94%
Republic of France 0.25% 2026-11-25 38 963 614 SEK 2,89%
Republic of France 5,5% 2029-04-25 36 900 246 SEK 2,73%
Republic of Italy 4% 2031-10-30 36 656 194 SEK 2,71%
Kingdom of Spain 0% 2028-01-31 36 330 149 SEK 2,69%
Republic of Italy 3,4% 2028-04-01 35 580 005 SEK 2,63%
Kingdom of the Netherlands 0.5% 2026-07-15 33 073 330 SEK 2,45%
Republic of France 0.75% 2028-05-25 32 315 355 SEK 2,39%
Republic of Italy 0,25% 2028-03-15 30 990 767 SEK 2,29%
Kingdom of Spain 1,25% 2030-10-31 30 422 992 SEK 2,25%
Republic of France 0,75% 2053-05-25 28 276 952 SEK 2,09%
Republic of Italy 5,25% 2029-11-01 26 006 779 SEK 1,93%
Kingdom of Spain 2,35% 2033-07-30 25 455 794 SEK 1,89%
Kingdom of Spain 1% 2042-07-30 24 740 600 SEK 1,83%

Branscher

Senast uppdaterad: 2024-07-04.
Källa: Finansinspektionen.