Handelsbanken Euro Obligation
- Namn
- Handelsbanken Euro Obligation
- Fondbolag
- Handelsbanken Fonder AB
- ISIN
- SE0005991445
- Kvartalsslut
- Fondförmögenhet
- 966 997 261 SEK
- Likvida medel
- 9 093 890 SEK
- Övriga tillgångar och skulder
- 2 856 906 SEK
- Antal innehav
- 60
- Aktiv risk
- 0,60
- Standardavvikelse 24 månader
- 6,26
- Jämförelseindex
- Solactive Eurozone Government Bond Index TR
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Förvaltningsavgift
Handelsbanken Euro Obligation A1 EUR - 0,60% Fast
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Förvaltningsavgift
Handelsbanken Euro Obligation A1 SEK - 0,60% Fast
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Förvaltningsavgift
Handelsbanken Euro Obligation A10 EUR - 0,20% Fast
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Förvaltningsavgift
Handelsbanken Euro Obligation A9 EUR - 0,30% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Interest Rate Swap-EUR-20270319 | 323 001 610 SEK | 33,40% | |
| Republic of Italy 1,85% 2025-07-01 | 90 285 931 SEK | 9,34% | |
| Interest Rate Swap-EUR-20350319 | 70 987 398 SEK | 7,34% | |
| Republic of Italy 2,1% 2026-07-15 | 56 514 646 SEK | 5,84% | |
| Republic of Italy 3,4% 2028-04-01 | 55 601 163 SEK | 5,75% | |
| Republic of Italy 4% 2031-10-30 | 46 499 345 SEK | 4,81% | |
| Kingdom of Spain 6,00% 2029-01-31 | 41 674 075 SEK | 4,31% | |
| Republic of France 0.25% 2026-11-25 | 38 004 689 SEK | 3,93% | |
| Federal Republic of Germany 0% 2030-08-15 | 36 485 765 SEK | 3,77% | |
| Republic of France 1% 2025-11-25 | 35 927 039 SEK | 3,72% | |
| Kingdom of Spain 2,35% 2033-07-30 | 30 743 140 SEK | 3,18% | |
| Federal Republic of Germany 0% 2031-08-15 | 27 772 800 SEK | 2,87% | |
| Republic of France 2,5% 2030-05-25 | 27 366 044 SEK | 2,83% | |
| Kingdom of Belgium 1,25% 2033-04-22 | 25 622 245 SEK | 2,65% | |
| Kingdom of Spain 1,25% 2030-10-31 | 25 528 300 SEK | 2,64% | |
| Republic of Italy 7,25% 2026-11-01 | 25 533 010 SEK | 2,64% | |
| Kingdom of Spain 1% 2042-07-30 | 24 784 548 SEK | 2,56% | |
| Kingdom of Spain 0,8% 2027-07-30 | 21 743 017 SEK | 2,25% | |
| Republic of France 0.75% 2028-05-25 | 21 429 676 SEK | 2,22% | |
| Republic of France 0,75% 2053-05-25 | 20 355 570 SEK | 2,11% | |
| Republic of Italy 2,05% 2027-08-01 | 20 229 169 SEK | 2,09% | |
| Republic of France 5,5% 2029-04-25 | 19 565 212 SEK | 2,02% | |
| Republic of Italy 1,5% 2045-04-30 | 19 127 671 SEK | 1,98% | |
| Republic of France 1,75% 2039-06-25 | 18 043 880 SEK | 1,87% | |
| Kingdom of Spain 2,15% 2025-10-31 | 17 240 073 SEK | 1,78% |
Branscher
Källa: Finansinspektionen.