AMF Räntefond Mix
- Namn
- AMF Räntefond Mix
- Fondbolag
- AMF Fonder AB
- ISIN
- SE0004324424
- Kvartalsslut
- Fondförmögenhet
- 3 452 241 362 SEK
- Likvida medel
- 249 862 603 SEK
- Övriga tillgångar och skulder
- -1 383 839 SEK
- Antal innehav
- 61
- Aktiv risk
- 0,86
- Standardavvikelse 24 månader
- 4,17
- Förvaltningsavgift
- 0,10% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| US Treasury Note 4.5% 20241130 | 198 556 641 SEK | 5,75% | |
| United Kingdom Gilt 3.5% 20251022 | 158 525 759 SEK | 4,59% | |
| German Govt 2.2% 280413 187 | 128 681 681 SEK | 3,73% | |
| US Treasury Note 0.5% 260228 | 126 389 023 SEK | 3,66% | |
| US Treasury Note 2.25% 20271115 | 115 765 878 SEK | 3,35% | |
| United Kingdom Gilt 0.25% 20250131 | 114 261 098 SEK | 3,31% | |
| German Govt 0.5% 250215 | 110 823 671 SEK | 3,21% | |
| US Treasury Note 0.625% 20260731 | 106 170 269 SEK | 3,08% | |
| Jyskebank FRN 20270202 | 101 349 750 SEK | 2,94% | Finans |
| European Investment Bank 1.5% 20270302 | 93 226 333 SEK | 2,70% | |
| German Govt 0% 260410 183 | 92 474 120 SEK | 2,68% | |
| German Govt 0% 20261009 184 | 91 472 461 SEK | 2,65% | |
| European Bank Recon & Dev 0.875% 20290207 | 87 099 292 SEK | 2,52% | |
| US Treasury Note 0.25% 20230930 | 85 439 759 SEK | 2,47% | |
| UK Govt 1.625% 20281022 | 82 848 497 SEK | 2,40% | |
| Stadshypotek 1.5% 20310903 1598 | 75 730 650 SEK | 2,19% | Övrigt |
| German Govt 0% 20300815 | 75 184 815 SEK | 2,18% | |
| UK Govt 1.5% 20260722 | 74 794 407 SEK | 2,17% | |
| German Govt 0% 20290815 | 69 700 920 SEK | 2,02% | |
| United Kingdom Gilt 0.125% 20280131 | 69 619 701 SEK | 2,02% | |
| German Govt 0% 20281115 | 69 201 043 SEK | 2,00% | |
| UK Govt 0.25% 20310731 | 68 566 312 SEK | 1,99% | |
| Heba Fastighet FRN 20250519 | 67 027 388 SEK | 1,94% | Fastigheter |
| UK Govt 1% 240422 | 59 817 434 SEK | 1,73% | |
| Italian Govt 2.45% 20231001 | 59 126 862 SEK | 1,71% |
Branscher
Källa: Finansinspektionen.