Handelsbanken Euro Obligation
- Namn
- Handelsbanken Euro Obligation
- Fondbolag
- Handelsbanken Fonder AB
- ISIN
- SE0005991445
- Kvartalsslut
- Fondförmögenhet
- 1 468 621 725 SEK
- Likvida medel
- 102 348 658 SEK
- Övriga tillgångar och skulder
- -76 074 936 SEK
- Antal innehav
- 77
- Aktiv risk
- 0,84
- Standardavvikelse 24 månader
- 7,52
- 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
-
Förvaltningsavgift
Handelsbanken Euro Obligation A9 EUR - 0,30% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Interest Rate Swap-EUR-20260320 | 107 759 824 SEK | 7,34% | |
| Federal Republic of Germany 0% 2025-10-10 | 92 550 281 SEK | 6,30% | |
| Federal Republic of Germany 0% 2030-08-15 | 86 756 759 SEK | 5,91% | |
| Republic of Italy 1,45% 2025-05-15 | 62 273 333 SEK | 4,24% | |
| Republic of Italy 1,85% 2025-07-01 | 61 884 752 SEK | 4,21% | |
| Interest Rate Swap-EUR-20290320 | 46 341 920 SEK | 3,16% | |
| Republic of France 2,5% 2030-05-25 | 44 012 904 SEK | 3,00% | |
| Federal Republic of Germany 0% 2031-08-15 | 43 924 967 SEK | 2,99% | |
| Republic of France 0.75% 2028-05-25 | 42 608 797 SEK | 2,90% | |
| Kingdom of Belgium 1,25% 2033-04-22 | 40 497 482 SEK | 2,76% | |
| Republic of Italy 2,1% 2026-07-15 | 39 731 073 SEK | 2,71% | |
| Republic of France 1% 2025-11-25 | 39 462 380 SEK | 2,69% | |
| Republic of Italy 7,25% 2026-11-01 | 39 241 747 SEK | 2,67% | |
| Republic of Italy 3,4% 2028-04-01 | 35 174 202 SEK | 2,40% | |
| Republic of Italy 6,00% 2031-05-01 | 34 767 046 SEK | 2,37% | |
| Kingdom of Spain 0% 2025-01-31 | 33 489 216 SEK | 2,28% | |
| Kingdom of Spain 0% 2028-01-31 | 30 540 805 SEK | 2,08% | |
| Kingdom of Spain 1,25% 2030-10-31 | 30 039 755 SEK | 2,05% | |
| Republic of Italy 0,25% 2028-03-15 | 30 167 145 SEK | 2,05% | |
| Republic of Italy 4% 2031-10-30 | 29 902 651 SEK | 2,04% | |
| Federal Republic of Germany 1,3% 2027-10-15 | 28 332 796 SEK | 1,93% | |
| Republic of France 0.25% 2026-11-25 | 26 904 440 SEK | 1,83% | |
| Republic of Italy 0,9% 2031-04-01 | 26 651 809 SEK | 1,81% | |
| Republic of Italy 5,25% 2029-11-01 | 25 795 649 SEK | 1,76% | |
| Republic of Portugal 3,875% 2030-02-15 | 23 891 762 SEK | 1,63% |
Branscher
Källa: Finansinspektionen.