Danske Invest SICAV - Sverige Kort Ränta SA: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| KOMMUNINVEST I SVERIGE AKTIEBOLAG 0.75% MUN BD 12/05/28 SEK10000 K2805 | 12.7% |
| KOMMUNINVEST I SVERIGE AKTIEBOLAG 3.25% BDS 12/11/29 SEK10000 K2911 | 6.1% |
| Kommuninvest I Sverige AB 3.25% Ser K3006 144A 24/12.06.30 | 4.4% |
| STADSHYPOTEK AB 2% BDS 01/09/28 SEK1000000 | 3.3% |
| DANSKE BANK 290523 | 2.8% |
| DNBNO Float 08/26/30 | 2.7% |
| SKANDINAVISKA ENSKILDA BANKEN AB 0.5% MTN 16/12/26 SEK2000000 581 REG S | 2.6% |
| Traton Finance Luxembourg SA FRN 2027-01-21 | 2.1% |
| BlueStep Bank AB FRN 2027-03-22 | 2.0% |
| Loomis AB FRN 2026-11-30 | 1.7% |
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
Sign up free to unlock the full AI analysis →