Danske Invest SICAV - Sverige Ränta SA: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| STADSHYPOTEK AB 2% BDS 01/09/28 SEK1000000 | 14.0% |
| SWEDEN(KINGDOM OF) 0.5% BDS 24/11/45 SEK5000 | 12.4% |
| KOMMUNINVEST I SVERIGE AKTIEBOLAG 3.25% BDS 12/11/29 SEK10000 K2911 | 8.8% |
| KOMMUNINVEST I SVERIGE AKTIEBOLAG 0.75% MUN BD 12/05/28 SEK10000 K2805 | 8.0% |
| Kommuninvest 2.650% 310512 | 6.6% |
| Kommuninvest I Sverige AB 3.25% Ser K3006 144A 24/12.06.30 | 5.0% |
| AB SVERIGES SAKERSTALLDA OBLIGATIONER 1% NTS 12/06/30 SEK2000000 | 4.5% |
| INVESTOR AB 7.50% NOTES 4/4/33 SEK1000000 | 2.7% |
| BlueStep Bank AB FRN 2027/11/19 | 2.6% |
| AFRY 300319 | 2.1% |
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.
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