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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Swedish Bond Fund: holdings, performance and fees
1Y return-2.6%
OCF (ongoing charge)0.62%
Top 10 holdings
| Holding | Weight |
|---|---|
| STADSHYPOTEK AB 2% BDS 01/09/28 SEK1000000 | 13.8% |
| SWEDEN(KINGDOM OF) 3.5% BDS 30/03/39 SEK5000 | 8.9% |
| L?nsf?rs?kringar Hypotek AB 525, 3% 2032-09-23 | 8.9% |
| Kingdom of Sweden 2,25% 2035-05-11 | 8.5% |
| Lansforsakringar Hypotek AB 3.750% 2030/09/30 | 7.2% |
| Nordea Hypotek 3,5% 2029-10-26 | 6.4% |
| Danske Hypotek AB 3.500% 2028/12/20 | 5.1% |
| Lansforsakringar Hypotek AB 3.5% Ser 524 24/10.09.31 | 4.4% |
| NORDEA 310818 | 3.5% |
| Kuntarahoitus Oyj FIX 2034/11/14 | 3.5% |
Top sectors
- Financials60.2%
- Government27.3%
- Industrials7.1%
- Consumer Discretionary3.1%
- Cash2.4%
Top countries
- SE85.9%
- FI5.6%
- DK4.9%
- Other2.4%
- NO1.2%
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.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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