Länsförsäkringar Lång Räntefond SE0000837254
Snabbtitt
Förmögenhet
3 419 366 021,00 krLikvida medel
216 608 411,00 krAntal innehav
31Risk
1.01Avgift
0.5Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- KOMMUNINVEST I SVERIGE SE0010469205 0 407 865 890,00 kr 12.54%
- NORDEA HYPOTEK AB SE0010442731 0 366 667 560,00 kr 11.27%
- SWEDISH GOVERNMENT SE0002829192 0 303 956 730,00 kr 9.34%
- STADSHYPOTEK AB SE0011643386 0 256 981 440,00 kr 7.9%
- KOMMUNINVEST I SVERIGE SE0011414010 0 231 669 000,00 kr 7.12%
- SWEDISH GOVERNMENT SE0009496367 0 208 632 000,00 kr 6.41%
- SWEDISH COVERED BOND SE0012481349 0 205 164 000,00 kr 6.31%
- LANSFORSAKRINGAR HYPOTEK SE0009190390 0 174 618 900,00 kr 5.37%
- KOMMUNINVEST I SVERIGE XS1897258098 0 141 570 800,00 kr 4.35%
- KOMMUNINVEST I SVERIGE XS2351401109 0 119 682 000,00 kr 3.68%
- SWEDBANK HYPOTEK AB SE0012142206 0 115 021 760,00 kr 3.54%
- SWEDBANK HYPOTEK AB SE0011089622 0 112 553 100,00 kr 3.46%
- AKADEMISKA HUS XS2154419464 0 101 408 000,00 kr 3.12%
- SWEDISH GOVERNMENT SE0013935319 0 87 198 640,00 kr 2.68%
- SWEDISH GOVERNMENT SE0015193313 0 54 232 800,00 kr 1.67%
- SWEDISH GOVERNMENT SE0004517290 0 47 929 600,00 kr 1.47%
- NORDEA HYPOTEK AB SE0012230415 0 25 672 750,00 kr 0.79%
- KOMMUNINVEST I SVERIGE SE0010948240 0 20 452 200,00 kr 0.63%
- SWEDISH GOVERNMENT SE0011281922 0 11 470 360,00 kr 0.35%
- SWEDISH GOVERNMENT SE0016102115 0 9 467 730,00 kr 0.29%
- SWEDISH GOVERNMENT SE0003784461 0 3 106 560,00 kr 0.1%
- SWEDISH GOVERNMENT SE0005676608 0 1 103 560,00 kr 0.03%
- SWEDISH GOVERNMENT SE0007125927 0 1 054 720,00 kr 0.03%
- KOMMUNINVEST I SVERIGE SE0013745452 0 1 019 050,00 kr 0.03%
- KOMMUNINVEST I SVERIGE SE0009662943 0 1 012 940,00 kr 0.03%
- SWEDISH GOVERNMENT SE0004869071 0 625 014,00 kr 0.02%
- SWDB 5YR HYP FUT Sep21 SE0015911011 -500000000 502 412,95 kr 0.02%
- SW 5YR STDS FUT Sep21 SE0015911060 -490000000 491 342,94 kr 0.02%
- EURO-BUXL 30Y BND Sep21 DE000C52GUH2 -9100000 313 793,32 kr 0.01%
- EURO-BUND Week Op Sep21 DE000C52GUE9 -11400000 161 866,24 kr 0%
- EURO-BOBL FUTURE Sep21 DE000C52GUF6 0 0,00 kr 0%
- SWEDISH 10YR FUT Sep21 SE0015479530 132000000 −134 170,42 kr 0%
- SWEDISH 5YR FUT Sep21 SE0015479522 1138000000 −585 966,10 kr -0.02%