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Data van
Sveriges Säkerställda Obligationer 3.500% 280614 14,3%
Stadshypotek 0.500% 260601 5,5%
Stadshypotek 2.000% 280901 2,3%
Stadshypotek 3.629% 280620 2,2%
Rest 75,7%
31-12-2023
10 Year Treasury Note Future Mar 21
2 Year Treasury Note Future Mar20
Euro Bobl Future 5 Year September 2016
Euro BOBL Future Mar17
Euro Bund Future 10 Year Mar 2021
Euro Bund Future 10 Year September 2016
Euro BUND Future June18
Euro BUND Future Mar17
Euro BUND Future Mar18
Euro BUND Future Mar19
Euro Bund Future Sept 20%
Hemfosa Fastigheter AB 2.13%
Hexagon Ab 1.253%
International Bank for Reconstruction and Developm
Kommuninvest I Sve 2.5
Kommuninvest I Sve 2.5%
Kommuninvest I Sverige AB 1.88%
Kommuninvest I Sverige AB 2.5 SNR PIDI NTS 01/12/2
Landshypotek Bank 0.615 251118
Landshypotek Bank 0.615% 251118
Landshypotek Bank 3.600% 280425
Landshypotek Bank Ab (Publ) 0.615%
Landshypotek Bank AB (publ) 0.62%
Municipality Finance plc 0.75%
Nordea Hypotek AB 1%
Nordea Hypotek AB 1v
Nordic Invest Bk 0.448%
Nordic Investment Bank 0.448 SNR PIDI NTS 29/08/20
Nordic Investment Bank 0.45%
Scania CV 2.924 250417
Scania Cv Ab 3.337%
SEB 1.5 574 2021-12-15
SEB 1.5% 574 2021-12-15
Skandinaviska Enskilda Banken AB (publ) 1.5%
Stadshypotek 0.500 260601
Stadshypotek 0.500% 260601
Stadshypotek 1587 1.5% 2023-06-01
Stadshypotek 2.000% 280901
Stadshypotek 3.629% 280620
Stadshypotek Ab (Publ) 1.5%
Stadshypotek Ab (Publ) 1.75%
Stadshypotek Ab (Publ) 4.5%
Stadshypotek AB 1.75 MTN CVD BDS 09/04/2020 USD (R
Stadshypotek Ab 2.5
Stadshypotek AB 2.5 PIDI CVD BDS 18/09/2019 SEK (1
Stadshypotek Ab 2.5%
Stadshypotek Ab 3
Stadshypotek Ab Regs 0.07
Stadshypotek Ab Regs 0.07%
Sveriges Säkerställda Obligationer 1.000 240612
Sveriges Säkerställda Obligationer 2.000 260617
Sveriges Säkerställda Obligationer 2.000% 260617
Sveriges Säkerställda Obligationer 3.500% 280614
SW 2YR STDS FUT Sep22
SW 5YR STDS FUT Mar22
SW 5YR STDS FUT Sep22
SW 5YR STDS FUT Sep23
SWDB 2YR HYP FUT Sep22
SWDB 2YR HYP FUT Sep23
Swedbank Mortgage 1
Swedbank Mortgage 1%
Swedbank Mortgage 3.75
Swedbank Mortgage 3.75%
Swedbank Mortgage AB 1 PIDI CVD BDS 16/12/2020 SEK
Swedbank Mortgage AB 1%
Swedbank Mortgage AB 3.75 SNR SEC PIDI BDS 19/06/2
Swedbank Mortgage AB 3.75%
Sweden(Kingdom Of) 3.5
SWEDISH 10YR FUT Mar22
SWEDISH 2YR FUT Mar22
SWEDISH 2YR FUT Sep22
SWEDISH 2YR FUT Sep23
Swedish Covered Bd 1
Swedish Covered Bd 1%
Swedish Covered Bond Corporation 1 PIDI CVD BDS 17
Swedish Covered Bond Corporation 1%
Swedish Export Credit Corporation 1.75%
U.S. Treasury Bond Sept19%
US 10 Year Note (CBT) Mar17
US 10YR NOTE (CBT)Mar22
US 5 Year Note (CBT) June18
US 5 Year Note (CBT) Mar18
US 5YR NOTE (CBT) Sep22
Us Treasury Notes 2 Year Sept 2016
Vattenfall Ab 2.24579%
Volvo Treasury (Publ) 0.99678%
Volvo Treasury (Publ) 1.21%