Handelsbanken Multi Asset 25 (A1 SEK)

ISIN SE0005851318
Fondklassvaluta     SEK

Holdings 30.04.2024

Name of holding Percentage
Handelsbanken Ftgobl Inv Gr A1 SEK 10.94%
Handelsbanken Räntestrategi A1 SEK 9.67%
Handelsbanken Långränta (A1 SEK) 6.33%
Handelsbanken Norden Ind Crit (A1 SEK) 5.97%
UI - Aktia EM Frontier Bond+ IX SEK 4.27%
Jyske SICAV Danish Bonds SEK IC Dis 4.23%
Handelsbanken Företagsobligfd (A1 SEK) 4.12%
Handelsbanken Ränteavkastning (A1 SEK) 4.12%
Omxesg4e 4.08%
Schroder GAIA Cat Bond IF Acc SEK Hedged 4.04%
FX Forward DKK/SEK 20240531/20240531 Pu… 4.04%
JPM Global Macro Sustainable I acc SEKH 4.04%
FX Forward DKK/SEK 20240531 Purchased 4.02%
JPM Multi-Manager Alt I (acc) SEKH 3.99%
Handelsbanken Räntestrategi Plus A7 SEK 3.97%
Handelsbanken Dev Markets Ind Cri A1 SEK 2.74%
SchroderISF BlueOrchard EMImpBdX SEK Acc 2.74%
Handelsbanken Hållbar Gl Obl A1 SEK 2.71%
Handelsbanken Ins Kortränt (A1 SEK) 2.69%
FX Forward NOK/SEK 20240527/20240527 Pu… 2.65%
Handelsbanken Kreditt (A1 NOK) 2.58%
XACT Norden 2.25%
Handelsbanken Nordiska Småbol (A1 SEK) 2.21%
FX Forward EUR/AUD 20240521/20240521 Pu… 2.08%
FX Forward EUR/SEK 20240715/20240715 Pu… 2.02%
E-mini S&P 500 ESG Index Future June 24 1.99%
FX Forward EUR/SEK 20240715/20240715 Pu… 1.97%
Handelsbanken Norden Selektiv (A1 SEK) 1.87%
Handelsbanken Hållbar Global HY A1 SEK 1.68%
Jyske SICAV HighYld Corp Bds (SRI)SEK IC 1.64%
Handelsbanken Global Index Crit (A1 SEK) 1.36%
Handelsbanken Amerika Småbl Tema A1 SEK 1.22%
FX Forward USD/CHF 20240521/20240521 Pu… 1.09%
Handelsbanken USA Ind Crit A1 SEK 0.93%
Fidelity Sust Glb Eq Inc I-ACC-SEK 0.69%
Handelsbanken Tillväxtmark Tema (A1 SEK) 0.66%
Handelsbanken Global Digital (A1 SEK) 0.63%
UBS (Lux) ES USA Gr Sust$ seeding I-A3 0.63%
Schroder ISF Glbl Sust Gr IZ Acc SEK 0.62%
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK 0.62%
Multi Asset 25 HANDELSBANKEN SEK 0.62%
JPM Europe Sus Sm Cp Eq S2 Acc EUR 0.53%
Handelsbanken Amerika Tema (A1 SEK) 0.45%
Handelsbanken Hälsovård Tema (A1 SEK) 0.38%
Länsförsäkringar Fastighetsfond A 0.36%
Multi Asset 25 JPM CUSTODIAN SEK MORC 0.34%
Handelsbanken Europa Index Crit (A1 SEK) 0.32%
FX Forward DKK/SEK 20240531/20240531 Pu… 0.24%
Multi Asset 25 Collateral SEK 0.20%
XACT Nordic High Div Low Vol ETF 0.19%
Handelsbanken Japan Tema (A1 SEK) 0.13%
Handelsbanken Asien Tema (A1 SEK) 0.12%
MULTI ASSET 25 JPM CUSTODIAN DKK 0.07%
MULTI ASSET 25 JPM CUSTODIAN CAD 0.06%
JPM Climate Change Solu S2 (acc) - SEK 0.06%
Multi Asset 25 JPM CUSTODIAN USD 0.06%
Handelsbanken Glb Infrastruktur A1 SEK 0.05%
Multi Asset 25 JPM CUSTODIAN USD MORC 0.04%
Handelsbanken Global Momentum A1 SEK 0.04%
Multi Asset 25 JPM CUSTODIAN EUR 0.04%
Handelsbanken EM Index (A9 SEK) 0.03%
MULTI ASSET 25 JPM CUSTODIAN MXN 0.02%
Handelsbanken Global Impact (A1 SEK) 0.02%
Multi Asset 25 Collateral NOK 0.02%
MULTI ASSET 25 JPM CUSTODIAN NZD 0.02%
MULTI ASSET 25 JPM CUSTODIAN CHF 0.01%
Multi Asset 25 JPM CUSTODIAN HKD 0.00%
Multi Asset 25 JPM CUSTODIAN GBP 0.00%
MULTI ASSET 25 JPM CUSTODIAN AUD 0.00%
Multi Asset 25 JPM CUSTODIAN JPY 0.00%
Multi Asset 25 Collateral EUR 0.00%
MULTI ASSET 25 JPM CUSTODIAN SGD 0.00%
Multi Asset 25 HANDELSBANKEN NOK 0.00%
Multi Asset 25 JPM CUSTODIAN NOK 0.00%
Multi Asset 25 JPM CUSTODIAN JPY MORC 0.00%
MULTI ASSET 25 JPM CUSTODIAN TRY 0.00%
WHT fund distributions 0.00%
Management Fee 0.00%
Management Fee 0.00%
Management Fee - 0.07%
Multi Asset 25 JPM CUSTODIAN SEK - 0.16%
FX Forward DKK/SEK 20240531/20240531 So… - 0.23%
FX Forward USD/CHF 20240521/20240521 So… - 1.00%
FX Forward EUR/SEK 20240715/20240715 So… - 1.97%
FX Forward EUR/SEK 20240715/20240715 So… - 1.99%
FX Forward EUR/AUD 20240521/20240521 So… - 2.08%
FX Forward NOK/SEK 20240527/20240527 So… - 2.65%
FX Forward DKK/SEK 20240531 Sold - 3.96%
FX Forward DKK/SEK 20240531/20240531 So… - 4.04%
Cash Offset - 6.42%