Handelsbanken Flexibel Ränta (B1 SEK)

ISIN SE0010820340
Fondklassvaluta     SEK

Holdings 30.04.2024

Name of holding Percentage
Handelsbanken Räntestrategi A1 SEK 16.81%
Handelsbanken Ftgobl Inv Gr A1 SEK 9.79%
UI - Aktia EM Frontier Bond+ IX SEK 7.78%
UI - Aktia EM Local Ccy Bd+ IX SEK 7.56%
FX Forward NOK/SEK 20240527/20240527 Pu… 5.54%
Handelsbanken Kreditt (A1 NOK) 5.40%
Handelsbanken Euro Ränta (A1 EUR) 5.39%
Jyske SICAV Danish Bonds SEK IC Dis 5.37%
Handelsbanken Företagsobligfd (A1 SEK) 5.33%
Handelsbanken Realränte (A1 SEK) 5.31%
Handelsbanken Hållbar Gl Obl A1 SEK 5.27%
SchroderISF BlueOrchard EMImpBdX SEK Acc 5.25%
FX Forward DKK/SEK 20240531/20240531 Pu… 5.13%
FX Forward DKK/SEK 20240531 Purchased 5.10%
Schroder ISF Sust Euro Crdt IZ Acc EUR 4.34%
Handelsbanken Hållbar Global HY A1 SEK 3.33%
Jyske SICAV HighYld Corp Bds (SRI)SEK IC 2.97%
FX Forward EUR/SEK 20240617/20240617 Pu… 2.95%
Handelsbanken Ränteavkastning (A1 SEK) 2.65%
Handelsbanken Euro Obligation (A1 SEK) 2.37%
FX Forward EUR/SEK 20240715/20240715 Pu… 2.19%
FX Forward EUR/SEK 20240715/20240715 Pu… 2.13%
FX Forward EUR/AUD 20240521/20240521 Pu… 2.12%
Handelsbanken Euro Corp Bond Fd A7 EUR 1.92%
Handelsbanken Ins Kortränt (A1 SEK) 1.29%
FX Forward USD/CHF 20240521/20240521 Pu… 1.12%
Handelsbanken Långränta (A1 SEK) 0.71%
Flexibel Ranta HANDELSBANKEN SEK 0.46%
FX Forward DKK/SEK 20240531/20240531 Pu… 0.30%
Flexibel Ränta Collateral JPM CUSTODIAN… 0.30%
Flexibel Ranta JPM CUSTODIAN SEK 0.17%
Flexibel Ranta HANDELSBANKEN EUR 0.10%
FLEXIBEL RANTA JPM CUSTODIAN CAD 0.07%
Flexibel Ranta JPM CUSTODIAN GBP 0.07%
Flexibel Ranta HANDELSBANKEN NOK 0.06%
Flexibel Ranta JPM CUSTODIAN USD 0.02%
Flexibel Ranta JPM CUSTODIAN JPY 0.01%
FLEXIBEL RANTA JPM CUSTODIAN CHF 0.01%
FLEXIBEL RANTA JPM CUSTODIAN NZD 0.01%
FLEXIBEL RANTA JPM CUSTODIAN AUD 0.00%
Flexibel Ranta JPM CUSTODIAN DKK 0.00%
FLEXIBEL RANTA JPM CUSTODIAN MXN 0.00%
Flexibel Ranta JPM CUSTODIAN EUR 0.00%
Flexibel Ranta JPM CUSTODIAN NOK 0.00%
FLEXIBEL RANTA JPM CUSTODIAN SGD 0.00%
Management Fee 0.00%
Management Fee 0.00%
Management Fee 0.00%
Management Fee 0.00%
Management Fee - 0.01%
Management Fee - 0.03%
FX Forward DKK/SEK 20240531/20240531 So… - 0.30%
Cash Offset - 0.58%
FX Forward USD/CHF 20240521/20240521 So… - 1.02%
FX Forward EUR/AUD 20240521/20240521 So… - 2.12%
FX Forward EUR/SEK 20240715/20240715 So… - 2.13%
FX Forward EUR/SEK 20240715/20240715 So… - 2.15%
FX Forward EUR/SEK 20240617/20240617 So… - 2.69%
FX Forward DKK/SEK 20240531 Sold - 5.02%
FX Forward DKK/SEK 20240531/20240531 So… - 5.13%
FX Forward NOK/SEK 20240527/20240527 So… - 5.54%