|
FX SWAP FL_EUR/SEK_SWP1005483 Purchased
|
6,35%
|
|
FX SWAP FL_EUR/SEK_SWP1005483 Purchased
|
6,35%
|
|
Swedish 2 Year Goverment Bond Future De…
|
5,95%
|
|
Swedish 2 Year Goverment Bond Future De…
|
5,95%
|
|
Inst Kortränta HANDELSBANKEN SEK
|
4,03%
|
|
Inst Kortränta HANDELSBANKEN SEK
|
4,03%
|
|
Sweden (Kingdom Of) 0.125%
|
2,21%
|
|
Sweden (Kingdom Of) 0.125%
|
2,21%
|
|
Euro Schatz Future Dec 25
|
1,57%
|
|
Euro Schatz Future Dec 25
|
1,57%
|
|
Sweden (Kingdom Of) 1%
|
1,45%
|
|
Sweden (Kingdom Of) 1%
|
1,45%
|
|
Stadshypotek AB 2.5%
|
1,37%
|
|
Stadshypotek AB 2.5%
|
1,37%
|
|
Sweden (Kingdom Of) 0.125%
|
1,30%
|
|
Sweden (Kingdom Of) 0.125%
|
1,30%
|
|
Sweden (Kingdom Of) 0%
|
1,13%
|
|
Sweden (Kingdom Of) 0%
|
1,13%
|
|
Stadshypotek AB 0.5%
|
1,11%
|
|
Stadshypotek AB 0.5%
|
1,11%
|
|
Stadshypotek AB 1%
|
1,11%
|
|
Stadshypotek AB 1%
|
1,11%
|
|
Nordea Hypotek AB 0.5%
|
1,10%
|
|
Nordea Hypotek AB 0.5%
|
1,10%
|
|
Sth2yz5
|
1,09%
|
|
Sth2yz5
|
1,09%
|
|
Kommuninvest I Sverige AB 0.5%
|
1,03%
|
|
Kommuninvest I Sverige AB 0.5%
|
1,03%
|
|
Danske Hypotek 0.5%
|
0,99%
|
|
Danske Hypotek 0.5%
|
0,99%
|
|
Nordea Hypotek AB 3.5%
|
0,98%
|
|
Nordea Hypotek AB 3.5%
|
0,98%
|
|
Swedish Covered Bond Corporation 2%
|
0,90%
|
|
Swedish Covered Bond Corporation 2%
|
0,90%
|
|
Volvo Treasury AB (publ) 2.489%
|
0,90%
|
|
Volvo Treasury AB (publ) 2.489%
|
0,90%
|
|
Lansforsakringar Bank AB 2.468%
|
0,89%
|
|
Lansforsakringar Bank AB 2.468%
|
0,89%
|
|
Landshypotek Bank AB (publ) 2.461%
|
0,89%
|
|
Landshypotek Bank AB (publ) 2.461%
|
0,89%
|
|
Landshypotek Bank AB (publ) 2.491%
|
0,89%
|
|
Landshypotek Bank AB (publ) 2.491%
|
0,89%
|
|
Investment AB Latour (publ) 2.545%
|
0,86%
|
|
Investment AB Latour (publ) 2.545%
|
0,86%
|
|
Vasakronan AB 2.83%
|
0,83%
|
|
Vasakronan AB 2.83%
|
0,83%
|
|
Inst Kortränta JPM CUSTODIAN EUR
|
0,79%
|
|
Inst Kortränta JPM CUSTODIAN EUR
|
0,79%
|
|
Nordea Hypotek AB 1%
|
0,77%
|
|
Nordea Hypotek AB 1%
|
0,77%
|
|
Novo Nordisk Finance (Netherlands) B.V.…
|
0,68%
|
|
Novo Nordisk Finance (Netherlands) B.V.…
|
0,68%
|
|
Volvo Treasury AB (publ) 2.859%
|
0,68%
|
|
Volvo Treasury AB (publ) 2.859%
|
0,68%
|
|
SpareBank 1 Sor-Norge ASA 2.485%
|
0,67%
|
|
SpareBank 1 Sor-Norge ASA 2.485%
|
0,67%
|
|
Volvo Treasury AB (publ) 2.483%
|
0,66%
|
|
Volvo Treasury AB (publ) 2.483%
|
0,66%
|
|
Alfa Laval Treasury International AB 4.…
|
0,65%
|
|
Alfa Laval Treasury International AB 4.…
|
0,65%
|
|
Skandinaviska Enskilda Banken AB (publ)…
|
0,64%
|
|
Skandinaviska Enskilda Banken AB (publ)…
|
0,64%
|
|
Volvo Treasury AB (publ) 2.348%
|
0,62%
|
|
Volvo Treasury AB (publ) 2.348%
|
0,62%
|
|
Fabege AB 2.907%
|
0,62%
|
|
Fabege AB 2.907%
|
0,62%
|
|
TRATON Finance Luxembourg S.A 3.014%
|
0,60%
|
|
TRATON Finance Luxembourg S.A 3.014%
|
0,60%
|
|
Borgo AB 3.303%
|
0,60%
|
|
Borgo AB 3.303%
|
0,60%
|
|
Volvo Treasury AB (publ) 2.709%
|
0,59%
|
|
Volvo Treasury AB (publ) 2.709%
|
0,59%
|
|
Hufvudstaden AB 1.293%
|
0,59%
|
|
Hufvudstaden AB 1.293%
|
0,59%
|
|
Humlegarden Fastigheter AB 5.178%
|
0,58%
|
|
Humlegarden Fastigheter AB 5.178%
|
0,58%
|
|
Swedish Covered Bond Corporation 3.5%
|
0,58%
|
|
Swedish Covered Bond Corporation 3.5%
|
0,58%
|
|
Swedbank Mortgage AB (publ) 3%
|
0,58%
|
|
Swedbank Mortgage AB (publ) 3%
|
0,58%
|
|
Swedish Export Credit Corp. 3.375%
|
0,57%
|
|
Swedish Export Credit Corp. 3.375%
|
0,57%
|
|
Nykredit Realkredit A/S 2.885%
|
0,57%
|
|
Nykredit Realkredit A/S 2.885%
|
0,57%
|
|
Lansforsakringar Bank AB 3.008%
|
0,56%
|
|
Lansforsakringar Bank AB 3.008%
|
0,56%
|
|
Intea Fastigheter AB (publ) 2.956%
|
0,56%
|
|
Intea Fastigheter AB (publ) 2.956%
|
0,56%
|
|
Husqvarna AB 2.8%
|
0,56%
|
|
Husqvarna AB 2.8%
|
0,56%
|
|
Volkswagen Financial Services N.V. 2.95…
|
0,55%
|
|
Volkswagen Financial Services N.V. 2.95…
|
0,55%
|
|
Sweden (Kingdom Of) 0%
|
0,55%
|
|
Sweden (Kingdom Of) 0%
|
0,55%
|
|
Skandinaviska Enskilda Banken AB (publ)…
|
0,55%
|
|
Skandinaviska Enskilda Banken AB (publ)…
|
0,55%
|
|
Skanska Financial Services AB 4.765%
|
0,53%
|
|
Skanska Financial Services AB 4.765%
|
0,53%
|
|
Swedish 5 Year Goverment Bond Future De…
|
0,53%
|
|
Swedish 5 Year Goverment Bond Future De…
|
0,53%
|
|
Husqvarna AB 4.42%
|
0,50%
|
|
Husqvarna AB 4.42%
|
0,50%
|
|
Aktia Bank PLC 2.782%
|
0,50%
|
|
Aktia Bank PLC 2.782%
|
0,50%
|
|
BMW US Capital, LLC 2.341%
|
0,50%
|
|
BMW US Capital, LLC 2.341%
|
0,50%
|
|
Ziklo Bank AB 2.619%
|
0,48%
|
|
Ziklo Bank AB 2.619%
|
0,48%
|
|
Bonnier Fastigheter Finans AB (Publ) 3.…
|
0,47%
|
|
Bonnier Fastigheter Finans AB (Publ) 3.…
|
0,47%
|
|
Volvo Treasury AB (publ) 4.533%
|
0,47%
|
|
Volvo Treasury AB (publ) 4.533%
|
0,47%
|
|
Hufvudstaden AB 4.02%
|
0,46%
|
|
Hufvudstaden AB 4.02%
|
0,46%
|
|
Kommuninvest I Sverige AB 0.375%
|
0,45%
|
|
Kommuninvest I Sverige AB 0.375%
|
0,45%
|
|
Swedish Orphan Biovitrum AB 2.99%
|
0,45%
|
|
Swedish Orphan Biovitrum AB 2.99%
|
0,45%
|
|
Heimstaden Bostad AB 3.346%
|
0,45%
|
|
Heimstaden Bostad AB 3.346%
|
0,45%
|
|
Svensk Fastighetsfinansiering AB 3.098%
|
0,45%
|
|
Svensk Fastighetsfinansiering AB 3.098%
|
0,45%
|
|
Jernhusen Ab 2.509%
|
0,45%
|
|
Jernhusen Ab 2.509%
|
0,45%
|
|
Specialfastigheter Sverige AB 2.408%
|
0,45%
|
|
Specialfastigheter Sverige AB 2.408%
|
0,45%
|
|
Aktia Bank PLC 2.809%
|
0,45%
|
|
Aktia Bank PLC 2.809%
|
0,45%
|
|
Heimstaden Bostad AB 3.392%
|
0,45%
|
|
Heimstaden Bostad AB 3.392%
|
0,45%
|
|
Svenska Cellulosa Aktiebolaget SCA (pub…
|
0,45%
|
|
Svenska Cellulosa Aktiebolaget SCA (pub…
|
0,45%
|
|
BMW International Investment B.V. 2.594%
|
0,45%
|
|
BMW International Investment B.V. 2.594%
|
0,45%
|
|
Rikshem AB 2.467%
|
0,45%
|
|
Rikshem AB 2.467%
|
0,45%
|
|
Hexagon AB 2.647%
|
0,45%
|
|
Hexagon AB 2.647%
|
0,45%
|
|
SpareBank 1 Sor-Norge ASA 2.511%
|
0,45%
|
|
SpareBank 1 Sor-Norge ASA 2.511%
|
0,45%
|
|
Trelleborg Treasury AB (publ) 2.574%
|
0,45%
|
|
Trelleborg Treasury AB (publ) 2.574%
|
0,45%
|
|
Kommuninvest I Sverige AB 0.75%
|
0,45%
|
|
Kommuninvest I Sverige AB 0.75%
|
0,45%
|
|
Willhem Ab Frn 2027-09-30
|
0,45%
|
|
Willhem Ab Frn 2027-09-30
|
0,45%
|
|
Hexagon AB 0%
|
0,45%
|
|
Hexagon AB 0%
|
0,45%
|
|
Atrium Ljungberg AB 3.614%
|
0,44%
|
|
Atrium Ljungberg AB 3.614%
|
0,44%
|
|
Stadshypotek AB 2%
|
0,44%
|
|
Stadshypotek AB 2%
|
0,44%
|
|
Willhem Ab (Publ) 3.848%
|
0,44%
|
|
Willhem Ab (Publ) 3.848%
|
0,44%
|
|
Lansforsakringar Hypotek AB 1%
|
0,44%
|
|
Lansforsakringar Hypotek AB 1%
|
0,44%
|
|
Svensk Fastighetsfinansiering AB 3.436%
|
0,43%
|
|
Svensk Fastighetsfinansiering AB 3.436%
|
0,43%
|
|
Investment AB Latour (publ) 2.546%
|
0,42%
|
|
Investment AB Latour (publ) 2.546%
|
0,42%
|
|
Stockholm Exergi Holding AB 0.893%
|
0,42%
|
|
Stockholm Exergi Holding AB 0.893%
|
0,42%
|
|
Enity Bank Group AB 3.588%
|
0,42%
|
|
Enity Bank Group AB 3.588%
|
0,42%
|
|
Ziklo Bank AB 3.539%
|
0,41%
|
|
Ziklo Bank AB 3.539%
|
0,41%
|
|
Nykredit Realkredit A/S 2.705%
|
0,41%
|
|
Nykredit Realkredit A/S 2.705%
|
0,41%
|
|
Electrolux AB 4.42%
|
0,40%
|
|
Electrolux AB 4.42%
|
0,40%
|
|
Euro Bobl Future Dec 25
|
0,38%
|
|
Euro Bobl Future Dec 25
|
0,38%
|
|
Sveaskog AB 4.147%
|
0,36%
|
|
Sveaskog AB 4.147%
|
0,36%
|
|
Vacse AB 3.353%
|
0,36%
|
|
Vacse AB 3.353%
|
0,36%
|
|
Nordea Hypotek AB 3.46%
|
0,35%
|
|
Nordea Hypotek AB 3.46%
|
0,35%
|
|
Olav Thon Eiendomsselskap ASA 4.05%
|
0,34%
|
|
Olav Thon Eiendomsselskap ASA 4.05%
|
0,34%
|
|
Vasakronan AB 3.81%
|
0,34%
|
|
Vasakronan AB 3.81%
|
0,34%
|
|
Swedish Export Credit Corp. 2.409%
|
0,34%
|
|
Swedish Export Credit Corp. 2.409%
|
0,34%
|
|
Borgo AB 3.025%
|
0,34%
|
|
Borgo AB 3.025%
|
0,34%
|
|
L E Lundbergforetagen AB (Publ) 0.91%
|
0,34%
|
|
L E Lundbergforetagen AB (Publ) 0.91%
|
0,34%
|
|
Rikshem AB 3.99%
|
0,34%
|
|
Rikshem AB 3.99%
|
0,34%
|
|
Securitas AB 2.693%
|
0,34%
|
|
Securitas AB 2.693%
|
0,34%
|
|
Fastighets AB Balder 3.238%
|
0,34%
|
|
Fastighets AB Balder 3.238%
|
0,34%
|
|
Vonovia SE 3.445%
|
0,34%
|
|
Vonovia SE 3.445%
|
0,34%
|
|
Willhem Ab (Publ) 2.505%
|
0,34%
|
|
Willhem Ab (Publ) 2.505%
|
0,34%
|
|
Skandiabanken AB 2.47%
|
0,34%
|
|
Skandiabanken AB 2.47%
|
0,34%
|
|
Lansforsakringar Bank AB 2.842%
|
0,34%
|
|
Lansforsakringar Bank AB 2.842%
|
0,34%
|
|
Stadshypotek AB 3.094%
|
0,34%
|
|
Stadshypotek AB 3.094%
|
0,34%
|
|
Indutrade AB 2.827%
|
0,34%
|
|
Indutrade AB 2.827%
|
0,34%
|
|
Olav Thon Eiendomsselskap ASA 2.714%
|
0,34%
|
|
Olav Thon Eiendomsselskap ASA 2.714%
|
0,34%
|
|
Heimstaden Bostad AB 3.089%
|
0,33%
|
|
Heimstaden Bostad AB 3.089%
|
0,33%
|
|
Hexagon AB 0%
|
0,33%
|
|
Hexagon AB 0%
|
0,33%
|
|
Svenska Handelsbanken AB 2.528%
|
0,32%
|
|
Svenska Handelsbanken AB 2.528%
|
0,32%
|
|
Santander Consumer Bank AS 3.095%
|
0,32%
|
|
Santander Consumer Bank AS 3.095%
|
0,32%
|
|
Willhem Ab (Publ) 2.615%
|
0,31%
|
|
Willhem Ab (Publ) 2.615%
|
0,31%
|
|
Fabege AB 3.109%
|
0,31%
|
|
Fabege AB 3.109%
|
0,31%
|
|
Vasakronan AB 2.605%
|
0,31%
|
|
Vasakronan AB 2.605%
|
0,31%
|
|
Hexagon Ab Frn 2028-03-17
|
0,31%
|
|
Hexagon Ab Frn 2028-03-17
|
0,31%
|
|
ICA Gruppen AB 3.839%
|
0,31%
|
|
ICA Gruppen AB 3.839%
|
0,31%
|
|
Mercedes-Benz Finance Canada Inc. 2.634%
|
0,31%
|
|
Mercedes-Benz Finance Canada Inc. 2.634%
|
0,31%
|
|
Lansforsakringar Hypotek AB 0.5%
|
0,31%
|
|
Lansforsakringar Hypotek AB 0.5%
|
0,31%
|
|
Electrolux AB 4.838%
|
0,31%
|
|
Electrolux AB 4.838%
|
0,31%
|
|
Arla Foods Amba 2.776%
|
0,30%
|
|
Arla Foods Amba 2.776%
|
0,30%
|
|
NIBE Industrier AB 2.944%
|
0,30%
|
|
NIBE Industrier AB 2.944%
|
0,30%
|
|
Sparbanken Skane AB 2.943%
|
0,29%
|
|
Sparbanken Skane AB 2.943%
|
0,29%
|
|
Novo Nordisk Finance (Netherlands) B.V.…
|
0,29%
|
|
Novo Nordisk Finance (Netherlands) B.V.…
|
0,29%
|
|
Heimstaden Bostad AB 4.1%
|
0,29%
|
|
Heimstaden Bostad AB 4.1%
|
0,29%
|
|
TRATON Finance Luxembourg S.A 2.88%
|
0,29%
|
|
TRATON Finance Luxembourg S.A 2.88%
|
0,29%
|
|
Hemso Fastighets AB 1%
|
0,28%
|
|
Hemso Fastighets AB 1%
|
0,28%
|
|
Hexagon AB 0%
|
0,28%
|
|
Hexagon AB 0%
|
0,28%
|
|
Santander Consumer Bank AS 2.704%
|
0,28%
|
|
Santander Consumer Bank AS 2.704%
|
0,28%
|
|
ICA Gruppen AB 5.075%
|
0,27%
|
|
ICA Gruppen AB 5.075%
|
0,27%
|
|
Sveaskog AB 0.71%
|
0,27%
|
|
Sveaskog AB 0.71%
|
0,27%
|
|
Trophi Fastighets Ab Di Fc 2026-01-23
|
0,27%
|
|
Trophi Fastighets Ab Di Fc 2026-01-23
|
0,27%
|
|
Swedavia AB 2.646%
|
0,26%
|
|
Swedavia AB 2.646%
|
0,26%
|
|
Hufvudstaden AB 1.188%
|
0,26%
|
|
Hufvudstaden AB 1.188%
|
0,26%
|
|
Investment AB Latour (publ) 4.078%
|
0,26%
|
|
Investment AB Latour (publ) 4.078%
|
0,26%
|
|
Danske Bank A/S 2.394%
|
0,26%
|
|
Danske Bank A/S 2.394%
|
0,26%
|
|
Husqvarna AB 3.059%
|
0,26%
|
|
Husqvarna AB 3.059%
|
0,26%
|
|
Castellum AB 2.809%
|
0,25%
|
|
Castellum AB 2.809%
|
0,25%
|
|
BMW Finance N.V. 2.464%
|
0,25%
|
|
BMW Finance N.V. 2.464%
|
0,25%
|
|
Hufvudstaden AB 2.848%
|
0,24%
|
|
Hufvudstaden AB 2.848%
|
0,24%
|
|
Stora Enso Oyj 4.75%
|
0,23%
|
|
Stora Enso Oyj 4.75%
|
0,23%
|
|
Intea Fastigheter AB (publ) 2.901%
|
0,23%
|
|
Intea Fastigheter AB (publ) 2.901%
|
0,23%
|
|
Fastighets AB Balder 3.598%
|
0,23%
|
|
Fastighets AB Balder 3.598%
|
0,23%
|
|
Hemso Fastighets AB 3.542%
|
0,23%
|
|
Hemso Fastighets AB 3.542%
|
0,23%
|
|
Swedish Export Credit Corp. 3.31%
|
0,23%
|
|
Swedish Export Credit Corp. 3.31%
|
0,23%
|
|
Jernhusen Ab 3.5%
|
0,23%
|
|
Jernhusen Ab 3.5%
|
0,23%
|
|
Castellum AB 3.659%
|
0,23%
|
|
Castellum AB 3.659%
|
0,23%
|
|
Vasakronan AB 2.957%
|
0,23%
|
|
Vasakronan AB 2.957%
|
0,23%
|
|
Castellum AB 5.348%
|
0,23%
|
|
Castellum AB 5.348%
|
0,23%
|
|
Kungsleden AB (publ) 1.748%
|
0,23%
|
|
Kungsleden AB (publ) 1.748%
|
0,23%
|
|
Borgo AB 4.104%
|
0,23%
|
|
Borgo AB 4.104%
|
0,23%
|
|
Fabege AB 3.15%
|
0,22%
|
|
Fabege AB 3.15%
|
0,22%
|
|
Swedavia AB 3.314%
|
0,22%
|
|
Swedavia AB 3.314%
|
0,22%
|
|
NIBE Industrier AB 3.204%
|
0,22%
|
|
NIBE Industrier AB 3.204%
|
0,22%
|
|
Getinge AB 3.058%
|
0,22%
|
|
Getinge AB 3.058%
|
0,22%
|
|
Santander Consumer Bank AS 2.864%
|
0,22%
|
|
Santander Consumer Bank AS 2.864%
|
0,22%
|
|
Hemso Fastighets AB 3.014%
|
0,22%
|
|
Hemso Fastighets AB 3.014%
|
0,22%
|
|
Sparbanken Skane AB 2.875%
|
0,22%
|
|
Sparbanken Skane AB 2.875%
|
0,22%
|
|
Volkswagen Financial Services N.V. 2.92…
|
0,22%
|
|
Volkswagen Financial Services N.V. 2.92…
|
0,22%
|
|
Vasakronan AB 2.619%
|
0,22%
|
|
Vasakronan AB 2.619%
|
0,22%
|
|
Fabege AB 3.785%
|
0,22%
|
|
Fabege AB 3.785%
|
0,22%
|
|
Willhem Ab (Publ) 2.633%
|
0,22%
|
|
Willhem Ab (Publ) 2.633%
|
0,22%
|
|
Lifco AB 2.817%
|
0,22%
|
|
Lifco AB 2.817%
|
0,22%
|
|
Heba Fastighets Ab 3.066%
|
0,22%
|
|
Heba Fastighets Ab 3.066%
|
0,22%
|
|
Willhem Ab (Publ) 2.612%
|
0,22%
|
|
Willhem Ab (Publ) 2.612%
|
0,22%
|
|
Swedbank AB (publ) 2.595%
|
0,22%
|
|
Swedbank AB (publ) 2.595%
|
0,22%
|
|
Lansforsakringar Bank AB 2.608%
|
0,22%
|
|
Lansforsakringar Bank AB 2.608%
|
0,22%
|
|
Vasakronan AB 2.456%
|
0,22%
|
|
Vasakronan AB 2.456%
|
0,22%
|
|
Tele2 AB (publ) 3.255%
|
0,22%
|
|
Tele2 AB (publ) 3.255%
|
0,22%
|
|
Danske Bank A/S 2.858%
|
0,22%
|
|
Danske Bank A/S 2.858%
|
0,22%
|
|
Borgo AB 2.854%
|
0,22%
|
|
Borgo AB 2.854%
|
0,22%
|
|
Hexagon AB 0%
|
0,22%
|
|
Hexagon AB 0%
|
0,22%
|
|
Castellum Ab Di Fc 2025-10-08
|
0,22%
|
|
Castellum Ab Di Fc 2025-10-08
|
0,22%
|
|
Sveaskog AB 0%
|
0,22%
|
|
Sveaskog AB 0%
|
0,22%
|
|
Willhem Ab (Publ) 2.497%
|
0,22%
|
|
Willhem Ab (Publ) 2.497%
|
0,22%
|
|
Hexpol AB 0%
|
0,22%
|
|
Hexpol AB 0%
|
0,22%
|
|
Castellum Ab Di Fc 2025-10-27
|
0,22%
|
|
Castellum Ab Di Fc 2025-10-27
|
0,22%
|
|
Stockholm Exergi Holding AB 0%
|
0,22%
|
|
Stockholm Exergi Holding AB 0%
|
0,22%
|
|
Sandvik Treasury AB 0%
|
0,22%
|
|
Sandvik Treasury AB 0%
|
0,22%
|
|
Sweden (Kingdom Of) 0%
|
0,22%
|
|
Sweden (Kingdom Of) 0%
|
0,22%
|
|
Trelleborg Treasury Di Fc 2025-12-04
|
0,22%
|
|
Trelleborg Treasury Di Fc 2025-12-04
|
0,22%
|
|
Hexagon AB 0%
|
0,22%
|
|
Hexagon AB 0%
|
0,22%
|
|
Hexagon Ab Di Fc 2026-04-01
|
0,22%
|
|
Hexagon Ab Di Fc 2026-04-01
|
0,22%
|
|
Hexagon AB 2.894%
|
0,22%
|
|
Hexagon AB 2.894%
|
0,22%
|
|
Ssvx 2026-09-16
|
0,22%
|
|
Ssvx 2026-09-16
|
0,22%
|
|
TRATON Finance Luxembourg S.A 3.314%
|
0,22%
|
|
TRATON Finance Luxembourg S.A 3.314%
|
0,22%
|
|
Sparbanken Syd 2.947%
|
0,22%
|
|
Sparbanken Syd 2.947%
|
0,22%
|
|
Rikshem AB 3.605%
|
0,21%
|
|
Rikshem AB 3.605%
|
0,21%
|
|
Swedish Orphan Biovitrum AB 0%
|
0,20%
|
|
Swedish Orphan Biovitrum AB 0%
|
0,20%
|
|
Sparbanken Skåne Frn 2028-09-17
|
0,19%
|
|
Sparbanken Skåne Frn 2028-09-17
|
0,19%
|
|
Aktia Bank PLC 3.135%
|
0,19%
|
|
Aktia Bank PLC 3.135%
|
0,19%
|
|
Ziklo Bank AB 4.368%
|
0,19%
|
|
Ziklo Bank AB 4.368%
|
0,19%
|
|
Electrolux AB 1.705%
|
0,19%
|
|
Electrolux AB 1.705%
|
0,19%
|
|
Deutsche Bank AG London Branch 0.2%
|
0,18%
|
|
Deutsche Bank AG London Branch 0.2%
|
0,18%
|
|
Wallenstam AB 2.884%
|
0,18%
|
|
Wallenstam AB 2.884%
|
0,18%
|
|
Lansforsakringar Bank AB 2.844%
|
0,18%
|
|
Lansforsakringar Bank AB 2.844%
|
0,18%
|
|
Atrium Ljungberg AB 3.059%
|
0,18%
|
|
Atrium Ljungberg AB 3.059%
|
0,18%
|
|
Investment AB Latour (publ) 2.681%
|
0,18%
|
|
Investment AB Latour (publ) 2.681%
|
0,18%
|
|
Lifco Ab Frn 2027-09-05
|
0,18%
|
|
Lifco Ab Frn 2027-09-05
|
0,18%
|
|
Fabege AB 3.544%
|
0,17%
|
|
Fabege AB 3.544%
|
0,17%
|
|
TRATON Finance Luxembourg S.A 4.125%
|
0,17%
|
|
TRATON Finance Luxembourg S.A 4.125%
|
0,17%
|
|
Rikshem AB 2.523%
|
0,17%
|
|
Rikshem AB 2.523%
|
0,17%
|
|
Beijer Ref Ab Di Fc 2025-11-14
|
0,17%
|
|
Beijer Ref Ab Di Fc 2025-11-14
|
0,17%
|
|
Intea Fastigheter AB (publ) 0%
|
0,17%
|
|
Intea Fastigheter AB (publ) 0%
|
0,17%
|
|
Beijer Ref Ab Di Fc 2026-01-14
|
0,17%
|
|
Beijer Ref Ab Di Fc 2026-01-14
|
0,17%
|
|
Ziklo Bank AB 2.79%
|
0,17%
|
|
Ziklo Bank AB 2.79%
|
0,17%
|
|
Billerud AB 4.175%
|
0,17%
|
|
Billerud AB 4.175%
|
0,17%
|
|
Intea Fastigheter Ab Di Fc 2026-03-04
|
0,17%
|
|
Intea Fastigheter Ab Di Fc 2026-03-04
|
0,17%
|
|
Hexpol Ab Di Fc 2026-03-11
|
0,17%
|
|
Hexpol Ab Di Fc 2026-03-11
|
0,17%
|
|
Mercedes-Benz International Finance B.V…
|
0,16%
|
|
Mercedes-Benz International Finance B.V…
|
0,16%
|
|
Lansforsakringar Bank AB 4.61%
|
0,16%
|
|
Lansforsakringar Bank AB 4.61%
|
0,16%
|
|
Intea Fastigheter AB (publ) 3.943%
|
0,16%
|
|
Intea Fastigheter AB (publ) 3.943%
|
0,16%
|
|
Telia Company AB 2.888%
|
0,16%
|
|
Telia Company AB 2.888%
|
0,16%
|
|
Intea Fastigheter AB (publ) 3.094%
|
0,16%
|
|
Intea Fastigheter AB (publ) 3.094%
|
0,16%
|
|
Swedavia AB 2.842%
|
0,16%
|
|
Swedavia AB 2.842%
|
0,16%
|
|
Willhem Ab (Publ) 2.424%
|
0,16%
|
|
Willhem Ab (Publ) 2.424%
|
0,16%
|
|
Industrivarden AB (publ) 0.5%
|
0,16%
|
|
Industrivarden AB (publ) 0.5%
|
0,16%
|
|
Svenska Handelsbanken AB 3.75%
|
0,15%
|
|
Svenska Handelsbanken AB 3.75%
|
0,15%
|
|
Electrolux AB 3.505%
|
0,15%
|
|
Electrolux AB 3.505%
|
0,15%
|
|
Swedish Orphan Biovitrum AB 0%
|
0,14%
|
|
Swedish Orphan Biovitrum AB 0%
|
0,14%
|
|
SSAB AB 3.961%
|
0,14%
|
|
SSAB AB 3.961%
|
0,14%
|
|
BMW Finance N.V. 0.75%
|
0,14%
|
|
BMW Finance N.V. 0.75%
|
0,14%
|
|
Nordea Bank ABP 0.611%
|
0,14%
|
|
Nordea Bank ABP 0.611%
|
0,14%
|
|
Lansforsakringar Bank AB 2.917%
|
0,14%
|
|
Lansforsakringar Bank AB 2.917%
|
0,14%
|
|
Assa Abloy AB 2.809%
|
0,13%
|
|
Assa Abloy AB 2.809%
|
0,13%
|
|
Assa Abloy AB 2.586%
|
0,13%
|
|
Assa Abloy AB 2.586%
|
0,13%
|
|
Helsingborgs Kommun 0.87%
|
0,13%
|
|
Helsingborgs Kommun 0.87%
|
0,13%
|
|
Svenska Handelsbanken AB 3.875%
|
0,13%
|
|
Svenska Handelsbanken AB 3.875%
|
0,13%
|
|
Volvo Treasury AB (publ) 4.285%
|
0,13%
|
|
Volvo Treasury AB (publ) 4.285%
|
0,13%
|
|
Klarna Bank Ab 3.945%
|
0,13%
|
|
Klarna Bank Ab 3.945%
|
0,13%
|
|
Sydvatten AB 2.376%
|
0,13%
|
|
Sydvatten AB 2.376%
|
0,13%
|
|
Volvo Treasury AB (publ) 2.843%
|
0,12%
|
|
Volvo Treasury AB (publ) 2.843%
|
0,12%
|
|
Essity Capital B.V 3%
|
0,12%
|
|
Essity Capital B.V 3%
|
0,12%
|
|
Tele2 AB (publ) 2.843%
|
0,12%
|
|
Tele2 AB (publ) 2.843%
|
0,12%
|
|
Sagax Euro Mtn Nl BV 1.625%
|
0,12%
|
|
Sagax Euro Mtn Nl BV 1.625%
|
0,12%
|
|
Sagax AB 1.125%
|
0,12%
|
|
Sagax AB 1.125%
|
0,12%
|
|
Beijer Ref Ab Frn 2028-09-25
|
0,12%
|
|
Beijer Ref Ab Frn 2028-09-25
|
0,12%
|
|
Hufvudstaden AB 3.888%
|
0,12%
|
|
Hufvudstaden AB 3.888%
|
0,12%
|
|
Stora Enso Oyj 3.368%
|
0,12%
|
|
Stora Enso Oyj 3.368%
|
0,12%
|
|
Ziklo Bank AB 4.35%
|
0,12%
|
|
Ziklo Bank AB 4.35%
|
0,12%
|
|
Stora Enso Oyj 4%
|
0,12%
|
|
Stora Enso Oyj 4%
|
0,12%
|
|
Swedbank AB (publ) 3.065%
|
0,11%
|
|
Swedbank AB (publ) 3.065%
|
0,11%
|
|
Fastighets AB Balder 4.095%
|
0,11%
|
|
Fastighets AB Balder 4.095%
|
0,11%
|
|
Aktia Bank PLC 3.559%
|
0,11%
|
|
Aktia Bank PLC 3.559%
|
0,11%
|
|
Vasakronan AB 3.034%
|
0,11%
|
|
Vasakronan AB 3.034%
|
0,11%
|
|
Willhem Ab (Publ) 2.907%
|
0,11%
|
|
Willhem Ab (Publ) 2.907%
|
0,11%
|
|
Hexagon AB 3.355%
|
0,11%
|
|
Hexagon AB 3.355%
|
0,11%
|
|
Volvo Treasury AB (publ) 3.125%
|
0,11%
|
|
Volvo Treasury AB (publ) 3.125%
|
0,11%
|
|
Landshypotek Bank AB (publ) 3.109%
|
0,11%
|
|
Landshypotek Bank AB (publ) 3.109%
|
0,11%
|
|
Jernhusen Ab 2.627%
|
0,11%
|
|
Jernhusen Ab 2.627%
|
0,11%
|
|
Telenor ASA 2.635%
|
0,11%
|
|
Telenor ASA 2.635%
|
0,11%
|
|
Lansforsakringar Bank AB 2.888%
|
0,11%
|
|
Lansforsakringar Bank AB 2.888%
|
0,11%
|
|
Vasakronan AB 3.004%
|
0,11%
|
|
Vasakronan AB 3.004%
|
0,11%
|
|
Fabege AB 3.227%
|
0,11%
|
|
Fabege AB 3.227%
|
0,11%
|
|
Jernhusen Ab 2.543%
|
0,11%
|
|
Jernhusen Ab 2.543%
|
0,11%
|
|
LSTH Svenska Handelsfastigheter AB (Pub…
|
0,11%
|
|
LSTH Svenska Handelsfastigheter AB (Pub…
|
0,11%
|
|
Svensk Fastighetsfinansiering AB 2.979%
|
0,11%
|
|
Svensk Fastighetsfinansiering AB 2.979%
|
0,11%
|
|
DnB Bank ASA 2.554%
|
0,11%
|
|
DnB Bank ASA 2.554%
|
0,11%
|
|
Statkraft AS 2.597%
|
0,11%
|
|
Statkraft AS 2.597%
|
0,11%
|
|
Lifco AB 3.035%
|
0,11%
|
|
Lifco AB 3.035%
|
0,11%
|
|
Intea Fastigheter AB (publ) 3.396%
|
0,11%
|
|
Intea Fastigheter AB (publ) 3.396%
|
0,11%
|
|
Rikshem AB 2.482%
|
0,11%
|
|
Rikshem AB 2.482%
|
0,11%
|
|
Electrolux Professional AB 2.844%
|
0,11%
|
|
Electrolux Professional AB 2.844%
|
0,11%
|
|
Nordea Bank ABP 2.625%
|
0,11%
|
|
Nordea Bank ABP 2.625%
|
0,11%
|
|
Fabege AB 2.764%
|
0,11%
|
|
Fabege AB 2.764%
|
0,11%
|
|
Statnett SF 2.516%
|
0,11%
|
|
Statnett SF 2.516%
|
0,11%
|
|
Traton Finance Luxembourg Sa Frn 2027-0…
|
0,11%
|
|
Traton Finance Luxembourg Sa Frn 2027-0…
|
0,11%
|
|
Aktia Bank PLC 2.744%
|
0,11%
|
|
Aktia Bank PLC 2.744%
|
0,11%
|
|
Sandvik Treasury AB 0%
|
0,11%
|
|
Sandvik Treasury AB 0%
|
0,11%
|
|
Fabege Ab Di Fc 2025-10-10
|
0,11%
|
|
Fabege Ab Di Fc 2025-10-10
|
0,11%
|
|
Swedish Orphan Biovitrum AB 0%
|
0,11%
|
|
Swedish Orphan Biovitrum AB 0%
|
0,11%
|
|
Hemso Fastighets AB 0%
|
0,11%
|
|
Hemso Fastighets AB 0%
|
0,11%
|
|
Atrium Ljungberg AB 0%
|
0,11%
|
|
Atrium Ljungberg AB 0%
|
0,11%
|
|
Billerud AB 0%
|
0,11%
|
|
Billerud AB 0%
|
0,11%
|
|
Vasakronan AB 0.573%
|
0,11%
|
|
Vasakronan AB 0.573%
|
0,11%
|
|
Arla Foods Finance A/S 0%
|
0,11%
|
|
Arla Foods Finance A/S 0%
|
0,11%
|
|
Sandvik Treasury AB 0%
|
0,11%
|
|
Sandvik Treasury AB 0%
|
0,11%
|
|
Boliden AB 0%
|
0,11%
|
|
Boliden AB 0%
|
0,11%
|
|
Castellum Ab Di Fc 2025-11-19
|
0,11%
|
|
Castellum Ab Di Fc 2025-11-19
|
0,11%
|
|
Axfast AB 0%
|
0,11%
|
|
Axfast AB 0%
|
0,11%
|
|
Arla Foods Finance A/S CP 2025-11-28
|
0,11%
|
|
Arla Foods Finance A/S CP 2025-11-28
|
0,11%
|
|
Boliden AB 0%
|
0,11%
|
|
Boliden AB 0%
|
0,11%
|
|
Sandvik Treasury Ab Di Fc 2025-12-10
|
0,11%
|
|
Sandvik Treasury Ab Di Fc 2025-12-10
|
0,11%
|
|
Trelleborg Treasury Di Fc 2025-12-15
|
0,11%
|
|
Trelleborg Treasury Di Fc 2025-12-15
|
0,11%
|
|
Hexagon Ab Di Fc 2026-01-12
|
0,11%
|
|
Hexagon Ab Di Fc 2026-01-12
|
0,11%
|
|
Hexpol Ab Di Fc 2026-01-22
|
0,11%
|
|
Hexpol Ab Di Fc 2026-01-22
|
0,11%
|
|
Gränges Ab Di Fc 2026-01-26
|
0,11%
|
|
Gränges Ab Di Fc 2026-01-26
|
0,11%
|
|
Wallenstam Ab Di Fc 2026-02-09
|
0,11%
|
|
Wallenstam Ab Di Fc 2026-02-09
|
0,11%
|
|
Traton Finance Luxembourg SA CP 2026-02…
|
0,11%
|
|
Traton Finance Luxembourg SA CP 2026-02…
|
0,11%
|
|
Hexpol Ab Di Fc 2026-02-27
|
0,11%
|
|
Hexpol Ab Di Fc 2026-02-27
|
0,11%
|
|
Ab Bonnier Fastigheter Finans Di Fc 202…
|
0,11%
|
|
Ab Bonnier Fastigheter Finans Di Fc 202…
|
0,11%
|
|
Swedish Orphan Biovitrum Ab Di Fc 2026…
|
0,11%
|
|
Swedish Orphan Biovitrum Ab Di Fc 2026…
|
0,11%
|
|
Willhem Ab Di Fc 2026-04-01
|
0,11%
|
|
Willhem Ab Di Fc 2026-04-01
|
0,11%
|
|
Swedish Orphan Biovitrum Ab Di Fc 2026…
|
0,11%
|
|
Swedish Orphan Biovitrum Ab Di Fc 2026…
|
0,11%
|
|
Ziklo Bank AB 2.906%
|
0,11%
|
|
Ziklo Bank AB 2.906%
|
0,11%
|
|
Svensk Fastighetsfinansiering AB 3.4%
|
0,11%
|
|
Svensk Fastighetsfinansiering AB 3.4%
|
0,11%
|
|
Fastighets Ab Stenvalvet (Publ) 3.054%
|
0,11%
|
|
Fastighets Ab Stenvalvet (Publ) 3.054%
|
0,11%
|
|
Castellum AB 3.059%
|
0,11%
|
|
Castellum AB 3.059%
|
0,11%
|
|
Getinge Ab Frn 2028-09-04
|
0,11%
|
|
Getinge Ab Frn 2028-09-04
|
0,11%
|
|
Nordea Bank ABP 2.485%
|
0,10%
|
|
Nordea Bank ABP 2.485%
|
0,10%
|
|
Lantmannen ekonomisk forening 3.038%
|
0,10%
|
|
Lantmannen ekonomisk forening 3.038%
|
0,10%
|
|
Castellum AB 4.1%
|
0,10%
|
|
Castellum AB 4.1%
|
0,10%
|
|
Ziklo Bank AB 3.046%
|
0,10%
|
|
Ziklo Bank AB 3.046%
|
0,10%
|
|
Investment AB Latour (publ) 2.994%
|
0,09%
|
|
Investment AB Latour (publ) 2.994%
|
0,09%
|
|
Hexagon AB 0%
|
0,09%
|
|
Hexagon AB 0%
|
0,09%
|
|
Arla Foods Finance A/S 0%
|
0,09%
|
|
Arla Foods Finance A/S 0%
|
0,09%
|
|
Hexpol Ab Di Fc 2026-01-15
|
0,09%
|
|
Hexpol Ab Di Fc 2026-01-15
|
0,09%
|
|
Stadshypotek AB 3.629%
|
0,09%
|
|
Stadshypotek AB 3.629%
|
0,09%
|
|
Fastighets Ab Stenvalvet (Publ) 4.808%
|
0,09%
|
|
Fastighets Ab Stenvalvet (Publ) 4.808%
|
0,09%
|
|
Stockholm Exergi Holding AB 3.093%
|
0,09%
|
|
Stockholm Exergi Holding AB 3.093%
|
0,09%
|
|
Atrium Ljungberg AB 3.495%
|
0,09%
|
|
Atrium Ljungberg AB 3.495%
|
0,09%
|
|
Swedish Orphan Biovitrum AB 3.442%
|
0,08%
|
|
Swedish Orphan Biovitrum AB 3.442%
|
0,08%
|
|
Hexpol AB 0%
|
0,08%
|
|
Hexpol AB 0%
|
0,08%
|
|
Skandiabanken AB 2.833%
|
0,08%
|
|
Skandiabanken AB 2.833%
|
0,08%
|
|
Heba Fastighets Ab 3.059%
|
0,08%
|
|
Heba Fastighets Ab 3.059%
|
0,08%
|
|
Industrivärden Frn 2028-08-28
|
0,08%
|
|
Industrivärden Frn 2028-08-28
|
0,08%
|
|
Assa Abloy AB 3.75%
|
0,08%
|
|
Assa Abloy AB 3.75%
|
0,08%
|
|
OP Corporate Bank PLC 2.38%
|
0,07%
|
|
OP Corporate Bank PLC 2.38%
|
0,07%
|
|
Vattenfall AB 0.5%
|
0,07%
|
|
Vattenfall AB 0.5%
|
0,07%
|
|
Fabege AB 3.038%
|
0,07%
|
|
Fabege AB 3.038%
|
0,07%
|
|
Lansforsakringar Bank AB 0.685%
|
0,07%
|
|
Lansforsakringar Bank AB 0.685%
|
0,07%
|
|
Fastighets AB Balder 4.117%
|
0,07%
|
|
Fastighets AB Balder 4.117%
|
0,07%
|
|
Willhem Ab (Publ) 2.896%
|
0,07%
|
|
Willhem Ab (Publ) 2.896%
|
0,07%
|
|
Castellum AB 3.134%
|
0,07%
|
|
Castellum AB 3.134%
|
0,07%
|
|
Swedavia AB 0.635%
|
0,07%
|
|
Swedavia AB 0.635%
|
0,07%
|
|
Lifco AB 2.724%
|
0,07%
|
|
Lifco AB 2.724%
|
0,07%
|
|
Jernhusen Ab 1.01%
|
0,07%
|
|
Jernhusen Ab 1.01%
|
0,07%
|
|
Nordea Bank ABP 2.619%
|
0,07%
|
|
Nordea Bank ABP 2.619%
|
0,07%
|
|
Axfast AB 0%
|
0,07%
|
|
Axfast AB 0%
|
0,07%
|
|
Boliden AB 0%
|
0,07%
|
|
Boliden AB 0%
|
0,07%
|
|
Trophi Fastighets Ab Di Fc 2025-12-11
|
0,07%
|
|
Trophi Fastighets Ab Di Fc 2025-12-11
|
0,07%
|
|
Intea Fastigheter AB (publ) 0%
|
0,07%
|
|
Intea Fastigheter AB (publ) 0%
|
0,07%
|
|
Hufvudstaden Ab Di Fc 2026-02-26
|
0,07%
|
|
Hufvudstaden Ab Di Fc 2026-02-26
|
0,07%
|
|
Inst Kortränta JPM CUSTODIAN SEK MORC
|
0,06%
|
|
Inst Kortränta JPM CUSTODIAN SEK MORC
|
0,06%
|
|
ASML Holding N.V. 1.375%
|
0,06%
|
|
ASML Holding N.V. 1.375%
|
0,06%
|
|
Hemso Fastighets AB 2.619%
|
0,06%
|
|
Hemso Fastighets AB 2.619%
|
0,06%
|
|
Landshypotek Bank AB (publ) 0.425%
|
0,06%
|
|
Landshypotek Bank AB (publ) 0.425%
|
0,06%
|
|
ICA Gruppen AB 4.905%
|
0,06%
|
|
ICA Gruppen AB 4.905%
|
0,06%
|
|
DnB Boligkreditt AS 2.385%
|
0,06%
|
|
DnB Boligkreditt AS 2.385%
|
0,06%
|
|
Holmen Di Fc 2025-11-21
|
0,06%
|
|
Holmen Di Fc 2025-11-21
|
0,06%
|
|
Trelleborg Treasury AB (publ) 0%
|
0,06%
|
|
Trelleborg Treasury AB (publ) 0%
|
0,06%
|
|
Heba Fastighets Ab Di Fc 2025-11-27
|
0,06%
|
|
Heba Fastighets Ab Di Fc 2025-11-27
|
0,06%
|
|
Nibe Industrier Ab Di Fc 2025-12-01
|
0,06%
|
|
Nibe Industrier Ab Di Fc 2025-12-01
|
0,06%
|
|
Heba Fastighets Ab Di Fc 2025-12-15
|
0,06%
|
|
Heba Fastighets Ab Di Fc 2025-12-15
|
0,06%
|
|
Wallenstam Ab Di Fc 2026-01-29
|
0,06%
|
|
Wallenstam Ab Di Fc 2026-01-29
|
0,06%
|
|
Volvo Treasury AB (publ) 3.5%
|
0,05%
|
|
Volvo Treasury AB (publ) 3.5%
|
0,05%
|
|
Investment AB Latour (publ) 3.104%
|
0,05%
|
|
Investment AB Latour (publ) 3.104%
|
0,05%
|
|
Landshypotek Bank AB (publ) 2.752%
|
0,05%
|
|
Landshypotek Bank AB (publ) 2.752%
|
0,05%
|
|
Wallenstam AB 3.345%
|
0,05%
|
|
Wallenstam AB 3.345%
|
0,05%
|
|
INST KORTRA Collateral JPM CUSTODIAN EUR
|
0,05%
|
|
INST KORTRA Collateral JPM CUSTODIAN EUR
|
0,05%
|
|
Skandinaviska Enskilda Banken AB (publ)…
|
0,05%
|
|
Skandinaviska Enskilda Banken AB (publ)…
|
0,05%
|
|
Vattenfall AB 3.039%
|
0,05%
|
|
Vattenfall AB 3.039%
|
0,05%
|
|
Novo Nordisk Finance (Netherlands) B.V.…
|
0,05%
|
|
Novo Nordisk Finance (Netherlands) B.V.…
|
0,05%
|
|
Volvo Treasury AB (publ) 4.46%
|
0,05%
|
|
Volvo Treasury AB (publ) 4.46%
|
0,05%
|
|
Vasakronan AB 2.614%
|
0,04%
|
|
Vasakronan AB 2.614%
|
0,04%
|
|
Axfast AB 0%
|
0,04%
|
|
Axfast AB 0%
|
0,04%
|
|
Intea Fastigheter AB (publ) 0%
|
0,04%
|
|
Intea Fastigheter AB (publ) 0%
|
0,04%
|
|
Adidas AG 3%
|
0,04%
|
|
Adidas AG 3%
|
0,04%
|
|
Inst Kortränta JPM CUSTODIAN USD
|
0,04%
|
|
Inst Kortränta JPM CUSTODIAN USD
|
0,04%
|
|
Fastighets AB Balder 1.875%
|
0,03%
|
|
Fastighets AB Balder 1.875%
|
0,03%
|
|
Billerud AB 0%
|
0,03%
|
|
Billerud AB 0%
|
0,03%
|
|
Stora Enso Oyj 2.5%
|
0,02%
|
|
Stora Enso Oyj 2.5%
|
0,02%
|
|
Volvo Treasury AB (publ) 2.434%
|
0,02%
|
|
Volvo Treasury AB (publ) 2.434%
|
0,02%
|
|
Int Kortränta JPM CUSTODIAN EUR MORC
|
0,01%
|
|
Int Kortränta JPM CUSTODIAN EUR MORC
|
0,01%
|
|
Institutionell Kortränta JPM CUSTODIAN…
|
0,00%
|
|
Institutionell Kortränta JPM CUSTODIAN…
|
0,00%
|
|
Management Fee
|
0,00%
|
|
Management Fee
|
0,00%
|
|
Management Fee
|
0,00%
|
|
Management Fee
|
0,00%
|
|
Management Fee
|
- 0,01%
|
|
Management Fee
|
- 0,01%
|
|
Inst Kortränta JPM CUSTODIAN SEK
|
- 0,33%
|
|
Inst Kortränta JPM CUSTODIAN SEK
|
- 0,33%
|
|
FX SWAP FL_EUR/SEK_SWP1005483 Sold
|
- 6,35%
|
|
FX SWAP FL_EUR/SEK_SWP1005483 Sold
|
- 6,35%
|
|
Cash Offset
|
- 9,58%
|
|
Cash Offset
|
- 9,58%
|