AMF Räntefond Mix SE0004324424
ägs av AMF Fonder AB
Snabbtitt
Förmögenhet
2 942 363 509,00 krLikvida medel
232 404 224,00 krAntal innehav
57Risk
0.42Avgift
0.10Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- US TREASURY N/B US9128284U17 0 188 124 362,79 kr 6.07%
- US TREASURY N/B US912828XZ81 0 177 960 611,09 kr 5.74%
- SWEDISH GOVERNMENT SE0007125927 0 154 725 209,00 kr 4.99%
- BUNDESREPUB. DEUTSCHLAND DE0001102366 0 120 120 325,35 kr 3.88%
- UNITED KINGDOM GILT GB00BTHH2R79 0 113 813 419,48 kr 3.67%
- BUNDESREPUB. DEUTSCHLAND DE0001102440 0 102 955 483,33 kr 3.32%
- TELE2 AB XS2187707976 0 87 522 115,00 kr 2.82%
- BUONI POLIENNALI DEL TES IT0005344335 0 86 920 143,60 kr 2.8%
- BUONI POLIENNALI DEL TES IT0004848831 0 86 902 704,34 kr 2.8%
- UNITED KINGDOM GILT GB00BYZW3G56 0 86 618 763,94 kr 2.79%
- UNITED KINGDOM GILT GB00BL68HH02 0 85 672 821,31 kr 2.76%
- US TREASURY N/B US912828R697 0 85 276 382,72 kr 2.75%
- US TREASURY N/B US9128283F58 0 84 918 904,22 kr 2.74%
- UNITED KINGDOM GILT GB00BDRHNP05 0 81 064 213,48 kr 2.62%
- SWEDISH GOVERNMENT SE0013935319 0 78 463 489,00 kr 2.53%
- SWEDBANK HYPOTEK AB SE0010133207 0 76 542 917,00 kr 2.47%
- BUNDESREPUB. DEUTSCHLAND DE0001102507 0 73 469 486,74 kr 2.37%
- UNITED KINGDOM GILT GB00BFX0ZL78 0 73 408 901,53 kr 2.37%
- UNITED KINGDOM GILT GB00BF0HZ991 0 73 198 176,45 kr 2.36%
- BUNDESREPUB. DEUTSCHLAND DE0001102473 0 71 091 593,15 kr 2.29%
- SWEDISH GOVERNMENT SE0005676608 0 67 514 326,00 kr 2.18%
- DEUT PFANDBRIEFBANK AG DE000A2YNV02 0 65 063 399,00 kr 2.1%
- STADSHYPOTEK AB SE0011062892 0 61 931 644,00 kr 2%
- US TREASURY N/B US9128284V99 0 51 904 486,17 kr 1.67%
- BUNDESREPUB. DEUTSCHLAND DE0001102374 0 50 867 703,93 kr 1.64%
- UNITED KINGDOM GILT GB00BL68HG94 0 47 327 950,74 kr 1.53%
- SWEDISH GOVERNMENT SE0011281922 0 47 132 175,00 kr 1.52%
- STADSHYPOTEK AB SE0013882644 0 40 176 422,00 kr 1.3%
- US TREASURY N/B US91282CAV37 0 36 686 190,95 kr 1.18%
- US TREASURY N/B US912828YS30 0 36 309 108,27 kr 1.17%
- BUNDESREPUB. DEUTSCHLAND DE0001102424 0 34 646 587,60 kr 1.12%
- SWEDISH GOVERNMENT SE0009496367 0 33 398 773,00 kr 1.08%
- BUNDESREPUB. DEUTSCHLAND DE0001102382 0 32 842 127,96 kr 1.06%
- CASTELLUM AB SE0011062827 0 30 614 175,00 kr 0.99%
- BUNDESREPUB. DEUTSCHLAND DE0001102465 0 28 807 824,33 kr 0.93%
- US TREASURY N/B US9128284Z04 0 27 106 111,09 kr 0.87%
- SKANDINAVISKA ENSKILDA XS2092154033 0 26 369 756,35 kr 0.85%
- BUONI POLIENNALI DEL TES IT0005215246 0 25 947 411,04 kr 0.84%
- UNITED KINGDOM GILT GB00BJMHB534 0 25 329 757,49 kr 0.82%
- VOLVO TREASURY AB XS1995748172 0 20 370 132,42 kr 0.66%
- ICA GRUPPEN AB SE0012676732 0 20 078 472,00 kr 0.65%
- US TREASURY N/B US912828TY62 0 19 874 187,70 kr 0.64%
- BUNDESREPUB. DEUTSCHLAND DE0001102333 0 19 018 900,88 kr 0.61%
- BUONI POLIENNALI DEL TES IT0005367492 0 13 952 036,60 kr 0.45%
- SKANDINAVISKA ENSKILDA XS1467389745 0 12 076 004,12 kr 0.39%
- BMW FINANCE NV XS1327430531 0 11 900 263,39 kr 0.38%
- ARLA FOODS FINANCE XS1839547178 0 10 365 281,00 kr 0.33%
- TELENOR ASA XS1964629882 0 10 201 288,00 kr 0.33%
- US TREASURY N/B US912828ZE35 0 8 387 260,10 kr 0.27%
- SW 5YR STDS FUT Sep21 SE0015911060 0 0,00 kr 0%
- SWEDISH 10YR FUT Sep21 SE0015479530 0 0,00 kr 0%
- SWEDISH 2YR FUT Sep21 SE0015479514 0 0,00 kr 0%