Handelsbanken Euro Obligation SE0005991445
ägs av Handelsbanken Fonder AB
Snabbtitt
Förmögenhet
726 232 408,00 krLikvida medel
72 336 714,00 krAntal innehav
47Risk
0.54Avgift
-Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- BUNDESREPUB. DEUTSCHLAND DE0001030708 0 57 597 199,18 kr 8.05%
- BUONI POLIENNALI DEL TES IT0001086567 0 39 019 680,53 kr 5.45%
- BUONI POLIENNALI DEL TES IT0004532559 0 32 539 783,05 kr 4.55%
- BONOS Y OBLIG DEL ESTADO ES0000011868 0 26 863 603,96 kr 3.75%
- BUONI POLIENNALI DEL TES IT0001444378 0 25 221 632,77 kr 3.52%
- BONOS Y OBLIG DEL ESTADO ES00000127Z9 0 24 761 148,48 kr 3.46%
- FRANCE (GOVT OF) FR0013234333 0 24 627 800,12 kr 3.44%
- BUNDESOBLIGATION DE0001030716 0 22 948 291,37 kr 3.21%
- FRANCE (GOVT OF) FR0011883966 0 22 451 925,52 kr 3.14%
- FRANCE (GOVT OF) FR0012938116 0 21 740 079,71 kr 3.04%
- BUONI POLIENNALI DEL TES IT0001278511 0 21 130 386,19 kr 2.95%
- FRANCE (GOVT OF) FR0013200813 0 21 016 977,70 kr 2.94%
- BELGIUM KINGDOM BE0000346552 0 19 482 996,13 kr 2.72%
- OBRIGACOES DO TESOURO PTOTEROE0014 0 18 918 644,33 kr 2.64%
- BELGIUM KINGDOM BE0000291972 0 18 218 772,66 kr 2.55%
- BONOS Y OBLIG DEL ESTADO ES0000012G34 0 17 709 669,88 kr 2.47%
- BUONI POLIENNALI DEL TES IT0005408502 0 17 595 450,43 kr 2.46%
- FRANCE (GOVT OF) FR0013286192 0 17 341 346,00 kr 2.42%
- BUONI POLIENNALI DEL TES IT0004356843 0 16 676 455,59 kr 2.33%
- FRANCE (GOVT OF) FR0010171975 0 16 395 811,79 kr 2.29%
- BUONI POLIENNALI DEL TES IT0005422891 0 14 396 909,73 kr 2.01%
- IRELAND GOVERNMENT BOND IE00BFZRQ242 0 11 447 133,30 kr 1.6%
- FINNISH GOVERNMENT FI4000167317 0 11 371 892,27 kr 1.59%
- BONOS Y OBLIG DEL ESTADO ES00000120N0 0 10 127 375,10 kr 1.41%
- REPUBLIC OF AUSTRIA AT0000A1K9C8 0 9 206 804,80 kr 1.29%
- BUNDESREPUB. DEUTSCHLAND DE0001135226 0 8 588 136,94 kr 1.2%
- BUONI POLIENNALI DEL TES IT0005438004 0 7 904 183,84 kr 1.1%
- BUNDESREPUB. DEUTSCHLAND DE0001102432 0 7 097 708,25 kr 0.99%
- BONOS Y OBLIG DEL ESTADO ES00000128C6 0 6 949 382,99 kr 0.97%
- BUNDESREPUB. DEUTSCHLAND DE0001135481 0 6 323 193,02 kr 0.88%
- BELGIUM KINGDOM BE0000332412 0 6 122 518,54 kr 0.86%
- BUNDESREPUB. DEUTSCHLAND DE0001135366 0 5 905 164,64 kr 0.83%
- NETHERLANDS GOVERNMENT NL0011819040 0 5 359 154,33 kr 0.75%
- REPUBLIC OF AUSTRIA AT0000A1K9F1 0 4 995 875,49 kr 0.7%
- FRANCE (GOVT OF) FR0014002JM6 0 4 845 228,93 kr 0.68%
- BELGIUM KINGDOM BE0000338476 0 4 793 028,29 kr 0.67%
- FRANCE (GOVT OF) FR0010466938 0 4 522 605,69 kr 0.63%
- OBRIGACOES DO TESOURO PTOTEKOE0011 0 3 537 361,21 kr 0.49%
- FINNISH GOVERNMENT FI4000306758 0 3 423 873,92 kr 0.48%
- NETHERLANDS GOVERNMENT NL0010721999 0 3 299 590,16 kr 0.46%
- OBRIGACOES DO TESOURO PTOTE5OE0007 0 3 058 920,93 kr 0.43%
- BONOS Y OBLIG DEL ESTADO ES0000012G00 0 2 771 868,41 kr 0.39%
- BUNDESREPUB. DEUTSCHLAND DE0001102358 0 2 701 929,82 kr 0.38%
- NETHERLANDS GOVERNMENT NL0000102234 0 1 645 499,90 kr 0.23%
- NETHERLANDS GOVERNMENT NL0014555419 0 1 030 548,36 kr 0.14%
- BELGIUM KINGDOM BE0000344532 0 585 420,17 kr 0.08%
- Euro-OAT Future Sep21 DE000C52GUK6 0 0,00 kr 0%
- EURO-BUXL 30Y BND Sep21 DE000C52GUH2 0 0,00 kr 0%
- EURO-BUND Week Op Sep21 DE000C52GUE9 0 0,00 kr 0%
- Euro-BTP Future Sep21 DE000C52GUC3 0 0,00 kr 0%