{"sourceId":"fi-fund-holdings","retrievedAt":"2026-10-30T09:54:39.332185+00:00","asOf":"2026-06-30","sourceUrl":"https://www.fi.se/sv/vara-register/fondinnehav-per-kvartal/","archiveUrl":"https://www.fi.se/FondInnehavLista/download?filnamn=Fondinnehav_2026Q2_2026-10-14%2008.12.zip","archiveSha256":"e49b23b25fd5f84438ebd54a42fd5575ef148a241f257312b630fcb2c7e614b1","sourceCount":726,"registryCount":17072,"counts":{"outside-source-scope":16691,"matched":307,"no-exact-match":62,"source-identity-conflict":1,"no-current-holdings":11},"sourceName":"Simplicity Global Corporate Bond","sourceFundId":"60627","reportedIsin":"SE0004926368","managerName":"Simplicity AB","managerCode":"58126","managerLei":"549300PYXS434UD3YU44","sourceFile":"Simplicity AB_58126_2026-10-12 14.18\\Simplicity Global Corporate Bond_60627_VPFO_2026Q2_2026-10-12 14.18.xml","sourceSha256":"216ad06d514067d05303fdfef6418d65ac3dc3e35b290e6d0dd039f4dff9c658","status":"","available":true,"netAssetsSek":2144157002.0,"cashSek":89059783.0,"otherNetAssetsSek":-24718335.0,"volatility24MonthsPercent":2.12,"trackingError24MonthsPercent":1.2,"benchmarks":["S&P SE IG CORP BOND 50; BARCLAY GLOBAL HY TR 50;"],"fees":[{"className":"SIMPLICITY GLOBAL CORPORATE BOND A","annualFixedPercent":0.9,"hasPerformanceFee":false},{"className":"SIMPLICITY GLOBAL CORPORATE BOND B","annualFixedPercent":0.9,"hasPerformanceFee":false},{"className":"SIMPLICITY GLOBAL CORPORATE BOND C","annualFixedPercent":0.45,"hasPerformanceFee":false}],"holdings":[{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":1,"name":"SMAVA 290522","isin":"NO0013531590","weight":0.92,"issuerCountry":"DE","currency":"EUR"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":2,"name":"BOS GMBH 290625","isin":"NO0013515759","weight":0.78,"issuerCountry":"DE","currency":"EUR"},{"sectorCode":"55","sectorName":"Kraftförsörjning","instrumentType":"ÖverlåtbartVärdepapper","row":3,"name":"FORCE BIDCO 290410","isin":"SE0024321491","weight":0.8,"issuerCountry":"DK","currency":"EUR"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":4,"name":"SGL 310224","isin":"NO0013469957","weight":0.25,"issuerCountry":"DK","currency":"EUR"},{"sectorCode":"25","sectorName":"Sällanköpvaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":5,"name":"FNGBB 281128","isin":"SE0012827996","weight":0.27,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":6,"name":"NEXUS 301023","isin":"NO0013683466","weight":0.74,"issuerCountry":"DE","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":7,"name":"BAYPORT 281212","isin":"NO0013411678","weight":0.04,"issuerCountry":"MU","currency":"USD"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":8,"name":"STAYCITY 320706","isin":"NO0013755520","weight":1.04,"issuerCountry":"IE","currency":"EUR"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":9,"name":"FOXWAY 280712","isin":"SE0020540219","weight":0.38,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":10,"name":"EUROPI 271206","isin":"SE0017832728","weight":0.36,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"50","sectorName":"Telekomoperatörer","instrumentType":"ÖverlåtbartVärdepapper","row":11,"name":"DIGI COM 311029","isin":"XS3216614084","weight":1.05,"issuerCountry":"RO","currency":"EUR"},{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":12,"name":"DURAN 300531","isin":"NO0013696880","weight":0.55,"issuerCountry":"DE","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":13,"name":"PRAA 320930","isin":"XS3185740811","weight":1.02,"issuerCountry":"US","currency":"EUR"},{"sectorCode":"30","sectorName":"Dagligvaror","instrumentType":"ÖverlåtbartVärdepapper","row":14,"name":"FLORA 290702","isin":"XS2848926239","weight":0.79,"issuerCountry":"NL","currency":"EUR"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":15,"name":"SGL 300422","isin":"NO0013183624","weight":0.49,"issuerCountry":"DK","currency":"EUR"},{"sectorCode":"30","sectorName":"Dagligvaror","instrumentType":"ÖverlåtbartVärdepapper","row":16,"name":"ORIFLAME 321219","isin":"XS3080710224","weight":0.06,"issuerCountry":"CH","currency":"EUR"},{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":17,"name":"FERTIB X 310513","isin":"NO0013740894","weight":0.54,"issuerCountry":"ES","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":18,"name":"MUEHLAN 300515","isin":"NO0013682542","weight":1.08,"issuerCountry":"DE","currency":"EUR"},{"sectorCode":"25","sectorName":"Sällanköpvaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":19,"name":"HOMETOGO 310310","isin":"NO0013697268","weight":0.8,"issuerCountry":"LU","currency":"EUR"},{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":20,"name":"ALLTUB 300430","isin":"NO0013684597","weight":0.81,"issuerCountry":"FR","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":21,"name":"TELIO 300520","isin":"NO0013593913","weight":0.79,"issuerCountry":"DE","currency":"EUR"},{"sectorCode":"25","sectorName":"Sällanköpvaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":22,"name":"LIFEFIT 290829","isin":"NO0013252452","weight":0.55,"issuerCountry":"DE","currency":"EUR"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":23,"name":"TPA HOLDING 300326","isin":"NO0013501759","weight":0.91,"issuerCountry":"DK","currency":"USD"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":24,"name":"MUTARES 290919","isin":"NO0013325407","weight":1.06,"issuerCountry":"DE","currency":"EUR"},{"sectorCode":"50","sectorName":"Telekomoperatörer","instrumentType":"ÖverlåtbartVärdepapper","row":25,"name":"TDC 310601","isin":"XS2615584328","weight":1.14,"issuerCountry":"DK","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":26,"name":"PERSHING 300429","isin":"XS3062665867","weight":1.06,"issuerCountry":"GG","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":27,"name":"LUMINOR BANK 300714","isin":"XS2907162767","weight":1.11,"issuerCountry":"EE","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":28,"name":"LUMINOR 280910","isin":"XS2888497067","weight":0.54,"issuerCountry":"EE","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":29,"name":"RABO 330801","isin":"XS3322440945","weight":1.06,"issuerCountry":"NL","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":30,"name":"LUMINOR 310527","isin":"XS3386569803","weight":0.37,"issuerCountry":"EE","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":31,"name":"LUMINOR 310212","isin":"XS2982074861","weight":0.55,"issuerCountry":"EE","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":32,"name":"NORDEA 310925","isin":"USX60003AC87","weight":0.93,"issuerCountry":"FI","currency":"USD"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":33,"name":"MTR 300819","isin":"XS2213668085","weight":0.72,"issuerCountry":"HK","currency":"USD"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":34,"name":"MULTITUDE 300310","isin":"DE000A4D58U2","weight":0.88,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"50","sectorName":"Telekomoperatörer","instrumentType":"ÖverlåtbartVärdepapper","row":35,"name":"NETFLIX 290515","isin":"XS2076099865","weight":1.09,"issuerCountry":"US","currency":"EUR"},{"sectorCode":"50","sectorName":"Telekomoperatörer","instrumentType":"ÖverlåtbartVärdepapper","row":36,"name":"NETFLIX 300615","isin":"XS2072829794","weight":0.53,"issuerCountry":"US","currency":"EUR"},{"sectorCode":"45","sectorName":"Informationsteknologi","instrumentType":"ÖverlåtbartVärdepapper","row":37,"name":"NORTON 144A 270930","isin":"US668771AK49","weight":0.46,"issuerCountry":"US","currency":"USD"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":38,"name":"MASHREQBANK 310219","isin":"XS3298823223","weight":0.09,"issuerCountry":"AE","currency":"USD"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":39,"name":"MANDATUM 290904","isin":"XS2831536227","weight":0.54,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"45","sectorName":"Informationsteknologi","instrumentType":"ÖverlåtbartVärdepapper","row":40,"name":"NORTON 270930","isin":"USU66646AB35","weight":0.05,"issuerCountry":"US","currency":"USD"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":41,"name":"MORGAN STAN 310122","isin":"US6174468L62","weight":0.64,"issuerCountry":"US","currency":"USD"},{"sectorCode":"45","sectorName":"Informationsteknologi","instrumentType":"ÖverlåtbartVärdepapper","row":42,"name":"MMM 310602","isin":"XS1421915049","weight":0.95,"issuerCountry":"US","currency":"EUR"},{"sectorCode":"50","sectorName":"Telekomoperatörer","instrumentType":"ÖverlåtbartVärdepapper","row":43,"name":"TELEITALIA 280215","isin":"XS2581393134","weight":0.12,"issuerCountry":"IT","currency":"EUR"},{"sectorCode":"50","sectorName":"Telekomoperatörer","instrumentType":"ÖverlåtbartVärdepapper","row":44,"name":"TELEFONICA 310119","isin":"XS3262496022","weight":0.42,"issuerCountry":"ES","currency":"EUR"},{"sectorCode":"45","sectorName":"Informationsteknologi","instrumentType":"ÖverlåtbartVärdepapper","row":45,"name":"TIETO 310528","isin":"FI4000599121","weight":0.63,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"50","sectorName":"Telekomoperatörer","instrumentType":"ÖverlåtbartVärdepapper","row":46,"name":"TELIA 270921","isin":"XS2526881532","weight":0.81,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":47,"name":"SWEDBANK 290317","isin":"XS2377291963","weight":0.78,"issuerCountry":"SE","currency":"USD"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":48,"name":"SVEAFAST 310120","isin":"XS3271139928","weight":0.27,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"50","sectorName":"Telekomoperatörer","instrumentType":"ÖverlåtbartVärdepapper","row":49,"name":"TELE ITALIA 300930","isin":"XS3194057553","weight":0.53,"issuerCountry":"IT","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":50,"name":"SWEDBANK 300819","isin":"XS3152572981","weight":0.53,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"25","sectorName":"Sällanköpvaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":51,"name":"VW FINANS 280627","isin":"XS1799939027","weight":0.26,"issuerCountry":"NL","currency":"EUR"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":52,"name":"VOSSLOH 310123","isin":"DE000A460EK7","weight":0.65,"issuerCountry":"DE","currency":"EUR"},{"sectorCode":"25","sectorName":"Sällanköpvaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":53,"name":"VW FINANS 301115","isin":"XS3071332962","weight":0.65,"issuerCountry":"NL","currency":"EUR"},{"sectorCode":"25","sectorName":"Sällanköpvaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":54,"name":"VW FINANS 280906","isin":"XS2675884576","weight":0.41,"issuerCountry":"NL","currency":"EUR"},{"sectorCode":"50","sectorName":"Telekomoperatörer","instrumentType":"ÖverlåtbartVärdepapper","row":55,"name":"T-MOBILE 290415","isin":"US87264ABV61","weight":0.44,"issuerCountry":"US","currency":"USD"},{"sectorCode":"50","sectorName":"Telekomoperatörer","instrumentType":"ÖverlåtbartVärdepapper","row":56,"name":"TIGO 280115","isin":"USL6388GAB60","weight":0.83,"issuerCountry":"LU","currency":"USD"},{"sectorCode":"25","sectorName":"Sällanköpvaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":57,"name":"VOLVO CAR 290610","isin":"XS3088627982","weight":0.52,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"45","sectorName":"Informationsteknologi","instrumentType":"ÖverlåtbartVärdepapper","row":58,"name":"TOTALP 321231","isin":"USP9190PAM07","weight":0.32,"issuerCountry":"MX","currency":"USD"},{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":59,"name":"STORA ENSO 310717","isin":"XS3306632517","weight":0.27,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":60,"name":"SAMPO 350324","isin":"XS3168696378","weight":0.42,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":61,"name":"SAGAX 310126","isin":"XS3277768605","weight":1.03,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"45","sectorName":"Informationsteknologi","instrumentType":"ÖverlåtbartVärdepapper","row":62,"name":"SEAGATE 290601","isin":"US81180LAK17","weight":0.48,"issuerCountry":"US","currency":"USD"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":63,"name":"SAXO BANK 290502","isin":"XS2810875760","weight":0.87,"issuerCountry":"DK","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":64,"name":"RAIFFEISEN 291215","isin":"XS2785548053","weight":1.11,"issuerCountry":"AT","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":65,"name":"RAIFFEISEN 290103","isin":"XS2893858352","weight":0.21,"issuerCountry":"AT","currency":"EUR"},{"sectorCode":"25","sectorName":"Sällanköpvaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":66,"name":"RCI BANK 300924","isin":"FR0014012ST1","weight":0.95,"issuerCountry":"FR","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":67,"name":"RAIFFEISEN 310615","isin":"XS3028073701","weight":0.64,"issuerCountry":"AT","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":68,"name":"SOCGEN 281114","isin":"USF8600KAA46","weight":0.85,"issuerCountry":"FR","currency":"USD"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":69,"name":"SIRIUS INT. 290405","isin":"US82969BAA08","weight":0.96,"issuerCountry":"BM","currency":"USD"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":70,"name":"SPARNORD 291001","isin":"DK0030540638","weight":0.87,"issuerCountry":"DK","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":71,"name":"SOCGEN 290118","isin":"FR001400F877","weight":0.92,"issuerCountry":"FR","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":72,"name":"SHB 290816","isin":"XS2667124569","weight":0.45,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":73,"name":"SEB 340602","isin":"XS3394042322","weight":0.64,"issuerCountry":"SE","currency":"USD"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":74,"name":"SIRIUS INT. 271222","isin":"XS1683455429","weight":1.03,"issuerCountry":"BM","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":75,"name":"SIMPAR EUROPE 310126","isin":"USL8449RAA79","weight":0.39,"issuerCountry":"BR","currency":"USD"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":76,"name":"BBVA 291014","isin":"XS2545206166","weight":0.56,"issuerCountry":"ES","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":77,"name":"BBVA 290319","isin":"US05946KAM36","weight":0.99,"issuerCountry":"ES","currency":"USD"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":78,"name":"BNP 271115","isin":"USF1R15XK771","weight":0.68,"issuerCountry":"FR","currency":"USD"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":79,"name":"BCP 290118","isin":"PTBCPKOM0004","weight":0.57,"issuerCountry":"PT","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":80,"name":"BANK OF AME 310213","isin":"US06051GHZ54","weight":0.64,"issuerCountry":"US","currency":"USD"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":81,"name":"BALDER 310825","isin":"XS3293803279","weight":0.52,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":82,"name":"BANQUE INT LU 300907","isin":"XS2916827152","weight":0.56,"issuerCountry":"LU","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":83,"name":"BANKINTER 280815","isin":"XS2585553097","weight":0.11,"issuerCountry":"ES","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":84,"name":"CREDITAS 280620","isin":"NO0013405753","weight":0.86,"issuerCountry":"BR","currency":"USD"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":85,"name":"CONTSHP 300211","isin":"NO0013470559","weight":0.98,"issuerCountry":"GR","currency":"USD"},{"sectorCode":"25","sectorName":"Sällanköpvaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":86,"name":"DAIMLER 320113","isin":"USU2340BBE66","weight":0.94,"issuerCountry":"US","currency":"USD"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":87,"name":"CREDITAS 290428","isin":"NO0013659136","weight":0.55,"issuerCountry":"BR","currency":"USD"},{"sectorCode":"50","sectorName":"Telekomoperatörer","instrumentType":"ÖverlåtbartVärdepapper","row":88,"name":"BRITEL 280920","isin":"XS2636324274","weight":0.99,"issuerCountry":"GB","currency":"GBP"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":89,"name":"BNP 310225","isin":"USF1R15XL357","weight":0.68,"issuerCountry":"FR","currency":"USD"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":90,"name":"CITI 310331","isin":"US172967MP39","weight":0.72,"issuerCountry":"US","currency":"USD"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":91,"name":"CCF 290612","isin":"FR001400QPA3","weight":0.46,"issuerCountry":"FR","currency":"EUR"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":92,"name":"BALDER 300524","isin":"XS2345315142","weight":0.95,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"45","sectorName":"Informationsteknologi","instrumentType":"ÖverlåtbartVärdepapper","row":93,"name":"APPLE 300511","isin":"US037833DU14","weight":0.82,"issuerCountry":"US","currency":"USD"},{"sectorCode":"45","sectorName":"Informationsteknologi","instrumentType":"ÖverlåtbartVärdepapper","row":94,"name":"APPLE 290911","isin":"US037833DP29","weight":0.43,"issuerCountry":"US","currency":"USD"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":95,"name":"ARION 290924","isin":"XS2901847207","weight":0.56,"issuerCountry":"IS","currency":"USD"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":96,"name":"ARBEJD 300305","isin":"DK0030548375","weight":1.05,"issuerCountry":"DK","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":97,"name":"AAREAL 290912","isin":"DE000AAR0439","weight":0.55,"issuerCountry":"DE","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":98,"name":"4FINANCE 280523","isin":"XS1417876163","weight":0.65,"issuerCountry":"LU","currency":"EUR"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":99,"name":"ALFA LAVAL 310918","isin":"XS3096165025","weight":0.94,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":100,"name":"AAREAL 300731","isin":"XS2971584813","weight":1.37,"issuerCountry":"DE","currency":"USD"},{"sectorCode":"50","sectorName":"Telekomoperatörer","instrumentType":"ÖverlåtbartVärdepapper","row":101,"name":"AT&T 310430","isin":"XS2590758665","weight":0.8,"issuerCountry":"US","currency":"EUR"},{"sectorCode":"50","sectorName":"Telekomoperatörer","instrumentType":"ÖverlåtbartVärdepapper","row":102,"name":"AT&T 300215","isin":"US00206RGQ92","weight":0.68,"issuerCountry":"US","currency":"USD"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":103,"name":"B2 HOLDING 310118","isin":"NO0013648998","weight":0.8,"issuerCountry":"NO","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":104,"name":"AXA 300602","isin":"XS3085146929","weight":1.02,"issuerCountry":"FR","currency":"EUR"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":105,"name":"AROUNDTOWN 310102","isin":"XS3196024296","weight":1.02,"issuerCountry":"DE","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":106,"name":"ARION 300527","isin":"XS3010578493","weight":1.46,"issuerCountry":"IS","currency":"EUR"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":107,"name":"AT SECURITIES 290807","isin":"XS2812484728","weight":0.96,"issuerCountry":"LU","currency":"USD"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":108,"name":"AROUNDTOWN 310430","isin":"XS3205709309","weight":0.5,"issuerCountry":"DE","currency":"EUR"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":109,"name":"DANAOS 321015","isin":"USY1968PAC96","weight":0.72,"issuerCountry":"GR","currency":"USD"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":110,"name":"HEIMSTADEN 300129","isin":"XS2984228838","weight":1.4,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":111,"name":"HEIMS BOSTAD 311013","isin":"XS2397252011","weight":0.79,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":112,"name":"JPM 310324","isin":"US46647PBJ49","weight":0.91,"issuerCountry":"US","currency":"USD"},{"sectorCode":"55","sectorName":"Kraftförsörjning","instrumentType":"ÖverlåtbartVärdepapper","row":113,"name":"IBERDROLA 280425","isin":"XS2580221658","weight":0.88,"issuerCountry":"ES","currency":"EUR"},{"sectorCode":"25","sectorName":"Sällanköpvaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":114,"name":"GM 290715","isin":"US37045XEU63","weight":0.71,"issuerCountry":"US","currency":"USD"},{"sectorCode":"25","sectorName":"Sällanköpvaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":115,"name":"FORD 320212","isin":"US345370DA55","weight":0.49,"issuerCountry":"US","currency":"USD"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":116,"name":"GOLDMAN SACHS 301023","isin":"US38141GB607","weight":0.45,"issuerCountry":"US","currency":"USD"},{"sectorCode":"25","sectorName":"Sällanköpvaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":117,"name":"GM 300406","isin":"US37045XEG79","weight":0.71,"issuerCountry":"US","currency":"USD"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":118,"name":"KVIKA BANKI 300610","isin":"XS3399022758","weight":0.52,"issuerCountry":"IS","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":119,"name":"KVIKA BANKI 290602","isin":"XS3038535889","weight":1.05,"issuerCountry":"IS","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":120,"name":"LAPOST 281120","isin":"FR0014005O90","weight":0.7,"issuerCountry":"FR","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":121,"name":"LANDSBANKINN 300218","isin":"XS2936712905","weight":0.73,"issuerCountry":"IS","currency":"USD"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":122,"name":"KION 291120","isin":"XS2938562068","weight":0.81,"issuerCountry":"DE","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":123,"name":"JYSKE BANK 311204","isin":"XS3171587770","weight":1.04,"issuerCountry":"DK","currency":"EUR"},{"sectorCode":"30","sectorName":"Dagligvaror","instrumentType":"ÖverlåtbartVärdepapper","row":124,"name":"KRAFT HEINZ 300401","isin":"US50077LAV80","weight":0.66,"issuerCountry":"US","currency":"USD"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":125,"name":"KOMMUNALKRED 300624","isin":"AT0000A3MQS7","weight":0.43,"issuerCountry":"AT","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":126,"name":"DNB BANK 290530","isin":"XS2831061796","weight":0.98,"issuerCountry":"NO","currency":"USD"},{"sectorCode":"55","sectorName":"Kraftförsörjning","instrumentType":"ÖverlåtbartVärdepapper","row":127,"name":"EDP 280123","isin":"PTEDP4OM0025","weight":0.27,"issuerCountry":"PT","currency":"EUR"},{"sectorCode":"55","sectorName":"Kraftförsörjning","instrumentType":"ÖverlåtbartVärdepapper","row":128,"name":"EDP 300228","isin":"PTEDPZOM0011","weight":0.79,"issuerCountry":"PT","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":129,"name":"DEUTSCHE PB 300704","isin":"DE000A382657","weight":0.42,"issuerCountry":"DE","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":130,"name":"DANSKE BANK 330325","isin":"XS3317583022","weight":0.92,"issuerCountry":"DK","currency":"USD"},{"sectorCode":"45","sectorName":"Informationsteknologi","instrumentType":"ÖverlåtbartVärdepapper","row":131,"name":"DELL 291001","isin":"US24703TAG13","weight":0.56,"issuerCountry":"US","currency":"USD"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":132,"name":"DEUTSCHE BANK 301030","isin":"DE000A4DE982","weight":0.56,"issuerCountry":"DE","currency":"EUR"},{"sectorCode":"50","sectorName":"Telekomoperatörer","instrumentType":"ÖverlåtbartVärdepapper","row":133,"name":"FIBERCOP SPA 280215","isin":"XS2804500572","weight":0.11,"issuerCountry":"IT","currency":"EUR"},{"sectorCode":"30","sectorName":"Dagligvaror","instrumentType":"ÖverlåtbartVärdepapper","row":134,"name":"FLORA 310415","isin":"NO0013606426","weight":0.36,"issuerCountry":"NL","currency":"EUR"},{"sectorCode":"25","sectorName":"Sällanköpvaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":135,"name":"FORD 300306","isin":"US345397C684","weight":0.78,"issuerCountry":"US","currency":"USD"},{"sectorCode":"30","sectorName":"Dagligvaror","instrumentType":"ÖverlåtbartVärdepapper","row":136,"name":"FCDF 291023","isin":"XS2913056797","weight":0.8,"issuerCountry":"NL","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":137,"name":"EQT 320406","isin":"XS2463990775","weight":0.75,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"Penningmarknadsinstrument","row":138,"name":"DDM 261231","isin":"SE0015797683","weight":0.64,"issuerCountry":"CH","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"Penningmarknadsinstrument","row":139,"name":"SAXO BANK 270325","isin":"XS2787864045","weight":0.48,"issuerCountry":"DK","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"Penningmarknadsinstrument","row":140,"name":"LIBERTY 260801","isin":"US53079EBL74","weight":0.37,"issuerCountry":"US","currency":"USD"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"Penningmarknadsinstrument","row":141,"name":"STANCH 270130","isin":"USG84228AT58","weight":0.45,"issuerCountry":"GB","currency":"USD"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"Penningmarknadsinstrument","row":142,"name":"KOMMUNALKRED 260811","isin":"AT0000A2QU74","weight":0.83,"issuerCountry":"AT","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"Penningmarknadsinstrument","row":143,"name":"CREDITAS 261103","isin":"NO0013024950","weight":0.09,"issuerCountry":"BR","currency":"USD"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"Penningmarknadsinstrument","row":144,"name":"MUTARES 270331","isin":"NO0012530965","weight":0.26,"issuerCountry":"DE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":145,"name":"USDSEK Forward","isin":"","weight":-0.33,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":146,"name":"GBPSEK Forward","isin":"","weight":-0.01,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":147,"name":"EURSEK Forward","isin":"","weight":-0.45,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":148,"name":"USDSEK Forward","isin":"","weight":-0.01,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":149,"name":"EURSEK Forward","isin":"","weight":0.0,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":150,"name":"USDSEK Forward","isin":"","weight":0.0,"issuerCountry":"SE","currency":"SEK"}],"registryId":"esma-2075612","registryName":"Simplicity Global Corporate Bond","registryLei":"","registryManager":"Simplicity AB","registryManagerLei":"","registryManagerCode":"58126","matchMethod":"name-country-manager-code"}
