{"sourceId":"fi-fund-holdings","retrievedAt":"2026-10-31T07:34:44.112892+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":17070,"counts":{"outside-source-scope":16689,"matched":307,"no-exact-match":62,"source-identity-conflict":1,"no-current-holdings":11},"sourceName":"Alfred Berg Nordic Investment Grade Medium Duration","sourceFundId":"54703","reportedIsin":"SE0013887544","managerName":"Alfred Berg Kapitalforvaltning AS","managerCode":"91","managerLei":"549300DT47YM6PPU3813","sourceFile":"Alfred Berg Kapitalforvaltning AS_91_2026-09-21 10.10\\Alfred Berg Nordic Investment Grade Medium Duration_54703_VPFO_2026Q2_2026-07-08 13.48.xml","sourceSha256":"a4200e5be8896a4abff9920a717d0a1eb0e29d678296aaf770bc61c4f20b09c7","status":"","available":true,"netAssetsSek":27392139402.0,"cashSek":235642809.0,"otherNetAssetsSek":727936231.0,"volatility24MonthsPercent":2.7,"trackingError24MonthsPercent":null,"benchmarks":[],"fees":[{"className":"Alfred Berg Nordic Investment Grade Medium Duration C","annualFixedPercent":0.5,"hasPerformanceFee":false},{"className":"Alfred Berg Nordic Investment Grade Medium Duration D","annualFixedPercent":0.25,"hasPerformanceFee":false},{"className":"Alfred Berg Nordic Investment Grade Medium Duration F","annualFixedPercent":0.3,"hasPerformanceFee":false}],"holdings":[{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":1,"name":"A.P. Møller - Mærsk A/S 24/32 3,75% C","isin":"XS2776890902","weight":0.4,"issuerCountry":"DK","currency":"EUR"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":2,"name":"A.P. Møller - Mærsk A/S 25/34 3,50% C","isin":"XS3179710010","weight":0.33,"issuerCountry":"DK","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":3,"name":"AL Sydbank A/S 26/32 FRN NOK C","isin":"XS3393973501","weight":0.24,"issuerCountry":"DK","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":4,"name":"AL Sydbank A/S 26/36 FRN SEK C SUB","isin":"XS3359607937","weight":0.51,"issuerCountry":"DK","currency":"SEK"},{"sectorCode":"25","sectorName":"Sällanköpvaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":5,"name":"ALV 3 5/8 08/07/29 EMTN","isin":"XS2759982577","weight":0.14,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":6,"name":"Akelius Residential Pro AB 26/31 3,95% C","isin":"XS3310459931","weight":0.52,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":7,"name":"Aker ASA 22/32 6,30%","isin":"NO0012759028","weight":0.37,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":8,"name":"Aktia Bank Abp 25/30 FRN SEK","isin":"XS3206492186","weight":0.32,"issuerCountry":"FI","currency":"SEK"},{"sectorCode":"25","sectorName":"Consumer Non-cyclical","instrumentType":"ÖverlåtbartVärdepapper","row":9,"name":"Aktieselskabet Schouw & 24/29 FRN FLOOR","isin":"NO0013260349","weight":0.44,"issuerCountry":"DK","currency":"NOK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":10,"name":"Alfa Laval Treasury In AB 25/31 3,125% C","isin":"XS3096165025","weight":0.21,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":11,"name":"Andøya Space AS 26/31 6,725%","isin":"NO0013741124","weight":0.11,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":12,"name":"Arion Banki hf 25/31 3,50%","isin":"XS3168817263","weight":0.29,"issuerCountry":"IS","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":13,"name":"Arion Banki hf 26/31 FRN NOK","isin":"XS3277805571","weight":0.07,"issuerCountry":"IS","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":14,"name":"Arion Banki hf 26/31 FRN SEK","isin":"XS3277812940","weight":0.1,"issuerCountry":"IS","currency":"SEK"},{"sectorCode":"30","sectorName":"Dagligvaror","instrumentType":"ÖverlåtbartVärdepapper","row":15,"name":"Arjo AB 25/29 FRN C","isin":"SE0023314034","weight":0.24,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"30","sectorName":"Dagligvaror","instrumentType":"ÖverlåtbartVärdepapper","row":16,"name":"Arla Foods Amba 26/33 3,875% C","isin":"XS3382816091","weight":0.32,"issuerCountry":"DK","currency":"EUR"},{"sectorCode":"55","sectorName":"Kraftförsörjning","instrumentType":"ÖverlåtbartVärdepapper","row":17,"name":"Arva AS 24/29 4,796%","isin":"NO0013149674","weight":0.05,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":18,"name":"Assa Abloy AB 23/30 3,875% C","isin":"XS2678226114","weight":0.43,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":19,"name":"Assa Abloy AB 25/32 3,371% C","isin":"XS3174757644","weight":0.26,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":20,"name":"Assa Abloy AB 26/33 FRN SEK","isin":"XS3396011432","weight":0.53,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":21,"name":"Atlas Copco Finance DAC 25/35 3,50% C","isin":"XS3034477250","weight":0.18,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":22,"name":"Aurskog Spb 24/34 FRN STEP C SUB","isin":"NO0013188672","weight":0.04,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":23,"name":"Aurskog Spb 25/31 FRN","isin":"NO0013709188","weight":0.24,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"30","sectorName":"Dagligvaror","instrumentType":"ÖverlåtbartVärdepapper","row":24,"name":"Austevoll Seafood ASA 23/28 FRN FLOOR","isin":"NO0012939679","weight":0.12,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"30","sectorName":"Dagligvaror","instrumentType":"ÖverlåtbartVärdepapper","row":25,"name":"Austevoll Seafood ASA 23/30 5,98%","isin":"NO0012943796","weight":0.05,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":26,"name":"BNP 0 7/8 08/31/33 EMTN","isin":"FR00140057U9","weight":0.11,"issuerCountry":"FR","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":27,"name":"BNP 3.7796 01/19/36 EMTN","isin":"FR0014010KM7","weight":0.36,"issuerCountry":"FR","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":28,"name":"BNP 4.159 08/28/34 EMTN","isin":"FR001400SAJ2","weight":0.08,"issuerCountry":"FR","currency":"EUR"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":29,"name":"Balder Finland OYJ 22/31 2,00% C","isin":"XS2432565187","weight":0.42,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":30,"name":"Bane NOR Eiendom AS 25/30 FRN","isin":"NO0013697060","weight":0.24,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":31,"name":"Bane NOR Eiendom AS 25/30 FRN","isin":"NO0013462077","weight":0.41,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":32,"name":"Bane NOR Eiendom AS 25/32 4,65%","isin":"NO0013502393","weight":0.09,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":33,"name":"Bane NOR Eiendom AS 25/32 4,96%","isin":"NO0013462085","weight":0.05,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":34,"name":"Bane NOR Eiendom AS 26/35 FRN","isin":"NO0013711507","weight":0.86,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":35,"name":"Billerud Aktiebolag 26/31 FRN C","isin":"SE0020181360","weight":0.34,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":36,"name":"Boliden AB 23/30 FRN","isin":"NO0012942509","weight":0.41,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"15","sectorName":"Basic Materials","instrumentType":"ÖverlåtbartVärdepapper","row":37,"name":"Boliden AB 24/32 4,865%","isin":"SE0013106135","weight":0.4,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":38,"name":"Boliden AB 25/32 FRN","isin":"SE0020181253","weight":0.25,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":39,"name":"Boliden AB 25/32 FRN","isin":"SE0013107158","weight":0.33,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":40,"name":"Catena AB 26/31 FRN","isin":"SE0013107380","weight":0.29,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":41,"name":"DNB Bank ASA 21/32 FRN C SUB","isin":"NO0011151672","weight":0.54,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":42,"name":"DNB Bank ASA 22/32 FRN C SUB","isin":"NO0011203374","weight":0.06,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":43,"name":"DNB Bank ASA 26/32 ADJ C","isin":"XS3277095009","weight":0.43,"issuerCountry":"NO","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":44,"name":"DNB Bank ASA 26/32 FRN C","isin":"NO0013754390","weight":0.43,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":45,"name":"DNB Boligkr AS 24/29 FRN SEK STEP C COVD","isin":"XS2748851735","weight":0.63,"issuerCountry":"NO","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":46,"name":"DNB Boligkreditt AS 26/31 FRN C COVD","isin":"NO0013725747","weight":0.79,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":47,"name":"DNV Group AS 24/29 FRN","isin":"NO0013383455","weight":0.25,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":48,"name":"DSV Finance B.V. 24/30 3,25% C","isin":"XS2932834604","weight":0.08,"issuerCountry":"DK","currency":"EUR"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":49,"name":"Danfoss Finance I B.V. 26/33 3,75% C","isin":"XS3326479469","weight":0.4,"issuerCountry":"DK","currency":"EUR"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":50,"name":"Danfoss Finance II B.V. 23/29 4,125% C","isin":"XS2628785466","weight":0.17,"issuerCountry":"DK","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":51,"name":"Danske Bank A/S 23/31 4,125% C","isin":"XS2573569576","weight":0.54,"issuerCountry":"DK","currency":"EUR"},{"sectorCode":"0","sectorName":"Subordinated","instrumentType":"ÖverlåtbartVärdepapper","row":52,"name":"Danske Bank A/S 24/34 FRN SEK C SUB","isin":"XS2826731932","weight":0.68,"issuerCountry":"DK","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":53,"name":"Danske Bank A/S 24/36 ADJ C SUB","isin":"XS2941605409","weight":0.26,"issuerCountry":"DK","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":54,"name":"Danske Bank A/S 25/33 ADJ C","isin":"XS3244187764","weight":0.46,"issuerCountry":"DK","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":55,"name":"Danske Bank A/S 25/35 ADJ C SUB","isin":"XS3101509167","weight":0.43,"issuerCountry":"DK","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":56,"name":"Danske Bank A/S 25/35 FRN C SUB","isin":"NO0013457853","weight":0.78,"issuerCountry":"DK","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":57,"name":"Danske Bank A/S 26/34 FRN C","isin":"NO0013710970","weight":0.12,"issuerCountry":"DK","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":58,"name":"Danske Bank A/S 26/38 ADJ C SUB","isin":"XS3307977622","weight":0.74,"issuerCountry":"DK","currency":"EUR"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":59,"name":"Den norske stat 25/35 3,75%","isin":"NO0013475558","weight":0.31,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"10","sectorName":"Energi","instrumentType":"ÖverlåtbartVärdepapper","row":60,"name":"Eidsiva Energi AS 20/30 2,50%","isin":"NO0010874498","weight":0.05,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"10","sectorName":"Energi","instrumentType":"ÖverlåtbartVärdepapper","row":61,"name":"Eidsiva Energi AS 24/31 FRN","isin":"NO0013334219","weight":0.27,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":62,"name":"Eika Boligkreditt AS 24/29 FRN","isin":"NO0013383380","weight":0.36,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":63,"name":"Eika Boligkreditt AS 26/31 FRN C COVD","isin":"NO0013711929","weight":0.33,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":64,"name":"Elekta AB 24/31 FRN","isin":"SE0022420170","weight":0.35,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"10","sectorName":"Energi","instrumentType":"ÖverlåtbartVärdepapper","row":65,"name":"Elenia Verkko Oyj 25/33 3,375% C","isin":"XS3189781662","weight":0.35,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"10","sectorName":"Energi","instrumentType":"ÖverlåtbartVärdepapper","row":66,"name":"Ellevio AB 24/32 4,23% SEK","isin":"XS2748854242","weight":0.15,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"55","sectorName":"Kraftförsörjning","instrumentType":"ÖverlåtbartVärdepapper","row":67,"name":"Ellevio AB 24/32 FRN SEK","isin":"XS2748854671","weight":0.63,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"55","sectorName":"Kraftförsörjning","instrumentType":"ÖverlåtbartVärdepapper","row":68,"name":"Ellevio AB 24/34 4,125%","isin":"XS2777383840","weight":0.21,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"55","sectorName":"Kraftförsörjning","instrumentType":"ÖverlåtbartVärdepapper","row":69,"name":"Ellevio AB 25/35 3,75% C","isin":"XS3044299769","weight":0.21,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"20","sectorName":"Industrial","instrumentType":"ÖverlåtbartVärdepapper","row":70,"name":"Elopak ASA 24/29 FRN","isin":"NO0013234518","weight":0.18,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":71,"name":"Elopak ASA 25/30 FRN","isin":"NO0013699322","weight":0.24,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":72,"name":"Entra ASA 21/30 FRN","isin":"NO0011079808","weight":0.35,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":73,"name":"Entra ASA 25/30 5,52%","isin":"NO0013457994","weight":0.11,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":74,"name":"Entra ASA 25/30 FRN","isin":"NO0013457986","weight":0.6,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":75,"name":"Entra ASA 25/31 FRN","isin":"NO0013571166","weight":0.23,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":76,"name":"Epiroc Aktiebolag 23/29 4,50% SEK C","isin":"XS2693297264","weight":0.14,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":77,"name":"Epiroc Aktiebolag 24/31 3,625% C","isin":"XS2773789065","weight":0.42,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"55","sectorName":"Kraftförsörjning","instrumentType":"ÖverlåtbartVärdepapper","row":78,"name":"Eviny AS 24/31 FRN","isin":"NO0013323485","weight":0.15,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"10","sectorName":"Energi","instrumentType":"ÖverlåtbartVärdepapper","row":79,"name":"Eviny AS 26/32 FRN","isin":"NO0013710673","weight":0.25,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":80,"name":"Fana Spb 24/29 4,584%","isin":"NO0013388488","weight":0.11,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":81,"name":"Fastighets AB Balder 25/30 FRN","isin":"SE0013362142","weight":0.82,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":82,"name":"Fastighets AB Balder 25/32 4,00% C","isin":"XS3003232272","weight":0.3,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":83,"name":"Fastighets AB Balder 25/33 4,00% C","isin":"XS3170926367","weight":0.12,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":84,"name":"Fastighets AB Balder 26/31 3,625% C","isin":"XS3293803279","weight":0.41,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":85,"name":"Fastighets AB Balder 26/31 FRN","isin":"SE0026275448","weight":0.67,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"30","sectorName":"Dagligvaror","instrumentType":"ÖverlåtbartVärdepapper","row":86,"name":"Felleskjøpet Agri SA 24/31 FRN","isin":"NO0013198390","weight":0.14,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"30","sectorName":"Dagligvaror","instrumentType":"ÖverlåtbartVärdepapper","row":87,"name":"Felleskjøpet Agri SA 25/30 FRN","isin":"NO0013683185","weight":0.33,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"30","sectorName":"Dagligvaror","instrumentType":"ÖverlåtbartVärdepapper","row":88,"name":"Felleskjøpet Agri SA 25/30 FRN","isin":"NO0013508291","weight":0.24,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"50","sectorName":"Telekomoperatörer","instrumentType":"ÖverlåtbartVärdepapper","row":89,"name":"Felleskjøpet Agri SA 25/32 6,05%","isin":"NO0013508309","weight":0.11,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"30","sectorName":"Dagligvaror","instrumentType":"ÖverlåtbartVärdepapper","row":90,"name":"Felleskjøpet Agri SA 26/33 FRN","isin":"NO0013725663","weight":0.51,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"55","sectorName":"Kraftförsörjning","instrumentType":"ÖverlåtbartVärdepapper","row":91,"name":"Fortum Oyj 23/33 4,50% C","isin":"XS2606261597","weight":1.3,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":92,"name":"Fredrikstad komm 25/30 4,248%","isin":"NO0013476184","weight":0.25,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":93,"name":"Frende Skadefors AS 23/54 FRN STEP C SUB","isin":"NO0013036848","weight":0.18,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"35","sectorName":"Hälsovård","instrumentType":"ÖverlåtbartVärdepapper","row":94,"name":"Getinge AB 25/30 3,42%","isin":"SE0023440052","weight":0.51,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"30","sectorName":"Dagligvaror","instrumentType":"ÖverlåtbartVärdepapper","row":95,"name":"Getinge AB 25/30 FRN","isin":"SE0022420436","weight":0.39,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":96,"name":"Gjensidige Fors ASA 24/54 FRN STEP C SUB","isin":"NO0013387308","weight":0.19,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":97,"name":"Gjensidige Forsikrin ASA 23/53 FRN C SUB","isin":"NO0013024000","weight":0.11,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":98,"name":"H&M Finance B.V. 23/31 4,875% C","isin":"XS2704918478","weight":0.22,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"35","sectorName":"Hälsovård","instrumentType":"ÖverlåtbartVärdepapper","row":99,"name":"H. Lundbeck A/S 25/29 3,375% C","isin":"XS3081808837","weight":0.48,"issuerCountry":"DK","currency":"EUR"},{"sectorCode":"55","sectorName":"Kraftförsörjning","instrumentType":"ÖverlåtbartVärdepapper","row":100,"name":"Hafslund AS 25/30 FRN","isin":"NO0013661140","weight":0.27,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":101,"name":"Haugesund Spb 24/34 FRN C SUB","isin":"NO0013121285","weight":0.07,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":102,"name":"Heimstaden Bostad AB 25/30 3,75% C","isin":"XS3105178795","weight":0.14,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"20","sectorName":"Industrial","instrumentType":"ÖverlåtbartVärdepapper","row":103,"name":"Hexagon AB 24/29 FRN","isin":"SE0013361607","weight":0.13,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"45","sectorName":"Informationsteknologi","instrumentType":"ÖverlåtbartVärdepapper","row":104,"name":"Hexagon AB 25/30 FRN","isin":"SE0013362399","weight":0.36,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":105,"name":"Hufvudstaden AB 24/29 3,038%","isin":"SE0013885209","weight":0.18,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":106,"name":"Hufvudstaden AB 25/30 3,385%","isin":"SE0013886157","weight":0.42,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":107,"name":"Hufvudstaden AB 26/31 3,408%","isin":"SE0013886181","weight":1.0,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":108,"name":"Huhtamäki Oyj 26/32 3,875% C","isin":"XS3375218198","weight":0.54,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"60","sectorName":"Real Estate","instrumentType":"ÖverlåtbartVärdepapper","row":109,"name":"Humlegården Fastigheter AB 24/31 FRN","isin":"SE0013884749","weight":0.24,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":110,"name":"Humlegården Fastigheter AB 25/30 FRN","isin":"SE0013885753","weight":0.74,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":111,"name":"Humlegården Fastigheter AB 26/31 FRN","isin":"SE0013886249","weight":0.09,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":112,"name":"Husqvarna AB 26/31 FRN","isin":"SE0026275539","weight":0.16,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"25","sectorName":"Consumer Non-cyclical","instrumentType":"ÖverlåtbartVärdepapper","row":113,"name":"ICA Gruppen AB 24/29 FRN","isin":"SE0015810924","weight":0.28,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":114,"name":"ISLBAN 3 3/4 11/11/32 EMTN","isin":"XS3225866121","weight":0.37,"issuerCountry":"IS","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":115,"name":"ISLBAN 3 7/8 09/20/30 EMTN","isin":"XS3028099417","weight":0.22,"issuerCountry":"IS","currency":"EUR"},{"sectorCode":"25","sectorName":"Consumer Non-cyclical","instrumentType":"ÖverlåtbartVärdepapper","row":116,"name":"ISS Global A/S 24/29 3,875% C","isin":"XS2832954270","weight":0.3,"issuerCountry":"DK","currency":"EUR"},{"sectorCode":"30","sectorName":"Dagligvaror","instrumentType":"ÖverlåtbartVärdepapper","row":117,"name":"ISS Global A/S 26/31 3,50% C","isin":"XS3372779697","weight":0.67,"issuerCountry":"DK","currency":"EUR"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":118,"name":"Indutrade AB 24/29 FRN","isin":"SE0013885290","weight":0.13,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":119,"name":"Indutrade AB 25/30 FRN","isin":"SE0026275208","weight":0.24,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrial","instrumentType":"ÖverlåtbartVärdepapper","row":120,"name":"Investment AB Latour 24/29 FRN","isin":"SE0013884871","weight":0.21,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":121,"name":"Investment AB Latour 26/33 FRN","isin":"SE0013886413","weight":0.52,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":122,"name":"Islandsbanki hf (Íslandsba 26/29 FRN SEK","isin":"XS3404490610","weight":0.13,"issuerCountry":"IS","currency":"SEK"},{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":123,"name":"Jotun A/S 26/31 FRN","isin":"NO0013755835","weight":0.17,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":124,"name":"Jyske Bank A/S 24/35 ADJ C SUB","isin":"XS2754488851","weight":0.24,"issuerCountry":"DK","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":125,"name":"Jyske Bank A/S 25/37 ADJ C SUB","isin":"XS3171587770","weight":0.95,"issuerCountry":"DK","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":126,"name":"Jyske Bank A/S 26/32 ADJ C","isin":"XS3358396763","weight":0.18,"issuerCountry":"DK","currency":"EUR"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":127,"name":"Kesko Oyj 24/30 3,50% C","isin":"FI4000578224","weight":0.51,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":128,"name":"Kinnevik AB 21/28 FRN","isin":"SE0013360542","weight":0.08,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":129,"name":"Kredittforeningen for Spb 24/29 FRN","isin":"NO0013218362","weight":0.27,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":130,"name":"L E Lundbergföretagen AB 26/31 3,393%","isin":"SE0013886579","weight":0.18,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":131,"name":"LANBNN 3 1/2 06/24/30 EMTN","isin":"XS3102045443","weight":0.2,"issuerCountry":"IS","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":132,"name":"Landsbankinn hf. 25/32 3,625%","isin":"XS3199049217","weight":0.33,"issuerCountry":"IS","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":133,"name":"Landsbankinn hf. 26/31 4,00%","isin":"XS3368835719","weight":0.2,"issuerCountry":"IS","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":134,"name":"Landsbankinn hf. 26/32 FRN NOK C","isin":"XS3422164718","weight":0.29,"issuerCountry":"IS","currency":"NOK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":135,"name":"Lantmännen Ekonomisk Förenin 24/29 FRN C","isin":"SE0013361474","weight":0.15,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"30","sectorName":"Dagligvaror","instrumentType":"ÖverlåtbartVärdepapper","row":136,"name":"Lerøy Seafood Group ASA 21/31 3,35%","isin":"NO0011097339","weight":0.03,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"30","sectorName":"Dagligvaror","instrumentType":"ÖverlåtbartVärdepapper","row":137,"name":"Lerøy Seafood Group ASA 23/30 5,10%","isin":"NO0012899295","weight":0.14,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"30","sectorName":"Dagligvaror","instrumentType":"ÖverlåtbartVärdepapper","row":138,"name":"Lerøy Seafood Group ASA 23/33 5,315%","isin":"NO0012899303","weight":0.13,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"30","sectorName":"Dagligvaror","instrumentType":"ÖverlåtbartVärdepapper","row":139,"name":"Lerøy Seafood Group ASA 25/29 FRN FLOOR","isin":"NO0013669804","weight":0.14,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":140,"name":"Loomis AB 25/30 FRN SEK C","isin":"XS3178149509","weight":0.2,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":141,"name":"Loomis AB 26/31 FRN SEK C","isin":"XS3412707310","weight":0.22,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":142,"name":"Lumo Kodit Oyj 21/29 0,875% C","isin":"XS2345877497","weight":0.08,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":143,"name":"Lumo Kodit Oyj 25/32 3,875% C","isin":"XS3022388980","weight":0.99,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":144,"name":"Lumo Kodit Oyj 26/30 4,00% C","isin":"XS3381150914","weight":0.22,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"10","sectorName":"Energi","instrumentType":"ÖverlåtbartVärdepapper","row":145,"name":"Lyse AS 21/31 FRN","isin":"NO0010929342","weight":0.3,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"55","sectorName":"Kraftförsörjning","instrumentType":"ÖverlåtbartVärdepapper","row":146,"name":"Lyse AS 24/31 FRN","isin":"NO0013379529","weight":0.22,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"55","sectorName":"Kraftförsörjning","instrumentType":"ÖverlåtbartVärdepapper","row":147,"name":"Lyse AS 25/30 FRN","isin":"NO0013481317","weight":0.29,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":148,"name":"Länsförsäkringar Bank AB 23/33 FRN C SUB","isin":"SE0013105343","weight":0.29,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":149,"name":"Länsförsäkringar Bank AB 25/31 FRN C","isin":"SE0023440227","weight":0.53,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":150,"name":"Mandatum Life Insurance 24/39 ADJ C SUB","isin":"XS2831536227","weight":0.25,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":151,"name":"Marker og Eidsberg Spb 23/33 FRN C SUB","isin":"NO0012834342","weight":0.04,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":152,"name":"Metso Oyj 23/30 4,375% C","isin":"XS2717378231","weight":1.06,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":153,"name":"Metso Oyj 25/32 3,75% C","isin":"XS3077388729","weight":0.14,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"30","sectorName":"Dagligvaror","instrumentType":"ÖverlåtbartVärdepapper","row":154,"name":"Mowi ASA 25/30 FRN","isin":"NO0013699033","weight":0.71,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"30","sectorName":"Dagligvaror","instrumentType":"ÖverlåtbartVärdepapper","row":155,"name":"Mowi ASA 26/31 FRN","isin":"NO0013754457","weight":0.24,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":156,"name":"Municipality Finance PL 25/31 4,125% NOK","isin":"XS3087728617","weight":0.49,"issuerCountry":"FI","currency":"NOK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":157,"name":"Munters Group AB 25/29 FRN","isin":"SE0013362407","weight":0.27,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":158,"name":"Munters Group AB 25/30 FRN C","isin":"SE0013362332","weight":0.11,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"25","sectorName":"Consumer Non-cyclical","instrumentType":"ÖverlåtbartVärdepapper","row":159,"name":"Mölnlycke Holding AB 24/34 4,25% C","isin":"XS2834462983","weight":0.12,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":160,"name":"NCC Treasury AB 24/29 FRN","isin":"SE0021512712","weight":0.15,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":161,"name":"NIBE Industrier AB 24/29 FRN","isin":"SE0021512696","weight":0.27,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":162,"name":"NIBE Industrier AB 25/30 FRN","isin":"SE0013885738","weight":0.32,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":163,"name":"NIBE Industrier AB 26/31 FRN","isin":"SE0013886470","weight":0.41,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":164,"name":"NOBA Bank Group AB 26/29 FRN","isin":"SE0013362811","weight":0.08,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"50","sectorName":"Telekomoperatörer","instrumentType":"ÖverlåtbartVärdepapper","row":165,"name":"Nokia Oyj 26/32 3,625% C","isin":"XS3397145767","weight":0.18,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"55","sectorName":"Kraftförsörjning","instrumentType":"ÖverlåtbartVärdepapper","row":166,"name":"Nord-Trøndelag Elektrisitet AS 25/30 FRN","isin":"NO0013648428","weight":0.47,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":167,"name":"Nordea Bank Abp 24/30 FRN","isin":"NO0013339101","weight":0.36,"issuerCountry":"FI","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":168,"name":"Nordea Bank Abp 24/35 FRN C SUB","isin":"NO0013405712","weight":0.65,"issuerCountry":"FI","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":169,"name":"Nordea Bank Abp 25/32 5,03%","isin":"NO0013573063","weight":0.11,"issuerCountry":"FI","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":170,"name":"Nordea Bank Abp 25/32 FRN","isin":"NO0013573071","weight":0.09,"issuerCountry":"FI","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":171,"name":"Nordea Bank Abp 26/31 FRN","isin":"NO0013752980","weight":0.54,"issuerCountry":"FI","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":172,"name":"Nordea Bank Abp 26/36 ADJ C SUB","isin":"XS3406830052","weight":0.26,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":173,"name":"Nordea Bank Abp 26/36 FRN SEK C SUB","isin":"XS3381229346","weight":0.36,"issuerCountry":"FI","currency":"SEK"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":174,"name":"Nordea Eiendomskre AS 22/29 4,00% C COVD","isin":"NO0012720988","weight":0.12,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":175,"name":"Nordea Eiendomskredi AS 23/28 FRN C COVD","isin":"NO0013072991","weight":0.51,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":176,"name":"Nordea Eiendomskredi AS 24/29 FRN C COVD","isin":"NO0013389460","weight":1.14,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":177,"name":"Nordea Eiendomskredi AS 25/30 FRN C COVD","isin":"NO0013567925","weight":0.36,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":178,"name":"Nordea Eiendomskredi AS 25/30 FRN C COVD","isin":"NO0013647719","weight":0.45,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"55","sectorName":"Kraftförsörjning","instrumentType":"ÖverlåtbartVärdepapper","row":179,"name":"Nordkraft AS 24/30 FRN","isin":"NO0013320739","weight":0.17,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"10","sectorName":"Energi","instrumentType":"ÖverlåtbartVärdepapper","row":180,"name":"Nordkraft AS 24/31 4,44%","isin":"NO0013320747","weight":0.2,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"30","sectorName":"Dagligvaror","instrumentType":"ÖverlåtbartVärdepapper","row":181,"name":"NorgesGruppen ASA 26/31 FRN","isin":"NO0013712752","weight":0.38,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"30","sectorName":"Dagligvaror","instrumentType":"ÖverlåtbartVärdepapper","row":182,"name":"NorgesGruppen ASA 26/33 4,838%","isin":"NO0013712786","weight":0.12,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":183,"name":"Norsk Hydro ASA 25/32 3,625% C","isin":"XS2969693113","weight":0.3,"issuerCountry":"NO","currency":"EUR"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":184,"name":"Norsk Hydro ASA 25/33 3,75% C","isin":"XS3092057820","weight":0.7,"issuerCountry":"NO","currency":"EUR"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":185,"name":"Norwegian Property ASA 24/29 FRN","isin":"NO0013251801","weight":0.04,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":186,"name":"Novozymes A/S 26/33 3,625% C","isin":"XS3320130175","weight":0.42,"issuerCountry":"DK","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":187,"name":"Nykredit Realkre A/S 25/35 ADJ EUR C SUB","isin":"DK0030523113","weight":0.3,"issuerCountry":"DK","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":188,"name":"Nykredit Realkre A/S 26/38 ADJ EUR C SUB","isin":"DK0030564570","weight":0.54,"issuerCountry":"DK","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":189,"name":"Nykredit Realkredit A/S 22/32 FRN C SUB","isin":"NO0012724113","weight":0.13,"issuerCountry":"DK","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":190,"name":"Nykredit Realkredit A/S 26/32 3,75% EUR","isin":"DK0030566351","weight":0.27,"issuerCountry":"DK","currency":"EUR"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":191,"name":"OBOS BBL 26/31 FRN","isin":"NO0013712547","weight":0.71,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":192,"name":"OBOS-banken AS 24/29 FRN","isin":"NO0013393348","weight":0.23,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":193,"name":"OBOS-banken AS 26/31 FRN","isin":"NO0013753673","weight":0.25,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":194,"name":"OP Corporate Bank pl 25/36 FRN SEK C SUB","isin":"XS3172345541","weight":0.33,"issuerCountry":"FI","currency":"SEK"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":195,"name":"Olav Thon Eiendom AS 21/31 FRN","isin":"NO0011077794","weight":0.39,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":196,"name":"Olav Thon Eiendom AS 22/32 4,17%","isin":"NO0012495342","weight":0.41,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":197,"name":"Olav Thon Eiendom AS 23/30 FRN","isin":"NO0013030247","weight":0.15,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":198,"name":"Olav Thon Eiendom AS 26/32 FRN","isin":"NO0013735258","weight":0.25,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":199,"name":"Oslo komm 25/30 4,43%","isin":"NO0013597393","weight":0.51,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":200,"name":"Oslo komm 25/35 4,45%","isin":"NO0013583278","weight":0.18,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"30","sectorName":"Consumer Cyclical","instrumentType":"ÖverlåtbartVärdepapper","row":201,"name":"Pandora A/S 24/30 3,875% C","isin":"XS2831524728","weight":0.24,"issuerCountry":"DK","currency":"EUR"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":202,"name":"Posten Bring AS 24/31 FRN","isin":"NO0013363804","weight":0.27,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":203,"name":"Posten Bring AS 26/32 4,71%","isin":"NO0013736033","weight":0.09,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":204,"name":"Ringkjøbing Landboba A/S 26/31 FRN SEK C","isin":"XS3277921303","weight":0.33,"issuerCountry":"DK","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":205,"name":"Rogaland Spb Boligkr AS 24/29 FRN C COVD","isin":"NO0013132993","weight":0.25,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":206,"name":"Rogaland Spb Boligkr AS 24/30 FRN C COVD","isin":"NO0013210476","weight":0.24,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":207,"name":"Romerike Spb 24/30 FRN","isin":"NO0013407106","weight":0.25,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":208,"name":"SATO Oyj 20/30 2,45% C","isin":"XS2188664259","weight":0.51,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":209,"name":"SBAB Bank AB 25/30 FRN SEK C","isin":"XS3072219267","weight":0.21,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":210,"name":"SBAB Bank AB 25/31 ADJ C","isin":"XS3076318149","weight":0.58,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":211,"name":"SBAB Bank AB 25/35 FRN SEK C SUB","isin":"XS3027983462","weight":0.23,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":212,"name":"SEB AB 24/34 ADJ C SUB","isin":"XS2774448521","weight":0.15,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":213,"name":"SEB AB 25/35 FRN SEK C SUB","isin":"XS3085607243","weight":0.25,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"30","sectorName":"Dagligvaror","instrumentType":"ÖverlåtbartVärdepapper","row":214,"name":"SalMar ASA 25/30 FRN FLOOR","isin":"NO0013467316","weight":0.29,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"30","sectorName":"Dagligvaror","instrumentType":"ÖverlåtbartVärdepapper","row":215,"name":"SalMar ASA 25/32 FRN","isin":"NO0013636498","weight":0.39,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"30","sectorName":"Dagligvaror","instrumentType":"ÖverlåtbartVärdepapper","row":216,"name":"SalMar ASA 25/32 FRN FLOOR","isin":"NO0013467324","weight":0.35,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"30","sectorName":"Dagligvaror","instrumentType":"ÖverlåtbartVärdepapper","row":217,"name":"SalMar ASA 26/36 5,625%","isin":"NO0013735175","weight":0.33,"issuerCountry":"FI","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":218,"name":"Sampo Oyj 20/52 ADJ C SUB","isin":"XS2226645278","weight":0.1,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":219,"name":"Securitas Treasury Irelan 24/30 3,875% C","isin":"XS2771418097","weight":0.34,"issuerCountry":"IE","currency":"EUR"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":220,"name":"Securitas Treasury Ireland 23/29 4,375%","isin":"XS2676818482","weight":0.32,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":221,"name":"Spar Nord Bank A/S 24/30 ADJ EUR C","isin":"DK0030540638","weight":0.45,"issuerCountry":"DK","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":222,"name":"Sparbanken Skåne AB 26/31 FRN C","isin":"SE0013107208","weight":0.17,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":223,"name":"Spb 1 Boligkredi AS 23/34 FRN STEP C SUB","isin":"NO0013048132","weight":0.21,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":224,"name":"Spb 1 Boligkredi AS 24/34 FRN STEP C SUB","isin":"NO0013183699","weight":0.16,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":225,"name":"Spb 1 Hallingdal Valdres 25/31 FRN","isin":"NO0013673970","weight":0.19,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":226,"name":"Spb 1 Helgeland 25/31 FRN","isin":"NO0013627950","weight":0.25,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":227,"name":"Spb 1 Nord-Norge 23/33 FRN STEP C SUB","isin":"NO0012989955","weight":0.06,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":228,"name":"Spb 1 Nord-Norge 25/30 FRN","isin":"NO0013488726","weight":0.29,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":229,"name":"Spb 1 Nordmøre 25/35 4,60%","isin":"NO0013470674","weight":0.18,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":230,"name":"Spb 1 Ringerike Had 23/33 FRN STEP C SUB","isin":"NO0013009332","weight":0.08,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":231,"name":"Spb 1 Ringerike Hadeland 26/31 FRN","isin":"NO0013712240","weight":0.25,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":232,"name":"Spb 1 SMN 23/33 FRN STEP C SUB","isin":"NO0012943861","weight":0.2,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":233,"name":"Spb 1 SMN 24/35 FRN STEP C SUB","isin":"NO0013331173","weight":0.18,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":234,"name":"Spb 1 SMN 26/31 3,375%","isin":"XS3408760596","weight":0.79,"issuerCountry":"NO","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":235,"name":"Spb 1 Sogn og Fjord 24/34 FRN STEP C SUB","isin":"NO0013178673","weight":0.26,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":236,"name":"Spb 1 Sogn og Fjord 25/35 FRN STEP C SUB","isin":"NO0013502450","weight":0.06,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":237,"name":"Spb 1 Sogn og Fjordane 23/29 5,545%","isin":"NO0013060749","weight":0.3,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":238,"name":"Spb 1 Sør-Norge ASA 23/29 FRN","isin":"NO0012990680","weight":0.51,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":239,"name":"Spb 1 Sør-Norge ASA 23/30 4,43%","isin":"NO0012903402","weight":0.11,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":240,"name":"Spb 1 Sør-Norge ASA 24/34 4,35%","isin":"NO0013182816","weight":0.18,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":241,"name":"Spb 1 Sør-Norge ASA 24/34 FRN STEP C SUB","isin":"NO0013150227","weight":0.04,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":242,"name":"Spb 1 Sør-Norge ASA 24/35 FRN C SUB","isin":"NO0013325456","weight":0.23,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":243,"name":"Spb 1 Østfold Akershus 24/29 4,85%","isin":"NO0013215491","weight":0.11,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":244,"name":"Spb 1 Østfold Akershus 26/31 FRN","isin":"NO0013726703","weight":0.36,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Financial","instrumentType":"ÖverlåtbartVärdepapper","row":245,"name":"Spb 1 Østlandet 24/29 3,625%","isin":"XS2828914767","weight":0.33,"issuerCountry":"NO","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":246,"name":"Spb 1 Østlandet 24/34 FRN C SUB","isin":"NO0013153411","weight":0.13,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":247,"name":"Spb 1 Østlandet 24/34 FRN STEP C SUB","isin":"NO0013256156","weight":0.24,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":248,"name":"Spb Møre 25/30 FRN","isin":"NO0013697334","weight":0.19,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":249,"name":"Spb Norge 23/33 FRN C SUB","isin":"NO0012948928","weight":0.12,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":250,"name":"Spb Norge 23/33 FRN C SUB","isin":"NO0012837048","weight":0.07,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":251,"name":"Spb Norge 23/33 FRN STEP C SUB","isin":"NO0012990565","weight":0.06,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":252,"name":"Spb Norge 24/29 FRN","isin":"NO0013311373","weight":0.1,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":253,"name":"Spb Norge 24/29 FRN","isin":"NO0013320119","weight":0.33,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":254,"name":"Spb Norge 24/30 4,54%","isin":"NO0013426718","weight":0.18,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":255,"name":"Spb Norge 24/30 4,65%","isin":"NO0013391631","weight":0.11,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":256,"name":"Spb Norge 24/31 4,664%","isin":"NO0013379495","weight":0.18,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":257,"name":"Spb Norge 24/34 FRN C SUB","isin":"NO0013148957","weight":0.1,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"0","sectorName":"Subordinated","instrumentType":"ÖverlåtbartVärdepapper","row":258,"name":"Spb Norge 24/35 FRN STEP C SUB","isin":"NO0013229161","weight":0.08,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":259,"name":"Spb Norge 25/30 FRN","isin":"NO0013457960","weight":0.22,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":260,"name":"Spb Norge 25/30 FRN","isin":"NO0013684217","weight":0.18,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":261,"name":"Spb Norge 25/35 FRN STEP C SUB","isin":"NO0013572420","weight":0.04,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":262,"name":"Spb Norge 26/31 3,375%","isin":"XS3370264437","weight":1.34,"issuerCountry":"NO","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":263,"name":"Spb Norge Boligkredi AS 23/28 FRN C COVD","isin":"NO0012913906","weight":1.11,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":264,"name":"Spb Norge Boligkredi AS 23/33 ADJ C COVD","isin":"NO0012987165","weight":0.16,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":265,"name":"Spb Øst 23/29 5,15%","isin":"NO0013054122","weight":0.15,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":266,"name":"Spb Øst 24/34 4,75%","isin":"NO0013168690","weight":0.11,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":267,"name":"Stadsbygd Spb 24/29 FRN","isin":"NO0013256800","weight":0.09,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":268,"name":"Stadshypotek AB 26/31 FRN C COVD","isin":"NO0013742130","weight":0.07,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"55","sectorName":"Kraftförsörjning","instrumentType":"ÖverlåtbartVärdepapper","row":269,"name":"Statnett SF 24/32 4,365%","isin":"NO0013266825","weight":0.13,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"10","sectorName":"Energi","instrumentType":"ÖverlåtbartVärdepapper","row":270,"name":"Statnett SF 26/31 FRN","isin":"NO0013725861","weight":0.21,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"55","sectorName":"Kraftförsörjning","instrumentType":"ÖverlåtbartVärdepapper","row":271,"name":"Statnett SF 26/35 3,50% C","isin":"XS3417524421","weight":0.46,"issuerCountry":"NO","currency":"EUR"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":272,"name":"Stavanger komm 21/31 2,00%","isin":"NO0011107518","weight":0.16,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":273,"name":"Stockholm Exergi Holding AB 23/30 FRN","isin":"SE0020356541","weight":0.84,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"55","sectorName":"Utilities","instrumentType":"ÖverlåtbartVärdepapper","row":274,"name":"Stockholm Exergi Holding AB 24/31 FRN","isin":"SE0021512985","weight":0.37,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"55","sectorName":"Kraftförsörjning","instrumentType":"ÖverlåtbartVärdepapper","row":275,"name":"Stockholm Exergi Holding AB 24/32 FRN","isin":"SE0020356749","weight":0.83,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"55","sectorName":"Kraftförsörjning","instrumentType":"ÖverlåtbartVärdepapper","row":276,"name":"Stockholm Exergi Holding AB 26/33 FRN C","isin":"SE0013107471","weight":0.26,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":277,"name":"Storebrand ASA 25/30 FRN","isin":"NO0013661801","weight":0.26,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":278,"name":"Storebrand Livsf AS 22/52 FRN STEP C SUB","isin":"NO0012531740","weight":0.07,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":279,"name":"Storebrand Livsf AS 22/53 FRN STEP C SUB","isin":"NO0012752940","weight":0.28,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"10","sectorName":"Energi","instrumentType":"ÖverlåtbartVärdepapper","row":280,"name":"Sunnhordland Kraftlag AS 24/29 FRN","isin":"NO0013415810","weight":0.39,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":281,"name":"Svenska Cellulosa AB SCA 26/33 FRN","isin":"SE0026275570","weight":0.26,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":282,"name":"Svenska Handelsbanken AB 24/36 ADJ C SUB","isin":"XS2930111096","weight":0.15,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"20","sectorName":"Industrial","instrumentType":"ÖverlåtbartVärdepapper","row":283,"name":"Swedavia AB 24/31 FRN","isin":"SE0013361649","weight":0.76,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":284,"name":"Swedavia AB 25/30 FRN","isin":"SE0013362068","weight":0.26,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":285,"name":"Swedbank AB 23/33 FRN NOK C SUB","isin":"XS2633860783","weight":0.05,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":286,"name":"Swedbank AB 24/29 5,32% NOK","isin":"XS2779862569","weight":0.11,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":287,"name":"Swedbank AB 25/35 ADJ C SUB","isin":"XS3152572981","weight":0.51,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"25","sectorName":"Consumer Non-cyclical","instrumentType":"ÖverlåtbartVärdepapper","row":288,"name":"Swedish Orphan Biovitrum AB 24/29 FRN C","isin":"SE0021512902","weight":0.17,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":289,"name":"Swedish Orphan Biovitrum AB 24/30 FRN C","isin":"SE0013885316","weight":0.47,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"30","sectorName":"Dagligvaror","instrumentType":"ÖverlåtbartVärdepapper","row":290,"name":"Swedish Orphan Biovitrum AB 26/31 FRN C","isin":"SE0028000372","weight":0.4,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":291,"name":"TRATON Finance Luxembourg 24/29 FRN SEK","isin":"DE000A3LTF59","weight":0.38,"issuerCountry":"LU","currency":"SEK"},{"sectorCode":"25","sectorName":"Sällanköpsvaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":292,"name":"TRATON Finance Luxembourg 25/30 FRN SEK","isin":"DE000A3L77Z6","weight":0.15,"issuerCountry":"LU","currency":"SEK"},{"sectorCode":"50","sectorName":"Telekomoperatörer","instrumentType":"ÖverlåtbartVärdepapper","row":293,"name":"Tele2 AB 23/29 3,75% C","isin":"XS2623868994","weight":0.59,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"55","sectorName":"Kraftförsörjning","instrumentType":"ÖverlåtbartVärdepapper","row":294,"name":"Tensio AS 25/30 FRN","isin":"NO0013567321","weight":0.18,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"55","sectorName":"Kraftförsörjning","instrumentType":"ÖverlåtbartVärdepapper","row":295,"name":"Teollisuuden Voima Oyj 23/30 4,75% C","isin":"XS2625194225","weight":0.37,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"55","sectorName":"Utilities","instrumentType":"ÖverlåtbartVärdepapper","row":296,"name":"Teollisuuden Voima Oyj 24/31 4,25% C","isin":"XS2823931824","weight":0.3,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"55","sectorName":"Kraftförsörjning","instrumentType":"ÖverlåtbartVärdepapper","row":297,"name":"Teollisuuden Voima Oyj 25/33 3,625% C","isin":"XS3176713934","weight":0.21,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"25","sectorName":"Sällanköpsvaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":298,"name":"Thule Group AB 26/29 FRN C","isin":"SE0026853160","weight":0.2,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"45","sectorName":"Informationsteknologi","instrumentType":"ÖverlåtbartVärdepapper","row":299,"name":"Tieto Oyj 26/31 4,375% C","isin":"FI4000599121","weight":0.74,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":300,"name":"Tornator Oyj 24/31 3,75% C","isin":"FI4000578216","weight":0.55,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":301,"name":"Tryg Forsikring A/S 21/51 FRN STEP C SUB","isin":"NO0010995723","weight":0.08,"issuerCountry":"DK","currency":"NOK"},{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":302,"name":"UPM-Kymmene Oyj 24/34 3,375% C","isin":"XS2886143770","weight":0.23,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":303,"name":"Vacse AB 26/31 FRN","isin":"SE0013886272","weight":0.18,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":304,"name":"Varbergs Sparbank AB 26/30 FRN","isin":"SE0013107489","weight":0.22,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"30","sectorName":"Dagligvaror","instrumentType":"ÖverlåtbartVärdepapper","row":305,"name":"Vegamot AS 20/30 1,53%","isin":"NO0010895642","weight":0.16,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"30","sectorName":"Dagligvaror","instrumentType":"ÖverlåtbartVärdepapper","row":306,"name":"Vegamot AS 24/33 4,434%","isin":"NO0013214080","weight":0.11,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"25","sectorName":"Sällanköpsvaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":307,"name":"Vend Marketplaces ASA 22/29 3,95%","isin":"NO0012484494","weight":0.07,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":308,"name":"Verd Boligkreditt AS 23/28 FRN C COVD","isin":"NO0013048694","weight":0.47,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":309,"name":"Verd Boligkreditt AS 24/29 FRN C COVD","isin":"NO0013329276","weight":0.3,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":310,"name":"Verd Boligkreditt AS 26/30 FRN C COVD","isin":"NO0013710665","weight":0.06,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"10","sectorName":"Energi","instrumentType":"ÖverlåtbartVärdepapper","row":311,"name":"Vestas Wind Systems A/S 26/33 3,75% C","isin":"XS3310548105","weight":0.45,"issuerCountry":"DK","currency":"EUR"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":312,"name":"Vestland fylke 25/33 4,357%","isin":"NO0013551556","weight":0.16,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":313,"name":"Viaplay Group AB 22/28 FRN STEP","isin":"SE0013104957","weight":0.14,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"25","sectorName":"Sällanköpvaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":314,"name":"Volvo Treasury AB 25/30 FRN SEK","isin":"XS3217508939","weight":0.51,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":315,"name":"Vonovia SE 26/31 3,57% SEK","isin":"XS3289703418","weight":0.1,"issuerCountry":"DE","currency":"SEK"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":316,"name":"Vonovia SE 26/31 FRN SEK","isin":"XS3289702527","weight":0.29,"issuerCountry":"DE","currency":"SEK"},{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":317,"name":"Yara International ASA 22/32 7,378%","isin":"USR9900CAT38","weight":0.08,"issuerCountry":"BR","currency":"USD"},{"sectorCode":"15","sectorName":"Basic Materials","instrumentType":"ÖverlåtbartVärdepapper","row":318,"name":"Yara International ASA 24/29 FRN","isin":"NO0013261057","weight":0.39,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":319,"name":"Ziklo Bank AB 24/29 FRN","isin":"SE0013361987","weight":0.2,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":320,"name":"Ziklo Bank AB 25/30 FRN","isin":"SE0013362415","weight":0.1,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":321,"name":"Ziklo Bank AB 26/31 FRN","isin":"SE0026853004","weight":0.15,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":322,"name":"Ziklo Bank AB 26/32 FRN","isin":"SE0013362639","weight":0.5,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"10","sectorName":"Energi","instrumentType":"ÖverlåtbartVärdepapper","row":323,"name":"Å Energi AS 25/30 FRN","isin":"NO0013530535","weight":0.19,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":324,"name":"#43292 NOKSEK  (1.0244)","isin":"","weight":0.01,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":325,"name":"#43300 EURNOK  (11.1542)","isin":"","weight":-0.13,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":326,"name":"#43848 NOKSEK  (1.0333)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":327,"name":"#46856 NOKSEK  (.9928)","isin":"","weight":-0.29,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":328,"name":"#46864 USDNOK  (9.3092)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"USD"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":329,"name":"#46872 DKKNOK  (1.4561)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"DKK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":330,"name":"#46880 EURNOK  (10.8543)","isin":"","weight":-0.43,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":331,"name":"#49726 EURNOK  (11.0320)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":332,"name":"#49734 DKKNOK  (1.4766)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"DKK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":333,"name":"#49889 DKKNOK  (1.4887)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"DKK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":334,"name":"#49897 NOKSEK  (1.0218)","isin":"","weight":-0.04,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":335,"name":"#49905 EURNOK  (11.1153)","isin":"","weight":-0.28,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":336,"name":"#49913 USDNOK  (9.5341)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"USD"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":337,"name":"#49923 NOKSEK  (1.0227)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":338,"name":"#49928 EURNOK  (11.1159)","isin":"","weight":0.01,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":339,"name":"#50086 NOKSEK  (1.0146)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":340,"name":"#50243 DKKNOK  (1.4818)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"DKK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":341,"name":"#50248 EURNOK  (11.0636)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":342,"name":"#50403 NOKSEK  (1.0173)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":343,"name":"#50411 EURNOK  (11.1510)","isin":"","weight":-0.01,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":344,"name":"#50419 NOKSEK  (1.0181)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":345,"name":"#50427 NOKSEK  (1.0176)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":346,"name":"#50582 NOKSEK  (1.0165)","isin":"","weight":0.01,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":347,"name":"#50880 NOKSEK  (1.0089)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":348,"name":"#51189 DKKNOK  (1.5113)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"DKK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":349,"name":"#51194 DKKNOK  (1.5049)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"DKK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":350,"name":"#51199 DKKNOK  (1.5084)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"DKK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":351,"name":"#51641 NOKSEK  (1.0268)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":352,"name":"EURO-BOBL FUTURE Sep26","isin":"","weight":0.0,"issuerCountry":"DE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":353,"name":"EURO-BUND FUTURE Sep26","isin":"","weight":0.0,"issuerCountry":"DE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":354,"name":"IRS_EU_6M_-0_1890_150328","isin":"","weight":0.0,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":355,"name":"IRS_NO_3M_3_2000_180428","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":356,"name":"IRS_NO_3M_3_2290_150228","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":357,"name":"IRS_NO_3M_3_2800_190428","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":358,"name":"IRS_NO_3M_3_3000_190428","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":359,"name":"IRS_NO_3M_3_3600_200428","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":360,"name":"IRS_NO_3M_3_4000_250428","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":361,"name":"IRS_NO_3M_3_5950_120331","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":362,"name":"IRS_NO_3M_3_7500_230429","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":363,"name":"IRS_NO_3M_3_8250_160628","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":364,"name":"IRS_NO_3M_3_8700_160431","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":365,"name":"IRS_NO_6M_3_7025_080730","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":366,"name":"IRS_NO_6M_3_7400_270630","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":367,"name":"IRS_NO_6M_3_8550_050230","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":368,"name":"IRS_NO_6M_3_9000_050830","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":369,"name":"IRS_NO_6M_3_9100_240428","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":370,"name":"IRS_NO_6M_3_9215_280230","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":371,"name":"IRS_NO_6M_3_9660_270230","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":372,"name":"IRS_NO_6M_3_9825_180230","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":373,"name":"IRS_NO_6M_4_0300_200530","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":374,"name":"IRS_NO_6M_4_0310_111130","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":375,"name":"IRS_NO_6M_4_0960_180730","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":376,"name":"IRS_NO_6M_4_1325_130330","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":377,"name":"IRS_NO_6M_4_1450_140130","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":378,"name":"IRS_NO_6M_4_3500_120231","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":379,"name":"IRS_NO_6M_4_3770_160931","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":380,"name":"IRS_NO_6M_4_6570_161230","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":381,"name":"IRS_NO_6M_4_7310_270329","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":382,"name":"IRS_NO_6M_4_7950_240329","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":383,"name":"IRS_NO_6M_4_8100_240329","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":384,"name":"IRS_NO_6M_4_8720_040529","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":385,"name":"IRS_NO_6M_4_9650_190529","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":386,"name":"IRS_SE_3M_2_4675_100428","isin":"","weight":0.0,"issuerCountry":"SE","currency":"SEK"}],"identityReview":{"registry":{"id":"esma-2479997","name":"Alfred Berg Nordic Investment Grade Mid Duration Acc","lei":"","manager":"Alfred Berg Kapitalforvaltning AS","managerLei":"","managerNationalCode":"91","domicile":"SE"},"sourceFundId":"54703","sourceName":"Alfred Berg Nordic Investment Grade Medium Duration","reportedIsin":"SE0013887544","managerName":"Alfred Berg Kapitalforvaltning AS","managerCode":"91","managerLei":"549300DT47YM6PPU3813","evidenceUrl":"https://www.alfredberg.no/alfred-berg-rentefond-fusjoneres/","note":"De fusietoelichting uit 2024 verbindt het ontvangende Zweedse Mid Duration Acc met de naam Medium Duration en dezelfde Zweedse ISIN als in FI. Daarbij veranderde het ontvangende fonds van feeder naar master. De Noorse voorganger blijft een andere fondsidentiteit.","reviewedAt":"2026-09-16","reviewAfter":"2026-12-16"},"registryId":"esma-2479997","registryName":"Alfred Berg Nordic Investment Grade Mid Duration Acc","registryLei":"","registryManager":"Alfred Berg Kapitalforvaltning AS","registryManagerLei":"","registryManagerCode":"91","matchMethod":"reviewed-fund-manager-transition"}