{"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 FO","sourceFundId":"77587","reportedIsin":"SE0024173561","managerName":"Alfred Berg Kapitalforvaltning AS","managerCode":"91","managerLei":"63670082HG5UX3EP2675","sourceFile":"Alfred Berg Kapitalforvaltning AS_91_2026-09-21 10.10\\Alfred Berg Nordic Investment Grade FO_77587_VPFO_2026Q2_2026-07-07 22.00.xml","sourceSha256":"3a40233e4405ace28dc66aa537be6310901b7a54ac2a5ed14921d35f34b848de","status":"","available":true,"netAssetsSek":5009244835.0,"cashSek":19393956.0,"otherNetAssetsSek":141540693.0,"volatility24MonthsPercent":2.79,"trackingError24MonthsPercent":null,"benchmarks":[],"fees":[{"className":"Alfred Berg Nordic Investment Grade FO A","annualFixedPercent":0.5,"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":0.35,"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":0.35,"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":0.26,"issuerCountry":"DK","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":4,"name":"ARION 3 5/8 11/15/29 EMTN","isin":"XS3350962745","weight":0.49,"issuerCountry":"IS","currency":"EUR"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":5,"name":"Akelius Residential Pro AB 26/31 3,95% C","isin":"XS3310459931","weight":0.63,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":6,"name":"Aker ASA 22/32 6,30%","isin":"NO0012759028","weight":0.48,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":7,"name":"Aktia Bank Abp 25/30 FRN SEK","isin":"XS3206492186","weight":0.36,"issuerCountry":"FI","currency":"SEK"},{"sectorCode":"25","sectorName":"Consumer Non-cyclical","instrumentType":"ÖverlåtbartVärdepapper","row":8,"name":"Aktieselskabet Schouw & 24/29 FRN FLOOR","isin":"NO0013260349","weight":0.58,"issuerCountry":"DK","currency":"NOK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":9,"name":"Alfa Laval Treasury In AB 25/31 3,125% C","isin":"XS3096165025","weight":0.67,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":10,"name":"Andøya Space AS 26/31 6,725%","isin":"NO0013741124","weight":0.16,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":11,"name":"Arion Banki hf 25/31 3,50%","isin":"XS3168817263","weight":0.31,"issuerCountry":"IS","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":12,"name":"Arion Banki hf 26/31 FRN NOK","isin":"XS3277805571","weight":0.08,"issuerCountry":"IS","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":13,"name":"Arion Banki hf 26/31 FRN SEK","isin":"XS3277812940","weight":0.12,"issuerCountry":"IS","currency":"SEK"},{"sectorCode":"30","sectorName":"Dagligvaror","instrumentType":"ÖverlåtbartVärdepapper","row":14,"name":"Arjo AB 25/29 FRN C","isin":"SE0023314034","weight":0.3,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"30","sectorName":"Dagligvaror","instrumentType":"ÖverlåtbartVärdepapper","row":15,"name":"Arla Foods Amba 26/33 3,875% C","isin":"XS3382816091","weight":0.32,"issuerCountry":"DK","currency":"EUR"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":16,"name":"Assa Abloy AB 23/30 3,875% C","isin":"XS2678226114","weight":0.47,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":17,"name":"Assa Abloy AB 25/32 3,371% C","isin":"XS3174757644","weight":0.27,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":18,"name":"Assa Abloy AB 26/33 FRN SEK","isin":"XS3396011432","weight":0.54,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":19,"name":"Atlas Copco Finance DAC 25/35 3,50% C","isin":"XS3034477250","weight":0.21,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":20,"name":"Aurskog Spb 25/31 FRN","isin":"NO0013709188","weight":0.29,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"30","sectorName":"Dagligvaror","instrumentType":"ÖverlåtbartVärdepapper","row":21,"name":"Austevoll Seafood ASA 23/28 FRN FLOOR","isin":"NO0012939679","weight":0.17,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":22,"name":"BNP 3.7796 01/19/36 EMTN","isin":"FR0014010KM7","weight":0.34,"issuerCountry":"FR","currency":"EUR"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":23,"name":"Balder Finland OYJ 22/31 2,00% C","isin":"XS2432565187","weight":0.21,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":24,"name":"Bane NOR Eiendom AS 25/30 FRN","isin":"NO0013462077","weight":0.38,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":25,"name":"Bane NOR Eiendom AS 25/30 FRN","isin":"NO0013697060","weight":0.24,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":26,"name":"Bane NOR Eiendom AS 26/35 FRN","isin":"NO0013711507","weight":0.73,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":27,"name":"Billerud Aktiebolag 26/31 FRN C","isin":"SE0020181360","weight":0.4,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":28,"name":"Boliden AB 23/30 FRN","isin":"NO0012942509","weight":0.41,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"15","sectorName":"Basic Materials","instrumentType":"ÖverlåtbartVärdepapper","row":29,"name":"Boliden AB 24/32 4,865%","isin":"SE0013106135","weight":0.34,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":30,"name":"Boliden AB 25/32 FRN","isin":"SE0020181253","weight":0.33,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":31,"name":"Boliden AB 25/32 FRN","isin":"SE0013107158","weight":0.4,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":32,"name":"Catena AB 26/31 FRN","isin":"SE0013107380","weight":0.4,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":33,"name":"DNB Bank ASA 26/32 ADJ C","isin":"XS3277095009","weight":0.49,"issuerCountry":"NO","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":34,"name":"DNB Bank ASA 26/32 FRN C","isin":"NO0013754390","weight":0.51,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":35,"name":"DNB Boligkr AS 24/29 FRN SEK STEP C COVD","isin":"XS2748851735","weight":1.42,"issuerCountry":"NO","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":36,"name":"DNB Boligkreditt AS 26/31 FRN C COVD","isin":"NO0013725747","weight":0.39,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":37,"name":"DNV Group AS 24/29 FRN","isin":"NO0013383455","weight":0.3,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":38,"name":"DSV Finance B.V. 24/30 3,25% C","isin":"XS2932834604","weight":0.1,"issuerCountry":"DK","currency":"EUR"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":39,"name":"Danfoss Finance I B.V. 26/33 3,75% C","isin":"XS3326479469","weight":0.39,"issuerCountry":"DK","currency":"EUR"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":40,"name":"Danfoss Finance II B.V. 23/29 4,125% C","isin":"XS2628785466","weight":0.3,"issuerCountry":"DK","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":41,"name":"Danske Bank A/S 23/31 4,125% C","isin":"XS2573569576","weight":0.23,"issuerCountry":"DK","currency":"EUR"},{"sectorCode":"0","sectorName":"Subordinated","instrumentType":"ÖverlåtbartVärdepapper","row":42,"name":"Danske Bank A/S 24/34 FRN SEK C SUB","isin":"XS2826731932","weight":1.27,"issuerCountry":"DK","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":43,"name":"Danske Bank A/S 24/36 ADJ C SUB","isin":"XS2941605409","weight":0.16,"issuerCountry":"DK","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":44,"name":"Danske Bank A/S 25/33 ADJ C","isin":"XS3244187764","weight":0.51,"issuerCountry":"DK","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":45,"name":"Danske Bank A/S 25/35 FRN C SUB","isin":"NO0013457853","weight":0.4,"issuerCountry":"DK","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":46,"name":"Danske Bank A/S 26/38 ADJ C SUB","isin":"XS3307977622","weight":0.67,"issuerCountry":"DK","currency":"EUR"},{"sectorCode":"10","sectorName":"Energi","instrumentType":"ÖverlåtbartVärdepapper","row":47,"name":"Eidsiva Energi AS 24/31 FRN","isin":"NO0013334219","weight":1.39,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":48,"name":"Elekta AB 24/31 FRN","isin":"SE0022420170","weight":0.49,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"10","sectorName":"Energi","instrumentType":"ÖverlåtbartVärdepapper","row":49,"name":"Elenia Verkko Oyj 25/33 3,375% C","isin":"XS3189781662","weight":0.23,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"10","sectorName":"Energi","instrumentType":"ÖverlåtbartVärdepapper","row":50,"name":"Ellevio AB 24/32 4,23% SEK","isin":"XS2748854242","weight":0.3,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"55","sectorName":"Kraftförsörjning","instrumentType":"ÖverlåtbartVärdepapper","row":51,"name":"Ellevio AB 24/32 FRN SEK","isin":"XS2748854671","weight":0.42,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"55","sectorName":"Kraftförsörjning","instrumentType":"ÖverlåtbartVärdepapper","row":52,"name":"Ellevio AB 25/35 3,75% C","isin":"XS3044299769","weight":0.26,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"20","sectorName":"Industrial","instrumentType":"ÖverlåtbartVärdepapper","row":53,"name":"Elopak ASA 24/29 FRN","isin":"NO0013234518","weight":0.24,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":54,"name":"Elopak ASA 25/30 FRN","isin":"NO0013699322","weight":0.26,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":55,"name":"Entra ASA 25/30 FRN","isin":"NO0013457986","weight":0.75,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":56,"name":"Epiroc Aktiebolag 23/29 4,50% SEK C","isin":"XS2693297264","weight":0.97,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":57,"name":"Epiroc Aktiebolag 24/31 3,625% C","isin":"XS2773789065","weight":0.06,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"10","sectorName":"Energi","instrumentType":"ÖverlåtbartVärdepapper","row":58,"name":"Eviny AS 26/32 FRN","isin":"NO0013710673","weight":0.36,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":59,"name":"Fana Spb 24/29 4,584%","isin":"NO0013388488","weight":0.16,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":60,"name":"Fastighets AB Balder 25/30 FRN","isin":"SE0013362142","weight":0.82,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":61,"name":"Fastighets AB Balder 25/32 4,00% C","isin":"XS3003232272","weight":0.29,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":62,"name":"Fastighets AB Balder 25/33 4,00% C","isin":"XS3170926367","weight":0.11,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":63,"name":"Fastighets AB Balder 26/31 3,625% C","isin":"XS3293803279","weight":0.34,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":64,"name":"Fastighets AB Balder 26/31 FRN","isin":"SE0026275448","weight":0.57,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"30","sectorName":"Dagligvaror","instrumentType":"ÖverlåtbartVärdepapper","row":65,"name":"Felleskjøpet Agri SA 25/30 FRN","isin":"NO0013683185","weight":0.4,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"30","sectorName":"Dagligvaror","instrumentType":"ÖverlåtbartVärdepapper","row":66,"name":"Felleskjøpet Agri SA 25/30 FRN","isin":"NO0013508291","weight":0.28,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"30","sectorName":"Dagligvaror","instrumentType":"ÖverlåtbartVärdepapper","row":67,"name":"Felleskjøpet Agri SA 26/33 FRN","isin":"NO0013725663","weight":0.53,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"55","sectorName":"Kraftförsörjning","instrumentType":"ÖverlåtbartVärdepapper","row":68,"name":"Fortum Oyj 23/33 4,50% C","isin":"XS2606261597","weight":1.8,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"35","sectorName":"Hälsovård","instrumentType":"ÖverlåtbartVärdepapper","row":69,"name":"Getinge AB 25/30 3,42%","isin":"SE0023440052","weight":0.77,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"30","sectorName":"Dagligvaror","instrumentType":"ÖverlåtbartVärdepapper","row":70,"name":"Getinge AB 25/30 FRN","isin":"SE0022420436","weight":0.45,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":71,"name":"Gjensidige Fors ASA 24/54 FRN STEP C SUB","isin":"NO0013387308","weight":0.12,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":72,"name":"H&M Finance B.V. 23/31 4,875% C","isin":"XS2704918478","weight":0.45,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"35","sectorName":"Hälsovård","instrumentType":"ÖverlåtbartVärdepapper","row":73,"name":"H. Lundbeck A/S 25/29 3,375% C","isin":"XS3081808837","weight":0.46,"issuerCountry":"DK","currency":"EUR"},{"sectorCode":"55","sectorName":"Kraftförsörjning","instrumentType":"ÖverlåtbartVärdepapper","row":74,"name":"Hafslund AS 25/30 FRN","isin":"NO0013661140","weight":0.55,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":75,"name":"Heimstaden Bostad AB 25/30 3,75% C","isin":"XS3105178795","weight":0.22,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":76,"name":"Heimstaden Bostad AB 26/31 FRN SEK C","isin":"XS3427404309","weight":0.28,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrial","instrumentType":"ÖverlåtbartVärdepapper","row":77,"name":"Hexagon AB 24/29 FRN","isin":"SE0013361607","weight":0.16,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"45","sectorName":"Informationsteknologi","instrumentType":"ÖverlåtbartVärdepapper","row":78,"name":"Hexagon AB 25/30 FRN","isin":"SE0013362399","weight":0.65,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":79,"name":"Hufvudstaden AB 25/30 3,385%","isin":"SE0013886157","weight":0.45,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":80,"name":"Hufvudstaden AB 26/31 3,408%","isin":"SE0013886181","weight":1.39,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":81,"name":"Huhtamäki Oyj 26/32 3,875% C","isin":"XS3375218198","weight":0.51,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"60","sectorName":"Real Estate","instrumentType":"ÖverlåtbartVärdepapper","row":82,"name":"Humlegården Fastigheter AB 24/31 FRN","isin":"SE0013884749","weight":0.33,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":83,"name":"Humlegården Fastigheter AB 25/30 FRN","isin":"SE0013885753","weight":0.57,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":84,"name":"Husqvarna AB 26/31 FRN","isin":"SE0026275539","weight":0.2,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"25","sectorName":"Consumer Non-cyclical","instrumentType":"ÖverlåtbartVärdepapper","row":85,"name":"ICA Gruppen AB 24/29 FRN","isin":"SE0015810924","weight":0.37,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":86,"name":"ISLBAN 3 3/4 11/11/32 EMTN","isin":"XS3225866121","weight":0.42,"issuerCountry":"IS","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":87,"name":"ISLBAN 3 7/8 09/20/30 EMTN","isin":"XS3028099417","weight":0.26,"issuerCountry":"IS","currency":"EUR"},{"sectorCode":"25","sectorName":"Consumer Non-cyclical","instrumentType":"ÖverlåtbartVärdepapper","row":88,"name":"ISS Global A/S 24/29 3,875% C","isin":"XS2832954270","weight":0.26,"issuerCountry":"DK","currency":"EUR"},{"sectorCode":"30","sectorName":"Dagligvaror","instrumentType":"ÖverlåtbartVärdepapper","row":89,"name":"ISS Global A/S 26/31 3,50% C","isin":"XS3372779697","weight":0.77,"issuerCountry":"DK","currency":"EUR"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":90,"name":"Indutrade AB 24/29 FRN","isin":"SE0013885290","weight":0.16,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":91,"name":"Indutrade AB 25/30 FRN","isin":"SE0026275208","weight":0.32,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":92,"name":"Investment AB Latour 26/33 FRN","isin":"SE0013886413","weight":0.61,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":93,"name":"Investor AB 03/33 7,50% SEK","isin":"XS0166323682","weight":0.17,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":94,"name":"Islandsbanki hf (Íslandsba 26/29 FRN SEK","isin":"XS3404490610","weight":0.16,"issuerCountry":"IS","currency":"SEK"},{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":95,"name":"Jotun A/S 26/31 FRN","isin":"NO0013755835","weight":0.2,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":96,"name":"Jyske Bank A/S 24/35 ADJ C SUB","isin":"XS2754488851","weight":0.43,"issuerCountry":"DK","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":97,"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":98,"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":99,"name":"Kesko Oyj 24/30 3,50% C","isin":"FI4000578224","weight":0.62,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":100,"name":"L E Lundbergföretagen AB 26/31 3,393%","isin":"SE0013886579","weight":0.16,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":101,"name":"LANBNN 3 1/2 06/24/30 EMTN","isin":"XS3102045443","weight":0.22,"issuerCountry":"IS","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":102,"name":"Landsbankinn hf. 25/32 3,625%","isin":"XS3199049217","weight":0.05,"issuerCountry":"IS","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":103,"name":"Landsbankinn hf. 26/31 4,00%","isin":"XS3368835719","weight":0.2,"issuerCountry":"IS","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":104,"name":"Landsbankinn hf. 26/32 FRN NOK C","isin":"XS3422164718","weight":0.35,"issuerCountry":"IS","currency":"NOK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":105,"name":"Lantmännen Ekonomisk Förenin 24/29 FRN C","isin":"SE0013361474","weight":0.23,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"30","sectorName":"Dagligvaror","instrumentType":"ÖverlåtbartVärdepapper","row":106,"name":"Lerøy Seafood Group ASA 23/30 5,10%","isin":"NO0012899295","weight":0.1,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"30","sectorName":"Dagligvaror","instrumentType":"ÖverlåtbartVärdepapper","row":107,"name":"Lerøy Seafood Group ASA 23/33 5,315%","isin":"NO0012899303","weight":0.17,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"30","sectorName":"Dagligvaror","instrumentType":"ÖverlåtbartVärdepapper","row":108,"name":"Lerøy Seafood Group ASA 25/29 FRN FLOOR","isin":"NO0013669804","weight":0.18,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":109,"name":"Loomis AB 25/30 FRN SEK C","isin":"XS3178149509","weight":0.24,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":110,"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":111,"name":"Lumo Kodit Oyj 21/29 0,875% C","isin":"XS2345877497","weight":0.3,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":112,"name":"Lumo Kodit Oyj 25/32 3,875% C","isin":"XS3022388980","weight":0.59,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":113,"name":"Lumo Kodit Oyj 26/30 4,00% C","isin":"XS3381150914","weight":0.22,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":114,"name":"Länsförsäkringar Bank AB 25/31 FRN C","isin":"SE0023440227","weight":0.45,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":115,"name":"Mandatum Life Insurance 24/39 ADJ C SUB","isin":"XS2831536227","weight":0.15,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":116,"name":"Metso Oyj 23/30 4,375% C","isin":"XS2717378231","weight":0.83,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":117,"name":"Metso Oyj 25/32 3,75% C","isin":"XS3077388729","weight":0.75,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"30","sectorName":"Dagligvaror","instrumentType":"ÖverlåtbartVärdepapper","row":118,"name":"Mowi ASA 25/30 FRN","isin":"NO0013699033","weight":0.24,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"30","sectorName":"Dagligvaror","instrumentType":"ÖverlåtbartVärdepapper","row":119,"name":"Mowi ASA 26/31 FRN","isin":"NO0013754457","weight":0.28,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":120,"name":"Municipality Finance PL 25/31 4,125% NOK","isin":"XS3087728617","weight":0.39,"issuerCountry":"FI","currency":"NOK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":121,"name":"Munters Group AB 25/29 FRN","isin":"SE0013362407","weight":0.3,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":122,"name":"Munters Group AB 25/30 FRN C","isin":"SE0013362332","weight":0.13,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":123,"name":"NCC Treasury AB 24/29 FRN","isin":"SE0021512712","weight":0.21,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":124,"name":"NIBE Industrier AB 24/29 FRN","isin":"SE0021512696","weight":0.37,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":125,"name":"NIBE Industrier AB 25/30 FRN","isin":"SE0013885738","weight":0.29,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":126,"name":"NIBE Industrier AB 26/31 FRN","isin":"SE0013886470","weight":0.44,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":127,"name":"NOBA Bank Group AB 26/29 FRN","isin":"SE0013362811","weight":0.12,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"10","sectorName":"Energi","instrumentType":"ÖverlåtbartVärdepapper","row":128,"name":"Neste Oyj 25/30 3,75% C","isin":"XS3030307865","weight":0.16,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"50","sectorName":"Telekomoperatörer","instrumentType":"ÖverlåtbartVärdepapper","row":129,"name":"Nokia Oyj 26/32 3,625% C","isin":"XS3397145767","weight":0.18,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"55","sectorName":"Kraftförsörjning","instrumentType":"ÖverlåtbartVärdepapper","row":130,"name":"Nord-Trøndelag Elektrisitet AS 25/30 FRN","isin":"NO0013648428","weight":0.51,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":131,"name":"Nordea Bank Abp 24/30 FRN","isin":"NO0013339101","weight":0.63,"issuerCountry":"FI","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":132,"name":"Nordea Bank Abp 24/35 FRN C SUB","isin":"NO0013405712","weight":0.56,"issuerCountry":"FI","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":133,"name":"Nordea Bank Abp 26/31 FRN","isin":"NO0013752980","weight":0.31,"issuerCountry":"FI","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":134,"name":"Nordea Bank Abp 26/36 ADJ C SUB","isin":"XS3406830052","weight":0.18,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":135,"name":"Nordea Bank Abp 26/36 FRN SEK C SUB","isin":"XS3381229346","weight":0.58,"issuerCountry":"FI","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":136,"name":"Nordea Eiendomskredi AS 23/28 FRN C COVD","isin":"NO0013072991","weight":3.14,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":137,"name":"Nordea Eiendomskredi AS 24/29 FRN C COVD","isin":"NO0013389460","weight":0.99,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"55","sectorName":"Kraftförsörjning","instrumentType":"ÖverlåtbartVärdepapper","row":138,"name":"Nordkraft AS 24/30 FRN","isin":"NO0013320739","weight":0.26,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"10","sectorName":"Energi","instrumentType":"ÖverlåtbartVärdepapper","row":139,"name":"Nordkraft AS 24/31 4,44%","isin":"NO0013320747","weight":0.14,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":140,"name":"Norsk Hydro ASA 25/32 3,625% C","isin":"XS2969693113","weight":0.37,"issuerCountry":"NO","currency":"EUR"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":141,"name":"Norsk Hydro ASA 25/33 3,75% C","isin":"XS3092057820","weight":0.8,"issuerCountry":"NO","currency":"EUR"},{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":142,"name":"Novozymes A/S 26/33 3,625% C","isin":"XS3320130175","weight":0.45,"issuerCountry":"DK","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":143,"name":"Nykredit Realkre A/S 25/35 ADJ EUR C SUB","isin":"DK0030523113","weight":0.25,"issuerCountry":"DK","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":144,"name":"Nykredit Realkre A/S 26/38 ADJ EUR C SUB","isin":"DK0030564570","weight":0.63,"issuerCountry":"DK","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":145,"name":"Nykredit Realkredit A/S 22/32 FRN C SUB","isin":"NO0012724113","weight":0.41,"issuerCountry":"DK","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":146,"name":"Nykredit Realkredit A/S 26/32 3,75% EUR","isin":"DK0030566351","weight":0.26,"issuerCountry":"DK","currency":"EUR"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":147,"name":"OBOS BBL 26/31 FRN","isin":"NO0013712547","weight":0.71,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":148,"name":"OBOS-banken AS 24/29 FRN","isin":"NO0013393348","weight":0.28,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":149,"name":"OBOS-banken AS 24/34 FRN STEP C SUB","isin":"NO0013177196","weight":0.34,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":150,"name":"OBOS-banken AS 26/31 FRN","isin":"NO0013753673","weight":0.3,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":151,"name":"OP Corporate Bank pl 25/36 FRN SEK C SUB","isin":"XS3172345541","weight":0.34,"issuerCountry":"FI","currency":"SEK"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":152,"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":153,"name":"Olav Thon Eiendom AS 23/30 FRN","isin":"NO0013030247","weight":0.21,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":154,"name":"Oslo komm 25/30 4,43%","isin":"NO0013597393","weight":1.07,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":155,"name":"Oslo komm 25/35 4,45%","isin":"NO0013583278","weight":0.1,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"30","sectorName":"Consumer Cyclical","instrumentType":"ÖverlåtbartVärdepapper","row":156,"name":"Pandora A/S 24/30 3,875% C","isin":"XS2831524728","weight":0.32,"issuerCountry":"DK","currency":"EUR"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":157,"name":"Posten Bring AS 24/31 FRN","isin":"NO0013363804","weight":0.2,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":158,"name":"Ringkjøbing Landboba A/S 26/31 FRN SEK C","isin":"XS3277921303","weight":0.4,"issuerCountry":"DK","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":159,"name":"Rogaland Spb 24/34 FRN STEP C SUB","isin":"NO0013134700","weight":0.36,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":160,"name":"Rogaland Spb Boligkr AS 24/29 FRN C COVD","isin":"NO0013132993","weight":0.6,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":161,"name":"Romerike Spb 24/30 FRN","isin":"NO0013407106","weight":0.3,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":162,"name":"SATO Oyj 20/30 2,45% C","isin":"XS2188664259","weight":0.38,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":163,"name":"SBAB Bank AB 25/30 FRN SEK C","isin":"XS3072219267","weight":0.24,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":164,"name":"SBAB Bank AB 25/31 ADJ C","isin":"XS3076318149","weight":0.6,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":165,"name":"SBAB Bank AB 25/35 FRN SEK C SUB","isin":"XS3027983462","weight":0.26,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":166,"name":"SEB AB 24/34 ADJ C SUB","isin":"XS2774448521","weight":0.62,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":167,"name":"SEB AB 25/35 FRN SEK C SUB","isin":"XS3085607243","weight":0.26,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"30","sectorName":"Dagligvaror","instrumentType":"ÖverlåtbartVärdepapper","row":168,"name":"SalMar ASA 25/30 FRN FLOOR","isin":"NO0013467316","weight":0.26,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"30","sectorName":"Dagligvaror","instrumentType":"ÖverlåtbartVärdepapper","row":169,"name":"SalMar ASA 25/32 FRN","isin":"NO0013636498","weight":0.45,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"30","sectorName":"Dagligvaror","instrumentType":"ÖverlåtbartVärdepapper","row":170,"name":"SalMar ASA 25/32 FRN FLOOR","isin":"NO0013467324","weight":0.24,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"30","sectorName":"Dagligvaror","instrumentType":"ÖverlåtbartVärdepapper","row":171,"name":"SalMar ASA 26/36 5,625%","isin":"NO0013735175","weight":0.4,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":172,"name":"Securitas Treasury Irelan 24/30 3,875% C","isin":"XS2771418097","weight":0.43,"issuerCountry":"IE","currency":"EUR"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":173,"name":"Securitas Treasury Ireland 23/29 4,375%","isin":"XS2676818482","weight":0.46,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":174,"name":"Spar Nord Bank A/S 24/30 ADJ EUR C","isin":"DK0030540638","weight":0.33,"issuerCountry":"DK","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":175,"name":"Sparbanken Skåne AB 26/31 FRN C","isin":"SE0013107208","weight":0.16,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":176,"name":"Spb 1 Boligkredi AS 24/34 FRN STEP C SUB","isin":"NO0013183699","weight":0.4,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":177,"name":"Spb 1 Hallingdal Valdres 25/31 FRN","isin":"NO0013673970","weight":0.22,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":178,"name":"Spb 1 Helgeland 25/31 FRN","isin":"NO0013627950","weight":0.4,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":179,"name":"Spb 1 Nord-Norge 25/30 FRN","isin":"NO0013488726","weight":1.94,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":180,"name":"Spb 1 Ringerike Had 24/34 FRN STEP C SUB","isin":"NO0013167213","weight":0.42,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":181,"name":"Spb 1 SMN 24/34 FRN C SUB","isin":"NO0013152405","weight":0.43,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":182,"name":"Spb 1 SMN 26/31 3,375%","isin":"XS3408760596","weight":0.79,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":183,"name":"Spb 1 Sogn og Fjord 25/35 FRN STEP C SUB","isin":"NO0013502450","weight":0.08,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":184,"name":"Spb 1 Sør-Norge ASA 23/29 FRN","isin":"NO0012990680","weight":0.32,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":185,"name":"Spb 1 Sør-Norge ASA 24/34 FRN STEP C SUB","isin":"NO0013150227","weight":0.7,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":186,"name":"Spb 1 Sør-Norge ASA 24/35 FRN C SUB","isin":"NO0013325456","weight":0.1,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":187,"name":"Spb 1 Østfold Akers 24/34 FRN STEP C SUB","isin":"NO0013161869","weight":0.34,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":188,"name":"Spb 1 Østfold Akershus 26/31 FRN","isin":"NO0013726703","weight":0.39,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":189,"name":"Spb 1 Østlandet 24/34 FRN C SUB","isin":"NO0013153411","weight":0.28,"issuerCountry":"FI","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":190,"name":"Spb Møre 25/30 FRN","isin":"NO0013697334","weight":0.22,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":191,"name":"Spb Norge 24/29 FRN","isin":"NO0013320119","weight":0.28,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":192,"name":"Spb Norge 24/34 FRN C SUB","isin":"NO0013148957","weight":0.45,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"0","sectorName":"Subordinated","instrumentType":"ÖverlåtbartVärdepapper","row":193,"name":"Spb Norge 24/35 FRN STEP C SUB","isin":"NO0013229161","weight":0.27,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":194,"name":"Spb Norge 26/31 3,375%","isin":"XS3370264437","weight":1.34,"issuerCountry":"NO","currency":"EUR"},{"sectorCode":"10","sectorName":"Energi","instrumentType":"ÖverlåtbartVärdepapper","row":195,"name":"Statnett SF 26/31 FRN","isin":"NO0013725861","weight":0.28,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"55","sectorName":"Kraftförsörjning","instrumentType":"ÖverlåtbartVärdepapper","row":196,"name":"Statnett SF 26/35 3,50% C","isin":"XS3417524421","weight":0.48,"issuerCountry":"NO","currency":"EUR"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":197,"name":"Stockholm Exergi Holding AB 23/30 FRN","isin":"SE0020356541","weight":0.91,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"55","sectorName":"Utilities","instrumentType":"ÖverlåtbartVärdepapper","row":198,"name":"Stockholm Exergi Holding AB 24/31 FRN","isin":"SE0021512985","weight":0.57,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"55","sectorName":"Kraftförsörjning","instrumentType":"ÖverlåtbartVärdepapper","row":199,"name":"Stockholm Exergi Holding AB 24/32 FRN","isin":"SE0020356749","weight":0.49,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"55","sectorName":"Kraftförsörjning","instrumentType":"ÖverlåtbartVärdepapper","row":200,"name":"Stockholm Exergi Holding AB 26/33 FRN C","isin":"SE0013107471","weight":0.28,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":201,"name":"Storebrand ASA 25/30 FRN","isin":"NO0013661801","weight":0.36,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":202,"name":"Storebrand Livsf AS 22/52 FRN STEP C SUB","isin":"NO0012531740","weight":0.04,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":203,"name":"Storebrand Livsf AS 22/53 FRN STEP C SUB","isin":"NO0012752940","weight":0.13,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":204,"name":"Storebrand Livsforsik AS 22/53 ADJ C SUB","isin":"NO0012752932","weight":0.42,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":205,"name":"Svenska Cellulosa AB SCA 26/33 FRN","isin":"SE0026275570","weight":0.32,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":206,"name":"Svenska Handelsbanken AB 24/36 ADJ C SUB","isin":"XS2930111096","weight":0.28,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"20","sectorName":"Industrial","instrumentType":"ÖverlåtbartVärdepapper","row":207,"name":"Swedavia AB 24/31 FRN","isin":"SE0013361649","weight":0.41,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":208,"name":"Swedavia AB 25/30 FRN","isin":"SE0013362068","weight":0.28,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":209,"name":"Swedbank AB 25/35 ADJ C SUB","isin":"XS3152572981","weight":0.49,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"25","sectorName":"Consumer Non-cyclical","instrumentType":"ÖverlåtbartVärdepapper","row":210,"name":"Swedish Orphan Biovitrum AB 24/29 FRN C","isin":"SE0021512902","weight":0.23,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":211,"name":"Swedish Orphan Biovitrum AB 24/30 FRN C","isin":"SE0013885316","weight":0.51,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"30","sectorName":"Dagligvaror","instrumentType":"ÖverlåtbartVärdepapper","row":212,"name":"Swedish Orphan Biovitrum AB 26/31 FRN C","isin":"SE0028000372","weight":0.38,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":213,"name":"TRATON Finance Luxembourg 24/29 FRN SEK","isin":"DE000A3LTF59","weight":0.58,"issuerCountry":"LU","currency":"SEK"},{"sectorCode":"25","sectorName":"Sällanköpsvaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":214,"name":"TRATON Finance Luxembourg 25/30 FRN SEK","isin":"DE000A3L77Z6","weight":0.2,"issuerCountry":"LU","currency":"SEK"},{"sectorCode":"50","sectorName":"Telekomoperatörer","instrumentType":"ÖverlåtbartVärdepapper","row":215,"name":"Tele2 AB 23/29 3,75% C","isin":"XS2623868994","weight":0.69,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"55","sectorName":"Kraftförsörjning","instrumentType":"ÖverlåtbartVärdepapper","row":216,"name":"Teollisuuden Voima Oyj 23/30 4,75% C","isin":"XS2625194225","weight":0.4,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"55","sectorName":"Utilities","instrumentType":"ÖverlåtbartVärdepapper","row":217,"name":"Teollisuuden Voima Oyj 24/31 4,25% C","isin":"XS2823931824","weight":0.39,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"55","sectorName":"Kraftförsörjning","instrumentType":"ÖverlåtbartVärdepapper","row":218,"name":"Teollisuuden Voima Oyj 25/33 3,625% C","isin":"XS3176713934","weight":0.22,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"25","sectorName":"Sällanköpsvaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":219,"name":"Thule Group AB 26/29 FRN C","isin":"SE0026853160","weight":0.23,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"45","sectorName":"Informationsteknologi","instrumentType":"ÖverlåtbartVärdepapper","row":220,"name":"Tieto Oyj 26/31 4,375% C","isin":"FI4000599121","weight":0.76,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":221,"name":"Tornator Oyj 24/31 3,75% C","isin":"FI4000578216","weight":0.55,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":222,"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":223,"name":"UPM-Kymmene Oyj 24/34 3,375% C","isin":"XS2886143770","weight":0.27,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":224,"name":"Vacse AB 26/31 FRN","isin":"SE0013886272","weight":0.2,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":225,"name":"Varbergs Sparbank AB 26/30 FRN","isin":"SE0013107489","weight":0.16,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":226,"name":"Verd Boligkreditt AS 23/28 FRN C COVD","isin":"NO0013048694","weight":0.7,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":227,"name":"Verd Boligkreditt AS 26/30 FRN C COVD","isin":"NO0013710665","weight":0.31,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"10","sectorName":"Energi","instrumentType":"ÖverlåtbartVärdepapper","row":228,"name":"Vestas Wind Systems A/S 26/33 3,75% C","isin":"XS3310548105","weight":0.48,"issuerCountry":"DK","currency":"EUR"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":229,"name":"Viaplay Group AB 20/28 FRN STEP","isin":"SE0012676138","weight":0.06,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":230,"name":"Viaplay Group AB 22/28 FRN STEP","isin":"SE0013104957","weight":0.08,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"25","sectorName":"Sällanköpvaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":231,"name":"Volvo Treasury AB 25/30 FRN SEK","isin":"XS3217508939","weight":0.55,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":232,"name":"Vonovia SE 26/31 FRN SEK","isin":"XS3289702527","weight":0.36,"issuerCountry":"DE","currency":"SEK"},{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":233,"name":"Yara International ASA 22/32 7,378%","isin":"USR9900CAT38","weight":0.07,"issuerCountry":"BR","currency":"USD"},{"sectorCode":"15","sectorName":"Basic Materials","instrumentType":"ÖverlåtbartVärdepapper","row":234,"name":"Yara International ASA 24/29 FRN","isin":"NO0013261057","weight":0.32,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":235,"name":"Ziklo Bank AB 26/31 FRN","isin":"SE0026853004","weight":0.2,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":236,"name":"Ziklo Bank AB 26/32 FRN","isin":"SE0013362639","weight":0.53,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"10","sectorName":"Energi","instrumentType":"ÖverlåtbartVärdepapper","row":237,"name":"Å Energi AS 25/30 FRN","isin":"NO0013530535","weight":0.24,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":238,"name":"#11489 NOKSEK  (1.0244)","isin":"","weight":0.02,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":239,"name":"#11497 EURNOK  (11.1542)","isin":"","weight":-0.17,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":240,"name":"#14186 NOKSEK  (.9928)","isin":"","weight":-0.33,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":241,"name":"#14194 USDNOK  (9.3092)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"USD"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":242,"name":"#14202 EURNOK  (10.8543)","isin":"","weight":-0.48,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":243,"name":"#16035 EURNOK  (10.9908)","isin":"","weight":-0.01,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":244,"name":"#16264 EURNOK  (10.9880)","isin":"","weight":-0.01,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":245,"name":"#16490 NOKSEK  (1.0218)","isin":"","weight":-0.05,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":246,"name":"#16498 EURNOK  (11.1153)","isin":"","weight":-0.24,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":247,"name":"#16506 USDNOK  (9.5341)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"USD"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":248,"name":"#16518 NOKSEK  (1.0227)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":249,"name":"#16523 EURNOK  (11.1159)","isin":"","weight":0.01,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":250,"name":"#16528 NOKSEK  (1.0182)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":251,"name":"#16646 NOKSEK  (1.0146)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":252,"name":"#16769 EURNOK  (11.0636)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":253,"name":"#17758 EURNOK  (11.3540)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":254,"name":"#17767 NOKSEK  (1.0268)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":255,"name":"EURO-BOBL FUTURE Sep26","isin":"","weight":0.0,"issuerCountry":"DE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":256,"name":"EURO-BUND FUTURE Sep26","isin":"","weight":0.0,"issuerCountry":"DE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":257,"name":"IRS_EU_6M_-0_1890_150328","isin":"","weight":0.0,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":258,"name":"IRS_NO_3M_3_2000_180428","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":259,"name":"IRS_NO_3M_3_2290_150228","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":260,"name":"IRS_NO_3M_3_2800_190428","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":261,"name":"IRS_NO_3M_3_3000_190428","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":262,"name":"IRS_NO_3M_3_3600_200428","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":263,"name":"IRS_NO_3M_3_4000_250428","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":264,"name":"IRS_NO_3M_3_7500_230429","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":265,"name":"IRS_NO_3M_3_8700_160431","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":266,"name":"IRS_NO_6M_3_7025_080730","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":267,"name":"IRS_NO_6M_3_8550_050230","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":268,"name":"IRS_NO_6M_3_9000_050830","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":269,"name":"IRS_NO_6M_3_9100_240428","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":270,"name":"IRS_NO_6M_3_9215_280230","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":271,"name":"IRS_NO_6M_3_9660_270230","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":272,"name":"IRS_NO_6M_3_9825_180230","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":273,"name":"IRS_NO_6M_4_0310_111130","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":274,"name":"IRS_NO_6M_4_1325_130330","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":275,"name":"IRS_NO_6M_4_1450_140130","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":276,"name":"IRS_NO_6M_4_3770_160931","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":277,"name":"IRS_NO_6M_4_4300_100331","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":278,"name":"IRS_NO_6M_4_5660_161231","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":279,"name":"IRS_NO_6M_4_6570_161230","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":280,"name":"IRS_NO_6M_4_7950_240329","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":281,"name":"IRS_NO_6M_4_8100_240329","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":282,"name":"IRS_NO_6M_4_8720_040529","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":283,"name":"IRS_SE_3M_2_4675_100428","isin":"","weight":0.0,"issuerCountry":"SE","currency":"SEK"}],"identityReview":{"registry":{"id":"esma-2525965","name":"Alfred Berg Nordic Investment Grade FO","lei":"","manager":"Alfred Berg Kapitalförvaltning AS filial Sverige","managerLei":"","managerNationalCode":"53919","domicile":"SE"},"sourceFundId":"77587","sourceName":"Alfred Berg Nordic Investment Grade FO","reportedIsin":"SE0024173561","managerName":"Alfred Berg Kapitalforvaltning AS","managerCode":"91","managerLei":"63670082HG5UX3EP2675","evidenceUrl":"https://www.fi.se/sv/vara-register/foretagsregistret/details?id=671501","note":"ESMA vermeldt het Zweedse filiaal van Alfred Berg; de kwartaalbron het hoofdkantoor. FI bevestigt de fondsnaam, het fondsnummer en de beheerder. De koppeling is per fonds gecontroleerd.","reviewedAt":"2026-09-16","reviewAfter":"2026-12-16"},"registryId":"esma-2525965","registryName":"Alfred Berg Nordic Investment Grade FO","registryLei":"","registryManager":"Alfred Berg Kapitalförvaltning AS filial Sverige","registryManagerLei":"","registryManagerCode":"53919","matchMethod":"reviewed-fund-manager-transition"}