{"sourceId":"fi-fund-holdings","retrievedAt":"2026-10-30T09:54:39.332185+00:00","asOf":"2026-06-30","sourceUrl":"https://www.fi.se/sv/vara-register/fondinnehav-per-kvartal/","archiveUrl":"https://www.fi.se/FondInnehavLista/download?filnamn=Fondinnehav_2026Q2_2026-10-14%2008.12.zip","archiveSha256":"e49b23b25fd5f84438ebd54a42fd5575ef148a241f257312b630fcb2c7e614b1","sourceCount":726,"registryCount":17072,"counts":{"outside-source-scope":16691,"matched":307,"no-exact-match":62,"source-identity-conflict":1,"no-current-holdings":11},"sourceName":"Alfred Berg Nordic Investment Grade Acc","sourceFundId":"60925","reportedIsin":"SE0009470503","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 Acc_60925_VPFO_2026Q2_2026-07-08 14.43.xml","sourceSha256":"6b69e5c7efdbd126da075b8b3ea8fd11a1a7a1d7909a5c25e899cdbdb81d0f49","status":"","available":true,"netAssetsSek":8612017267.0,"cashSek":62232637.0,"otherNetAssetsSek":144339914.0,"volatility24MonthsPercent":0.95,"trackingError24MonthsPercent":null,"benchmarks":[],"fees":[{"className":"Alfred Berg Nordic Investment Grade ACC A","annualFixedPercent":0.4,"hasPerformanceFee":false},{"className":"Alfred Berg Nordic Investment Grade ACC E","annualFixedPercent":0.4,"hasPerformanceFee":false},{"className":"Alfred Berg Nordic Investment Grade ACC F","annualFixedPercent":0.2,"hasPerformanceFee":false},{"className":"Alfred Berg Nordic Investment Grade ACC I","annualFixedPercent":0.4,"hasPerformanceFee":false},{"className":"Alfred Berg Nordic Investment Grade ACC J","annualFixedPercent":0.4,"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":0.62,"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":0.34,"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":"25","sectorName":"Sällanköpvaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":4,"name":"ALV 3 5/8 08/07/29 EMTN","isin":"XS2759982577","weight":0.27,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":5,"name":"Akelius Residential Pro AB 26/31 3,95% C","isin":"XS3310459931","weight":0.6,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":6,"name":"Aker ASA 22/32 6,30%","isin":"NO0012759028","weight":0.65,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":7,"name":"Aktia Bank Abp 25/30 FRN SEK","isin":"XS3206492186","weight":0.35,"issuerCountry":"FI","currency":"SEK"},{"sectorCode":"25","sectorName":"Consumer Non-cyclical","instrumentType":"ÖverlåtbartVärdepapper","row":8,"name":"Aktieselskabet Schouw & 24/29 FRN FLOOR","isin":"NO0013260349","weight":0.67,"issuerCountry":"DK","currency":"NOK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":9,"name":"Andøya Space AS 26/31 6,725%","isin":"NO0013741124","weight":0.16,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":10,"name":"Arion Banki hf 25/31 3,50%","isin":"XS3168817263","weight":0.31,"issuerCountry":"IS","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":11,"name":"Arion Banki hf 26/31 FRN NOK","isin":"XS3277805571","weight":0.08,"issuerCountry":"IS","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":12,"name":"Arion Banki hf 26/31 FRN SEK","isin":"XS3277812940","weight":0.12,"issuerCountry":"IS","currency":"SEK"},{"sectorCode":"30","sectorName":"Dagligvaror","instrumentType":"ÖverlåtbartVärdepapper","row":13,"name":"Arjo AB 25/29 FRN C","isin":"SE0023314034","weight":0.28,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"30","sectorName":"Dagligvaror","instrumentType":"ÖverlåtbartVärdepapper","row":14,"name":"Arla Foods Amba 26/33 3,875% C","isin":"XS3382816091","weight":0.31,"issuerCountry":"DK","currency":"EUR"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":15,"name":"Assa Abloy AB 23/30 3,875% C","isin":"XS2678226114","weight":0.45,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":16,"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":17,"name":"Assa Abloy AB 26/33 FRN SEK","isin":"XS3396011432","weight":0.52,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":18,"name":"Atlas Copco Finance DAC 25/35 3,50% C","isin":"XS3034477250","weight":0.29,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":19,"name":"Aurskog Spb 25/31 FRN","isin":"NO0013709188","weight":0.26,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"30","sectorName":"Dagligvaror","instrumentType":"ÖverlåtbartVärdepapper","row":20,"name":"Austevoll Seafood ASA 23/28 FRN FLOOR","isin":"NO0012939679","weight":0.18,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":21,"name":"BNP 0 7/8 08/31/33 EMTN","isin":"FR00140057U9","weight":0.27,"issuerCountry":"FR","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":22,"name":"BNP 3.7796 01/19/36 EMTN","isin":"FR0014010KM7","weight":0.43,"issuerCountry":"FR","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":23,"name":"BNP 4.159 08/28/34 EMTN","isin":"FR001400SAJ2","weight":0.81,"issuerCountry":"FR","currency":"EUR"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":24,"name":"Balder Finland OYJ 22/31 2,00% C","isin":"XS2432565187","weight":0.11,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":25,"name":"Bane NOR Eiendom AS 25/30 FRN","isin":"NO0013462077","weight":0.34,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":26,"name":"Bane NOR Eiendom AS 25/30 FRN","isin":"NO0013697060","weight":0.26,"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":0.33,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"15","sectorName":"Basic Materials","instrumentType":"ÖverlåtbartVärdepapper","row":29,"name":"Boliden AB 24/32 4,865%","isin":"SE0013106135","weight":0.42,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":30,"name":"Boliden AB 25/32 FRN","isin":"SE0020181253","weight":0.26,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":31,"name":"Boliden AB 25/32 FRN","isin":"SE0013107158","weight":0.33,"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":0.47,"issuerCountry":"NO","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":34,"name":"DNB Bank ASA 26/32 FRN C","isin":"NO0013754390","weight":0.59,"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":1.39,"issuerCountry":"NO","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":36,"name":"DNB Boligkreditt AS 26/31 FRN C COVD","isin":"NO0013725747","weight":0.57,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":37,"name":"DNV Group AS 24/29 FRN","isin":"NO0013383455","weight":0.31,"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":0.11,"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":0.4,"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":0.32,"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":0.54,"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":1.1,"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":0.29,"issuerCountry":"DK","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":44,"name":"Danske Bank A/S 25/33 ADJ C","isin":"XS3244187764","weight":0.5,"issuerCountry":"DK","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":45,"name":"Danske Bank A/S 25/35 ADJ C SUB","isin":"XS3101509167","weight":0.61,"issuerCountry":"DK","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":46,"name":"Danske Bank A/S 25/35 FRN C SUB","isin":"NO0013457853","weight":0.12,"issuerCountry":"DK","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":47,"name":"Danske Bank A/S 26/34 FRN C","isin":"NO0013710970","weight":0.26,"issuerCountry":"DK","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":48,"name":"Danske Bank A/S 26/38 ADJ C SUB","isin":"XS3307977622","weight":0.68,"issuerCountry":"DK","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":49,"name":"Eika Boligkreditt AS 26/31 FRN C COVD","isin":"NO0013711929","weight":1.15,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":50,"name":"Elekta AB 24/31 FRN","isin":"SE0022420170","weight":0.45,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"10","sectorName":"Energi","instrumentType":"ÖverlåtbartVärdepapper","row":51,"name":"Elenia Verkko Oyj 25/33 3,375% C","isin":"XS3189781662","weight":0.38,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"10","sectorName":"Energi","instrumentType":"ÖverlåtbartVärdepapper","row":52,"name":"Ellevio AB 24/32 4,23% SEK","isin":"XS2748854242","weight":0.27,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"55","sectorName":"Kraftförsörjning","instrumentType":"ÖverlåtbartVärdepapper","row":53,"name":"Ellevio AB 24/32 FRN SEK","isin":"XS2748854671","weight":0.9,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"55","sectorName":"Kraftförsörjning","instrumentType":"ÖverlåtbartVärdepapper","row":54,"name":"Ellevio AB 24/34 4,125%","isin":"XS2777383840","weight":0.09,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"55","sectorName":"Kraftförsörjning","instrumentType":"ÖverlåtbartVärdepapper","row":55,"name":"Ellevio AB 25/35 3,75% C","isin":"XS3044299769","weight":0.27,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"20","sectorName":"Industrial","instrumentType":"ÖverlåtbartVärdepapper","row":56,"name":"Elopak ASA 24/29 FRN","isin":"NO0013234518","weight":0.29,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":57,"name":"Elopak ASA 25/30 FRN","isin":"NO0013699322","weight":0.25,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":58,"name":"Entra ASA 25/30 FRN","isin":"NO0013457986","weight":0.63,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":59,"name":"Epiroc Aktiebolag 23/29 4,50% SEK C","isin":"XS2693297264","weight":0.22,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":60,"name":"Epiroc Aktiebolag 24/31 3,625% C","isin":"XS2773789065","weight":0.44,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"10","sectorName":"Energi","instrumentType":"ÖverlåtbartVärdepapper","row":61,"name":"Eviny AS 26/32 FRN","isin":"NO0013710673","weight":0.28,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":62,"name":"Fana Spb 24/29 4,584%","isin":"NO0013388488","weight":0.15,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":63,"name":"Fastighets AB Balder 25/30 FRN","isin":"SE0013362142","weight":1.42,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":64,"name":"Fastighets AB Balder 25/32 4,00% C","isin":"XS3003232272","weight":0.32,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":65,"name":"Fastighets AB Balder 25/33 4,00% C","isin":"XS3170926367","weight":0.13,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":66,"name":"Fastighets AB Balder 26/31 3,625% C","isin":"XS3293803279","weight":0.45,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":67,"name":"Fastighets AB Balder 26/31 FRN","isin":"SE0026275448","weight":0.56,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"30","sectorName":"Dagligvaror","instrumentType":"ÖverlåtbartVärdepapper","row":68,"name":"Felleskjøpet Agri SA 25/30 FRN","isin":"NO0013683185","weight":0.29,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"30","sectorName":"Dagligvaror","instrumentType":"ÖverlåtbartVärdepapper","row":69,"name":"Felleskjøpet Agri SA 25/30 FRN","isin":"NO0013508291","weight":0.25,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"30","sectorName":"Dagligvaror","instrumentType":"ÖverlåtbartVärdepapper","row":70,"name":"Felleskjøpet Agri SA 26/33 FRN","isin":"NO0013725663","weight":0.53,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"55","sectorName":"Kraftförsörjning","instrumentType":"ÖverlåtbartVärdepapper","row":71,"name":"Fortum Oyj 23/33 4,50% C","isin":"XS2606261597","weight":1.32,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":72,"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":73,"name":"Getinge AB 25/30 3,42%","isin":"SE0023440052","weight":0.4,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"30","sectorName":"Dagligvaror","instrumentType":"ÖverlåtbartVärdepapper","row":74,"name":"Getinge AB 25/30 FRN","isin":"SE0022420436","weight":0.42,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":75,"name":"Gjensidige Fors ASA 24/54 FRN STEP C SUB","isin":"NO0013387308","weight":0.29,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":76,"name":"Gjensidige Forsikrin ASA 23/53 FRN C SUB","isin":"NO0013024000","weight":0.18,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":77,"name":"H&M Finance B.V. 23/31 4,875% C","isin":"XS2704918478","weight":0.51,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"35","sectorName":"Hälsovård","instrumentType":"ÖverlåtbartVärdepapper","row":78,"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":79,"name":"Hafslund AS 25/30 FRN","isin":"NO0013661140","weight":0.53,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":80,"name":"Heimstaden Bostad AB 25/30 3,75% C","isin":"XS3105178795","weight":0.15,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":81,"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":82,"name":"Hexagon AB 24/29 FRN","isin":"SE0013361607","weight":0.21,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"45","sectorName":"Informationsteknologi","instrumentType":"ÖverlåtbartVärdepapper","row":83,"name":"Hexagon AB 25/30 FRN","isin":"SE0013362399","weight":0.4,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":84,"name":"Hufvudstaden AB 25/30 3,385%","isin":"SE0013886157","weight":0.48,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":85,"name":"Hufvudstaden AB 26/31 3,408%","isin":"SE0013886181","weight":0.57,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":86,"name":"Huhtamäki Oyj 26/32 3,875% C","isin":"XS3375218198","weight":0.57,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"60","sectorName":"Real Estate","instrumentType":"ÖverlåtbartVärdepapper","row":87,"name":"Humlegården Fastigheter AB 24/31 FRN","isin":"SE0013884749","weight":0.41,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":88,"name":"Humlegården Fastigheter AB 25/30 FRN","isin":"SE0013885753","weight":0.59,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":89,"name":"Husqvarna AB 26/31 FRN","isin":"SE0026275539","weight":0.19,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"25","sectorName":"Consumer Non-cyclical","instrumentType":"ÖverlåtbartVärdepapper","row":90,"name":"ICA Gruppen AB 24/29 FRN","isin":"SE0015810924","weight":0.45,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":91,"name":"ISLBAN 3 3/4 11/11/32 EMTN","isin":"XS3225866121","weight":0.41,"issuerCountry":"IS","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":92,"name":"ISLBAN 3 7/8 09/20/30 EMTN","isin":"XS3028099417","weight":0.24,"issuerCountry":"IS","currency":"EUR"},{"sectorCode":"30","sectorName":"Dagligvaror","instrumentType":"ÖverlåtbartVärdepapper","row":93,"name":"ISS Global A/S 26/31 3,50% C","isin":"XS3372779697","weight":0.65,"issuerCountry":"DK","currency":"EUR"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":94,"name":"Indutrade AB 24/29 FRN","isin":"SE0013885290","weight":0.33,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":95,"name":"Indutrade AB 25/30 FRN","isin":"SE0026275208","weight":0.3,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrial","instrumentType":"ÖverlåtbartVärdepapper","row":96,"name":"Investment AB Latour 24/29 FRN","isin":"SE0013884871","weight":0.35,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":97,"name":"Investment AB Latour 26/33 FRN","isin":"SE0013886413","weight":0.59,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":98,"name":"Islandsbanki hf (Íslandsba 26/29 FRN SEK","isin":"XS3404490610","weight":0.16,"issuerCountry":"IS","currency":"SEK"},{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":99,"name":"Jotun A/S 26/31 FRN","isin":"NO0013755835","weight":0.19,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":100,"name":"Jyske Bank A/S 24/35 ADJ C SUB","isin":"XS2754488851","weight":0.47,"issuerCountry":"DK","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":101,"name":"Jyske Bank A/S 25/37 ADJ C SUB","isin":"XS3171587770","weight":0.88,"issuerCountry":"DK","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":102,"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":103,"name":"Kesko Oyj 24/30 3,50% C","isin":"FI4000578224","weight":0.64,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":104,"name":"L E Lundbergföretagen AB 26/31 3,393%","isin":"SE0013886579","weight":0.19,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":105,"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":106,"name":"Landkreditt Boligkre AS 25/31 FRN C COVD","isin":"NO0013639070","weight":0.81,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":107,"name":"Landsbankinn hf. 25/32 3,625%","isin":"XS3199049217","weight":0.36,"issuerCountry":"IS","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":108,"name":"Landsbankinn hf. 26/31 4,00%","isin":"XS3368835719","weight":0.24,"issuerCountry":"IS","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":109,"name":"Landsbankinn hf. 26/32 FRN NOK C","isin":"XS3422164718","weight":0.23,"issuerCountry":"IS","currency":"NOK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":110,"name":"Lantmännen Ekonomisk Förenin 24/29 FRN C","isin":"SE0013361474","weight":0.28,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"30","sectorName":"Dagligvaror","instrumentType":"ÖverlåtbartVärdepapper","row":111,"name":"Lerøy Seafood Group ASA 23/30 5,10%","isin":"NO0012899295","weight":0.18,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"30","sectorName":"Dagligvaror","instrumentType":"ÖverlåtbartVärdepapper","row":112,"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":113,"name":"Loomis AB 25/30 FRN SEK C","isin":"XS3178149509","weight":0.22,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":114,"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":115,"name":"Lumo Kodit Oyj 21/29 0,875% C","isin":"XS2345877497","weight":0.33,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":116,"name":"Lumo Kodit Oyj 25/32 3,875% C","isin":"XS3022388980","weight":1.02,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":117,"name":"Lumo Kodit Oyj 26/30 4,00% C","isin":"XS3381150914","weight":0.22,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"55","sectorName":"Kraftförsörjning","instrumentType":"ÖverlåtbartVärdepapper","row":118,"name":"Lyse AS 25/30 FRN","isin":"NO0013481317","weight":0.46,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"55","sectorName":"Kraftförsörjning","instrumentType":"ÖverlåtbartVärdepapper","row":119,"name":"Lyse AS 25/31 FRN","isin":"NO0013555425","weight":0.35,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":120,"name":"Metso Oyj 23/30 4,375% C","isin":"XS2717378231","weight":0.6,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":121,"name":"Metso Oyj 25/32 3,75% C","isin":"XS3077388729","weight":1.32,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"30","sectorName":"Dagligvaror","instrumentType":"ÖverlåtbartVärdepapper","row":122,"name":"Mowi ASA 25/30 FRN","isin":"NO0013699033","weight":0.38,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"30","sectorName":"Dagligvaror","instrumentType":"ÖverlåtbartVärdepapper","row":123,"name":"Mowi ASA 26/31 FRN","isin":"NO0013754457","weight":0.26,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":124,"name":"Munters Group AB 25/29 FRN","isin":"SE0013362407","weight":0.29,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":125,"name":"Munters Group AB 25/30 FRN C","isin":"SE0013362332","weight":0.12,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"25","sectorName":"Consumer Non-cyclical","instrumentType":"ÖverlåtbartVärdepapper","row":126,"name":"Mölnlycke Holding AB 24/34 4,25% C","isin":"XS2834462983","weight":0.2,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":127,"name":"NCC Treasury AB 24/29 FRN","isin":"SE0021512712","weight":0.24,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":128,"name":"NIBE Industrier AB 24/29 FRN","isin":"SE0021512696","weight":0.45,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":129,"name":"NIBE Industrier AB 25/30 FRN","isin":"SE0013885738","weight":0.33,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":130,"name":"NIBE Industrier AB 26/31 FRN","isin":"SE0013886470","weight":0.42,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":131,"name":"NOBA Bank Group AB 26/29 FRN","isin":"SE0013362811","weight":0.14,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"10","sectorName":"Energi","instrumentType":"ÖverlåtbartVärdepapper","row":132,"name":"Neste Oyj 25/30 3,75% C","isin":"XS3030307865","weight":0.15,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"50","sectorName":"Telekomoperatörer","instrumentType":"ÖverlåtbartVärdepapper","row":133,"name":"Nokia Oyj 26/32 3,625% C","isin":"XS3397145767","weight":0.17,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"55","sectorName":"Kraftförsörjning","instrumentType":"ÖverlåtbartVärdepapper","row":134,"name":"Nord-Trøndelag Elektrisitet AS 25/30 FRN","isin":"NO0013648428","weight":0.5,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":135,"name":"Nordea Bank Abp 24/30 FRN","isin":"NO0013339101","weight":0.37,"issuerCountry":"FI","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":136,"name":"Nordea Bank Abp 24/35 FRN C SUB","isin":"NO0013405712","weight":0.51,"issuerCountry":"FI","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":137,"name":"Nordea Bank Abp 26/31 FRN","isin":"NO0013752980","weight":0.37,"issuerCountry":"FI","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":138,"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":139,"name":"Nordea Bank Abp 26/36 FRN C SUB","isin":"NO0013751255","weight":0.53,"issuerCountry":"FI","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":140,"name":"Nordea Bank Abp 26/36 FRN SEK C SUB","isin":"XS3381229346","weight":0.23,"issuerCountry":"FI","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":141,"name":"Nordea Eiendomskredi AS 23/28 FRN C COVD","isin":"NO0013072991","weight":0.85,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":142,"name":"Nordea Eiendomskredi AS 24/29 FRN C COVD","isin":"NO0013389460","weight":1.27,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":143,"name":"Nordea Eiendomskredi AS 25/30 FRN C COVD","isin":"NO0013647719","weight":0.37,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"55","sectorName":"Kraftförsörjning","instrumentType":"ÖverlåtbartVärdepapper","row":144,"name":"Nordkraft AS 24/30 FRN","isin":"NO0013320739","weight":0.37,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"30","sectorName":"Dagligvaror","instrumentType":"ÖverlåtbartVärdepapper","row":145,"name":"NorgesGruppen ASA 26/31 FRN","isin":"NO0013712752","weight":0.51,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":146,"name":"Norsk Hydro ASA 25/32 3,625% C","isin":"XS2969693113","weight":0.73,"issuerCountry":"NO","currency":"EUR"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":147,"name":"Norsk Hydro ASA 25/33 3,75% C","isin":"XS3092057820","weight":0.51,"issuerCountry":"NO","currency":"EUR"},{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":148,"name":"Novozymes A/S 26/33 3,625% C","isin":"XS3320130175","weight":0.47,"issuerCountry":"DK","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":149,"name":"Nykredit Realkre A/S 25/35 ADJ EUR C SUB","isin":"DK0030523113","weight":0.29,"issuerCountry":"DK","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":150,"name":"Nykredit Realkre A/S 26/38 ADJ EUR C SUB","isin":"DK0030564570","weight":0.6,"issuerCountry":"DK","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":151,"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":152,"name":"OBOS BBL 26/31 FRN","isin":"NO0013712547","weight":0.7,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":153,"name":"OBOS-banken AS 24/29 FRN","isin":"NO0013393348","weight":0.3,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":154,"name":"OBOS-banken AS 26/31 FRN","isin":"NO0013753673","weight":0.35,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":155,"name":"OP Corporate Bank pl 25/36 FRN SEK C SUB","isin":"XS3172345541","weight":0.4,"issuerCountry":"FI","currency":"SEK"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":156,"name":"Olav Thon Eiendom AS 21/31 FRN","isin":"NO0011077794","weight":0.21,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":157,"name":"Olav Thon Eiendom AS 22/32 4,17%","isin":"NO0012495342","weight":0.44,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":158,"name":"Olav Thon Eiendom AS 23/30 FRN","isin":"NO0013030247","weight":0.24,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":159,"name":"Olav Thon Eiendom AS 26/32 FRN","isin":"NO0013735258","weight":0.3,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"30","sectorName":"Consumer Cyclical","instrumentType":"ÖverlåtbartVärdepapper","row":160,"name":"Pandora A/S 24/30 3,875% C","isin":"XS2831524728","weight":0.4,"issuerCountry":"DK","currency":"EUR"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":161,"name":"Posten Bring AS 26/32 4,71%","isin":"NO0013736033","weight":0.11,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":162,"name":"Ringkjøbing Landboba A/S 26/31 FRN SEK C","isin":"XS3277921303","weight":0.36,"issuerCountry":"DK","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":163,"name":"Rogaland Spb Boligkr AS 24/29 FRN C COVD","isin":"NO0013132993","weight":0.35,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":164,"name":"Rogaland Spb Boligkr AS 24/30 FRN C COVD","isin":"NO0013210476","weight":0.23,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":165,"name":"Romerike Spb 24/30 FRN","isin":"NO0013407106","weight":0.66,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":166,"name":"SATO Oyj 20/30 2,45% C","isin":"XS2188664259","weight":0.4,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":167,"name":"SBAB Bank AB 25/30 FRN SEK C","isin":"XS3072219267","weight":0.22,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":168,"name":"SBAB Bank AB 25/31 ADJ C","isin":"XS3076318149","weight":0.62,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":169,"name":"SBAB Bank AB 25/35 FRN SEK C SUB","isin":"XS3027983462","weight":0.25,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":170,"name":"SEB AB 24/34 ADJ C SUB","isin":"XS2774448521","weight":0.25,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":171,"name":"SEB AB 25/35 FRN SEK C SUB","isin":"XS3085607243","weight":0.31,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"30","sectorName":"Dagligvaror","instrumentType":"ÖverlåtbartVärdepapper","row":172,"name":"SalMar ASA 25/30 FRN FLOOR","isin":"NO0013467316","weight":0.24,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"30","sectorName":"Dagligvaror","instrumentType":"ÖverlåtbartVärdepapper","row":173,"name":"SalMar ASA 25/32 FRN","isin":"NO0013636498","weight":0.4,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"30","sectorName":"Dagligvaror","instrumentType":"ÖverlåtbartVärdepapper","row":174,"name":"SalMar ASA 25/32 FRN FLOOR","isin":"NO0013467324","weight":0.22,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"30","sectorName":"Dagligvaror","instrumentType":"ÖverlåtbartVärdepapper","row":175,"name":"SalMar ASA 26/36 5,625%","isin":"NO0013735175","weight":0.23,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":176,"name":"Sampo Oyj 20/52 ADJ C SUB","isin":"XS2226645278","weight":0.15,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":177,"name":"Securitas Treasury Irelan 24/30 3,875% C","isin":"XS2771418097","weight":0.47,"issuerCountry":"IE","currency":"EUR"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":178,"name":"Securitas Treasury Ireland 23/29 4,375%","isin":"XS2676818482","weight":0.23,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":179,"name":"Spar Nord Bank A/S 24/30 ADJ EUR C","isin":"DK0030540638","weight":0.58,"issuerCountry":"DK","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":180,"name":"Sparbanken Skåne AB 26/31 FRN C","isin":"SE0013107208","weight":0.19,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":181,"name":"Spb 1 Boligkredi AS 23/34 FRN STEP C SUB","isin":"NO0013048132","weight":0.34,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":182,"name":"Spb 1 Boligkredi AS 24/34 FRN STEP C SUB","isin":"NO0013183699","weight":0.23,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":183,"name":"Spb 1 Boligkreditt AS 24/29 FRN C COVD","isin":"NO0013121939","weight":0.16,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":184,"name":"Spb 1 Hallingdal Valdres 25/31 FRN","isin":"NO0013673970","weight":0.21,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":185,"name":"Spb 1 Helgeland 25/31 FRN","isin":"NO0013627950","weight":0.36,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":186,"name":"Spb 1 Nord-Norge 23/33 FRN STEP C SUB","isin":"NO0012989955","weight":0.1,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":187,"name":"Spb 1 Ringerike Had 23/33 FRN STEP C SUB","isin":"NO0013009332","weight":0.14,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":188,"name":"Spb 1 SMN 23/33 FRN STEP C SUB","isin":"NO0012943861","weight":0.31,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":189,"name":"Spb 1 SMN 24/34 FRN C SUB","isin":"NO0013152405","weight":0.25,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":190,"name":"Spb 1 SMN 26/31 3,375%","isin":"XS3408760596","weight":0.79,"issuerCountry":"NO","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":191,"name":"Spb 1 Sogn og Fjord 25/35 FRN STEP C SUB","isin":"NO0013502450","weight":0.07,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":192,"name":"Spb 1 Sør-Norge ASA 23/29 FRN","isin":"NO0012990680","weight":0.79,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":193,"name":"Spb 1 Østfold Akershus 25/30 FRN","isin":"NO0013483453","weight":0.69,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":194,"name":"Spb 1 Østfold Akershus 26/31 FRN","isin":"NO0013726703","weight":0.39,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":195,"name":"Spb 1 Østlandet 24/34 FRN C SUB","isin":"NO0013153411","weight":0.25,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":196,"name":"Spb 1 Østlandet 25/35 FRN C SUB","isin":"NO0013576413","weight":0.08,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":197,"name":"Spb Møre 25/30 FRN","isin":"NO0013697334","weight":0.22,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":198,"name":"Spb Norge 23/33 FRN C SUB","isin":"NO0012837048","weight":0.33,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":199,"name":"Spb Norge 23/33 FRN C SUB","isin":"NO0012948928","weight":0.16,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":200,"name":"Spb Norge 24/29 FRN","isin":"NO0013320119","weight":0.25,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":201,"name":"Spb Norge 24/34 FRN C SUB","isin":"NO0013148957","weight":0.12,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"0","sectorName":"Subordinated","instrumentType":"ÖverlåtbartVärdepapper","row":202,"name":"Spb Norge 24/35 FRN STEP C SUB","isin":"NO0013229161","weight":0.15,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":203,"name":"Spb Norge 25/35 FRN STEP C SUB","isin":"NO0013572420","weight":0.19,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":204,"name":"Spb Norge 26/31 3,375%","isin":"XS3370264437","weight":1.35,"issuerCountry":"NO","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":205,"name":"Spb Norge Boligkredi AS 23/28 FRN C COVD","isin":"NO0012913906","weight":0.55,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"10","sectorName":"Energi","instrumentType":"ÖverlåtbartVärdepapper","row":206,"name":"Statnett SF 26/31 FRN","isin":"NO0013725861","weight":0.25,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"55","sectorName":"Kraftförsörjning","instrumentType":"ÖverlåtbartVärdepapper","row":207,"name":"Statnett SF 26/35 3,50% C","isin":"XS3417524421","weight":0.47,"issuerCountry":"NO","currency":"EUR"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":208,"name":"Stockholm Exergi Holding AB 23/30 FRN","isin":"SE0020356541","weight":0.91,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"55","sectorName":"Utilities","instrumentType":"ÖverlåtbartVärdepapper","row":209,"name":"Stockholm Exergi Holding AB 24/31 FRN","isin":"SE0021512985","weight":0.78,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"55","sectorName":"Kraftförsörjning","instrumentType":"ÖverlåtbartVärdepapper","row":210,"name":"Stockholm Exergi Holding AB 24/32 FRN","isin":"SE0020356749","weight":0.67,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"55","sectorName":"Kraftförsörjning","instrumentType":"ÖverlåtbartVärdepapper","row":211,"name":"Stockholm Exergi Holding AB 26/33 FRN C","isin":"SE0013107471","weight":0.21,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":212,"name":"Storebrand ASA 25/30 FRN","isin":"NO0013661801","weight":0.35,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":213,"name":"Svenska Cellulosa AB SCA 26/33 FRN","isin":"SE0026275570","weight":0.3,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":214,"name":"Svenska Handelsbanken AB 24/36 ADJ C SUB","isin":"XS2930111096","weight":0.23,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":215,"name":"Swedavia AB 25/30 FRN","isin":"SE0013362068","weight":0.28,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":216,"name":"Swedbank AB 25/35 ADJ C SUB","isin":"XS3152572981","weight":0.57,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"25","sectorName":"Consumer Non-cyclical","instrumentType":"ÖverlåtbartVärdepapper","row":217,"name":"Swedish Orphan Biovitrum AB 24/29 FRN C","isin":"SE0021512902","weight":0.28,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"Industrivaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":218,"name":"Swedish Orphan Biovitrum AB 24/30 FRN C","isin":"SE0013885316","weight":0.39,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"30","sectorName":"Dagligvaror","instrumentType":"ÖverlåtbartVärdepapper","row":219,"name":"Swedish Orphan Biovitrum AB 26/31 FRN C","isin":"SE0028000372","weight":0.4,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"25","sectorName":"Sällanköpsvaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":220,"name":"TRATON Finance Luxembourg 25/30 FRN SEK","isin":"DE000A3L77Z6","weight":0.19,"issuerCountry":"LU","currency":"SEK"},{"sectorCode":"50","sectorName":"Telekomoperatörer","instrumentType":"ÖverlåtbartVärdepapper","row":221,"name":"Tele2 AB 23/29 3,75% C","isin":"XS2623868994","weight":0.63,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"55","sectorName":"Kraftförsörjning","instrumentType":"ÖverlåtbartVärdepapper","row":222,"name":"Teollisuuden Voima Oyj 23/30 4,75% C","isin":"XS2625194225","weight":0.6,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"55","sectorName":"Utilities","instrumentType":"ÖverlåtbartVärdepapper","row":223,"name":"Teollisuuden Voima Oyj 24/31 4,25% C","isin":"XS2823931824","weight":0.48,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"55","sectorName":"Kraftförsörjning","instrumentType":"ÖverlåtbartVärdepapper","row":224,"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":225,"name":"Thule Group AB 26/29 FRN C","isin":"SE0026853160","weight":0.2,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"45","sectorName":"Informationsteknologi","instrumentType":"ÖverlåtbartVärdepapper","row":226,"name":"Tieto Oyj 26/31 4,375% C","isin":"FI4000599121","weight":0.74,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":227,"name":"Tornator Oyj 24/31 3,75% C","isin":"FI4000578216","weight":0.37,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":228,"name":"Tryg Forsikring A/S 21/51 FRN STEP C SUB","isin":"NO0010995723","weight":0.09,"issuerCountry":"DK","currency":"NOK"},{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":229,"name":"UPM-Kymmene Oyj 24/34 3,375% C","isin":"XS2886143770","weight":0.58,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":230,"name":"Vacse AB 26/31 FRN","isin":"SE0013886272","weight":0.21,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":231,"name":"Varbergs Sparbank AB 26/30 FRN","isin":"SE0013107489","weight":0.19,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":232,"name":"Verd Boligkreditt AS 23/28 FRN C COVD","isin":"NO0013048694","weight":0.77,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":233,"name":"Verd Boligkreditt AS 26/30 FRN C COVD","isin":"NO0013710665","weight":0.46,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"10","sectorName":"Energi","instrumentType":"ÖverlåtbartVärdepapper","row":234,"name":"Vestas Wind Systems A/S 26/33 3,75% C","isin":"XS3310548105","weight":0.5,"issuerCountry":"DK","currency":"EUR"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":235,"name":"Volda komm 25/29 FRN","isin":"NO0013699595","weight":1.14,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"25","sectorName":"Sällanköpvaror och tjänster","instrumentType":"ÖverlåtbartVärdepapper","row":236,"name":"Volvo Treasury AB 25/30 FRN SEK","isin":"XS3217508939","weight":0.54,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":237,"name":"Vonovia SE 26/31 3,57% SEK","isin":"XS3289703418","weight":0.12,"issuerCountry":"DE","currency":"SEK"},{"sectorCode":"60","sectorName":"Fastigheter","instrumentType":"ÖverlåtbartVärdepapper","row":238,"name":"Vonovia SE 26/31 FRN SEK","isin":"XS3289702527","weight":0.35,"issuerCountry":"DE","currency":"SEK"},{"sectorCode":"15","sectorName":"Basic Materials","instrumentType":"ÖverlåtbartVärdepapper","row":239,"name":"Yara International ASA 24/29 FRN","isin":"NO0013261057","weight":0.41,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":240,"name":"Ziklo Bank AB 24/29 FRN","isin":"SE0013361987","weight":0.54,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":241,"name":"Ziklo Bank AB 26/31 FRN","isin":"SE0026853004","weight":0.19,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":242,"name":"Ziklo Bank AB 26/32 FRN","isin":"SE0013362639","weight":0.47,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"10","sectorName":"Energi","instrumentType":"ÖverlåtbartVärdepapper","row":243,"name":"Å Energi AS 25/30 FRN","isin":"NO0013530535","weight":0.23,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":244,"name":"#1031305 EURNOK 2026-07-15 (11.1495)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":245,"name":"#1031315 EURSEK 2026-07-15 (10.8805)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":246,"name":"#1031420 EURNOK 2026-07-15 (10.8019)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":247,"name":"#1031455 EURSEK 2026-08-19 (10.9558)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":248,"name":"#1031465 EURNOK 2026-07-15 (10.8459)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":249,"name":"#1031475 EURDKK 2026-08-19 (7.4662)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":250,"name":"#1031492 EURNOK 2026-07-15 (10.7990)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":251,"name":"#1031636 EURSEK 2026-07-15 (10.8676)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":252,"name":"#1031641 EURDKK 2026-07-15 (7.4720)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":253,"name":"#1031653 EURNOK 2026-07-15 (10.9918)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":254,"name":"#1031660 EURSEK 2026-07-15 (10.9351)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":255,"name":"#1031665 EURDKK 2026-07-15 (7.4716)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":256,"name":"#1031672 EURNOK 2026-07-15 (11.0320)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":257,"name":"#1031677 EURNOK 2026-07-15 (11.0340)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":258,"name":"#1031688 EURNOK 2026-09-16 (11.1155)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":259,"name":"#1031698 EURDKK 2026-09-16 (7.4664)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":260,"name":"#1031708 EURSEK 2026-09-16 (10.8811)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":261,"name":"#1031719 NOKSEK 2026-07-15 (1.0147)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":262,"name":"#1031725 EURDKK 2026-09-16 (7.4662)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":263,"name":"#1031731 NOKSEK 2026-07-15 (1.0125)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":264,"name":"#1031737 EURNOK 2026-07-15 (11.1606)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":265,"name":"#1031745 EURNOK 2026-09-16 (11.1693)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":266,"name":"#1031750 EURSEK 2026-09-16 (10.9663)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":267,"name":"#1031755 EURDKK 2026-09-16 (7.4666)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":268,"name":"#1031761 EURNOK 2026-09-16 (11.1921)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":269,"name":"#1031767 EURNOK 2026-09-16 (11.2312)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":270,"name":"#1031777 NOKSEK 2026-07-15 (1.0151)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":271,"name":"#1031782 EURDKK 2026-08-19 (7.4697)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":272,"name":"#1031787 EURDKK 2026-09-16 (7.4677)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":273,"name":"#1031792 EURDKK 2026-07-15 (7.4740)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":274,"name":"#1031797 EURNOK 2026-09-16 (11.2825)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":275,"name":"#1031804 EURNOK 2026-09-16 (11.3452)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":276,"name":"#1031809 EURSEK 2026-09-16 (11.0622)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":277,"name":"#1031815 EURSEK 2026-09-16 (11.0780)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":278,"name":"#1031821 EURNOK 2026-09-16 (11.3645)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":279,"name":"#1031061 DKKNOK 2026-07-15 (1.4932)","isin":"","weight":0.01,"issuerCountry":"SE","currency":"DKK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":280,"name":"#1031071 NOKSEK 2026-07-15 (1.0244)","isin":"","weight":-1.55,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":281,"name":"#1031081 EURNOK 2026-07-15 (11.1542)","isin":"","weight":1.53,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":282,"name":"#1031161 NOKSEK 2026-08-19 (.9928)","isin":"","weight":-1.62,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":283,"name":"#1031171 DKKNOK 2026-07-15 (1.4519)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"DKK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":284,"name":"#1031181 EURNOK 2026-08-19 (10.8543)","isin":"","weight":1.06,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":285,"name":"#1031198 EURNOK 2026-07-15 (10.7990)","isin":"","weight":0.02,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":286,"name":"#1031241 EURNOK 2026-07-15 (11.0320)","isin":"","weight":0.1,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":287,"name":"#1031246 DKKNOK 2026-07-15 (1.4766)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"DKK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":288,"name":"#1031255 NOKSEK 2026-09-16 (1.0218)","isin":"","weight":-0.97,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":289,"name":"#1031265 EURNOK 2026-09-16 (11.1153)","isin":"","weight":1.53,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":290,"name":"#1031276 NOKSEK 2026-07-15 (1.0147)","isin":"","weight":-0.02,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":291,"name":"#1031285 DKKNOK 2026-08-19 (1.4793)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"DKK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":292,"name":"#1031290 EURNOK 2026-08-19 (11.0512)","isin":"","weight":0.03,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":293,"name":"#1031295 NOKSEK 2026-08-19 (1.0159)","isin":"","weight":-0.03,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":294,"name":"#1031300 DKKNOK 2026-09-16 (1.4818)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"DKK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":295,"name":"#1031306 NOKSEK 2026-07-15 (1.0125)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":296,"name":"#1031312 DKKNOK 2026-09-16 (1.4907)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"DKK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":297,"name":"#1031321 NOKSEK 2026-07-15 (1.0151)","isin":"","weight":-0.01,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":298,"name":"#1031326 DKKNOK 2026-09-16 (1.5113)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"DKK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":299,"name":"#1031331 DKKNOK 2026-07-15 (1.5049)","isin":"","weight":-0.01,"issuerCountry":"SE","currency":"DKK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":300,"name":"#1031336 DKKNOK 2026-08-19 (1.5084)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"DKK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":301,"name":"#1031342 EURNOK 2026-09-16 (11.3784)","isin":"","weight":0.03,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":302,"name":"#1031349 EURNOK 2026-09-16 (11.3633)","isin":"","weight":0.01,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":303,"name":"#1031354 NOKSEK 2026-09-16 (1.0266)","isin":"","weight":-0.01,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":304,"name":"#1031794 DKKNOK 2026-07-15 (1.4932)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"DKK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":305,"name":"#1031804 NOKSEK 2026-07-15 (1.0244)","isin":"","weight":-0.1,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":306,"name":"#1031814 EURNOK 2026-07-15 (11.1542)","isin":"","weight":0.1,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":307,"name":"#1031948 NOKSEK 2026-08-19 (.9928)","isin":"","weight":-0.15,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":308,"name":"#1031958 DKKNOK 2026-08-19 (1.4561)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"DKK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":309,"name":"#1031968 EURNOK 2026-08-19 (10.8543)","isin":"","weight":0.12,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":310,"name":"#1031991 EURNOK 2026-07-15 (10.7990)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":311,"name":"#1032048 NOKSEK 2026-07-15 (1.0002)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":312,"name":"#1032053 EURNOK 2026-07-15 (10.9882)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":313,"name":"#1032058 DKKNOK 2026-07-15 (1.4706)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"DKK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":314,"name":"#1032064 EURNOK 2026-07-15 (11.0320)","isin":"","weight":0.01,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":315,"name":"#1032075 DKKNOK 2026-09-16 (1.4887)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"DKK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":316,"name":"#1032085 NOKSEK 2026-09-16 (1.0218)","isin":"","weight":-0.13,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":317,"name":"#1032095 EURNOK 2026-09-16 (11.1153)","isin":"","weight":0.16,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":318,"name":"#1032107 EURNOK 2026-07-15 (11.0761)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":319,"name":"#1032112 NOKSEK 2026-07-15 (1.0181)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":320,"name":"#1032118 NOKSEK 2026-07-15 (1.0147)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":321,"name":"#1032125 EURNOK 2026-09-16 (11.0636)","isin":"","weight":0.01,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":322,"name":"#1032130 NOKSEK 2026-09-16 (1.0179)","isin":"","weight":-0.01,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":323,"name":"#1032136 NOKSEK 2026-07-15 (1.0125)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":324,"name":"#1032142 NOKSEK 2026-09-16 (1.0184)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":325,"name":"#1032148 EURNOK 2026-09-16 (11.1935)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":326,"name":"#1032157 NOKSEK 2026-07-15 (1.0151)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":327,"name":"#1032162 DKKNOK 2026-09-16 (1.5113)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"DKK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":328,"name":"#1032167 DKKNOK 2026-07-15 (1.5049)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"DKK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":329,"name":"#1032172 DKKNOK 2026-08-19 (1.5084)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"DKK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":330,"name":"#1032178 EURNOK 2026-09-16 (11.3784)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":331,"name":"#1032184 NOKSEK 2026-09-16 (1.0268)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":332,"name":"#1031521 NOKSEK 2026-07-07 (1.0204)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":333,"name":"#1031526 EURSEK 2026-07-07 (11.0246)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":334,"name":"#1031553 EURSEK 2026-07-15 (10.8796)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":335,"name":"#1031563 NOKSEK 2026-07-15 (1.0246)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":336,"name":"#1031645 NOKSEK 2026-07-15 (1.0051)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":337,"name":"#1031710 NOKSEK 2026-08-19 (.9923)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":338,"name":"#1031720 EURSEK 2026-08-19 (10.9543)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":339,"name":"#1031730 DKKSEK 2026-08-19 (.6815)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"DKK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":340,"name":"#1031749 EURNOK 2026-07-15 (10.7990)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":341,"name":"#1031777 NOKSEK 2026-07-15 (.9931)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":342,"name":"#1031795 NOKSEK 2026-08-19 (1.0082)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":343,"name":"#1031880 EURNOK 2026-07-15 (11.0320)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":344,"name":"#1031885 EURSEK 2026-07-15 (10.9213)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":345,"name":"#1031896 NOKSEK 2026-09-16 (1.0217)","isin":"","weight":0.01,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":346,"name":"#1031906 EURSEK 2026-09-16 (10.8818)","isin":"","weight":-0.01,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":347,"name":"#1031916 DKKSEK 2026-09-16 (.6863)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"DKK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":348,"name":"#1031929 NOKSEK 2026-07-15 (1.0147)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":349,"name":"#1031934 NOKSEK 2026-09-16 (1.0191)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":350,"name":"#1031939 EURSEK 2026-09-16 (10.8624)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":351,"name":"#1031947 DKKSEK 2026-09-16 (1.4556)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"DKK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":352,"name":"#1031952 EURSEK 2026-09-16 (10.8698)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":353,"name":"#1031957 NOKSEK 2026-09-16 (1.0178)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":354,"name":"#1031963 NOKSEK 2026-07-15 (1.0125)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":355,"name":"#1031971 EURSEK 2026-07-15 (10.9625)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":356,"name":"#1031976 DKKSEK 2026-07-15 (.6817)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"DKK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":357,"name":"#1031981 NOKSEK 2026-07-15 (1.0181)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":358,"name":"#1031987 NOKSEK 2026-09-16 (1.0184)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":359,"name":"#1031994 EURSEK 2026-09-16 (10.9702)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":360,"name":"#1031999 NOKSEK 2026-09-16 (1.0146)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":361,"name":"#1032005 DKKSEK 2026-07-15 (1.4790)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"DKK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":362,"name":"#1032011 EURSEK 2026-09-16 (11.0685)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":363,"name":"#1032020 NOKSEK 2026-07-15 (1.0151)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":364,"name":"#1032025 DKKSEK 2026-08-19 (1.4824)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"DKK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":365,"name":"#1032030 DKKSEK 2026-09-16 (1.4823)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"DKK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":366,"name":"#1032035 DKKSEK 2026-07-15 (1.4825)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"DKK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":367,"name":"#1032042 NOKSEK 2026-09-16 (1.0257)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":368,"name":"#1032047 EURSEK 2026-09-16 (11.0608)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":369,"name":"#1032054 EURSEK 2026-09-16 (11.0768)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":370,"name":"#1032059 NOKSEK 2026-09-16 (1.0271)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":371,"name":"#418 EURUSD 2026-07-15 (1.1732)","isin":"","weight":0.02,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":372,"name":"#428 USDNOK 2026-07-15 (9.5022)","isin":"","weight":-0.02,"issuerCountry":"SE","currency":"USD"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":373,"name":"#438 USDSEK 2026-07-15 (9.2733)","isin":"","weight":-0.01,"issuerCountry":"SE","currency":"USD"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":374,"name":"#566 USDSEK 2026-08-19 (9.3782)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"USD"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":375,"name":"#576 USDNOK 2026-08-19 (9.3123)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"USD"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":376,"name":"#586 EURUSD 2026-08-19 (1.1676)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":377,"name":"#624 EURNOK 2026-07-15 (10.7990)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":378,"name":"#779 EURNOK 2026-07-15 (11.0320)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":379,"name":"#784 USDNOK 2026-07-15 (9.5243)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"USD"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":380,"name":"#789 USDSEK 2026-07-15 (9.4270)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"USD"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":381,"name":"#800 USDNOK 2026-09-16 (9.5337)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"USD"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":382,"name":"#810 USDSEK 2026-09-16 (9.3300)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"USD"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":383,"name":"#820 EURUSD 2026-08-19 (1.1646)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":384,"name":"#831 USDSEK 2026-07-15 (.1069)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"USD"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":385,"name":"#838 NOKSEK 2026-07-15 (1.0147)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":386,"name":"#843 USDSEK 2026-09-16 (9.3365)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"USD"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":387,"name":"#849 NOKSEK 2026-07-15 (1.0125)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":388,"name":"#855 USDNOK 2026-07-15 (9.7175)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"USD"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":389,"name":"#863 USDSEK 2026-09-16 (9.5340)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"USD"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":390,"name":"#868 USDNOK 2026-09-16 (9.7101)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"USD"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":391,"name":"#873 EURUSD 2026-09-16 (1.1504)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":392,"name":"#882 USDNOK 2026-07-15 (9.6921)","isin":"","weight":0.01,"issuerCountry":"SE","currency":"USD"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":393,"name":"#887 USDSEK 2026-07-15 (.1041)","isin":"","weight":0.01,"issuerCountry":"SE","currency":"USD"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":394,"name":"#892 EURUSD 2026-07-15 (1.1444)","isin":"","weight":-0.01,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":395,"name":"#897 USDNOK 2026-09-16 (9.7028)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"USD"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":396,"name":"#903 EURUSD 2026-09-16 (1.1436)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":397,"name":"#911 USDNOK 2026-09-16 (9.8683)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"USD"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":398,"name":"#916 EURUSD 2026-09-16 (1.1381)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":399,"name":"#921 USDSEK 2026-09-16 (9.7247)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"USD"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":400,"name":"#929 NOKSEK 2026-07-15 (1.0151)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":401,"name":"#934 USDNOK 2026-09-16 (9.8976)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"USD"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":402,"name":"#939 EURUSD 2026-09-16 (1.1399)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":403,"name":"#945 USDSEK 2026-09-16 (9.6560)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"USD"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":404,"name":"#951 EURUSD 2026-09-16 (1.1443)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":405,"name":"#958 USDNOK 2026-09-16 (9.9378)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"USD"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":406,"name":"#963 USDSEK 2026-09-16 (9.6776)","isin":"","weight":0.0,"issuerCountry":"SE","currency":"USD"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":407,"name":"EURO-BOBL FUTURE Sep26","isin":"","weight":0.0,"issuerCountry":"DE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":408,"name":"EURO-BUND FUTURE Sep26","isin":"","weight":0.0,"issuerCountry":"DE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":409,"name":"IRS_EU_6M_3_0000_300629_FI","isin":"","weight":-0.08,"issuerCountry":"SE","currency":"EUR"}],"registryId":"esma-2766632","registryName":"Alfred Berg Nordic Investment Grade Acc","registryLei":"","registryManager":"Alfred Berg Kapitalforvaltning AS","registryManagerLei":"","registryManagerCode":"91","matchMethod":"name-country-manager-code"}