Handelsbanken Multi Asset 100 (A1 EUR)

ISIN SE0005851417
Fondklassvaluta     EUR

Värdepapper 31.10.2023

Värdepappers namn Procentuell fördelning
Handelsbanken Norden Ind Crit (A1 SEK) 16,18%
Handelsbanken USA Ind Crit A1 SEK 10,41%
XACT Norden 8,89%
Handelsbanken Nordiska Småbol (A1 SEK) 8,56%
XACT Nordic High Div Low Vol ETF 7,59%
Handelsbanken Norden Selektiv (A1 SEK) 7,35%
Handelsbanken Europa Index Crit (A1 SEK) 5,21%
Handelsbanken Amerika Småbl Tema A1 SEK 4,49%
Handelsbanken Amerika Tema (A1 SEK) 4,47%
Handelsbanken Global Index Crit (A1 SEK) 4,20%
Handelsbanken Tillväxtmark Tema (A1 SEK) 3,64%
Handelsbanken Japan Tema (A1 SEK) 2,76%
UBS (Lux) ES USA Gr Sust$ seeding I-A3 2,74%
Fidelity Sust Glb Eq Inc I-ACC-SEK 2,65%
10 Year Treasury Note Future Dec 23 2,10%
FX Forward AUD/CAD 20240112/20240112 Pu… 2,09%
FX Forward EUR/SEK 20240122/20240122 Pu… 2,03%
Handelsbanken Gl Hi Div Lo Vol Cr A1 SEK 2,02%
FX Forward EUR/SEK 20240115/20240115 Pu… 2,01%
JPM Europe Sus Sm Cp Eq S2 Acc EUR 1,89%
Handelsbanken Hälsovård Tema (A1 SEK) 1,57%
Omxesg3k 1,46%
Handelsbanken Asien Tema (A1 SEK) 1,37%
Handelsbanken Hållbar Energi A1 SEK 1,13%
Handelsbanken EM Index (A9 SEK) 0,68%
Multi Asset 100 JPM CUSTODIAN SEK 0,59%
Multi Asset 100 HANDELSBANKEN SEK 0,53%
Handelsbanken Global Momentum A1 SEK 0,48%
Handelsbanken Glb Infrastruktur A1 SEK 0,18%
JPM Climate Change Solu S2 (acc) - SEK 0,16%
Multi Asset 100 JPM CUSTODIAN SEK MORC 0,14%
Handelsbanken Global Digital (A1 SEK) 0,10%
Multi Asset 100 JPM CUSTODIAN USD 0,06%
Multi Asset 100 Collateral EUR 0,04%
Multi Asset 100 JPM CUSTODIAN USD MORC 0,04%
Multi Asset 100 Collateral USD 0,03%
Multi Asset 100 HANDELSBANKEN NOK 0,02%
MULTI ASSET 100 JPM CUSTODIAN NZD 0,01%
Multi Asset 100 JPM CUSTODIAN MXN 0,01%
Multi Asset 100 JPM CUSTODIAN CHF 0,01%
Multi Asset 100 JPM CUSTODIAN DKK 0,01%
MULTI ASSET 100 JPM CUSTODIAN AUD 0,00%
Multi Asset 100 JPM CUSTODIAN HKD 0,00%
Multi Asset 100 JPM CUSTODIAN JPY 0,00%
Multi Asset 100 JPM CUSTODIAN EUR 0,00%
Multi Asset 100 JPM CUSTODIAN CAD 0,00%
Multi Asset 100 JPM CUSTODIAN SGD 0,00%
Multi Asset 100 HANDELSBANKEN EUR 0,00%
Multi Asset 100 JPM CUSTODIAN NOK 0,00%
Multi Asset 100 JPM CUSTODIAN PLN 0,00%
Multi Asset 100 Collateral SEK 0,00%
Multi Asset 100 JPM CUSTODIAN GBP 0,00%
Management Fee 0,00%
Management Fee 0,00%
Management Fee 0,00%
Management Fee - 0,13%
FX Forward EUR/SEK 20240115/20240115 So… - 2,01%
FX Forward EUR/SEK 20240122/20240122 So… - 2,03%
FX Forward AUD/CAD 20240112/20240112 So… - 2,06%
Cash Offset - 3,65%