As of 30 June 2006
As of 30 June 2006
As of 30 June 2006
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Holdings per Country<br />
<strong>As</strong> at 6/<strong>30</strong>/<strong>2006</strong><br />
Index bond<br />
Security<br />
ISIN<br />
Nominal amount<br />
Market Value (SEK)<br />
Sweden<br />
Specialfastigheter 123 4 2008-12-01 SE0001018961<br />
50 000 000 62 553 682<br />
Swedish Government 1 2012-04-01 #3106 SE0001517707<br />
315 000 000 <strong>30</strong>1 753 105<br />
Swedish Government 3.5 2015-12-01 #3105 SE0000555955<br />
3 602 000 000 4 606 619 000<br />
Swedish Government 3.5 2028-12-01 #3104 SE0000556599<br />
3 468 000 000 4 915 667 651<br />
Swedish Government 4 2008-12-01 #3101 SE0000<strong>30</strong>6805<br />
<strong>30</strong>6 000 000 385 086 814<br />
Swedish Government 4 2020-12-01 #3102 SE0000317943<br />
2 317 000 000 3 412 439 695<br />
13 684 119 947<br />
USA<br />
US Treasury Index Bond 1.875 2015-07-15 US912828EA42<br />
170 000 000 1 213 411 419<br />
US Treasury Index Bond 3.875 2029-04-15 US912810FH69<br />
50 000 000 549 214 577<br />
Total Index bonds<br />
1 762 625 996<br />
15 446 745 943<br />
Date (Time): 7/21/<strong>2006</strong> ( 4:45:33PM) Page 10
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