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Categorie:
Ierland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Mercer Short Duration Global Bond Fund 1 M-1 NOK H | 0P0000. | 1.261,860 | +0,04% | 1,46B | 27/06 | ||
| Mercer Short Duration Global Bond Fund 1 A13 0.320 | 0P0001. | 1.090,610 | +0,04% | 1,46B | 27/06 | ||
| Mercer Short Duration Global Bond Fund 2 M-1 NOK H | 0P0000. | 1.185,220 | -0,00% | 710,78M | 27/06 | ||
| Mercer Short Duration Global Bond Fund 2 A13 0.320 | 0P0001. | 1.060,710 | -0,00% | 710,78M | 27/06 |
Luxemburg - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Templeton Global Bond Fund A(acc)NOK-H1 | 0P0000. | 10,480 | -0,10% | 8,76M | 27/06 | ||
| Templeton Global Bond Fund I(acc)NOK-H1 | 0P0000. | 8,370 | -0,12% | 13,95M | 27/06 | ||
| BlackRock Global Funds World Bond Fund X2 NOK He | 0P0000. | 13,490 | +0,07% | 758,94M | 28/06 |
Noorwegen - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 218,680 | -0,02% | 160,84B | 27/06 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 205,280 | -0,02% | 160,84B | 27/06 | ||
| KLP Obligasjon Global I | 0P0000. | 967,225 | +0,15% | 32,02B | 27/06 | ||
| KLP Obligasjon Global II | 0P0000. | 953,067 | +0,15% | 32,02B | 27/06 | ||
| ODIN Rente C | 0P0001. | 106,877 | +0,01% | 10,29B | 27/06 | ||
| ODIN Rente A | 0P0001. | 106,792 | +0,01% | 10,29B | 27/06 | ||
| ODIN Rente B | 0P0001. | 106,863 | +0,01% | 10,29B | 27/06 | ||
| DNB Global High Grade | 0P0000. | 748,290 | +0,07% | 5,32B | 27/06 | ||
| DNB Global Treasury | 0P0001. | 925,454 | +0,07% | 4,18B | 27/06 | ||
| Storebrand Global Obligasjon B | 0P0000. | 9.802,677 | +0,03% | 4,1B | 27/06 | ||
| ODIN Kreditt C | 0P0000. | 133,197 | -0,00% | 3,8B | 27/06 | ||
| ODIN Kreditt A | 0P0001. | 110,978 | -0,00% | 3,8B | 27/06 | ||
| ODIN Kreditt B | 0P0001. | 110,146 | -0,00% | 3,8B | 27/06 | ||
| ODIN Kreditt D | 0P0001. | 109,901 | 0,00% | 3,8B | 27/06 | ||
| Nordea Global Statsobligasjon | 0P0000. | 889,275 | -0,02% | 1,81B | 27/06 | ||
| Nordea Europeisk Kredittobligasjon | KF-KRE. | 876,450 | +0,00% | 1,27B | 27/06 | ||
| Alfred Berg Kort Stat | 0P0000. | 1.221,959 | +0,01% | 725,82M | 28/06 | ||
| Nordea Plan Rente | 0P0000. | 1.015,767 | -0,03% | 342,09M | 27/06 | ||
| DNB Global Credit Short | 0P0000. | 893,809 | +0,01% | 36,22M | 26/04 |