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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Short Duration Global Bond Fund 1 M-1 NOK H | 0P0000. | 1,257.620 | -0.25% | 1.49B | 17/06 | ||
| Mercer Short Duration Global Bond Fund 1 A13 0.320 | 0P0001. | 1,086.980 | -0.25% | 1.49B | 17/06 | ||
| Mercer Short Duration Global Bond Fund 2 M-1 NOK H | 0P0000. | 1,183.730 | +0.03% | 701.3M | 17/06 | ||
| Mercer Short Duration Global Bond Fund 2 A13 0.320 | 0P0001. | 1,059.410 | +0.03% | 701.3M | 17/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Global Bond Fund A(acc)NOK-H1 | 0P0000. | 10.560 | -0.28% | 9.52M | 17/06 | ||
| Templeton Global Bond Fund I(acc)NOK-H1 | 0P0000. | 8.430 | -0.24% | 14.39M | 17/06 | ||
| BlackRock Global Funds World Bond Fund X2 NOK He | 0P0000. | 13.480 | -0.30% | 758.94M | 17/06 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 219.020 | -0.17% | 160.84B | 17/06 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 205.620 | -0.17% | 160.84B | 17/06 | ||
| KLP Obligasjon Global I | 0P0000. | 967.522 | -0.37% | 31.01B | 17/06 | ||
| KLP Obligasjon Global II | 0P0000. | 953.381 | -0.37% | 31.01B | 17/06 | ||
| ODIN Rente C | 0P0001. | 106.762 | +0.02% | 10.22B | 17/06 | ||
| ODIN Rente A | 0P0001. | 106.671 | +0.02% | 10.22B | 17/06 | ||
| ODIN Rente B | 0P0001. | 106.745 | +0.02% | 10.22B | 17/06 | ||
| DNB Global High Grade | 0P0000. | 750.084 | -0.31% | 5.45B | 17/06 | ||
| DNB Global Treasury | 0P0001. | 923.531 | -0.02% | 4.36B | 17/06 | ||
| Storebrand Global Obligasjon B | 0P0000. | 9,823.562 | -0.26% | 4.1B | 17/06 | ||
| ODIN Kreditt C | 0P0000. | 132.920 | +0.06% | 3.83B | 17/06 | ||
| ODIN Kreditt D | 0P0001. | 109.662 | +0.07% | 3.83B | 17/06 | ||
| ODIN Kreditt A | 0P0001. | 110.740 | +0.07% | 3.83B | 17/06 | ||
| ODIN Kreditt B | 0P0001. | 109.913 | +0.07% | 3.83B | 17/06 | ||
| Nordea Global Statsobligasjon | 0P0000. | 891.702 | -0.25% | 1.81B | 17/06 | ||
| Nordea Europeisk Kredittobligasjon | KF-KRE. | 875.125 | -0.33% | 1.26B | 17/06 | ||
| Alfred Berg Kort Stat | 0P0000. | 1,221.612 | +0.02% | 725.68M | 17/06 | ||
| Nordea Plan Rente | 0P0000. | 1,015.834 | -0.13% | 346.15M | 17/06 | ||
| DNB Global Credit Short | 0P0000. | 893.809 | +0.01% | 36.22M | 26/04 |