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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Nordiska Företagsobligationer KL SEK | 0P0000. | 119.750 | +0.38% | 704.05M | 17/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli European Investment Grade B SEK | 0P0000. | 1,221.180 | +0.09% | 4.88B | 14/06 | ||
| Evli Corporate Bond B SEK | 0P0000. | 1,362.831 | +0.00% | 2.56B | 14/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European Covered Bond Fund HB SEK | 0P0001. | 127.348 | -0.09% | 5.16B | 17/06 | ||
| Deutsche Invest I Euro Corporate Bonds SEK LCH | 0P0001. | 1,063.250 | -0.36% | 1.86B | 17/06 | ||
| Nordea 1 - European Corporate Stars Bond Fund HB - | 0P0001. | 1,021.904 | -0.34% | 1.74B | 17/06 | ||
| Danske Invest SICAV Global Corporate Bonds A SEK | 0P0000. | 157.940 | +0.33% | 601.34M | 14/06 | ||
| Nordea 1 - European Corporate Bond Fund HB SEK | 0P0000. | 500.470 | -0.35% | 476.04M | 17/06 | ||
| Danske Invest SICAV - Nordic Corporate Bond A SEK | 0P0001. | 91.030 | +0.21% | 36.61M | 14/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Företagsobligation Investment Grade | 0P0001. | 106.380 | 0% | 27.48B | 17/06 | ||
| Handelsbanken Företagsobligation Investment Grade | 0P0001. | 95.740 | 0% | 27.48B | 17/06 | ||
| Nordea Stratega Fixed Income | 0P0000. | 132.181 | -0.20% | 25.97B | 17/06 | ||
| SEB FRN Fond A | 0P0001. | 1,131.261 | -0.01% | 25.03B | 14/06 | ||
| Handelsbanken Företagsobligfd (B5 SEK) | 0P0001. | 102.750 | -0.05% | 15.68B | 17/06 | ||
| Handelsbanken Företagsobligation (A1 SEK) | 0P0001. | 136.270 | -0.05% | 15.68B | 17/06 | ||
| Swedbank Robur Företagsobligationsfond A | 0P0001. | 135.700 | -0.38% | 14.7B | 17/06 | ||
| SPP Företagsobligationsfond B | 0P0001. | 102.394 | -0.05% | 15.52B | 14/06 | ||
| SPP Företagsobligationsfond A | 0P0000. | 124.724 | -0.05% | 15.52B | 14/06 | ||
| SEB Corporate Bond Fund SEK C | 0P0000. | 17.844 | -0.47% | 14.13B | 17/06 | ||
| SEB Corporate Bond Fund SEK D | 0P0000. | 8.762 | -0.48% | 14.13B | 17/06 | ||
| Spiltan Räntefond Sverige | 0P0000. | 141.080 | +0.02% | 12.45B | 17/06 | ||
| SEB Företagsobligationsfond A | 0P0001. | 152.294 | -0.16% | 14.19B | 14/06 | ||
| Öhman FRN Hållbar A | 0P0000. | 120.990 | +0.03% | 7.19B | 17/06 | ||
| Öhman FRN Hållbar B | 0P0000. | 92.400 | +0.03% | 7.19B | 17/06 | ||
| Lannebo Likviditet | 0P0000. | 127.050 | +0.04% | 5.93B | 17/06 | ||
| Swedbank Robur Corporate Bond Europe IG A | 0P0001. | 97.000 | -0.40% | 4.75B | 17/06 | ||
| Öhman Företagsobligationsfond Hållbar A | 0P0000. | 121.700 | +0.21% | 3.92B | 14/06 | ||
| Öhman Företagsobligationsfond Hållbar B | 0P0000. | 94.580 | +0.21% | 3.92B | 14/06 | ||
| Norron SICAV Preserve R SEK | 0P0000. | 132.150 | -0.08% | 1.98B | 17/06 |