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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. | 1,258.640 | -0.03% | 1.71B | 23/05 | ||
| Mercer Short Duration Global Bond Fund 1 A13 0.320 | 0P0001. | 1,087.950 | -0.03% | 1.71B | 23/05 | ||
| Mercer Short Duration Global Bond Fund 2 M-1 NOK H | 0P0000. | 1,181.420 | -0.20% | 782.28M | 23/05 | ||
| Mercer Short Duration Global Bond Fund 2 A13 0.320 | 0P0001. | 1,057.430 | -0.20% | 782.28M | 23/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Global Bond Fund A(acc)NOK-H1 | 0P0000. | 10.720 | +0.09% | 9.63M | 24/05 | ||
| Templeton Global Bond Fund I(acc)NOK-H1 | 0P0000. | 8.550 | 0.00% | 14.58M | 24/05 | ||
| BlackRock Global Funds World Bond Fund X2 NOK He | 0P0000. | 13.330 | -0.22% | 750.49M | 24/05 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 217.370 | +0.04% | 166.56B | 24/05 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 204.120 | +0.04% | 166.56B | 24/05 | ||
| KLP Obligasjon Global I | 0P0000. | 957.070 | -0.31% | 31.01B | 23/05 | ||
| KLP Obligasjon Global II | 0P0000. | 943.133 | -0.31% | 31.01B | 23/05 | ||
| ODIN Rente A | 0P0001. | 106.143 | -0.02% | 10.11B | 23/05 | ||
| ODIN Rente B | 0P0001. | 106.224 | -0.02% | 10.11B | 23/05 | ||
| ODIN Rente C | 0P0001. | 106.248 | -0.02% | 10.11B | 23/05 | ||
| DNB Global High Grade | 0P0000. | 738.849 | -0.30% | 5.3B | 23/05 | ||
| DNB Global Treasury | 0P0001. | 919.334 | -0.04% | 4.3B | 23/05 | ||
| Storebrand Global Obligasjon B | 0P0000. | 9,724.829 | -0.23% | 4.08B | 23/05 | ||
| ODIN Kreditt A | 0P0001. | 110.398 | -0.05% | 3.78B | 23/05 | ||
| ODIN Kreditt B | 0P0001. | 109.581 | -0.05% | 3.78B | 23/05 | ||
| ODIN Kreditt D | 0P0001. | 109.316 | -0.05% | 3.78B | 23/05 | ||
| ODIN Kreditt C | 0P0000. | 132.533 | -0.05% | 3.78B | 23/05 | ||
| Nordea Global Statsobligasjon | 0P0000. | 883.195 | -0.10% | 1.81B | 24/05 | ||
| Nordea Europeisk Kredittobligasjon | KF-KRE. | 870.200 | -0.27% | 1.26B | 24/05 | ||
| Alfred Berg Kort Stat | 0P0000. | 1,216.625 | -0.01% | 722.72M | 24/05 | ||
| Nordea Plan Rente | 0P0000. | 1,009.793 | -0.12% | 346.15M | 24/05 | ||
| DNB Global Credit Short | 0P0000. | 893.809 | +0.01% | 36.22M | 26/04 |