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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. | 119.410 | +0.64% | 702.09M | 04/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli European Investment Grade B SEK | 0P0000. | 1,219.080 | +0.06% | 5.01B | 05/06 | ||
| Evli Corporate Bond B SEK | 0P0000. | 1,361.871 | +0.06% | 2.59B | 05/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European Covered Bond Fund HB SEK | 0P0001. | 127.628 | +0.06% | 5.21B | 05/06 | ||
| Deutsche Invest I Euro Corporate Bonds SEK LCH | 0P0001. | 1,062.620 | -0.06% | 1.86B | 05/06 | ||
| Nordea 1 - European Corporate Stars Bond Fund HB - | 0P0001. | 1,021.649 | +0.02% | 1.72B | 05/06 | ||
| Danske Invest SICAV Global Corporate Bonds A SEK | 0P0000. | 157.360 | +0.20% | 597.41M | 04/06 | ||
| Nordea 1 - European Corporate Bond Fund HB SEK | 0P0000. | 500.538 | +0.05% | 475.66M | 05/06 | ||
| Danske Invest SICAV - Nordic Corporate Bond A SEK | 0P0001. | 90.770 | +0.08% | 36.29M | 05/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Företagsobligation Investment Grade | 0P0001. | 106.130 | +0.01% | 27.48B | 05/06 | ||
| Handelsbanken Företagsobligation Investment Grade | 0P0001. | 95.510 | +0.01% | 27.48B | 05/06 | ||
| Nordea Stratega Fixed Income | 0P0000. | 131.935 | +0.01% | 25.97B | 05/06 | ||
| SEB FRN Fond A | 0P0001. | 1,128.930 | +0.04% | 24.68B | 04/06 | ||
| Swedbank Robur Företagsobligationsfond A | 0P0001. | 135.870 | +0.06% | 14.77B | 05/06 | ||
| SPP Företagsobligationsfond A | 0P0000. | 124.649 | +0.01% | 15.18B | 05/06 | ||
| SPP Företagsobligationsfond B | 0P0001. | 106.044 | +0.01% | 15.18B | 05/06 | ||
| Handelsbanken Företagsobligfd (B5 SEK) | 0P0001. | 102.410 | 0.00% | 15.68B | 05/06 | ||
| Handelsbanken Företagsobligation (A1 SEK) | 0P0001. | 135.830 | -0.01% | 15.68B | 05/06 | ||
| SEB Corporate Bond Fund SEK C | 0P0000. | 17.882 | +0.15% | 14.1B | 05/06 | ||
| SEB Corporate Bond Fund SEK D | 0P0000. | 8.781 | +0.15% | 14.1B | 05/06 | ||
| Spiltan Räntefond Sverige | 0P0000. | 140.770 | +0.02% | 12.45B | 05/06 | ||
| SEB Företagsobligationsfond A | 0P0001. | 152.264 | +0.14% | 14.2B | 04/06 | ||
| Öhman FRN Hållbar A | 0P0000. | 120.800 | +0.01% | 7.2B | 05/06 | ||
| Öhman FRN Hållbar B | 0P0000. | 92.270 | +0.01% | 7.2B | 05/06 | ||
| Lannebo Likviditet | 0P0000. | 126.850 | +0.02% | 6B | 05/06 | ||
| Swedbank Robur Corporate Bond Europe IG A | 0P0001. | 97.090 | +0.05% | 4.75B | 05/06 | ||
| Öhman Företagsobligationsfond Hållbar A | 0P0000. | 121.080 | +0.21% | 3.89B | 04/06 | ||
| Öhman Företagsobligationsfond Hållbar B | 0P0000. | 94.090 | +0.20% | 3.89B | 04/06 | ||
| Enter Return A | 0P0000. | 1,217.640 | +0.01% | 3.37B | 05/06 |