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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. | 1.254,620 | -0,11% | 1,64B | 30/05 | ||
| Mercer Short Duration Global Bond Fund 1 A13 0.320 | 0P0001. | 1.084,450 | -0,11% | 1,64B | 30/05 | ||
| Mercer Short Duration Global Bond Fund 2 M-1 NOK H | 0P0000. | 1.182,060 | +0,05% | 753,57M | 30/05 | ||
| Mercer Short Duration Global Bond Fund 2 A13 0.320 | 0P0001. | 1.057,970 | +0,05% | 753,57M | 30/05 |
Luxemburg - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Templeton Global Bond Fund A(acc)NOK-H1 | 0P0000. | 10,630 | 0,00% | 9,56M | 31/05 | ||
| Templeton Global Bond Fund I(acc)NOK-H1 | 0P0000. | 8,490 | +0,12% | 14,47M | 31/05 | ||
| BlackRock Global Funds World Bond Fund X2 NOK He | 0P0000. | 13,330 | +0,30% | 750,49M | 31/05 |
Noorwegen - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 217,000 | +0,17% | 166,56B | 31/05 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 203,760 | +0,16% | 166,56B | 31/05 | ||
| KLP Obligasjon Global I | 0P0000. | 954,962 | +0,31% | 31,01B | 30/05 | ||
| KLP Obligasjon Global II | 0P0000. | 941,041 | +0,31% | 31,01B | 30/05 | ||
| ODIN Rente B | 0P0001. | 106,293 | +0,01% | 10,17B | 30/05 | ||
| ODIN Rente C | 0P0001. | 106,315 | +0,01% | 10,17B | 30/05 | ||
| ODIN Rente A | 0P0001. | 106,214 | +0,01% | 10,17B | 30/05 | ||
| DNB Global High Grade | 0P0000. | 736,258 | +0,24% | 5,35B | 30/05 | ||
| DNB Global Treasury | 0P0001. | 920,528 | +0,07% | 4,3B | 30/05 | ||
| Storebrand Global Obligasjon B | 0P0000. | 9.692,418 | +0,23% | 4,08B | 30/05 | ||
| ODIN Kreditt B | 0P0001. | 109,497 | -0,06% | 3,78B | 30/05 | ||
| ODIN Kreditt D | 0P0001. | 109,236 | -0,06% | 3,78B | 30/05 | ||
| ODIN Kreditt C | 0P0000. | 132,427 | -0,06% | 3,78B | 30/05 | ||
| ODIN Kreditt A | 0P0001. | 110,315 | -0,06% | 3,78B | 30/05 | ||
| Nordea Global Statsobligasjon | 0P0000. | 881,689 | +0,27% | 1,81B | 31/05 | ||
| Nordea Europeisk Kredittobligasjon | KF-KRE. | 869,916 | +0,09% | 1,26B | 31/05 | ||
| Alfred Berg Kort Stat | 0P0000. | 1.217,554 | +0,03% | 723,27M | 31/05 | ||
| Nordea Plan Rente | 0P0000. | 1.010,374 | +0,16% | 346,15M | 31/05 | ||
| DNB Global Credit Short | 0P0000. | 893,809 | +0,01% | 36,22M | 26/04 |