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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. | 1.255,090 | +0,01% | 1,72B | 13/05 | ||
| Mercer Short Duration Global Bond Fund 1 A13 0.320 | 0P0001. | 1.084,910 | +0,01% | 1,72B | 13/05 | ||
| Mercer Short Duration Global Bond Fund 2 M-1 NOK H | 0P0000. | 1.180,790 | +0,00% | 765,53M | 13/05 | ||
| Mercer Short Duration Global Bond Fund 2 A13 0.320 | 0P0001. | 1.056,890 | +0,00% | 765,53M | 13/05 |
Luxemburg - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Templeton Global Bond Fund A(acc)NOK-H1 | 0P0000. | 10,700 | +0,28% | 9,6M | 14/05 | ||
| Templeton Global Bond Fund I(acc)NOK-H1 | 0P0000. | 8,540 | +0,35% | 14,54M | 14/05 | ||
| BlackRock Global Funds World Bond Fund X2 NOK He | 0P0000. | 13,360 | 0,00% | 752,18M | 14/05 |
Noorwegen - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 217,270 | +0,09% | 164,2B | 13/05 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 204,050 | +0,09% | 164,2B | 13/05 | ||
| KLP Obligasjon Global I | 0P0000. | 956,615 | +0,31% | 31,01B | 13/05 | ||
| KLP Obligasjon Global II | 0P0000. | 942,705 | +0,31% | 31,01B | 13/05 | ||
| ODIN Rente C | 0P0001. | 106,026 | +0,05% | 10,04B | 13/05 | ||
| ODIN Rente A | 0P0001. | 105,916 | +0,05% | 10,04B | 13/05 | ||
| ODIN Rente B | 0P0001. | 105,999 | +0,05% | 10,04B | 13/05 | ||
| DNB Global High Grade | 0P0000. | 738,113 | +0,10% | 5,29B | 13/05 | ||
| DNB Global Treasury | 0P0001. | 919,172 | +0,04% | 4,33B | 13/05 | ||
| Storebrand Global Obligasjon B | 0P0000. | 9.734,996 | +0,06% | 4,03B | 13/05 | ||
| ODIN Kreditt C | 0P0000. | 132,210 | +0,04% | 3,77B | 13/05 | ||
| ODIN Kreditt D | 0P0001. | 109,039 | +0,05% | 3,77B | 13/05 | ||
| ODIN Kreditt A | 0P0001. | 110,122 | +0,05% | 3,77B | 13/05 | ||
| ODIN Kreditt B | 0P0001. | 109,310 | +0,05% | 3,77B | 13/05 | ||
| Nordea Global Statsobligasjon | 0P0000. | 885,155 | -0,05% | 1,81B | 14/05 | ||
| Nordea Europeisk Kredittobligasjon | KF-KRE. | 871,718 | -0,09% | 1,26B | 14/05 | ||
| Alfred Berg Kort Stat | 0P0000. | 1.215,053 | +0,01% | 721,79M | 14/05 | ||
| Nordea Plan Rente | 0P0000. | 1.009,023 | -0,02% | 346,15M | 14/05 | ||
| DNB Global Credit Short | 0P0000. | 893,809 | +0,01% | 36,22M | 26/04 |