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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. | 123.760 | +0.27% | 668.05M | 11/04 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli European Investment Grade B Sek | 0P0000. | 1,262.402 | +0.47% | 4.96B | 10/04 | ||
| Evli Corporate Bond B Sek | 0P0000. | 1,410.755 | +0.54% | 3.2B | 10/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European Covered Bond Fund HB SEK | 0P0001. | 133.141 | +0.21% | 5.33B | 11/04 | ||
| Deutsche Invest I Euro Corporate Bonds SEK LCH | 0P0001. | 1,098.380 | +0.02% | 2.29B | 11/04 | ||
| Nordea 1 - European Corporate Stars Bond Fund HB - | 0P0001. | 1,060.180 | +0.21% | 2.04B | 11/04 | ||
| Nordea 1 - European Corporate Bond Fund HB SEK | 0P0000. | 519.431 | +0.08% | 657.57M | 11/04 | ||
| Danske Invest SICAV Global Corporate Bonds A SEK | 0P0000. | 162.890 | +0.34% | 558.51M | 10/04 | ||
| Danske Invest SICAV - Nordic Corporate Bond A SEK | 0P0001. | 94.020 | +0.21% | 37.15M | 10/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB FRN Fond A | 0P0001. | 1,180.354 | +0.07% | 28.15B | 10/04 | ||
| Handelsbanken Företagsobligation Investment Grade | 0P0001. | 109.110 | +0.07% | 26.15B | 11/04 | ||
| Handelsbanken Företagsobligation Investment Grade | 0P0001. | 94.940 | +0.06% | 26.15B | 11/04 | ||
| Nordea Stratega Fixed Income | 0P0000. | 134.687 | -0.21% | 25.4B | 11/04 | ||
| Swedbank Robur Företagsobligationsfond A | 0P0001. | 141.480 | +0.01% | 18.51B | 11/04 | ||
| SEB Företagsobligationsfond A | 0P0001. | 158.163 | +0.43% | 17.3B | 10/04 | ||
| SPP Företagsobligationsfond A | 0P0000. | 128.446 | +0.21% | 17.2B | 10/04 | ||
| Handelsbanken Företagsobligfd (B5 SEK) | 0P0001. | 102.690 | +0.08% | 16.91B | 11/04 | ||
| Handelsbanken Företagsobligation (A1 SEK) | 0P0001. | 140.650 | +0.07% | 16.91B | 11/04 | ||
| SPP Företagsobligationsfond B | 0P0001. | 105.449 | +0.21% | 16.9B | 10/04 | ||
| SEB Corporate Bond Fund SEK C | 0P0000. | 18.145 | -0.62% | 11.79B | 11/04 | ||
| SEB Corporate Bond Fund SEK D | 0P0000. | 8.911 | -0.61% | 34.98M | 11/04 | ||
| Spiltan Räntefond Sverige | 0P0000. | 145.900 | -0.07% | 15.22B | 11/04 | ||
| Swedbank Robur Corporate Bond Nordic A SEK | 0P0001. | 112.270 | -0.10% | 10.54B | 11/04 | ||
| Öhman FRN Hållbar A | 0P0000. | 124.320 | -0.12% | 7.25B | 11/04 | ||
| Öhman FRN Hållbar B | 0P0000. | 94.980 | -0.12% | 7.25B | 11/04 | ||
| Lannebo Likviditet | 0P0000. | 130.690 | +0.08% | 7.02B | 10/04 | ||
| Enter Cross Credit A | 0P0000. | 1,219.310 | -0.11% | 5.4B | 11/04 | ||
| Enter Cross Credit B | 0P0000. | 978.140 | -0.11% | 5.4B | 11/04 | ||
| Swedbank Robur Corporate Bond Europe IG A | 0P0001. | 101.190 | +0.01% | 5.02B | 11/04 |