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Denmark - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Nordiska Företagsobligationer KL SEK0P0000.124.010-0.34%705.16M14/02 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli European Investment Grade B Sek0P0000.1,275.726+0.31%4.7B13/02 
 Evli Corporate Bond B Sek0P0000.1,429.933+0.27%3.25B13/02 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European Covered Bond Fund HB SEK0P0001.131.937-0.14%5.33B14/02 
 Deutsche Invest I Euro Corporate Bonds SEK LCH0P0001.1,111.890+0.05%2.37B14/02 
 Nordea 1 - European Corporate Stars Bond Fund HB -0P0001.1,067.016+0.07%2.1B14/02 
 Nordea 1 - European Corporate Bond Fund HB SEK0P0000.522.643-0.00%671.18M14/02 
 Danske Invest SICAV Global Corporate Bonds A SEK0P0000.164.380+0.31%562.97M13/02 
 Danske Invest SICAV - Nordic Corporate Bond A SEK 0P0001.94.610+0.18%39.47M13/02 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Handelsbanken Företagsobligation Investment Grade 0P0001.109.020-0.01%29.29B14/02 
 Handelsbanken Företagsobligation Investment Grade 0P0001.98.2900.00%29.29B14/02 
 SEB FRN Fond A0P0001.1,183.988+0.03%27.71B13/02 
 Nordea Stratega Fixed Income0P0000.135.958+0.07%2.21B14/02 
 Swedbank Robur Företagsobligationsfond A0P0001.143.140-0.01%19.08B14/02 
 SPP Företagsobligationsfond A0P0000.128.935+0.03%17.31B13/02 
 SPP Företagsobligationsfond B0P0001.105.851+0.03%17.31B13/02 
 SEB Corporate Bond Fund SEK C0P0000.18.511+0.25%15.95B14/02 
 SEB Corporate Bond Fund SEK D0P0000.9.091+0.26%15.95B14/02 
 Handelsbanken Företagsobligation (A1 SEK)0P0001.140.950-0.03%15.49B14/02 
 Handelsbanken Företagsobligfd (B5 SEK)0P0001.106.590-0.03%15.49B14/02 
 SEB Företagsobligationsfond A0P0001.159.034+0.11%17.61B13/02 
 Spiltan Räntefond Sverige0P0000.145.940+0.01%13.39B14/02 
 Swedbank Robur Corporate Bond Nordic A SEK0P0001.112.9400.00%9.72B14/02 
 Öhman FRN Hållbar A0P0000.125.050+0.01%7.33B14/02 
 Öhman FRN Hållbar B0P0000.95.560+0.01%7.33B14/02 
 Lannebo Likviditet0P0000.130.680+0.02%6.38B13/02 
 Swedbank Robur Corporate Bond Europe IG A0P0001.102.3700.00%5.33B14/02 
 Enter Cross Credit B0P0000.983.490+0.02%5.19B14/02 
 Enter Cross Credit A0P0000.1,225.960+0.02%4.78B14/02 
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