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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. | 119.180 | +0.50% | 562.85M | 08/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli European Investment Grade B Sek | 0P0000. | 1,220.246 | +0.26% | 426.68M | 07/05 | ||
| Evli Corporate Bond B Sek | 0P0000. | 1,359.347 | +0.24% | 220.76M | 07/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European Covered Bond Fund HB SEK | 0P0001. | 127.647 | -0.08% | 5.19B | 08/05 | ||
| Deutsche Invest I Euro Corporate Bonds SEK LCH | 0P0001. | 1,062.950 | +0.18% | 1.88B | 07/05 | ||
| Nordea 1 - European Corporate Stars Bond Fund HB - | 0P0001. | 1,021.034 | -0.08% | 1.67B | 08/05 | ||
| Danske Invest SICAV Global Corporate Bonds A SEK | 0P0000. | 157.480 | +0.22% | 577.36M | 07/05 | ||
| Nordea 1 - European Corporate Bond Fund HB SEK | 0P0000. | 500.009 | -0.08% | 462.63M | 08/05 | ||
| Danske Invest SICAV - Nordic Corporate Bond A SEK | 0P0001. | 90.500 | +0.13% | 33.33M | 07/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Företagsobligation Investment Grade | 0P0001. | 105.710 | +0.02% | 27.12B | 08/05 | ||
| Handelsbanken Företagsobligation Investment Grade | 0P0001. | 95.120 | +0.02% | 27.12B | 08/05 | ||
| SEB FRN Fond A | 0P0001. | 1,119.495 | +0.03% | 24.15B | 07/05 | ||
| Swedbank Robur Företagsobligationsfond A | 0P0001. | 135.540 | -0.09% | 14.77B | 08/05 | ||
| Handelsbanken Företagsobligfd (B5 SEK) | 0P0001. | 101.900 | +0.04% | 14.76B | 08/05 | ||
| Handelsbanken Företagsobligation (A1 SEK) | 0P0001. | 135.210 | +0.04% | 14.76B | 08/05 | ||
| SPP Företagsobligationsfond A | 0P0000. | 123.840 | +0.02% | 15.18B | 07/05 | ||
| SPP Företagsobligationsfond B | 0P0001. | 105.355 | +0.02% | 15.18B | 07/05 | ||
| SEB Corporate Bond Fund SEK C | 0P0000. | 17.731 | -0.20% | 13.84B | 08/05 | ||
| SEB Corporate Bond Fund SEK D | 0P0000. | 8.990 | -0.20% | 13.84B | 08/05 | ||
| Spiltan Räntefond Sverige | 0P0000. | 139.730 | +0.03% | 12.44B | 08/05 | ||
| SEB Företagsobligationsfond A | 0P0001. | 151.431 | +0.14% | 13.91B | 07/05 | ||
| Öhman FRN Hållbar B | 0P0000. | 96.900 | +0.03% | 7.24B | 08/05 | ||
| Öhman FRN Hållbar A | 0P0000. | 120.150 | +0.03% | 7.24B | 08/05 | ||
| Lannebo Likviditet | 0P0000. | 126.250 | +0.03% | 5.75B | 08/05 | ||
| Swedbank Robur Corporate Bond Europe IG A | 0P0001. | 96.860 | -0.09% | 4.74B | 08/05 | ||
| Öhman Företagsobligationsfond Hållbar A | 0P0000. | 120.300 | +0.11% | 3.92B | 07/05 | ||
| Öhman Företagsobligationsfond Hållbar B | 0P0000. | 96.620 | +0.11% | 3.92B | 07/05 | ||
| Enter Return B | 0P0000. | 974.920 | +0.02% | 3.37B | 08/05 | ||
| Enter Return A | 0P0000. | 1,211.930 | +0.02% | 3.37B | 08/05 |