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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. | 119.160 | +0.50% | 706.6M | 14/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli European Investment Grade B SEK | 0P0000. | 1,217.286 | +0.07% | 5.14B | 13/05 | ||
| Evli Corporate Bond B SEK | 0P0000. | 1,357.230 | +0.05% | 2.01B | 13/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European Covered Bond Fund HB SEK | 0P0001. | 127.370 | -0.16% | 5.18B | 14/05 | ||
| Deutsche Invest I Euro Corporate Bonds SEK LCH | 0P0001. | 1,060.070 | -0.11% | 1.88B | 14/05 | ||
| Nordea 1 - European Corporate Stars Bond Fund HB - | 0P0001. | 1,019.139 | -0.13% | 1.67B | 14/05 | ||
| Danske Invest SICAV Global Corporate Bonds A SEK | 0P0000. | 157.110 | +0.06% | 576.12M | 13/05 | ||
| Nordea 1 - European Corporate Bond Fund HB SEK | 0P0000. | 499.115 | -0.13% | 461.04M | 14/05 | ||
| Danske Invest SICAV - Nordic Corporate Bond A SEK | 0P0001. | 90.430 | +0.04% | 36.03M | 13/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Företagsobligation Investment Grade | 0P0001. | 95.170 | +0.01% | 26.83B | 14/05 | ||
| Handelsbanken Företagsobligation Investment Grade | 0P0001. | 105.770 | +0.02% | 26.83B | 14/05 | ||
| Nordea Stratega Fixed Income | 0P0000. | 131.387 | -0.05% | 2.21B | 14/05 | ||
| SEB FRN Fond A | 0P0001. | 1,121.478 | +0.05% | 24.29B | 13/05 | ||
| Swedbank Robur Företagsobligationsfond A | 0P0001. | 135.310 | -0.10% | 14.72B | 14/05 | ||
| Handelsbanken Företagsobligfd (B5 SEK) | 0P0001. | 101.930 | +0.02% | 14.72B | 14/05 | ||
| Handelsbanken Företagsobligation (A1 SEK) | 0P0001. | 135.240 | +0.01% | 14.72B | 14/05 | ||
| SPP Företagsobligationsfond A | 0P0000. | 123.993 | +0.04% | 14.61B | 13/05 | ||
| SPP Företagsobligationsfond B | 0P0001. | 105.486 | +0.04% | 14.61B | 13/05 | ||
| SEB Corporate Bond Fund SEK C | 0P0000. | 17.731 | -0.02% | 13.85B | 14/05 | ||
| SEB Corporate Bond Fund SEK D | 0P0000. | 8.990 | -0.02% | 13.85B | 14/05 | ||
| Spiltan Räntefond Sverige | 0P0000. | 139.870 | +0.02% | 12.44B | 14/05 | ||
| SEB Företagsobligationsfond A | 0P0001. | 151.567 | +0.06% | 13.97B | 13/05 | ||
| Öhman FRN Hållbar A | 0P0000. | 120.250 | +0.03% | 7.24B | 14/05 | ||
| Öhman FRN Hållbar B | 0P0000. | 96.970 | +0.03% | 7.24B | 14/05 | ||
| Lannebo Likviditet | 0P0000. | 126.380 | +0.04% | 5.75B | 14/05 | ||
| Swedbank Robur Corporate Bond Europe IG A | 0P0001. | 96.690 | -0.10% | 4.74B | 14/05 | ||
| Öhman Företagsobligationsfond Hållbar A | 0P0000. | 120.400 | +0.11% | 3.94B | 13/05 | ||
| Öhman Företagsobligationsfond Hållbar B | 0P0000. | 96.700 | +0.10% | 3.94B | 13/05 | ||
| Enter Return A | 0P0000. | 1,213.060 | +0.02% | 3.3B | 14/05 |