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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Short Duration Global Bond Fund 1 M-1 NOK H | 0P0000. | 1,255.500 | +0.05% | 1.72B | 09/05 | ||
| Mercer Short Duration Global Bond Fund 1 A13 0.320 | 0P0001. | 1,085.290 | +0.05% | 1.72B | 09/05 | ||
| Mercer Short Duration Global Bond Fund 2 M-1 NOK H | 0P0000. | 1,180.710 | +0.06% | 760.63M | 09/05 | ||
| Mercer Short Duration Global Bond Fund 2 A13 0.320 | 0P0001. | 1,056.840 | +0.06% | 760.63M | 09/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Global Bond Fund I(acc)NOK-H1 | 0P0000. | 8.540 | +0.12% | 14.56M | 09/05 | ||
| Templeton Global Bond Fund A(acc)NOK-H1 | 0P0000. | 10.700 | +0.09% | 9.61M | 09/05 | ||
| BlackRock Global Funds World Bond Fund X2 NOK He | 0P0000. | 13.360 | -0.15% | 10.27B | 08/05 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 204.070 | +0.02% | 164.2B | 09/05 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 217.290 | +0.02% | 164.2B | 09/05 | ||
| KLP Obligasjon Global I | 0P0000. | 957.097 | +0.04% | 31.52B | 08/05 | ||
| KLP Obligasjon Global II | 0P0000. | 943.188 | +0.04% | 31.52B | 08/05 | ||
| ODIN Rente A | 0P0001. | 105.851 | +0.01% | 9.36B | 08/05 | ||
| ODIN Rente B | 0P0001. | 105.936 | +0.01% | 9.36B | 08/05 | ||
| ODIN Rente C | 0P0001. | 105.964 | +0.01% | 9.36B | 08/05 | ||
| DNB Global High Grade | 0P0000. | 739.035 | -0.19% | 5.35B | 08/05 | ||
| DNB Global Treasury | 0P0001. | 918.450 | -0.03% | 4.23B | 08/05 | ||
| Storebrand Global Obligasjon B | 0P0000. | 9,747.626 | -0.14% | 4.03B | 08/05 | ||
| ODIN Kreditt C | 0P0000. | 132.132 | +0.03% | 3.74B | 08/05 | ||
| ODIN Kreditt A | 0P0001. | 110.053 | +0.03% | 3.66B | 08/05 | ||
| ODIN Kreditt B | 0P0001. | 109.243 | +0.03% | 3.66B | 08/05 | ||
| ODIN Kreditt D | 0P0001. | 108.969 | +0.03% | 3.66B | 08/05 | ||
| Nordea Global Statsobligasjon | 0P0000. | 885.824 | -0.23% | 1.84B | 08/05 | ||
| Nordea Europeisk Kredittobligasjon | KF-KRE. | 873.980 | +0.00% | 1.27B | 08/05 | ||
| Alfred Berg Kort Stat | 0P0000. | 1,214.544 | -0.01% | 714.75M | 08/05 | ||
| Nordea Plan Rente | 0P0000. | 1,009.139 | -0.07% | 357.23M | 08/05 | ||
| DNB Global Credit Short | 0P0000. | 893.809 | +0.01% | 36.22M | 26/04 |