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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. | 118.430 | -0.49% | 698.73M | 31/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli European Investment Grade B SEK | 0P0000. | 1,212.626 | +0.13% | 5.01B | 30/05 | ||
| Evli Corporate Bond B SEK | 0P0000. | 1,355.250 | +0.09% | 2.59B | 30/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European Covered Bond Fund HB SEK | 0P0001. | 126.932 | +0.05% | 5.18B | 31/05 | ||
| Deutsche Invest I Euro Corporate Bonds SEK LCH | 0P0001. | 1,058.370 | +0.13% | 1.87B | 31/05 | ||
| Nordea 1 - European Corporate Stars Bond Fund HB - | 0P0001. | 1,015.582 | +0.04% | 1.7B | 31/05 | ||
| Danske Invest SICAV Global Corporate Bonds A SEK | 0P0000. | 156.490 | +0.01% | 594.35M | 30/05 | ||
| Nordea 1 - European Corporate Bond Fund HB SEK | 0P0000. | 497.595 | +0.04% | 472.14M | 31/05 | ||
| Danske Invest SICAV - Nordic Corporate Bond A SEK | 0P0001. | 90.360 | +0.01% | 36.26M | 30/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Företagsobligation Investment Grade | 0P0001. | 95.350 | +0.02% | 27.12B | 31/05 | ||
| Handelsbanken Företagsobligation Investment Grade | 0P0001. | 105.950 | +0.02% | 27.12B | 31/05 | ||
| Nordea Stratega Fixed Income | 0P0000. | 131.253 | +0.09% | 25.97B | 31/05 | ||
| SEB FRN Fond A | 0P0001. | 1,127.771 | +0.03% | 24.46B | 30/05 | ||
| Swedbank Robur Företagsobligationsfond A | 0P0001. | 135.110 | +0.13% | 14.7B | 31/05 | ||
| SPP Företagsobligationsfond A | 0P0000. | 124.529 | +0.03% | 15.18B | 30/05 | ||
| SPP Företagsobligationsfond B | 0P0001. | 105.941 | +0.03% | 15.18B | 30/05 | ||
| Handelsbanken Företagsobligfd (B5 SEK) | 0P0001. | 102.100 | +0.06% | 14.76B | 31/05 | ||
| Handelsbanken Företagsobligation (A1 SEK) | 0P0001. | 135.430 | +0.05% | 14.76B | 31/05 | ||
| SEB Corporate Bond Fund SEK C | 0P0000. | 17.732 | +0.31% | 12.49B | 31/05 | ||
| SEB Corporate Bond Fund SEK D | 0P0000. | 8.708 | +0.31% | 84.08M | 31/05 | ||
| Spiltan Räntefond Sverige | 0P0000. | 140.590 | +0.01% | 12.44B | 31/05 | ||
| SEB Företagsobligationsfond A | 0P0001. | 151.718 | -0.03% | 14.04B | 30/05 | ||
| Öhman FRN Hållbar A | 0P0000. | 120.680 | +0.02% | 7.27B | 31/05 | ||
| Öhman FRN Hållbar B | 0P0000. | 92.180 | +0.02% | 7.27B | 31/05 | ||
| Lannebo Likviditet | 0P0000. | 126.760 | +0.02% | 6B | 31/05 | ||
| Swedbank Robur Corporate Bond Europe IG A | 0P0001. | 96.540 | +0.13% | 4.75B | 31/05 | ||
| Öhman Företagsobligationsfond Hållbar B | 0P0000. | 93.640 | -0.07% | 3.88B | 30/05 | ||
| Öhman Företagsobligationsfond Hållbar A | 0P0000. | 120.500 | -0.07% | 3.88B | 30/05 | ||
| Enter Return A | 0P0000. | 1,216.590 | +0.02% | 3.37B | 31/05 |