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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. | 1,248.910 | +0.13% | 1.71B | 25/04 | ||
| Mercer Short Duration Global Bond Fund 1 A13 0.320 | 0P0001. | 1,079.640 | +0.13% | 1.71B | 25/04 | ||
| Mercer Short Duration Global Bond Fund 2 M-1 NOK H | 0P0000. | 1,174.290 | +0.06% | 756.65M | 25/04 | ||
| Mercer Short Duration Global Bond Fund 2 A13 0.320 | 0P0001. | 1,051.140 | +0.06% | 756.65M | 25/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Global Bond Fund A(acc)NOK-H1 | 0P0000. | 10.480 | -0.19% | 10.92M | 26/04 | ||
| Templeton Global Bond Fund I(acc)NOK-H1 | 0P0000. | 8.360 | -0.24% | 14.43M | 26/04 | ||
| BlackRock Global Funds World Bond Fund X2 NOK He | 0P0000. | 13.220 | +0.23% | 744.3M | 26/04 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 215.060 | +0.25% | 164.2B | 26/04 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 202.000 | +0.24% | 164.2B | 26/04 | ||
| KLP Obligasjon Global I | 0P0000. | 943.691 | -0.04% | 31.52B | 25/04 | ||
| KLP Obligasjon Global II | 0P0000. | 930.005 | -0.04% | 31.52B | 25/04 | ||
| ODIN Rente C | 0P0001. | 105.495 | -0.01% | 9.97B | 25/04 | ||
| ODIN Rente A | 0P0001. | 105.375 | -0.01% | 9.97B | 25/04 | ||
| ODIN Rente B | 0P0001. | 105.462 | -0.01% | 9.97B | 25/04 | ||
| DNB Global High Grade | 0P0000. | 729.085 | -0.29% | 5.25B | 25/04 | ||
| DNB Global Treasury | 0P0001. | 916.841 | -0.02% | 4.27B | 25/04 | ||
| Storebrand Global Obligasjon B | 0P0000. | 9,640.909 | -0.19% | 4.03B | 25/04 | ||
| ODIN Kreditt C | 0P0000. | 131.253 | -0.03% | 3.72B | 25/04 | ||
| ODIN Kreditt A | 0P0001. | 109.311 | -0.03% | 3.72B | 25/04 | ||
| ODIN Kreditt B | 0P0001. | 108.510 | -0.03% | 3.72B | 25/04 | ||
| ODIN Kreditt D | 0P0001. | 108.231 | -0.03% | 3.72B | 25/04 | ||
| Nordea Global Statsobligasjon | 0P0000. | 879.001 | +0.35% | 1.84B | 26/04 | ||
| Nordea Europeisk Kredittobligasjon | KF-KRE. | 864.610 | -0.27% | 1.27B | 26/04 | ||
| Alfred Berg Kort Stat | 0P0000. | 1,211.518 | +0.04% | 719.69M | 26/04 | ||
| Nordea Plan Rente | 0P0000. | 1,001.913 | +0.13% | 357.23M | 26/04 | ||
| DNB Global Credit Short | 0P0000. | 893.809 | +0.01% | 36.22M | 26/04 |