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Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
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 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
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 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 217,290 | +0,02% | 164,2B | 09/05 | ||
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 204,070 | +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 |