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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. | 1,254.960 | -0.04% | 1.72B | 10/05 | ||
| Mercer Short Duration Global Bond Fund 1 A13 0.320 | 0P0001. | 1,084.810 | -0.04% | 1.72B | 10/05 | ||
| Mercer Short Duration Global Bond Fund 2 M-1 NOK H | 0P0000. | 1,180.750 | +0.00% | 762.43M | 10/05 | ||
| Mercer Short Duration Global Bond Fund 2 A13 0.320 | 0P0001. | 1,056.870 | +0.00% | 762.43M | 10/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Global Bond Fund A(acc)NOK-H1 | 0P0000. | 10.670 | -0.28% | 9.6M | 10/05 | ||
| Templeton Global Bond Fund I(acc)NOK-H1 | 0P0000. | 8.510 | -0.35% | 14.53M | 10/05 | ||
| BlackRock Global Funds World Bond Fund X2 NOK He | 0P0000. | 13.350 | -0.07% | 751.62M | 10/05 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 203.870 | -0.10% | 164.2B | 10/05 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 217.080 | -0.10% | 164.2B | 10/05 | ||
| KLP Obligasjon Global I | 0P0000. | 953.642 | -0.36% | 31.52B | 10/05 | ||
| KLP Obligasjon Global II | 0P0000. | 939.777 | -0.36% | 31.52B | 10/05 | ||
| ODIN Rente A | 0P0001. | 105.863 | +0.01% | 10.04B | 10/05 | ||
| ODIN Rente B | 0P0001. | 105.947 | +0.01% | 10.04B | 10/05 | ||
| ODIN Rente C | 0P0001. | 105.975 | +0.01% | 10.04B | 10/05 | ||
| DNB Global High Grade | 0P0000. | 737.410 | -0.22% | 5.32B | 10/05 | ||
| DNB Global Treasury | 0P0001. | 918.802 | +0.04% | 4.32B | 10/05 | ||
| Storebrand Global Obligasjon B | 0P0000. | 9,729.584 | -0.19% | 4.03B | 10/05 | ||
| ODIN Kreditt C | 0P0000. | 132.151 | +0.01% | 3.76B | 10/05 | ||
| ODIN Kreditt A | 0P0001. | 110.070 | +0.02% | 3.76B | 10/05 | ||
| ODIN Kreditt B | 0P0001. | 109.260 | +0.02% | 3.76B | 10/05 | ||
| ODIN Kreditt D | 0P0001. | 108.987 | +0.02% | 3.76B | 10/05 | ||
| Nordea Global Statsobligasjon | 0P0000. | 885.610 | -0.02% | 1.84B | 10/05 | ||
| Nordea Europeisk Kredittobligasjon | KF-KRE. | 873.120 | 0% | 1.27B | 10/05 | ||
| Alfred Berg Kort Stat | 0P0000. | 1,214.563 | +0.00% | 721.5M | 10/05 | ||
| Nordea Plan Rente | 0P0000. | 1,008.874 | -0.03% | 357.23M | 10/05 | ||
| DNB Global Credit Short | 0P0000. | 893.809 | +0.01% | 36.22M | 26/04 |