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Catégorie d'actif:
Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Mercer Short Duration Global Bond Fund 1 M-1 NOK H | 0P0000. | 1.256,120 | +0,03% | 1,73B | 27/05 | ||
Mercer Short Duration Global Bond Fund 1 A13 0.320 | 0P0001. | 1.085,760 | +0,03% | 1,73B | 27/05 | ||
Mercer Short Duration Global Bond Fund 2 M-1 NOK H | 0P0000. | 1.181,530 | +0,07% | 791,12M | 27/05 | ||
Mercer Short Duration Global Bond Fund 2 A13 0.320 | 0P0001. | 1.057,510 | +0,07% | 791,12M | 27/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Templeton Global Bond Fund I(acc)NOK-H1 | 0P0000. | 8,560 | +0,12% | 14,59M | 28/05 | ||
Templeton Global Bond Fund A(acc)NOK-H1 | 0P0000. | 10,720 | 0,00% | 9,64M | 28/05 | ||
BlackRock Global Funds World Bond Fund X2 NOK He | 0P0000. | 13,360 | 0,00% | 752,18M | 28/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 217,100 | -0,12% | 166,56B | 28/05 | ||
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 203,860 | -0,13% | 166,56B | 28/05 | ||
KLP Obligasjon Global I | 0P0000. | 957,520 | +0,05% | 31,01B | 24/05 | ||
KLP Obligasjon Global II | 0P0000. | 943,568 | +0,05% | 31,01B | 24/05 | ||
ODIN Rente C | 0P0001. | 106,294 | +0,04% | 10,14B | 27/05 | ||
ODIN Rente A | 0P0001. | 106,191 | +0,04% | 10,14B | 27/05 | ||
ODIN Rente B | 0P0001. | 106,270 | +0,04% | 10,14B | 27/05 | ||
DNB Global High Grade | 0P0000. | 739,421 | +0,08% | 5,31B | 24/05 | ||
DNB Global Treasury | 0P0001. | 918,958 | -0,04% | 4,29B | 24/05 | ||
Storebrand Global Obligasjon B | 0P0000. | 9.730,515 | +0,06% | 4,08B | 24/05 | ||
ODIN Kreditt D | 0P0001. | 109,272 | -0,02% | 3,78B | 27/05 | ||
ODIN Kreditt C | 0P0000. | 132,474 | -0,02% | 3,78B | 27/05 | ||
ODIN Kreditt A | 0P0001. | 110,352 | -0,02% | 3,78B | 27/05 | ||
ODIN Kreditt B | 0P0001. | 109,535 | -0,02% | 3,78B | 27/05 | ||
Nordea Global Statsobligasjon | 0P0000. | 884,061 | +0,10% | 1,81B | 28/05 | ||
Nordea Europeisk Kredittobligasjon | KF-KRE. | 872,002 | +0,26% | 1,26B | 28/05 | ||
Alfred Berg Kort Stat | 0P0000. | 1.217,370 | +0,02% | 723,16M | 28/05 | ||
Nordea Plan Rente | 0P0000. | 1.011,193 | +0,14% | 346,15M | 28/05 | ||
DNB Global Credit Short | 0P0000. | 893,809 | +0,01% | 36,22M | 26/04 |