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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. | 126.740 | -0.28% | 540.49M | 08/08 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli European Investment Grade B Sek | 0P0000. | 1,295.227 | +0.08% | 440.5M | 07/08 | ||
| Evli Corporate Bond B Sek | 0P0000. | 1,455.590 | +0.07% | 275.78M | 07/08 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European Covered Bond Fund HB SEK | 0P0001. | 134.186 | -0.07% | 6.11B | 08/08 | ||
| Deutsche Invest I Euro Corporate Bonds SEK LCH | 0P0001. | 1,126.560 | -0.16% | 2.26B | 08/08 | ||
| Nordea 1 - European Corporate Stars Bond Fund HB - | 0P0001. | 1,080.965 | -0.07% | 2.19B | 08/08 | ||
| Nordea 1 - European Corporate Bond Fund HB SEK | 0P0000. | 530.074 | -0.17% | 696.69M | 08/08 | ||
| Danske Invest SICAV Global Corporate Bonds A SEK | 0P0000. | 166.840 | +0.03% | 426.58M | 07/08 | ||
| Danske Invest SICAV - Nordic Corporate Bond A SEK | 0P0001. | 94.480 | +0.02% | 22.94M | 07/08 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB FRN Fond A | 0P0001. | 1,207.270 | +0.01% | 29.41B | 07/08 | ||
| Handelsbanken Företagsobligation Investment Grade | 0P0001. | 96.230 | -0.02% | 27.91B | 08/08 | ||
| Handelsbanken Företagsobligation Investment Grade | 0P0001. | 110.500 | -0.02% | 27.91B | 08/08 | ||
| Nordea Stratega Fixed Income | 0P0000. | 138.484 | -0.11% | 25.6B | 08/08 | ||
| Swedbank Robur Företagsobligationsfond A | 0P0001. | 145.390 | -0.16% | 18.77B | 08/08 | ||
| SEB Företagsobligationsfond A | 0P0001. | 161.875 | +0.09% | 17.76B | 07/08 | ||
| Handelsbanken Företagsobligfd (B5 SEK) | 0P0001. | 104.920 | -0.05% | 17.45B | 08/08 | ||
| Handelsbanken Företagsobligation (A1 SEK) | 0P0001. | 143.500 | -0.05% | 17.45B | 08/08 | ||
| SPP Företagsobligationsfond B | 0P0001. | 103.930 | +0.01% | 17.37B | 08/08 | ||
| SPP Företagsobligationsfond A | 0P0000. | 131.187 | +0.01% | 17.37B | 08/08 | ||
| Spiltan Räntefond Sverige | 0P0000. | 147.950 | +0.01% | 15.99B | 08/08 | ||
| Swedbank Robur Corporate Bond Nordic A SEK | 0P0001. | 115.080 | +0.01% | 14.2B | 08/08 | ||
| SEB Corporate Bond Fund SEK C | 0P0000. | 18.787 | -0.25% | 13.85B | 08/08 | ||
| SEB Corporate Bond Fund SEK D | 0P0000. | 8.832 | -0.26% | 13.85B | 08/08 | ||
| Carnegie Corporate Bond Fund A | 0P0000. | 493.099 | +0.00% | 11.87B | 08/08 | ||
| Carnegie Corporate Bond Fund D | 0P0000. | 98.219 | +0.00% | 11.87B | 08/08 | ||
| Öhman FRN Hållbar A | 0P0000. | 127.190 | +0.01% | 7.23B | 08/08 | ||
| Öhman FRN Hållbar B | 0P0000. | 91.670 | +0.01% | 7.23B | 08/08 | ||
| Lannebo Likviditet | 0P0000. | 132.630 | +0.01% | 7.11B | 08/08 | ||
| Enter Cross Credit A | 0P0000. | 1,248.030 | +0.01% | 6.02B | 08/08 |