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Denmark - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Nordiska Företagsobligationer KL SEK0P0000.127.980+0.02%652.29M03/10 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli European Investment Grade B Sek0P0000.1,300.503+0.09%4.56B02/10 
 Evli Corporate Bond B Sek0P0000.1,462.098+0.09%3.06B02/10 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European Covered Bond Fund HB SEK0P0001.134.072+0.09%4.61M03/10 
 Nordea 1 - European Corporate Stars Bond Fund HB -0P0001.1,084.525+0.10%2.12B03/10 
 Deutsche Invest I Euro Corporate Bonds SEK LCH0P0001.1,132.800+0.11%130.27K03/10 
 Nordea 1 - European Corporate Bond Fund HB SEK0P0000.532.089+0.08%695.59M03/10 
 Danske Invest SICAV Global Corporate Bonds A SEK0P0000.167.460+0.19%432.02M02/10 
 Danske Invest SICAV - Nordic Corporate Bond A SEK 0P0001.94.920+0.03%23.18M02/10 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Handelsbanken Företagsobligation Investment Grade 0P0001.110.900+0.02%28.54B03/10 
 Handelsbanken Företagsobligation Investment Grade 0P0001.96.620+0.02%28.54B03/10 
 SEB FRN Fond A0P0001.1,216.270+0.01%30.28B02/10 
 Nordea Stratega Fixed Income0P0000.139.587+0.09%25.49B03/10 
 Swedbank Robur Företagsobligationsfond A0P0001.146.160+0.10%18.36B02/10 
 SPP Företagsobligationsfond A0P0000.131.957+0.00%17.79B02/10 
 SPP Företagsobligationsfond B0P0001.104.540+0.00%17.79B02/10 
 Handelsbanken Företagsobligation (A1 SEK)0P0001.144.270+0.04%18.18B03/10 
 Handelsbanken Företagsobligfd (B5 SEK)0P0001.105.560+0.05%18.18B03/10 
 SEB Företagsobligationsfond A0P0001.162.522+0.02%17.33B02/10 
 Spiltan Räntefond Sverige0P0000.148.720+0.01%16.78B03/10 
 Swedbank Robur Corporate Bond Nordic A SEK0P0001.115.920+0.02%15.13B02/10 
 SEB Corporate Bond Fund SEK C0P0000.19.009+0.09%13.77B03/10 
 SEB Corporate Bond Fund SEK D0P0000.8.937+0.09%13.77B03/10 
 Carnegie Corporate Bond Fund D0P0000.98.780+0.01%12.14B02/10 
 Carnegie Corporate Bond Fund A0P0000.495.656+0.01%8.39B02/10 
 Öhman FRN Hållbar A0P0000.128.100+0.02%7.16B03/10 
 Öhman FRN Hållbar B0P0000.92.350+0.02%7.16B03/10 
 Lannebo Likviditet0P0000.133.350+0.01%7B02/10 
 Enter Cross Credit A0P0000.1,257.970+0.01%6.14B03/10 
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