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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. | 124.130 | +0.10% | 671.63M | 31/03 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli European Investment Grade B SEK | 0P0000. | 1,265.659 | +0.14% | 4.96B | 28/03 | ||
| Evli Corporate Bond B SEK | 0P0000. | 1,419.399 | +0.10% | 3.2B | 28/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European Covered Bond Fund HB SEK | 0P0001. | 132.413 | +0.18% | 5.31B | 31/03 | ||
| Deutsche Invest I Euro Corporate Bonds SEK LCH | 0P0001. | 1,100.460 | -0.09% | 2.31B | 31/03 | ||
| Nordea 1 - European Corporate Stars Bond Fund HB - | 0P0001. | 1,058.901 | +0.00% | 2.13B | 31/03 | ||
| Nordea 1 - European Corporate Bond Fund HB SEK | 0P0000. | 518.710 | -0.01% | 684.53M | 31/03 | ||
| Danske Invest SICAV Global Corporate Bonds A SEK | 0P0000. | 163.130 | +0.15% | 565.4M | 28/03 | ||
| Danske Invest SICAV - Nordic Corporate Bond A SEK | 0P0001. | 94.560 | +0.13% | 38.86M | 28/03 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Företagsobligation Investment Grade | 0P0001. | 109.020 | +0.06% | 29.53B | 31/03 | ||
| Handelsbanken Företagsobligation Investment Grade | 0P0001. | 94.860 | +0.05% | 29.53B | 31/03 | ||
| SEB FRN Fond A | 0P0001. | 1,188.345 | -0.02% | 28.56B | 28/03 | ||
| Nordea Stratega Fixed Income | 0P0000. | 135.304 | +0.09% | 25.4B | 31/03 | ||
| Swedbank Robur Företagsobligationsfond A | 0P0001. | 141.800 | -0.08% | 18.92B | 31/03 | ||
| SPP Företagsobligationsfond A | 0P0000. | 129.336 | +0.00% | 16.9B | 28/03 | ||
| SPP Företagsobligationsfond B | 0P0001. | 106.179 | +0.00% | 16.9B | 28/03 | ||
| SEB Företagsobligationsfond A | 0P0001. | 158.066 | +0.04% | 17.32B | 28/03 | ||
| SEB Corporate Bond Fund SEK C | 0P0000. | 18.431 | +0.08% | 13.75B | 31/03 | ||
| SEB Corporate Bond Fund SEK D | 0P0000. | 9.051 | +0.08% | 13.75B | 31/03 | ||
| Handelsbanken Företagsobligation (A1 SEK) | 0P0001. | 140.550 | +0.09% | 15.56B | 31/03 | ||
| Handelsbanken Företagsobligfd (B5 SEK) | 0P0001. | 102.600 | +0.10% | 15.56B | 31/03 | ||
| Spiltan Räntefond Sverige | 0P0000. | 146.240 | +0.01% | 13.98B | 31/03 | ||
| Swedbank Robur Corporate Bond Nordic A SEK | 0P0001. | 113.360 | 0.00% | 10.76B | 31/03 | ||
| Öhman FRN Hållbar A | 0P0000. | 125.460 | +0.02% | 7.53B | 31/03 | ||
| Öhman FRN Hållbar B | 0P0000. | 95.860 | +0.02% | 7.53B | 31/03 | ||
| Lannebo Likviditet | 0P0000. | 131.080 | +0.01% | 6.94B | 28/03 | ||
| Enter Cross Credit A | 0P0000. | 1,230.610 | +0.02% | 5.4B | 31/03 | ||
| Enter Cross Credit B | 0P0000. | 987.190 | +0.02% | 5.4B | 31/03 | ||
| Swedbank Robur Corporate Bond Europe IG A | 0P0001. | 101.400 | -0.08% | 5.1B | 31/03 |