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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 Swedish Bond Fund E SEK | 0P0000. | 244.950 | -0.02% | 2.71B | 13/06 | ||
| Nordea 1 Swedish Bond Fund AC SEK | 0P0001. | 94.893 | -0.02% | 2.71B | 13/06 | ||
| Nordea 1 - Swedish Bond Fund BC SEK | 0P0000. | 110.905 | -0.02% | 2.71B | 13/06 | ||
| Nordea 1 - Swedish Bond Fund AP SEK | 0P0000. | 87.533 | -0.02% | 2.71B | 13/06 | ||
| Nordea 1 - Swedish Bond Fund BI SEK | 0P0000. | 113.563 | -0.01% | 2.71B | 13/06 | ||
| Nordea 1 - Swedish Bond Fund BP EUR | 0P0000. | 26.194 | -0.37% | 2.71B | 13/06 | ||
| Nordea 1 Swedish Bond Fund E EUR | 0P0000. | 22.333 | -0.37% | 2.71B | 13/06 | ||
| Nordea 1 - Swedish Bond Fund BC EUR | 0P0001. | 10.112 | -0.37% | 2.71B | 13/06 |
Sweden - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| AP7 Räntefond | 0P0000. | 117.060 | +0.05% | 152.8B | 12/06 | ||
| Swedbank Robur Ethica Obligation | 0P0000. | 13.810 | 0.00% | 51.85B | 13/06 | ||
| Swedbank Robur Obligation B | 0P0001. | 111.240 | -0.03% | 10.07B | 13/06 | ||
| Folksam LO Obligation | 0P0000. | 142.510 | -0.04% | 24.88B | 13/06 | ||
| Handelsbanken Långränta Criteria (B1 SEK) | 0P0000. | 89.080 | -0.02% | 25.57B | 13/06 | ||
| Handelsbanken Långränta Criteria (A1 SEK) | 0P0000. | 113.710 | -0.03% | 25.57B | 13/06 | ||
| Handelsbanken Ränteavkastning Criteria (A1 SEK) | 0P0001. | 1,956.070 | -0.02% | 18.4B | 13/06 | ||
| Handelsbanken Ränteavkastning Criteria (B1 SEK) | 0P0001. | 1,076.240 | -0.02% | 18.4B | 13/06 | ||
| SPP Obligationsfond Inc | 0P0000. | 152.771 | +0.16% | 16.13B | 12/06 | ||
| Nordea Institusjonella Räntefonden långa placering | 0P0000. | 96.695 | -0.04% | 12.79B | 13/06 | ||
| Nordea Institusjonella Räntefonden långa placering | LP6814. | 127.411 | -0.04% | 12.79B | 13/06 | ||
| AMF Räntefond Lång | 0P0000. | 156.820 | -0.02% | 12.34B | 13/06 | ||
| SPP Grön Obligationsfond A | 0P0001. | 112.349 | +0.06% | 11.08B | 12/06 | ||
| SEB Obligationsfond SEK | 0P0000. | 11.530 | +0.08% | 10.19B | 12/06 | ||
| SEB Obligationsfond SEK Institutional | 0P0001. | 112.720 | +0.08% | 10.19B | 12/06 | ||
| SEB Obligationsfond SEK utd | 0P0000. | 8.479 | +0.08% | 10.19B | 12/06 | ||
| Öhman Obligationsfond SEK A | 0P0001. | 101.740 | +0.08% | 9.28B | 12/06 | ||
| Öhman Obligationsfond SEK B | 0P0001. | 87.740 | +0.08% | 9.28B | 12/06 | ||
| SEB Inst Obligationsfond SEK utd | 0P0000. | 7.559 | -0.03% | 7.49B | 13/06 | ||
| SEB Inst Obligationsfond SEK | 0P0001. | 10.349 | -0.03% | 7.49B | 13/06 |