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Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Mercer Short Duration Global Bond Fund 1 M-1 NOK H | 0P0000. | 1,247.610 | -0.21% | 1.72B | 30/04 | ||
| Mercer Short Duration Global Bond Fund 1 A13 0.320 | 0P0001. | 1,078.500 | -0.21% | 1.72B | 30/04 | ||
| Mercer Short Duration Global Bond Fund 2 M-1 NOK H | 0P0000. | 1,175.300 | -0.05% | 753.37M | 30/04 | ||
| Mercer Short Duration Global Bond Fund 2 A13 0.320 | 0P0001. | 1,051.970 | -0.05% | 753.37M | 30/04 |
Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Templeton Global Bond Fund A(acc)NOK-H1 | 0P0000. | 10.480 | +0.29% | 9.4M | 01/05 | ||
| Templeton Global Bond Fund I(acc)NOK-H1 | 0P0000. | 8.360 | +0.24% | 14.36M | 01/05 | ||
| BlackRock Global Funds World Bond Fund X2 NOK He | 0P0000. | 13.240 | -0.08% | 745.42M | 30/04 |
Norway - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 215.150 | +0.11% | 164.2B | 01/05 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 202.080 | +0.11% | 164.2B | 01/05 | ||
| KLP Obligasjon Global I | 0P0000. | 947.104 | +0.09% | 31.52B | 29/04 | ||
| KLP Obligasjon Global II | 0P0000. | 933.361 | +0.09% | 31.52B | 29/04 | ||
| ODIN Rente A | 0P0001. | 105.513 | +0.07% | 10B | 29/04 | ||
| ODIN Rente B | 0P0001. | 105.599 | +0.07% | 10B | 29/04 | ||
| ODIN Rente C | 0P0001. | 105.631 | +0.07% | 10B | 29/04 | ||
| DNB Global High Grade | 0P0000. | 733.609 | +0.40% | 5.27B | 29/04 | ||
| DNB Global Treasury | 0P0001. | 917.238 | +0.03% | 4.27B | 29/04 | ||
| Storebrand Global Obligasjon B | 0P0000. | 9,687.712 | +0.26% | 4.03B | 29/04 | ||
| ODIN Kreditt C | 0P0000. | 131.453 | +0.08% | 3.73B | 29/04 | ||
| ODIN Kreditt B | 0P0001. | 108.678 | +0.08% | 3.73B | 29/04 | ||
| ODIN Kreditt D | 0P0001. | 108.401 | +0.09% | 3.73B | 29/04 | ||
| ODIN Kreditt A | 0P0001. | 109.481 | +0.09% | 3.73B | 29/04 | ||
| Nordea Global Statsobligasjon | 0P0000. | 879.592 | -0.08% | 1.84B | 30/04 | ||
| Nordea Europeisk Kredittobligasjon | KF-KRE. | 868.760 | +0.19% | 1.27B | 30/04 | ||
| Alfred Berg Kort Stat | 0P0000. | 1,211.983 | -0.01% | 719.96M | 30/04 | ||
| Nordea Plan Rente | 0P0000. | 1,002.951 | -0.06% | 357.23M | 30/04 | ||
| DNB Global Credit Short | 0P0000. | 893.809 | +0.01% | 36.22M | 26/04 |