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Denmark - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Nordiska Företagsobligationer KL SEK | 0P0000. | 118.720 | +0.21% | 559.9M | 29/04 |
Finland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Evli European Investment Grade B SEK | 0P0000. | 1,212.361 | +0.22% | 5.14B | 29/04 | ||
| Evli Corporate Bond B SEK | 0P0000. | 1,351.300 | +0.19% | 2.01B | 29/04 |
Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European Covered Bond Fund HB SEK | 0P0001. | 127.398 | +0.28% | 5.14B | 29/04 | ||
| Deutsche Invest I Euro Corporate Bonds SEK LCH | 0P0001. | 1,056.840 | +0.15% | 1.87B | 29/04 | ||
| Nordea 1 - European Corporate Stars Bond Fund HB - | 0P0001. | 1,016.579 | +0.30% | 1.65B | 29/04 | ||
| Danske Invest SICAV Global Corporate Bonds A SEK | 0P0000. | 156.710 | +0.26% | 572.68M | 29/04 | ||
| Nordea 1 - European Corporate Bond Fund HB SEK | 0P0000. | 497.797 | +0.30% | 460.05M | 29/04 | ||
| Danske Invest SICAV - Nordic Corporate Bond A SEK | 0P0001. | 90.170 | +0.17% | 33.11M | 29/04 |
Sweden - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Företagsobligation Investment Grade | 0P0001. | 105.400 | +0.06% | 26.83B | 29/04 | ||
| Handelsbanken Företagsobligation Investment Grade | 0P0001. | 94.840 | +0.06% | 26.83B | 29/04 | ||
| SEB FRN Fond A | 0P0001. | 1,117.767 | +0.09% | 23.92B | 29/04 | ||
| Swedbank Robur Företagsobligationsfond A | 0P0001. | 134.880 | +0.15% | 14.59B | 29/04 | ||
| Handelsbanken Företagsobligfd (B5 SEK) | 0P0001. | 101.400 | +0.14% | 14.72B | 29/04 | ||
| Handelsbanken Företagsobligation (A1 SEK) | 0P0001. | 134.570 | +0.14% | 14.72B | 29/04 | ||
| SPP Företagsobligationsfond A | 0P0000. | 123.634 | +0.05% | 14.61B | 29/04 | ||
| SPP Företagsobligationsfond B | 0P0001. | 105.180 | +0.05% | 14.61B | 29/04 | ||
| SEB Corporate Bond Fund SEK C | 0P0000. | 17.557 | +0.16% | 12.19B | 29/04 | ||
| SEB Corporate Bond Fund SEK D | 0P0000. | 8.902 | +0.17% | 85.65M | 29/04 | ||
| Spiltan Räntefond Sverige | 0P0000. | 139.390 | +0.06% | 12.51B | 29/04 | ||
| SEB Företagsobligationsfond A | 0P0001. | 150.443 | +0.12% | 13.74B | 29/04 | ||
| Öhman FRN Hållbar A | 0P0000. | 119.950 | +0.02% | 7.18B | 19:00:00 | ||
| Öhman FRN Hållbar B | 0P0000. | 96.740 | +0.01% | 7.18B | 19:00:00 | ||
| Lannebo Likviditet | 0P0000. | 126.000 | +0.06% | 5.75B | 29/04 | ||
| Swedbank Robur Corporate Bond Europe IG A | 0P0001. | 96.370 | +0.16% | 4.55B | 29/04 | ||
| Öhman Företagsobligationsfond Hållbar A | 0P0000. | 119.620 | +0.12% | 3.89B | 29/04 | ||
| Öhman Företagsobligationsfond Hållbar B | 0P0000. | 96.060 | +0.11% | 3.89B | 29/04 | ||
| Enter Return A | 0P0000. | 1,209.370 | +0.05% | 3.3B | 29/04 | ||
| Enter Return B | 0P0000. | 972.870 | +0.05% | 3.3B | 29/04 |