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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. | 1,257.030 | +0.14% | 18.62B | 15/05 | ||
| Mercer Short Duration Global Bond Fund 1 A13 0.320 | 0P0001. | 1,086.580 | +0.14% | 10.2B | 15/05 | ||
| Mercer Short Duration Global Bond Fund 2 M-1 NOK H | 0P0000. | 1,182.620 | +0.13% | 9B | 15/05 | ||
| Mercer Short Duration Global Bond Fund 2 A13 0.320 | 0P0001. | 1,058.530 | +0.13% | 7.27B | 15/05 |
Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Templeton Global Bond Fund A(acc)NOK-H1 | 0P0000. | 10.850 | +0.18% | 32.37B | 16/05 | ||
| Templeton Global Bond Fund I(acc)NOK-H1 | 0P0000. | 8.660 | +0.23% | 32.37B | 16/05 | ||
| BlackRock Global Funds World Bond Fund X2 NOK He | 0P0000. | 13.430 | +0.15% | 10.27B | 16/05 |
Norway - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 218.360 | -0.02% | 166.56B | 16/05 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 205.070 | -0.02% | 166.56B | 16/05 | ||
| KLP Obligasjon Global I | 0P0000. | 963.468 | +0.58% | 31.52B | 15/05 | ||
| KLP Obligasjon Global II | 0P0000. | 949.454 | +0.58% | 31.52B | 15/05 | ||
| ODIN Rente A | 0P0001. | 106.017 | +0.09% | 9.36B | 15/05 | ||
| ODIN Rente B | 0P0001. | 106.100 | +0.09% | 9.36B | 15/05 | ||
| ODIN Rente C | 0P0001. | 106.126 | +0.09% | 9.36B | 15/05 | ||
| DNB Global High Grade | 0P0000. | 745.013 | +0.68% | 5.34B | 15/05 | ||
| DNB Global Treasury | 0P0001. | 919.897 | +0.05% | 4.23B | 15/05 | ||
| Storebrand Global Obligasjon B | 0P0000. | 9,788.283 | +0.51% | 4.08B | 15/05 | ||
| ODIN Kreditt C | 0P0000. | 132.375 | +0.10% | 3.78B | 15/05 | ||
| ODIN Kreditt A | 0P0001. | 110.260 | +0.10% | 3.78B | 15/05 | ||
| ODIN Kreditt B | 0P0001. | 109.447 | +0.10% | 3.78B | 15/05 | ||
| ODIN Kreditt D | 0P0001. | 109.177 | +0.10% | 3.78B | 15/05 | ||
| Nordea Global Statsobligasjon | 0P0000. | 890.091 | +0.14% | 1.84B | 16/05 | ||
| Nordea Europeisk Kredittobligasjon | KF-KRE. | 874.559 | +0.00% | 1.27B | 16/05 | ||
| Alfred Berg Kort Stat | 0P0000. | 1,216.224 | +0.05% | 714.75M | 16/05 | ||
| Nordea Plan Rente | 0P0000. | 1,012.426 | +0.09% | 357.23M | 16/05 | ||
| DNB Global Credit Short | 0P0000. | 893.809 | +0.01% | 36.22M | 26/04 |