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世界基金
愛爾蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Mercer Short Duration Global Bond Fund 1 M-1 NOK H | 0P0000. | 1,255.330 | +0.06% | 1.64B | 31/05 | ||
| Mercer Short Duration Global Bond Fund 1 A13 0.320 | 0P0001. | 1,085.060 | +0.06% | 1.64B | 31/05 | ||
| Mercer Short Duration Global Bond Fund 2 M-1 NOK H | 0P0000. | 1,180.910 | -0.10% | 753.57M | 31/05 | ||
| Mercer Short Duration Global Bond Fund 2 A13 0.320 | 0P0001. | 1,056.920 | -0.10% | 753.57M | 31/05 |
挪威 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 217.000 | +0.17% | 166.56B | 31/05 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 203.760 | +0.16% | 166.56B | 31/05 | ||
| KLP Obligasjon Global I | 0P0000. | 955.532 | +0.06% | 31.01B | 31/05 | ||
| KLP Obligasjon Global II | 0P0000. | 941.596 | +0.06% | 31.01B | 31/05 | ||
| ODIN Rente B | 0P0001. | 106.327 | +0.03% | 10.17B | 31/05 | ||
| ODIN Rente C | 0P0001. | 106.349 | +0.03% | 10.17B | 31/05 | ||
| ODIN Rente A | 0P0001. | 106.249 | +0.03% | 10.17B | 31/05 | ||
| DNB Global High Grade | 0P0000. | 737.851 | +0.22% | 5.35B | 31/05 | ||
| DNB Global Treasury | 0P0001. | 920.870 | +0.04% | 4.3B | 31/05 | ||
| Storebrand Global Obligasjon B | 0P0000. | 9,710.271 | +0.18% | 4.08B | 31/05 | ||
| ODIN Kreditt B | 0P0001. | 109.567 | +0.06% | 3.78B | 31/05 | ||
| ODIN Kreditt D | 0P0001. | 109.306 | +0.06% | 3.78B | 31/05 | ||
| ODIN Kreditt C | 0P0000. | 132.511 | +0.06% | 3.78B | 31/05 | ||
| ODIN Kreditt A | 0P0001. | 110.386 | +0.06% | 3.78B | 31/05 | ||
| Nordea Global Statsobligasjon | 0P0000. | 881.689 | +0.27% | 1.81B | 31/05 | ||
| Nordea Europeisk Kredittobligasjon | KF-KRE. | 869.916 | +0.09% | 1.26B | 31/05 | ||
| Alfred Berg Kort Stat | 0P0000. | 1,217.554 | +0.03% | 723.27M | 31/05 | ||
| Nordea Plan Rente | 0P0000. | 1,010.374 | +0.16% | 346.15M | 31/05 | ||
| DNB Global Credit Short | 0P0000. | 893.809 | +0.01% | 36.22M | 26/04 |
盧森堡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Templeton Global Bond Fund A(acc)NOK-H1 | 0P0000. | 10.630 | 0.00% | 9.56M | 31/05 | ||
| Templeton Global Bond Fund I(acc)NOK-H1 | 0P0000. | 8.490 | +0.12% | 14.48M | 31/05 | ||
| BlackRock Global Funds World Bond Fund X2 NOK He | 0P0000. | 13.330 | +0.30% | 750.49M | 31/05 |