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Kategori:
Finland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,257.403 | +0.05% | 3.58B | 29/04 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,221.644 | +0.05% | 3.58B | 29/04 |
Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 Norwegian Bond Fund BP NOK | 0P0000. | 219.337 | +0.19% | 2.54B | 29/04 | ||
| Nordea 1 - Norwegian Bond Fund BI NOK | 0P0000. | 232.736 | +0.20% | 2.54B | 29/04 | ||
| Nordea 1 - Norwegian Bond Fund BC NOK | 0P0000. | 120.506 | +0.20% | 2.54B | 29/04 | ||
| Nordea 1 - Norwegian Bond Fund E EUR | 0P0000. | 16.005 | +0.35% | 2.54B | 29/04 | ||
| Nordea 1 - Norwegian Bond Fund BC EUR | 0P0000. | 10.234 | +0.36% | 2.54B | 29/04 | ||
| Nordea 1 - Norwegian Bond Fund BP EUR | 0P0000. | 18.627 | +0.36% | 2.54B | 29/04 |
Norway - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| DNB Obligasjon III | 0P0000. | 9,946.599 | +0.09% | 32.01B | 29/04 | ||
| Storebrand Norsk Kreditt IG B | 0P0000. | 1,019.560 | +0.10% | 27.77B | 29/04 | ||
| Kombinert Forvaltning Renter | 0P0000. | 1,838.367 | +0.20% | 13B | 26/04 | ||
| Nordea Obligasjon III | 0P0000. | 994.445 | +0.12% | 11.42B | 29/04 | ||
| Alfred Berg Nordic Investment Grade Classic | 0P0001. | 109.271 | +0.11% | 1B | 29/04 | ||
| Alfred Berg Nordic Investment Grade Inst | 0P0001. | 110.598 | +0.11% | 7.79B | 29/04 | ||
| Alfred Berg Obligasjon | 0P0000. | 116.008 | +0.11% | 8.86B | 29/04 | ||
| Kombinert Pensjonsprofil Renter | 0P0000. | 1,627.420 | +0.20% | 7.05B | 26/04 | ||
| DNB AM Lang Obligasjon | 0P0000. | 990.840 | +0.21% | 5.89B | 26/04 | ||
| Storebrand Norsk Kreditt IG 20 B | 0P0000. | 969.973 | +0.10% | 5.33B | 29/04 | ||
| KLP Kredittobligasjon | KL-OBL. | 1,041.840 | 0% | 5.2B | 26/04 | ||
| DNB Kredittobligasjon | DK-KRO. | 1,042.711 | +0.25% | 4.38B | 29/04 | ||
| ODIN Europeisk Obligasjon C | 0P0000. | 1,089.175 | +0.08% | 3.03B | 29/04 | ||
| DNB Obligasjon 20 (IV) | 0P0000. | 984.566 | +0.08% | 2.84B | 29/04 | ||
| KLP Obligasjon 5 år | 0P0000. | 1,206.469 | +0.29% | 2.49B | 26/04 | ||
| Eika Obligasjon | 0P0000. | 1,007.518 | +0.21% | 2.25B | 26/04 | ||
| Landkreditt Høyrente | 0P0000. | 104.521 | +0.04% | 2.09B | 29/04 | ||
| Pareto Obligasjon | 0P0000. | 1,051.765 | +0.06% | 1.78B | 29/04 | ||
| KLP Statsobligasjon | KL-STO. | 926.190 | 0% | 1.76B | 26/04 | ||
| KLP Nåtid | 0P0001. | 938.420 | +0.12% | 1.42B | 26/04 |
Sweden - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Obligasjon (A1 SEK) | 0P0001. | 127.860 | +0.25% | 2.35B | 29/04 |