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Norway - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| DNB Obligasjon III | 0P0000. | 9,952.950 | +0.12% | 31.97B | 02/05 | ||
| DNB Likviditet (IV) | 0P0000. | 1,028.880 | +0.02% | 17.14B | 02/05 | ||
| DNB High Yield | DK-HGY. | 1,090.580 | 0% | 14.25B | 02/05 | ||
| DNB High Yield | 0P0001. | 1,068.885 | +0.37% | 11.25B | 23/01 | ||
| DNB Likviditet 20 (V) | 0P0000. | 10,253.866 | +0.02% | 7.02B | 02/05 | ||
| DNB AM Lang Obligasjon | 0P0000. | 992.266 | +0.12% | 5.9B | 02/05 | ||
| DNB Likviditet 20 (IV) | 0P0000. | 10,221.149 | +0.03% | 6.63B | 02/05 | ||
| DNB Aktiv Rente II | 0P0000. | 102.684 | +0.10% | 6.42B | 02/05 | ||
| DNB Global High Grade | 0P0000. | 734.115 | +0.45% | 5.28B | 02/05 | ||
| DNB Kredittobligasjon | DK-KRO. | 1,043.530 | 0% | 4.38B | 02/05 | ||
| DNB Global Treasury | 0P0001. | 918.026 | +0.13% | 4.32B | 02/05 | ||
| DNB FRN 20 | 0P0000. | 1,055.976 | +0.02% | 4.34B | 02/05 | ||
| DNB Aktiv Rente | 0P0000. | 105.573 | +0.10% | 3.29B | 02/05 | ||
| DNB Obligasjon 20 (IV) | 0P0000. | 985.074 | +0.10% | 2.84B | 02/05 | ||
| DNB OMF | 0P0001. | 1,017.119 | +0.03% | 2.48B | 02/05 | ||
| DNB Pengemarked (II) | 0P0000. | 1,021.805 | +0.03% | 1.01B | 02/05 | ||
| DNB Bankkonto | 0P0000. | 2.116 | 0% | 788.66M | 02/05 | ||
| DNB European Covered Bonds | 0P0000. | 705.175 | +0.14% | 486.99M | 02/05 | ||
| Pensjonsprofil 0 | 0P0000. | 139.592 | +0.19% | 452.96M | 02/05 | ||
| DNB Global Credit Short | 0P0000. | 893.809 | +0.01% | 36.22M | 26/04 |