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Finland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,265.756 | +0.13% | 3.58B | 16/05 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,229.618 | +0.13% | 3.58B | 16/05 |
Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 Norwegian Bond Fund BP NOK | 0P0000. | 222.013 | -0.10% | 2.55B | 21/05 | ||
| Nordea 1 - Norwegian Bond Fund BC NOK | 0P0000. | 121.991 | -0.09% | 2.55B | 21/05 | ||
| Nordea 1 - Norwegian Bond Fund BI NOK | 0P0000. | 235.635 | -0.09% | 2.55B | 21/05 | ||
| Nordea 1 - Norwegian Bond Fund E EUR | 0P0000. | 16.472 | +0.43% | 2.55B | 21/05 | ||
| Nordea 1 - Norwegian Bond Fund BC EUR | 0P0000. | 10.538 | +0.44% | 2.55B | 21/05 | ||
| Nordea 1 - Norwegian Bond Fund BP EUR | 0P0000. | 19.179 | +0.44% | 2.55B | 21/05 |
Norway - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| DNB Obligasjon III | 0P0000. | 10,054.653 | +0.16% | 32.02B | 16/05 | ||
| Storebrand Norsk Kreditt IG B | 0P0000. | 1,030.071 | +0.12% | 27.55B | 16/05 | ||
| Kombinert Forvaltning Renter | 0P0000. | 1,862.318 | -0.02% | 13.34B | 16/05 | ||
| Nordea Obligasjon III | 0P0000. | 1,003.359 | +0.13% | 11.42B | 16/05 | ||
| Alfred Berg Nordic Investment Grade Classic | 0P0001. | 109.815 | +0.04% | 1.03B | 21/05 | ||
| Alfred Berg Nordic Investment Grade Inst | 0P0001. | 111.155 | +0.04% | 8.43B | 21/05 | ||
| Alfred Berg Obligasjon | 0P0000. | 117.089 | -0.02% | 8.63B | 21/05 | ||
| Kombinert Pensjonsprofil Renter | 0P0000. | 1,647.926 | -0.02% | 7.27B | 16/05 | ||
| DNB AM Lang Obligasjon | 0P0000. | 1,002.682 | +0.13% | 5.95B | 16/05 | ||
| Storebrand Norsk Kreditt IG 20 B | 0P0000. | 979.473 | +0.12% | 5.3B | 16/05 | ||
| KLP Kredittobligasjon | KL-OBL. | 1,052.650 | 0.00% | 5.2B | 16/05 | ||
| DNB Kredittobligasjon | DK-KRO. | 1,052.050 | +0.00% | 4.24B | 16/05 | ||
| ODIN Europeisk Obligasjon C | 0P0000. | 1,096.168 | +0.11% | 3.05B | 16/05 | ||
| DNB Obligasjon 20 (IV) | 0P0000. | 994.016 | +0.13% | 2.85B | 16/05 | ||
| KLP Obligasjon 5 år | 0P0000. | 1,224.070 | +0.08% | 2.49B | 16/05 | ||
| Eika Obligasjon | 0P0000. | 1,018.555 | +0.11% | 2.19B | 16/05 | ||
| Landkreditt Høyrente | 0P0000. | 104.848 | +0.04% | 2.1B | 16/05 | ||
| Pareto Obligasjon | 0P0000. | 1,057.748 | +0.09% | 1.91B | 16/05 | ||
| KLP Statsobligasjon | KL-STO. | 938.010 | +0.00% | 1.76B | 16/05 | ||
| KLP Nåtid | 0P0001. | 946.619 | +0.03% | 1.42B | 16/05 |
Sweden - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Obligasjon (A1 SEK) | 0P0001. | 130.210 | +0.24% | 2.76B | 21/05 |