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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
DNB Obligasjon III | 0P0000. | 10,038.662 | +0.29% | 32.02B | 15/05 | ||
DNB Likviditet (IV) | 0P0000. | 1,030.953 | +0.01% | 17.13B | 15/05 | ||
DNB High Yield | DK-HGY. | 1,096.890 | 0% | 14.33B | 15/05 | ||
DNB High Yield | 0P0001. | 1,068.885 | +0.37% | 11.25B | 23/01 | ||
DNB Likviditet 20 (V) | 0P0000. | 10,274.517 | +0.01% | 6.7B | 15/05 | ||
DNB AM Lang Obligasjon | 0P0000. | 1,001.403 | +0.30% | 5.95B | 15/05 | ||
DNB Likviditet 20 (IV) | 0P0000. | 10,240.274 | +0.02% | 6.73B | 15/05 | ||
DNB Aktiv Rente II | 0P0000. | 103.346 | +0.18% | 6.34B | 15/05 | ||
DNB Global High Grade | 0P0000. | 745.013 | +0.68% | 5.34B | 15/05 | ||
DNB Kredittobligasjon | DK-KRO. | 1,052.050 | 0% | 4.24B | 15/05 | ||
DNB Global Treasury | 0P0001. | 919.897 | +0.05% | 4.33B | 15/05 | ||
DNB FRN 20 | 0P0000. | 1,058.687 | +0.02% | 4.24B | 15/05 | ||
DNB Aktiv Rente | 0P0000. | 106.260 | +0.18% | 3.3B | 15/05 | ||
DNB Obligasjon 20 (IV) | 0P0000. | 992.749 | +0.27% | 2.85B | 15/05 | ||
DNB OMF | 0P0001. | 1,019.341 | +0.01% | 2.49B | 15/05 | ||
DNB Pengemarked (II) | 0P0000. | 1,023.879 | +0.01% | 1.01B | 15/05 | ||
DNB Bankkonto | 0P0000. | 2.120 | 0% | 770.11M | 15/05 | ||
DNB European Covered Bonds | 0P0000. | 706.402 | +0.00% | 487.84M | 15/05 | ||
Pensjonsprofil 0 | 0P0000. | 140.454 | +0.22% | 451.29M | 15/05 | ||
DNB Global Credit Short | 0P0000. | 893.809 | +0.01% | 36.22M | 26/04 |