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Denmark - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| PFA+ MacKayShields High Yield Obl | 0P0000. | 282.120 | +0.08% | 03/06 | |||
| PFA Afd. 8 Europæiske Statsobligationer | 0P0000. | 152.040 | -0.02% | 10/06 | |||
| PFA+ Pengemarked | 0P0000. | 107.110 | +0.04% | 03/06 | |||
| PFA Afd. 6 EM Globale Obligationer | 0P0000. | 172.430 | -0.01% | 10/06 | |||
| PFA+ Udenlandske Obligationer | 0P0000. | 159.940 | +0.35% | 13/10 | |||
| PFA+ Indeksobligationer | 0P0000. | 144.840 | +0.19% | 03/06 | |||
| PFA Selection Europæisk High Yield | 0P0000. | 191.930 | +0.13% | 03/06 | |||
| PFA Afd. 7 Investment Grade Obligationer | 0P0000. | 44.570 | 0% | 25/09 | |||
| PFA+ Kreditobligationer | 0P0000. | 258.450 | +0.24% | 03/06 | |||
| PFA Afd. 28 EM Erhversobl BankInvest | 0P0000. | 199.960 | +0.26% | 03/06 | |||
| PFA+ Lange Danske Obligationer | 0P0000. | 133.610 | +0.13% | 03/06 | |||
| PFA+ WM Emerging Markets obligationer | 0P0000. | 281.100 | +0.29% | 03/06 | |||
| PFA Globale High Yield Obligationer | 0P0000. | 214.120 | +0.08% | 20/12 | |||
| PFA Afd. 9 USD Statsobligationer | 0P0000. | 99.520 | -4.10% | 10/11 | |||
| PFA Afd. 4 Indeksobligationer | 0P0000. | 136.260 | +0.41% | 23/02 |