CA | Obligationer | 10,35 Mrd. | — | CA Cathay | 0,14 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 15.11.2019 | 48,17 | 0,00 | 0,00 |
IN | Obligationer | 6,33 Mrd. | — | IN Invesco | 0,13 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 23.2.2024 | 1.028,95 | 0,00 | 0,00 |
IN | Obligationer | 624,15 Mio. | 12.392 | IN Invesco | 0,06 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 21.1.2020 | 40,65 | 0,00 | 0,00 |
IN | Obligationer | 624,15 Mio. | 2.728 | IN Invesco | 0,06 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 21.1.2020 | 49,13 | 0,00 | 0,00 |
IN | Obligationer | 557,55 Mio. | 878 | IN Invesco | 0,10 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 30.3.2020 | 44,02 | 0,00 | 0,00 |
IN | Obligationer | 465,24 Mio. | 6.669 | IN Invesco | 0,10 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 21.1.2020 | 39,75 | 0,00 | 0,00 |
IN | Obligationer | 462,75 Mio. | 3.239 | IN Invesco | 0,06 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 21.1.2020 | 30,14 | 0,00 | 0,00 |