IS | Obligationer | 995,02 Mio. | 14.868 | IS iShares | 0,40 | Investment Grade | Bloomberg China Treasury + Policy Bank | 4.11.2019 | 5,97 | 0,00 | 0,00 |
IS | Obligationer | 538,06 Mio. | 29.203 | IS iShares | 0,35 | Investment Grade | Bloomberg China Treasury + Policy Bank | 24.7.2019 | 5,78 | 0,00 | 0,00 |
IS | Obligationer | 365,47 Mio. | 16.680 | IS iShares | 0,40 | Investment Grade | Bloomberg China Treasury + Policy Bank | 24.2.2021 | 6,19 | 0,00 | 0,00 |
IS | Obligationer | 318,85 Mio. | 21.616 | IS iShares | 0,35 | Investment Grade | Bloomberg China Treasury + Policy Bank | 14.5.2020 | 6,63 | 0,00 | 0,00 |
IS | Obligationer | 209,41 Mio. | 28.057 | IS iShares | 0,40 | Investment Grade | Bloomberg China Treasury + Policy Bank | 24.2.2021 | 5,96 | 0,00 | 0,00 |
IS | Obligationer | 39,25 Mio. | — | IS iShares | 0,40 | Investment Grade | Bloomberg China Treasury + Policy Bank | 20.3.2025 | 5,23 | 0,00 | 0,00 |
CH | Aktier | 22,09 Mio. | 1.204 | CH ChinaAMC | 0,85 | Investment Grade | Bloomberg China Treasury + Policy Bank | 5.6.2018 | 110,45 | 0,00 | 0,00 |
HS | Obligationer | 11,73 Mio. | — | HS HSBC | 0,82 | Investment Grade | Bloomberg China Treasury + Policy Bank | 12.7.2023 | 11,58 | 0,00 | 0,00 |
IS | Obligationer | 8,34 Mio. | — | IS iShares | 0,40 | Investment Grade | Bloomberg China Treasury + Policy Bank | 4.4.2024 | 5,24 | 0,00 | 0,00 |
HS | Obligationer | 4,71 Mio. | — | HS HSBC | 0,82 | Investment Grade | Bloomberg China Treasury + Policy Bank | 11.7.2023 | 11,23 | 0,00 | 0,00 |
AM | Obligationer | 1,9 Mio. | — | AM Amundi | 0,20 | Investment Grade | Bloomberg China Treasury + Policy Bank | 17.5.2022 | 58,95 | 0,00 | 0,00 |
HS | Obligationer | 300.718,4 | — | HS HSBC | 0,82 | Investment Grade | Bloomberg China Treasury + Policy Bank | 11.7.2023 | 11,75 | 0,00 | 0,00 |
HS | Obligationer | 268.849,16 | — | HS HSBC | 0,82 | Investment Grade | Bloomberg China Treasury + Policy Bank | 12.7.2023 | 11,34 | 0,00 | 0,00 |
HS | Obligationer | 268.849,16 | — | HS HSBC | 0,82 | Investment Grade | Bloomberg China Treasury + Policy Bank | 12.7.2023 | 11,34 | 0,00 | 0,00 |