IS | Obligationer | 938,01 Mio. | — | IS iShares | 0,40 | Investment Grade | Bloomberg China Treasury + Policy Bank | 4.11.2019 | 5,82 | 0,00 | 0,00 |
IS | Obligationer | 614,96 Mio. | — | IS iShares | 0,35 | Investment Grade | Bloomberg China Treasury + Policy Bank | 24.7.2019 | 5,53 | 0,00 | 0,00 |
IS | Obligationer | 262,22 Mio. | — | IS iShares | 0,40 | Investment Grade | Bloomberg China Treasury + Policy Bank | 24.2.2021 | 6,02 | 0,00 | 0,00 |
IS | Obligationer | 257,1 Mio. | — | IS iShares | 0,35 | Investment Grade | Bloomberg China Treasury + Policy Bank | 14.5.2020 | 6,29 | 0,00 | 0,00 |
IS | Obligationer | 76,42 Mio. | — | IS iShares | 0,40 | Investment Grade | Bloomberg China Treasury + Policy Bank | 24.2.2021 | 5,79 | 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 | Obligationer | 16,62 Mio. | — | CH ChinaAMC | 0,85 | Investment Grade | Bloomberg China Treasury + Policy Bank | 6.6.2018 | 110,68 | 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 |