 XT | Obligationer | 1,1 Mrd. | 8.428 | XT Xtrackers | 0,25 | Investment Grade | Bloomberg World Govt Inflation-Linked | 8.6.2007 | 27,38 | 0,00 | 0,00 |
XT | Aktier | 1,01 Mrd. | — | XT Xtrackers | 0,25 | Investment Grade | Bloomberg World Govt Inflation-Linked | 7.6.2007 | 218,14 | 0,00 | 0,00 |
XT | Obligationer | 982,35 Mio. | 56 | XT Xtrackers | 0,20 | Investment Grade | Bloomberg World Govt Inflation-Linked | 8.6.2007 | 185,82 | 0,00 | 0,00 |
XT | Obligationer | 981,54 Mio. | — | XT Xtrackers | 0,20 | Investment Grade | Bloomberg World Govt Inflation-Linked | 8.6.2007 | 22,56 | 0,00 | 0,00 |
XT | Obligationer | 910,97 Mio. | 623 | XT Xtrackers | 0,25 | Investment Grade | Bloomberg World Govt Inflation-Linked | 8.6.2007 | 84,94 | 0,00 | 0,00 |
XT | Obligationer | 829,91 Mio. | — | XT Xtrackers | 0,25 | Investment Grade | Bloomberg World Govt Inflation-Linked | 8.6.2007 | 24,44 | 0,00 | 0,00 |
 IS | Obligationer | 510,6 Mio. | 4.035 | IS iShares | 0,20 | Investment Grade | Bloomberg World Govt Inflation-Linked | 1.8.2008 | 160,21 | 0,00 | 0,00 |
IS | Obligationer | 461,5 Mio. | — | IS iShares | 0,20 | Investment Grade | Bloomberg World Govt Inflation-Linked | 27.4.2020 | 4,45 | 0,00 | 0,00 |
IS | Obligationer | 272,75 Mio. | 180.201 | IS iShares | 0,20 | Investment Grade | Bloomberg World Govt Inflation-Linked | 10.11.2020 | 4,44 | 0,00 | 0,00 |
IS | Obligationer | 106,2 Mio. | 24.862 | IS iShares | 0,20 | Investment Grade | Bloomberg World Govt Inflation-Linked | 22.9.2017 | 4,34 | 0,00 | 0,00 |
