 XT | Obligationer | 1,09 Mrd. | 8.428 | XT Xtrackers | 0,25 | Investment Grade | Bloomberg World Govt Inflation-Linked | 8.6.2007 | 27,34 | 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 | 978,7 Mio. | 56 | XT Xtrackers | 0,20 | Investment Grade | Bloomberg World Govt Inflation-Linked | 8.6.2007 | 185,56 | 0,00 | 0,00 |
XT | Obligationer | 976,57 Mio. | — | XT Xtrackers | 0,20 | Investment Grade | Bloomberg World Govt Inflation-Linked | 8.6.2007 | 22,35 | 0,00 | 0,00 |
XT | Obligationer | 911,63 Mio. | 626 | XT Xtrackers | 0,25 | Investment Grade | Bloomberg World Govt Inflation-Linked | 8.6.2007 | 84,83 | 0,00 | 0,00 |
XT | Obligationer | 827,22 Mio. | — | XT Xtrackers | 0,25 | Investment Grade | Bloomberg World Govt Inflation-Linked | 8.6.2007 | 24,33 | 0,00 | 0,00 |
 IS | Obligationer | 511,64 Mio. | 4.026 | IS iShares | 0,20 | Investment Grade | Bloomberg World Govt Inflation-Linked | 1.8.2008 | 160,49 | 0,00 | 0,00 |
IS | Obligationer | 455,02 Mio. | — | IS iShares | 0,20 | Investment Grade | Bloomberg World Govt Inflation-Linked | 27.4.2020 | 4,44 | 0,00 | 0,00 |
IS | Obligationer | 272,59 Mio. | 180.201 | IS iShares | 0,20 | Investment Grade | Bloomberg World Govt Inflation-Linked | 10.11.2020 | 4,43 | 0,00 | 0,00 |
IS | Obligationer | 106,16 Mio. | 24.862 | IS iShares | 0,20 | Investment Grade | Bloomberg World Govt Inflation-Linked | 22.9.2017 | 4,33 | 0,00 | 0,00 |
