 XT | Obligationer | 1,1 Mrd. | 8.428 | XT Xtrackers | 0,25 | Investment Grade | Bloomberg World Govt Inflation-Linked | 8.6.2007 | 27,31 | 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 | 979,32 Mio. | 56 | XT Xtrackers | 0,20 | Investment Grade | Bloomberg World Govt Inflation-Linked | 8.6.2007 | 185,35 | 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 | 913,1 Mio. | 640 | XT Xtrackers | 0,25 | Investment Grade | Bloomberg World Govt Inflation-Linked | 8.6.2007 | 84,74 | 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 | 510,52 Mio. | 4.030 | IS iShares | 0,20 | Investment Grade | Bloomberg World Govt Inflation-Linked | 1.8.2008 | 160,14 | 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 | 272,27 Mio. | 180.201 | IS iShares | 0,20 | Investment Grade | Bloomberg World Govt Inflation-Linked | 10.11.2020 | 4,42 | 0,00 | 0,00 |
IS | Obligationer | 106,04 Mio. | 23.335 | IS iShares | 0,20 | Investment Grade | Bloomberg World Govt Inflation-Linked | 22.9.2017 | 4,33 | 0,00 | 0,00 |
