JP | Obligationer | 126,18 Mio. | — | JP JPMorgan | 0,67 | Bredt kredit | J.P. Morgan Emerging Markets Risk-Aware Bond Index | 10.10.2018 | 94,27 | 0,00 | 0,00 |
JP | Obligationer | 96,08 Mio. | — | JP JPMorgan | 0,66 | Bredt kredit | J.P. Morgan Emerging Markets Risk-Aware Bond Index | 3.12.2019 | 115,11 | 0,00 | 0,00 |
JP | Obligationer | 70,58 Mio. | 13.823,34 | JP JPMorgan | 0,39 | Bredt kredit | J.P. Morgan Emerging Markets Risk-Aware Bond Index | 29.1.2018 | 39,13 | 0,00 | 0,00 |
JP | Obligationer | 64,67 Mio. | — | JP JPMorgan | 0,66 | Bredt kredit | J.P. Morgan Emerging Markets Risk-Aware Bond Index | 15.2.2018 | 82,52 | 0,00 | 0,00 |
JP | Obligationer | 42,98 Mio. | — | JP JPMorgan | 0,39 | Bredt kredit | J.P. Morgan Emerging Markets Risk-Aware Bond Index | 3.12.2019 | 61,76 | 0,00 | 0,00 |
JP | Obligationer | 11,97 Mio. | — | JP JPMorgan | 0,39 | Bredt kredit | J.P. Morgan Emerging Markets Risk-Aware Bond Index | 3.6.2020 | 13.484,58 | 0,00 | 0,00 |
JP | Obligationer | 1,09 Mio. | — | JP JPMorgan | 0,39 | Bredt kredit | J.P. Morgan Emerging Markets Risk-Aware Bond Index | 21.1.2020 | 89,17 | 0,00 | 0,00 |