JM | Obligationer | 384,34 Mio. | — | JM J.P. Morgan | 0,39 | Bredt kredit | J.P. Morgan Emerging Markets Risk-Aware Bond Index | 15.2.2018 | 79,65 | 0,00 | 0,00 |
JM | Obligationer | 381 Mio. | 399 | JM J.P. Morgan | 0,39 | Bredt kredit | J.P. Morgan Emerging Markets Risk-Aware Bond Index | 15.2.2018 | 59,53 | 0,00 | 0,00 |
JM | Obligationer | 381 Mio. | 423 | JM J.P. Morgan | 0,39 | Bredt kredit | J.P. Morgan Emerging Markets Risk-Aware Bond Index | 15.2.2018 | 113,95 | 0,00 | 0,00 |
JM | Aktier | 126,18 Mio. | — | JM J.P. Morgan | 0,39 | Bredt kredit | J.P. Morgan Emerging Markets Risk-Aware Bond Index | 10.10.2018 | 82,59 | 0,00 | 0,00 |
JM | Obligationer | 94,1 Mio. | 17.295 | JM J.P. Morgan | 0,39 | Bredt kredit | J.P. Morgan Emerging Markets Risk-Aware Bond Index | 29.1.2018 | 37,64 | 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 |