 TA | Obligationer | 19,61 Mio. | — | TA Tabula | 0,19 | Investment Grade | iBoxx iTraxx Europe Bond Index - EUR | 6.1.2020 | 91,72 | 0,00 | 0,00 |
TA | Obligationer | 18,58 Mio. | — | TA Tabula | 0,65 | Højtforrentede | iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Gross | 17.11.2021 | 5,57 | 0,00 | 0,00 |
TA | Obligationer | 5,23 Mio. | — | TA Tabula | 0,45 | Investment Grade | ICE Gulf Cooperation Council Government Bond ex-144a | 6.1.2023 | 11,35 | 0,00 | 0,00 |
TA | Obligationer | 4,53 Mio. | — | TA Tabula | 0,50 | Investment Grade | ICE Gulf Cooperation Council Government Bond ex-144a | 6.1.2023 | 9,97 | 0,00 | 0,00 |
TA | Obligationer | 1,27 Mio. | — | TA Tabula | 0,50 | Bredt kredit | iTraxx European Performance Credit Index - EUR | 25.10.2018 | 102,02 | 0,00 | 0,00 |
TA | Obligationer | 548.282 | — | TA Tabula | 0,55 | Bredt kredit | iTraxx European Performance Credit Index - EUR | 2.7.2019 | 100,30 | 0,00 | 0,00 |
TA | Obligationer | 476.803 | — | TA Tabula | 0,19 | Investment Grade | iBoxx iTraxx Europe Bond Index - EUR | 14.12.2020 | 90,96 | 0,00 | 0,00 |
TA | Obligationer | 311.630,56 | — | TA Tabula | 0,65 | Højtforrentede | iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Net | 25.4.2022 | 10,72 | 0,00 | 0,00 |
TA | Obligationer | 268.366,84 | — | TA Tabula | 0,65 | Højtforrentede | iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Net | 8.6.2022 | 7,90 | 0,00 | 0,00 |
TA | Alternative investeringer | — | — | TA Tabula | 0,55 | Long/Short | J.P. Morgan Global Credit Volatility Premium Index | 15.1.2020 | 0,00 | 0,00 | 0,00 |
