TA | Obligationer | 73,042 mio. | — | TA Tabula | 0,25 | Investment Grade | Solactive ISS Paris Aligned Select Euro Corporate Bond Index - EUR - Benchmark TR Net | 8.1.2021 | 9,90 | 0 | 0 |
TA | Obligationer | 58,309 mio. | — | TA Tabula | 0,60 | Højrente | iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Gross | 2.9.2021 | 8,12 | 0 | 0 |
TA | Obligationer | 19,613 mio. | — | TA Tabula | 0,19 | Investment Grade | iBoxx iTraxx Europe Bond Index - EUR | 6.1.2020 | 91,72 | 0 | 0 |
TA | Obligationer | 19 mio. | — | TA Tabula | 0,65 | Højrente | iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Gross | 17.11.2021 | 5,69 | 0 | 0 |
TA | Obligationer | 12,207 mio. | — | TA Tabula | 0,45 | Investment Grade | ICE Gulf Cooperation Council Government Bond ex-144a | 6.1.2023 | 11,58 | 0 | 0 |
TA | Obligationer | 7,522 mio. | — | TA Tabula | 0,34 | Investment Grade | Bloomberg Barclays US Enhanced Inflation Index | 19.11.2020 | 119,39 | 0 | 0 |
TA | Obligationer | 5,101 mio. | — | TA Tabula | 0,29 | Investment Grade | Bloomberg Barclays US Enhanced Inflation Index | 22.10.2020 | 122,50 | 0 | 0 |
TA | Obligationer | 4,773 mio. | — | TA Tabula | 0,50 | Investment Grade | ICE Gulf Cooperation Council Government Bond ex-144a | 6.1.2023 | 10,12 | 0 | 0 |
TA | Obligationer | 4,686 mio. | — | TA Tabula | 0,34 | Investment Grade | Bloomberg Barclays US Enhanced Inflation Index | 22.10.2020 | 111,16 | 0 | 0 |
TA | Obligationer | 4,211 mio. | — | TA Tabula | 0,50 | Bredt kredit | iTraxx European Performance Credit Index - EUR | 21.8.2018 | 109,97 | 0 | 0 |
TA | Obligationer | 3,91 mio. | — | TA Tabula | 0,50 | Højrente | iBoxx MSCI ESG EUR High Yield Paris-Aligned Capped Index - EUR - Benchmark TR Net | 26.1.2022 | 10,35 | 0 | 0 |
TA | Alternativer | 1,852 mio. | — | TA Tabula | 0,50 | Long/Short | J.P. Morgan Global Credit Volatility Premium Index | 28.3.2019 | 10.977,70 | 0 | 0 |
TA | Obligationer | 1,27 mio. | — | TA Tabula | 0,50 | Bredt kredit | iTraxx European Performance Credit Index - EUR | 25.10.2018 | 102,02 | 0 | 0 |
TA | Obligationer | 1,077 mio. | — | TA Tabula | 0,34 | Investment Grade | Bloomberg Barclays US Enhanced Inflation Index | 19.2.2021 | 98,74 | 0 | 0 |
TA | Obligationer | 548.282 | — | TA Tabula | 0,55 | Bredt kredit | iTraxx European Performance Credit Index - EUR | 2.7.2019 | 100,30 | 0 | 0 |
TA | Obligationer | 476.803 | — | TA Tabula | 0,19 | Investment Grade | iBoxx iTraxx Europe Bond Index - EUR | 14.12.2020 | 90,96 | 0 | 0 |
TA | Obligationer | 316.755,84 | — | TA Tabula | 0,65 | Højrente | iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Net | 25.4.2022 | 10,90 | 0 | 0 |
TA | Obligationer | 278.343,78 | — | TA Tabula | 0,65 | Højrente | iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Net | 8.6.2022 | 8,20 | 0 | 0 |
TA | Alternativer | — | — | TA Tabula | 0,55 | Long/Short | J.P. Morgan Global Credit Volatility Premium Index | 15.1.2020 | 0 | 0 | 0 |