TA | Anleihen | 72,96 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 | Anleihen | 58,322 Mio. | — | TA Tabula | 0,60 | Hochverzinslich | iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Gross | 2.9.2021 | 8,15 | 0 | 0 |
TA | Anleihen | 19,613 Mio. | — | TA Tabula | 0,19 | Investment Grade | iBoxx iTraxx Europe Bond Index - EUR | 6.1.2020 | 91,72 | 0 | 0 |
TA | Anleihen | 18,9 Mio. | — | TA Tabula | 0,65 | Hochverzinslich | iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Gross | 17.11.2021 | 5,68 | 0 | 0 |
TA | Anleihen | 12,218 Mio. | — | TA Tabula | 0,45 | Investment Grade | ICE Gulf Cooperation Council Government Bond ex-144a | 6.1.2023 | 11,63 | 0 | 0 |
TA | Anleihen | 7,943 Mio. | — | TA Tabula | 0,34 | Investment Grade | Bloomberg Barclays US Enhanced Inflation Index | 19.11.2020 | 117,77 | 0 | 0 |
TA | Anleihen | 5,578 Mio. | — | TA Tabula | 0,29 | Investment Grade | Bloomberg Barclays US Enhanced Inflation Index | 22.10.2020 | 121,97 | 0 | 0 |
TA | Anleihen | 4,733 Mio. | — | TA Tabula | 0,50 | Investment Grade | ICE Gulf Cooperation Council Government Bond ex-144a | 6.1.2023 | 10,07 | 0 | 0 |
TA | Anleihen | 4,23 Mio. | — | TA Tabula | 0,34 | Investment Grade | Bloomberg Barclays US Enhanced Inflation Index | 22.10.2020 | 110,06 | 0 | 0 |
TA | Anleihen | 4,211 Mio. | — | TA Tabula | 0,50 | Breites Kredit | iTraxx European Performance Credit Index - EUR | 21.8.2018 | 109,97 | 0 | 0 |
TA | Anleihen | 3,91 Mio. | — | TA Tabula | 0,50 | Hochverzinslich | iBoxx MSCI ESG EUR High Yield Paris-Aligned Capped Index - EUR - Benchmark TR Net | 26.1.2022 | 10,35 | 0 | 0 |
TA | Alternativen | 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 | Anleihen | 1,464 Mio. | — | TA Tabula | 0,34 | Investment Grade | Bloomberg Barclays US Enhanced Inflation Index | 19.2.2021 | 97,03 | 0 | 0 |
TA | Anleihen | 1,27 Mio. | — | TA Tabula | 0,50 | Breites Kredit | iTraxx European Performance Credit Index - EUR | 25.10.2018 | 102,02 | 0 | 0 |
TA | Anleihen | 548.282 | — | TA Tabula | 0,55 | Breites Kredit | iTraxx European Performance Credit Index - EUR | 2.7.2019 | 100,30 | 0 | 0 |
TA | Anleihen | 476.803 | — | TA Tabula | 0,19 | Investment Grade | iBoxx iTraxx Europe Bond Index - EUR | 14.12.2020 | 90,96 | 0 | 0 |
TA | Anleihen | 313.907,7 | — | TA Tabula | 0,65 | Hochverzinslich | iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Net | 25.4.2022 | 10,84 | 0 | 0 |
TA | Anleihen | 275.840,88 | — | TA Tabula | 0,65 | Hochverzinslich | iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Net | 8.6.2022 | 8,15 | 0 | 0 |
TA | Alternativen | — | — | TA Tabula | 0,55 | Long/Short | J.P. Morgan Global Credit Volatility Premium Index | 15.1.2020 | 0 | 0 | 0 |