SP | Bonds | 4.86 B | 1,246 | SP SPDR | 0.10 | Investment Grade | Bloomberg Global Aggregate | 2/14/2018 | 29.42 | 0.00 | 0.00 |
SP | Bonds | 4.86 B | 44,725 | SP SPDR | 0.10 | Investment Grade | Bloomberg Global Aggregate | 10/9/2019 | 31.21 | 0.00 | 0.00 |
SP | Bonds | 4.85 B | — | SP SPDR | 0.10 | Investment Grade | Bloomberg Global Aggregate | 2/14/2018 | 29.38 | 0.00 | 0.00 |
SP | Bonds | 4.33 B | 1,825 | SP SPDR | 0.10 | Investment Grade | Bloomberg Global Aggregate | 1/26/2018 | 21.96 | 0.00 | 0.00 |
AM | Bonds | 4.3 B | 564 | AM Amundi | 0.10 | Investment Grade | Bloomberg Global Aggregate | 4/10/2018 | 57.59 | 0.00 | 0.00 |
AM | Bonds | 3.84 B | 193 | AM Amundi | 0.10 | Investment Grade | Bloomberg Global Aggregate | 12/19/2017 | 44.87 | 0.00 | 0.00 |
AM | Bonds | 3.84 B | 291 | AM Amundi | 0.10 | Investment Grade | Bloomberg Global Aggregate | 12/11/2017 | 47.95 | 0.00 | 0.00 |
AM | Bonds | 3.83 B | — | AM Amundi | 0.10 | Investment Grade | Bloomberg Global Aggregate | 12/11/2017 | 47.91 | 0.00 | 0.00 |
AM | Bonds | 3.82 B | — | AM Amundi | 0.10 | Investment Grade | Bloomberg Global Aggregate | 10/21/2016 | 48.88 | 0.00 | 0.00 |
AM | Bonds | 3.82 B | — | AM Amundi | 0.10 | Investment Grade | Bloomberg Global Aggregate | 10/21/2016 | 48.88 | 0.00 | 0.00 |
SP | Bonds | 3.67 B | — | SP SPDR | 0.10 | Investment Grade | Bloomberg Global Aggregate | 2/14/2018 | 27.53 | 0.00 | 0.00 |
AM | Bonds | 3.25 B | 15,921 | AM Amundi | 0.08 | Investment Grade | Bloomberg Global Aggregate | 7/12/2021 | 43.90 | 0.00 | 0.00 |
SP | Bonds | 1.3 B | — | SP SPDR | 0.10 | Investment Grade | Bloomberg Global Aggregate | 4/6/2018 | 27.08 | 0.00 | 0.00 |
AM | Bonds | 881,905.94 | — | AM Amundi | 0.16 | Investment Grade | Bloomberg Global Aggregate | 1/13/2026 | 49.36 | 0.00 | 0.00 |
IS | Bonds | — | — | IS iShares | 0.00 | Investment Grade | Bloomberg Global Aggregate | 11/6/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | MA Macquarie | 0.61 | Wide credit | Bloomberg Global Aggregate | 9/30/2002 | 10.62 | 0.00 | 0.00 |