IS | Obveznice | 929,962 mil. | — | IS iShares | 0,40 | Investment Grade | Bloomberg China Treasury + Policy Bank | 04. 11. 2019. | 5,80 | 0 | 0 |
IS | Obveznice | 572,826 mil. | — | IS iShares | 0,35 | Investment Grade | Bloomberg China Treasury + Policy Bank | 24. 07. 2019. | 5,51 | 0 | 0 |
IS | Obveznice | 273,389 mil. | — | IS iShares | 0,40 | Investment Grade | Bloomberg China Treasury + Policy Bank | 24. 02. 2021. | 6,06 | 0 | 0 |
IS | Obveznice | 246,823 mil. | — | IS iShares | 0,35 | Investment Grade | Bloomberg China Treasury + Policy Bank | 14. 05. 2020. | 6,27 | 0 | 0 |
IS | Obveznice | 77,49 mil. | — | IS iShares | 0,40 | Investment Grade | Bloomberg China Treasury + Policy Bank | 24. 02. 2021. | 5,86 | 0 | 0 |
IS | Obveznice | 32,369 mil. | — | IS iShares | 0,40 | Investment Grade | Bloomberg China Treasury + Policy Bank | 20. 03. 2025. | 5,21 | 0 | 0 |
CH | Obveznice | 16,615 mil. | — | CH ChinaAMC | 0,85 | Investment Grade | Bloomberg China Treasury + Policy Bank | 06. 06. 2018. | 110,68 | 0 | 0 |
HS | Obveznice | 12,178 mil. | — | HS HSBC | 0,82 | Investment Grade | Bloomberg China Treasury + Policy Bank | 12. 07. 2023. | 11,51 | 0 | 0 |
IS | Obveznice | 8,18 mil. | — | IS iShares | 0,40 | Investment Grade | Bloomberg China Treasury + Policy Bank | 04. 04. 2024. | 5,27 | 0 | 0 |
HS | Obveznice | 4,725 mil. | — | HS HSBC | 0,82 | Investment Grade | Bloomberg China Treasury + Policy Bank | 11. 07. 2023. | 11,28 | 0 | 0 |
AM | Obveznice | 1,884 mil. | — | AM Amundi | 0,20 | Investment Grade | Bloomberg China Treasury + Policy Bank | 17. 05. 2022. | 58,74 | 0 | 0 |
HS | Obveznice | 416.116,75 | — | HS HSBC | 0,82 | Investment Grade | Bloomberg China Treasury + Policy Bank | 11. 07. 2023. | 11,70 | 0 | 0 |
HS | Obveznice | 268.481,44 | — | HS HSBC | 0,82 | Investment Grade | Bloomberg China Treasury + Policy Bank | 12. 07. 2023. | 11,33 | 0 | 0 |
HS | Obveznice | 268.481,44 | — | HS HSBC | 0,82 | Investment Grade | Bloomberg China Treasury + Policy Bank | 12. 07. 2023. | 11,33 | 0 | 0 |