IS | Obveznice | 2,75 milijardi | — | IS iShares | 0,10 | Investment Grade | Bloomberg US Govt Inflation-Linked | 08. 12. 2006. | 256,83 | 0,00 | 0,00 |
IS | Obveznice | 1,07 milijardi | — | IS iShares | 0,12 | Investment Grade | Bloomberg US Govt Inflation-Linked | 05. 03. 2018. | 4,81 | 0,00 | 0,00 |
SP | Obveznice | 1 milijardi | 240.101 | SP SPDR | 0,12 | Investment Grade | Bloomberg US Govt Inflation-Linked | 25. 05. 2007. | 26,24 | 0,00 | 0,00 |
AM | Obveznice | 523,15 mil. | — | AM Amundi | 0,09 | Investment Grade | Bloomberg US Govt Inflation-Linked | 29. 07. 2016. | 117,68 | 0,00 | 0,00 |
IS | Obveznice | 502,08 mil. | — | IS iShares | 0,12 | Investment Grade | Bloomberg US Govt Inflation-Linked | 05. 03. 2018. | 5,38 | 0,00 | 0,00 |
AM | Obveznice | 351,54 mil. | — | AM Amundi | 0,09 | Investment Grade | Bloomberg US Govt Inflation-Linked | 23. 09. 2019. | 23,21 | 0,00 | 0,00 |
IS | Obveznice | 316,29 mil. | — | IS iShares | 0,10 | Investment Grade | Bloomberg US Govt Inflation-Linked | 23. 02. 2022. | 4,52 | 0,00 | 0,00 |
SP | Obveznice | 228,17 mil. | — | SP SPDR | 0,17 | Investment Grade | Bloomberg US Govt Inflation-Linked | 02. 12. 2015. | 28,53 | 0,00 | 0,00 |
IS | Obveznice | 111,87 mil. | — | IS iShares | 0,12 | Investment Grade | Bloomberg US Govt Inflation-Linked | 26. 03. 2024. | 5,46 | 0,00 | 0,00 |
SP | Obveznice | 25,98 mil. | — | SP SPDR | 0,07 | Investment Grade | Bloomberg US Govt Inflation-Linked | 16. 03. 2026. | 9,95 | 0,00 | 0,00 |
AM | Obveznice | 5,57 mil. | — | AM Amundi | 0,09 | Investment Grade | Bloomberg US Govt Inflation-Linked | 29. 11. 2016. | 60,71 | 0,00 | 0,00 |
SP | Obveznice | 536.653,9 | — | SP SPDR | 0,05 | Investment Grade | Bloomberg US Govt Inflation-Linked | 23. 02. 2026. | 9,84 | 0,00 | 0,00 |