IS | Obveznice | 569,42 mil. | — | IS iShares | 0,25 | Investment Grade | Bloomberg World Govt Inflation-Linked | 01. 08. 2008. | 165,17 | 0,00 | 0,00 |
IS | Obveznice | 451,81 mil. | — | IS iShares | 0,20 | Investment Grade | Bloomberg World Govt Inflation-Linked | 27. 04. 2020. | 4,56 | 0,00 | 0,00 |
XT | Obveznice | 348,28 mil. | — | XT Xtrackers | 0,25 | Investment Grade | Bloomberg World Govt Inflation-Linked | 08. 06. 2007. | 217,42 | 0,00 | 0,00 |
IS | Obveznice | 223,77 mil. | — | IS iShares | 0,20 | Investment Grade | Bloomberg World Govt Inflation-Linked | 09. 05. 2016. | 4,53 | 0,00 | 0,00 |
XT | Obveznice | 164,81 mil. | — | XT Xtrackers | 0,25 | Investment Grade | Bloomberg World Govt Inflation-Linked | 25. 11. 2011. | 25,01 | 0,00 | 0,00 |
XT | Obveznice | 129,26 mil. | — | XT Xtrackers | 0,25 | Investment Grade | Bloomberg World Govt Inflation-Linked | 28. 10. 2013. | 190,18 | 0,00 | 0,00 |
XT | Obveznice | 116,28 mil. | — | XT Xtrackers | 0,20 | Investment Grade | Bloomberg World Govt Inflation-Linked | 14. 08. 2013. | 22,27 | 0,00 | 0,00 |
IS | Obveznice | 99,09 mil. | — | IS iShares | 0,25 | Investment Grade | Bloomberg World Govt Inflation-Linked | 22. 09. 2017. | 4,47 | 0,00 | 0,00 |
XT | Obveznice | 35,4 mil. | — | XT Xtrackers | 0,25 | Investment Grade | Bloomberg World Govt Inflation-Linked | 17. 08. 2012. | 88,64 | 0,00 | 0,00 |
XT | Obveznice | 34,35 mil. | — | XT Xtrackers | 0,25 | Investment Grade | Bloomberg World Govt Inflation-Linked | 06. 02. 2013. | 27,61 | 0,00 | 0,00 |