IS | Obveznice | 3,81 milijardi | 15.883 | IS iShares | 0,10 | Investment Grade | Bloomberg US Govt Inflation-Linked | 08. 12. 2006. | 254,82 | 0,00 | 0,00 |
AM | Obveznice | 1,57 milijardi | 12.106 | AM Amundi | 0,09 | Investment Grade | Bloomberg US Govt Inflation-Linked | 23. 09. 2019. | 23,24 | 0,00 | 0,00 |
AM | Obveznice | 1,57 milijardi | 1.537 | AM Amundi | 0,09 | Investment Grade | Bloomberg US Govt Inflation-Linked | 29. 07. 2016. | 116,27 | 0,00 | 0,00 |
IS | Obveznice | 1,25 milijardi | 238.779 | IS iShares | 0,12 | Investment Grade | Bloomberg US Govt Inflation-Linked | 05. 03. 2018. | 4,67 | 0,00 | 0,00 |
SP | Obveznice | 1,06 milijardi | 502.294 | SP SPDR | 0,12 | Investment Grade | Bloomberg US Govt Inflation-Linked | 25. 05. 2007. | 24,77 | 0,00 | 0,00 |
IS | Obveznice | 580,01 mil. | 60.819 | IS iShares | 0,12 | Investment Grade | Bloomberg US Govt Inflation-Linked | 05. 03. 2018. | 5,30 | 0,00 | 0,00 |
SP | Obveznice | 274 mil. | 7.265 | SP SPDR | 0,05 | Investment Grade | Bloomberg US Govt Inflation-Linked | 02. 12. 2015. | 27,52 | 0,00 | 0,00 |
IS | Obveznice | 257,89 mil. | 3.764 | IS iShares | 0,10 | Investment Grade | Bloomberg US Govt Inflation-Linked | 23. 02. 2022. | 3,91 | 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 | Dionice | 11,06 mil. | 206 | AM Amundi | 0,09 | Investment Grade | Bloomberg US Govt Inflation-Linked | 04. 01. 2017. | 60,37 | 0,00 | 0,00 |
SP | Obveznice | 8,72 mil. | 95 | SP SPDR | 0,05 | Investment Grade | Bloomberg US Govt Inflation-Linked | 23. 02. 2026. | 9,87 | 0,00 | 0,00 |