IS | Obligasi | 9,65 miliar | 199.704 | IS iShares | 0,09 | Investment Grade | Bloomberg Euro Corporate Index | 6/3/2009 | 116,48 | 0,00 | 0,00 |
XT | Obligasi | 4,68 miliar | 9.447 | XT Xtrackers | 0,09 | Investment Grade | Bloomberg Euro Corporate Index | 23/2/2010 | 161,44 | 0,00 | 0,00 |
IS | Obligasi | 3,98 miliar | 704.100 | IS iShares | 0,09 | Investment Grade | Bloomberg Euro Corporate Index | 21/9/2017 | 5,33 | 0,00 | 0,00 |
AM | Obligasi | 2,44 miliar | 37.179 | AM Amundi | 0,07 | Investment Grade | Bloomberg Euro Corporate Index | 5/2/2019 | 18,69 | 0,00 | 0,00 |
AM | Obligasi | 2,44 miliar | 17.693 | AM Amundi | 0,07 | Investment Grade | Bloomberg Euro Corporate Index | 15/1/2020 | 20,00 | 0,00 | 0,00 |
IS | Obligasi | 708,28 Juta. | 40.269 | IS iShares | 0,11 | Investment Grade | Bloomberg Euro Corporate Index | 22/3/2023 | 6,09 | 0,00 | 0,00 |
SP | Obligasi | 677,02 Juta. | 2.742 | SP SPDR | 0,12 | Investment Grade | Bloomberg Euro Corporate Index | 23/5/2011 | 51,80 | 0,00 | 0,00 |
IS | Obligasi | 651,23 Juta. | — | IS iShares | 0,25 | Investment Grade | Bloomberg Euro Corporate Index | 30/8/2019 | 49,85 | 0,00 | 0,00 |
IN | Obligasi | 456,94 Juta. | 6.577 | IN Invesco | 0,10 | Investment Grade | Bloomberg Euro Corporate Index | 14/11/2017 | 17,91 | 0,00 | 0,00 |
IS | Obligasi | 195,93 Juta. | 46.142 | IS iShares | 0,11 | Investment Grade | Bloomberg Euro Corporate Index | 26/7/2019 | 4,52 | 0,00 | 0,00 |
IS | Obligasi | 46,36 Juta. | 26.682 | IS iShares | 0,11 | Investment Grade | Bloomberg Euro Corporate Index | 20/3/2018 | 5,01 | 0,00 | 0,00 |
AM | Obligasi | 40,44 Juta. | — | AM Amundi | 0,17 | Investment Grade | Bloomberg Euro Corporate Index | 4/3/2025 | 10,39 | 0,00 | 0,00 |
XT | Saham | 37,19 Juta. | — | XT Xtrackers | 0,12 | Investment Grade | Bloomberg Euro Corporate Index | 20/10/2021 | 8,15 | 0,00 | 0,00 |
IS | Obligasi | 17,72 Juta. | — | IS iShares | 0,25 | Investment Grade | Bloomberg Euro Corporate Index | 20/9/2023 | 5,46 | 0,00 | 0,00 |
AM | Obligasi | 12,15 Juta. | — | AM Amundi | 0,17 | Investment Grade | Bloomberg Euro Corporate Index | 4/3/2025 | 10,27 | 0,00 | 0,00 |