IS | Obligasi | 8,93 miliar | — | IS iShares | 0,20 | Investment Grade | Bloomberg Euro Corporate Index | 6/3/2009 | 118,00 | 0,00 | 0,00 |
XT | Obligasi | 4,15 miliar | — | XT Xtrackers | 0,12 | Investment Grade | Bloomberg Euro Corporate Index | 23/2/2010 | 161,89 | 0,00 | 0,00 |
IS | Obligasi | 3,34 miliar | — | IS iShares | 0,20 | Investment Grade | Bloomberg Euro Corporate Index | 21/9/2017 | 5,31 | 0,00 | 0,00 |
AM | Obligasi | 1,1 miliar | — | AM Amundi | 0,15 | Investment Grade | Bloomberg Euro Corporate Index | 5/2/2019 | 18,65 | 0,00 | 0,00 |
AM | Obligasi | 698,82 Juta. | — | AM Amundi | 0,15 | Investment Grade | Bloomberg Euro Corporate Index | 15/1/2020 | 19,97 | 0,00 | 0,00 |
SP | Obligasi | 694,49 Juta. | — | SP SPDR | 0,12 | Investment Grade | Bloomberg Euro Corporate Index | 23/5/2011 | 52,16 | 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 |
IS | Obligasi | 638,5 Juta. | — | IS iShares | 0,00 | Investment Grade | Bloomberg Euro Corporate Index | 22/3/2023 | 6,03 | 0,00 | 0,00 |
IN | Obligasi | 354,54 Juta. | — | IN Invesco | 0,10 | Investment Grade | Bloomberg Euro Corporate Index | 14/11/2017 | 18,18 | 0,00 | 0,00 |
IS | Obligasi | 196,84 Juta. | — | IS iShares | 0,25 | Investment Grade | Bloomberg Euro Corporate Index | 26/7/2019 | 4,57 | 0,00 | 0,00 |
XT | Obligasi | 49,97 Juta. | — | XT Xtrackers | 0,12 | Investment Grade | Bloomberg Euro Corporate Index | 14/10/2021 | 7,99 | 0,00 | 0,00 |
IS | Obligasi | 41,02 Juta. | — | IS iShares | 0,25 | Investment Grade | Bloomberg Euro Corporate Index | 20/3/2018 | 5,02 | 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 |
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 |