IS | Obligasi | 2,75 miliar | — | IS iShares | 0,10 | Investment Grade | Bloomberg US Govt Inflation-Linked | 8/12/2006 | 256,83 | 0,00 | 0,00 |
IS | Obligasi | 1,07 miliar | — | IS iShares | 0,12 | Investment Grade | Bloomberg US Govt Inflation-Linked | 5/3/2018 | 4,81 | 0,00 | 0,00 |
SP | Obligasi | 1 miliar | 240.101 | SP SPDR | 0,12 | Investment Grade | Bloomberg US Govt Inflation-Linked | 25/5/2007 | 26,24 | 0,00 | 0,00 |
AM | Obligasi | 523,15 Juta. | — | AM Amundi | 0,09 | Investment Grade | Bloomberg US Govt Inflation-Linked | 29/7/2016 | 117,68 | 0,00 | 0,00 |
IS | Obligasi | 502,08 Juta. | — | IS iShares | 0,12 | Investment Grade | Bloomberg US Govt Inflation-Linked | 5/3/2018 | 5,38 | 0,00 | 0,00 |
AM | Obligasi | 351,54 Juta. | — | AM Amundi | 0,09 | Investment Grade | Bloomberg US Govt Inflation-Linked | 23/9/2019 | 23,21 | 0,00 | 0,00 |
IS | Obligasi | 316,29 Juta. | — | IS iShares | 0,10 | Investment Grade | Bloomberg US Govt Inflation-Linked | 23/2/2022 | 4,52 | 0,00 | 0,00 |
SP | Obligasi | 228,17 Juta. | — | SP SPDR | 0,17 | Investment Grade | Bloomberg US Govt Inflation-Linked | 2/12/2015 | 28,53 | 0,00 | 0,00 |
IS | Obligasi | 111,87 Juta. | — | IS iShares | 0,12 | Investment Grade | Bloomberg US Govt Inflation-Linked | 26/3/2024 | 5,46 | 0,00 | 0,00 |
SP | Obligasi | 25,98 Juta. | — | SP SPDR | 0,07 | Investment Grade | Bloomberg US Govt Inflation-Linked | 16/3/2026 | 9,95 | 0,00 | 0,00 |
AM | Obligasi | 5,57 Juta. | — | AM Amundi | 0,09 | Investment Grade | Bloomberg US Govt Inflation-Linked | 29/11/2016 | 60,71 | 0,00 | 0,00 |
SP | Obligasi | 536.653,9 | — | SP SPDR | 0,05 | Investment Grade | Bloomberg US Govt Inflation-Linked | 23/2/2026 | 9,84 | 0,00 | 0,00 |