IS | Obligasi | 3,59 miliar | 12.605 | IS iShares | 0,10 | Investment Grade | Bloomberg US Govt Inflation-Linked | 7/12/2006 | 252,55 | 0,00 | 0,00 |
IS | Obligasi | 3,13 miliar | 51.745 | IS iShares | 0,10 | Investment Grade | Bloomberg US Govt Inflation-Linked | 7/12/2006 | 220,25 | 0,00 | 0,00 |
AM | Obligasi | 1,45 miliar | 4.764 | AM Amundi | 0,09 | Investment Grade | Bloomberg US Govt Inflation-Linked | 23/9/2019 | 23,03 | 0,00 | 0,00 |
AM | Obligasi | 1,45 miliar | 727 | AM Amundi | 0,09 | Investment Grade | Bloomberg US Govt Inflation-Linked | 29/7/2016 | 115,21 | 0,00 | 0,00 |
IS | Obligasi | 1,21 miliar | 257.137 | IS iShares | 0,12 | Investment Grade | Bloomberg US Govt Inflation-Linked | 4/3/2018 | 4,63 | 0,00 | 0,00 |
SP | Obligasi | 1,01 miliar | 427.360 | SP SPDR | 0,12 | Investment Grade | Bloomberg US Govt Inflation-Linked | 25/5/2007 | 24,68 | 0,00 | 0,00 |
SP | Obligasi | 331,27 Juta. | 95 | SP SPDR | 0,05 | Investment Grade | Bloomberg US Govt Inflation-Linked | 23/2/2026 | 9,78 | 0,00 | 0,00 |
SP | Obligasi | 331,27 Juta. | 9.055 | SP SPDR | 0,05 | Investment Grade | Bloomberg US Govt Inflation-Linked | 2/12/2015 | 27,28 | 0,00 | 0,00 |
IS | Obligasi | 250,23 Juta. | 2.759 | IS iShares | 0,10 | Investment Grade | Bloomberg US Govt Inflation-Linked | 22/2/2022 | 3,79 | 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 | Saham | 11,06 Juta. | 206 | AM Amundi | 0,09 | Investment Grade | Bloomberg US Govt Inflation-Linked | 4/1/2017 | 60,37 | 0,00 | 0,00 |