 XT | Obligasi | 1,1 miliar | 8.428 | XT Xtrackers | 0,25 | Investment Grade | Bloomberg World Govt Inflation-Linked | 8/6/2007 | 27,38 | 0,00 | 0,00 |
XT | Saham | 1,01 miliar | — | XT Xtrackers | 0,25 | Investment Grade | Bloomberg World Govt Inflation-Linked | 7/6/2007 | 218,14 | 0,00 | 0,00 |
XT | Obligasi | 982,35 Juta. | 56 | XT Xtrackers | 0,20 | Investment Grade | Bloomberg World Govt Inflation-Linked | 8/6/2007 | 185,82 | 0,00 | 0,00 |
XT | Obligasi | 981,54 Juta. | — | XT Xtrackers | 0,20 | Investment Grade | Bloomberg World Govt Inflation-Linked | 8/6/2007 | 22,56 | 0,00 | 0,00 |
XT | Obligasi | 910,97 Juta. | 623 | XT Xtrackers | 0,25 | Investment Grade | Bloomberg World Govt Inflation-Linked | 8/6/2007 | 84,94 | 0,00 | 0,00 |
XT | Obligasi | 829,91 Juta. | — | XT Xtrackers | 0,25 | Investment Grade | Bloomberg World Govt Inflation-Linked | 8/6/2007 | 24,44 | 0,00 | 0,00 |
 IS | Obligasi | 510,6 Juta. | 4.035 | IS iShares | 0,20 | Investment Grade | Bloomberg World Govt Inflation-Linked | 1/8/2008 | 160,21 | 0,00 | 0,00 |
IS | Obligasi | 461,5 Juta. | — | IS iShares | 0,20 | Investment Grade | Bloomberg World Govt Inflation-Linked | 27/4/2020 | 4,45 | 0,00 | 0,00 |
IS | Obligasi | 272,75 Juta. | 180.201 | IS iShares | 0,20 | Investment Grade | Bloomberg World Govt Inflation-Linked | 10/11/2020 | 4,44 | 0,00 | 0,00 |
IS | Obligasi | 106,2 Juta. | 24.862 | IS iShares | 0,20 | Investment Grade | Bloomberg World Govt Inflation-Linked | 22/9/2017 | 4,34 | 0,00 | 0,00 |
