 XT | Obligasi | 1,1 miliar | 8.428 | XT Xtrackers | 0,25 | Investment Grade | Bloomberg World Govt Inflation-Linked | 8/6/2007 | 27,31 | 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 | 979,32 Juta. | 56 | XT Xtrackers | 0,20 | Investment Grade | Bloomberg World Govt Inflation-Linked | 8/6/2007 | 185,35 | 0,00 | 0,00 |
XT | Obligasi | 976,57 Juta. | — | XT Xtrackers | 0,20 | Investment Grade | Bloomberg World Govt Inflation-Linked | 8/6/2007 | 22,35 | 0,00 | 0,00 |
XT | Obligasi | 913,1 Juta. | 640 | XT Xtrackers | 0,25 | Investment Grade | Bloomberg World Govt Inflation-Linked | 8/6/2007 | 84,74 | 0,00 | 0,00 |
XT | Obligasi | 827,22 Juta. | — | XT Xtrackers | 0,25 | Investment Grade | Bloomberg World Govt Inflation-Linked | 8/6/2007 | 24,33 | 0,00 | 0,00 |
 IS | Obligasi | 510,52 Juta. | 4.030 | IS iShares | 0,20 | Investment Grade | Bloomberg World Govt Inflation-Linked | 1/8/2008 | 160,14 | 0,00 | 0,00 |
IS | Obligasi | 455,02 Juta. | — | IS iShares | 0,20 | Investment Grade | Bloomberg World Govt Inflation-Linked | 27/4/2020 | 4,44 | 0,00 | 0,00 |
IS | Obligasi | 272,27 Juta. | 180.201 | IS iShares | 0,20 | Investment Grade | Bloomberg World Govt Inflation-Linked | 10/11/2020 | 4,42 | 0,00 | 0,00 |
IS | Obligasi | 106,04 Juta. | 23.335 | IS iShares | 0,20 | Investment Grade | Bloomberg World Govt Inflation-Linked | 22/9/2017 | 4,33 | 0,00 | 0,00 |
