CA | Obligasjoner | 10,35 Mrd. | — | CA Cathay | 0,14 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 15.11.2019 | 48,17 | 0,00 | 0,00 |
IN | Obligasjoner | 6,33 Mrd. | — | IN Invesco | 0,13 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 23.2.2024 | 1 028,95 | 0,00 | 0,00 |
IN | Obligasjoner | 597,71 M | 11 734 | IN Invesco | 0,06 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 21.1.2020 | 40,61 | 0,00 | 0,00 |
IN | Obligasjoner | 597,71 M | 2 817 | IN Invesco | 0,06 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 21.1.2020 | 49,07 | 0,00 | 0,00 |
IN | Obligasjoner | 533,48 M | 907 | IN Invesco | 0,10 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 30.3.2020 | 43,98 | 0,00 | 0,00 |
IN | Obligasjoner | 446,9 M | 3 533 | IN Invesco | 0,06 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 21.1.2020 | 30,36 | 0,00 | 0,00 |
IN | Obligasjoner | 446,54 M | 6 641 | IN Invesco | 0,10 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 21.1.2020 | 39,71 | 0,00 | 0,00 |