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 | 646,68 M | 1 480 | IN Invesco | 0,06 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 21.1.2020 | 40,82 | 0,00 | 0,00 |
IN | Obligasjoner | 646,68 M | 3 966 | IN Invesco | 0,06 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 21.1.2020 | 48,86 | 0,00 | 0,00 |
IN | Obligasjoner | 556,72 M | 1 036 | IN Invesco | 0,10 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 30.3.2020 | 43,86 | 0,00 | 0,00 |
IN | Obligasjoner | 478,51 M | 4 504 | IN Invesco | 0,10 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 21.1.2020 | 39,93 | 0,00 | 0,00 |
IN | Obligasjoner | 477,57 M | 4 139 | IN Invesco | 0,06 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 21.1.2020 | 30,13 | 0,00 | 0,00 |