IS | Obligasjoner | 938,01 M | — | IS iShares | 0,40 | Investment Grade | Bloomberg China Treasury + Policy Bank | 4.11.2019 | 5,82 | 0,00 | 0,00 |
IS | Obligasjoner | 614,96 M | — | IS iShares | 0,35 | Investment Grade | Bloomberg China Treasury + Policy Bank | 24.7.2019 | 5,53 | 0,00 | 0,00 |
IS | Obligasjoner | 262,22 M | — | IS iShares | 0,40 | Investment Grade | Bloomberg China Treasury + Policy Bank | 24.2.2021 | 6,02 | 0,00 | 0,00 |
IS | Obligasjoner | 257,1 M | — | IS iShares | 0,35 | Investment Grade | Bloomberg China Treasury + Policy Bank | 14.5.2020 | 6,29 | 0,00 | 0,00 |
IS | Obligasjoner | 76,42 M | — | IS iShares | 0,40 | Investment Grade | Bloomberg China Treasury + Policy Bank | 24.2.2021 | 5,79 | 0,00 | 0,00 |
IS | Obligasjoner | 39,25 M | — | IS iShares | 0,40 | Investment Grade | Bloomberg China Treasury + Policy Bank | 20.3.2025 | 5,23 | 0,00 | 0,00 |
CH | Obligasjoner | 16,62 M | — | CH ChinaAMC | 0,85 | Investment Grade | Bloomberg China Treasury + Policy Bank | 6.6.2018 | 110,68 | 0,00 | 0,00 |
HS | Obligasjoner | 11,73 M | — | HS HSBC | 0,82 | Investment Grade | Bloomberg China Treasury + Policy Bank | 12.7.2023 | 11,58 | 0,00 | 0,00 |
IS | Obligasjoner | 8,34 M | — | IS iShares | 0,40 | Investment Grade | Bloomberg China Treasury + Policy Bank | 4.4.2024 | 5,24 | 0,00 | 0,00 |
HS | Obligasjoner | 4,71 M | — | HS HSBC | 0,82 | Investment Grade | Bloomberg China Treasury + Policy Bank | 11.7.2023 | 11,23 | 0,00 | 0,00 |
AM | Obligasjoner | 1,9 M | — | AM Amundi | 0,20 | Investment Grade | Bloomberg China Treasury + Policy Bank | 17.5.2022 | 58,95 | 0,00 | 0,00 |
HS | Obligasjoner | 300 718,4 | — | HS HSBC | 0,82 | Investment Grade | Bloomberg China Treasury + Policy Bank | 11.7.2023 | 11,75 | 0,00 | 0,00 |
HS | Obligasjoner | 268 849,16 | — | HS HSBC | 0,82 | Investment Grade | Bloomberg China Treasury + Policy Bank | 12.7.2023 | 11,34 | 0,00 | 0,00 |
HS | Obligasjoner | 268 849,16 | — | HS HSBC | 0,82 | Investment Grade | Bloomberg China Treasury + Policy Bank | 12.7.2023 | 11,34 | 0,00 | 0,00 |