 XT | Obligasjoner | 1,12 Mrd. | 8 428 | XT Xtrackers | 0,25 | Investment Grade | Bloomberg World Govt Inflation-Linked | 8.6.2007 | 27,79 | 0,00 | 0,00 |
XT | Aksjer | 1,01 Mrd. | — | XT Xtrackers | 0,25 | Investment Grade | Bloomberg World Govt Inflation-Linked | 7.6.2007 | 218,14 | 0,00 | 0,00 |
XT | Obligasjoner | 1 Mrd. | 56 | XT Xtrackers | 0,20 | Investment Grade | Bloomberg World Govt Inflation-Linked | 8.6.2007 | 188,51 | 0,00 | 0,00 |
XT | Obligasjoner | 998,96 M | — | XT Xtrackers | 0,20 | Investment Grade | Bloomberg World Govt Inflation-Linked | 8.6.2007 | 22,88 | 0,00 | 0,00 |
XT | Obligasjoner | 914,97 M | 595 | XT Xtrackers | 0,25 | Investment Grade | Bloomberg World Govt Inflation-Linked | 8.6.2007 | 86,01 | 0,00 | 0,00 |
XT | Obligasjoner | 834,14 M | — | XT Xtrackers | 0,25 | Investment Grade | Bloomberg World Govt Inflation-Linked | 8.6.2007 | 24,80 | 0,00 | 0,00 |
 IS | Obligasjoner | 520 M | 3 603 | IS iShares | 0,20 | Investment Grade | Bloomberg World Govt Inflation-Linked | 1.8.2008 | 163,64 | 0,00 | 0,00 |
IS | Obligasjoner | 472,82 M | — | IS iShares | 0,20 | Investment Grade | Bloomberg World Govt Inflation-Linked | 27.4.2020 | 4,52 | 0,00 | 0,00 |
IS | Obligasjoner | 208,98 M | 180 201 | IS iShares | 0,20 | Investment Grade | Bloomberg World Govt Inflation-Linked | 10.11.2020 | 4,49 | 0,00 | 0,00 |
IS | Obligasjoner | 99,13 M | 19 579 | IS iShares | 0,20 | Investment Grade | Bloomberg World Govt Inflation-Linked | 22.9.2017 | 4,39 | 0,00 | 0,00 |
