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Obligaties1,87 Miljard— Premia0,28Investment Grade12-4-2021141,150,000,00
Obligaties1,87 Miljard— Premia0,28Investment Grade12-4-2021141,150,000,00
Obligaties1,87 Miljard— Premia0,28Investment Grade12-4-2021141,150,000,00
Obligaties1,2 Miljard— Premia0,28Investment Grade12-4-2021140,691,8915,18
Aandelen840,23 Miljoen— Premia0,50OnderwerpCSI Caixin Rayliant New Economic Engine Index - CNY20-10-20179,603,6527,64
Premia China STAR50 ETF HKD
·
Aandelen599,48 Miljoen— Premia0,00InformatietechnologieSSE Science and Technology Innovation Board 50 Index - Benchmark TR Net26-7-20218,775,8471,26
Premia China STAR50 ETF HKD
·
Aandelen599,48 Miljoen— Premia0,00InformatietechnologieSSE Science and Technology Innovation Board 50 Index - Benchmark TR Net26-7-20218,775,8471,26
Obligaties398,99 Miljoen— Premia0,23Investment Grade25-9-202478,030,000,00
Obligaties398,99 Miljoen— Premia0,23Investment Grade25-9-202478,030,000,00
Aandelen377,75 Miljoen— Premia0,50Totale marktCSI Caixin Rayliant Bedrock Economy Index - CNY20-10-201710,171,0211,46
Aandelen377,75 Miljoen— Premia0,50Totale marktCSI Caixin Rayliant Bedrock Economy Index - CNY20-10-201710,171,0211,46
Aandelen266,27 Miljoen— Premia0,50Large Cap6-8-201874,581,7313,95
Aandelen266,27 Miljoen— Premia0,50Large Cap6-8-201874,581,7313,95
Obligaties179,74 Miljoen— Premia0,00Breed KredietiBoxx Tadawul Government & Agencies Sukuk Index - SAR - Benchmark TR Net29-5-202582,690,000,00
Obligaties179,74 Miljoen— Premia0,00Breed KredietiBoxx Tadawul Government & Agencies Sukuk Index - SAR - Benchmark TR Net29-5-202582,690,000,00
Obligaties88,96 Miljoen— Premia0,28Investment Grade15-8-2022127,080,000,00
Obligaties49,8 Miljoen— Premia0,58HoogrentendICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index - CNY- Benchmark TR Net14-4-2021102,230,000,00
Obligaties49,8 Miljoen— Premia0,58HoogrentendICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index - CNY- Benchmark TR Net14-4-2021102,230,000,00
Obligaties49,8 Miljoen— Premia0,58HoogrentendICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index - CNY- Benchmark TR Net14-4-2021102,230,000,00
Aandelen46,12 Miljoen— Premia0,75Totale marktS&P Vietnam Core (USD) NTR16-7-201990,832,0616,84
Aandelen46,12 Miljoen— Premia0,75Totale marktS&P Vietnam Core (USD) NTR16-7-201990,832,0616,84
Aandelen35,25 Miljoen— Premia0,00OnderwerpPremia FactSet Asia Metaverse and Innovative Technology Index - Benchmark TR Net1-8-2018122,112,7624,50
Aandelen35,25 Miljoen— Premia0,00OnderwerpPremia FactSet Asia Metaverse and Innovative Technology Index - Benchmark TR Net1-8-2018122,112,7624,50
Obligaties31,61 Miljoen— Premia0,05Investment GradeBloomberg US Treasury Floating Rate Bond16-7-20193.949,500,000,00
Obligaties31,61 Miljoen— Premia0,05Investment GradeBloomberg US Treasury Floating Rate Bond16-7-20193.949,500,000,00
Aandelen13,33 Miljoen— Premia0,28Large CapFTSE TWSE Taiwan 50 30% Capped Index - Benchmark TR Net9-10-202414,503,2821,89
Obligaties6,02 Miljoen— Premia0,15Investment GradeBloomberg US Treasury Floating Rate Bond Index24-9-2019601,530,000,00
Aandelen2,26 Miljoen— Premia0,28Large CapFTSE TWSE Taiwan 50 30% Capped Index - Benchmark TR Net9-10-202414,730,000,00

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