 TA | Obligaties | 19,61 Miljoen | — | TA Tabula | 0,19 | Investment Grade | iBoxx iTraxx Europe Bond Index - EUR | 6-1-2020 | 91,72 | 0,00 | 0,00 |
TA | Obligaties | 18,58 Miljoen | — | TA Tabula | 0,65 | Hoogrentend | iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Gross | 17-11-2021 | 5,57 | 0,00 | 0,00 |
TA | Obligaties | 5,23 Miljoen | — | TA Tabula | 0,45 | Investment Grade | ICE Gulf Cooperation Council Government Bond ex-144a | 6-1-2023 | 11,35 | 0,00 | 0,00 |
TA | Obligaties | 4,53 Miljoen | — | TA Tabula | 0,50 | Investment Grade | ICE Gulf Cooperation Council Government Bond ex-144a | 6-1-2023 | 9,97 | 0,00 | 0,00 |
TA | Obligaties | 1,27 Miljoen | — | TA Tabula | 0,50 | Breed Krediet | iTraxx European Performance Credit Index - EUR | 25-10-2018 | 102,02 | 0,00 | 0,00 |
TA | Obligaties | 548.282 | — | TA Tabula | 0,55 | Breed Krediet | iTraxx European Performance Credit Index - EUR | 2-7-2019 | 100,30 | 0,00 | 0,00 |
TA | Obligaties | 476.803 | — | TA Tabula | 0,19 | Investment Grade | iBoxx iTraxx Europe Bond Index - EUR | 14-12-2020 | 90,96 | 0,00 | 0,00 |
TA | Obligaties | 311.630,56 | — | TA Tabula | 0,65 | Hoogrentend | iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Net | 25-4-2022 | 10,72 | 0,00 | 0,00 |
TA | Obligaties | 268.366,84 | — | TA Tabula | 0,65 | Hoogrentend | iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Net | 8-6-2022 | 7,90 | 0,00 | 0,00 |
TA | Alternatieven | — | — | TA Tabula | 0,55 | Long/Short | J.P. Morgan Global Credit Volatility Premium Index | 15-1-2020 | 0,00 | 0,00 | 0,00 |
