CA | Obligaties | 10,35 Miljard | — | CA Cathay | 0,14 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 15-11-2019 | 48,17 | 0,00 | 0,00 |
IN | Obligaties | 6,33 Miljard | — | IN Invesco | 0,13 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 23-2-2024 | 1.028,95 | 0,00 | 0,00 |
IN | Obligaties | 610,95 Miljoen | 3.793 | IN Invesco | 0,06 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 21-1-2020 | 48,87 | 0,00 | 0,00 |
IN | Obligaties | 610,95 Miljoen | 5.227 | IN Invesco | 0,06 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 21-1-2020 | 40,44 | 0,00 | 0,00 |
IN | Obligaties | 535,85 Miljoen | 1.036 | IN Invesco | 0,10 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 30-3-2020 | 43,85 | 0,00 | 0,00 |
IN | Obligaties | 462,28 Miljoen | 3.733 | IN Invesco | 0,06 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 21-1-2020 | 30,59 | 0,00 | 0,00 |
IN | Obligaties | 460,61 Miljoen | 3.869 | IN Invesco | 0,10 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 21-1-2020 | 39,56 | 0,00 | 0,00 |