IS | Obligaties | 8,88 Miljard | 181.945 | IS iShares | 0,09 | Investment Grade | Bloomberg Euro Corporate Index | 6-3-2009 | 115,97 | 0,00 | 0,00 |
XT | Obligaties | 4,68 Miljard | 9.632 | XT Xtrackers | 0,09 | Investment Grade | Bloomberg Euro Corporate Index | 23-2-2010 | 160,47 | 0,00 | 0,00 |
IS | Obligaties | 3,93 Miljard | 553.058 | IS iShares | 0,09 | Investment Grade | Bloomberg Euro Corporate Index | 21-9-2017 | 5,30 | 0,00 | 0,00 |
AM | Obligaties | 2,45 Miljard | 35.033 | AM Amundi | 0,07 | Investment Grade | Bloomberg Euro Corporate Index | 5-2-2019 | 18,61 | 0,00 | 0,00 |
AM | Obligaties | 2,45 Miljard | 17.664 | AM Amundi | 0,07 | Investment Grade | Bloomberg Euro Corporate Index | 15-1-2020 | 19,92 | 0,00 | 0,00 |
IS | Obligaties | 704,98 Miljoen | 30.223 | IS iShares | 0,11 | Investment Grade | Bloomberg Euro Corporate Index | 22-3-2023 | 6,06 | 0,00 | 0,00 |
SP | Obligaties | 681,63 Miljoen | 2.789 | SP SPDR | 0,12 | Investment Grade | Bloomberg Euro Corporate Index | 23-5-2011 | 51,57 | 0,00 | 0,00 |
IS | Obligaties | 651,23 Miljoen | — | IS iShares | 0,25 | Investment Grade | Bloomberg Euro Corporate Index | 30-8-2019 | 49,85 | 0,00 | 0,00 |
IN | Obligaties | 453,21 Miljoen | 5.727 | IN Invesco | 0,10 | Investment Grade | Bloomberg Euro Corporate Index | 14-11-2017 | 17,83 | 0,00 | 0,00 |
IS | Obligaties | 196,85 Miljoen | 49.192 | IS iShares | 0,11 | Investment Grade | Bloomberg Euro Corporate Index | 26-7-2019 | 4,51 | 0,00 | 0,00 |
IS | Obligaties | 44,92 Miljoen | 26.682 | IS iShares | 0,11 | Investment Grade | Bloomberg Euro Corporate Index | 20-3-2018 | 4,99 | 0,00 | 0,00 |
AM | Obligaties | 40,44 Miljoen | — | AM Amundi | 0,17 | Investment Grade | Bloomberg Euro Corporate Index | 4-3-2025 | 10,39 | 0,00 | 0,00 |
XT | Aandelen | 37,19 Miljoen | — | XT Xtrackers | 0,12 | Investment Grade | Bloomberg Euro Corporate Index | 20-10-2021 | 8,15 | 0,00 | 0,00 |
IS | Obligaties | 17,72 Miljoen | — | IS iShares | 0,25 | Investment Grade | Bloomberg Euro Corporate Index | 20-9-2023 | 5,46 | 0,00 | 0,00 |
AM | Obligaties | 12,15 Miljoen | — | AM Amundi | 0,17 | Investment Grade | Bloomberg Euro Corporate Index | 4-3-2025 | 10,27 | 0,00 | 0,00 |