SP | Obligaties | 4,95 Miljard | 1.246 | SP SPDR | 0,10 | Investment Grade | Bloomberg Global Aggregate | 14-2-2018 | 29,84 | 0,00 | 0,00 |
SP | Obligaties | 4,95 Miljard | 34.543 | SP SPDR | 0,10 | Investment Grade | Bloomberg Global Aggregate | 9-10-2019 | 31,66 | 0,00 | 0,00 |
SP | Obligaties | 4,93 Miljard | — | SP SPDR | 0,10 | Investment Grade | Bloomberg Global Aggregate | 14-2-2018 | 29,79 | 0,00 | 0,00 |
AM | Obligaties | 4,45 Miljard | 693 | AM Amundi | 0,10 | Investment Grade | Bloomberg Global Aggregate | 10-4-2018 | 58,38 | 0,00 | 0,00 |
SP | Obligaties | 4,42 Miljard | 2.234 | SP SPDR | 0,10 | Investment Grade | Bloomberg Global Aggregate | 26-1-2018 | 22,36 | 0,00 | 0,00 |
AM | Obligaties | 3,98 Miljard | 248 | AM Amundi | 0,10 | Investment Grade | Bloomberg Global Aggregate | 19-12-2017 | 45,65 | 0,00 | 0,00 |
AM | Obligaties | 3,98 Miljard | 291 | AM Amundi | 0,10 | Investment Grade | Bloomberg Global Aggregate | 11-12-2017 | 48,57 | 0,00 | 0,00 |
AM | Obligaties | 3,98 Miljard | — | AM Amundi | 0,10 | Investment Grade | Bloomberg Global Aggregate | 11-12-2017 | 48,57 | 0,00 | 0,00 |
AM | Obligaties | 3,98 Miljard | — | AM Amundi | 0,10 | Investment Grade | Bloomberg Global Aggregate | 21-10-2016 | 49,81 | 0,00 | 0,00 |
AM | Obligaties | 3,98 Miljard | — | AM Amundi | 0,10 | Investment Grade | Bloomberg Global Aggregate | 21-10-2016 | 49,81 | 0,00 | 0,00 |
SP | Obligaties | 3,68 Miljard | — | SP SPDR | 0,10 | Investment Grade | Bloomberg Global Aggregate | 14-2-2018 | 27,91 | 0,00 | 0,00 |
AM | Obligaties | 3,33 Miljard | 15.842 | AM Amundi | 0,08 | Investment Grade | Bloomberg Global Aggregate | 12-7-2021 | 44,50 | 0,00 | 0,00 |
SP | Obligaties | 1,3 Miljard | — | SP SPDR | 0,10 | Investment Grade | Bloomberg Global Aggregate | 6-4-2018 | 27,08 | 0,00 | 0,00 |
AM | Obligaties | 881.905,94 | — | AM Amundi | 0,16 | Investment Grade | Bloomberg Global Aggregate | 13-1-2026 | 49,36 | 0,00 | 0,00 |
| Obligaties | — | — | MA Macquarie | 0,61 | Breed Krediet | Bloomberg Global Aggregate | 30-9-2002 | 10,62 | 0,00 | 0,00 |
IS | Obligaties | — | — | IS iShares | 0,00 | Investment Grade | Bloomberg Global Aggregate | 6-11-2025 | 0,00 | 0,00 | 0,00 |