 JM | Obligaties | 523,22 Miljoen | 904 | JM J.P. Morgan | 0,25 | Investment Grade | Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net | 20-5-2025 | 10,34 | 0,00 | 0,00 |
JM | Obligaties | 523,22 Miljoen | — | JM J.P. Morgan | 0,25 | Investment Grade | Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net | 20-5-2025 | 10,44 | 0,00 | 0,00 |
JM | Obligaties | 523,22 Miljoen | 74 | JM J.P. Morgan | 0,25 | Investment Grade | Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net | 20-5-2025 | 9,84 | 0,00 | 0,00 |
JM | Obligaties | 522,28 Miljoen | — | JM J.P. Morgan | 0,25 | Investment Grade | Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net | 20-5-2025 | 9,82 | 0,00 | 0,00 |
JP | Obligaties | 54,01 Miljoen | — | JP JPMorgan | 0,25 | Investment Grade | Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net | 20-5-2025 | 9,12 | 0,00 | 0,00 |
JP | Obligaties | 48,71 Miljoen | — | JP JPMorgan | 0,25 | Investment Grade | Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net | 20-5-2025 | 7,81 | 0,00 | 0,00 |
JP | Obligaties | 1,07 Miljoen | — | JP JPMorgan | 0,25 | Investment Grade | Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net | 20-5-2025 | 8,39 | 0,00 | 0,00 |
JP | Obligaties | 777.272,75 | — | JP JPMorgan | 0,25 | Investment Grade | Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net | 27-8-2025 | 7,42 | 0,00 | 0,00 |
