 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 | 12,82 Miljoen | — | JP JPMorgan | 0,25 | Investment Grade | Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net | 20-5-2025 | 10,50 | 0,00 | 0,00 |
JP | Obligaties | 9,37 Miljoen | — | JP JPMorgan | 0,25 | Investment Grade | Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net | 20-5-2025 | 10,23 | 0,00 | 0,00 |
JP | Obligaties | 9,37 Miljoen | — | JP JPMorgan | 0,25 | Investment Grade | Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net | 20-5-2025 | 10,23 | 0,00 | 0,00 |
JP | Obligaties | 2,29 Miljoen | — | JP JPMorgan | 0,25 | Investment Grade | Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net | 20-5-2025 | 10,49 | 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 |
