IS | Obligaties | 136,75 Miljard | 10,11 Miljoen | IS iShares | 0,03 | Investment Grade | Bloomberg US Aggregate | 22-9-2003 | 99,17 | 0,00 | 0,00 |
SC | Obligaties | 9,95 Miljard | 2,21 Miljoen | SC Schwab | 0,03 | Investment Grade | Bloomberg US Aggregate | 14-7-2011 | 23,06 | 0,00 | 0,00 |
SP | Obligaties | 9,2 Miljard | 3,64 Miljoen | SP SPDR | 0,03 | Investment Grade | Bloomberg US Aggregate | 23-5-2007 | 25,42 | 0,00 | 0,00 |
IS | Obligaties | 4,35 Miljard | — | IS iShares | 0,25 | Investment Grade | Bloomberg US Aggregate | 13-4-2017 | 5,74 | 0,00 | 0,00 |
BM | Obligaties | 2,06 Miljard | 183.874,1 | BM BNY Mellon | 0,00 | Investment Grade | Bloomberg US Aggregate | 22-4-2020 | 42,05 | 0,00 | 0,00 |
IS | Obligaties | 1,18 Miljard | — | IS iShares | 0,25 | Investment Grade | Bloomberg US Aggregate | 13-9-2011 | 94,69 | 0,00 | 0,00 |
| Obligaties | 911,74 Miljoen | 64.589,5 | AC ActivePassive | 0,36 | Breed Krediet | Bloomberg US Aggregate | 3-5-2023 | 29,42 | 0,00 | 0,00 |
IS | Obligaties | 348,27 Miljoen | — | IS iShares | 0,30 | Investment Grade | Bloomberg US Aggregate | 10-4-2018 | 4,83 | 0,00 | 0,00 |
SP | Obligaties | 177,78 Miljoen | — | SP SPDR | 0,17 | Investment Grade | Bloomberg US Aggregate | 3-6-2011 | 93,95 | 0,00 | 0,00 |
TO | Obligaties | 136,53 Miljoen | 23.452,98 | TO Touchstone | 0,41 | Breed Krediet | Bloomberg US Aggregate | 17-7-2023 | 25,77 | 0,00 | 0,00 |
AP | Obligaties | 112,74 Miljoen | 14.077,12 | AP Aptus | 0,79 | Investment Grade | Bloomberg US Aggregate | 13-5-2025 | 26,59 | 0,00 | 0,00 |
IS | Obligaties | 49,96 Miljoen | — | IS iShares | 0,20 | Investment Grade | Bloomberg US Aggregate | 23-7-2021 | 37,78 | 0,00 | 0,00 |
IS | Obligaties | 34,45 Miljoen | — | IS iShares | 0,30 | Investment Grade | Bloomberg US Aggregate | 10-4-2018 | 4,35 | 0,00 | 0,00 |
IS | Obligaties | 19,05 Miljoen | — | IS iShares | 0,20 | Investment Grade | Bloomberg US Aggregate | 6-8-2021 | 27,03 | 0,00 | 0,00 |
CI | Obligaties | 1,75 Miljoen | — | CI CI | 0,78 | Breed Krediet | Bloomberg US Aggregate | 8-5-2020 | 17,00 | 0,00 | 0,00 |
IS | Obligaties | 1,06 Miljoen | — | IS iShares | 0,30 | Investment Grade | Bloomberg US Aggregate | 21-2-2024 | 4,96 | 2,49 | 17,24 |