IS | Obligaties | 137,1 Miljard | 9,39 Miljoen | IS iShares | 0,03 | Investment Grade | Bloomberg US Aggregate | 22-9-2003 | 94,57 | 0,00 | 0,00 |
SC | Obligaties | 10,55 Miljard | 2,17 Miljoen | SC Schwab | 0,03 | Investment Grade | Bloomberg US Aggregate | 14-7-2011 | 22,11 | 0,00 | 0,00 |
SP | Obligaties | 9,94 Miljard | 2,87 Miljoen | SP SPDR | 0,03 | Investment Grade | Bloomberg US Aggregate | 23-5-2007 | 24,38 | 0,00 | 0,00 |
IS | Obligaties | 4,38 Miljard | 1,55 Miljoen | IS iShares | 0,25 | Investment Grade | Bloomberg US Aggregate | 13-4-2017 | 5,58 | 0,00 | 0,00 |
BM | Obligaties | 1,47 Miljard | 514.395 | BM BNY Mellon | 0,00 | Investment Grade | Bloomberg US Aggregate | 22-4-2020 | 39,98 | 0,00 | 0,00 |
| Obligaties | 987,37 Miljoen | 89.095 | AC ActivePassive | 0,36 | Breed Krediet | Bloomberg US Aggregate | 3-5-2023 | 28,21 | 0,00 | 0,00 |
IS | Obligaties | 897,8 Miljoen | 1.734 | IS iShares | 0,25 | Investment Grade | Bloomberg US Aggregate | 13-9-2011 | 68,35 | 0,00 | 0,00 |
IS | Obligaties | 337,9 Miljoen | 124.618 | IS iShares | 0,30 | Investment Grade | Bloomberg US Aggregate | 10-4-2018 | 4,66 | 0,00 | 0,00 |
SP | Obligaties | 167,93 Miljoen | 778 | SP SPDR | 0,17 | Investment Grade | Bloomberg US Aggregate | 3-6-2011 | 90,34 | 0,00 | 0,00 |
TO | Obligaties | 167,77 Miljoen | 37.922 | TO Touchstone | 0,69 | Breed Krediet | Bloomberg US Aggregate | 17-7-2023 | 25,02 | 0,00 | 0,00 |
AP | Aandelen | 149,44 Miljoen | 20.671 | AP Aptus | 0,79 | Investment Grade | Bloomberg US Aggregate | 13-5-2025 | 26,10 | 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 | 38,79 Miljoen | 26.294 | IS iShares | 0,30 | Investment Grade | Bloomberg US Aggregate | 10-4-2018 | 4,16 | 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 |