IS | Obligaties | 2,75 Miljard | — | IS iShares | 0,10 | Investment Grade | Bloomberg US Govt Inflation-Linked | 8-12-2006 | 256,83 | 0,00 | 0,00 |
IS | Obligaties | 1,07 Miljard | — | IS iShares | 0,12 | Investment Grade | Bloomberg US Govt Inflation-Linked | 5-3-2018 | 4,81 | 0,00 | 0,00 |
SP | Obligaties | 1 Miljard | 240.101 | SP SPDR | 0,12 | Investment Grade | Bloomberg US Govt Inflation-Linked | 25-5-2007 | 26,24 | 0,00 | 0,00 |
AM | Obligaties | 523,15 Miljoen | — | AM Amundi | 0,09 | Investment Grade | Bloomberg US Govt Inflation-Linked | 29-7-2016 | 117,68 | 0,00 | 0,00 |
IS | Obligaties | 502,08 Miljoen | — | IS iShares | 0,12 | Investment Grade | Bloomberg US Govt Inflation-Linked | 5-3-2018 | 5,38 | 0,00 | 0,00 |
AM | Obligaties | 351,54 Miljoen | — | AM Amundi | 0,09 | Investment Grade | Bloomberg US Govt Inflation-Linked | 23-9-2019 | 23,21 | 0,00 | 0,00 |
IS | Obligaties | 316,29 Miljoen | — | IS iShares | 0,10 | Investment Grade | Bloomberg US Govt Inflation-Linked | 23-2-2022 | 4,52 | 0,00 | 0,00 |
SP | Obligaties | 228,17 Miljoen | — | SP SPDR | 0,17 | Investment Grade | Bloomberg US Govt Inflation-Linked | 2-12-2015 | 28,53 | 0,00 | 0,00 |
IS | Obligaties | 111,87 Miljoen | — | IS iShares | 0,12 | Investment Grade | Bloomberg US Govt Inflation-Linked | 26-3-2024 | 5,46 | 0,00 | 0,00 |
SP | Obligaties | 25,98 Miljoen | — | SP SPDR | 0,07 | Investment Grade | Bloomberg US Govt Inflation-Linked | 16-3-2026 | 9,95 | 0,00 | 0,00 |
AM | Obligaties | 5,57 Miljoen | — | AM Amundi | 0,09 | Investment Grade | Bloomberg US Govt Inflation-Linked | 29-11-2016 | 60,71 | 0,00 | 0,00 |
SP | Obligaties | 536.653,9 | — | SP SPDR | 0,05 | Investment Grade | Bloomberg US Govt Inflation-Linked | 23-2-2026 | 9,84 | 0,00 | 0,00 |