 AM | Obligaties | 1,98 Miljard | — | AM Amundi | 0,06 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 2-6-2023 | 267,49 | 0,00 | 0,00 |
AM | Obligaties | 1,98 Miljard | 8.225 | AM Amundi | 0,06 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 17-5-2016 | 83,33 | 0,00 | 0,00 |
 IN | Obligaties | 1,5 Miljard | 4.502 | IN Invesco | 0,06 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 20-2-2024 | 42,86 | 0,00 | 0,00 |
IN | Obligaties | 1,5 Miljard | 15.215 | IN Invesco | 0,06 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 11-1-2019 | 33,83 | 0,00 | 0,00 |
IN | Obligaties | 1,33 Miljard | 11.456 | IN Invesco | 0,10 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 12-3-2019 | 28,89 | 0,00 | 0,00 |
IN | Obligaties | 1,12 Miljard | 8.586 | IN Invesco | 0,10 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 11-1-2019 | 31,99 | 0,00 | 0,00 |
 VA | Obligaties | 24,79 Miljoen | 152 | VA Vanguard | 0,05 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 4-11-2025 | 93,38 | 0,00 | 0,00 |
VA | Obligaties | 24,79 Miljoen | — | VA Vanguard | 0,05 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 4-11-2025 | 97,08 | 0,00 | 0,00 |
 XT | Obligaties | 3,26 Miljoen | — | XT Xtrackers | 0,06 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 6-12-2023 | 30,86 | 0,00 | 0,00 |
IN | Obligaties | 121.304,5 | — | IN Invesco | 0,10 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 20-2-2024 | 40,19 | 0,00 | 0,00 |
 NZ | Obligaties | — | — | NZ NZAM | 0,00 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 19-3-2026 | 0,00 | 0,00 | 0,00 |
 HS | Obligaties | — | — | HS Hang Seng | 0,00 | Breed Krediet | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 16-9-2024 | 0,00 | 0,00 | 0,00 |
