 IN | Obligaties | 1,36 Miljard | — | IN Invesco | 0,06 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 11-1-2019 | 35,27 | 0,00 | 0,00 |
IN | Obligaties | 674,08 Miljoen | — | IN Invesco | 0,10 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 12-3-2019 | 30,38 | 0,00 | 0,00 |
 AM | Obligaties | 454,73 Miljoen | — | AM Amundi | 0,07 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 2-6-2023 | 276,26 | 0,00 | 0,00 |
IN | Obligaties | 250,83 Miljoen | — | IN Invesco | 0,10 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 11-1-2019 | 33,51 | 0,00 | 0,00 |
AM | Obligaties | 48,36 Miljoen | — | AM Amundi | 0,07 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 17-5-2016 | 86,19 | 0,00 | 0,00 |
IN | Obligaties | 43,23 Miljoen | — | IN Invesco | 0,08 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 20-2-2024 | 43,71 | 0,00 | 0,00 |
 VA | Obligaties | 8,57 Miljoen | — | VA Vanguard | 0,06 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 4-11-2025 | 99,15 | 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 |
VA | Obligaties | 1,74 Miljoen | — | VA Vanguard | 0,06 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 4-11-2025 | 99,20 | 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 |
 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 |
 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 |
