SP | Obligaties | 4,96 Miljard | 44.725 | SP SPDR | 0,10 | Investment Grade | Bloomberg Global Aggregate | 9-10-2019 | 31,48 | 0,00 | 0,00 |
SP | Obligaties | 4,95 Miljard | — | SP SPDR | 0,10 | Investment Grade | Bloomberg Global Aggregate | 14-2-2018 | 29,58 | 0,00 | 0,00 |
SP | Obligaties | 4,92 Miljard | 1.246 | SP SPDR | 0,10 | Investment Grade | Bloomberg Global Aggregate | 14-2-2018 | 29,51 | 0,00 | 0,00 |
SP | Obligaties | 4,36 Miljard | 1.906 | SP SPDR | 0,10 | Investment Grade | Bloomberg Global Aggregate | 26-1-2018 | 21,98 | 0,00 | 0,00 |
AM | Obligaties | 4,34 Miljard | 1.016 | AM Amundi | 0,10 | Investment Grade | Bloomberg Global Aggregate | 10-4-2018 | 58,15 | 0,00 | 0,00 |
AM | Obligaties | 3,81 Miljard | 225 | AM Amundi | 0,10 | Investment Grade | Bloomberg Global Aggregate | 19-12-2017 | 44,67 | 0,00 | 0,00 |
AM | Obligaties | 3,81 Miljard | 291 | AM Amundi | 0,10 | Investment Grade | Bloomberg Global Aggregate | 11-12-2017 | 48,46 | 0,00 | 0,00 |
AM | Obligaties | 3,79 Miljard | — | AM Amundi | 0,10 | Investment Grade | Bloomberg Global Aggregate | 11-12-2017 | 48,34 | 0,00 | 0,00 |
AM | Obligaties | 3,78 Miljard | — | AM Amundi | 0,10 | Investment Grade | Bloomberg Global Aggregate | 21-10-2016 | 48,58 | 0,00 | 0,00 |
AM | Obligaties | 3,78 Miljard | — | AM Amundi | 0,10 | Investment Grade | Bloomberg Global Aggregate | 21-10-2016 | 48,58 | 0,00 | 0,00 |
SP | Obligaties | 3,7 Miljard | — | SP SPDR | 0,10 | Investment Grade | Bloomberg Global Aggregate | 14-2-2018 | 27,73 | 0,00 | 0,00 |
AM | Obligaties | 3,27 Miljard | 16.221 | AM Amundi | 0,08 | Investment Grade | Bloomberg Global Aggregate | 12-7-2021 | 44,35 | 0,00 | 0,00 |
SP | Obligaties | 1,3 Miljard | — | SP SPDR | 0,10 | Investment Grade | Bloomberg Global Aggregate | 6-4-2018 | 27,08 | 0,00 | 0,00 |
AM | Obligaties | 881.905,94 | — | AM Amundi | 0,16 | Investment Grade | Bloomberg Global Aggregate | 13-1-2026 | 49,36 | 0,00 | 0,00 |
IS | Obligaties | — | — | IS iShares | 0,00 | Investment Grade | Bloomberg Global Aggregate | 6-11-2025 | 0,00 | 0,00 | 0,00 |
| Obligaties | — | — | MA Macquarie | 0,61 | Breed Krediet | Bloomberg Global Aggregate | 30-9-2002 | 10,62 | 0,00 | 0,00 |