IS | Obligaties | 138,75 Miljard | 10,08 Miljoen | IS iShares | 0,03 | Investment Grade | Bloomberg US Aggregate | 22-9-2003 | 95,96 | 0,00 | 0,00 |
SC | Obligaties | 10,75 Miljard | 2,4 Miljoen | SC Schwab | 0,03 | Investment Grade | Bloomberg US Aggregate | 14-7-2011 | 22,42 | 0,00 | 0,00 |
SP | Obligaties | 10,28 Miljard | 3,13 Miljoen | SP SPDR | 0,03 | Investment Grade | Bloomberg US Aggregate | 23-5-2007 | 24,72 | 0,00 | 0,00 |
IS | Obligaties | 4,44 Miljard | 1,51 Miljoen | IS iShares | 0,25 | Investment Grade | Bloomberg US Aggregate | 13-4-2017 | 5,68 | 0,00 | 0,00 |
BM | Obligaties | 1,48 Miljard | 542.401 | BM BNY Mellon | 0,00 | Investment Grade | Bloomberg US Aggregate | 22-4-2020 | 40,73 | 0,00 | 0,00 |
| Obligaties | 996,49 Miljoen | 89.095 | AC ActivePassive | 0,36 | Breed Krediet | Bloomberg US Aggregate | 3-5-2023 | 28,55 | 0,00 | 0,00 |
IS | Obligaties | 912,58 Miljoen | 1.025 | IS iShares | 0,25 | Investment Grade | Bloomberg US Aggregate | 13-9-2011 | 68,25 | 0,00 | 0,00 |
IS | Obligaties | 357,27 Miljoen | 149.615 | IS iShares | 0,30 | Investment Grade | Bloomberg US Aggregate | 10-4-2018 | 4,75 | 0,00 | 0,00 |
TO | Obligaties | 171,13 Miljoen | 47.098 | TO Touchstone | 0,69 | Breed Krediet | Bloomberg US Aggregate | 17-7-2023 | 25,07 | 0,00 | 0,00 |
SP | Obligaties | 169,92 Miljoen | 901 | SP SPDR | 0,17 | Investment Grade | Bloomberg US Aggregate | 3-6-2011 | 91,97 | 0,00 | 0,00 |
AP | Aandelen | 160,88 Miljoen | 20.079 | AP Aptus | 0,79 | Investment Grade | Bloomberg US Aggregate | 13-5-2025 | 26,48 | 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 | 40,5 Miljoen | 29.122 | IS iShares | 0,30 | Investment Grade | Bloomberg US Aggregate | 10-4-2018 | 4,23 | 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 |