IS | Obligaties | 137,27 Miljard | 8,42 Miljoen | IS iShares | 0,03 | Investment Grade | Bloomberg US Aggregate | 21-9-2003 | 95,90 | 0,00 | 0,00 |
SC | Obligaties | 10,61 Miljard | 1,91 Miljoen | SC Schwab | 0,03 | Investment Grade | Bloomberg US Aggregate | 14-7-2011 | 22,42 | 0,00 | 0,00 |
SP | Obligaties | 9,97 Miljard | 2,55 Miljoen | SP SPDR | 0,03 | Investment Grade | Bloomberg US Aggregate | 23-5-2007 | 24,82 | 0,00 | 0,00 |
IS | Obligaties | 4,34 Miljard | 1,53 Miljoen | IS iShares | 0,25 | Investment Grade | Bloomberg US Aggregate | 12-4-2017 | 5,64 | 0,00 | 0,00 |
BM | Obligaties | 2,43 Miljard | 248.071 | BM BNY Mellon | 0,00 | Investment Grade | Bloomberg US Aggregate | 22-4-2020 | 40,65 | 0,00 | 0,00 |
| Obligaties | 896,67 Miljoen | 88.393 | AC ActivePassive | 0,37 | Breed Krediet | Bloomberg US Aggregate | 3-5-2023 | 29,97 | 0,00 | 0,00 |
IS | Obligaties | 888,97 Miljoen | 1.697 | IS iShares | 0,25 | Investment Grade | Bloomberg US Aggregate | 12-9-2011 | 68,24 | 0,00 | 0,00 |
IS | Obligaties | 363,91 Miljoen | 60.488 | IS iShares | 0,30 | Investment Grade | Bloomberg US Aggregate | 9-4-2018 | 4,72 | 0,00 | 0,00 |
SP | Obligaties | 169,25 Miljoen | 789 | SP SPDR | 0,17 | Investment Grade | Bloomberg US Aggregate | 3-6-2011 | 91,29 | 0,00 | 0,00 |
TO | Obligaties | 167,77 Miljoen | 31.161 | TO Touchstone | 0,69 | Breed Krediet | Bloomberg US Aggregate | 17-7-2023 | 25,27 | 0,00 | 0,00 |
AP | Aandelen | 149,09 Miljoen | 20.626 | AP Aptus | 0,79 | Investment Grade | Bloomberg US Aggregate | 13-5-2025 | 26,27 | 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 | 38,71 Miljoen | 26.532 | IS iShares | 0,30 | Investment Grade | Bloomberg US Aggregate | 9-4-2018 | 4,21 | 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 |