 IS | Obligaties | 3,82 Miljard | 15.978 | IS iShares | 0,10 | Investment Grade | Bloomberg US Govt Inflation-Linked | 8-12-2006 | 255,27 | 0,00 | 0,00 |
 AM | Obligaties | 1,57 Miljard | 12.601 | AM Amundi | 0,09 | Investment Grade | Bloomberg US Govt Inflation-Linked | 23-9-2019 | 23,24 | 0,00 | 0,00 |
AM | Obligaties | 1,57 Miljard | 1.741 | AM Amundi | 0,09 | Investment Grade | Bloomberg US Govt Inflation-Linked | 29-7-2016 | 116,27 | 0,00 | 0,00 |
IS | Obligaties | 1,25 Miljard | 240.502 | IS iShares | 0,12 | Investment Grade | Bloomberg US Govt Inflation-Linked | 5-3-2018 | 4,68 | 0,00 | 0,00 |
 SP | Obligaties | 1,06 Miljard | 504.254 | SP SPDR | 0,12 | Investment Grade | Bloomberg US Govt Inflation-Linked | 25-5-2007 | 24,77 | 0,00 | 0,00 |
IS | Obligaties | 580,98 Miljoen | 60.782 | IS iShares | 0,12 | Investment Grade | Bloomberg US Govt Inflation-Linked | 5-3-2018 | 5,31 | 0,00 | 0,00 |
SP | Obligaties | 274 Miljoen | 8.001 | SP SPDR | 0,05 | Investment Grade | Bloomberg US Govt Inflation-Linked | 2-12-2015 | 27,52 | 0,00 | 0,00 |
IS | Obligaties | 259,86 Miljoen | 3.708 | IS iShares | 0,10 | Investment Grade | Bloomberg US Govt Inflation-Linked | 23-2-2022 | 3,93 | 0,00 | 0,00 |
IS | Obligaties | 111,87 Miljoen | — | IS iShares | 0,12 | Investment Grade | Bloomberg US Govt Inflation-Linked | 26-3-2024 | 5,46 | 0,00 | 0,00 |
SP | Obligaties | 25,98 Miljoen | — | SP SPDR | 0,07 | Investment Grade | Bloomberg US Govt Inflation-Linked | 16-3-2026 | 9,95 | 0,00 | 0,00 |
AM | Aandelen | 11,06 Miljoen | 206 | AM Amundi | 0,09 | Investment Grade | Bloomberg US Govt Inflation-Linked | 4-1-2017 | 60,37 | 0,00 | 0,00 |
SP | Obligaties | 8,72 Miljoen | 95 | SP SPDR | 0,05 | Investment Grade | Bloomberg US Govt Inflation-Linked | 23-2-2026 | 9,87 | 0,00 | 0,00 |
