Fund Holdings as of,"22 out. 2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","55 476 294,33","0,89","55 476 294,33","55 901 000,00","55 901 000,00","97,44","França","-","2,23","25 fev. 2029","2,75","EUR","24 abr. 2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","53 634 325,41","0,86","53 634 325,41","56 100 920,00","56 100 920,00","94,58","França","-","3,39","25 mai. 2030","2,50","EUR","06 mai. 2014"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","49 067 338,83","0,79","49 067 338,83","55 152 960,00","55 152 960,00","88,35","França","-","4,37","25 mai. 2031","1,50","EUR","05 out. 2015"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","47 936 822,29","0,77","47 936 822,29","49 132 000,00","49 132 000,00","95,77","França","-","3,13","25 fev. 2030","2,75","EUR","22 abr. 2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","47 683 120,36","0,76","47 683 120,36","49 709 000,00","49 709 000,00","95,62","França","-","1,56","25 mai. 2028","0,75","EUR","09 out. 2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","46 747 256,78","0,75","46 747 256,78","49 411 930,00","49 411 930,00","93,93","França","-","2,04","25 nov. 2028","0,75","EUR","11 jun. 2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","46 624 020,85","0,75","46 624 020,85","52 831 000,00","52 831 000,00","86,44","França","-","5,56","25 nov. 2032","2,00","EUR","11 jul. 2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","46 066 208,29","0,74","46 066 208,29","48 292 000,00","48 292 000,00","93,62","França","-","4,02","25 fev. 2031","2,70","EUR","23 abr. 2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","45 312 418,46","0,73","45 312 418,46","47 291 000,00","47 291 000,00","92,64","França","-","6,06","25 nov. 2033","3,50","EUR","09 out. 2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","45 005 916,66","0,72","45 005 916,66","49 000 000,00","49 000 000,00","91,64","França","-","2,53","25 mai. 2029","0,50","EUR","11 mar. 2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","42 465 769,13","0,68","42 465 769,13","45 851 000,00","45 851 000,00","89,44","França","-","7,47","25 nov. 2035","3,50","EUR","08 set. 2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","40 973 684,03","0,66","40 973 684,03","40 139 500,00","40 139 500,00","99,35","França","-","0,97","25 out. 2027","2,75","EUR","11 set. 2012"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","40 015 976,08","0,64","40 015 976,08","51 093 000,00","51 093 000,00","77,81","França","-","7,08","25 mai. 2034","1,25","EUR","05 fev. 2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","39 981 384,19","0,64","39 981 384,19","55 244 000,00","55 244 000,00","71,86","França","-","8,78","25 mai. 2036","1,25","EUR","19 abr. 2016"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","38 009 418,78","0,61","38 009 418,78","42 473 000,00","42 473 000,00","88,18","França","-","7,34","25 mai. 2035","3,20","EUR","10 fev. 2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","37 948 050,28","0,61","37 948 050,28","45 010 000,00","45 010 000,00","84,31","França","-","4,03","25 nov. 2030","0,00","EUR","08 jun. 2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","36 752 903,58","0,59","36 752 903,58","45 854 000,00","45 854 000,00","80,15","França","-","5,01","25 nov. 2031","0,00","EUR","12 abr. 2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","36 527 446,95","0,58","36 527 446,95","40 363 000,00","40 363 000,00","87,78","França","-","6,91","25 nov. 2034","3,00","EUR","10 jun. 2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","35 906 348,53","0,57","35 906 348,53","37 060 290,00","37 060 290,00","96,40","França","-","1,32","25 fev. 2028","0,75","EUR","23 mai. 2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","35 413 496,53","0,57","35 413 496,53","36 252 000,00","36 252 000,00","97,50","França","-","1,87","24 set. 2028","2,40","EUR","24 fev. 2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","34 126 218,12","0,55","34 126 218,12","38 588 000,00","38 588 000,00","88,44","França","-","3,05","25 nov. 2029","0,00","EUR","07 out. 2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","34 053 801,54","0,55","34 053 801,54","37 054 010,00","37 054 010,00","90,67","França","-","5,87","25 mai. 2033","3,00","EUR","12 abr. 2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","33 316 672,46","0,53","33 316 672,46","33 661 000,00","33 661 000,00","96,70","Alemanha","-","7,95","15 fev. 2036","2,90","EUR","09 jan. 2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","31 869 558,83","0,51","31 869 558,83","33 783 180,00","33 783 180,00","92,12","França","-","10,31","25 abr. 2041","4,50","EUR","30 jun. 2009"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","30 060 666,15","0,48","30 060 666,15","30 273 000,00","30 273 000,00","97,38","Alemanha","-","4,15","16 abr. 2031","2,50","EUR","15 jan. 2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","29 614 044,94","0,47","29 614 044,94","29 253 500,00","29 253 500,00","98,89","França","-","6,91","25 abr. 2035","4,75","EUR","06 abr. 2004"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","29 336 621,47","0,47","29 336 621,47","31 165 200,00","31 165 200,00","94,13","Alemanha","-","2,04","15 nov. 2028","0,00","EUR","29 abr. 2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","28 940 769,50","0,46","28 940 769,50","25 915 000,00","25 915 000,00","105,97","França","-","4,92","25 out. 2032","5,75","EUR","12 jun. 2001"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","28 583 061,30","0,46","28 583 061,30","36 606 800,00","36 606 800,00","78,08","França","-","5,50","25 mai. 2032","0,00","EUR","10 jan. 2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","28 469 311,79","0,46","28 469 311,79","29 504 000,00","29 504 000,00","94,92","Alemanha","-","5,75","15 fev. 2033","2,30","EUR","13 jan. 2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","27 959 027,15","0,45","27 959 027,15","26 297 000,00","26 297 000,00","103,61","França","-","2,32","25 abr. 2029","5,50","EUR","12 mar. 1998"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","27 925 014,80","0,45","27 925 014,80","28 258 000,00","28 258 000,00","98,80","Alemanha","-","1,94","19 out. 2028","2,40","EUR","15 jun. 2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","26 536 143,40","0,42","26 536 143,40","27 448 000,00","27 448 000,00","95,79","Itália","-","8,26","01 fev. 2037","4,00","EUR","19 out. 2005"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","26 393 258,20","0,42","26 393 258,20","27 497 000,00","27 497 000,00","95,50","Alemanha","-","7,00","15 ago. 2034","2,60","EUR","05 jul. 2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","26 283 296,29","0,42","26 283 296,29","27 344 000,00","27 344 000,00","94,42","Alemanha","-","7,33","15 fev. 2035","2,50","EUR","10 jan. 2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","25 765 051,49","0,41","25 765 051,49","30 577 580,00","30 577 580,00","83,80","Alemanha","-","15,00","15 ago. 2046","2,50","EUR","28 fev. 2014"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","25 730 033,54","0,41","25 730 033,54","23 669 300,00","23 669 300,00","105,52","Alemanha","-","8,23","04 jan. 2037","4,00","EUR","28 jan. 2005"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","25 568 666,65","0,41","25 568 666,65","26 973 000,00","26 973 000,00","93,29","Alemanha","-","6,61","15 fev. 2034","2,20","EUR","12 jan. 2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","25 455 591,51","0,41","25 455 591,51","26 315 000,00","26 315 000,00","96,66","Alemanha","-","3,78","10 out. 2030","2,20","EUR","10 jul. 2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","25 209 353,24","0,40","25 209 353,24","26 475 000,00","26 475 000,00","94,74","Alemanha","-","7,79","15 ago. 2035","2,60","EUR","04 jul. 2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","25 016 855,38","0,40","25 016 855,38","28 900 000,00","28 900 000,00","86,02","Alemanha","-","18,92","15 ago. 2056","2,90","EUR","12 mar. 2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","24 756 278,35","0,40","24 756 278,35","28 759 000,00","28 759 000,00","85,33","Alemanha","-","13,77","04 jul. 2044","2,50","EUR","27 abr. 2012"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","24 332 505,93","0,39","24 332 505,93","24 435 000,00","24 435 000,00","99,09","Itália","-","3,13","01 mar. 2030","3,50","EUR","21 mai. 2014"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","24 211 672,42","0,39","24 211 672,42","26 109 000,00","26 109 000,00","89,38","França","-","8,05","25 nov. 2036","3,70","EUR","08 jun. 2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","24 156 319,76","0,39","24 156 319,76","24 414 000,00","24 414 000,00","97,71","Alemanha","-","3,30","18 abr. 2030","2,40","EUR","16 jan. 2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","23 776 802,22","0,38","23 776 802,22","24 830 000,00","24 830 000,00","95,57","França","-","2,81","24 set. 2029","2,40","EUR","23 fev. 2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","23 572 134,80","0,38","23 572 134,80","25 044 000,00","25 044 000,00","93,95","Alemanha","-","2,28","15 fev. 2029","0,25","EUR","11 jan. 2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","23 280 527,42","0,37","23 280 527,42","22 890 000,00","22 890 000,00","100,33","Espanha","-","2,47","31 mai. 2029","3,50","EUR","10 out. 2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","22 900 552,27","0,37","22 900 552,27","22 022 000,00","22 022 000,00","102,88","Itália","-","9,35","01 ago. 2039","5,00","EUR","23 out. 2007"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","22 874 156,44","0,37","22 874 156,44","21 714 000,00","21 714 000,00","104,23","Itália","-","6,39","01 ago. 2034","5,00","EUR","24 set. 2003"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22 870 023,85","0,37","22 870 023,85","25 663 000,00","25 663 000,00","89,12","Alemanha","-","3,76","15 ago. 2030","0,00","EUR","19 jun. 2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22 754 193,18","0,36","22 754 193,18","24 744 000,00","24 744 000,00","91,96","Alemanha","-","2,77","15 ago. 2029","0,00","EUR","12 jul. 2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","22 717 757,95","0,36","22 717 757,95","22 627 000,00","22 627 000,00","99,37","Itália","-","1,07","01 dez. 2027","2,65","EUR","04 jul. 2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22 592 116,52","0,36","22 592 116,52","23 360 000,00","23 360 000,00","96,23","Alemanha","-","6,19","15 ago. 2033","2,60","EUR","14 jul. 2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","22 563 670,61","0,36","22 563 670,61","22 115 000,00","22 115 000,00","98,57","Espanha","-","6,02","31 out. 2033","3,55","EUR","14 jun. 2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","22 493 930,03","0,36","22 493 930,03","26 175 000,00","26 175 000,00","85,60","Espanha","-","5,32","30 abr. 2032","0,70","EUR","18 jan. 2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","22 329 446,28","0,36","22 329 446,28","22 225 000,00","22 225 000,00","97,11","Espanha","-","6,78","31 out. 2034","3,45","EUR","05 jun. 2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","22 241 837,74","0,36","22 241 837,74","23 102 000,00","23 102 000,00","94,15","França","-","4,80","25 fev. 2032","3,25","EUR","25 mai. 2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","22 160 910,85","0,35","22 160 910,85","20 196 000,00","20 196 000,00","108,45","Itália","-","5,26","01 fev. 2033","5,75","EUR","18 mar. 2002"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","22 007 127,78","0,35","22 007 127,78","22 295 000,00","22 295 000,00","98,00","Espanha","-","4,41","30 jul. 2031","3,10","EUR","09 jul. 2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","21 944 945,16","0,35","21 944 945,16","19 562 000,00","19 562 000,00","110,86","Espanha","-","4,98","30 jul. 2032","5,75","EUR","23 jan. 2001"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21 662 133,54","0,35","21 662 133,54","21 846 000,00","21 846 000,00","97,20","Alemanha","-","2,90","15 nov. 2029","2,10","EUR","20 out. 2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","21 611 197,20","0,35","21 611 197,20","23 242 000,00","23 242 000,00","91,76","Espanha","-","3,84","31 out. 2030","1,25","EUR","30 abr. 2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","21 605 234,30","0,35","21 605 234,30","21 018 000,00","21 018 000,00","102,12","Itália","-","1,77","01 set. 2028","4,75","EUR","22 jan. 2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21 440 963,78","0,34","21 440 963,78","19 208 000,00","19 208 000,00","110,19","Alemanha","-","6,50","04 jul. 2034","4,75","EUR","31 jan. 2003"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","21 432 883,89","0,34","21 432 883,89","22 892 300,00","22 892 300,00","89,66","França","-","9,03","25 out. 2038","4,00","EUR","12 set. 2006"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21 385 242,06","0,34","21 385 242,06","21 626 000,00","21 626 000,00","97,78","Alemanha","-","2,37","12 abr. 2029","2,10","EUR","18 jan. 2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","21 327 118,51","0,34","21 327 118,51","21 889 000,00","21 889 000,00","94,31","Espanha","-","7,56","31 out. 2035","3,20","EUR","04 jun. 2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21 255 167,96","0,34","21 255 167,96","24 640 000,00","24 640 000,00","86,26","Alemanha","-","4,74","15 ago. 2031","0,00","EUR","18 jun. 2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21 180 923,44","0,34","21 180 923,44","21 277 000,00","21 277 000,00","97,31","Alemanha","-","3,77","15 nov. 2030","2,40","EUR","28 jul. 2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21 133 902,71","0,34","21 133 902,71","22 171 420,00","22 171 420,00","95,27","Alemanha","-","1,79","15 ago. 2028","0,25","EUR","13 jul. 2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","20 938 847,57","0,34","20 938 847,57","20 260 000,00","20 260 000,00","102,65","Itália","-","9,93","01 set. 2040","5,00","EUR","16 set. 2009"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20 697 282,11","0,33","20 697 282,11","21 169 000,00","21 169 000,00","96,21","Espanha","-","6,57","30 abr. 2034","3,25","EUR","17 jan. 2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20 610 706,01","0,33","20 610 706,01","19 789 000,00","19 789 000,00","101,11","Espanha","-","8,17","31 jan. 2037","4,20","EUR","17 jan. 2005"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","20 583 454,46","0,33","20 583 454,46","20 821 000,00","20 821 000,00","98,19","Itália","-","2,63","01 ago. 2029","3,00","EUR","01 mar. 2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20 533 473,17","0,33","20 533 473,17","21 969 000,00","21 969 000,00","93,28","Espanha","-","2,70","30 jul. 2029","0,80","EUR","08 mar. 2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20 371 476,95","0,33","20 371 476,95","20 769 000,00","20 769 000,00","97,41","Espanha","-","1,49","30 abr. 2028","1,40","EUR","30 jan. 2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 301 044,61","0,32","20 301 044,61","22 431 080,00","22 431 080,00","90,50","Alemanha","-","3,27","15 fev. 2030","0,00","EUR","10 jan. 2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 283 006,33","0,32","20 283 006,33","29 609 000,00","29 609 000,00","68,17","Alemanha","-","19,56","15 ago. 2053","1,80","EUR","18 out. 2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 232 884,43","0,32","20 232 884,43","23 850 000,00","23 850 000,00","84,83","Alemanha","-","5,24","15 fev. 2032","0,00","EUR","07 jan. 2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","20 005 773,71","0,32","20 005 773,71","18 001 000,00","18 001 000,00","108,30","Itália","-","3,89","01 mai. 2031","6,00","EUR","17 mar. 2000"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 988 655,06","0,32","19 988 655,06","20 992 000,00","20 992 000,00","94,77","Espanha","-","3,60","30 jul. 2030","1,95","EUR","04 mar. 2015"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 921 525,36","0,32","19 921 525,36","18 091 000,00","18 091 000,00","105,78","Espanha","-","2,09","31 jan. 2029","6,00","EUR","15 jan. 1998"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 910 772,35","0,32","19 910 772,35","30 971 700,00","30 971 700,00","64,05","Alemanha","-","17,95","15 ago. 2048","1,25","EUR","22 set. 2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","19 679 536,98","0,32","19 679 536,98","19 849 000,00","19 849 000,00","96,28","Alemanha","-","5,44","15 nov. 2032","2,50","EUR","29 ago. 2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 674 337,90","0,31","19 674 337,90","20 388 000,00","20 388 000,00","94,01","Espanha","-","5,42","31 out. 2032","2,55","EUR","14 jun. 2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","19 661 456,75","0,31","19 661 456,75","28 401 000,00","28 401 000,00","68,66","França","-","10,87","25 jun. 2039","1,75","EUR","31 jan. 2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 632 741,81","0,31","19 632 741,81","21 654 000,00","21 654 000,00","90,43","Espanha","-","3,44","30 abr. 2030","0,50","EUR","21 jan. 2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 589 874,85","0,31","19 589 874,85","20 152 000,00","20 152 000,00","96,87","Alemanha","-","1,29","15 fev. 2028","0,50","EUR","12 jan. 2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 545 666,61","0,31","19 545 666,61","21 095 000,00","21 095 000,00","92,34","Alemanha","-","5,47","15 ago. 2032","1,70","EUR","08 jul. 2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 528 586,60","0,31","19 528 586,60","17 980 000,00","17 980 000,00","103,59","Espanha","-","1,86","31 out. 2028","5,15","EUR","16 jul. 2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 401 699,90","0,31","19 401 699,90","20 168 000,00","20 168 000,00","96,20","Espanha","-","1,26","31 jan. 2028","0,00","EUR","23 mar. 2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 303 787,28","0,31","19 303 787,28","20 106 000,00","20 106 000,00","94,50","Espanha","-","7,34","30 abr. 2035","3,15","EUR","29 jan. 2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 288 499,24","0,31","19 288 499,24","24 939 000,00","24 939 000,00","76,90","Alemanha","-","10,63","15 mai. 2038","1,00","EUR","29 abr. 2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 153 955,95","0,31","19 153 955,95","21 842 000,00","21 842 000,00","87,69","Alemanha","-","4,26","15 fev. 2031","0,00","EUR","08 jan. 2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 130 588,35","0,31","19 130 588,35","21 216 000,00","21 216 000,00","89,03","Alemanha","-","11,75","15 mai. 2041","2,60","EUR","12 abr. 2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 105 203,30","0,31","19 105 203,30","19 888 000,00","19 888 000,00","94,48","Espanha","-","8,01","30 abr. 2036","3,30","EUR","27 jan. 2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 092 275,00","0,31","19 092 275,00","19 088 000,00","19 088 000,00","98,87","Alemanha","-","1,43","13 abr. 2028","2,20","EUR","19 jan. 2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 060 927,42","0,31","19 060 927,42","16 634 000,00","16 634 000,00","113,16","Alemanha","-","10,25","04 jul. 2040","4,75","EUR","25 jul. 2008"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 032 579,22","0,30","19 032 579,22","23 793 000,00","23 793 000,00","79,53","Alemanha","-","18,74","15 ago. 2054","2,50","EUR","06 fev. 2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","19 021 709,24","0,30","19 021 709,24","17 818 000,00","17 818 000,00","104,27","Itália","-","2,74","01 nov. 2029","5,25","EUR","18 nov. 1998"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18 991 999,46","0,30","18 991 999,46","17 651 000,00","17 651 000,00","106,47","Espanha","-","10,13","30 jul. 2040","4,90","EUR","20 jun. 2007"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18 920 772,33","0,30","18 920 772,33","19 461 000,00","19 461 000,00","96,90","Espanha","-","1,73","30 jul. 2028","1,40","EUR","03 jul. 2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","18 869 908,89","0,30","18 869 908,89","18 601 000,00","18 601 000,00","100,09","Itália","-","2,92","15 dez. 2029","3,85","EUR","15 nov. 2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","18 800 753,18","0,30","18 800 753,18","24 517 000,00","24 517 000,00","75,35","França","-","12,92","25 mai. 2045","3,25","EUR","04 abr. 2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18 791 076,13","0,30","18 791 076,13","21 855 000,00","21 855 000,00","85,93","Espanha","-","4,44","30 abr. 2031","0,10","EUR","20 jan. 2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18 788 841,36","0,30","18 788 841,36","20 265 000,00","20 265 000,00","92,13","Espanha","-","2,94","31 out. 2029","0,60","EUR","19 jun. 2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18 756 023,56","0,30","18 756 023,56","19 108 000,00","19 108 000,00","96,65","Espanha","-","5,81","30 abr. 2033","3,15","EUR","01 fev. 2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18 609 529,10","0,30","18 609 529,10","18 897 000,00","18 897 000,00","98,40","Alemanha","-","2,85","11 out. 2029","2,50","EUR","18 jul. 2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","18 606 747,37","0,30","18 606 747,37","20 199 000,00","20 199 000,00","91,47","Itália","-","3,90","01 dez. 2030","1,65","EUR","10 jun. 2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18 588 466,18","0,30","18 588 466,18","19 321 000,00","19 321 000,00","95,51","Espanha","-","2,44","30 abr. 2029","1,45","EUR","29 jan. 2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18 537 561,94","0,30","18 537 561,94","17 598 000,00","17 598 000,00","104,26","Espanha","-","10,71","30 jul. 2041","4,70","EUR","28 set. 2009"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","18 458 324,00","0,30","18 458 324,00","18 532 000,00","18 532 000,00","98,51","Itália","-","2,01","01 dez. 2028","2,80","EUR","01 ago. 2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","18 360 233,12","0,29","18 360 233,12","19 897 000,00","19 897 000,00","92,20","Itália","-","3,32","01 abr. 2030","1,35","EUR","02 set. 2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18 322 286,52","0,29","18 322 286,52","16 121 000,00","16 121 000,00","109,27","Alemanha","-","3,68","04 jan. 2031","5,50","EUR","27 out. 2000"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18 276 171,83","0,29","18 276 171,83","18 355 000,00","18 355 000,00","98,85","Alemanha","-","4,59","08 out. 2031","2,90","EUR","23 jul. 2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","18 261 755,99","0,29","18 261 755,99","20 587 000,00","20 587 000,00","88,47","Itália","-","5,04","01 mar. 2032","1,65","EUR","24 mar. 2015"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","17 989 232,11","0,29","17 989 232,11","18 348 000,00","18 348 000,00","97,19","Alemanha","-","8,41","15 ago. 2036","3,00","EUR","10 jul. 2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17 921 330,85","0,29","17 921 330,85","17 979 000,00","17 979 000,00","97,73","Espanha","-","3,07","31 jan. 2030","2,70","EUR","12 nov. 2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17 874 316,76","0,29","17 874 316,76","20 379 000,00","20 379 000,00","87,66","Itália","-","4,29","01 abr. 2031","0,90","EUR","01 out. 2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17 849 448,32","0,29","17 849 448,32","19 339 000,00","19 339 000,00","91,76","Espanha","-","6,19","30 jul. 2033","2,35","EUR","01 mar. 2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17 848 442,31","0,29","17 848 442,31","18 841 000,00","18 841 000,00","93,73","Bélgica","-","5,96","22 jun. 2033","3,00","EUR","17 jan. 2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17 755 396,01","0,28","17 755 396,01","19 045 000,00","19 045 000,00","92,76","Itália","-","7,15","01 mar. 2035","3,35","EUR","22 jan. 2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17 649 877,62","0,28","17 649 877,62","18 385 000,00","18 385 000,00","94,70","Espanha","-","8,35","31 out. 2036","3,40","EUR","03 jun. 2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17 606 637,88","0,28","17 606 637,88","17 081 000,00","17 081 000,00","101,00","Itália","-","5,54","01 mai. 2033","4,40","EUR","01 nov. 2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17 575 373,40","0,28","17 575 373,40","17 795 000,00","17 795 000,00","98,44","Itália","-","1,32","28 fev. 2028","2,20","EUR","29 jan. 2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17 440 513,74","0,28","17 440 513,74","17 646 000,00","17 646 000,00","98,39","Itália","-","1,25","01 fev. 2028","2,00","EUR","01 fev. 2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17 340 585,82","0,28","17 340 585,82","17 329 000,00","17 329 000,00","99,04","Itália","-","2,53","01 jul. 2029","3,35","EUR","01 mar. 2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17 329 910,17","0,28","17 329 910,17","18 251 000,00","18 251 000,00","94,14","Itália","-","7,35","01 ago. 2035","3,65","EUR","15 jan. 2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","17 313 604,38","0,28","17 313 604,38","31 582 000,00","31 582 000,00","54,62","França","-","12,69","25 mai. 2040","0,50","EUR","03 jun. 2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","17 255 422,15","0,28","17 255 422,15","25 774 970,00","25 774 970,00","66,43","França","-","10,38","25 mai. 2038","1,25","EUR","11 abr. 2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17 231 800,52","0,28","17 231 800,52","19 895 000,00","19 895 000,00","86,13","Espanha","-","4,87","31 out. 2031","0,50","EUR","29 jun. 2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17 222 578,52","0,28","17 222 578,52","17 890 740,00","17 890 740,00","96,00","Bélgica","-","1,63","22 jun. 2028","0,80","EUR","23 jan. 2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17 053 694,13","0,27","17 053 694,13","18 979 000,00","18 979 000,00","89,51","Itália","-","6,20","01 set. 2033","2,45","EUR","25 jan. 2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17 016 301,62","0,27","17 016 301,62","15 811 440,00","15 811 440,00","104,77","Bélgica","-","6,82","28 mar. 2035","5,00","EUR","19 mai. 2004"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","16 846 536,74","0,27","16 846 536,74","17 474 292,00","17 474 292,00","96,20","Holanda","-","1,70","15 jul. 2028","0,75","EUR","15 mar. 2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","16 653 491,92","0,27","16 653 491,92","20 004 000,00","20 004 000,00","81,77","França","-","11,32","25 mai. 2042","3,60","EUR","28 jan. 2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","16 516 985,06","0,26","16 516 985,06","15 365 500,00","15 365 500,00","104,43","Holanda","-","8,25","15 jan. 2037","4,00","EUR","25 abr. 2005"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16 497 278,01","0,26","16 497 278,01","16 803 000,00","16 803 000,00","96,01","Espanha","-","5,59","31 jan. 2033","3,00","EUR","07 out. 2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","16 458 070,69","0,26","16 458 070,69","15 828 000,00","15 828 000,00","101,10","Holanda","-","11,32","15 jan. 2042","3,75","EUR","21 mai. 2010"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","16 406 387,43","0,26","16 406 387,43","17 671 000,00","17 671 000,00","92,07","Itália","-","7,75","01 fev. 2036","3,45","EUR","03 nov. 2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16 323 969,40","0,26","16 323 969,40","19 142 000,00","19 142 000,00","84,85","Espanha","-","7,94","30 jul. 2035","1,85","EUR","05 mar. 2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16 309 869,77","0,26","16 309 869,77","14 264 000,00","14 264 000,00","109,32","Espanha","-","11,60","31 out. 2044","5,15","EUR","16 out. 2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16 266 571,66","0,26","16 266 571,66","16 391 000,00","16 391 000,00","98,57","Itália","-","11,81","01 set. 2044","4,75","EUR","22 mai. 2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16 172 247,50","0,26","16 172 247,50","16 631 000,00","16 631 000,00","95,87","Itália","-","4,58","15 nov. 2031","3,15","EUR","29 out. 2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","16 150 272,98","0,26","16 150 272,98","17 529 000,00","17 529 000,00","91,16","Itália","-","5,53","01 dez. 2032","2,50","EUR","03 mai. 2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","16 058 445,07","0,26","16 058 445,07","16 578 000,00","16 578 000,00","95,89","Alemanha","-","12,07","04 jul. 2042","3,25","EUR","23 jul. 2010"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16 037 620,67","0,26","16 037 620,67","16 549 000,00","16 549 000,00","96,05","Itália","-","6,96","01 fev. 2035","3,85","EUR","01 ago. 2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","16 032 998,43","0,26","16 032 998,43","18 076 000,00","18 076 000,00","86,59","Holanda","-","14,68","15 jan. 2047","2,75","EUR","21 fev. 2014"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16 016 147,17","0,26","16 016 147,17","17 664 000,00","17 664 000,00","90,67","Bélgica","-","7,11","22 out. 2034","2,85","EUR","16 jan. 2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15 905 800,47","0,25","15 905 800,47","16 674 000,00","16 674 000,00","94,23","Itália","-","7,91","01 jul. 2036","3,80","EUR","22 abr. 2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 904 958,46","0,25","15 904 958,46","16 536 000,00","16 536 000,00","95,55","Itália","-","3,97","01 fev. 2031","2,85","EUR","01 out. 2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 874 733,05","0,25","15 874 733,05","15 913 000,00","15 913 000,00","99,17","Itália","-","6,26","01 mar. 2034","4,20","EUR","01 set. 2023"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15 842 588,72","0,25","15 842 588,72","15 791 000,00","15 791 000,00","98,80","Alemanha","-","1,35","15 mar. 2028","2,10","EUR","29 jan. 2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15 829 680,02","0,25","15 829 680,02","15 878 000,00","15 878 000,00","98,75","Espanha","-","1,56","31 mai. 2028","2,40","EUR","14 jan. 2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 765 129,28","0,25","15 765 129,28","15 398 000,00","15 398 000,00","100,33","Itália","-","5,91","01 nov. 2033","4,35","EUR","02 mai. 2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15 576 114,09","0,25","15 576 114,09","15 603 000,00","15 603 000,00","98,41","Espanha","-","1,00","31 out. 2027","1,45","EUR","04 jul. 2017"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15 541 848,96","0,25","15 541 848,96","15 475 000,00","15 475 000,00","99,19","Alemanha","-","1,59","14 jun. 2028","2,50","EUR","23 abr. 2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15 487 244,16","0,25","15 487 244,16","15 966 000,00","15 966 000,00","97,00","Alemanha","-","1,05","15 nov. 2027","0,00","EUR","14 mai. 2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15 432 727,31","0,25","15 432 727,31","21 143 000,00","21 143 000,00","72,99","Alemanha","-","9,41","15 mai. 2036","0,00","EUR","05 mar. 2021"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","15 392 925,19","0,25","15 392 925,19","14 481 000,00","14 481 000,00","103,22","Itália","-","0,97","01 nov. 2027","6,50","EUR","01 nov. 1997"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","15 271 226,91","0,24","15 271 226,91","18 993 980,00","18 993 980,00","78,43","França","-","15,19","25 abr. 2055","4,00","EUR","28 fev. 2005"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","15 118 168,23","0,24","15 118 168,23","21 605 000,00","21 605 000,00","68,95","França","-","12,61","25 mai. 2043","2,50","EUR","13 set. 2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 037 770,91","0,24","15 037 770,91","15 728 000,00","15 728 000,00","94,45","Itália","-","5,83","15 jun. 2033","3,30","EUR","15 abr. 2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15 035 162,54","0,24","15 035 162,54","13 784 170,00","13 784 170,00","107,79","Alemanha","-","9,87","04 jul. 2039","4,25","EUR","26 jan. 2007"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 002 609,11","0,24","15 002 609,11","15 377 000,00","15 377 000,00","96,33","Itália","-","4,20","01 jun. 2031","3,15","EUR","04 mai. 2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14 987 042,55","0,24","14 987 042,55","15 143 000,00","15 143 000,00","97,65","Espanha","-","2,34","31 mar. 2029","2,35","EUR","20 jan. 2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 945 257,87","0,24","14 945 257,87","15 176 000,00","15 176 000,00","97,55","Itália","-","4,29","15 jul. 2031","3,45","EUR","15 mai. 2024"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","14 920 028,49","0,24","14 920 028,49","14 777 000,00","14 777 000,00","98,93","Alemanha","-","1,11","16 dez. 2027","2,00","EUR","16 out. 2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 904 553,25","0,24","14 904 553,25","15 578 000,00","15 578 000,00","95,52","Itália","-","3,70","01 out. 2030","2,70","EUR","11 jun. 2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 690 595,92","0,24","14 690 595,92","14 878 000,00","14 878 000,00","98,09","Itália","-","3,96","15 fev. 2031","3,50","EUR","16 jan. 2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 639 266,05","0,23","14 639 266,05","17 113 000,00","17 113 000,00","85,41","Itália","-","4,63","01 ago. 2031","0,60","EUR","23 fev. 2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 629 639,77","0,23","14 629 639,77","15 601 000,00","15 601 000,00","93,57","Itália","-","7,53","01 out. 2035","3,60","EUR","02 mai. 2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 618 856,61","0,23","14 618 856,61","14 593 000,00","14 593 000,00","99,98","Itália","-","1,40","01 abr. 2028","3,40","EUR","30 nov. 2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","14 508 202,36","0,23","14 508 202,36","25 107 500,00","25 107 500,00","56,96","França","-","15,58","25 mai. 2048","2,00","EUR","25 mai. 2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 478 083,81","0,23","14 478 083,81","15 037 000,00","15 037 000,00","95,41","Itália","-","5,13","15 jul. 2032","3,25","EUR","25 abr. 2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","14 469 307,79","0,23","14 469 307,79","20 902 000,00","20 902 000,00","67,89","França","-","16,03","25 mai. 2055","3,25","EUR","05 mar. 2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 427 007,83","0,23","14 427 007,83","14 742 000,00","14 742 000,00","96,68","Itália","-","6,53","01 jul. 2034","3,85","EUR","01 mar. 2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","14 401 255,05","0,23","14 401 255,05","14 580 000,00","14 580 000,00","96,84","Áustria","-","5,67","20 fev. 2033","2,90","EUR","11 jan. 2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 386 680,19","0,23","14 386 680,19","16 972 000,00","16 972 000,00","84,40","Itália","-","5,35","01 jun. 2032","0,95","EUR","01 nov. 2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","14 343 973,69","0,23","14 343 973,69","18 192 850,00","18 192 850,00","76,87","França","-","16,08","25 abr. 2060","4,00","EUR","17 mar. 2010"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 321 583,15","0,23","14 321 583,15","16 602 000,00","16 602 000,00","85,89","Itália","-","4,89","01 dez. 2031","0,95","EUR","15 jun. 2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14 294 430,69","0,23","14 294 430,69","18 246 000,00","18 246 000,00","75,71","Espanha","-","15,07","31 out. 2048","2,70","EUR","27 fev. 2018"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14 170 778,69","0,23","14 170 778,69","15 111 470,00","15 111 470,00","93,47","Bélgica","-","2,60","22 jun. 2029","0,90","EUR","15 jan. 2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14 025 228,71","0,22","14 025 228,71","15 631 000,00","15 631 000,00","88,93","Espanha","-","12,35","30 jul. 2043","3,45","EUR","27 set. 2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 988 636,25","0,22","13 988 636,25","13 723 000,00","13 723 000,00","100,20","Itália","-","3,67","15 nov. 2030","4,00","EUR","15 set. 2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13 935 439,21","0,22","13 935 439,21","18 388 000,00","18 388 000,00","75,79","Alemanha","-","8,42","15 mai. 2035","0,00","EUR","13 mai. 2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 920 548,68","0,22","13 920 548,68","14 252 000,00","14 252 000,00","96,78","Espanha","-","9,96","30 jul. 2039","3,90","EUR","28 fev. 2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 854 911,19","0,22","13 854 911,19","14 183 000,00","14 183 000,00","96,78","Itália","-","3,44","01 jul. 2030","2,95","EUR","03 mar. 2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 788 965,06","0,22","13 788 965,06","13 535 000,00","13 535 000,00","100,96","Itália","-","2,15","01 fev. 2029","4,10","EUR","02 out. 2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13 760 544,00","0,22","13 760 544,00","14 192 500,00","14 192 500,00","94,53","Bélgica","-","10,47","28 mar. 2041","4,25","EUR","21 abr. 2010"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13 698 662,87","0,22","13 698 662,87","14 525 000,00","14 525 000,00","93,99","Itália","-","5,71","15 mar. 2033","3,15","EUR","15 jan. 2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13 602 862,19","0,22","13 602 862,19","12 809 000,00","12 809 000,00","103,06","Bélgica","-","1,36","28 mar. 2028","5,50","EUR","26 fev. 1998"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13 574 021,47","0,22","13 574 021,47","32 021 000,00","32 021 000,00","42,39","Alemanha","-","23,39","15 ago. 2050","0,00","EUR","23 ago. 2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13 518 690,29","0,22","13 518 690,29","14 023 000,00","14 023 000,00","94,99","Itália","-","5,37","15 nov. 2032","3,25","EUR","09 set. 2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","13 440 882,26","0,22","13 440 882,26","27 384 000,00","27 384 000,00","48,47","França","-","17,40","25 mai. 2050","1,50","EUR","26 fev. 2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 379 752,65","0,21","13 379 752,65","13 648 000,00","13 648 000,00","97,86","Itália","-","2,79","01 out. 2029","3,00","EUR","02 set. 2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 345 499,56","0,21","13 345 499,56","14 819 000,00","14 819 000,00","89,84","Itália","-","3,65","01 ago. 2030","0,95","EUR","02 mar. 2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","13 334 855,42","0,21","13 334 855,42","20 114 000,00","20 114 000,00","65,06","França","-","16,11","25 mai. 2054","3,00","EUR","14 fev. 2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 275 978,21","0,21","13 275 978,21","16 018 000,00","16 018 000,00","80,05","Espanha","-","13,99","31 out. 2046","2,90","EUR","15 mar. 2016"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 098 052,33","0,21","13 098 052,33","12 928 000,00","12 928 000,00","100,47","Itália","-","1,70","01 ago. 2028","3,80","EUR","01 jun. 2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 005 782,80","0,21","13 005 782,80","13 358 000,00","13 358 000,00","97,12","Itália","-","2,30","15 mar. 2029","2,40","EUR","15 jan. 2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","12 926 485,62","0,21","12 926 485,62","14 911 000,00","14 911 000,00","86,69","Áustria","-","4,27","20 fev. 2031","0,00","EUR","03 fev. 2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 924 114,32","0,21","12 924 114,32","13 479 000,00","13 479 000,00","95,86","Itália","-","1,37","15 mar. 2028","0,25","EUR","18 jan. 2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","12 902 021,14","0,21","12 902 021,14","12 123 000,00","12 123 000,00","103,91","Áustria","-","8,34","15 mar. 2037","4,15","EUR","17 jan. 2007"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 838 172,06","0,21","12 838 172,06","12 753 000,00","12 753 000,00","99,36","Itália","-","3,35","15 jun. 2030","3,70","EUR","17 abr. 2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 837 810,04","0,21","12 837 810,04","13 002 000,00","13 002 000,00","97,75","Itália","-","2,51","15 jun. 2029","2,80","EUR","16 mai. 2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 731 038,45","0,20","12 731 038,45","14 883 000,00","14 883 000,00","85,00","Itália","-","14,22","01 set. 2049","3,85","EUR","13 fev. 2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","12 583 860,18","0,20","12 583 860,18","12 895 000,00","12 895 000,00","95,67","Holanda","-","5,64","15 jan. 2033","2,50","EUR","09 mar. 2012"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 558 223,43","0,20","12 558 223,43","12 827 000,00","12 827 000,00","97,27","Itália","-","2,14","15 jan. 2029","2,35","EUR","15 jul. 2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 470 536,57","0,20","12 470 536,57","12 855 000,00","12 855 000,00","95,98","Espanha","-","4,29","31 mai. 2031","2,60","EUR","24 fev. 2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 447 983,79","0,20","12 447 983,79","13 359 000,00","13 359 000,00","93,10","Itália","-","2,27","15 fev. 2029","0,45","EUR","15 nov. 2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 433 944,27","0,20","12 433 944,27","15 360 000,00","15 360 000,00","80,46","Itália","-","14,03","01 mar. 2048","3,45","EUR","14 jun. 2017"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","12 329 730,30","0,20","12 329 730,30","12 573 800,00","12 573 800,00","98,03","Portugal","-","1,94","17 out. 2028","2,13","EUR","17 jan. 2018"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","12 204 902,04","0,20","12 204 902,04","12 141 000,00","12 141 000,00","100,51","Áustria","-","3,74","20 out. 2030","3,45","EUR","27 out. 2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12 182 626,43","0,20","12 182 626,43","10 640 000,00","10 640 000,00","109,52","Alemanha","-","2,84","04 jan. 2030","6,25","EUR","21 jan. 2000"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","12 172 161,66","0,19","12 172 161,66","14 165 000,00","14 165 000,00","84,25","França","-","12,68","25 mai. 2046","4,10","EUR","21 jan. 2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","12 157 644,29","0,19","12 157 644,29","16 001 000,00","16 001 000,00","74,44","França","-","15,70","25 mai. 2056","3,75","EUR","19 fev. 2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 155 983,78","0,19","12 155 983,78","12 703 000,00","12 703 000,00","91,79","Espanha","-","15,72","31 out. 2054","4,00","EUR","13 fev. 2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 081 042,36","0,19","12 081 042,36","14 202 000,00","14 202 000,00","84,65","Itália","-","9,67","01 set. 2038","2,95","EUR","17 jan. 2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12 077 425,77","0,19","12 077 425,77","30 519 910,00","30 519 910,00","39,57","Alemanha","-","25,36","15 ago. 2052","0,00","EUR","08 set. 2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","12 055 805,89","0,19","12 055 805,89","13 656 968,00","13 656 968,00","87,94","Bélgica","-","4,49","22 jun. 2031","1,00","EUR","17 fev. 2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 046 642,40","0,19","12 046 642,40","14 616 000,00","14 616 000,00","82,10","Itália","-","8,59","01 set. 2036","2,25","EUR","26 abr. 2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 028 705,45","0,19","12 028 705,45","13 239 000,00","13 239 000,00","90,64","Itália","-","10,48","01 out. 2040","3,85","EUR","18 fev. 2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 019 059,44","0,19","12 019 059,44","13 217 000,00","13 217 000,00","90,71","Itália","-","10,95","01 out. 2041","3,95","EUR","10 fev. 2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 010 413,98","0,19","12 010 413,98","12 688 000,00","12 688 000,00","94,42","Itália","-","9,82","01 out. 2039","4,15","EUR","07 fev. 2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","12 000 483,74","0,19","12 000 483,74","12 008 000,00","12 008 000,00","98,02","Holanda","-","3,04","15 jan. 2030","2,50","EUR","06 abr. 2023"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","11 973 376,80","0,19","11 973 376,80","14 614 000,00","14 614 000,00","81,81","Bélgica","-","5,52","22 jun. 2032","0,35","EUR","25 jan. 2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11 932 511,67","0,19","11 932 511,67","12 114 000,00","12 114 000,00","96,07","Alemanha","-","14,29","15 mai. 2047","3,40","EUR","03 fev. 2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11 879 367,87","0,19","11 879 367,87","13 793 000,00","13 793 000,00","86,13","Holanda","-","4,66","15 jul. 2031","0,00","EUR","11 fev. 2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 804 123,08","0,19","11 804 123,08","12 568 000,00","12 568 000,00","91,39","Espanha","-","10,79","31 jan. 2041","3,50","EUR","04 mar. 2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 769 464,43","0,19","11 769 464,43","12 355 000,00","12 355 000,00","95,13","Itália","-","1,70","15 jul. 2028","0,50","EUR","17 mai. 2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11 750 316,56","0,19","11 750 316,56","12 504 000,00","12 504 000,00","93,29","Holanda","-","7,73","15 jul. 2035","2,50","EUR","06 mar. 2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 714 973,01","0,19","11 714 973,01","13 259 000,00","13 259 000,00","87,90","Itália","-","9,22","01 mar. 2038","3,25","EUR","31 mai. 2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 687 730,51","0,19","11 687 730,51","11 901 000,00","11 901 000,00","97,90","Itália","-","2,75","15 set. 2029","3,00","EUR","15 jun. 2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11 642 640,38","0,19","11 642 640,38","12 253 000,00","12 253 000,00","94,27","Holanda","-","8,42","15 jul. 2036","2,75","EUR","05 mar. 2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 611 399,59","0,19","11 611 399,59","11 658 000,00","11 658 000,00","98,67","Itália","-","1,59","15 jun. 2028","2,65","EUR","17 mar. 2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 531 140,60","0,18","11 531 140,60","14 540 000,00","14 540 000,00","78,85","Itália","-","13,61","01 set. 2046","3,25","EUR","22 jan. 2015"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","11 461 467,50","0,18","11 461 467,50","11 756 000,00","11 756 000,00","95,52","Áustria","-","7,22","20 fev. 2035","2,95","EUR","04 fev. 2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11 395 562,12","0,18","11 395 562,12","12 194 000,00","12 194 000,00","93,45","Holanda","-","2,20","15 jan. 2029","0,00","EUR","30 set. 2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11 257 688,41","0,18","11 257 688,41","11 348 000,00","11 348 000,00","98,79","França","-","0,58","25 mai. 2027","1,00","EUR","10 abr. 2017"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11 204 597,87","0,18","11 204 597,87","13 034 000,00","13 034 000,00","85,83","Holanda","-","5,56","15 jul. 2032","0,50","EUR","17 fev. 2022"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","11 169 195,24","0,18","11 169 195,24","12 699 000,00","12 699 000,00","87,92","Bélgica","-","3,61","22 jun. 2030","0,10","EUR","22 jan. 2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 148 347,81","0,18","11 148 347,81","15 462 000,00","15 462 000,00","71,91","Espanha","-","10,04","30 jul. 2037","0,85","EUR","20 abr. 2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","11 143 106,12","0,18","11 143 106,12","11 801 000,00","11 801 000,00","94,09","Áustria","-","2,28","20 fev. 2029","0,50","EUR","05 fev. 2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","11 028 113,84","0,18","11 028 113,84","11 958 000,00","11 958 000,00","91,19","Bélgica","-","7,47","22 jun. 2035","3,10","EUR","14 jan. 2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10 992 777,26","0,18","10 992 777,26","11 262 000,00","11 262 000,00","97,11","Áustria","-","1,31","20 fev. 2028","0,75","EUR","25 jan. 2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 844 590,32","0,17","10 844 590,32","11 327 000,00","11 327 000,00","95,11","Itália","-","11,54","01 set. 2043","4,45","EUR","17 jan. 2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 774 374,76","0,17","10 774 374,76","10 017 000,00","10 017 000,00","103,08","Alemanha","-","1,13","04 jan. 2028","5,63","EUR","23 jan. 1998"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 671 178,15","0,17","10 671 178,15","10 774 000,00","10 774 000,00","97,13","Itália","-","7,02","30 abr. 2035","4,00","EUR","13 set. 2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 637 008,99","0,17","10 637 008,99","15 379 000,00","15 379 000,00","68,00","Espanha","-","12,26","31 out. 2040","1,20","EUR","16 jun. 2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 491 345,85","0,17","10 491 345,85","10 538 000,00","10 538 000,00","99,51","Itália","-","0,96","15 out. 2027","2,70","EUR","15 nov. 2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 464 158,63","0,17","10 464 158,63","10 278 000,00","10 278 000,00","99,90","Itália","-","4,44","30 out. 2031","4,00","EUR","13 abr. 2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","10 445 988,30","0,17","10 445 988,30","22 870 820,00","22 870 820,00","45,51","França","-","16,11","25 jun. 2044","0,50","EUR","23 mar. 2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 424 330,01","0,17","10 424 330,01","11 683 000,00","11 683 000,00","88,98","Itália","-","15,32","01 out. 2054","4,30","EUR","17 set. 2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 423 954,34","0,17","10 423 954,34","14 497 000,00","14 497 000,00","71,52","Itália","-","14,35","01 mar. 2047","2,70","EUR","09 fev. 2016"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10 314 052,53","0,17","10 314 052,53","10 524 000,00","10 524 000,00","96,07","Áustria","-","6,46","20 fev. 2034","2,90","EUR","25 jan. 2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","10 260 328,13","0,16","10 260 328,13","14 018 000,00","14 018 000,00","71,66","Holanda","-","19,08","15 jan. 2054","2,00","EUR","29 set. 2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 235 277,89","0,16","10 235 277,89","10 532 000,00","10 532 000,00","95,25","Itália","-","8,60","30 out. 2037","4,05","EUR","21 mai. 2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","10 202 988,14","0,16","10 202 988,14","9 768 178,00","9 768 178,00","101,81","Portugal","-","3,06","15 fev. 2030","3,88","EUR","10 set. 2014"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 195 274,21","0,16","10 195 274,21","20 221 000,00","20 221 000,00","49,44","Espanha","-","19,23","31 out. 2050","1,00","EUR","03 mar. 2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 192 970,19","0,16","10 192 970,19","11 023 000,00","11 023 000,00","92,21","Itália","-","14,92","01 out. 2053","4,50","EUR","23 fev. 2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","10 140 637,06","0,16","10 140 637,06","11 388 000,00","11 388 000,00","89,05","Holanda","-","3,67","15 jul. 2030","0,00","EUR","12 mar. 2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","10 045 129,83","0,16","10 045 129,83","10 777 079,00","10 777 079,00","92,21","Bélgica","-","6,74","22 jun. 2034","3,00","EUR","18 mar. 2014"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9 922 847,67","0,16","9 922 847,67","10 706 000,00","10 706 000,00","92,62","Holanda","-","2,68","15 jul. 2029","0,25","EUR","14 fev. 2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 868 759,35","0,16","9 868 759,35","26 848 470,00","26 848 470,00","36,45","França","-","20,71","25 mai. 2052","0,75","EUR","04 fev. 2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9 833 462,81","0,16","9 833 462,81","9 974 000,00","9 974 000,00","98,41","Espanha","-","0,76","30 jul. 2027","0,80","EUR","31 mar. 2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 820 815,92","0,16","9 820 815,92","10 176 000,00","10 176 000,00","94,94","Alemanha","-","5,75","15 fev. 2033","2,30","EUR","03 mai. 2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9 777 806,48","0,16","9 777 806,48","15 650 000,00","15 650 000,00","60,62","Espanha","-","17,93","31 out. 2052","1,90","EUR","16 fev. 2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","9 745 478,72","0,16","9 745 478,72","10 475 000,00","10 475 000,00","91,90","Bélgica","-","8,10","22 jun. 2036","3,40","EUR","14 jan. 2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 729 395,22","0,16","9 729 395,22","13 953 000,00","13 953 000,00","68,75","França","-","14,76","25 jun. 2049","3,00","EUR","23 jan. 2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9 575 006,07","0,15","9 575 006,07","9 844 000,00","9 844 000,00","94,77","Holanda","-","12,71","15 jan. 2044","3,25","EUR","19 out. 2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 550 095,71","0,15","9 550 095,71","12 377 000,00","12 377 000,00","76,96","Itália","-","8,52","01 mar. 2036","1,45","EUR","18 fev. 2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9 545 276,30","0,15","9 545 276,30","10 784 000,00","10 784 000,00","87,91","Áustria","-","5,11","20 fev. 2032","0,90","EUR","30 mar. 2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","9 513 575,48","0,15","9 513 575,48","9 757 240,00","9 757 240,00","96,81","Portugal","-","2,55","15 jun. 2029","1,95","EUR","16 jan. 2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9 508 390,84","0,15","9 508 390,84","15 223 000,00","15 223 000,00","62,23","Espanha","-","13,95","30 jul. 2042","1,00","EUR","14 set. 2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 508 630,95","0,15","9 508 630,95","13 663 000,00","13 663 000,00","69,34","Itália","-","12,00","01 mar. 2041","1,80","EUR","15 set. 2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9 490 379,51","0,15","9 490 379,51","9 901 000,00","9 901 000,00","95,17","Holanda","-","6,12","15 jul. 2033","2,50","EUR","09 fev. 2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 477 321,26","0,15","9 477 321,26","13 428 000,00","13 428 000,00","70,44","Itália","-","9,59","01 mar. 2037","0,95","EUR","12 jan. 2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9 380 871,73","0,15","9 380 871,73","9 876 000,00","9 876 000,00","94,31","Holanda","-","6,94","15 jul. 2034","2,50","EUR","08 fev. 2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9 334 622,16","0,15","9 334 622,16","9 410 000,00","9 410 000,00","97,28","Holanda","-","3,93","15 jan. 2031","2,50","EUR","15 jan. 2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9 286 970,02","0,15","9 286 970,02","9 479 000,00","9 479 000,00","97,96","Áustria","-","2,88","20 out. 2029","2,50","EUR","04 set. 2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9 267 574,46","0,15","9 267 574,46","10 310 000,00","10 310 000,00","89,89","Áustria","-","3,28","20 fev. 2030","0,00","EUR","05 fev. 2020"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 261 928,60","0,15","9 261 928,60","9 250 000,00","9 250 000,00","99,40","Alemanha","-","1,84","13 set. 2028","2,70","EUR","16 jul. 2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 206 596,75","0,15","9 206 596,75","14 067 000,00","14 067 000,00","65,10","Itália","-","16,07","01 set. 2050","2,45","EUR","22 jan. 2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 204 537,32","0,15","9 204 537,32","25 808 000,00","25 808 000,00","35,36","França","-","21,26","25 mai. 2053","0,75","EUR","13 jul. 2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 165 411,24","0,15","9 165 411,24","9 764 000,00","9 764 000,00","93,60","Itália","-","15,26","01 out. 2055","4,65","EUR","09 set. 2025"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","9 161 811,19","0,15","9 161 811,19","10 543 000,00","10 543 000,00","85,65","Bélgica","-","12,80","22 jun. 2045","3,75","EUR","17 set. 2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 989 347,89","0,14","8 989 347,89","10 645 000,00","10 645 000,00","84,01","Itália","-","10,51","01 mar. 2040","3,10","EUR","19 jun. 2019"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","8 860 347,92","0,14","8 860 347,92","8 579 182,00","8 579 182,00","101,14","Portugal","-","8,41","15 abr. 2037","4,10","EUR","22 mar. 2006"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","8 836 435,37","0,14","8 836 435,37","10 706 500,00","10 706 500,00","82,53","Bélgica","-","4,92","22 out. 2031","0,00","EUR","19 jan. 2021"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","8 823 947,45","0,14","8 823 947,45","9 223 250,00","9 223 250,00","95,19","Irlanda","-","2,49","15 mai. 2029","1,10","EUR","16 jan. 2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","8 555 322,97","0,14","8 555 322,97","12 588 980,00","12 588 980,00","67,58","Holanda","-","12,43","15 jan. 2040","0,50","EUR","23 mai. 2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8 518 634,47","0,14","8 518 634,47","10 469 000,00","10 469 000,00","80,58","Espanha","-","19,45","30 jul. 2066","3,45","EUR","18 mai. 2016"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","8 261 863,35","0,13","8 261 863,35","9 722 000,00","9 722 000,00","84,35","Bélgica","-","6,12","22 abr. 2033","1,25","EUR","05 mar. 2018"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","8 178 572,15","0,13","8 178 572,15","9 546 498,00","9 546 498,00","85,67","Portugal","-","4,88","17 out. 2031","0,30","EUR","14 abr. 2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","8 031 063,28","0,13","8 031 063,28","8 118 000,00","8 118 000,00","96,59","Áustria","-","7,87","20 fev. 2036","3,20","EUR","28 jan. 2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 986 682,43","0,13","7 986 682,43","8 109 000,00","8 109 000,00","98,47","Alemanha","-","0,97","15 out. 2027","1,30","EUR","30 jun. 2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","7 952 932,60","0,13","7 952 932,60","7 764 000,00","7 764 000,00","100,15","Bélgica","-","4,81","28 mar. 2032","4,00","EUR","21 mar. 2012"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 884 013,66","0,13","7 884 013,66","11 481 000,00","11 481 000,00","68,33","Alemanha","-","19,57","15 ago. 2053","1,80","EUR","20 jun. 2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7 879 596,34","0,13","7 879 596,34","8 384 000,00","8 384 000,00","93,98","Áustria","-","1,97","20 out. 2028","0,00","EUR","26 jan. 2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 839 609,07","0,13","7 839 609,07","7 959 000,00","7 959 000,00","98,47","Alemanha","-","0,97","15 out. 2027","1,30","EUR","07 set. 2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7 827 303,74","0,13","7 827 303,74","8 581 000,00","8 581 000,00","90,15","Áustria","-","13,11","20 jun. 2044","3,15","EUR","03 jul. 2012"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","7 814 461,36","0,13","7 814 461,36","7 831 000,00","7 831 000,00","97,10","Holanda","-","17,63","15 jan. 2056","3,50","EUR","25 set. 2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 661 809,17","0,12","7 661 809,17","7 347 000,00","7 347 000,00","102,85","Alemanha","-","1,63","04 jul. 2028","4,75","EUR","09 out. 1998"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","7 584 036,89","0,12","7 584 036,89","11 242 000,00","11 242 000,00","67,46","Holanda","-","11,04","15 jan. 2038","0,00","EUR","15 abr. 2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 502 697,13","0,12","7 502 697,13","13 835 000,00","13 835 000,00","53,99","Itália","-","17,79","01 set. 2051","1,70","EUR","29 out. 2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 476 476,50","0,12","7 476 476,50","8 236 000,00","8 236 000,00","89,54","França","-","8,58","25 jun. 2037","3,80","EUR","21 abr. 2026"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","7 410 300,68","0,12","7 410 300,68","7 619 690,00","7 619 690,00","96,86","Irlanda","-","1,53","15 mai. 2028","0,90","EUR","10 jan. 2018"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7 293 541,46","0,12","7 293 541,46","7 521 000,00","7 521 000,00","96,46","Bélgica","-","4,46","22 ago. 2031","3,10","EUR","21 mai. 2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7 184 289,09","0,12","7 184 289,09","7 364 000,00","7 364 000,00","97,56","Bélgica","-","2,88","22 out. 2029","2,70","EUR","16 abr. 2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","7 110 171,89","0,11","7 110 171,89","7 959 000,00","7 959 000,00","89,33","Portugal","-","3,90","18 out. 2030","0,47","EUR","15 jan. 2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 062 363,46","0,11","7 062 363,46","8 282 000,00","8 282 000,00","83,47","França","-","15,33","25 mai. 2057","4,40","EUR","18 fev. 2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7 062 372,12","0,11","7 062 372,12","7 547 000,00","7 547 000,00","92,58","Áustria","-","6,81","23 mai. 2034","2,40","EUR","17 abr. 2013"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","7 026 912,73","0,11","7 026 912,73","7 022 000,00","7 022 000,00","98,92","Grécia","-","9,13","18 jul. 2038","4,38","EUR","18 jul. 2023"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Caixa e/ou Derivativos","Money Market","7 021 132,65","0,11","7 021 132,65","63 767,00","63 767,00","110,11","Irlanda","-","0,14","-","2,44","EUR","25 abr. 2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 970 679,66","0,11","6 970 679,66","7 596 000,00","7 596 000,00","89,81","Itália","-","12,65","30 abr. 2046","4,10","EUR","15 jan. 2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 948 618,52","0,11","6 948 618,52","7 227 000,00","7 227 000,00","94,44","Alemanha","-","7,33","15 fev. 2035","2,50","EUR","10 abr. 2025"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","6 841 124,00","0,11","6 841 124,00","6 701 000,00","6 701 000,00","99,26","Grécia","-","5,44","30 jan. 2033","3,90","EUR","05 dez. 2017"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","6 785 908,65","0,11","6 785 908,65","7 928 000,00","7 928 000,00","85,59","Irlanda","-","4,92","18 out. 2031","0,00","EUR","12 jan. 2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","6 742 474,25","0,11","6 742 474,25","16 682 010,00","16 682 010,00","40,42","Holanda","-","24,79","15 jan. 2052","0,00","EUR","24 set. 2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 729 541,56","0,11","6 729 541,56","7 549 000,00","7 549 000,00","89,14","Alemanha","-","3,76","15 ago. 2030","0,00","EUR","31 ago. 2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6 725 750,10","0,11","6 725 750,10","8 957 000,00","8 957 000,00","73,99","Bélgica","-","16,23","22 jun. 2054","3,30","EUR","22 fev. 2023"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","6 710 656,13","0,11","6 710 656,13","8 550 000,00","8 550 000,00","77,14","Irlanda","-","14,47","18 fev. 2045","2,00","EUR","10 fev. 2015"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","6 598 240,76","0,11","6 598 240,76","6 583 640,00","6 583 640,00","97,42","Portugal","-","12,49","15 fev. 2045","4,10","EUR","20 jan. 2015"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","6 594 798,70","0,11","6 594 798,70","7 195 500,00","7 195 500,00","90,50","Portugal","-","6,75","18 abr. 2034","2,25","EUR","18 abr. 2018"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6 564 285,97","0,11","6 564 285,97","6 901 000,00","6 901 000,00","94,82","Finlândia","-","7,76","15 set. 2035","3,00","EUR","07 mai. 2025"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","6 510 137,64","0,10","6 510 137,64","6 881 000,00","6 881 000,00","94,58","Irlanda","-","7,17","18 out. 2034","2,60","EUR","18 jan. 2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6 500 160,40","0,10","6 500 160,40","7 797 000,00","7 797 000,00","81,99","Bélgica","-","10,15","22 abr. 2039","2,75","EUR","21 set. 2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6 476 561,55","0,10","6 476 561,55","6 766 000,00","6 766 000,00","95,72","Bélgica","-","3,79","22 out. 2030","2,60","EUR","21 mai. 2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6 393 929,73","0,10","6 393 929,73","6 671 000,00","6 671 000,00","95,54","Finlândia","-","6,99","15 set. 2034","3,00","EUR","30 abr. 2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 373 460,66","0,10","6 373 460,66","6 525 000,00","6 525 000,00","97,40","Itália","-","9,22","30 out. 2038","4,40","EUR","29 set. 2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6 321 680,41","0,10","6 321 680,41","7 007 000,00","7 007 000,00","88,77","Bélgica","-","15,72","22 jun. 2056","4,35","EUR","11 fev. 2026"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","6 292 249,20","0,10","6 292 249,20","8 241 200,00","8 241 200,00","75,72","Bélgica","-","10,10","22 jun. 2038","1,90","EUR","16 set. 2015"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6 284 429,78","0,10","6 284 429,78","7 205 000,00","7 205 000,00","87,21","Áustria","-","17,44","20 out. 2053","3,15","EUR","25 abr. 2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6 281 941,53","0,10","6 281 941,53","7 019 000,00","7 019 000,00","89,35","Finlândia","-","5,58","15 set. 2032","1,50","EUR","01 jun. 2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 264 316,51","0,10","6 264 316,51","6 740 000,00","6 740 000,00","90,42","Espanha","-","16,51","31 out. 2056","3,95","EUR","03 mar. 2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 254 782,10","0,10","6 254 782,10","6 323 000,00","6 323 000,00","97,81","Alemanha","-","2,37","12 abr. 2029","2,10","EUR","03 mai. 2024"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","6 181 051,20","0,10","6 181 051,20","6 151 000,00","6 151 000,00","100,48","Luxemburgo","-","8,39","21 out. 2036","3,70","EUR","21 out. 2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 008 010,04","0,10","6 008 010,04","10 035 000,00","10 035 000,00","59,15","Itália","-","14,84","30 abr. 2045","1,50","EUR","10 mar. 2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5 979 129,75","0,10","5 979 129,75","6 294 000,00","6 294 000,00","93,94","Portugal","-","7,50","15 jun. 2035","3,00","EUR","16 jan. 2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","5 879 978,43","0,09","5 879 978,43","7 579 000,00","7 579 000,00","76,41","Bélgica","-","16,26","22 jun. 2055","3,50","EUR","14 fev. 2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 811 596,99","0,09","5 811 596,99","5 776 000,00","5 776 000,00","99,12","Finlândia","-","2,36","15 abr. 2029","2,88","EUR","30 ago. 2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","5 808 838,77","0,09","5 808 838,77","5 420 000,00","5 420 000,00","102,95","Holanda","-","1,17","15 jan. 2028","5,50","EUR","15 jan. 1998"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 789 856,80","0,09","5 789 856,80","6 709 000,00","6 709 000,00","86,30","Alemanha","-","4,74","15 ago. 2031","0,00","EUR","10 set. 2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","5 787 561,60","0,09","5 787 561,60","5 797 000,00","5 797 000,00","97,47","Slovak Republic","-","6,31","06 mar. 2034","3,75","EUR","06 mar. 2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 757 944,92","0,09","5 757 944,92","6 078 000,00","6 078 000,00","94,39","Itália","-","6,07","15 set. 2033","3,35","EUR","15 jul. 2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","5 743 011,56","0,09","5 743 011,56","5 921 800,00","5 921 800,00","96,98","Bélgica","-","0,99","22 out. 2027","0,00","EUR","07 abr. 2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5 727 375,46","0,09","5 727 375,46","5 695 000,00","5 695 000,00","99,36","Áustria","-","2,46","23 mai. 2029","2,90","EUR","25 abr. 2023"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","5 695 303,20","0,09","5 695 303,20","5 773 000,00","5 773 000,00","97,60","Irlanda","-","3,37","15 mai. 2030","2,40","EUR","11 nov. 2014"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5 643 363,88","0,09","5 643 363,88","5 936 000,00","5 936 000,00","94,20","Áustria","-","10,28","15 jul. 2039","3,20","EUR","29 mai. 2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 609 936,41","0,09","5 609 936,41","6 580 000,00","6 580 000,00","85,24","Finlândia","-","4,81","15 set. 2031","0,13","EUR","26 mai. 2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 572 145,50","0,09","5 572 145,50","5 754 000,00","5 754 000,00","96,54","Finlândia","-","6,20","15 set. 2033","3,00","EUR","04 mai. 2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 563 138,10","0,09","5 563 138,10","6 020 000,00","6 020 000,00","92,36","Finlândia","-","2,85","15 set. 2029","0,50","EUR","12 fev. 2019"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","5 454 596,14","0,09","5 454 596,14","5 564 000,00","5 564 000,00","96,96","Irlanda","-","8,24","18 jun. 2036","3,10","EUR","21 jan. 2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5 420 082,00","0,09","5 420 082,00","5 654 000,00","5 654 000,00","94,70","Portugal","-","8,15","13 jun. 2036","3,25","EUR","15 jan. 2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5 410 826,74","0,09","5 410 826,74","7 723 000,00","7 723 000,00","69,29","Áustria","-","17,10","23 mai. 2049","1,85","EUR","31 mai. 2022"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","5 331 264,42","0,09","5 331 264,42","6 300 500,00","6 300 500,00","83,87","Irlanda","-","9,42","15 mai. 2037","1,70","EUR","11 jan. 2017"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","5 294 172,44","0,08","5 294 172,44","5 200 000,00","5 200 000,00","100,39","Croatia (Hrvatska)","-","7,26","14 jun. 2035","4,00","EUR","14 jun. 2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 293 012,87","0,08","5 293 012,87","5 553 000,00","5 553 000,00","95,27","Finlândia","-","1,87","15 set. 2028","0,50","EUR","04 set. 2018"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5 212 416,74","0,08","5 212 416,74","6 689 390,00","6 689 390,00","77,90","Portugal","-","8,46","12 out. 2035","0,90","EUR","08 jul. 2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 176 215,97","0,08","5 176 215,97","5 733 000,00","5 733 000,00","89,15","Alemanha","-","11,75","15 mai. 2041","2,60","EUR","10 mar. 2026"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","5 164 526,10","0,08","5 164 526,10","5 037 000,00","5 037 000,00","101,03","Grécia","-","5,76","15 jun. 2033","4,25","EUR","24 jan. 2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5 127 763,47","0,08","5 127 763,47","5 338 000,00","5 338 000,00","94,85","Portugal","-","9,41","18 jun. 2038","3,50","EUR","12 jan. 2023"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","5 101 185,03","0,08","5 101 185,03","4 989 000,00","4 989 000,00","100,88","Grécia","-","1,59","15 jun. 2028","3,88","EUR","05 abr. 2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 982 209,62","0,08","4 982 209,62","7 406 000,00","7 406 000,00","66,27","Áustria","-","16,29","20 fev. 2047","1,50","EUR","23 fev. 2016"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","4 973 522,84","0,08","4 973 522,84","5 468 000,00","5 468 000,00","90,92","Irlanda","-","13,06","18 out. 2043","3,00","EUR","12 jan. 2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 934 070,05","0,08","4 934 070,05","5 614 000,00","5 614 000,00","87,89","Finlândia","-","3,84","15 set. 2030","0,00","EUR","02 set. 2020"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","4 916 789,28","0,08","4 916 789,28","5 278 000,00","5 278 000,00","91,97","Grécia","-","8,09","16 jun. 2036","3,38","EUR","20 jan. 2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 909 038,67","0,08","4 909 038,67","11 544 000,00","11 544 000,00","42,52","Alemanha","-","23,39","15 ago. 2050","0,00","EUR","18 mai. 2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4 876 127,69","0,08","4 876 127,69","5 194 000,00","5 194 000,00","93,86","Portugal","-","7,11","20 out. 2034","2,88","EUR","11 jan. 2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4 829 038,56","0,08","4 829 038,56","5 324 000,00","5 324 000,00","90,26","Portugal","-","5,39","16 jul. 2032","1,65","EUR","13 abr. 2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 808 785,57","0,08","4 808 785,57","9 014 000,00","9 014 000,00","53,05","Itália","-","21,84","01 mar. 2072","2,15","EUR","14 abr. 2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4 652 338,72","0,07","4 652 338,72","4 790 000,00","4 790 000,00","95,27","Slovenia","-","6,48","10 mar. 2034","3,00","EUR","10 jan. 2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 650 533,46","0,07","4 650 533,46","4 719 000,00","4 719 000,00","97,25","Finlândia","-","3,28","15 abr. 2030","2,50","EUR","27 ago. 2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 624 828,12","0,07","4 624 828,12","8 038 000,00","8 038 000,00","57,00","Bélgica","-","16,04","22 jun. 2047","1,60","EUR","08 mar. 2016"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","4 614 694,68","0,07","4 614 694,68","8 095 000,00","8 095 000,00","56,87","Bélgica","-","12,91","22 jun. 2040","0,40","EUR","25 fev. 2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 612 921,92","0,07","4 612 921,92","9 001 000,00","9 001 000,00","50,81","Áustria","-","20,68","20 mar. 2051","0,75","EUR","02 abr. 2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 544 758,48","0,07","4 544 758,48","10 769 000,00","10 769 000,00","41,48","França","-","20,93","25 mai. 2066","1,75","EUR","19 abr. 2016"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 542 708,96","0,07","4 542 708,96","8 239 500,00","8 239 500,00","54,56","Bélgica","-","17,30","22 jun. 2050","1,70","EUR","05 fev. 2019"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","4 488 765,89","0,07","4 488 765,89","4 819 000,00","4 819 000,00","92,63","Grécia","-","3,51","18 jun. 2030","1,50","EUR","18 jun. 2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4 468 528,64","0,07","4 468 528,64","4 697 000,00","4 697 000,00","93,70","Slovenia","-","4,95","03 mar. 2032","2,25","EUR","03 mar. 2016"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 402 969,15","0,07","4 402 969,15","6 139 000,00","6 139 000,00","71,72","Áustria","-","9,69","20 out. 2036","0,25","EUR","23 set. 2021"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","4 387 534,90","0,07","4 387 534,90","4 919 000,00","4 919 000,00","89,19","Irlanda","-","3,92","18 out. 2030","0,20","EUR","16 jun. 2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 310 549,90","0,07","4 310 549,90","9 735 000,00","9 735 000,00","42,86","Espanha","-","24,51","31 out. 2071","1,45","EUR","16 fev. 2021"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4 305 157,92","0,07","4 305 157,92","4 710 000,00","4 710 000,00","90,88","Croatia (Hrvatska)","-","4,43","17 jun. 2031","1,50","EUR","17 jun. 2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 302 665,09","0,07","4 302 665,09","4 291 000,00","4 291 000,00","99,44","Finlândia","-","1,65","04 jul. 2028","2,75","EUR","07 fev. 2012"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 297 958,88","0,07","4 297 958,88","7 216 000,00","7 216 000,00","59,26","Itália","-","17,28","01 set. 2052","2,15","EUR","12 jan. 2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 296 212,67","0,07","4 296 212,67","5 081 000,00","5 081 000,00","83,76","Finlândia","-","12,39","04 jul. 2042","2,63","EUR","03 jul. 2012"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","4 277 151,12","0,07","4 277 151,12","6 540 000,00","6 540 000,00","64,74","Irlanda","-","18,33","15 mai. 2050","1,50","EUR","16 mai. 2019"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","4 268 630,33","0,07","4 268 630,33","4 310 000,00","4 310 000,00","98,00","Chipre","-","4,30","27 jun. 2031","3,25","EUR","27 jun. 2024"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4 254 687,97","0,07","4 254 687,97","5 092 000,00","5 092 000,00","83,56","Lithuania","-","8,07","22 out. 2035","2,13","EUR","22 out. 2015"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 251 610,07","0,07","4 251 610,07","5 672 232,00","5 672 232,00","74,47","Bélgica","-","9,59","22 jun. 2037","1,45","EUR","31 mai. 2017"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","4 248 873,92","0,07","4 248 873,92","4 397 000,00","4 397 000,00","94,78","Finlândia","-","11,02","15 abr. 2041","3,55","EUR","28 jan. 2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 177 519,12","0,07","4 177 519,12","7 289 000,00","7 289 000,00","56,56","Bélgica","-","18,56","22 jun. 2057","2,25","EUR","14 fev. 2017"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4 148 795,22","0,07","4 148 795,22","4 080 000,00","4 080 000,00","99,91","Croatia (Hrvatska)","-","0,41","20 mar. 2027","3,00","EUR","20 mar. 2017"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 120 989,40","0,07","4 120 989,40","4 110 000,00","4 110 000,00","97,47","Áustria","-","18,72","26 jan. 2062","3,80","EUR","26 jan. 2012"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","4 026 246,16","0,06","4 026 246,16","4 303 000,00","4 303 000,00","92,76","Irlanda","-","4,20","18 mar. 2031","1,35","EUR","17 out. 2018"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","3 987 587,48","0,06","3 987 587,48","4 032 000,00","4 032 000,00","97,55","Slovak Republic","-","5,83","08 jun. 2033","3,63","EUR","08 jun. 2023"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","3 961 263,85","0,06","3 961 263,85","6 139 000,00","6 139 000,00","64,13","Itália","-","19,55","01 mar. 2067","2,80","EUR","11 out. 2016"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 948 605,39","0,06","3 948 605,39","3 970 000,00","3 970 000,00","99,14","Itália","-","0,83","26 ago. 2027","2,10","EUR","27 jun. 2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 904 131,34","0,06","3 904 131,34","8 205 000,00","8 205 000,00","47,11","Bélgica","-","19,28","22 jun. 2053","1,40","EUR","22 fev. 2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 878 854,01","0,06","3 878 854,01","4 005 000,00","4 005 000,00","96,60","Áustria","-","5,42","20 set. 2032","2,80","EUR","02 set. 2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 861 234,48","0,06","3 861 234,48","4 314 000,00","4 314 000,00","89,11","Finlândia","-","4,33","15 abr. 2031","0,75","EUR","10 mar. 2015"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 843 492,35","0,06","3 843 492,35","4 220 000,00","4 220 000,00","89,65","Finlândia","-","9,57","15 abr. 2038","2,75","EUR","02 fev. 2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 833 851,51","0,06","3 833 851,51","4 515 000,00","4 515 000,00","83,76","Bélgica","-","12,10","22 jun. 2043","3,45","EUR","24 mai. 2023"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","3 739 279,87","0,06","3 739 279,87","4 798 000,00","4 798 000,00","77,76","Irlanda","-","8,26","15 mai. 2035","0,40","EUR","15 jan. 2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 677 657,22","0,06","3 677 657,22","6 224 000,00","6 224 000,00","59,09","Áustria","-","13,76","20 out. 2040","0,00","EUR","22 out. 2020"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","3 671 542,98","0,06","3 671 542,98","4 205 000,00","4 205 000,00","87,05","Grécia","-","4,50","18 jun. 2031","0,75","EUR","05 fev. 2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3 658 680,36","0,06","3 658 680,36","4 092 000,00","4 092 000,00","88,10","Portugal","-","16,52","12 jun. 2054","3,63","EUR","29 mai. 2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 641 402,23","0,06","3 641 402,23","3 751 000,00","3 751 000,00","96,74","Finlândia","-","8,39","15 set. 2036","3,35","EUR","16 abr. 2026"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3 598 465,18","0,06","3 598 465,18","4 048 500,00","4 048 500,00","88,31","Irlanda","-","6,18","15 mai. 2033","1,30","EUR","17 abr. 2018"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3 566 329,17","0,06","3 566 329,17","3 612 000,00","3 612 000,00","98,53","Holanda","-","0,72","15 jul. 2027","0,75","EUR","09 fev. 2017"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","3 558 530,83","0,06","3 558 530,83","3 646 000,00","3 646 000,00","95,75","Luxemburgo","-","6,49","01 mar. 2034","2,88","EUR","01 mar. 2024"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","3 546 507,80","0,06","3 546 507,80","3 566 000,00","3 566 000,00","96,55","Grécia","-","8,20","30 jan. 2037","4,00","EUR","05 dez. 2017"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","3 495 378,60","0,06","3 495 378,60","3 700 000,00","3 700 000,00","94,08","Croatia (Hrvatska)","-","2,58","19 jun. 2029","1,13","EUR","19 jun. 2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 493 306,78","0,06","3 493 306,78","16 154 000,00","16 154 000,00","21,42","França","-","31,68","25 mai. 2072","0,50","EUR","26 jan. 2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 459 746,26","0,06","3 459 746,26","4 234 000,00","4 234 000,00","80,18","Finlândia","-","17,69","15 abr. 2055","2,95","EUR","24 jan. 2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 457 164,80","0,06","3 457 164,80","3 490 000,00","3 490 000,00","98,54","Finlândia","-","5,82","15 abr. 2033","3,30","EUR","26 ago. 2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","3 336 318,37","0,05","3 336 318,37","3 959 000,00","3 959 000,00","84,27","Irlanda","-","5,84","18 out. 2032","0,35","EUR","20 jan. 2022"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","3 328 032,50","0,05","3 328 032,50","3 469 000,00","3 469 000,00","94,74","Grécia","-","6,65","15 jun. 2034","3,38","EUR","06 fev. 2024"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","3 324 205,62","0,05","3 324 205,62","3 378 000,00","3 378 000,00","95,36","Grécia","-","10,88","30 jan. 2042","4,20","EUR","05 dez. 2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 313 061,33","0,05","3 313 061,33","3 865 000,00","3 865 000,00","84,57","Bélgica","-","11,60","22 jun. 2042","3,45","EUR","11 mar. 2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 299 956,13","0,05","3 299 956,13","3 918 000,00","3 918 000,00","83,64","Finlândia","-","7,03","15 abr. 2034","1,13","EUR","13 fev. 2018"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3 295 757,82","0,05","3 295 757,82","3 541 000,00","3 541 000,00","91,88","Portugal","-","10,67","15 jun. 2040","3,38","EUR","08 mai. 2025"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","3 241 602,50","0,05","3 241 602,50","3 333 000,00","3 333 000,00","96,79","Bulgaria","-","5,28","05 set. 2032","3,63","EUR","05 set. 2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 221 051,62","0,05","3 221 051,62","3 085 000,00","3 085 000,00","102,45","Alemanha","-","0,69","04 jul. 2027","6,50","EUR","04 jul. 1997"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 206 560,02","0,05","3 206 560,02","3 299 000,00","3 299 000,00","95,83","Finlândia","-","5,02","15 abr. 2032","2,63","EUR","28 ago. 2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","3 167 022,77","0,05","3 167 022,77","3 195 000,00","3 195 000,00","96,65","Slovak Republic","-","7,00","23 fev. 2035","3,75","EUR","23 fev. 2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3 143 517,07","0,05","3 143 517,07","3 212 000,00","3 212 000,00","97,85","Portugal","-","0,97","15 out. 2027","0,70","EUR","08 abr. 2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 142 194,57","0,05","3 142 194,57","3 220 000,00","3 220 000,00","97,57","Áustria","-","4,65","20 out. 2031","2,85","EUR","03 jun. 2026"
"SKGV","SLOVAK REPUBLIC (GOVERNMENT)","Treasury","Fixed Income","3 127 580,81","0,05","3 127 580,81","3 075 000,00","3 075 000,00","99,60","Slovak Republic","-","1,25","07 fev. 2028","3,00","EUR","07 fev. 2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 956 481,02","0,05","2 956 481,02","4 687 000,00","4 687 000,00","62,36","Finlândia","-","16,58","15 abr. 2047","1,38","EUR","15 fev. 2017"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 944 562,56","0,05","2 944 562,56","3 340 000,00","3 340 000,00","88,13","Irlanda","-","18,24","18 out. 2055","3,15","EUR","23 jan. 2025"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 900 956,34","0,05","2 900 956,34","2 921 000,00","2 921 000,00","99,13","Alemanha","-","0,89","16 set. 2027","1,90","EUR","17 jul. 2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 872 795,18","0,05","2 872 795,18","2 944 000,00","2 944 000,00","97,15","Espanha","-","13,68","30 jul. 2047","4,25","EUR","15 set. 2026"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","2 862 628,11","0,05","2 862 628,11","2 870 000,00","2 870 000,00","98,66","Latvia","-","5,88","12 jul. 2033","3,88","EUR","12 jul. 2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 855 889,12","0,05","2 855 889,12","3 990 000,00","3 990 000,00","71,51","Finlândia","-","9,26","15 abr. 2036","0,13","EUR","11 fev. 2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 828 500,87","0,05","2 828 500,87","4 690 000,00","4 690 000,00","60,28","Finlândia","-","13,35","15 set. 2040","0,25","EUR","17 jun. 2020"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2 786 857,87","0,04","2 786 857,87","3 282 000,00","3 282 000,00","83,58","Grécia","-","7,45","04 fev. 2035","1,88","EUR","04 fev. 2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 776 384,58","0,04","2 776 384,58","4 197 050,00","4 197 050,00","65,54","Portugal","-","13,49","11 abr. 2042","1,15","EUR","19 jan. 2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 744 611,31","0,04","2 744 611,31","5 255 450,00","5 255 450,00","51,51","Bélgica","-","20,64","22 jun. 2066","2,15","EUR","06 mai. 2016"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 707 670,55","0,04","2 707 670,55","2 728 000,00","2 728 000,00","99,00","Slovak Republic","-","8,14","30 set. 2036","4,25","EUR","30 set. 2026"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2 679 615,04","0,04","2 679 615,04","2 780 000,00","2 780 000,00","95,11","Grécia","-","7,32","15 jun. 2035","3,63","EUR","21 jan. 2025"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","2 664 653,53","0,04","2 664 653,53","2 963 000,00","2 963 000,00","88,27","Finlândia","-","13,35","15 abr. 2045","3,20","EUR","29 jan. 2025"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2 654 616,57","0,04","2 654 616,57","2 680 000,00","2 680 000,00","96,95","Lithuania","-","3,05","28 jan. 2030","2,88","EUR","28 jan. 2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 650 687,45","0,04","2 650 687,45","5 331 000,00","5 331 000,00","49,19","Portugal","-","20,32","12 abr. 2052","1,00","EUR","10 fev. 2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 642 614,33","0,04","2 642 614,33","2 760 000,00","2 760 000,00","95,52","Itália","-","8,09","01 out. 2036","4,00","EUR","01 set. 2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 561 475,83","0,04","2 561 475,83","2 694 000,00","2 694 000,00","95,02","Portugal","-","6,30","14 out. 2033","2,88","EUR","30 set. 2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 549 354,54","0,04","2 549 354,54","3 930 000,00","3 930 000,00","64,84","Slovak Republic","-","15,87","17 out. 2047","2,00","EUR","17 out. 2017"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 512 436,74","0,04","2 512 436,74","2 655 000,00","2 655 000,00","92,20","Slovak Republic","-","10,14","27 fev. 2040","3,75","EUR","27 fev. 2025"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2 506 256,20","0,04","2 506 256,20","2 793 000,00","2 793 000,00","89,13","Grécia","-","5,30","18 jun. 2032","1,75","EUR","26 jan. 2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 495 554,26","0,04","2 495 554,26","4 322 000,00","4 322 000,00","57,48","Finlândia","-","15,23","15 abr. 2043","0,50","EUR","02 fev. 2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 492 905,21","0,04","2 492 905,21","4 267 000,00","4 267 000,00","58,24","Áustria","-","27,84","20 set. 2117","2,10","EUR","20 set. 2017"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2 492 036,39","0,04","2 492 036,39","2 710 000,00","2 710 000,00","89,31","Lithuania","-","10,09","28 jan. 2040","3,63","EUR","28 jan. 2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 458 252,34","0,04","2 458 252,34","3 520 000,00","3 520 000,00","69,65","Slovak Republic","-","9,13","21 abr. 2036","0,38","EUR","21 abr. 2021"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","2 423 602,90","0,04","2 423 602,90","2 870 000,00","2 870 000,00","84,45","Latvia","-","4,33","17 mar. 2031","0,00","EUR","17 mar. 2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 414 015,46","0,04","2 414 015,46","2 442 000,00","2 442 000,00","96,53","Áustria","-","17,20","20 mar. 2056","3,75","EUR","10 mar. 2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 355 943,94","0,04","2 355 943,94","2 614 000,00","2 614 000,00","90,09","Slovak Republic","-","3,84","09 out. 2030","1,00","EUR","09 abr. 2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 334 960,97","0,04","2 334 960,97","2 416 000,00","2 416 000,00","96,28","Slovak Republic","-","1,61","12 jun. 2028","1,00","EUR","12 jun. 2018"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 270 753,75","0,04","2 270 753,75","2 271 000,00","2 271 000,00","99,96","Slovak Republic","-","5,36","19 out. 2032","4,00","EUR","19 out. 2022"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 268 907,48","0,04","2 268 907,48","2 296 000,00","2 296 000,00","95,94","Slovak Republic","-","4,54","06 nov. 2031","3,00","EUR","06 nov. 2024"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2 268 060,67","0,04","2 268 060,67","2 438 000,00","2 438 000,00","91,81","Slovak Republic","-","4,02","21 jan. 2031","1,63","EUR","21 jan. 2016"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2 227 494,57","0,04","2 227 494,57","2 213 000,00","2 213 000,00","99,65","Grécia","-","0,49","22 abr. 2027","2,00","EUR","22 abr. 2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 200 400,28","0,04","2 200 400,28","2 309 000,00","2 309 000,00","93,81","Portugal","-","13,36","15 jun. 2046","3,88","EUR","04 jun. 2026"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2 173 909,45","0,03","2 173 909,45","2 225 000,00","2 225 000,00","96,42","Latvia","-","5,85","10 jun. 2033","3,50","EUR","10 jun. 2026"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2 147 815,91","0,03","2 147 815,91","2 145 000,00","2 145 000,00","99,40","Slovenia","-","0,41","22 mar. 2027","1,25","EUR","24 jan. 2017"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2 130 686,00","0,03","2 130 686,00","2 190 000,00","2 190 000,00","95,85","Croatia (Hrvatska)","-","5,01","22 abr. 2032","2,88","EUR","22 abr. 2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 089 109,96","0,03","2 089 109,96","5 905 000,00","5 905 000,00","35,02","Áustria","-","31,58","20 abr. 2071","0,70","EUR","20 abr. 2021"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2 080 998,35","0,03","2 080 998,35","2 260 000,00","2 260 000,00","92,08","Latvia","-","2,22","24 jan. 2029","0,00","EUR","07 jul. 2021"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 037 333,50","0,03","2 037 333,50","3 116 950,00","3 116 950,00","65,09","Irlanda","-","13,50","22 abr. 2041","0,55","EUR","22 abr. 2021"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","2 027 956,40","0,03","2 027 956,40","2 183 000,00","2 183 000,00","92,01","Bulgaria","-","7,46","18 jul. 2035","3,38","EUR","18 jul. 2025"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2 014 085,96","0,03","2 014 085,96","2 100 000,00","2 100 000,00","93,78","Croatia (Hrvatska)","-","7,85","25 fev. 2036","3,25","EUR","25 fev. 2026"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 939 382,46","0,03","1 939 382,46","2 170 000,00","2 170 000,00","88,29","Bulgaria","-","12,56","18 jul. 2045","4,13","EUR","18 jul. 2025"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 896 771,17","0,03","1 896 771,17","1 910 000,00","1 910 000,00","97,93","Lithuania","-","5,80","14 jun. 2033","3,88","EUR","14 jun. 2023"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1 871 425,40","0,03","1 871 425,40","2 079 000,00","2 079 000,00","88,56","Grécia","-","15,59","15 jun. 2054","4,13","EUR","02 mai. 2024"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 828 259,81","0,03","1 828 259,81","1 804 000,00","1 804 000,00","101,02","Bulgaria","-","2,76","23 set. 2029","4,13","EUR","23 set. 2022"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 826 323,51","0,03","1 826 323,51","2 267 000,00","2 267 000,00","79,40","Slovak Republic","-","9,10","09 mar. 2037","1,88","EUR","09 mar. 2017"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 815 994,13","0,03","1 815 994,13","1 880 000,00","1 880 000,00","93,83","Slovak Republic","-","12,78","19 fev. 2046","4,13","EUR","19 fev. 2026"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 796 365,25","0,03","1 796 365,25","2 090 000,00","2 090 000,00","85,24","Croatia (Hrvatska)","-","6,01","04 mar. 2033","1,13","EUR","04 mar. 2021"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1 791 462,83","0,03","1 791 462,83","3 049 000,00","3 049 000,00","57,36","Grécia","-","17,53","24 jan. 2052","1,88","EUR","24 mar. 2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 751 375,75","0,03","1 751 375,75","1 813 000,00","1 813 000,00","96,29","Áustria","-","11,48","20 set. 2041","3,55","EUR","03 jun. 2026"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 751 749,58","0,03","1 751 749,58","1 824 000,00","1 824 000,00","95,32","Slovenia","-","2,32","14 mar. 2029","1,19","EUR","14 jan. 2019"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1 736 464,07","0,03","1 736 464,07","2 019 000,00","2 019 000,00","86,01","Luxemburgo","-","4,35","24 mar. 2031","0,00","EUR","24 mar. 2021"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 723 170,81","0,03","1 723 170,81","1 650 000,00","1 650 000,00","101,13","Bulgaria","-","5,34","27 jan. 2033","4,50","EUR","27 jan. 2023"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 707 914,45","0,03","1 707 914,45","2 230 000,00","2 230 000,00","74,90","Slovenia","-","11,77","03 nov. 2040","1,75","EUR","03 nov. 2016"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 696 431,36","0,03","1 696 431,36","1 727 000,00","1 727 000,00","98,13","Itália","-","0,88","15 set. 2027","0,95","EUR","16 jul. 2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 688 713,80","0,03","1 688 713,80","1 964 000,00","1 964 000,00","85,54","Slovak Republic","-","5,31","14 mai. 2032","1,00","EUR","14 mai. 2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 685 975,10","0,03","1 685 975,10","1 853 000,00","1 853 000,00","90,58","Slovak Republic","-","3,36","09 abr. 2030","0,75","EUR","09 abr. 2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 653 066,05","0,03","1 653 066,05","6 131 370,00","6 131 370,00","26,74","Bélgica","-","30,33","22 jun. 2071","0,65","EUR","09 fev. 2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 649 627,87","0,03","1 649 627,87","1 700 000,00","1 700 000,00","94,50","Slovenia","-","7,85","12 mar. 2036","3,27","EUR","12 jan. 2026"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1 642 580,00","0,03","1 642 580,00","1 682 000,00","1 682 000,00","95,84","Luxemburgo","-","7,99","24 mar. 2036","3,13","EUR","24 mar. 2026"
"GGB","HELLENIC (REPUBLIC OF)","Treasury","Fixed Income","1 627 229,32","0,03","1 627 229,32","1 575 000,00","1 575 000,00","100,94","Grécia","-","2,24","12 mar. 2029","3,88","EUR","12 mar. 2019"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 498 546,48","0,02","1 498 546,48","1 553 000,00","1 553 000,00","93,00","Slovak Republic","-","8,72","04 nov. 2037","3,63","EUR","04 nov. 2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 401 979,17","0,02","1 401 979,17","4 371 000,00","4 371 000,00","31,81","Áustria","-","38,56","30 jun. 2120","0,85","EUR","30 jun. 2020"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 315 621,62","0,02","1 315 621,62","1 278 000,00","1 278 000,00","100,17","Slovak Republic","-","2,10","16 jan. 2029","3,63","EUR","16 jan. 2014"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 312 341,54","0,02","1 312 341,54","1 375 000,00","1 375 000,00","93,54","Bulgaria","-","8,97","07 mai. 2038","4,13","EUR","07 mai. 2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 289 662,87","0,02","1 289 662,87","2 610 000,00","2 610 000,00","47,96","Áustria","-","28,47","02 nov. 2086","1,50","EUR","02 nov. 2016"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 252 440,48","0,02","1 252 440,48","1 380 000,00","1 380 000,00","90,21","Bulgaria","-","12,20","05 set. 2044","4,25","EUR","05 set. 2024"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 244 284,10","0,02","1 244 284,10","1 349 000,00","1 349 000,00","92,07","Lithuania","-","2,60","19 jun. 2029","0,50","EUR","19 jun. 2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 242 094,52","0,02","1 242 094,52","3 281 000,00","3 281 000,00","37,79","Finlândia","-","24,25","15 abr. 2052","0,13","EUR","09 fev. 2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 229 445,54","0,02","1 229 445,54","1 290 000,00","1 290 000,00","94,35","Slovenia","-","7,51","02 jul. 2035","3,13","EUR","02 jul. 2025"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1 182 599,41","0,02","1 182 599,41","1 260 000,00","1 260 000,00","91,77","Luxemburgo","-","12,21","02 mar. 2043","3,25","EUR","02 mar. 2023"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 148 550,00","0,02","1 148 550,00","1 100 000,00","1 100 000,00","102,25","Bulgaria","-","7,60","13 mai. 2036","4,88","EUR","13 nov. 2023"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 063 961,47","0,02","1 063 961,47","1 260 000,00","1 260 000,00","83,57","Slovenia","-","7,72","25 mar. 2035","1,50","EUR","25 mar. 2015"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1 061 957,86","0,02","1 061 957,86","1 300 000,00","1 300 000,00","81,69","Luxemburgo","-","5,81","14 set. 2032","0,00","EUR","14 set. 2020"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 036 894,62","0,02","1 036 894,62","1 020 000,00","1 020 000,00","99,92","Alemanha","-","0,13","10 dez. 2026","2,00","EUR","24 out. 2024"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","957 540,43","0,02","957 540,43","1 119 000,00","1 119 000,00","84,92","Slovenia","-","13,64","07 ago. 2045","3,13","EUR","07 ago. 2015"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","896 009,49","0,01","896 009,49","910 000,00","910 000,00","98,29","Chipre","-","1,88","25 set. 2028","2,38","EUR","25 set. 2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","853 452,13","0,01","853 452,13","855 000,00","855 000,00","99,59","Itália","-","0,23","15 jan. 2027","0,85","EUR","15 nov. 2019"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","852 952,32","0,01","852 952,32","960 000,00","960 000,00","88,85","Luxemburgo","-","3,46","28 abr. 2030","0,00","EUR","28 abr. 2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","805 699,77","0,01","805 699,77","805 000,00","805 000,00","99,37","Finlândia","-","0,47","15 abr. 2027","1,38","EUR","30 ago. 2022"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","749 299,39","0,01","749 299,39","750 000,00","750 000,00","99,46","Luxemburgo","-","0,28","01 fev. 2027","0,63","EUR","01 fev. 2017"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","725 594,75","0,01","725 594,75","799 000,00","799 000,00","90,60","Slovenia","-","3,16","14 jan. 2030","0,28","EUR","14 jan. 2020"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","640 793,55","0,01","640 793,55","649 000,00","649 000,00","98,65","Irlanda","-","0,56","15 mai. 2027","0,20","EUR","16 abr. 2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","612 781,07","0,01","612 781,07","596 170,00","596 170,00","100,63","Portugal","-","0,47","14 abr. 2027","4,13","EUR","18 jan. 2017"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","601 227,38","0,01","601 227,38","782 000,00","782 000,00","75,59","Chipre","-","15,47","03 mai. 2049","2,75","EUR","03 mai. 2019"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","598 993,75","0,01","598 993,75","654 000,00","654 000,00","91,35","Slovenia","-","3,62","15 jul. 2030","0,88","EUR","15 abr. 2020"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","585 219,21","0,01","585 219,21","600 000,00","600 000,00","96,00","Lithuania","-","6,15","18 nov. 2033","3,63","EUR","20 mai. 2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","578 851,83","0,01","578 851,83","583 000,00","583 000,00","98,84","Itália","-","1,94","30 out. 2028","3,00","EUR","28 ago. 2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","561 782,04","0,01","561 782,04","552 000,00","552 000,00","99,05","Slovak Republic","-","5,47","08 fev. 2033","3,88","EUR","08 fev. 2013"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","557 166,31","0,01","557 166,31","650 000,00","650 000,00","83,89","Slovenia","-","16,65","14 abr. 2055","3,50","EUR","14 jan. 2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","553 006,93","0,01","553 006,93","563 000,00","563 000,00","98,18","Slovak Republic","-","0,64","17 jun. 2027","0,13","EUR","17 jun. 2020"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","540 444,00","0,01","540 444,00","452 813,00","452 813,00","119,35","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","530 514,06","0,01","530 514,06","1 129 000,00","1 129 000,00","46,97","Slovak Republic","-","20,07","13 out. 2051","1,00","EUR","13 out. 2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","519 684,94","0,01","519 684,94","508 000,00","508 000,00","100,07","Slovenia","-","5,60","11 mar. 2033","3,63","EUR","11 jan. 2023"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","507 067,19","0,01","507 067,19","534 000,00","534 000,00","92,32","Slovak Republic","-","11,51","23 fev. 2043","4,00","EUR","23 fev. 2023"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","496 774,49","0,01","496 774,49","970 000,00","970 000,00","51,10","Bulgaria","-","18,33","23 set. 2050","1,38","EUR","23 set. 2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","484 710,42","0,01","484 710,42","562 000,00","562 000,00","86,25","Slovenia","-","4,24","12 fev. 2031","0,00","EUR","12 jan. 2021"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","475 704,66","0,01","475 704,66","480 000,00","480 000,00","98,72","Lithuania","-","0,58","26 mai. 2027","0,95","EUR","26 mai. 2017"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","473 767,24","0,01","473 767,24","458 000,00","458 000,00","100,72","Grécia","-","1,22","30 jan. 2028","3,75","EUR","05 dez. 2017"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","466 821,17","0,01","466 821,17","510 000,00","510 000,00","91,06","Chipre","-","3,16","21 jan. 2030","0,63","EUR","21 jan. 2020"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","463 518,71","0,01","463 518,71","1 200 000,00","1 200 000,00","38,51","Lithuania","-","20,84","28 jul. 2050","0,50","EUR","28 jul. 2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","462 459,60","0,01","462 459,60","1 073 000,00","1 073 000,00","43,10","Slovenia","-","21,32","20 out. 2050","0,49","EUR","20 out. 2020"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","458 894,34","0,01","458 894,34","607 000,00","607 000,00","74,88","Luxemburgo","-","13,03","25 mai. 2042","1,75","EUR","25 mai. 2022"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","456 088,81","0,01","456 088,81","720 000,00","720 000,00","62,09","Latvia","-","16,42","19 fev. 2049","1,88","EUR","19 fev. 2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","438 831,41","0,01","438 831,41","448 000,00","448 000,00","97,90","Finlândia","-","0,89","15 set. 2027","0,50","EUR","06 set. 2017"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","430 825,44","0,01","430 825,44","610 000,00","610 000,00","69,69","Chipre","-","11,67","21 jan. 2040","1,25","EUR","21 jan. 2020"
"CHF","CHF CASH","Caixa e/ou Derivativos","Cash","370 296,35","0,01","370 296,35","341 476,00","341 476,00","108,44","Suíça","-","0,00","-","0,00","CHF","01 jan. 1990"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","346 932,18","0,01","346 932,18","385 000,00","385 000,00","89,76","Lithuania","-","3,44","06 mai. 2030","0,75","EUR","06 mai. 2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","335 753,58","0,01","335 753,58","343 000,00","343 000,00","97,26","Slovenia","-","1,34","06 mar. 2028","1,00","EUR","11 jan. 2018"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","310 847,75","0,00","310 847,75","480 000,00","480 000,00","63,90","Lithuania","-","15,23","26 mai. 2047","2,10","EUR","26 mai. 2017"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","283 216,42","0,00","283 216,42","400 000,00","400 000,00","69,27","Latvia","-","14,91","15 fev. 2047","2,25","EUR","15 fev. 2017"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","256 880,60","0,00","256 880,60","257 000,00","257 000,00","99,33","Alemanha","-","0,62","10 jun. 2027","1,70","EUR","24 abr. 2025"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","251 174,00","0,00","251 174,00","370 000,00","370 000,00","66,72","Chipre","-","16,45","16 abr. 2050","2,25","EUR","16 abr. 2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","239 669,82","0,00","239 669,82","238 000,00","238 000,00","99,72","Espanha","-","0,60","31 mai. 2027","2,50","EUR","09 jan. 2024"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","233 548,72","0,00","233 548,72","246 000,00","246 000,00","93,15","Chipre","-","6,50","26 fev. 2034","2,75","EUR","26 fev. 2019"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","161 558,23","0,00","161 558,23","296 000,00","296 000,00","54,02","Lithuania","-","16,94","19 jun. 2049","1,63","EUR","19 jun. 2019"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","159 686,16","0,00","159 686,16","205 000,00","205 000,00","77,30","Latvia","-","8,72","16 mai. 2036","1,38","EUR","16 mai. 2016"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","138 271,21","0,00","138 271,21","326 000,00","326 000,00","42,21","Lithuania","-","20,59","15 jul. 2051","0,75","EUR","15 jul. 2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","95 385,94","0,00","95 385,94","163 000,00","163 000,00","57,71","Slovak Republic","-","21,60","12 jun. 2068","2,25","EUR","12 jun. 2018"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","61 171,33","0,00","61 171,33","242 000,00","242 000,00","24,84","Slovenia","-","31,96","03 mar. 2081","0,69","EUR","03 fev. 2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 082,61","0,00","15 082,61","15 000,00","15 000,00","100,01","Itália","-","0,31","15 fev. 2027","2,95","EUR","15 jan. 2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9 025,06","0,00","9 025,06","9 000,00","9 000,00","99,88","Itália","-","0,34","25 fev. 2027","2,55","EUR","30 jan. 2025"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","7 005,43","0,00","7 005,43","8 000,00","8 000,00","87,54","Bulgaria","-","3,84","23 set. 2030","0,38","EUR","23 set. 2020"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","5 952,10","0,00","5 952,10","6 665,00","6 665,00","89,31","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 978,03","0,00","3 978,03","4 000,00","4 000,00","99,28","Alemanha","-","0,31","15 fev. 2027","0,25","EUR","13 jan. 2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 327,96","0,00","3 327,96","3 367,00","3 367,00","98,57","Bélgica","-","0,66","22 jun. 2027","0,80","EUR","24 jan. 2017"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","-213 757,35","0,00","-213 757,35","-213 757,00","-213 757,00","100,00","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"