Fund Holdings as of,"19 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
"-","BLK ICS USD LEAF AGENCY DIST","Caixa e/ou Derivativos","Money Market","2 953 965,83","1,34","2 953 965,83","29 532,00","29 532,00","100,03","Irlanda","-","0,13","-","3,92","USD","24 jul. 2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 692 486,70","0,77","1 692 486,70","2 463 000,00","2 463 000,00","68,46","Canadá","-","4,05","01 mar. 2031","2,75","CAD","02 out. 2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 683 651,80","0,76","1 683 651,80","2 532 000,00","2 532 000,00","65,71","Austrália","-","2,88","21 nov. 2029","2,75","AUD","25 jan. 2018"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 640 451,63","0,74","1 640 451,63","2 421 000,00","2 421 000,00","66,97","Austrália","-","1,97","21 nov. 2028","2,75","AUD","02 mar. 2017"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 607 445,73","0,73","1 607 445,73","2 464 000,00","2 464 000,00","64,52","Austrália","-","3,33","21 mai. 2030","2,50","AUD","13 jun. 2018"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 463 185,93","0,66","1 463 185,93","2 225 000,00","2 225 000,00","65,42","Canadá","-","3,47","01 jun. 2030","1,25","CAD","26 jul. 2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 444 589,22","0,66","1 444 589,22","2 116 000,00","2 116 000,00","67,39","Canadá","-","7,67","01 dez. 2035","3,25","CAD","03 jul. 2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 361 920,14","0,62","1 361 920,14","2 005 000,00","2 005 000,00","67,04","Canadá","-","8,02","01 jun. 2036","3,25","CAD","30 jan. 2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 342 161,94","0,61","1 342 161,94","1 243 000,00","1 243 000,00","107,76","Holanda","-","1,71","15 jul. 2028","0,75","EUR","15 mar. 2018"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","1 307 894,12","0,59","1 307 894,12","2 164 000,00","2 164 000,00","60,10","Austrália","-","4,39","21 jun. 2031","1,50","AUD","31 mai. 2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 306 190,30","0,59","1 306 190,30","1 903 000,00","1 903 000,00","67,75","Canadá","-","7,31","01 jun. 2035","3,25","CAD","10 jan. 2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 292 737,75","0,59","1 292 737,75","2 154 000,00","2 154 000,00","59,79","Austrália","-","3,98","21 dez. 2030","1,00","AUD","21 mai. 2020"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","1 291 881,92","0,59","1 291 881,92","2 237 000,00","2 237 000,00","57,39","Austrália","-","5,23","21 mai. 2032","1,25","AUD","24 jan. 2020"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 269 198,14","0,58","1 269 198,14","1 874 000,00","1 874 000,00","67,08","Austrália","-","1,52","21 mai. 2028","2,25","AUD","19 mai. 2016"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 261 811,73","0,57","1 261 811,73","1 824 000,00","1 824 000,00","68,90","Canadá","-","4,46","01 set. 2031","3,00","CAD","09 abr. 2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 240 109,10","0,56","1 240 109,10","1 796 000,00","1 796 000,00","68,79","Canadá","-","3,63","01 set. 2030","2,75","CAD","11 abr. 2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 204 411,77","0,55","1 204 411,77","2 077 000,00","2 077 000,00","57,70","Austrália","-","4,82","21 nov. 2031","1,00","AUD","02 set. 2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 203 311,48","0,55","1 203 311,48","1 852 000,00","1 852 000,00","64,57","Canadá","-","4,36","01 jun. 2031","1,50","CAD","26 abr. 2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 192 951,67","0,54","1 192 951,67","1 857 000,00","1 857 000,00","63,83","Canadá","-","4,81","01 dez. 2031","1,50","CAD","25 out. 2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 165 244,84","0,53","1 165 244,84","975 000,00","975 000,00","116,11","Holanda","-","8,24","15 jan. 2037","4,00","EUR","25 abr. 2005"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 157 055,69","0,53","1 157 055,69","1 052 000,00","1 052 000,00","107,46","Alemanha","-","7,95","15 fev. 2036","2,90","EUR","09 jan. 2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","1 146 015,22","0,52","1 146 015,22","1 060 000,00","1 060 000,00","108,05","Alemanha","-","3,79","10 out. 2030","2,20","EUR","10 jul. 2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 115 052,85","0,51","1 115 052,85","970 000,00","970 000,00","111,76","Holanda","-","11,29","15 jan. 2042","3,75","EUR","21 mai. 2010"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 112 556,77","0,50","1 112 556,77","2 372 000,00","2 372 000,00","46,36","Canadá","-","17,60","01 dez. 2051","2,00","CAD","22 dez. 2017"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 106 259,69","0,50","1 106 259,69","1 627 000,00","1 627 000,00","67,18","Canadá","-","6,63","01 jun. 2034","3,00","CAD","27 dez. 2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 097 476,84","0,50","1 097 476,84","1 540 000,00","1 540 000,00","70,94","Canadá","-","2,70","01 set. 2029","3,50","CAD","08 abr. 2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 087 839,35","0,49","1 087 839,35","1 567 000,00","1 567 000,00","69,17","Canadá","-","3,17","01 mar. 2030","2,75","CAD","03 out. 2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 076 630,02","0,49","1 076 630,02","1 601 000,00","1 601 000,00","67,26","Austrália","-","2,37","21 abr. 2029","3,25","AUD","17 out. 2012"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 070 841,22","0,49","1 070 841,22","1 709 000,00","1 709 000,00","61,71","Canadá","-","17,39","01 dez. 2057","3,50","CAD","24 jan. 2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 069 826,22","0,49","1 069 826,22","1 704 000,00","1 704 000,00","62,65","Canadá","-","4,00","01 dez. 2030","0,50","CAD","05 out. 2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 064 012,31","0,48","1 064 012,31","995 000,00","995 000,00","105,05","Alemanha","-","7,33","15 fev. 2035","2,50","EUR","10 jan. 2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 058 760,60","0,48","1 058 760,60","984 000,00","984 000,00","105,86","Alemanha","-","5,76","15 fev. 2033","2,30","EUR","13 jan. 2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 043 787,70","0,47","1 043 787,70","1 070 000,00","1 070 000,00","95,21","Holanda","-","14,61","15 jan. 2047","2,75","EUR","21 fev. 2014"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 030 991,32","0,47","1 030 991,32","934 000,00","934 000,00","110,37","Alemanha","-","0,97","15 out. 2027","1,30","EUR","30 jun. 2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 030 625,91","0,47","1 030 625,91","1 452 000,00","1 452 000,00","70,15","Canadá","-","1,47","01 mai. 2028","2,50","CAD","12 fev. 2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 011 430,68","0,46","1 011 430,68","917 000,00","917 000,00","108,15","Áustria","-","5,67","20 fev. 2033","2,90","EUR","11 jan. 2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","999 004,87","0,45","999 004,87","1 449 000,00","1 449 000,00","68,06","Canadá","-","6,94","01 dez. 2034","3,25","CAD","12 jul. 2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","997 305,04","0,45","997 305,04","1 002 000,00","1 002 000,00","99,53","Holanda","-","3,68","15 jul. 2030","0,00","EUR","12 mar. 2020"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","980 879,84","0,45","980 879,84","1 420 000,00","1 420 000,00","68,29","Austrália","-","1,05","21 nov. 2027","2,75","AUD","28 jan. 2016"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","979 592,65","0,44","979 592,65","917 000,00","917 000,00","106,31","Alemanha","-","7,00","15 ago. 2034","2,60","EUR","05 jul. 2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","970 708,96","0,44","970 708,96","1 360 000,00","1 360 000,00","70,54","Canadá","-","1,00","01 nov. 2027","2,50","CAD","15 ago. 2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","953 662,24","0,43","953 662,24","820 000,00","820 000,00","112,44","Áustria","-","3,63","20 out. 2030","3,45","EUR","27 out. 2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","951 115,19","0,43","951 115,19","1 507 000,00","1 507 000,00","62,31","Austrália","-","6,84","21 dez. 2034","3,50","AUD","26 abr. 2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","942 357,19","0,43","942 357,19","1 608 000,00","1 608 000,00","58,10","Austrália","-","5,58","21 nov. 2032","1,75","AUD","20 abr. 2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","941 763,00","0,43","941 763,00","1 304 000,00","1 304 000,00","71,85","Canadá","-","2,23","01 mar. 2029","4,00","CAD","13 out. 2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","941 350,59","0,43","941 350,59","846 000,00","846 000,00","108,78","Alemanha","-","3,78","15 nov. 2030","2,40","EUR","28 jul. 2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","936 359,43","0,42","936 359,43","1 325 000,00","1 325 000,00","70,25","Canadá","-","1,72","01 ago. 2028","2,75","CAD","07 mai. 2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","916 327,28","0,42","916 327,28","1 350 000,00","1 350 000,00","67,89","Austrália","-","5,56","21 abr. 2033","4,50","AUD","26 nov. 2013"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","912 764,60","0,41","912 764,60","756 000,00","756 000,00","117,20","Alemanha","-","8,22","04 jan. 2037","4,00","EUR","28 jan. 2005"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","895 677,12","0,41","895 677,12","1 439 000,00","1 439 000,00","61,38","Austrália","-","6,14","21 nov. 2033","3,00","AUD","20 abr. 2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","893 771,27","0,41","893 771,27","965 000,00","965 000,00","92,12","Alemanha","-","14,94","15 ago. 2046","2,50","EUR","28 fev. 2014"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","893 667,14","0,41","893 667,14","1 268 000,00","1 268 000,00","70,13","Canadá","-","1,25","01 fev. 2028","2,25","CAD","14 nov. 2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","887 932,54","0,40","887 932,54","922 000,00","922 000,00","96,31","Alemanha","-","4,75","15 ago. 2031","0,00","EUR","18 jun. 2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","884 214,46","0,40","884 214,46","797 000,00","797 000,00","108,82","Alemanha","-","4,16","16 abr. 2031","2,50","EUR","15 jan. 2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","878 782,86","0,40","878 782,86","927 000,00","927 000,00","93,98","Alemanha","-","13,73","04 jul. 2044","2,50","EUR","27 abr. 2012"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","875 186,18","0,40","875 186,18","812 000,00","812 000,00","107,26","Alemanha","-","6,19","15 ago. 2033","2,60","EUR","14 jul. 2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","868 062,43","0,39","868 062,43","797 000,00","797 000,00","108,54","Alemanha","-","1,30","15 fev. 2028","0,50","EUR","12 jan. 2018"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","867 174,30","0,39","867 174,30","732 000,00","732 000,00","115,69","Áustria","-","8,33","15 mar. 2037","4,15","EUR","17 jan. 2007"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","865 231,43","0,39","865 231,43","782 000,00","782 000,00","109,29","Alemanha","-","3,30","18 abr. 2030","2,40","EUR","16 jan. 2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","863 375,68","0,39","863 375,68","891 000,00","891 000,00","96,90","Áustria","-","4,27","20 fev. 2031","0,00","EUR","03 fev. 2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","845 577,57","0,38","845 577,57","1 376 000,00","1 376 000,00","61,47","Austrália","-","8,40","21 abr. 2037","3,75","AUD","21 out. 2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","843 629,51","0,38","843 629,51","893 000,00","893 000,00","93,89","Alemanha","-","18,73","15 ago. 2056","2,90","EUR","12 mar. 2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","843 227,99","0,38","843 227,99","762 000,00","762 000,00","110,66","Alemanha","-","1,95","19 out. 2028","2,40","EUR","15 jun. 2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","842 434,16","0,38","842 434,16","798 000,00","798 000,00","103,91","Alemanha","-","6,61","15 fev. 2034","2,20","EUR","12 jan. 2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","842 059,85","0,38","842 059,85","805 000,00","805 000,00","104,60","Holanda","-","2,21","15 jan. 2029","0,00","EUR","30 set. 2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","839 410,74","0,38","839 410,74","793 000,00","793 000,00","105,33","Alemanha","-","7,79","15 ago. 2035","2,60","EUR","04 jul. 2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","837 609,61","0,38","837 609,61","841 000,00","841 000,00","99,60","Alemanha","-","3,76","15 ago. 2030","0,00","EUR","19 jun. 2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","837 285,70","0,38","837 285,70","749 000,00","749 000,00","109,66","Holanda","-","3,05","15 jan. 2030","2,50","EUR","06 abr. 2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","833 050,81","0,38","833 050,81","670 000,00","670 000,00","122,77","Alemanha","-","6,49","04 jul. 2034","4,75","EUR","31 jan. 2003"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","825 747,14","0,37","825 747,14","1 279 000,00","1 279 000,00","64,58","Austrália","-","7,95","21 out. 2036","4,25","AUD","30 jul. 2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","820 272,33","0,37","820 272,33","776 000,00","776 000,00","105,34","Áustria","-","2,29","20 fev. 2029","0,50","EUR","05 fev. 2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","816 508,68","0,37","816 508,68","790 000,00","790 000,00","103,02","Alemanha","-","5,48","15 ago. 2032","1,70","EUR","08 jul. 2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","809 738,54","0,37","809 738,54","1 244 000,00","1 244 000,00","64,02","Austrália","-","6,35","21 mai. 2034","3,75","AUD","15 nov. 2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","804 336,16","0,37","804 336,16","740 000,00","740 000,00","106,51","Áustria","-","7,22","20 fev. 2035","2,95","EUR","04 fev. 2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","799 985,49","0,36","799 985,49","765 000,00","765 000,00","103,84","Holanda","-","7,73","15 jul. 2035","2,50","EUR","06 mar. 2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","799 637,77","0,36","799 637,77","1 227 000,00","1 227 000,00","64,94","Austrália","-","7,55","21 mar. 2036","4,25","AUD","11 fev. 2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","789 457,25","0,36","789 457,25","1 343 000,00","1 343 000,00","58,15","Austrália","-","7,39","21 jun. 2035","2,75","AUD","31 mar. 2015"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","789 091,33","0,36","789 091,33","4 548 000,00","4 548 000,00","16,72","Dinamarca","-","9,78","15 nov. 2039","4,50","DKK","14 nov. 2008"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","778 765,32","0,35","778 765,32","757 000,00","757 000,00","102,88","Alemanha","-","2,78","15 ago. 2029","0,00","EUR","12 jul. 2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","777 448,38","0,35","777 448,38","738 000,00","738 000,00","105,16","Alemanha","-","2,28","15 fev. 2029","0,25","EUR","11 jan. 2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","774 555,30","0,35","774 555,30","783 000,00","783 000,00","98,26","Áustria","-","5,11","20 fev. 2032","0,90","EUR","30 mar. 2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","770 620,45","0,35","770 620,45","708 000,00","708 000,00","106,72","Holanda","-","5,64","15 jan. 2033","2,50","EUR","09 mar. 2012"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","766 809,58","0,35","766 809,58","701 000,00","701 000,00","108,83","Áustria","-","1,31","20 fev. 2028","0,75","EUR","25 jan. 2018"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","760 180,80","0,34","760 180,80","733 000,00","733 000,00","103,63","Holanda","-","2,69","15 jul. 2029","0,25","EUR","14 fev. 2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","757 929,63","0,34","757 929,63","1 077 000,00","1 077 000,00","70,12","Alemanha","-","17,88","15 ago. 2048","1,25","EUR","22 set. 2017"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","757 932,51","0,34","757 932,51","1 147 000,00","1 147 000,00","65,11","Austrália","-","7,32","21 dez. 2035","4,25","AUD","31 jul. 2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","750 521,26","0,34","750 521,26","1 393 000,00","1 393 000,00","53,13","Canadá","-","17,80","01 dez. 2055","2,75","CAD","30 jan. 2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","742 006,91","0,34","742 006,91","584 000,00","584 000,00","122,19","Alemanha","-","3,69","04 jan. 2031","5,50","EUR","27 out. 2000"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","739 690,13","0,34","739 690,13","693 000,00","693 000,00","106,69","Alemanha","-","1,79","15 ago. 2028","0,25","EUR","13 jul. 2018"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","739 589,87","0,34","739 589,87","660 000,00","660 000,00","110,78","Alemanha","-","1,44","13 abr. 2028","2,20","EUR","19 jan. 2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","739 003,14","0,34","739 003,14","1 063 000,00","1 063 000,00","68,64","Canadá","-","6,19","01 dez. 2033","3,25","CAD","26 jun. 2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","733 203,32","0,33","733 203,32","661 000,00","661 000,00","108,74","Alemanha","-","2,90","15 nov. 2029","2,10","EUR","20 out. 2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","732 129,47","0,33","732 129,47","577 000,00","577 000,00","125,32","Alemanha","-","10,23","04 jul. 2040","4,75","EUR","25 jul. 2008"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","728 566,74","0,33","728 566,74","851 000,00","851 000,00","85,13","Alemanha","-","10,62","15 mai. 2038","1,00","EUR","29 abr. 2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","726 066,90","0,33","726 066,90","755 000,00","755 000,00","96,17","Holanda","-","4,66","15 jul. 2031","0,00","EUR","11 fev. 2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","722 844,93","0,33","722 844,93","661 000,00","661 000,00","107,21","Áustria","-","6,46","20 fev. 2034","2,90","EUR","25 jan. 2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","717 350,85","0,33","717 350,85","748 000,00","748 000,00","95,76","Holanda","-","5,57","15 jul. 2032","0,50","EUR","17 fev. 2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","701 759,20","0,32","701 759,20","654 000,00","654 000,00","104,54","Holanda","-","12,67","15 jan. 2044","3,25","EUR","19 out. 2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","699 922,57","0,32","699 922,57","937 000,00","937 000,00","74,34","Alemanha","-","19,43","15 ago. 2053","1,80","EUR","18 out. 2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","695 087,61","0,32","695 087,61","658 000,00","658 000,00","104,83","Holanda","-","8,42","15 jul. 2036","2,75","EUR","05 mar. 2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","691 150,54","0,31","691 150,54","519 000,00","519 000,00","132,49","Reino Unido","-","1,32","07 mar. 2028","4,38","GBP","14 nov. 2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","690 682,92","0,31","690 682,92","653 000,00","653 000,00","105,03","Holanda","-","6,95","15 jul. 2034","2,50","EUR","08 fev. 2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","690 596,32","0,31","690 596,32","623 000,00","623 000,00","108,72","Holanda","-","3,94","15 jan. 2031","2,50","EUR","15 jan. 2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","689 075,35","0,31","689 075,35","1 030 000,00","1 030 000,00","66,22","Canadá","-","5,53","01 dez. 2032","2,50","CAD","08 ago. 2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","688 125,65","0,31","688 125,65","653 000,00","653 000,00","105,38","Alemanha","-","2,04","15 nov. 2028","0,00","EUR","29 abr. 2021"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","680 060,46","0,31","680 060,46","601 000,00","601 000,00","110,89","Alemanha","-","1,12","16 dez. 2027","2,00","EUR","16 out. 2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","679 817,91","0,31","679 817,91","694 000,00","694 000,00","97,96","Alemanha","-","4,26","15 fev. 2031","0,00","EUR","08 jan. 2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","678 941,63","0,31","678 941,63","850 000,00","850 000,00","78,17","Holanda","-","18,93","15 jan. 2054","2,00","EUR","29 set. 2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","676 488,25","0,31","676 488,25","614 000,00","614 000,00","110,12","Alemanha","-","2,86","11 out. 2029","2,50","EUR","18 jul. 2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","670 672,99","0,30","670 672,99","617 000,00","617 000,00","108,70","Alemanha","-","1,06","15 nov. 2027","0,00","EUR","14 mai. 2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","669 775,08","0,30","669 775,08","1 562 000,00","1 562 000,00","42,40","Canadá","-","18,94","01 dez. 2053","1,75","CAD","03 ago. 2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","658 781,89","0,30","658 781,89","489 000,00","489 000,00","132,40","Reino Unido","-","3,65","07 dez. 2030","4,75","GBP","03 out. 2007"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","657 996,23","0,30","657 996,23","925 000,00","925 000,00","70,83","Canadá","-","1,79","01 set. 2028","3,25","CAD","21 abr. 2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","645 728,44","0,29","645 728,44","966 000,00","966 000,00","66,86","Austrália","-","8,39","21 out. 2037","4,75","AUD","29 jan. 2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","645 097,90","0,29","645 097,90","986 000,00","986 000,00","64,88","Canadá","-","5,18","01 jun. 2032","2,00","CAD","16 mar. 2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","638 082,90","0,29","638 082,90","597 000,00","597 000,00","106,14","Holanda","-","6,13","15 jul. 2033","2,50","EUR","09 fev. 2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","636 601,67","0,29","636 601,67","639 000,00","639 000,00","98,37","Alemanha","-","11,72","15 mai. 2041","2,60","EUR","12 abr. 2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","633 100,77","0,29","633 100,77","725 000,00","725 000,00","86,83","Alemanha","-","18,59","15 ago. 2054","2,50","EUR","06 fev. 2024"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","631 631,00","0,29","631 631,00","1 146 000,00","1 146 000,00","55,12","Nova Zelândia","-","2,38","20 abr. 2029","3,00","NZD","16 mar. 2018"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","603 315,51","0,27","603 315,51","459 000,00","459 000,00","130,77","Reino Unido","-","3,09","07 mar. 2030","4,38","GBP","09 jan. 2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","602 540,27","0,27","602 540,27","477 000,00","477 000,00","126,28","Reino Unido","-","1,25","31 jan. 2028","0,13","GBP","12 jun. 2020"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","594 270,34","0,27","594 270,34","530 000,00","530 000,00","111,34","Alemanha","-","1,84","13 set. 2028","2,70","EUR","16 jul. 2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","580 810,70","0,26","580 810,70","543 000,00","543 000,00","105,90","Alemanha","-","12,04","04 jul. 2042","3,25","EUR","23 jul. 2010"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","580 422,29","0,26","580 422,29","522 000,00","522 000,00","110,41","Alemanha","-","4,60","08 out. 2031","2,90","EUR","23 jul. 2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","577 149,75","0,26","577 149,75","713 000,00","713 000,00","80,95","Alemanha","-","9,41","15 mai. 2036","0,00","EUR","05 mar. 2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","575 529,43","0,26","575 529,43","442 000,00","442 000,00","128,14","Reino Unido","-","4,85","07 jun. 2032","4,25","GBP","25 mai. 2000"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","573 148,42","0,26","573 148,42","578 000,00","578 000,00","95,64","Áustria","-","16,69","20 out. 2053","3,15","EUR","25 abr. 2023"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","572 030,92","0,26","572 030,92","534 000,00","534 000,00","106,59","Irlanda","-","2,50","15 mai. 2029","1,10","EUR","16 jan. 2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","570 991,98","0,26","570 991,98","451 000,00","451 000,00","125,91","Reino Unido","-","6,80","07 mar. 2035","4,50","GBP","12 fev. 2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","569 181,16","0,26","569 181,16","446 000,00","446 000,00","126,92","Reino Unido","-","6,48","07 set. 2034","4,50","GBP","17 jun. 2009"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","552 176,24","0,25","552 176,24","506 000,00","506 000,00","106,15","Holanda","-","17,44","15 jan. 2056","3,50","EUR","25 set. 2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","550 935,49","0,25","550 935,49","418 000,00","418 000,00","130,47","Reino Unido","-","2,55","22 jul. 2029","4,13","GBP","01 mai. 2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","550 071,16","0,25","550 071,16","800 000,00","800 000,00","68,16","Canadá","-","8,32","01 dez. 2036","3,50","CAD","23 jul. 2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","548 312,09","0,25","548 312,09","521 000,00","521 000,00","105,24","Áustria","-","1,97","20 out. 2028","0,00","EUR","26 jan. 2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","548 025,67","0,25","548 025,67","525 000,00","525 000,00","103,29","Áustria","-","6,82","23 mai. 2034","2,40","EUR","17 abr. 2013"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","547 961,88","0,25","547 961,88","545 000,00","545 000,00","100,54","Áustria","-","3,29","20 fev. 2030","0,00","EUR","05 fev. 2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","546 187,72","0,25","546 187,72","577 000,00","577 000,00","94,66","Alemanha","-","5,24","15 fev. 2032","0,00","EUR","07 jan. 2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","539 083,52","0,24","539 083,52","718 000,00","718 000,00","74,66","Holanda","-","12,42","15 jan. 2040","0,50","EUR","23 mai. 2019"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","538 760,69","0,24","538 760,69","1 075 000,00","1 075 000,00","49,75","Nova Zelândia","-","4,29","15 mai. 2031","1,50","NZD","25 set. 2019"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","537 894,01","0,24","537 894,01","486 000,00","486 000,00","109,45","Alemanha","-","2,38","12 abr. 2029","2,10","EUR","18 jan. 2024"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","533 876,96","0,24","533 876,96","413 000,00","413 000,00","128,63","Reino Unido","-","3,93","07 mar. 2031","4,13","GBP","24 out. 2025"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","533 580,36","0,24","533 580,36","403 000,00","403 000,00","130,23","Reino Unido","-","2,39","22 mai. 2029","4,00","GBP","09 out. 2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","530 741,58","0,24","530 741,58","448 000,00","448 000,00","118,48","Reino Unido","-","2,90","22 out. 2029","0,88","GBP","19 jun. 2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","528 236,71","0,24","528 236,71","392 000,00","392 000,00","132,68","Reino Unido","-","1,08","07 dez. 2027","4,25","GBP","06 set. 2006"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","528 140,37","0,24","528 140,37","437 000,00","437 000,00","119,46","Alemanha","-","9,85","04 jul. 2039","4,25","EUR","26 jan. 2007"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","527 840,04","0,24","527 840,04","479 000,00","479 000,00","107,60","Áustria","-","7,86","20 fev. 2036","3,20","EUR","28 jan. 2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","526 842,62","0,24","526 842,62","391 000,00","391 000,00","132,55","Reino Unido","-","1,53","07 jun. 2028","4,50","GBP","21 jun. 2023"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","517 467,12","0,23","517 467,12","460 000,00","460 000,00","111,12","Alemanha","-","1,60","14 jun. 2028","2,50","EUR","23 abr. 2026"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","516 945,69","0,23","516 945,69","639 000,00","639 000,00","80,60","Singapura","-","3,64","01 set. 2030","2,88","SGD","01 set. 2010"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","510 953,12","0,23","510 953,12","1 111 000,00","1 111 000,00","45,99","Alemanha","-","23,38","15 ago. 2050","0,00","EUR","23 ago. 2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","508 946,98","0,23","508 946,98","726 000,00","726 000,00","69,56","Canadá","-","1,56","01 jun. 2028","2,00","CAD","01 ago. 2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","508 714,20","0,23","508 714,20","460 000,00","460 000,00","107,39","Alemanha","-","5,45","15 nov. 2032","2,50","EUR","29 ago. 2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","506 979,15","0,23","506 979,15","770 000,00","770 000,00","64,89","Canadá","-","13,26","01 dez. 2045","3,50","CAD","13 jun. 2011"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","503 640,37","0,23","503 640,37","500 000,00","500 000,00","99,56","Áustria","-","13,07","20 jun. 2044","3,15","EUR","03 jul. 2012"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","501 316,09","0,23","501 316,09","398 000,00","398 000,00","124,73","Reino Unido","-","6,42","31 jul. 2034","4,25","GBP","12 jun. 2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","497 753,88","0,23","497 753,88","737 000,00","737 000,00","66,79","Canadá","-","5,89","01 jun. 2033","2,75","CAD","06 fev. 2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","497 539,89","0,23","497 539,89","591 000,00","591 000,00","84,19","Alemanha","-","8,43","15 mai. 2035","0,00","EUR","13 mai. 2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","495 864,40","0,23","495 864,40","390 000,00","390 000,00","127,19","Reino Unido","-","4,46","22 out. 2031","4,00","GBP","29 fev. 2024"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","494 483,42","0,22","494 483,42","448 000,00","448 000,00","109,22","Irlanda","-","3,38","15 mai. 2030","2,40","EUR","11 nov. 2014"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","494 083,66","0,22","494 083,66","439 500,00","439 500,00","109,62","Áustria","-","2,82","20 out. 2029","2,50","EUR","04 set. 2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","489 082,20","0,22","489 082,20","384 000,00","384 000,00","127,42","Reino Unido","-","7,18","22 out. 2035","4,75","GBP","03 set. 2025"
"SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","484 093,99","0,22","484 093,99","5 075 000,00","5 075 000,00","9,47","Suécia","-","2,98","12 nov. 2029","0,75","SEK","01 jun. 2018"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","484 074,19","0,22","484 074,19","622 000,00","622 000,00","77,45","Singapura","-","8,68","01 ago. 2036","2,25","SGD","01 ago. 2016"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","481 892,34","0,22","481 892,34","681 000,00","681 000,00","70,41","Canadá","-","1,95","01 nov. 2028","3,00","CAD","20 ago. 2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","481 789,57","0,22","481 789,57","614 000,00","614 000,00","77,11","Canadá","-","8,14","01 jun. 2037","5,00","CAD","19 jul. 2004"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","481 147,74","0,22","481 147,74","675 000,00","675 000,00","70,19","Canadá","-","10,75","01 jun. 2041","4,00","CAD","09 jun. 2008"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","480 625,19","0,22","480 625,19","601 000,00","601 000,00","79,02","Singapura","-","1,48","01 mai. 2028","2,63","SGD","02 mai. 2018"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","479 729,56","0,22","479 729,56","642 000,00","642 000,00","74,72","Holanda","-","11,05","15 jan. 2038","0,00","EUR","15 abr. 2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","478 007,90","0,22","478 007,90","439 000,00","439 000,00","107,95","Alemanha","-","8,40","15 ago. 2036","3,00","EUR","10 jul. 2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","476 997,72","0,22","476 997,72","445 000,00","445 000,00","107,12","Reino Unido","-","4,63","31 jul. 2031","0,25","GBP","13 nov. 2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","476 908,43","0,22","476 908,43","432 000,00","432 000,00","110,38","Alemanha","-","0,97","15 out. 2027","1,30","EUR","07 set. 2022"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","476 107,40","0,22","476 107,40","550 000,00","550 000,00","85,07","Irlanda","-","14,43","18 fev. 2045","2,00","EUR","10 fev. 2015"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","475 173,54","0,22","475 173,54","392 290,00","392 290,00","120,98","Reino Unido","-","2,22","31 jan. 2029","0,50","GBP","02 set. 2021"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","471 908,10","0,21","471 908,10","867 000,00","867 000,00","53,40","Nova Zelândia","-","7,54","15 mai. 2036","4,25","NZD","27 ago. 2024"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","470 734,03","0,21","470 734,03","846 000,00","846 000,00","54,61","Nova Zelândia","-","6,24","15 mai. 2034","4,25","NZD","22 nov. 2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","468 434,15","0,21","468 434,15","438 000,00","438 000,00","106,64","Finlândia","-","6,99","15 set. 2034","3,00","EUR","30 abr. 2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","464 884,84","0,21","464 884,84","430 000,00","430 000,00","107,80","Finlândia","-","6,21","15 set. 2033","3,00","EUR","04 mai. 2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","460 867,67","0,21","460 867,67","644 000,00","644 000,00","71,24","Canadá","-","1,32","01 mar. 2028","3,50","CAD","21 out. 2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","447 345,06","0,20","447 345,06","397 000,00","397 000,00","111,03","Finlândia","-","2,37","15 abr. 2029","2,88","EUR","30 ago. 2023"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","439 731,95","0,20","439 731,95","3 037 000,00","3 037 000,00","14,17","Dinamarca","-","6,36","15 nov. 2033","2,25","DKK","10 fev. 2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","438 113,42","0,20","438 113,42","630 000,00","630 000,00","68,11","Austrália","-","8,46","21 mai. 2038","5,00","AUD","25 ago. 2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","435 873,07","0,20","435 873,07","456 000,00","456 000,00","95,59","Irlanda","-","4,92","18 out. 2031","0,00","EUR","12 jan. 2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","433 302,89","0,20","433 302,89","990 000,00","990 000,00","43,77","Holanda","-","24,78","15 jan. 2052","0,00","EUR","24 set. 2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","432 342,28","0,20","432 342,28","384 000,00","384 000,00","111,26","Áustria","-","2,47","23 mai. 2029","2,90","EUR","25 abr. 2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","431 151,70","0,20","431 151,70","357 000,00","357 000,00","119,83","Reino Unido","-","5,51","31 jan. 2033","3,25","GBP","11 jan. 2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","428 997,48","0,19","428 997,48","349 000,00","349 000,00","122,27","Reino Unido","-","7,49","07 mar. 2036","4,25","GBP","27 fev. 2003"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","426 979,31","0,19","426 979,31","4 358 000,00","4 358 000,00","9,78","Noruega","-","2,76","06 set. 2029","1,75","NOK","06 mar. 2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","426 356,58","0,19","426 356,58","403 000,00","403 000,00","105,48","Finlândia","-","7,76","15 set. 2035","3,00","EUR","07 mai. 2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","423 492,01","0,19","423 492,01","357 000,00","357 000,00","117,36","Reino Unido","-","9,54","31 jan. 2040","4,38","GBP","04 set. 2024"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","422 656,22","0,19","422 656,22","728 000,00","728 000,00","56,97","Nova Zelândia","-","3,21","15 mai. 2030","4,50","NZD","14 mar. 2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","421 820,45","0,19","421 820,45","388 000,00","388 000,00","108,43","Reino Unido","-","5,01","31 jan. 2032","1,00","GBP","02 dez. 2021"
"SGV","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","421 544,25","0,19","421 544,25","4 440 000,00","4 440 000,00","9,49","Suécia","-","8,78","15 out. 2036","2,50","SEK","09 jun. 2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","421 241,46","0,19","421 241,46","522 000,00","522 000,00","79,13","Canadá","-","5,44","01 jun. 2033","5,75","CAD","15 out. 2001"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","421 144,10","0,19","421 144,10","751 000,00","751 000,00","54,99","Nova Zelândia","-","6,85","15 mai. 2035","4,50","NZD","11 abr. 2024"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","418 970,39","0,19","418 970,39","519 000,00","519 000,00","80,05","Singapura","-","2,57","01 jul. 2029","2,88","SGD","01 jul. 2014"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","418 507,64","0,19","418 507,64","602 000,00","602 000,00","68,91","Canadá","-","2,49","01 jun. 2029","2,25","CAD","27 jul. 2018"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","415 628,25","0,19","415 628,25","4 365 000,00","4 365 000,00","9,42","Suécia","-","7,65","11 mai. 2035","2,25","SEK","02 fev. 2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","413 385,29","0,19","413 385,29","727 000,00","727 000,00","56,11","Canadá","-","15,27","01 dez. 2048","2,75","CAD","02 jun. 2014"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","409 524,97","0,19","409 524,97","327 000,00","327 000,00","125,26","Reino Unido","-","1,94","22 out. 2028","1,63","GBP","16 mar. 2018"
"SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","407 978,25","0,19","407 978,25","4 155 000,00","4 155 000,00","9,79","Suécia","-","1,53","12 mai. 2028","0,75","SEK","27 jan. 2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","399 719,37","0,18","399 719,37","395 000,00","395 000,00","101,20","Alemanha","-","3,27","15 fev. 2030","0,00","EUR","10 jan. 2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","399 278,97","0,18","399 278,97","419 000,00","419 000,00","95,28","Finlândia","-","4,82","15 set. 2031","0,13","EUR","26 mai. 2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","397 987,17","0,18","397 987,17","394 000,00","394 000,00","100,76","Reino Unido","-","6,38","31 jul. 2033","0,88","GBP","22 set. 2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","397 860,42","0,18","397 860,42","330 000,00","330 000,00","115,59","Alemanha","-","1,14","04 jan. 2028","5,63","EUR","23 jan. 1998"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","397 826,29","0,18","397 826,29","742 000,00","742 000,00","53,55","Nova Zelândia","-","1,54","15 mai. 2028","0,25","NZD","04 nov. 2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","392 736,86","0,18","392 736,86","343 000,00","343 000,00","113,39","Reino Unido","-","8,73","29 jan. 2038","3,75","GBP","09 nov. 2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","392 305,96","0,18","392 305,96","917 000,00","917 000,00","42,78","Alemanha","-","25,35","15 ago. 2052","0,00","EUR","08 set. 2021"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","392 285,70","0,18","392 285,70","349 000,00","349 000,00","110,71","Alemanha","-","1,36","15 mar. 2028","2,10","EUR","29 jan. 2026"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","391 595,92","0,18","391 595,92","467 000,00","467 000,00","83,50","Singapura","-","6,12","01 set. 2033","3,38","SGD","02 set. 2013"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","388 898,88","0,18","388 898,88","369 000,00","369 000,00","105,39","Irlanda","-","7,17","18 out. 2034","2,60","EUR","18 jan. 2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","386 122,63","0,18","386 122,63","743 000,00","743 000,00","51,18","Austrália","-","11,07","21 mai. 2041","2,75","AUD","27 jul. 2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","385 686,78","0,18","385 686,78","327 000,00","327 000,00","118,00","Reino Unido","-","11,05","22 out. 2043","4,75","GBP","16 nov. 2023"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","385 578,89","0,17","385 578,89","410 000,00","410 000,00","93,22","Irlanda","-","9,41","15 mai. 2037","1,70","EUR","11 jan. 2017"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","384 342,84","0,17","384 342,84","360 000,00","360 000,00","106,71","Finlândia","-","1,87","15 set. 2028","0,50","EUR","04 set. 2018"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","383 656,01","0,17","383 656,01","620 000,00","620 000,00","60,79","Austrália","-","13,83","21 jun. 2054","4,75","AUD","24 out. 2023"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","378 905,88","0,17","378 905,88","458 000,00","458 000,00","82,45","Singapura","-","15,02","01 mar. 2046","2,75","SGD","01 mar. 2016"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","376 614,79","0,17","376 614,79","360 000,00","360 000,00","103,72","Irlanda","-","4,21","18 mar. 2031","1,35","EUR","17 out. 2018"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","376 458,52","0,17","376 458,52","754 000,00","754 000,00","49,44","Nova Zelândia","-","5,11","15 mai. 2032","2,00","NZD","16 jun. 2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","375 093,39","0,17","375 093,39","289 000,00","289 000,00","128,45","Reino Unido","-","6,02","31 jan. 2034","4,63","GBP","12 out. 2023"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","375 023,71","0,17","375 023,71","344 000,00","344 000,00","107,85","Irlanda","-","8,23","18 jun. 2036","3,10","EUR","21 jan. 2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","372 514,67","0,17","372 514,67","360 000,00","360 000,00","103,42","Finlândia","-","2,85","15 set. 2029","0,50","EUR","12 fev. 2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","370 938,37","0,17","370 938,37","352 000,00","352 000,00","104,44","Áustria","-","10,26","15 jul. 2039","3,20","EUR","29 mai. 2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","365 674,08","0,17","365 674,08","310 000,00","310 000,00","115,77","Reino Unido","-","10,64","07 dez. 2042","4,50","GBP","06 jun. 2007"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","364 932,98","0,17","364 932,98","365 000,00","365 000,00","99,83","Finlândia","-","5,58","15 set. 2032","1,50","EUR","01 jun. 2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","358 365,06","0,16","358 365,06","333 000,00","333 000,00","105,88","Alemanha","-","5,76","15 fev. 2033","2,30","EUR","03 mai. 2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","355 128,23","0,16","355 128,23","282 000,00","282 000,00","123,62","Reino Unido","-","8,77","07 dez. 2038","4,75","GBP","23 abr. 2004"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","350 958,36","0,16","350 958,36","456 000,00","456 000,00","76,12","Áustria","-","17,02","23 mai. 2049","1,85","EUR","31 mai. 2022"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","350 916,04","0,16","350 916,04","322 000,00","322 000,00","108,55","Irlanda","-","1,54","15 mai. 2028","0,90","EUR","10 jan. 2018"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","349 055,63","0,16","349 055,63","472 000,00","472 000,00","72,84","Áustria","-","16,24","20 fev. 2047","1,50","EUR","23 fev. 2016"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","343 750,29","0,16","343 750,29","2 333 000,00","2 333 000,00","14,66","Dinamarca","-","1,05","15 nov. 2027","0,50","DKK","27 jan. 2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","342 710,18","0,16","342 710,18","344 000,00","344 000,00","99,63","Alemanha","-","3,76","15 ago. 2030","0,00","EUR","31 ago. 2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","341 843,20","0,16","341 843,20","380 000,00","380 000,00","89,78","Reino Unido","-","8,25","31 jul. 2035","0,63","GBP","09 set. 2020"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","336 896,83","0,15","336 896,83","701 000,00","701 000,00","47,90","Austrália","-","13,60","21 mar. 2047","3,00","AUD","19 out. 2016"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","336 312,32","0,15","336 312,32","342 000,00","342 000,00","98,34","Finlândia","-","3,85","15 set. 2030","0,00","EUR","02 set. 2020"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","336 104,96","0,15","336 104,96","2 375 000,00","2 375 000,00","13,84","Dinamarca","-","7,96","15 nov. 2035","2,25","DKK","07 fev. 2025"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","335 840,99","0,15","335 840,99","232 000,00","232 000,00","142,90","Suíça","-","8,44","08 mar. 2036","2,50","CHF","08 mar. 2006"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","334 739,78","0,15","334 739,78","986 000,00","986 000,00","33,55","Austrália","-","16,67","21 jun. 2051","1,75","AUD","05 ago. 2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","334 617,78","0,15","334 617,78","436 000,00","436 000,00","76,37","Singapura","-","4,47","01 jul. 2031","1,63","SGD","01 jul. 2021"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","333 815,03","0,15","333 815,03","264 000,00","264 000,00","125,81","Reino Unido","-","5,48","07 mar. 2033","4,13","GBP","30 out. 2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","333 027,35","0,15","333 027,35","309 000,00","309 000,00","107,43","Finlândia","-","8,38","15 set. 2036","3,35","EUR","16 abr. 2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","332 499,39","0,15","332 499,39","284 000,00","284 000,00","115,01","Reino Unido","-","9,92","07 dez. 2040","4,25","GBP","30 jun. 2010"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","331 170,51","0,15","331 170,51","332 000,00","332 000,00","99,75","Irlanda","-","3,92","18 out. 2030","0,20","EUR","16 jun. 2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","329 528,90","0,15","329 528,90","281 000,00","281 000,00","116,61","Reino Unido","-","9,44","07 set. 2039","4,25","GBP","05 mar. 2009"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","328 965,87","0,15","328 965,87","3 388 000,00","3 388 000,00","9,65","Noruega","-","6,07","15 ago. 2033","3,00","NOK","15 fev. 2023"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","326 900,97","0,15","326 900,97","3 675 000,00","3 675 000,00","8,89","Suécia","-","4,48","12 mai. 2031","0,13","SEK","27 mar. 2020"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","325 831,89","0,15","325 831,89","2 327 000,00","2 327 000,00","13,93","Dinamarca","-","3,00","15 nov. 2029","0,50","DKK","25 jan. 2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","325 328,86","0,15","325 328,86","252 000,00","252 000,00","127,69","Reino Unido","-","7,53","31 jul. 2036","4,88","GBP","15 abr. 2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","324 087,86","0,15","324 087,86","299 000,00","299 000,00","105,70","Alemanha","-","14,22","15 mai. 2047","3,40","EUR","03 fev. 2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","323 281,50","0,15","323 281,50","293 000,00","293 000,00","108,90","Finlândia","-","3,29","15 abr. 2030","2,50","EUR","27 ago. 2024"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","321 907,96","0,15","321 907,96","175 000,00","175 000,00","183,18","Suíça","-","29,02","25 jun. 2064","2,00","CHF","25 jun. 2014"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","319 985,48","0,15","319 985,48","218 000,00","218 000,00","144,53","Suíça","-","5,85","08 abr. 2033","3,50","CHF","08 abr. 2003"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","319 414,32","0,14","319 414,32","368 000,00","368 000,00","86,29","Singapura","-","25,21","01 ago. 2072","3,00","SGD","15 ago. 2022"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","319 212,75","0,14","319 212,75","604 000,00","604 000,00","52,82","Nova Zelândia","-","5,69","14 abr. 2033","3,50","NZD","22 out. 2015"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","319 170,34","0,14","319 170,34","322 000,00","322 000,00","98,49","Irlanda","-","6,18","15 mai. 2033","1,30","EUR","17 abr. 2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","315 808,34","0,14","315 808,34","245 000,00","245 000,00","127,38","Reino Unido","-","9,65","31 jan. 2041","5,25","GBP","15 out. 2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","314 208,04","0,14","314 208,04","338 000,00","338 000,00","92,69","Reino Unido","-","9,41","07 set. 2037","1,75","GBP","09 nov. 2016"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","312 498,31","0,14","312 498,31","390 000,00","390 000,00","79,85","Áustria","-","9,66","20 out. 2036","0,25","EUR","23 set. 2021"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","311 718,44","0,14","311 718,44","236 000,00","236 000,00","131,20","Suíça","-","4,46","22 jun. 2031","2,25","CHF","22 jun. 2011"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","311 376,40","0,14","311 376,40","279 000,00","279 000,00","111,61","Reino Unido","-","3,88","22 out. 2030","0,38","GBP","13 mai. 2020"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","311 163,57","0,14","311 163,57","434 000,00","434 000,00","70,97","Irlanda","-","18,25","15 mai. 2050","1,50","EUR","16 mai. 2019"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","311 005,30","0,14","311 005,30","309 000,00","309 000,00","100,64","Irlanda","-","13,03","18 out. 2043","3,00","EUR","12 jan. 2023"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","308 190,40","0,14","308 190,40","264 000,00","264 000,00","116,74","Suíça","-","7,67","26 jun. 2034","0,00","CHF","26 jun. 2019"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","302 569,50","0,14","302 569,50","220 000,00","220 000,00","136,68","Suíça","-","13,94","30 abr. 2042","1,50","CHF","30 abr. 2012"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","301 826,55","0,14","301 826,55","3 203 000,00","3 203 000,00","9,40","Noruega","-","3,66","19 ago. 2030","1,38","NOK","19 fev. 2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","300 534,02","0,14","300 534,02","302 000,00","302 000,00","98,39","Reino Unido","-","12,12","22 jan. 2045","3,50","GBP","25 jun. 2014"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","299 847,47","0,14","299 847,47","285 000,00","285 000,00","103,14","Reino Unido","-","14,26","07 dez. 2055","4,25","GBP","27 mai. 2005"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","294 139,09","0,13","294 139,09","275 000,00","275 000,00","105,07","Alemanha","-","7,33","15 fev. 2035","2,50","EUR","10 abr. 2025"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","293 643,29","0,13","293 643,29","262 000,00","262 000,00","112,08","Luxemburgo","-","8,39","21 out. 2036","3,70","EUR","21 out. 2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","293 182,14","0,13","293 182,14","275 000,00","275 000,00","105,35","Reino Unido","-","13,99","31 jul. 2054","4,38","GBP","24 jan. 2024"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","292 842,85","0,13","292 842,85","225 000,00","225 000,00","129,68","Suíça","-","10,03","27 jun. 2037","1,25","CHF","27 jun. 2012"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","292 230,66","0,13","292 230,66","292 000,00","292 000,00","99,65","Finlândia","-","4,34","15 abr. 2031","0,75","EUR","10 mar. 2015"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","290 972,28","0,13","290 972,28","520 000,00","520 000,00","55,47","Áustria","-","20,61","20 mar. 2051","0,75","EUR","02 abr. 2020"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","290 295,27","0,13","290 295,27","4 239 000,00","4 239 000,00","6,81","Dinamarca","-","24,17","15 nov. 2052","0,25","DKK","03 abr. 2020"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","288 568,71","0,13","288 568,71","2 846 000,00","2 846 000,00","10,00","Noruega","-","7,24","12 jun. 2035","3,75","NOK","12 fev. 2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","288 444,53","0,13","288 444,53","353 000,00","353 000,00","81,61","Singapura","-","12,57","01 abr. 2042","2,75","SGD","02 abr. 2012"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","283 211,06","0,13","283 211,06","350 000,00","350 000,00","80,63","Singapura","-","7,43","01 mar. 2035","2,75","SGD","03 mar. 2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","280 973,36","0,13","280 973,36","255 000,00","255 000,00","108,11","Reino Unido","-","12,16","07 dez. 2046","4,25","GBP","12 mai. 2006"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","279 357,36","0,13","279 357,36","2 965 000,00","2 965 000,00","9,26","Suécia","-","6,47","11 nov. 2033","1,75","SEK","06 mai. 2022"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","278 372,64","0,13","278 372,64","348 000,00","348 000,00","79,51","Singapura","-","1,73","01 ago. 2028","2,88","SGD","01 ago. 2023"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","275 006,42","0,12","275 006,42","2 134 000,00","2 134 000,00","12,89","Dinamarca","-","5,00","15 nov. 2031","0,00","DKK","22 jan. 2021"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","274 686,54","0,12","274 686,54","345 000,00","345 000,00","79,52","Singapura","-","3,29","01 abr. 2030","2,50","SGD","01 abr. 2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","274 646,59","0,12","274 646,59","372 000,00","372 000,00","73,84","Reino Unido","-","12,73","22 out. 2041","1,25","GBP","22 jan. 2020"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","272 802,51","0,12","272 802,51","295 000,00","295 000,00","91,50","Singapura","-","18,75","01 jun. 2054","3,25","SGD","03 jun. 2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","267 822,39","0,12","267 822,39","286 000,00","286 000,00","92,78","Finlândia","-","12,36","04 jul. 2042","2,63","EUR","03 jul. 2012"
"ACGB","AUSTRALIA (COMMONWEALTH OF) GREEN RegS","Treasury","Fixed Income","264 385,26","0,12","264 385,26","394 000,00","394 000,00","66,13","Austrália","-","6,33","21 jun. 2034","4,25","AUD","14 jun. 2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","262 899,38","0,12","262 899,38","242 000,00","242 000,00","107,13","Finlândia","-","5,03","15 abr. 2032","2,63","EUR","28 ago. 2025"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","262 264,86","0,12","262 264,86","2 576 000,00","2 576 000,00","9,98","Noruega","-","6,39","13 abr. 2034","3,63","NOK","13 fev. 2024"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","261 587,74","0,12","261 587,74","334 000,00","334 000,00","77,76","Singapura","-","10,81","01 jul. 2039","2,38","SGD","01 jul. 2019"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","261 518,46","0,12","261 518,46","457 000,00","457 000,00","56,48","Austrália","-","9,76","21 jun. 2039","3,25","AUD","21 out. 2015"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","259 898,79","0,12","259 898,79","2 655 000,00","2 655 000,00","9,70","Suécia","-","5,21","01 jun. 2032","2,25","SEK","20 mar. 2012"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","257 018,81","0,12","257 018,81","220 000,00","220 000,00","115,27","Alemanha","-","1,64","04 jul. 2028","4,75","EUR","09 out. 1998"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","253 905,76","0,12","253 905,76","226 000,00","226 000,00","111,44","Finlândia","-","1,66","04 jul. 2028","2,75","EUR","07 fev. 2012"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","253 631,86","0,12","253 631,86","190 000,00","190 000,00","133,02","Suíça","-","15,15","28 jun. 2043","1,25","CHF","28 jun. 2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","252 209,23","0,11","252 209,23","210 000,00","210 000,00","115,42","Holanda","-","1,18","15 jan. 2028","5,50","EUR","15 jan. 1998"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","250 836,09","0,11","250 836,09","335 000,00","335 000,00","74,52","Alemanha","-","19,44","15 ago. 2053","1,80","EUR","20 jun. 2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","249 441,69","0,11","249 441,69","278 000,00","278 000,00","88,03","Finlândia","-","17,54","15 abr. 2055","2,95","EUR","24 jan. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","249 282,05","0,11","249 282,05","251 000,00","251 000,00","98,55","Estados Unidos","-","1,23","31 jan. 2028","3,50","USD","31 jan. 2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","249 105,99","0,11","249 105,99","257 000,00","257 000,00","95,72","Reino Unido","-","14,08","22 jul. 2052","3,75","GBP","28 set. 2011"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","247 873,08","0,11","247 873,08","380 000,00","380 000,00","65,23","Áustria","-","13,76","20 out. 2040","0,00","EUR","22 out. 2020"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","247 752,33","0,11","247 752,33","1 649 000,00","1 649 000,00","14,75","Dinamarca","-","1,99","15 nov. 2028","2,00","DKK","23 jan. 2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","246 499,72","0,11","246 499,72","262 000,00","262 000,00","93,44","Finlândia","-","7,03","15 abr. 2034","1,13","EUR","13 fev. 2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","245 700,71","0,11","245 700,71","245 000,00","245 000,00","99,12","Estados Unidos","-","1,14","31 dez. 2027","3,88","USD","03 jan. 2023"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","243 937,13","0,11","243 937,13","206 000,00","206 000,00","118,23","Suíça","-","17,79","28 jun. 2045","0,50","CHF","28 jun. 2017"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","243 565,11","0,11","243 565,11","220 000,00","220 000,00","109,49","Alemanha","-","2,38","12 abr. 2029","2,10","EUR","03 mai. 2024"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","243 453,10","0,11","243 453,10","203 000,00","203 000,00","119,93","Suíça","-","2,67","22 jun. 2029","0,00","CHF","22 jun. 2016"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","242 976,82","0,11","242 976,82","246 000,00","246 000,00","97,48","Reino Unido","-","15,29","22 jan. 2060","4,00","GBP","22 out. 2009"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","242 351,64","0,11","242 351,64","224 000,00","224 000,00","106,12","Reino Unido","-","12,98","07 dez. 2049","4,25","GBP","03 set. 2008"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","242 088,40","0,11","242 088,40","470 000,00","470 000,00","50,76","Canadá","-","19,97","01 dez. 2064","2,75","CAD","01 mai. 2014"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","240 950,68","0,11","240 950,68","303 000,00","303 000,00","79,45","Finlândia","-","9,26","15 abr. 2036","0,13","EUR","11 fev. 2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","240 851,43","0,11","240 851,43","188 000,00","188 000,00","122,58","Alemanha","-","2,85","04 jan. 2030","6,25","EUR","21 jan. 2000"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","238 356,46","0,11","238 356,46","275 000,00","275 000,00","86,48","Irlanda","-","8,26","15 mai. 2035","0,40","EUR","15 jan. 2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","238 162,34","0,11","238 162,34","252 000,00","252 000,00","94,55","Reino Unido","-","14,51","22 out. 2053","3,75","GBP","25 jan. 2023"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","236 661,79","0,11","236 661,79","295 000,00","295 000,00","80,11","Singapura","-","2,36","01 abr. 2029","3,00","SGD","01 abr. 2024"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","236 076,48","0,11","236 076,48","194 000,00","194 000,00","121,45","Suíça","-","3,57","27 mai. 2030","0,50","CHF","27 mai. 2015"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","233 921,32","0,11","233 921,32","367 000,00","367 000,00","63,45","Finlândia","-","15,22","15 abr. 2043","0,50","EUR","02 fev. 2022"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","233 765,29","0,11","233 765,29","328 000,00","328 000,00","71,08","Singapura","-","18,48","01 mar. 2050","1,88","SGD","02 mar. 2020"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","233 616,96","0,11","233 616,96","195 000,00","195 000,00","119,56","Suíça","-","26,59","24 mai. 2055","0,50","CHF","24 mai. 2017"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","231 544,51","0,11","231 544,51","216 000,00","216 000,00","105,16","Finlândia","-","11,00","15 abr. 2041","3,55","EUR","28 jan. 2026"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","230 819,79","0,10","230 819,79","2 190 000,00","2 190 000,00","10,34","Suécia","-","9,97","30 mar. 2039","3,50","SEK","30 mar. 2009"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","227 245,54","0,10","227 245,54","283 000,00","283 000,00","79,86","Singapura","-","5,32","01 ago. 2032","2,63","SGD","01 ago. 2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","225 315,30","0,10","225 315,30","232 000,00","232 000,00","96,07","Reino Unido","-","11,91","22 jan. 2044","3,25","GBP","24 out. 2012"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","224 972,48","0,10","224 972,48","226 000,00","226 000,00","98,53","Estados Unidos","-","1,15","31 dez. 2027","3,38","USD","31 dez. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","224 901,35","0,10","224 901,35","242 000,00","242 000,00","92,25","Estados Unidos","-","6,55","15 ago. 2034","3,88","USD","15 ago. 2024"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","222 551,81","0,10","222 551,81","2 359 000,00","2 359 000,00","9,34","Noruega","-","5,13","18 mai. 2032","2,13","NOK","16 fev. 2022"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","220 021,30","0,10","220 021,30","202 000,00","202 000,00","106,91","Luxemburgo","-","7,99","24 mar. 2036","3,13","EUR","24 mar. 2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","219 702,10","0,10","219 702,10","217 000,00","217 000,00","99,67","Finlândia","-","9,56","15 abr. 2038","2,75","EUR","02 fev. 2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","216 146,50","0,10","216 146,50","247 000,00","247 000,00","86,38","Reino Unido","-","17,11","22 jul. 2068","3,50","GBP","26 jun. 2013"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","211 584,53","0,10","211 584,53","225 000,00","225 000,00","94,04","Irlanda","-","5,84","18 out. 2032","0,35","EUR","20 jan. 2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","209 573,01","0,10","209 573,01","300 000,00","300 000,00","68,71","Austrália","-","7,44","21 jun. 2036","5,00","AUD","26 mai. 2026"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","208 641,73","0,09","208 641,73","2 000 000,00","2 000 000,00","10,27","Noruega","-","7,81","03 jun. 2036","4,13","NOK","03 fev. 2026"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","207 859,62","0,09","207 859,62","2 018 000,00","2 018 000,00","10,20","Noruega","-","1,46","26 abr. 2028","2,00","NOK","26 abr. 2018"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","206 111,37","0,09","206 111,37","2 094 000,00","2 094 000,00","9,69","Noruega","-","9,87","31 mai. 2039","3,63","NOK","31 mai. 2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","204 021,02","0,09","204 021,02","251 000,00","251 000,00","80,96","Reino Unido","-","10,84","31 jan. 2039","1,13","GBP","14 jul. 2021"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","203 366,86","0,09","203 366,86","287 000,00","287 000,00","70,79","Singapura","-","19,47","01 out. 2051","1,88","SGD","01 out. 2021"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","203 320,48","0,09","203 320,48","156 000,00","156 000,00","127,76","Suíça","-","1,44","08 abr. 2028","4,00","CHF","08 abr. 1998"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","203 275,96","0,09","203 275,96","206 000,00","206 000,00","96,76","Estados Unidos","-","5,85","15 nov. 2033","4,50","USD","15 nov. 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","202 814,84","0,09","202 814,84","208 000,00","208 000,00","95,64","Estados Unidos","-","6,21","15 mai. 2034","4,38","USD","15 mai. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","201 963,52","0,09","201 963,52","207 000,00","207 000,00","96,75","Estados Unidos","-","6,75","15 fev. 2035","4,63","USD","18 fev. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","200 380,17","0,09","200 380,17","209 000,00","209 000,00","94,06","Estados Unidos","-","6,91","15 mai. 2035","4,25","USD","15 mai. 2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","199 826,91","0,09","199 826,91","182 000,00","182 000,00","106,69","Áustria","-","18,48","26 jan. 2062","3,80","EUR","26 jan. 2012"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","196 989,78","0,09","196 989,78","204 000,00","204 000,00","96,61","Reino Unido","-","16,07","22 out. 2063","4,00","GBP","17 mai. 2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","193 445,15","0,09","193 445,15","345 000,00","345 000,00","55,51","Reino Unido","-","18,21","22 jul. 2057","1,75","GBP","25 jan. 2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","191 318,53","0,09","191 318,53","203 000,00","203 000,00","93,54","Estados Unidos","-","6,18","15 fev. 2034","4,00","USD","15 fev. 2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","190 768,34","0,09","190 768,34","290 000,00","290 000,00","65,22","Reino Unido","-","15,67","22 jan. 2049","1,75","GBP","12 set. 2018"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","190 403,50","0,09","190 403,50","198 000,00","198 000,00","94,30","Estados Unidos","-","7,51","15 mai. 2036","4,38","USD","15 mai. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","187 688,82","0,09","187 688,82","195 000,00","195 000,00","94,44","Estados Unidos","-","6,58","15 nov. 2034","4,25","USD","15 nov. 2024"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","185 668,59","0,08","185 668,59","137 000,00","137 000,00","133,74","Suíça","-","10,96","26 out. 2038","1,50","CHF","26 out. 2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","185 441,66","0,08","185 441,66","267 000,00","267 000,00","68,66","Finlândia","-","16,53","15 abr. 2047","1,38","EUR","15 fev. 2017"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","184 180,00","0,08","184 180,00","330 000,00","330 000,00","54,66","Nova Zelândia","-","8,53","15 mai. 2038","4,75","NZD","21 jul. 2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","184 023,90","0,08","184 023,90","191 000,00","191 000,00","96,35","Alemanha","-","4,75","15 ago. 2031","0,00","EUR","10 set. 2021"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","182 942,43","0,08","182 942,43","196 000,00","196 000,00","92,61","Estados Unidos","-","7,51","15 fev. 2036","4,13","USD","17 fev. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","182 483,97","0,08","182 483,97","195 000,00","195 000,00","91,88","Estados Unidos","-","7,30","15 nov. 2035","4,00","USD","17 nov. 2025"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","181 719,24","0,08","181 719,24","162 000,00","162 000,00","112,17","Suíça","-","12,73","24 jul. 2039","0,00","CHF","24 jul. 2019"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","178 765,20","0,08","178 765,20","1 810 000,00","1 810 000,00","9,68","Suécia","-","8,77","09 fev. 2037","2,75","SEK","18 mar. 2026"
"CHF","CHF CASH","Caixa e/ou Derivativos","Cash","177 273,07","0,08","177 273,07","146 383,00","146 383,00","121,10","Suíça","-","0,00","-","0,00","CHF","01 jan. 1990"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","176 921,09","0,08","176 921,09","183 000,00","183 000,00","96,67","Irlanda","-","18,09","18 out. 2055","3,15","EUR","23 jan. 2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","176 795,84","0,08","176 795,84","276 000,00","276 000,00","63,57","Reino Unido","-","15,50","22 jul. 2047","1,50","GBP","21 set. 2016"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","176 304,01","0,08","176 304,01","202 000,00","202 000,00","86,59","Estados Unidos","-","4,27","15 mai. 2031","1,63","USD","17 mai. 2021"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","175 357,00","0,08","175 357,00","148 000,00","148 000,00","118,39","Suíça","-","8,57","23 jun. 2035","0,25","CHF","23 jun. 2021"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","175 005,69","0,08","175 005,69","381 000,00","381 000,00","45,92","Nova Zelândia","-","8,74","15 abr. 2037","2,75","NZD","30 ago. 2016"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","172 131,16","0,08","172 131,16","172 000,00","172 000,00","99,15","Estados Unidos","-","1,68","31 jul. 2028","4,25","USD","31 jul. 2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","170 310,62","0,08","170 310,62","269 000,00","269 000,00","63,13","Áustria","-","26,82","20 set. 2117","2,10","EUR","20 set. 2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","170 197,88","0,08","170 197,88","174 000,00","174 000,00","97,27","Estados Unidos","-","3,08","28 fev. 2030","4,00","USD","28 fev. 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","170 162,75","0,08","170 162,75","181 000,00","181 000,00","93,33","Estados Unidos","-","5,84","15 ago. 2033","3,88","USD","15 ago. 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","167 245,05","0,08","167 245,05","167 000,00","167 000,00","98,55","Estados Unidos","-","1,48","15 mai. 2028","3,75","USD","15 mai. 2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","166 585,37","0,08","166 585,37","314 000,00","314 000,00","52,69","Reino Unido","-","17,81","31 jul. 2051","1,25","GBP","28 abr. 2021"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","166 445,79","0,08","166 445,79","1 834 000,00","1 834 000,00","9,06","Noruega","-","4,67","17 set. 2031","1,25","NOK","17 fev. 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","165 865,28","0,08","165 865,28","193 000,00","193 000,00","85,61","Estados Unidos","-","4,93","15 fev. 2032","1,88","USD","15 fev. 2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","165 597,73","0,08","165 597,73","166 000,00","166 000,00","98,50","Alemanha","-","11,73","15 mai. 2041","2,60","EUR","10 mar. 2026"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","163 557,04","0,07","163 557,04","150 000,00","150 000,00","106,99","Luxemburgo","-","6,49","01 mar. 2034","2,88","EUR","01 mar. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","163 265,30","0,07","163 265,30","168 000,00","168 000,00","95,42","Estados Unidos","-","5,19","15 nov. 2032","4,13","USD","15 nov. 2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","162 878,62","0,07","162 878,62","353 000,00","353 000,00","46,14","Alemanha","-","23,38","15 ago. 2050","0,00","EUR","18 mai. 2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","162 279,46","0,07","162 279,46","243 000,00","243 000,00","66,76","Finlândia","-","13,35","15 set. 2040","0,25","EUR","17 jun. 2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","161 975,69","0,07","161 975,69","295 000,00","295 000,00","54,47","Reino Unido","-","17,81","31 jul. 2053","1,50","GBP","22 out. 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","158 811,79","0,07","158 811,79","178 000,00","178 000,00","88,73","Estados Unidos","-","5,23","15 ago. 2032","2,75","USD","15 ago. 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","158 069,87","0,07","158 069,87","171 000,00","171 000,00","91,82","Estados Unidos","-","5,52","15 fev. 2033","3,50","USD","15 fev. 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","156 586,41","0,07","156 586,41","185 000,00","185 000,00","84,05","Estados Unidos","-","4,75","15 nov. 2031","1,38","USD","15 nov. 2021"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","155 320,25","0,07","155 320,25","129 000,00","129 000,00","120,17","Suíça","-","29,20","30 mai. 2058","0,50","CHF","30 mai. 2016"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","155 096,34","0,07","155 096,34","122 000,00","122 000,00","126,70","Suíça","-","18,85","22 mai. 2047","0,88","CHF","22 mai. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","154 624,43","0,07","154 624,43","183 000,00","183 000,00","84,27","Estados Unidos","-","4,55","15 ago. 2031","1,25","USD","16 ago. 2021"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","153 077,40","0,07","153 077,40","154 000,00","154 000,00","97,56","Finlândia","-","13,30","15 abr. 2045","3,20","EUR","29 jan. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","152 216,42","0,07","152 216,42","165 000,00","165 000,00","90,81","Estados Unidos","-","5,67","15 mai. 2033","3,38","USD","15 mai. 2023"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","151 744,63","0,07","151 744,63","420 000,00","420 000,00","35,46","Nova Zelândia","-","14,96","15 mai. 2051","2,75","NZD","24 set. 2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","151 515,88","0,07","151 515,88","140 000,00","140 000,00","107,98","Áustria","-","5,43","20 set. 2032","2,80","EUR","02 set. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","150 977,23","0,07","150 977,23","153 000,00","153 000,00","98,64","Estados Unidos","-","1,43","15 abr. 2028","3,75","USD","15 abr. 2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","150 694,76","0,07","150 694,76","271 000,00","271 000,00","55,62","Reino Unido","-","18,02","22 out. 2054","1,63","GBP","15 mai. 2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","147 827,03","0,07","147 827,03","220 000,00","220 000,00","66,39","Reino Unido","-","18,03","22 jul. 2065","2,50","GBP","21 out. 2015"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","147 657,60","0,07","147 657,60","211 000,00","211 000,00","69,65","Canadá","-","6,39","01 mar. 2034","3,50","CAD","05 mar. 2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","147 445,43","0,07","147 445,43","258 000,00","258 000,00","56,90","Reino Unido","-","16,05","31 jan. 2046","0,88","GBP","20 jan. 2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","146 879,24","0,07","146 879,24","213 000,00","213 000,00","68,34","Canadá","-","2,95","01 dez. 2029","2,25","CAD","29 mar. 2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","146 643,84","0,07","146 643,84","386 000,00","386 000,00","37,60","Áustria","-","31,15","20 abr. 2071","0,70","EUR","20 abr. 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","144 968,89","0,07","144 968,89","145 000,00","145 000,00","98,64","Estados Unidos","-","1,56","15 jun. 2028","3,88","USD","16 jun. 2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","144 735,45","0,07","144 735,45","170 000,00","170 000,00","83,91","Singapura","-","6,57","01 mai. 2034","3,38","SGD","02 mai. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","144 443,69","0,07","144 443,69","147 000,00","147 000,00","96,67","Estados Unidos","-","4,08","31 mai. 2031","4,13","USD","01 jun. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","139 705,64","0,06","139 705,64","140 000,00","140 000,00","98,51","Estados Unidos","-","2,49","30 jun. 2029","4,25","USD","01 jul. 2024"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","139 526,46","0,06","139 526,46","193 000,00","193 000,00","71,99","Irlanda","-","13,49","22 abr. 2041","0,55","EUR","22 abr. 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","139 515,04","0,06","139 515,04","163 000,00","163 000,00","85,22","Estados Unidos","-","3,89","15 nov. 2030","0,88","USD","16 nov. 2020"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","139 206,70","0,06","139 206,70","140 000,00","140 000,00","98,88","Estados Unidos","-","1,76","31 ago. 2028","4,13","USD","31 ago. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","137 283,55","0,06","137 283,55","134 000,00","134 000,00","100,17","Estados Unidos","-","1,87","31 out. 2028","4,88","USD","31 out. 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","133 834,71","0,06","133 834,71","139 000,00","139 000,00","95,47","Estados Unidos","-","3,86","31 jan. 2031","3,75","USD","02 fev. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","133 217,12","0,06","133 217,12","135 000,00","135 000,00","98,04","Estados Unidos","-","1,73","15 ago. 2028","3,63","USD","15 ago. 2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","132 850,40","0,06","132 850,40","204 000,00","204 000,00","64,44","Canadá","-","17,56","01 jun. 2059","3,75","CAD","17 jul. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","129 794,67","0,06","129 794,67","130 000,00","130 000,00","97,91","Estados Unidos","-","2,76","31 out. 2029","4,13","USD","31 out. 2024"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","129 712,17","0,06","129 712,17","152 000,00","152 000,00","85,23","Estados Unidos","-","3,68","15 ago. 2030","0,63","USD","17 ago. 2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","128 669,67","0,06","128 669,67","136 000,00","136 000,00","93,86","Estados Unidos","-","7,15","15 ago. 2035","4,25","USD","15 ago. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","128 326,76","0,06","128 326,76","132 000,00","132 000,00","96,73","Estados Unidos","-","2,67","31 ago. 2029","3,63","USD","03 set. 2024"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","128 189,66","0,06","128 189,66","240 000,00","240 000,00","52,20","Nova Zelândia","-","13,63","15 mai. 2054","5,00","NZD","28 fev. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","127 586,31","0,06","127 586,31","149 000,00","149 000,00","85,43","Estados Unidos","-","4,12","15 fev. 2031","1,13","USD","16 fev. 2021"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","127 028,08","0,06","127 028,08","120 000,00","120 000,00","105,57","Luxemburgo","-","7,79","17 set. 2035","2,90","EUR","17 set. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","127 020,24","0,06","127 020,24","130 000,00","130 000,00","96,54","Estados Unidos","-","3,35","30 jun. 2030","3,88","USD","30 jun. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","126 790,78","0,06","126 790,78","127 000,00","127 000,00","98,52","Estados Unidos","-","2,91","31 dez. 2029","4,38","USD","31 dez. 2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","126 418,66","0,06","126 418,66","165 000,00","165 000,00","75,05","Canadá","-","2,38","01 jun. 2029","5,75","CAD","02 fev. 1998"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","123 342,82","0,06","123 342,82","125 000,00","125 000,00","97,80","Estados Unidos","-","2,57","31 jul. 2029","4,00","USD","31 jul. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","123 172,13","0,06","123 172,13","125 000,00","125 000,00","96,73","Estados Unidos","-","3,19","30 abr. 2030","3,88","USD","30 abr. 2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","121 631,21","0,06","121 631,21","279 000,00","279 000,00","43,60","Reino Unido","-","19,78","22 out. 2050","0,63","GBP","10 jun. 2020"
"AUD","AUD CASH","Caixa e/ou Derivativos","Cash","121 221,98","0,06","121 221,98","173 559,00","173 559,00","69,85","Austrália","-","0,00","-","0,00","AUD","01 jan. 1990"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","121 138,86","0,05","121 138,86","254 000,00","254 000,00","47,71","Reino Unido","-","21,81","22 out. 2071","1,63","GBP","16 mai. 2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","120 450,29","0,05","120 450,29","126 000,00","126 000,00","95,41","Estados Unidos","-","3,61","30 set. 2030","3,63","USD","30 set. 2025"
"DKK","DKK CASH","Caixa e/ou Derivativos","Cash","119 223,68","0,05","119 223,68","794 465,00","794 465,00","15,01","Dinamarca","-","0,00","-","0,00","DKK","01 jan. 1990"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","119 059,25","0,05","119 059,25","118 000,00","118 000,00","99,16","Estados Unidos","-","2,39","31 mai. 2029","4,50","USD","31 mai. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","118 286,53","0,05","118 286,53","120 000,00","120 000,00","97,37","Estados Unidos","-","2,02","15 dez. 2028","3,50","USD","15 dez. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","118 172,15","0,05","118 172,15","123 000,00","123 000,00","94,73","Estados Unidos","-","3,72","30 nov. 2030","3,50","USD","01 dez. 2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","117 554,77","0,05","117 554,77","110 000,00","110 000,00","106,55","Áustria","-","11,45","20 set. 2041","3,55","EUR","03 jun. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","116 795,43","0,05","116 795,43","119 000,00","119 000,00","97,23","Estados Unidos","-","2,11","15 jan. 2029","3,50","USD","15 jan. 2026"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","116 100,57","0,05","116 100,57","122 000,00","122 000,00","93,03","Estados Unidos","-","14,30","15 mai. 2056","5,00","USD","15 mai. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","115 781,66","0,05","115 781,66","119 000,00","119 000,00","96,45","Estados Unidos","-","3,43","31 jul. 2030","3,88","USD","31 jul. 2025"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","114 720,88","0,05","114 720,88","950 000,00","950 000,00","11,98","Hong Kong","-","7,47","24 jul. 2035","3,17","HKD","24 jul. 2025"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","114 371,24","0,05","114 371,24","94 000,00","94 000,00","121,48","Suíça","-","5,61","27 jun. 2032","0,50","CHF","27 jun. 2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","114 219,61","0,05","114 219,61","119 000,00","119 000,00","95,49","Estados Unidos","-","3,54","31 ago. 2030","3,63","USD","02 set. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","113 768,05","0,05","113 768,05","121 000,00","121 000,00","93,45","Estados Unidos","-","2,03","30 nov. 2028","1,50","USD","30 nov. 2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","113 279,73","0,05","113 279,73","124 000,00","124 000,00","89,33","Estados Unidos","-","14,24","15 mai. 2055","4,75","USD","15 mai. 2025"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","113 260,68","0,05","113 260,68","144 000,00","144 000,00","78,26","Singapura","-","15,62","01 ago. 2046","2,38","SGD","03 ago. 2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","111 860,99","0,05","111 860,99","125 000,00","125 000,00","87,52","Estados Unidos","-","14,44","15 nov. 2055","4,63","USD","17 nov. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","110 834,04","0,05","110 834,04","113 000,00","113 000,00","96,75","Estados Unidos","-","1,95","15 nov. 2028","3,13","USD","15 nov. 2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","110 790,09","0,05","110 790,09","113 000,00","113 000,00","97,56","Estados Unidos","-","1,28","15 fev. 2028","2,75","USD","15 fev. 2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","109 836,08","0,05","109 836,08","111 000,00","111 000,00","97,82","Estados Unidos","-","2,06","31 dez. 2028","3,75","USD","02 jan. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","109 513,52","0,05","109 513,52","110 000,00","110 000,00","98,55","Estados Unidos","-","1,65","15 jul. 2028","3,88","USD","15 jul. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","109 384,77","0,05","109 384,77","110 000,00","110 000,00","97,85","Estados Unidos","-","2,84","30 nov. 2029","4,13","USD","02 dez. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","109 356,83","0,05","109 356,83","112 000,00","112 000,00","97,60","Estados Unidos","-","1,90","15 out. 2028","3,50","USD","15 out. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","108 034,25","0,05","108 034,25","112 900,00","112 900,00","95,23","Estados Unidos","-","2,21","15 fev. 2029","2,63","USD","15 fev. 2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","107 736,26","0,05","107 736,26","86 000,00","86 000,00","123,72","Reino Unido","-","13,68","31 jan. 2056","5,38","GBP","21 mai. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","107 153,11","0,05","107 153,11","110 000,00","110 000,00","97,20","Estados Unidos","-","3,17","31 mar. 2030","4,00","USD","31 mar. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","106 136,12","0,05","106 136,12","110 000,00","110 000,00","96,30","Estados Unidos","-","2,75","30 set. 2029","3,50","USD","30 set. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","105 814,47","0,05","105 814,47","110 000,00","110 000,00","95,10","Estados Unidos","-","3,79","31 dez. 2030","3,63","USD","31 dez. 2025"
"SWED","SWEDEN (KINGDOM OF) MTN RegS","Treasury","Fixed Income","105 316,95","0,05","105 316,95","1 160 000,00","1 160 000,00","9,08","Suécia","-","3,83","09 set. 2030","0,13","SEK","09 set. 2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","104 668,51","0,05","104 668,51","110 000,00","110 000,00","93,98","Estados Unidos","-","5,34","31 dez. 2032","3,88","USD","31 dez. 2025"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","103 514,31","0,05","103 514,31","803 000,00","803 000,00","12,89","Dinamarca","-","5,00","15 nov. 2031","0,00","DKK","21 jan. 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","103 199,73","0,05","103 199,73","110 000,00","110 000,00","93,44","Estados Unidos","-","2,19","31 jan. 2029","1,75","USD","31 jan. 2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","103 069,41","0,05","103 069,41","250 000,00","250 000,00","41,16","Finlândia","-","24,22","15 abr. 2052","0,13","EUR","09 fev. 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","103 012,99","0,05","103 012,99","106 000,00","106 000,00","95,31","Estados Unidos","-","4,78","30 abr. 2032","4,00","USD","30 abr. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","102 970,25","0,05","102 970,25","104 000,00","104 000,00","98,09","Estados Unidos","-","3,00","31 jan. 2030","4,25","USD","31 jan. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","102 715,02","0,05","102 715,02","105 000,00","105 000,00","97,78","Estados Unidos","-","2,34","15 abr. 2029","3,88","USD","15 abr. 2026"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","102 402,22","0,05","102 402,22","280 000,00","280 000,00","36,15","Nova Zelândia","-","11,86","15 mai. 2041","1,75","NZD","21 jul. 2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","102 244,38","0,05","102 244,38","105 000,00","105 000,00","97,05","Estados Unidos","-","2,26","15 mar. 2029","3,50","USD","16 mar. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","101 745,43","0,05","101 745,43","109 000,00","109 000,00","92,93","Estados Unidos","-","2,12","31 dez. 2028","1,38","USD","31 dez. 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","101 690,40","0,05","101 690,40","113 000,00","113 000,00","89,73","Estados Unidos","-","3,17","15 fev. 2030","1,50","USD","18 fev. 2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","99 675,13","0,05","99 675,13","92 000,00","92 000,00","105,77","Áustria","-","17,03","20 mar. 2056","3,75","EUR","10 mar. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","99 646,39","0,05","99 646,39","100 000,00","100 000,00","97,96","Estados Unidos","-","3,66","30 nov. 2030","4,38","USD","30 nov. 2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","99 013,95","0,04","99 013,95","113 000,00","113 000,00","85,70","Estados Unidos","-","14,30","15 nov. 2054","4,50","USD","15 nov. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","98 629,38","0,04","98 629,38","100 000,00","100 000,00","98,41","Estados Unidos","-","2,30","31 mar. 2029","4,13","USD","01 abr. 2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","98 633,23","0,04","98 633,23","288 000,00","288 000,00","33,96","Áustria","-","36,91","30 jun. 2120","0,85","EUR","30 jun. 2020"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","98 544,84","0,04","98 544,84","100 000,00","100 000,00","97,59","Estados Unidos","-","4,21","31 jul. 2031","4,38","USD","31 jul. 2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","98 437,67","0,04","98 437,67","110 000,00","110 000,00","87,52","Estados Unidos","-","14,10","15 mai. 2054","4,63","USD","15 mai. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","98 162,63","0,04","98 162,63","103 000,00","103 000,00","95,24","Estados Unidos","-","1,41","31 mar. 2028","1,25","USD","31 mar. 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","97 033,04","0,04","97 033,04","102 000,00","102 000,00","94,12","Estados Unidos","-","2,42","15 mai. 2029","2,38","USD","15 mai. 2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","96 961,36","0,04","96 961,36","97 000,00","97 000,00","99,72","Estados Unidos","-","1,84","30 set. 2028","4,63","USD","02 out. 2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","96 265,44","0,04","96 265,44","109 000,00","109 000,00","87,50","Estados Unidos","-","14,46","15 fev. 2055","4,63","USD","18 fev. 2025"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","96 202,28","0,04","96 202,28","1 016 000,00","1 016 000,00","9,46","Noruega","-","12,00","06 out. 2042","3,50","NOK","06 out. 2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","95 873,13","0,04","95 873,13","105 000,00","105 000,00","89,28","Estados Unidos","-","13,90","15 nov. 2053","4,75","USD","15 nov. 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","95 584,02","0,04","95 584,02","94 000,00","94 000,00","99,52","Estados Unidos","-","2,31","30 abr. 2029","4,63","USD","30 abr. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","95 424,25","0,04","95 424,25","100 000,00","100 000,00","94,55","Estados Unidos","-","5,41","31 jan. 2033","4,00","USD","02 fev. 2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","94 642,66","0,04","94 642,66","105 000,00","105 000,00","89,30","Estados Unidos","-","14,49","15 ago. 2055","4,75","USD","15 ago. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","94 318,37","0,04","94 318,37","96 000,00","96 000,00","96,32","Estados Unidos","-","4,39","31 out. 2031","4,13","USD","31 out. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","94 270,72","0,04","94 270,72","95 000,00","95 000,00","97,88","Estados Unidos","-","4,51","31 dez. 2031","4,50","USD","31 dez. 2024"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","93 283,56","0,04","93 283,56","644 000,00","644 000,00","14,17","Dinamarca","-","6,36","15 nov. 2033","2,25","DKK","28 set. 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92 796,97","0,04","92 796,97","99 000,00","99 000,00","93,58","Estados Unidos","-","1,81","31 ago. 2028","1,13","USD","31 ago. 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 057,43","0,04","91 057,43","97 000,00","97 000,00","93,66","Estados Unidos","-","1,73","31 jul. 2028","1,00","USD","02 ago. 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90 274,14","0,04","90 274,14","91 000,00","91 000,00","98,96","Estados Unidos","-","3,56","30 set. 2030","4,63","USD","02 out. 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89 685,73","0,04","89 685,73","90 000,00","90 000,00","99,11","Estados Unidos","-","1,30","29 fev. 2028","4,00","USD","28 fev. 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89 051,26","0,04","89 051,26","95 000,00","95 000,00","93,48","Estados Unidos","-","2,26","28 fev. 2029","1,88","USD","28 fev. 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","88 870,44","0,04","88 870,44","93 000,00","93 000,00","95,37","Estados Unidos","-","1,17","31 dez. 2027","0,63","USD","31 dez. 2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","87 897,91","0,04","87 897,91","106 000,00","106 000,00","82,17","Estados Unidos","-","14,62","15 ago. 2054","4,25","USD","15 ago. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","87 571,22","0,04","87 571,22","90 000,00","90 000,00","95,66","Estados Unidos","-","5,57","31 mai. 2033","4,25","USD","01 jun. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","87 046,88","0,04","87 046,88","90 000,00","90 000,00","95,38","Estados Unidos","-","2,36","30 abr. 2029","2,88","USD","02 mai. 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","86 946,24","0,04","86 946,24","92 000,00","92 000,00","94,38","Estados Unidos","-","2,34","31 mar. 2029","2,38","USD","31 mar. 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","86 726,49","0,04","86 726,49","90 000,00","90 000,00","95,16","Estados Unidos","-","4,95","30 jun. 2032","4,00","USD","30 jun. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","86 472,27","0,04","86 472,27","95 000,00","95 000,00","89,80","Estados Unidos","-","4,97","15 mai. 2032","2,88","USD","16 mai. 2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","86 027,12","0,04","86 027,12","78 000,00","78 000,00","109,08","Áustria","-","4,60","20 out. 2031","2,85","EUR","03 jun. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","85 021,10","0,04","85 021,10","90 000,00","90 000,00","94,27","Estados Unidos","-","5,21","30 set. 2032","3,88","USD","30 set. 2025"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","83 965,66","0,04","83 965,66","40 000,00","40 000,00","206,11","Suíça","-","16,56","06 jan. 2049","4,00","CHF","06 jan. 1999"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83 884,44","0,04","83 884,44","84 000,00","84 000,00","98,23","Estados Unidos","-","1,45","30 abr. 2028","3,50","USD","01 mai. 2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","83 886,03","0,04","83 886,03","104 000,00","104 000,00","78,95","Estados Unidos","-","14,20","15 nov. 2052","4,00","USD","15 nov. 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83 451,00","0,04","83 451,00","85 000,00","85 000,00","97,23","Estados Unidos","-","4,61","31 jan. 2032","4,38","USD","31 jan. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83 409,78","0,04","83 409,78","86 000,00","86 000,00","96,01","Estados Unidos","-","2,52","30 jun. 2029","3,25","USD","30 jun. 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83 149,99","0,04","83 149,99","85 000,00","85 000,00","96,23","Estados Unidos","-","4,47","30 nov. 2031","4,13","USD","02 dez. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","82 950,98","0,04","82 950,98","96 000,00","96 000,00","86,14","Estados Unidos","-","3,44","15 mai. 2030","0,63","USD","15 mai. 2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","82 900,99","0,04","82 900,99","102 000,00","102 000,00","80,55","Estados Unidos","-","14,47","15 ago. 2053","4,13","USD","15 ago. 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","82 752,00","0,04","82 752,00","83 000,00","83 000,00","98,30","Estados Unidos","-","1,53","31 mai. 2028","3,63","USD","31 mai. 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","82 734,88","0,04","82 734,88","90 000,00","90 000,00","91,64","Estados Unidos","-","2,69","15 ago. 2029","1,63","USD","15 ago. 2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","81 485,71","0,04","81 485,71","84 000,00","84 000,00","95,31","Estados Unidos","-","3,63","31 out. 2030","3,63","USD","31 out. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","81 446,73","0,04","81 446,73","82 000,00","82 000,00","98,75","Estados Unidos","-","2,21","28 fev. 2029","4,25","USD","29 fev. 2024"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","81 084,24","0,04","81 084,24","650 000,00","650 000,00","12,33","Hong Kong","-","3,32","15 mai. 2030","2,70","HKD","15 mai. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","80 652,40","0,04","80 652,40","84 000,00","84 000,00","95,81","Estados Unidos","-","4,01","31 mar. 2031","3,88","USD","31 mar. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","79 738,58","0,04","79 738,58","84 000,00","84 000,00","94,45","Estados Unidos","-","3,96","28 fev. 2031","3,50","USD","02 mar. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","79 694,46","0,04","79 694,46","84 000,00","84 000,00","93,43","Estados Unidos","-","5,28","30 nov. 2032","3,75","USD","01 dez. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","79 664,48","0,04","79 664,48","83 000,00","83 000,00","94,92","Estados Unidos","-","2,45","31 mai. 2029","2,75","USD","31 mai. 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","78 875,22","0,04","78 875,22","79 000,00","79 000,00","98,95","Estados Unidos","-","1,68","31 jul. 2028","4,13","USD","31 jul. 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","78 747,15","0,04","78 747,15","83 000,00","83 000,00","94,35","Estados Unidos","-","5,13","31 ago. 2032","3,88","USD","02 set. 2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","78 423,48","0,04","78 423,48","147 000,00","147 000,00","51,73","Áustria","-","27,70","02 nov. 2086","1,50","EUR","02 nov. 2016"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","77 927,56","0,04","77 927,56","80 000,00","80 000,00","95,82","Estados Unidos","-","4,85","31 mai. 2032","4,13","USD","02 jun. 2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","77 442,78","0,04","77 442,78","103 000,00","103 000,00","73,64","Estados Unidos","-","14,66","15 mai. 2053","3,63","USD","15 mai. 2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","75 071,06","0,03","75 071,06","101 000,00","101 000,00","73,69","Estados Unidos","-","14,78","15 fev. 2053","3,63","USD","15 fev. 2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","74 311,82","0,03","74 311,82","127 000,00","127 000,00","57,50","Estados Unidos","-","15,60","15 mai. 2051","2,38","USD","17 mai. 2021"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","74 119,33","0,03","74 119,33","600 000,00","600 000,00","12,29","Hong Kong","-","2,16","17 jan. 2029","1,97","HKD","17 jan. 2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","72 836,17","0,03","72 836,17","76 000,00","76 000,00","95,41","Estados Unidos","-","2,68","31 ago. 2029","3,13","USD","31 ago. 2022"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","71 852,73","0,03","71 852,73","93 000,00","93 000,00","76,74","Singapura","-","11,61","01 jul. 2040","2,25","SGD","01 jul. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71 597,61","0,03","71 597,61","71 000,00","71 000,00","99,16","Estados Unidos","-","1,96","30 nov. 2028","4,38","USD","30 nov. 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71 185,80","0,03","71 185,80","74 000,00","74 000,00","96,01","Estados Unidos","-","3,18","31 mar. 2030","3,63","USD","31 mar. 2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","70 731,20","0,03","70 731,20","112 000,00","112 000,00","62,84","Estados Unidos","-","12,11","15 ago. 2041","1,75","USD","31 ago. 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","70 239,79","0,03","70 239,79","70 000,00","70 000,00","98,59","Estados Unidos","-","1,44","30 abr. 2028","3,75","USD","30 abr. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","70 013,15","0,03","70 013,15","72 000,00","72 000,00","96,11","Estados Unidos","-","3,36","30 jun. 2030","3,75","USD","30 jun. 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","70 020,00","0,03","70 020,00","72 000,00","72 000,00","96,74","Estados Unidos","-","1,74","15 ago. 2028","2,88","USD","15 ago. 2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","69 345,88","0,03","69 345,88","70 000,00","70 000,00","98,86","Estados Unidos","-","1,39","31 mar. 2028","3,88","USD","31 mar. 2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","69 297,10","0,03","69 297,10","135 000,00","135 000,00","51,00","Estados Unidos","-","16,53","15 fev. 2051","1,88","USD","16 fev. 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","69 148,71","0,03","69 148,71","69 000,00","69 000,00","99,46","Estados Unidos","-","1,27","15 fev. 2028","4,25","USD","18 fev. 2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","69 085,29","0,03","69 085,29","105 000,00","105 000,00","65,27","Estados Unidos","-","15,30","15 ago. 2052","3,00","USD","15 ago. 2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","68 851,66","0,03","68 851,66","83 000,00","83 000,00","82,20","Estados Unidos","-","14,50","15 fev. 2054","4,25","USD","15 fev. 2024"
"CAD","CAD CASH","Caixa e/ou Derivativos","Cash","68 796,38","0,03","68 796,38","96 938,00","96 938,00","70,97","Canadá","-","0,00","-","0,00","CAD","01 jan. 1989"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","68 609,32","0,03","68 609,32","68 000,00","68 000,00","98,73","Estados Unidos","-","3,95","30 abr. 2031","4,63","USD","30 abr. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","68 421,20","0,03","68 421,20","70 000,00","70 000,00","96,88","Estados Unidos","-","3,43","31 jul. 2030","4,00","USD","31 jul. 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","68 282,12","0,03","68 282,12","72 000,00","72 000,00","94,27","Estados Unidos","-","2,62","31 jul. 2029","2,63","USD","01 ago. 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","67 871,47","0,03","67 871,47","70 000,00","70 000,00","95,03","Estados Unidos","-","5,51","30 abr. 2033","4,13","USD","30 abr. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","67 382,37","0,03","67 382,37","69 000,00","69 000,00","96,21","Estados Unidos","-","3,28","31 mai. 2030","3,75","USD","31 mai. 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","67 334,31","0,03","67 334,31","70 000,00","70 000,00","95,98","Estados Unidos","-","4,79","31 mar. 2032","4,13","USD","31 mar. 2025"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","66 761,13","0,03","66 761,13","68 000,00","68 000,00","97,59","Estados Unidos","-","4,30","31 ago. 2031","4,38","USD","31 ago. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","66 646,41","0,03","66 646,41","69 000,00","69 000,00","95,83","Estados Unidos","-","3,03","31 jan. 2030","3,50","USD","31 jan. 2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","66 647,87","0,03","66 647,87","71 000,00","71 000,00","91,84","Estados Unidos","-","10,98","15 nov. 2043","4,75","USD","30 nov. 2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","66 385,54","0,03","66 385,54","101 000,00","101 000,00","64,88","Estados Unidos","-","11,94","15 nov. 2041","2,00","USD","30 nov. 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","66 401,74","0,03","66 401,74","66 000,00","66 000,00","99,50","Estados Unidos","-","1,19","15 jan. 2028","4,25","USD","15 jan. 2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","66 351,38","0,03","66 351,38","60 000,00","60 000,00","110,04","Finlândia","-","5,82","15 abr. 2033","3,30","EUR","26 ago. 2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","65 754,08","0,03","65 754,08","125 000,00","125 000,00","52,25","Estados Unidos","-","16,47","15 ago. 2051","2,00","USD","16 ago. 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","65 503,88","0,03","65 503,88","70 000,00","70 000,00","93,51","Estados Unidos","-","1,89","30 set. 2028","1,25","USD","30 set. 2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","65 261,15","0,03","65 261,15","71 000,00","71 000,00","91,08","Estados Unidos","-","11,56","15 fev. 2045","4,75","USD","28 fev. 2025"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","65 138,31","0,03","65 138,31","65 000,00","65 000,00","99,96","Estados Unidos","-","1,84","30 set. 2028","4,75","USD","30 set. 2026"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","65 041,74","0,03","65 041,74","48 839,00","48 839,00","133,18","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989"
"TBOND","TREASURY BOND","Treasury","Fixed Income","64 424,97","0,03","64 424,97","70 000,00","70 000,00","90,06","Estados Unidos","-","11,22","15 mai. 2044","4,63","USD","31 mai. 2024"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","64 289,63","0,03","64 289,63","500 000,00","500 000,00","12,68","Hong Kong","-","0,98","25 out. 2027","2,89","HKD","24 out. 2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","64 228,09","0,03","64 228,09","70 000,00","70 000,00","89,78","Estados Unidos","-","11,39","15 nov. 2044","4,63","USD","02 dez. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","64 002,15","0,03","64 002,15","65 000,00","65 000,00","97,24","Estados Unidos","-","1,49","15 mai. 2028","2,88","USD","15 mai. 2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","64 002,18","0,03","64 002,18","67 000,00","67 000,00","94,94","Estados Unidos","-","1,48","30 abr. 2028","1,25","USD","30 abr. 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","63 533,08","0,03","63 533,08","65 000,00","65 000,00","97,13","Estados Unidos","-","2,19","15 fev. 2029","3,50","USD","17 fev. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","63 404,59","0,03","63 404,59","65 000,00","65 000,00","95,73","Estados Unidos","-","4,01","30 abr. 2031","3,88","USD","30 abr. 2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","62 936,33","0,03","62 936,33","97 000,00","97 000,00","63,66","Estados Unidos","-","15,21","15 mai. 2052","2,88","USD","16 mai. 2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","62 479,29","0,03","62 479,29","210 000,00","210 000,00","29,76","Reino Unido","-","26,43","22 out. 2061","0,50","GBP","20 mai. 2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","62 290,94","0,03","62 290,94","62 000,00","62 000,00","98,69","Estados Unidos","-","4,03","31 mai. 2031","4,63","USD","31 mai. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","62 171,96","0,03","62 171,96","64 000,00","64 000,00","95,51","Estados Unidos","-","3,21","30 abr. 2030","3,50","USD","01 mai. 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","61 365,18","0,03","61 365,18","65 000,00","65 000,00","94,22","Estados Unidos","-","4,44","30 set. 2031","3,63","USD","30 set. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","61 328,31","0,03","61 328,31","61 000,00","61 000,00","98,90","Estados Unidos","-","0,99","31 out. 2027","3,50","USD","31 out. 2025"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","61 335,22","0,03","61 335,22","64 000,00","64 000,00","93,70","Estados Unidos","-","11,70","15 mai. 2046","5,00","USD","01 jun. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","60 462,93","0,03","60 462,93","61 000,00","61 000,00","98,25","Estados Unidos","-","2,14","31 jan. 2029","4,00","USD","31 jan. 2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","60 258,85","0,03","60 258,85","66 000,00","66 000,00","89,33","Estados Unidos","-","11,73","15 nov. 2045","4,63","USD","01 dez. 2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","59 786,14","0,03","59 786,14","47 800,00","47 800,00","124,36","Reino Unido","-","7,98","07 mar. 2037","4,63","GBP","11 mar. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","59 691,32","0,03","59 691,32","63 000,00","63 000,00","94,37","Estados Unidos","-","1,64","30 jun. 2028","1,25","USD","30 jun. 2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","59 636,22","0,03","59 636,22","91 000,00","91 000,00","65,20","Estados Unidos","-","11,69","15 fev. 2041","1,88","USD","01 mar. 2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","59 344,80","0,03","59 344,80","116 000,00","116 000,00","50,36","Estados Unidos","-","16,64","15 nov. 2051","1,88","USD","15 nov. 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","59 219,65","0,03","59 219,65","62 000,00","62 000,00","95,36","Estados Unidos","-","1,32","29 fev. 2028","1,13","USD","01 mar. 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","58 680,82","0,03","58 680,82","60 000,00","60 000,00","97,48","Estados Unidos","-","1,81","15 set. 2028","3,38","USD","15 set. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","58 571,72","0,03","58 571,72","59 000,00","59 000,00","98,91","Estados Unidos","-","1,34","15 mar. 2028","3,88","USD","17 mar. 2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","58 466,27","0,03","58 466,27","66 000,00","66 000,00","87,81","Estados Unidos","-","11,21","15 ago. 2043","4,38","USD","31 ago. 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","58 031,68","0,03","58 031,68","61 000,00","61 000,00","94,65","Estados Unidos","-","1,56","31 mai. 2028","1,25","USD","01 jun. 2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","57 790,87","0,03","57 790,87","128 000,00","128 000,00","44,91","Estados Unidos","-","17,42","15 ago. 2050","1,38","USD","17 ago. 2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","56 987,87","0,03","56 987,87","59 000,00","59 000,00","96,03","Estados Unidos","-","4,71","29 fev. 2032","4,13","USD","28 fev. 2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","56 854,94","0,03","56 854,94","61 000,00","61 000,00","92,34","Estados Unidos","-","11,67","15 ago. 2045","4,88","USD","02 set. 2025"
"DGB","DENMARK KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","56 444,30","0,03","56 444,30","399 000,00","399 000,00","13,83","Dinamarca","-","7,95","15 nov. 2035","2,25","DKK","30 set. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","56 254,52","0,03","56 254,52","59 000,00","59 000,00","95,18","Estados Unidos","-","1,25","31 jan. 2028","0,75","USD","01 fev. 2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","55 983,46","0,03","55 983,46","65 000,00","65 000,00","84,42","Estados Unidos","-","10,98","15 nov. 2042","4,00","USD","30 nov. 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","55 530,34","0,03","55 530,34","59 000,00","59 000,00","93,48","Estados Unidos","-","1,95","31 out. 2028","1,38","USD","01 nov. 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","55 427,45","0,03","55 427,45","56 000,00","56 000,00","97,48","Estados Unidos","-","1,94","15 nov. 2028","3,50","USD","17 nov. 2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","54 751,37","0,02","54 751,37","57 000,00","57 000,00","93,92","Estados Unidos","-","11,37","15 mai. 2045","5,00","USD","02 jun. 2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","54 439,14","0,02","54 439,14","101 000,00","101 000,00","53,55","Estados Unidos","-","15,92","15 fev. 2050","2,00","USD","18 fev. 2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","54 356,30","0,02","54 356,30","64 000,00","64 000,00","84,20","Estados Unidos","-","11,73","15 ago. 2044","4,13","USD","03 set. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","54 372,36","0,02","54 372,36","54 000,00","54 000,00","99,31","Estados Unidos","-","1,10","15 dez. 2027","4,00","USD","16 dez. 2024"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","54 072,84","0,02","54 072,84","875 000,00","875 000,00","6,13","Suécia","-","17,51","24 nov. 2045","0,50","SEK","24 nov. 2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","53 819,48","0,02","53 819,48","55 000,00","55 000,00","96,61","Estados Unidos","-","4,15","30 jun. 2031","4,13","USD","30 jun. 2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","53 423,98","0,02","53 423,98","77 000,00","77 000,00","68,42","Estados Unidos","-","11,44","15 mai. 2041","2,25","USD","01 jun. 2021"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","53 217,04","0,02","53 217,04","59 000,00","59 000,00","89,36","Estados Unidos","-","14,60","15 fev. 2056","4,75","USD","17 fev. 2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","52 868,33","0,02","52 868,33","59 000,00","59 000,00","88,81","Estados Unidos","-","11,34","15 fev. 2044","4,50","USD","29 fev. 2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","51 562,13","0,02","51 562,13","84 000,00","84 000,00","60,80","Estados Unidos","-","11,92","15 nov. 2040","1,38","USD","30 nov. 2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","51 045,91","0,02","51 045,91","105 000,00","105 000,00","47,92","Estados Unidos","-","16,80","15 nov. 2050","1,63","USD","16 nov. 2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","50 653,37","0,02","50 653,37","91 000,00","91 000,00","55,27","Estados Unidos","-","16,21","15 fev. 2052","2,25","USD","15 fev. 2022"
"HKD","HKD CASH","Caixa e/ou Derivativos","Cash","50 547,03","0,02","50 547,03","396 703,00","396 703,00","12,74","Hong Kong","-","0,00","-","0,00","HKD","01 jan. 1990"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","50 267,21","0,02","50 267,21","50 000,00","50 000,00","100,27","Estados Unidos","-","4,33","30 set. 2031","5,00","USD","30 set. 2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","50 088,79","0,02","50 088,79","60 000,00","60 000,00","82,80","Estados Unidos","-","11,29","15 fev. 2043","3,88","USD","28 fev. 2023"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","49 868,82","0,02","49 868,82","45 000,00","45 000,00","108,69","Luxemburgo","-","5,68","02 mar. 2033","3,00","EUR","02 mar. 2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","49 668,82","0,02","49 668,82","59 000,00","59 000,00","82,53","Estados Unidos","-","11,25","15 mai. 2043","3,88","USD","31 mai. 2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","49 243,21","0,02","49 243,21","48 000,00","48 000,00","101,64","Estados Unidos","-","3,80","15 fev. 2031","5,38","USD","15 fev. 2001"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","48 137,21","0,02","48 137,21","50 000,00","50 000,00","96,27","Luxemburgo","-","4,36","24 mar. 2031","0,00","EUR","24 mar. 2021"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","47 870,07","0,02","47 870,07","46 000,00","46 000,00","101,76","Luxemburgo","-","12,18","02 mar. 2043","3,25","EUR","02 mar. 2023"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","47 743,75","0,02","47 743,75","53 000,00","53 000,00","89,27","Estados Unidos","-","11,97","15 fev. 2046","4,63","USD","02 mar. 2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","47 602,83","0,02","47 602,83","48 000,00","48 000,00","98,42","Estados Unidos","-","2,61","15 ago. 2029","4,25","USD","17 ago. 2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","47 321,47","0,02","47 321,47","80 000,00","80 000,00","58,95","Estados Unidos","-","12,05","15 ago. 2040","1,13","USD","31 ago. 2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","47 045,34","0,02","47 045,34","49 000,00","49 000,00","95,79","Estados Unidos","-","5,53","31 mar. 2033","4,25","USD","31 mar. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","46 831,92","0,02","46 831,92","50 000,00","50 000,00","93,16","Estados Unidos","-","5,52","28 fev. 2033","3,75","USD","02 mar. 2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","46 739,61","0,02","46 739,61","66 000,00","66 000,00","69,48","Estados Unidos","-","13,68","15 mai. 2048","3,13","USD","15 mai. 2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","46 332,62","0,02","46 332,62","47 000,00","47 000,00","97,04","Estados Unidos","-","3,26","31 mai. 2030","4,00","USD","02 jun. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","45 787,48","0,02","45 787,48","47 000,00","47 000,00","96,52","Estados Unidos","-","4,23","31 jul. 2031","4,13","USD","31 jul. 2024"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","45 466,27","0,02","45 466,27","420 000,00","420 000,00","10,79","Noruega","-","13,34","24 set. 2046","4,50","NOK","24 set. 2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","44 251,43","0,02","44 251,43","60 000,00","60 000,00","72,31","Estados Unidos","-","13,61","15 nov. 2048","3,38","USD","15 nov. 2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","43 835,74","0,02","43 835,74","41 000,00","41 000,00","104,25","Estados Unidos","-","3,11","15 mai. 2030","6,25","USD","15 fev. 2000"
"SGD","SGD CASH","Caixa e/ou Derivativos","Cash","43 332,22","0,02","43 332,22","55 457,00","55 457,00","78,14","Singapura","-","0,00","-","0,00","SGD","01 jan. 1990"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","42 460,74","0,02","42 460,74","43 000,00","43 000,00","98,29","Estados Unidos","-","1,31","29 fev. 2028","3,38","USD","02 mar. 2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","40 894,36","0,02","40 894,36","52 000,00","52 000,00","78,05","Estados Unidos","-","11,37","15 ago. 2042","3,38","USD","31 ago. 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","40 739,29","0,02","40 739,29","41 000,00","41 000,00","97,71","Estados Unidos","-","2,37","15 mai. 2029","3,88","USD","15 mai. 2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","40 705,43","0,02","40 705,43","60 000,00","60 000,00","67,31","Estados Unidos","-","14,22","15 fev. 2049","3,00","USD","15 fev. 2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","40 664,31","0,02","40 664,31","59 000,00","59 000,00","68,64","Canadá","-","4,88","01 mar. 2032","3,00","CAD","26 fev. 2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","40 257,48","0,02","40 257,48","59 000,00","59 000,00","67,70","Estados Unidos","-","14,05","15 ago. 2048","3,00","USD","15 ago. 2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","39 961,88","0,02","39 961,88","40 000,00","40 000,00","99,31","Estados Unidos","-","1,76","31 ago. 2028","4,38","USD","31 ago. 2023"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","39 720,56","0,02","39 720,56","41 000,00","41 000,00","96,06","Estados Unidos","-","7,69","15 ago. 2036","4,63","USD","17 ago. 2026"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","39 642,49","0,02","39 642,49","40 000,00","40 000,00","98,70","Estados Unidos","-","2,69","15 set. 2029","4,38","USD","15 set. 2026"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","39 584,77","0,02","39 584,77","350 000,00","350 000,00","11,28","Hong Kong","-","6,71","07 mar. 2034","2,02","HKD","07 mar. 2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","39 396,33","0,02","39 396,33","59 000,00","59 000,00","65,55","Estados Unidos","-","14,29","15 mai. 2049","2,88","USD","15 mai. 2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","39 163,76","0,02","39 163,76","39 000,00","39 000,00","98,88","Estados Unidos","-","1,52","31 mai. 2028","4,00","USD","01 jun. 2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","39 114,33","0,02","39 114,33","105 000,00","105 000,00","37,26","Reino Unido","-","24,87","22 out. 2073","1,13","GBP","09 fev. 2022"
"NOK","NOK CASH","Caixa e/ou Derivativos","Cash","38 830,68","0,02","38 830,68","365 321,00","365 321,00","10,63","Noruega","-","0,00","-","0,00","NOK","01 jan. 1990"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","38 369,56","0,02","38 369,56","39 000,00","39 000,00","97,10","Estados Unidos","-","4,14","30 jun. 2031","4,25","USD","01 jul. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","38 143,66","0,02","38 143,66","40 000,00","40 000,00","94,85","Estados Unidos","-","4,35","31 ago. 2031","3,75","USD","03 set. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","38 005,74","0,02","38 005,74","38 000,00","38 000,00","98,81","Estados Unidos","-","1,60","30 jun. 2028","4,00","USD","30 jun. 2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","37 567,34","0,02","37 567,34","57 000,00","57 000,00","65,42","Estados Unidos","-","13,95","15 ago. 2047","2,75","USD","15 ago. 2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","37 146,33","0,02","37 146,33","51 000,00","51 000,00","71,61","Estados Unidos","-","11,95","15 mai. 2043","2,88","USD","15 mai. 2013"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","35 985,73","0,02","35 985,73","36 000,00","36 000,00","98,66","Estados Unidos","-","1,07","30 nov. 2027","3,38","USD","01 dez. 2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","35 818,84","0,02","35 818,84","81 000,00","81 000,00","43,69","Estados Unidos","-","17,51","15 mai. 2050","1,25","USD","15 mai. 2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","35 783,30","0,02","35 783,30","36 000,00","36 000,00","99,36","Estados Unidos","-","0,96","15 out. 2027","3,88","USD","15 out. 2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","35 684,29","0,02","35 684,29","52 000,00","52 000,00","68,09","Estados Unidos","-","13,88","15 fev. 2048","3,00","USD","15 fev. 2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","35 372,20","0,02","35 372,20","54 000,00","54 000,00","65,06","Estados Unidos","-","13,20","15 fev. 2045","2,50","USD","17 fev. 2015"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","35 252,18","0,02","35 252,18","37 000,00","37 000,00","93,52","Estados Unidos","-","5,20","31 out. 2032","3,75","USD","31 out. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","35 202,57","0,02","35 202,57","36 000,00","36 000,00","97,23","Estados Unidos","-","3,51","31 ago. 2030","4,13","USD","31 ago. 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","34 921,58","0,02","34 921,58","36 000,00","36 000,00","96,79","Estados Unidos","-","3,99","31 mar. 2031","4,13","USD","01 abr. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","34 809,70","0,02","34 809,70","36 000,00","36 000,00","95,56","Estados Unidos","-","3,78","31 dez. 2030","3,75","USD","02 jan. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","34 716,26","0,02","34 716,26","34 000,00","34 000,00","99,83","Estados Unidos","-","3,54","31 out. 2030","4,88","USD","31 out. 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","34 271,66","0,02","34 271,66","35 000,00","35 000,00","97,34","Estados Unidos","-","3,90","28 fev. 2031","4,25","USD","29 fev. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","34 132,90","0,02","34 132,90","35 000,00","35 000,00","97,32","Estados Unidos","-","2,74","30 set. 2029","3,88","USD","30 set. 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","34 084,36","0,02","34 084,36","34 000,00","34 000,00","99,00","Estados Unidos","-","1,60","30 jun. 2028","4,13","USD","30 jun. 2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","34 023,80","0,02","34 023,80","56 000,00","56 000,00","60,36","Estados Unidos","-","14,13","15 ago. 2046","2,25","USD","15 ago. 2016"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","33 814,87","0,02","33 814,87","34 000,00","34 000,00","97,59","Estados Unidos","-","2,76","31 out. 2029","4,00","USD","31 out. 2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","33 686,33","0,02","33 686,33","49 000,00","49 000,00","68,33","Estados Unidos","-","11,86","15 fev. 2042","2,38","USD","28 fev. 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","33 532,72","0,02","33 532,72","34 000,00","34 000,00","97,13","Estados Unidos","-","2,85","30 nov. 2029","3,88","USD","30 nov. 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","32 611,59","0,01","32 611,59","34 000,00","34 000,00","95,05","Estados Unidos","-","5,03","31 jul. 2032","4,00","USD","31 jul. 2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","32 456,86","0,01","32 456,86","45 000,00","45 000,00","70,95","Estados Unidos","-","11,82","15 nov. 2042","2,75","USD","15 nov. 2012"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","32 286,05","0,01","32 286,05","27 000,00","27 000,00","119,34","Suíça","-","13,12","28 mai. 2040","0,50","CHF","28 mai. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","32 106,18","0,01","32 106,18","33 000,00","33 000,00","96,42","Estados Unidos","-","3,84","31 jan. 2031","4,00","USD","31 jan. 2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","32 049,86","0,01","32 049,86","40 000,00","40 000,00","79,48","Estados Unidos","-","11,65","15 ago. 2043","3,63","USD","15 ago. 2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","31 858,15","0,01","31 858,15","44 000,00","44 000,00","71,13","Estados Unidos","-","12,49","15 nov. 2044","3,00","USD","17 nov. 2014"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","31 600,12","0,01","31 600,12","585 000,00","585 000,00","5,36","Suécia","-","27,76","23 jun. 2071","1,38","SEK","23 jun. 2021"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","31 416,94","0,01","31 416,94","25 000,00","25 000,00","125,33","Suíça","-","13,77","24 jun. 2041","0,88","CHF","24 jun. 2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","31 296,87","0,01","31 296,87","33 000,00","33 000,00","94,00","Estados Unidos","-","10,00","15 fev. 2041","4,75","USD","15 fev. 2011"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","31 261,15","0,01","31 261,15","300 000,00","300 000,00","10,40","Hong Kong","-","8,47","04 mar. 2036","1,59","HKD","04 mar. 2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","30 908,66","0,01","30 908,66","30 000,00","30 000,00","100,79","Estados Unidos","-","1,90","15 nov. 2028","5,25","USD","16 nov. 1998"
"TBOND","TREASURY BOND","Treasury","Fixed Income","30 816,15","0,01","30 816,15","41 000,00","41 000,00","74,61","Estados Unidos","-","11,77","15 fev. 2043","3,13","USD","15 fev. 2013"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","30 437,77","0,01","30 437,77","30 000,00","30 000,00","99,53","Estados Unidos","-","0,98","31 out. 2027","4,13","USD","31 out. 2022"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","30 015,02","0,01","30 015,02","30 000,00","30 000,00","99,79","Estados Unidos","-","5,79","30 set. 2033","5,00","USD","30 set. 2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","29 877,70","0,01","29 877,70","43 000,00","43 000,00","68,95","Estados Unidos","-","13,51","15 fev. 2047","3,00","USD","15 fev. 2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","29 834,75","0,01","29 834,75","50 000,00","50 000,00","58,66","Estados Unidos","-","15,09","15 nov. 2049","2,38","USD","15 nov. 2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","29 765,31","0,01","29 765,31","46 000,00","46 000,00","63,64","Estados Unidos","-","13,59","15 mai. 2046","2,50","USD","16 mai. 2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","29 409,34","0,01","29 409,34","38 000,00","38 000,00","75,95","Estados Unidos","-","11,99","15 mai. 2044","3,38","USD","15 mai. 2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","29 397,28","0,01","29 397,28","32 000,00","32 000,00","90,00","Estados Unidos","-","10,15","15 mai. 2041","4,38","USD","16 mai. 2011"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","29 062,70","0,01","29 062,70","30 000,00","30 000,00","95,59","Estados Unidos","-","5,65","30 jun. 2033","4,25","USD","30 jun. 2026"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","28 724,69","0,01","28 724,69","30 000,00","30 000,00","94,84","Estados Unidos","-","14,47","15 ago. 2056","5,13","USD","17 ago. 2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","27 724,02","0,01","27 724,02","32 000,00","32 000,00","85,95","Estados Unidos","-","10,15","15 ago. 2040","3,88","USD","16 ago. 2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","26 369,80","0,01","26 369,80","41 000,00","41 000,00","63,88","Estados Unidos","-","13,62","15 fev. 2046","2,50","USD","16 fev. 2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","26 056,43","0,01","26 056,43","31 000,00","31 000,00","83,39","Estados Unidos","-","10,70","15 ago. 2041","3,75","USD","15 ago. 2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","25 845,13","0,01","25 845,13","43 000,00","43 000,00","59,63","Estados Unidos","-","11,81","15 mai. 2040","1,13","USD","01 jun. 2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","25 695,28","0,01","25 695,28","33 000,00","33 000,00","76,53","Estados Unidos","-","11,06","15 nov. 2041","3,13","USD","15 nov. 2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","24 966,56","0,01","24 966,56","36 000,00","36 000,00","68,84","Estados Unidos","-","13,04","15 ago. 2045","2,88","USD","17 ago. 2015"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24 166,09","0,01","24 166,09","24 000,00","24 000,00","99,20","Estados Unidos","-","1,06","30 nov. 2027","3,88","USD","30 nov. 2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","23 719,20","0,01","23 719,20","33 000,00","33 000,00","71,39","Estados Unidos","-","11,81","15 ago. 2042","2,75","USD","15 ago. 2012"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23 689,16","0,01","23 689,16","24 000,00","24 000,00","98,52","Estados Unidos","-","1,39","31 mar. 2028","3,63","USD","31 mar. 2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","22 567,96","0,01","22 567,96","34 000,00","34 000,00","65,20","Estados Unidos","-","13,90","15 nov. 2047","2,75","USD","15 nov. 2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","21 739,61","0,01","21 739,61","23 000,00","23 000,00","93,70","Estados Unidos","-","9,59","15 fev. 2040","4,63","USD","16 fev. 2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","21 704,42","0,01","21 704,42","31 000,00","31 000,00","68,73","Estados Unidos","-","13,45","15 mai. 2047","3,00","USD","15 mai. 2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21 605,73","0,01","21 605,73","22 000,00","22 000,00","97,04","Estados Unidos","-","2,93","31 dez. 2029","3,88","USD","03 jan. 2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","21 571,47","0,01","21 571,47","30 000,00","30 000,00","70,63","Estados Unidos","-","12,69","15 mai. 2045","3,00","USD","15 mai. 2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","21 284,76","0,01","21 284,76","29 000,00","29 000,00","72,84","Estados Unidos","-","12,42","15 ago. 2044","3,13","USD","15 ago. 2014"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","21 140,40","0,01","21 140,40","22 000,00","22 000,00","95,19","Estados Unidos","-","11,87","15 ago. 2046","5,13","USD","31 ago. 2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","20 857,00","0,01","20 857,00","20 000,00","20 000,00","103,20","Estados Unidos","-","2,55","15 ago. 2029","6,13","USD","16 ago. 1999"
"TBOND","TREASURY BOND","Treasury","Fixed Income","20 694,34","0,01","20 694,34","27 000,00","27 000,00","76,09","Estados Unidos","-","11,30","15 fev. 2042","3,13","USD","15 fev. 2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","20 669,53","0,01","20 669,53","30 000,00","30 000,00","67,67","Estados Unidos","-","13,39","15 nov. 2046","2,88","USD","15 nov. 2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","20 425,77","0,01","20 425,77","22 000,00","22 000,00","91,03","Estados Unidos","-","9,25","15 mai. 2039","4,25","USD","15 mai. 2009"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20 237,53","0,01","20 237,53","22 000,00","22 000,00","91,24","Estados Unidos","-","2,91","15 nov. 2029","1,75","USD","15 nov. 2019"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","20 102,76","0,01","20 102,76","24 000,00","24 000,00","82,97","Luxemburgo","-","13,01","25 mai. 2042","1,75","EUR","25 mai. 2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","19 988,99","0,01","19 988,99","28 000,00","28 000,00","70,11","Estados Unidos","-","12,89","15 nov. 2045","3,00","USD","16 nov. 2015"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","19 900,08","0,01","19 900,08","20 000,00","20 000,00","99,50","Luxemburgo","-","3,47","28 abr. 2030","0,00","EUR","28 abr. 2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","19 596,29","0,01","19 596,29","29 000,00","29 000,00","67,27","Canadá","-","7,91","01 mar. 2036","3,25","CAD","10 fev. 2026"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","17 462,25","0,01","17 462,25","150 000,00","150 000,00","11,61","Hong Kong","-","5,01","02 mar. 2032","1,89","HKD","02 mar. 2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","17 267,22","0,01","17 267,22","21 000,00","21 000,00","80,63","Estados Unidos","-","11,53","15 nov. 2043","3,75","USD","15 nov. 2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","16 811,60","0,01","16 811,60","18 000,00","18 000,00","91,53","Estados Unidos","-","9,45","15 nov. 2039","4,38","USD","16 nov. 2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","16 526,84","0,01","16 526,84","17 000,00","17 000,00","96,42","Estados Unidos","-","7,43","15 fev. 2036","4,50","USD","15 fev. 2006"
"TBOND","TREASURY BOND","Treasury","Fixed Income","15 494,02","0,01","15 494,02","17 000,00","17 000,00","89,33","Estados Unidos","-","9,98","15 nov. 2040","4,25","USD","15 nov. 2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","14 999,67","0,01","14 999,67","16 000,00","16 000,00","92,95","Estados Unidos","-","9,39","15 ago. 2039","4,50","USD","17 ago. 2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","13 496,59","0,01","13 496,59","14 000,00","14 000,00","94,48","Estados Unidos","-","8,64","15 mai. 2038","4,50","USD","15 ago. 2008"
"TBOND","TREASURY BOND","Treasury","Fixed Income","13 012,25","0,01","13 012,25","14 000,00","14 000,00","91,08","Estados Unidos","-","9,69","15 mai. 2040","4,38","USD","17 mai. 2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12 874,61","0,01","12 874,61","17 000,00","17 000,00","74,45","Estados Unidos","-","11,39","15 mai. 2042","3,00","USD","15 mai. 2012"
"NZD","NZD CASH","Caixa e/ou Derivativos","Cash","12 554,43","0,01","12 554,43","22 146,00","22 146,00","56,69","Nova Zelândia","-","0,00","-","0,00","NZD","01 jan. 1990"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12 556,85","0,01","12 556,85","16 000,00","16 000,00","77,09","Estados Unidos","-","11,22","15 mai. 2042","3,25","USD","31 mai. 2022"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","12 142,14","0,01","12 142,14","100 000,00","100 000,00","12,07","Hong Kong","-","3,52","16 jul. 2030","2,13","HKD","16 jul. 2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11 348,36","0,01","11 348,36","12 000,00","12 000,00","93,80","Estados Unidos","-","8,65","15 fev. 2038","4,38","USD","15 fev. 2008"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11 145,26","0,01","11 145,26","14 000,00","14 000,00","78,97","Estados Unidos","-","11,85","15 fev. 2044","3,63","USD","18 fev. 2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11 103,96","0,01","11 103,96","13 000,00","13 000,00","84,80","Estados Unidos","-","9,54","15 fev. 2039","3,50","USD","17 fev. 2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10 206,91","0,00","10 206,91","10 000,00","10 000,00","101,10","Estados Unidos","-","1,70","15 ago. 2028","5,50","USD","17 ago. 1998"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10 179,45","0,00","10 179,45","10 000,00","10 000,00","100,87","Estados Unidos","-","2,15","15 fev. 2029","5,25","USD","16 fev. 1999"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10 147,69","0,00","10 147,69","10 000,00","10 000,00","99,34","Estados Unidos","-","7,94","15 mai. 2037","5,00","USD","15 ago. 2007"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9 226,09","0,00","9 226,09","16 000,00","16 000,00","57,27","Estados Unidos","-","15,34","15 ago. 2049","2,25","USD","15 ago. 2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 971,73","0,00","7 971,73","8 000,00","8 000,00","98,23","Estados Unidos","-","2,45","15 jun. 2029","4,13","USD","15 jun. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 938,59","0,00","7 938,59","8 000,00","8 000,00","98,16","Estados Unidos","-","2,53","15 jul. 2029","4,13","USD","15 jul. 2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 860,87","0,00","7 860,87","8 000,00","8 000,00","97,42","Estados Unidos","-","7,97","15 fev. 2037","4,75","USD","15 fev. 2007"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","7 306,46","0,00","7 306,46","8 000,00","8 000,00","91,33","Luxemburgo","-","5,81","14 set. 2032","0,00","EUR","14 set. 2020"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","5 851,86","0,00","5 851,86","6 000,00","6 000,00","96,92","Estados Unidos","-","5,78","31 ago. 2033","4,50","USD","31 ago. 2026"
"SEK","SEK CASH","Caixa e/ou Derivativos","Cash","5 560,75","0,00","5 560,75","55 092,00","55 092,00","10,09","Suécia","-","0,00","-","0,00","SEK","01 jan. 1990"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","4 859,27","0,00","4 859,27","5 000,00","5 000,00","96,23","Estados Unidos","-","5,72","31 jul. 2033","4,38","USD","31 jul. 2026"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","4 284,73","0,00","4 284,73","4 000,00","4 000,00","106,50","Luxemburgo","-","2,52","25 mai. 2029","1,38","EUR","25 mai. 2022"
"EUR","EUR/USD","Caixa e/ou Derivativos","FX","-73,06","0,00","-73,06","20 000,00","20 000,00","1,00","Estados Unidos","-","0,00","20 out. 2026","0,00","USD","16 out. 2026"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","-76 393,13","-0,03","-76 393,13","-68 105,00","-68 105,00","112,17","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","-2 767 226,05","-1,26","-2 767 226,05","-2 767 226,00","-2 767 226,00","100,00","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989"