Fund Holdings as of,"22 out. 2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Caixa e/ou Derivativos","Money Market","2 931 429,88","1,32","2 931 429,88","29 307,00","29 307,00","100,02","Irlanda","-","0,13","-","3,90","USD","24 jul. 2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 709 649,16","0,77","1 709 649,16","2 463 000,00","2 463 000,00","69,14","Canadá","-","4,05","01 mar. 2031","2,75","CAD","02 out. 2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 687 586,17","0,76","1 687 586,17","2 532 000,00","2 532 000,00","65,84","Austrália","-","2,87","21 nov. 2029","2,75","AUD","25 jan. 2018"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 645 266,57","0,74","1 645 266,57","2 421 000,00","2 421 000,00","67,15","Austrália","-","1,97","21 nov. 2028","2,75","AUD","02 mar. 2017"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 610 681,51","0,72","1 610 681,51","2 464 000,00","2 464 000,00","64,64","Austrália","-","3,32","21 mai. 2030","2,50","AUD","13 jun. 2018"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 476 671,97","0,66","1 476 671,97","2 225 000,00","2 225 000,00","66,02","Canadá","-","3,46","01 jun. 2030","1,25","CAD","26 jul. 2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 468 630,57","0,66","1 468 630,57","2 116 000,00","2 116 000,00","68,50","Canadá","-","7,68","01 dez. 2035","3,25","CAD","03 jul. 2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 385 643,12","0,62","1 385 643,12","2 005 000,00","2 005 000,00","68,20","Canadá","-","8,03","01 jun. 2036","3,25","CAD","30 jan. 2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 341 847,76","0,60","1 341 847,76","1 243 000,00","1 243 000,00","107,72","Holanda","-","1,70","15 jul. 2028","0,75","EUR","15 mar. 2018"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 327 086,01","0,60","1 327 086,01","1 903 000,00","1 903 000,00","68,83","Canadá","-","7,31","01 jun. 2035","3,25","CAD","10 jan. 2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","1 310 339,95","0,59","1 310 339,95","2 164 000,00","2 164 000,00","60,20","Austrália","-","4,38","21 jun. 2031","1,50","AUD","31 mai. 2019"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 295 136,59","0,58","1 295 136,59","2 154 000,00","2 154 000,00","59,89","Austrália","-","3,97","21 dez. 2030","1,00","AUD","21 mai. 2020"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","1 294 208,33","0,58","1 294 208,33","2 237 000,00","2 237 000,00","57,49","Austrália","-","5,22","21 mai. 2032","1,25","AUD","24 jan. 2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 275 891,97","0,57","1 275 891,97","1 824 000,00","1 824 000,00","69,65","Canadá","-","4,46","01 set. 2031","3,00","CAD","09 abr. 2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 273 329,74","0,57","1 273 329,74","1 874 000,00","1 874 000,00","67,29","Austrália","-","1,51","21 mai. 2028","2,25","AUD","19 mai. 2016"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 251 737,81","0,56","1 251 737,81","1 796 000,00","1 796 000,00","69,42","Canadá","-","3,62","01 set. 2030","2,75","CAD","11 abr. 2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 216 436,23","0,55","1 216 436,23","1 852 000,00","1 852 000,00","65,26","Canadá","-","4,36","01 jun. 2031","1,50","CAD","26 abr. 2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 206 927,71","0,54","1 206 927,71","1 857 000,00","1 857 000,00","64,57","Canadá","-","4,81","01 dez. 2031","1,50","CAD","25 out. 2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 206 627,06","0,54","1 206 627,06","2 077 000,00","2 077 000,00","57,80","Austrália","-","4,81","21 nov. 2031","1,00","AUD","02 set. 2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 173 572,07","0,53","1 173 572,07","975 000,00","975 000,00","116,93","Holanda","-","8,25","15 jan. 2037","4,00","EUR","25 abr. 2005"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 165 927,15","0,52","1 165 927,15","1 052 000,00","1 052 000,00","108,28","Alemanha","-","7,95","15 fev. 2036","2,90","EUR","09 jan. 2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 149 466,28","0,52","1 149 466,28","2 372 000,00","2 372 000,00","47,90","Canadá","-","17,73","01 dez. 2051","2,00","CAD","22 dez. 2017"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","1 148 171,48","0,52","1 148 171,48","1 060 000,00","1 060 000,00","108,24","Alemanha","-","3,78","10 out. 2030","2,20","EUR","10 jul. 2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 129 392,69","0,51","1 129 392,69","970 000,00","970 000,00","113,21","Holanda","-","11,32","15 jan. 2042","3,75","EUR","21 mai. 2010"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 122 683,13","0,51","1 122 683,13","1 627 000,00","1 627 000,00","68,17","Canadá","-","6,63","01 jun. 2034","3,00","CAD","27 dez. 2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 107 159,85","0,50","1 107 159,85","1 709 000,00","1 709 000,00","63,81","Canadá","-","17,60","01 dez. 2057","3,50","CAD","24 jan. 2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 106 093,51","0,50","1 106 093,51","1 540 000,00","1 540 000,00","71,48","Canadá","-","2,70","01 set. 2029","3,50","CAD","08 abr. 2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 097 194,30","0,49","1 097 194,30","1 567 000,00","1 567 000,00","69,74","Canadá","-","3,16","01 mar. 2030","2,75","CAD","03 out. 2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 080 727,30","0,49","1 080 727,30","1 704 000,00","1 704 000,00","63,28","Canadá","-","3,99","01 dez. 2030","0,50","CAD","05 out. 2020"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 079 450,61","0,49","1 079 450,61","1 601 000,00","1 601 000,00","67,42","Austrália","-","2,36","21 abr. 2029","3,25","AUD","17 out. 2012"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 070 932,10","0,48","1 070 932,10","995 000,00","995 000,00","105,72","Alemanha","-","7,33","15 fev. 2035","2,50","EUR","10 jan. 2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 063 193,05","0,48","1 063 193,05","984 000,00","984 000,00","106,29","Alemanha","-","5,75","15 fev. 2033","2,30","EUR","13 jan. 2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 062 716,11","0,48","1 062 716,11","1 070 000,00","1 070 000,00","96,96","Holanda","-","14,68","15 jan. 2047","2,75","EUR","21 fev. 2014"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 036 699,66","0,47","1 036 699,66","1 452 000,00","1 452 000,00","70,55","Canadá","-","1,47","01 mai. 2028","2,50","CAD","12 fev. 2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 030 070,77","0,46","1 030 070,77","934 000,00","934 000,00","110,26","Alemanha","-","0,97","15 out. 2027","1,30","EUR","30 jun. 2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 014 481,08","0,46","1 014 481,08","1 449 000,00","1 449 000,00","69,11","Canadá","-","6,95","01 dez. 2034","3,25","CAD","12 jul. 2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 014 222,46","0,46","1 014 222,46","917 000,00","917 000,00","108,43","Áustria","-","5,67","20 fev. 2033","2,90","EUR","11 jan. 2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","999 094,51","0,45","999 094,51","1 002 000,00","1 002 000,00","99,71","Holanda","-","3,67","15 jul. 2030","0,00","EUR","12 mar. 2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","985 594,11","0,44","985 594,11","917 000,00","917 000,00","106,94","Alemanha","-","7,00","15 ago. 2034","2,60","EUR","05 jul. 2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","984 356,50","0,44","984 356,50","1 420 000,00","1 420 000,00","68,51","Austrália","-","1,04","21 nov. 2027","2,75","AUD","28 jan. 2016"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","975 677,49","0,44","975 677,49","1 360 000,00","1 360 000,00","70,89","Canadá","-","0,99","01 nov. 2027","2,50","CAD","15 ago. 2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","953 163,95","0,43","953 163,95","1 507 000,00","1 507 000,00","62,42","Austrália","-","6,83","21 dez. 2034","3,50","AUD","26 abr. 2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","948 404,15","0,43","948 404,15","1 304 000,00","1 304 000,00","72,33","Canadá","-","2,22","01 mar. 2029","4,00","CAD","13 out. 2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","944 104,57","0,42","944 104,57","1 608 000,00","1 608 000,00","58,20","Austrália","-","5,57","21 nov. 2032","1,75","AUD","20 abr. 2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","943 028,34","0,42","943 028,34","846 000,00","846 000,00","108,96","Alemanha","-","3,77","15 nov. 2030","2,40","EUR","28 jul. 2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","942 208,54","0,42","942 208,54","1 325 000,00","1 325 000,00","70,67","Canadá","-","1,71","01 ago. 2028","2,75","CAD","07 mai. 2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","923 027,13","0,42","923 027,13","820 000,00","820 000,00","112,54","Áustria","-","3,74","20 out. 2030","3,45","EUR","27 out. 2023"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","920 233,00","0,41","920 233,00","756 000,00","756 000,00","118,15","Alemanha","-","8,23","04 jan. 2037","4,00","EUR","28 jan. 2005"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","918 010,99","0,41","918 010,99","1 350 000,00","1 350 000,00","67,99","Austrália","-","5,55","21 abr. 2033","4,50","AUD","26 nov. 2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","910 491,74","0,41","910 491,74","965 000,00","965 000,00","93,83","Alemanha","-","15,00","15 ago. 2046","2,50","EUR","28 fev. 2014"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","898 529,26","0,40","898 529,26","1 268 000,00","1 268 000,00","70,50","Canadá","-","1,24","01 fev. 2028","2,25","CAD","14 nov. 2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","897 451,41","0,40","897 451,41","1 439 000,00","1 439 000,00","61,49","Austrália","-","6,13","21 nov. 2033","3,00","AUD","20 abr. 2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","893 536,51","0,40","893 536,51","927 000,00","927 000,00","95,55","Alemanha","-","13,77","04 jul. 2044","2,50","EUR","27 abr. 2012"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","890 585,93","0,40","890 585,93","922 000,00","922 000,00","96,59","Alemanha","-","4,74","15 ago. 2031","0,00","EUR","18 jun. 2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","886 181,20","0,40","886 181,20","797 000,00","797 000,00","109,04","Alemanha","-","4,15","16 abr. 2031","2,50","EUR","15 jan. 2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","879 348,81","0,40","879 348,81","812 000,00","812 000,00","107,75","Alemanha","-","6,19","15 ago. 2033","2,60","EUR","14 jul. 2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","872 326,58","0,39","872 326,58","732 000,00","732 000,00","116,36","Áustria","-","8,34","15 mar. 2037","4,15","EUR","17 jan. 2007"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","867 546,77","0,39","867 546,77","797 000,00","797 000,00","108,47","Alemanha","-","1,29","15 fev. 2028","0,50","EUR","12 jan. 2018"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","866 402,41","0,39","866 402,41","782 000,00","782 000,00","109,42","Alemanha","-","3,30","18 abr. 2030","2,40","EUR","16 jan. 2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","865 578,90","0,39","865 578,90","893 000,00","893 000,00","96,32","Alemanha","-","18,92","15 ago. 2056","2,90","EUR","12 mar. 2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","864 913,09","0,39","864 913,09","891 000,00","891 000,00","97,07","Áustria","-","4,27","20 fev. 2031","0,00","EUR","03 fev. 2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","847 633,53","0,38","847 633,53","1 376 000,00","1 376 000,00","61,59","Austrália","-","8,39","21 abr. 2037","3,75","AUD","21 out. 2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","847 037,80","0,38","847 037,80","798 000,00","798 000,00","104,46","Alemanha","-","6,61","15 fev. 2034","2,20","EUR","12 jan. 2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","845 512,42","0,38","845 512,42","793 000,00","793 000,00","106,08","Alemanha","-","7,79","15 ago. 2035","2,60","EUR","04 jul. 2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","843 195,02","0,38","843 195,02","762 000,00","762 000,00","110,63","Alemanha","-","1,94","19 out. 2028","2,40","EUR","15 jun. 2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","842 377,03","0,38","842 377,03","805 000,00","805 000,00","104,64","Holanda","-","2,20","15 jan. 2029","0,00","EUR","30 set. 2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","839 220,84","0,38","839 220,84","841 000,00","841 000,00","99,79","Alemanha","-","3,76","15 ago. 2030","0,00","EUR","19 jun. 2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","838 167,78","0,38","838 167,78","749 000,00","749 000,00","109,76","Holanda","-","3,04","15 jan. 2030","2,50","EUR","06 abr. 2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","837 448,35","0,38","837 448,35","670 000,00","670 000,00","123,39","Alemanha","-","6,50","04 jul. 2034","4,75","EUR","31 jan. 2003"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","827 888,48","0,37","827 888,48","1 279 000,00","1 279 000,00","64,72","Austrália","-","7,94","21 out. 2036","4,25","AUD","30 jul. 2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","820 484,25","0,37","820 484,25","776 000,00","776 000,00","105,36","Áustria","-","2,28","20 fev. 2029","0,50","EUR","05 fev. 2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","819 632,40","0,37","819 632,40","790 000,00","790 000,00","103,40","Alemanha","-","5,47","15 ago. 2032","1,70","EUR","08 jul. 2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","811 357,55","0,37","811 357,55","1 244 000,00","1 244 000,00","64,12","Austrália","-","6,34","21 mai. 2034","3,75","AUD","15 nov. 2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","807 855,04","0,36","807 855,04","740 000,00","740 000,00","106,96","Áustria","-","7,22","20 fev. 2035","2,95","EUR","04 fev. 2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","804 976,12","0,36","804 976,12","765 000,00","765 000,00","104,47","Holanda","-","7,73","15 jul. 2035","2,50","EUR","06 mar. 2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","801 568,31","0,36","801 568,31","1 227 000,00","1 227 000,00","65,07","Austrália","-","7,55","21 mar. 2036","4,25","AUD","11 fev. 2025"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","797 460,82","0,36","797 460,82","4 548 000,00","4 548 000,00","16,90","Dinamarca","-","9,81","15 nov. 2039","4,50","DKK","14 nov. 2008"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","791 208,71","0,36","791 208,71","1 343 000,00","1 343 000,00","58,27","Austrália","-","7,38","21 jun. 2035","2,75","AUD","31 mar. 2015"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","779 486,30","0,35","779 486,30","757 000,00","757 000,00","102,97","Alemanha","-","2,77","15 ago. 2029","0,00","EUR","12 jul. 2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","777 808,44","0,35","777 808,44","738 000,00","738 000,00","105,20","Alemanha","-","2,28","15 fev. 2029","0,25","EUR","11 jan. 2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","776 299,37","0,35","776 299,37","1 393 000,00","1 393 000,00","54,96","Canadá","-","17,98","01 dez. 2055","2,75","CAD","30 jan. 2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","776 053,14","0,35","776 053,14","783 000,00","783 000,00","98,44","Áustria","-","5,11","20 fev. 2032","0,90","EUR","30 mar. 2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","775 282,24","0,35","775 282,24","1 077 000,00","1 077 000,00","71,72","Alemanha","-","17,95","15 ago. 2048","1,25","EUR","22 set. 2017"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","773 654,16","0,35","773 654,16","708 000,00","708 000,00","107,13","Holanda","-","5,64","15 jan. 2033","2,50","EUR","09 mar. 2012"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","766 180,32","0,34","766 180,32","701 000,00","701 000,00","108,74","Áustria","-","1,31","20 fev. 2028","0,75","EUR","25 jan. 2018"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","760 736,10","0,34","760 736,10","733 000,00","733 000,00","103,71","Holanda","-","2,68","15 jul. 2029","0,25","EUR","14 fev. 2019"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","759 672,49","0,34","759 672,49","1 147 000,00","1 147 000,00","65,23","Austrália","-","7,31","21 dez. 2035","4,25","AUD","31 jul. 2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","749 292,21","0,34","749 292,21","1 063 000,00","1 063 000,00","69,58","Canadá","-","6,20","01 dez. 2033","3,25","CAD","26 jun. 2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","743 227,23","0,33","743 227,23","584 000,00","584 000,00","122,35","Alemanha","-","3,68","04 jan. 2031","5,50","EUR","27 out. 2000"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","740 360,85","0,33","740 360,85","577 000,00","577 000,00","126,71","Alemanha","-","10,25","04 jul. 2040","4,75","EUR","25 jul. 2008"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","739 674,25","0,33","739 674,25","693 000,00","693 000,00","106,68","Alemanha","-","1,79","15 ago. 2028","0,25","EUR","13 jul. 2018"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","739 200,52","0,33","739 200,52","660 000,00","660 000,00","110,70","Alemanha","-","1,43","13 abr. 2028","2,20","EUR","19 jan. 2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","737 004,32","0,33","737 004,32","851 000,00","851 000,00","86,11","Alemanha","-","10,63","15 mai. 2038","1,00","EUR","29 abr. 2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","733 925,25","0,33","733 925,25","661 000,00","661 000,00","108,84","Alemanha","-","2,90","15 nov. 2029","2,10","EUR","20 out. 2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","728 119,43","0,33","728 119,43","755 000,00","755 000,00","96,44","Holanda","-","4,66","15 jul. 2031","0,00","EUR","11 fev. 2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","725 389,11","0,33","725 389,11","661 000,00","661 000,00","107,57","Áustria","-","6,46","20 fev. 2034","2,90","EUR","25 jan. 2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","720 014,47","0,32","720 014,47","748 000,00","748 000,00","96,11","Holanda","-","5,56","15 jul. 2032","0,50","EUR","17 fev. 2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","718 735,75","0,32","718 735,75","937 000,00","937 000,00","76,33","Alemanha","-","19,56","15 ago. 2053","1,80","EUR","18 out. 2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","712 305,46","0,32","712 305,46","654 000,00","654 000,00","106,12","Holanda","-","12,71","15 jan. 2044","3,25","EUR","19 out. 2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","700 093,45","0,32","700 093,45","658 000,00","658 000,00","105,56","Holanda","-","8,42","15 jul. 2036","2,75","EUR","05 mar. 2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","697 951,26","0,31","697 951,26","1 030 000,00","1 030 000,00","67,06","Canadá","-","5,53","01 dez. 2032","2,50","CAD","08 ago. 2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","696 650,88","0,31","696 650,88","850 000,00","850 000,00","80,24","Holanda","-","19,08","15 jan. 2054","2,00","EUR","29 set. 2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","694 537,25","0,31","694 537,25","653 000,00","653 000,00","105,60","Holanda","-","6,94","15 jul. 2034","2,50","EUR","08 fev. 2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","694 161,79","0,31","694 161,79","519 000,00","519 000,00","133,02","Reino Unido","-","1,31","07 mar. 2028","4,38","GBP","14 nov. 2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","693 685,89","0,31","693 685,89","1 562 000,00","1 562 000,00","43,92","Canadá","-","19,09","01 dez. 2053","1,75","CAD","03 ago. 2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","692 016,16","0,31","692 016,16","623 000,00","623 000,00","108,93","Holanda","-","3,93","15 jan. 2031","2,50","EUR","15 jan. 2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","688 294,71","0,31","688 294,71","653 000,00","653 000,00","105,40","Alemanha","-","2,04","15 nov. 2028","0,00","EUR","29 abr. 2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","681 469,81","0,31","681 469,81","694 000,00","694 000,00","98,19","Alemanha","-","4,26","15 fev. 2031","0,00","EUR","08 jan. 2021"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","679 480,37","0,31","679 480,37","601 000,00","601 000,00","110,78","Alemanha","-","1,11","16 dez. 2027","2,00","EUR","16 out. 2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","677 067,49","0,30","677 067,49","614 000,00","614 000,00","110,19","Alemanha","-","2,85","11 out. 2029","2,50","EUR","18 jul. 2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","670 168,88","0,30","670 168,88","617 000,00","617 000,00","108,62","Alemanha","-","1,05","15 nov. 2027","0,00","EUR","14 mai. 2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","662 180,14","0,30","662 180,14","925 000,00","925 000,00","71,26","Canadá","-","1,78","01 set. 2028","3,25","CAD","21 abr. 2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","662 121,22","0,30","662 121,22","489 000,00","489 000,00","133,03","Reino Unido","-","3,64","07 dez. 2030","4,75","GBP","03 out. 2007"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","653 078,39","0,29","653 078,39","986 000,00","986 000,00","65,68","Canadá","-","5,18","01 jun. 2032","2,00","CAD","16 mar. 2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","649 392,87","0,29","649 392,87","725 000,00","725 000,00","89,05","Alemanha","-","18,74","15 ago. 2054","2,50","EUR","06 fev. 2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","647 373,20","0,29","647 373,20","966 000,00","966 000,00","67,01","Austrália","-","8,39","21 out. 2037","4,75","AUD","29 jan. 2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","645 188,70","0,29","645 188,70","639 000,00","639 000,00","99,69","Alemanha","-","11,75","15 mai. 2041","2,60","EUR","12 abr. 2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","640 766,68","0,29","640 766,68","597 000,00","597 000,00","106,57","Holanda","-","6,12","15 jul. 2033","2,50","EUR","09 fev. 2023"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","632 367,91","0,28","632 367,91","1 146 000,00","1 146 000,00","55,17","Nova Zelândia","-","2,37","20 abr. 2029","3,00","NZD","16 mar. 2018"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","606 213,16","0,27","606 213,16","459 000,00","459 000,00","131,35","Reino Unido","-","3,08","07 mar. 2030","4,38","GBP","09 jan. 2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","605 180,27","0,27","605 180,27","477 000,00","477 000,00","126,83","Reino Unido","-","1,25","31 jan. 2028","0,13","GBP","12 jun. 2020"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","594 231,84","0,27","594 231,84","530 000,00","530 000,00","111,31","Alemanha","-","1,84","13 set. 2028","2,70","EUR","16 jul. 2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","588 968,62","0,27","588 968,62","543 000,00","543 000,00","107,37","Alemanha","-","12,07","04 jul. 2042","3,25","EUR","23 jul. 2010"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","582 755,89","0,26","582 755,89","713 000,00","713 000,00","81,73","Alemanha","-","9,41","15 mai. 2036","0,00","EUR","05 mar. 2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","581 999,24","0,26","581 999,24","522 000,00","522 000,00","110,68","Alemanha","-","4,59","08 out. 2031","2,90","EUR","23 jul. 2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","579 403,65","0,26","579 403,65","442 000,00","442 000,00","128,96","Reino Unido","-","4,85","07 jun. 2032","4,25","GBP","25 mai. 2000"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","576 659,30","0,26","576 659,30","451 000,00","451 000,00","127,11","Reino Unido","-","6,80","07 mar. 2035","4,50","GBP","12 fev. 2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","574 467,91","0,26","574 467,91","446 000,00","446 000,00","128,06","Reino Unido","-","6,47","07 set. 2034","4,50","GBP","17 jun. 2009"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","572 059,58","0,26","572 059,58","534 000,00","534 000,00","106,59","Irlanda","-","2,49","15 mai. 2029","1,10","EUR","16 jan. 2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","565 396,89","0,25","565 396,89","506 000,00","506 000,00","108,73","Holanda","-","17,63","15 jan. 2056","3,50","EUR","25 set. 2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","564 521,91","0,25","564 521,91","578 000,00","578 000,00","97,65","Áustria","-","17,44","20 out. 2053","3,15","EUR","25 abr. 2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","560 011,64","0,25","560 011,64","800 000,00","800 000,00","69,38","Canadá","-","8,34","01 dez. 2036","3,50","CAD","23 jul. 2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","553 512,91","0,25","553 512,91","418 000,00","418 000,00","131,04","Reino Unido","-","2,54","22 jul. 2029","4,13","GBP","01 mai. 2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","550 118,97","0,25","550 118,97","525 000,00","525 000,00","103,67","Áustria","-","6,81","23 mai. 2034","2,40","EUR","17 abr. 2013"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","548 561,08","0,25","548 561,08","545 000,00","545 000,00","100,65","Áustria","-","3,28","20 fev. 2030","0,00","EUR","05 fev. 2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","548 291,48","0,25","548 291,48","521 000,00","521 000,00","105,24","Áustria","-","1,97","20 out. 2028","0,00","EUR","26 jan. 2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","548 108,20","0,25","548 108,20","577 000,00","577 000,00","94,99","Alemanha","-","5,24","15 fev. 2032","0,00","EUR","07 jan. 2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","546 375,71","0,25","546 375,71","718 000,00","718 000,00","75,67","Holanda","-","12,43","15 jan. 2040","0,50","EUR","23 mai. 2019"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","539 748,87","0,24","539 748,87","1 075 000,00","1 075 000,00","49,84","Nova Zelândia","-","4,28","15 mai. 2031","1,50","NZD","25 set. 2019"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","538 140,05","0,24","538 140,05","486 000,00","486 000,00","109,48","Alemanha","-","2,37","12 abr. 2029","2,10","EUR","18 jan. 2024"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","536 770,99","0,24","536 770,99","413 000,00","413 000,00","129,28","Reino Unido","-","3,92","07 mar. 2031","4,13","GBP","24 out. 2025"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","536 029,50","0,24","536 029,50","403 000,00","403 000,00","130,79","Reino Unido","-","2,38","22 mai. 2029","4,00","GBP","09 out. 2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","533 740,32","0,24","533 740,32","437 000,00","437 000,00","120,70","Alemanha","-","9,87","04 jul. 2039","4,25","EUR","26 jan. 2007"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","533 390,30","0,24","533 390,30","448 000,00","448 000,00","119,06","Reino Unido","-","2,89","22 out. 2029","0,88","GBP","19 jun. 2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","530 641,59","0,24","530 641,59","392 000,00","392 000,00","133,24","Reino Unido","-","1,07","07 dez. 2027","4,25","GBP","06 set. 2006"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","530 616,30","0,24","530 616,30","479 000,00","479 000,00","108,15","Áustria","-","7,87","20 fev. 2036","3,20","EUR","28 jan. 2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","529 168,98","0,24","529 168,98","391 000,00","391 000,00","133,09","Reino Unido","-","1,53","07 jun. 2028","4,50","GBP","21 jun. 2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","527 361,93","0,24","527 361,93","1 111 000,00","1 111 000,00","47,47","Alemanha","-","23,39","15 ago. 2050","0,00","EUR","23 ago. 2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","519 793,89","0,23","519 793,89","770 000,00","770 000,00","66,53","Canadá","-","13,33","01 dez. 2045","3,50","CAD","13 jun. 2011"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","517 635,40","0,23","517 635,40","639 000,00","639 000,00","80,69","Singapura","-","3,64","01 set. 2030","2,88","SGD","01 set. 2010"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","517 310,07","0,23","517 310,07","460 000,00","460 000,00","111,06","Alemanha","-","1,59","14 jun. 2028","2,50","EUR","23 abr. 2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","511 985,13","0,23","511 985,13","726 000,00","726 000,00","69,96","Canadá","-","1,56","01 jun. 2028","2,00","CAD","01 ago. 2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","510 687,41","0,23","510 687,41","460 000,00","460 000,00","107,81","Alemanha","-","5,44","15 nov. 2032","2,50","EUR","29 ago. 2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","510 699,42","0,23","510 699,42","500 000,00","500 000,00","100,94","Áustria","-","13,11","20 jun. 2044","3,15","EUR","03 jul. 2012"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","505 922,68","0,23","505 922,68","398 000,00","398 000,00","125,84","Reino Unido","-","6,42","31 jul. 2034","4,25","GBP","12 jun. 2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","504 597,42","0,23","504 597,42","737 000,00","737 000,00","67,70","Canadá","-","5,89","01 jun. 2033","2,75","CAD","06 fev. 2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","501 527,46","0,23","501 527,46","591 000,00","591 000,00","84,86","Alemanha","-","8,42","15 mai. 2035","0,00","EUR","13 mai. 2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","498 829,33","0,22","498 829,33","390 000,00","390 000,00","127,91","Reino Unido","-","4,46","22 out. 2031","4,00","GBP","29 fev. 2024"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","494 896,49","0,22","494 896,49","448 000,00","448 000,00","109,29","Irlanda","-","3,37","15 mai. 2030","2,40","EUR","11 nov. 2014"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","494 226,45","0,22","494 226,45","384 000,00","384 000,00","128,70","Reino Unido","-","7,19","22 out. 2035","4,75","GBP","03 set. 2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","491 794,76","0,22","491 794,76","675 000,00","675 000,00","71,74","Canadá","-","10,79","01 jun. 2041","4,00","CAD","09 jun. 2008"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","490 274,32","0,22","490 274,32","614 000,00","614 000,00","78,45","Canadá","-","8,16","01 jun. 2037","5,00","CAD","19 jul. 2004"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","485 250,09","0,22","485 250,09","622 000,00","622 000,00","77,62","Singapura","-","8,67","01 ago. 2036","2,25","SGD","01 ago. 2016"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","485 111,13","0,22","485 111,13","681 000,00","681 000,00","70,87","Canadá","-","1,94","01 nov. 2028","3,00","CAD","20 ago. 2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","484 967,86","0,22","484 967,86","642 000,00","642 000,00","75,54","Holanda","-","11,04","15 jan. 2038","0,00","EUR","15 abr. 2021"
"SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","484 239,77","0,22","484 239,77","5 075 000,00","5 075 000,00","9,47","Suécia","-","2,97","12 nov. 2029","0,75","SEK","01 jun. 2018"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","483 373,27","0,22","483 373,27","550 000,00","550 000,00","86,38","Irlanda","-","14,47","18 fev. 2045","2,00","EUR","10 fev. 2015"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","482 160,32","0,22","482 160,32","439 500,00","439 500,00","109,69","Áustria","-","2,88","20 out. 2029","2,50","EUR","04 set. 2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","481 958,32","0,22","481 958,32","439 000,00","439 000,00","108,83","Alemanha","-","8,41","15 ago. 2036","3,00","EUR","10 jul. 2026"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","481 154,89","0,22","481 154,89","601 000,00","601 000,00","79,09","Singapura","-","1,48","01 mai. 2028","2,63","SGD","02 mai. 2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","479 912,77","0,22","479 912,77","445 000,00","445 000,00","107,77","Reino Unido","-","4,63","31 jul. 2031","0,25","GBP","13 nov. 2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","477 579,71","0,21","477 579,71","392 290,00","392 290,00","121,59","Reino Unido","-","2,21","31 jan. 2029","0,50","GBP","02 set. 2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","476 475,66","0,21","476 475,66","432 000,00","432 000,00","110,27","Alemanha","-","0,97","15 out. 2027","1,30","EUR","07 set. 2022"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","473 454,50","0,21","473 454,50","867 000,00","867 000,00","53,56","Nova Zelândia","-","7,54","15 mai. 2036","4,25","NZD","27 ago. 2024"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","471 966,06","0,21","471 966,06","846 000,00","846 000,00","54,74","Nova Zelândia","-","6,24","15 mai. 2034","4,25","NZD","22 nov. 2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","470 080,35","0,21","470 080,35","438 000,00","438 000,00","106,98","Finlândia","-","6,99","15 set. 2034","3,00","EUR","30 abr. 2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","466 274,99","0,21","466 274,99","430 000,00","430 000,00","108,10","Finlândia","-","6,20","15 set. 2033","3,00","EUR","04 mai. 2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","463 450,47","0,21","463 450,47","644 000,00","644 000,00","71,62","Canadá","-","1,31","01 mar. 2028","3,50","CAD","21 out. 2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","448 050,73","0,20","448 050,73","990 000,00","990 000,00","45,26","Holanda","-","24,79","15 jan. 2052","0,00","EUR","24 set. 2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","447 280,42","0,20","447 280,42","397 000,00","397 000,00","110,99","Finlândia","-","2,36","15 abr. 2029","2,88","EUR","30 ago. 2023"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","441 984,93","0,20","441 984,93","3 037 000,00","3 037 000,00","14,24","Dinamarca","-","6,36","15 nov. 2033","2,25","DKK","10 fev. 2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","439 246,64","0,20","439 246,64","630 000,00","630 000,00","68,25","Austrália","-","8,45","21 mai. 2038","5,00","AUD","25 ago. 2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","437 049,15","0,20","437 049,15","456 000,00","456 000,00","95,84","Irlanda","-","4,92","18 out. 2031","0,00","EUR","12 jan. 2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","434 497,98","0,20","434 497,98","357 000,00","357 000,00","120,73","Reino Unido","-","5,51","31 jan. 2033","3,25","GBP","11 jan. 2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","433 970,47","0,20","433 970,47","349 000,00","349 000,00","123,64","Reino Unido","-","7,50","07 mar. 2036","4,25","GBP","27 fev. 2003"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","432 428,41","0,19","432 428,41","384 000,00","384 000,00","111,26","Áustria","-","2,46","23 mai. 2029","2,90","EUR","25 abr. 2023"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","430 063,99","0,19","430 063,99","4 358 000,00","4 358 000,00","9,84","Noruega","-","2,76","06 set. 2029","1,75","NOK","06 mar. 2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","429 850,91","0,19","429 850,91","357 000,00","357 000,00","119,09","Reino Unido","-","9,57","31 jan. 2040","4,38","GBP","04 set. 2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","429 241,38","0,19","429 241,38","403 000,00","403 000,00","106,17","Finlândia","-","7,76","15 set. 2035","3,00","EUR","07 mai. 2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","426 814,08","0,19","426 814,08","522 000,00","522 000,00","80,16","Canadá","-","5,45","01 jun. 2033","5,75","CAD","15 out. 2001"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","425 246,19","0,19","425 246,19","727 000,00","727 000,00","57,73","Canadá","-","15,37","01 dez. 2048","2,75","CAD","02 jun. 2014"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","424 743,33","0,19","424 743,33","388 000,00","388 000,00","109,17","Reino Unido","-","5,00","31 jan. 2032","1,00","GBP","02 dez. 2021"
"SGV","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","424 219,40","0,19","424 219,40","4 440 000,00","4 440 000,00","9,55","Suécia","-","8,78","15 out. 2036","2,50","SEK","09 jun. 2025"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","423 234,92","0,19","423 234,92","728 000,00","728 000,00","57,03","Nova Zelândia","-","3,20","15 mai. 2030","4,50","NZD","14 mar. 2023"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","422 392,52","0,19","422 392,52","751 000,00","751 000,00","55,13","Nova Zelândia","-","6,85","15 mai. 2035","4,50","NZD","11 abr. 2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","421 507,19","0,19","421 507,19","602 000,00","602 000,00","69,39","Canadá","-","2,48","01 jun. 2029","2,25","CAD","27 jul. 2018"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","419 330,08","0,19","419 330,08","519 000,00","519 000,00","80,11","Singapura","-","2,57","01 jul. 2029","2,88","SGD","01 jul. 2014"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","417 803,89","0,19","417 803,89","4 365 000,00","4 365 000,00","9,47","Suécia","-","7,65","11 mai. 2035","2,25","SEK","02 fev. 2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","411 456,24","0,19","411 456,24","327 000,00","327 000,00","125,83","Reino Unido","-","1,93","22 out. 2028","1,63","GBP","16 mar. 2018"
"SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","407 748,61","0,18","407 748,61","4 155 000,00","4 155 000,00","9,78","Suécia","-","1,53","12 mai. 2028","0,75","SEK","27 jan. 2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","406 332,48","0,18","406 332,48","917 000,00","917 000,00","44,31","Alemanha","-","25,36","15 ago. 2052","0,00","EUR","08 set. 2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","401 322,85","0,18","401 322,85","394 000,00","394 000,00","101,59","Reino Unido","-","6,38","31 jul. 2033","0,88","GBP","22 set. 2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","400 300,72","0,18","400 300,72","395 000,00","395 000,00","101,34","Alemanha","-","3,27","15 fev. 2030","0,00","EUR","10 jan. 2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","400 006,58","0,18","400 006,58","419 000,00","419 000,00","95,45","Finlândia","-","4,81","15 set. 2031","0,13","EUR","26 mai. 2021"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","398 334,55","0,18","398 334,55","742 000,00","742 000,00","53,62","Nova Zelândia","-","1,53","15 mai. 2028","0,25","NZD","04 nov. 2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","398 055,17","0,18","398 055,17","343 000,00","343 000,00","114,89","Reino Unido","-","8,75","29 jan. 2038","3,75","GBP","09 nov. 2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","397 456,33","0,18","397 456,33","330 000,00","330 000,00","115,42","Alemanha","-","1,13","04 jan. 2028","5,63","EUR","23 jan. 1998"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","393 219,94","0,18","393 219,94","327 000,00","327 000,00","120,25","Reino Unido","-","11,11","22 out. 2043","4,75","GBP","16 nov. 2023"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","392 092,08","0,18","392 092,08","467 000,00","467 000,00","83,59","Singapura","-","6,11","01 set. 2033","3,38","SGD","02 set. 2013"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","392 069,46","0,18","392 069,46","349 000,00","349 000,00","110,63","Alemanha","-","1,35","15 mar. 2028","2,10","EUR","29 jan. 2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","390 918,34","0,18","390 918,34","369 000,00","369 000,00","105,91","Irlanda","-","7,17","18 out. 2034","2,60","EUR","18 jan. 2024"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","388 472,25","0,17","388 472,25","410 000,00","410 000,00","93,91","Irlanda","-","9,42","15 mai. 2037","1,70","EUR","11 jan. 2017"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","387 194,12","0,17","387 194,12","743 000,00","743 000,00","51,31","Austrália","-","11,06","21 mai. 2041","2,75","AUD","27 jul. 2018"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","385 874,82","0,17","385 874,82","620 000,00","620 000,00","61,12","Austrália","-","13,85","21 jun. 2054","4,75","AUD","24 out. 2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","384 236,70","0,17","384 236,70","360 000,00","360 000,00","106,68","Finlândia","-","1,87","15 set. 2028","0,50","EUR","04 set. 2018"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","381 311,06","0,17","381 311,06","458 000,00","458 000,00","82,95","Singapura","-","15,03","01 mar. 2046","2,75","SGD","01 mar. 2016"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","378 341,26","0,17","378 341,26","289 000,00","289 000,00","129,52","Reino Unido","-","6,02","31 jan. 2034","4,63","GBP","12 out. 2023"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","377 618,83","0,17","377 618,83","344 000,00","344 000,00","108,57","Irlanda","-","8,24","18 jun. 2036","3,10","EUR","21 jan. 2026"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","377 316,19","0,17","377 316,19","754 000,00","754 000,00","49,55","Nova Zelândia","-","5,10","15 mai. 2032","2,00","NZD","16 jun. 2021"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","377 183,38","0,17","377 183,38","360 000,00","360 000,00","103,87","Irlanda","-","4,20","18 mar. 2031","1,35","EUR","17 out. 2018"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","374 720,88","0,17","374 720,88","352 000,00","352 000,00","105,48","Áustria","-","10,28","15 jul. 2039","3,20","EUR","29 mai. 2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","372 517,71","0,17","372 517,71","360 000,00","360 000,00","103,42","Finlândia","-","2,85","15 set. 2029","0,50","EUR","12 fev. 2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","372 469,62","0,17","372 469,62","310 000,00","310 000,00","117,90","Reino Unido","-","10,70","07 dez. 2042","4,50","GBP","06 jun. 2007"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","365 790,64","0,16","365 790,64","365 000,00","365 000,00","100,05","Finlândia","-","5,58","15 set. 2032","1,50","EUR","01 jun. 2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","360 021,53","0,16","360 021,53","282 000,00","282 000,00","125,29","Reino Unido","-","8,79","07 dez. 2038","4,75","GBP","23 abr. 2004"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","359 859,76","0,16","359 859,76","333 000,00","333 000,00","106,31","Alemanha","-","5,75","15 fev. 2033","2,30","EUR","03 mai. 2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","357 735,90","0,16","357 735,90","456 000,00","456 000,00","77,59","Áustria","-","17,10","23 mai. 2049","1,85","EUR","31 mai. 2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","355 550,55","0,16","355 550,55","472 000,00","472 000,00","74,21","Áustria","-","16,29","20 fev. 2047","1,50","EUR","23 fev. 2016"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","350 651,28","0,16","350 651,28","322 000,00","322 000,00","108,46","Irlanda","-","1,53","15 mai. 2028","0,90","EUR","10 jan. 2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","345 655,68","0,16","345 655,68","380 000,00","380 000,00","90,77","Reino Unido","-","8,25","31 jul. 2035","0,63","GBP","09 set. 2020"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","343 569,70","0,15","343 569,70","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","343 380,45","0,15","343 380,45","344 000,00","344 000,00","99,82","Alemanha","-","3,76","15 ago. 2030","0,00","EUR","31 ago. 2020"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","338 356,17","0,15","338 356,17","2 375 000,00","2 375 000,00","13,93","Dinamarca","-","7,96","15 nov. 2035","2,25","DKK","07 fev. 2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","338 251,48","0,15","338 251,48","701 000,00","701 000,00","48,07","Austrália","-","13,60","21 mar. 2047","3,00","AUD","19 out. 2016"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","337 853,17","0,15","337 853,17","284 000,00","284 000,00","116,84","Reino Unido","-","9,96","07 dez. 2040","4,25","GBP","30 jun. 2010"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","337 710,12","0,15","337 710,12","232 000,00","232 000,00","143,68","Suíça","-","8,43","08 mar. 2036","2,50","CHF","08 mar. 2006"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","336 649,07","0,15","336 649,07","986 000,00","986 000,00","33,73","Austrália","-","16,68","21 jun. 2051","1,75","AUD","05 ago. 2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","336 573,62","0,15","336 573,62","342 000,00","342 000,00","98,41","Finlândia","-","3,84","15 set. 2030","0,00","EUR","02 set. 2020"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","336 428,99","0,15","336 428,99","264 000,00","264 000,00","126,75","Reino Unido","-","5,47","07 mar. 2033","4,13","GBP","30 out. 2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","335 893,14","0,15","335 893,14","309 000,00","309 000,00","108,32","Finlândia","-","8,39","15 set. 2036","3,35","EUR","16 abr. 2026"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","334 910,17","0,15","334 910,17","436 000,00","436 000,00","76,42","Singapura","-","4,46","01 jul. 2031","1,63","SGD","01 jul. 2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","334 445,17","0,15","334 445,17","281 000,00","281 000,00","118,31","Reino Unido","-","9,47","07 set. 2039","4,25","GBP","05 mar. 2009"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","332 274,48","0,15","332 274,48","3 388 000,00","3 388 000,00","9,75","Noruega","-","6,06","15 ago. 2033","3,00","NOK","15 fev. 2023"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","331 591,14","0,15","331 591,14","332 000,00","332 000,00","99,87","Irlanda","-","3,92","18 out. 2030","0,20","EUR","16 jun. 2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","329 789,30","0,15","329 789,30","299 000,00","299 000,00","107,57","Alemanha","-","14,29","15 mai. 2047","3,40","EUR","03 fev. 2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","328 971,37","0,15","328 971,37","252 000,00","252 000,00","129,07","Reino Unido","-","7,54","31 jul. 2036","4,88","GBP","15 abr. 2026"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","327 473,12","0,15","327 473,12","3 675 000,00","3 675 000,00","8,91","Suécia","-","4,48","12 mai. 2031","0,13","SEK","27 mar. 2020"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","327 380,98","0,15","327 380,98","175 000,00","175 000,00","186,29","Suíça","-","29,08","25 jun. 2064","2,00","CHF","25 jun. 2014"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","326 225,13","0,15","326 225,13","2 327 000,00","2 327 000,00","13,95","Dinamarca","-","2,99","15 nov. 2029","0,50","DKK","25 jan. 2019"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","324 939,52","0,15","324 939,52","368 000,00","368 000,00","87,78","Singapura","-","25,30","01 ago. 2072","3,00","SGD","15 ago. 2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","323 325,80","0,15","323 325,80","293 000,00","293 000,00","108,89","Finlândia","-","3,28","15 abr. 2030","2,50","EUR","27 ago. 2024"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","321 388,23","0,14","321 388,23","218 000,00","218 000,00","145,14","Suíça","-","5,85","08 abr. 2033","3,50","CHF","08 abr. 2003"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","320 791,13","0,14","320 791,13","245 000,00","245 000,00","129,35","Reino Unido","-","9,68","31 jan. 2041","5,25","GBP","15 out. 2025"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","320 479,39","0,14","320 479,39","322 000,00","322 000,00","98,89","Irlanda","-","6,18","15 mai. 2033","1,30","EUR","17 abr. 2018"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","320 000,74","0,14","320 000,74","604 000,00","604 000,00","52,94","Nova Zelândia","-","5,68","14 abr. 2033","3,50","NZD","22 out. 2015"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","318 531,38","0,14","318 531,38","338 000,00","338 000,00","93,95","Reino Unido","-","9,42","07 set. 2037","1,75","GBP","09 nov. 2016"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","317 824,70","0,14","317 824,70","434 000,00","434 000,00","72,49","Irlanda","-","18,33","15 mai. 2050","1,50","EUR","16 mai. 2019"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","314 713,35","0,14","314 713,35","309 000,00","309 000,00","101,81","Irlanda","-","13,06","18 out. 2043","3,00","EUR","12 jan. 2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","313 208,59","0,14","313 208,59","390 000,00","390 000,00","80,31","Áustria","-","9,69","20 out. 2036","0,25","EUR","23 set. 2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","313 163,97","0,14","313 163,97","279 000,00","279 000,00","112,25","Reino Unido","-","3,88","22 out. 2030","0,38","GBP","13 mai. 2020"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","312 959,33","0,14","312 959,33","236 000,00","236 000,00","131,70","Suíça","-","4,46","22 jun. 2031","2,25","CHF","22 jun. 2011"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","309 974,03","0,14","309 974,03","264 000,00","264 000,00","117,41","Suíça","-","7,66","26 jun. 2034","0,00","CHF","26 jun. 2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","308 516,47","0,14","308 516,47","285 000,00","285 000,00","106,13","Reino Unido","-","14,49","07 dez. 2055","4,25","GBP","27 mai. 2005"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","307 185,81","0,14","307 185,81","302 000,00","302 000,00","100,55","Reino Unido","-","12,19","22 jan. 2045","3,50","GBP","25 jun. 2014"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","305 966,54","0,14","305 966,54","220 000,00","220 000,00","138,21","Suíça","-","13,95","30 abr. 2042","1,50","CHF","30 abr. 2012"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","304 380,89","0,14","304 380,89","3 203 000,00","3 203 000,00","9,48","Noruega","-","3,65","19 ago. 2030","1,38","NOK","19 fev. 2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","301 458,26","0,14","301 458,26","275 000,00","275 000,00","108,30","Reino Unido","-","14,20","31 jul. 2054","4,38","GBP","24 jan. 2024"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","300 869,52","0,14","300 869,52","4 239 000,00","4 239 000,00","7,06","Dinamarca","-","24,22","15 nov. 2052","0,25","DKK","03 abr. 2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","298 407,52","0,13","298 407,52","520 000,00","520 000,00","56,89","Áustria","-","20,68","20 mar. 2051","0,75","EUR","02 abr. 2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","296 069,85","0,13","296 069,85","275 000,00","275 000,00","105,75","Alemanha","-","7,33","15 fev. 2035","2,50","EUR","10 abr. 2025"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","295 278,44","0,13","295 278,44","225 000,00","225 000,00","130,75","Suíça","-","10,03","27 jun. 2037","1,25","CHF","27 jun. 2012"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","294 807,80","0,13","294 807,80","262 000,00","262 000,00","112,51","Luxemburgo","-","8,39","21 out. 2036","3,70","EUR","21 out. 2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","292 650,96","0,13","292 650,96","292 000,00","292 000,00","99,79","Finlândia","-","4,33","15 abr. 2031","0,75","EUR","10 mar. 2015"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","291 899,64","0,13","291 899,64","2 846 000,00","2 846 000,00","10,11","Noruega","-","7,24","12 jun. 2035","3,75","NOK","12 fev. 2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","289 747,76","0,13","289 747,76","353 000,00","353 000,00","81,96","Singapura","-","12,57","01 abr. 2042","2,75","SGD","02 abr. 2012"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","287 357,18","0,13","287 357,18","255 000,00","255 000,00","110,56","Reino Unido","-","12,25","07 dez. 2046","4,25","GBP","12 mai. 2006"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","283 709,62","0,13","283 709,62","350 000,00","350 000,00","80,76","Singapura","-","7,42","01 mar. 2035","2,75","SGD","03 mar. 2025"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","280 316,69","0,13","280 316,69","2 965 000,00","2 965 000,00","9,29","Suécia","-","6,46","11 nov. 2033","1,75","SEK","06 mai. 2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","280 194,42","0,13","280 194,42","372 000,00","372 000,00","75,32","Reino Unido","-","12,75","22 out. 2041","1,25","GBP","22 jan. 2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","278 702,11","0,13","278 702,11","348 000,00","348 000,00","79,59","Singapura","-","1,72","01 ago. 2028","2,88","SGD","01 ago. 2023"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","276 261,12","0,12","276 261,12","295 000,00","295 000,00","92,65","Singapura","-","18,84","01 jun. 2054","3,25","SGD","03 jun. 2024"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","275 811,81","0,12","275 811,81","2 134 000,00","2 134 000,00","12,92","Dinamarca","-","5,00","15 nov. 2031","0,00","DKK","22 jan. 2021"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","274 974,16","0,12","274 974,16","345 000,00","345 000,00","79,59","Singapura","-","3,28","01 abr. 2030","2,50","SGD","01 abr. 2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","270 784,42","0,12","270 784,42","286 000,00","286 000,00","93,79","Finlândia","-","12,39","04 jul. 2042","2,63","EUR","03 jul. 2012"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","265 084,32","0,12","265 084,32","2 576 000,00","2 576 000,00","10,09","Noruega","-","6,39","13 abr. 2034","3,63","NOK","13 fev. 2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) GREEN RegS","Treasury","Fixed Income","264 960,62","0,12","264 960,62","394 000,00","394 000,00","66,25","Austrália","-","6,32","21 jun. 2034","4,25","AUD","14 jun. 2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","263 386,49","0,12","263 386,49","242 000,00","242 000,00","107,31","Finlândia","-","5,02","15 abr. 2032","2,63","EUR","28 ago. 2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","262 596,35","0,12","262 596,35","334 000,00","334 000,00","78,05","Singapura","-","10,81","01 jul. 2039","2,38","SGD","01 jul. 2019"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","262 251,88","0,12","262 251,88","457 000,00","457 000,00","56,62","Austrália","-","9,75","21 jun. 2039","3,25","AUD","21 out. 2015"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","260 480,69","0,12","260 480,69","2 655 000,00","2 655 000,00","9,72","Suécia","-","5,20","01 jun. 2032","2,25","SEK","20 mar. 2012"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","257 592,69","0,12","257 592,69","335 000,00","335 000,00","76,52","Alemanha","-","19,57","15 ago. 2053","1,80","EUR","20 jun. 2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","256 900,56","0,12","256 900,56","220 000,00","220 000,00","115,17","Alemanha","-","1,63","04 jul. 2028","4,75","EUR","09 out. 1998"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","256 636,81","0,12","256 636,81","190 000,00","190 000,00","134,59","Suíça","-","15,15","28 jun. 2043","1,25","CHF","28 jun. 2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","256 144,80","0,12","256 144,80","257 000,00","257 000,00","98,41","Reino Unido","-","14,27","22 jul. 2052","3,75","GBP","28 set. 2011"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","254 366,12","0,11","254 366,12","278 000,00","278 000,00","89,78","Finlândia","-","17,69","15 abr. 2055","2,95","EUR","24 jan. 2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","253 751,45","0,11","253 751,45","226 000,00","226 000,00","111,35","Finlândia","-","1,65","04 jul. 2028","2,75","EUR","07 fev. 2012"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","252 017,33","0,11","252 017,33","210 000,00","210 000,00","115,28","Holanda","-","1,17","15 jan. 2028","5,50","EUR","15 jan. 1998"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","251 415,30","0,11","251 415,30","470 000,00","470 000,00","52,72","Canadá","-","20,30","01 dez. 2064","2,75","CAD","01 mai. 2014"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","251 423,77","0,11","251 423,77","380 000,00","380 000,00","66,16","Áustria","-","13,76","20 out. 2040","0,00","EUR","22 out. 2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","250 425,88","0,11","250 425,88","246 000,00","246 000,00","100,46","Reino Unido","-","15,57","22 jan. 2060","4,00","GBP","22 out. 2009"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","249 687,02","0,11","249 687,02","251 000,00","251 000,00","98,69","Estados Unidos","-","1,22","31 jan. 2028","3,50","USD","31 jan. 2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","248 679,45","0,11","248 679,45","224 000,00","224 000,00","108,89","Reino Unido","-","13,13","07 dez. 2049","4,25","GBP","03 set. 2008"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","247 760,41","0,11","247 760,41","1 649 000,00","1 649 000,00","14,74","Dinamarca","-","1,98","15 nov. 2028","2,00","DKK","23 jan. 2026"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","247 442,82","0,11","247 442,82","206 000,00","206 000,00","119,93","Suíça","-","17,80","28 jun. 2045","0,50","CHF","28 jun. 2017"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","247 096,22","0,11","247 096,22","262 000,00","262 000,00","93,66","Finlândia","-","7,03","15 abr. 2034","1,13","EUR","13 fev. 2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","246 074,79","0,11","246 074,79","245 000,00","245 000,00","99,24","Estados Unidos","-","1,14","31 dez. 2027","3,88","USD","03 jan. 2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","245 057,42","0,11","245 057,42","252 000,00","252 000,00","97,25","Reino Unido","-","14,71","22 out. 2053","3,75","GBP","25 jan. 2023"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","244 424,32","0,11","244 424,32","203 000,00","203 000,00","120,41","Suíça","-","2,66","22 jun. 2029","0,00","CHF","22 jun. 2016"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","243 687,22","0,11","243 687,22","220 000,00","220 000,00","109,52","Alemanha","-","2,37","12 abr. 2029","2,10","EUR","03 mai. 2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","242 846,67","0,11","242 846,67","303 000,00","303 000,00","80,07","Finlândia","-","9,26","15 abr. 2036","0,13","EUR","11 fev. 2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","241 033,95","0,11","241 033,95","188 000,00","188 000,00","122,63","Alemanha","-","2,84","04 jan. 2030","6,25","EUR","21 jan. 2000"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","239 983,56","0,11","239 983,56","275 000,00","275 000,00","87,07","Irlanda","-","8,26","15 mai. 2035","0,40","EUR","15 jan. 2020"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","238 152,22","0,11","238 152,22","195 000,00","195 000,00","121,88","Suíça","-","26,61","24 mai. 2055","0,50","CHF","24 mai. 2017"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","237 284,51","0,11","237 284,51","367 000,00","367 000,00","64,36","Finlândia","-","15,23","15 abr. 2043","0,50","EUR","02 fev. 2022"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","237 031,94","0,11","237 031,94","194 000,00","194 000,00","121,94","Suíça","-","3,56","27 mai. 2030","0,50","CHF","27 mai. 2015"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","236 933,37","0,11","236 933,37","295 000,00","295 000,00","80,18","Singapura","-","2,35","01 abr. 2029","3,00","SGD","01 abr. 2024"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","235 761,09","0,11","235 761,09","328 000,00","328 000,00","71,67","Singapura","-","18,51","01 mar. 2050","1,88","SGD","02 mar. 2020"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","233 717,06","0,11","233 717,06","216 000,00","216 000,00","106,13","Finlândia","-","11,02","15 abr. 2041","3,55","EUR","28 jan. 2026"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","232 589,89","0,10","232 589,89","2 190 000,00","2 190 000,00","10,42","Suécia","-","9,98","30 mar. 2039","3,50","SEK","30 mar. 2009"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","230 219,79","0,10","230 219,79","232 000,00","232 000,00","98,15","Reino Unido","-","11,97","22 jan. 2044","3,25","GBP","24 out. 2012"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","227 549,05","0,10","227 549,05","242 000,00","242 000,00","93,31","Estados Unidos","-","6,56","15 ago. 2034","3,88","USD","15 ago. 2024"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","227 460,57","0,10","227 460,57","283 000,00","283 000,00","79,92","Singapura","-","5,31","01 ago. 2032","2,63","SGD","01 ago. 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","225 308,34","0,10","225 308,34","226 000,00","226 000,00","98,65","Estados Unidos","-","1,14","31 dez. 2027","3,38","USD","31 dez. 2025"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","224 664,28","0,10","224 664,28","2 359 000,00","2 359 000,00","9,43","Noruega","-","5,13","18 mai. 2032","2,13","NOK","16 fev. 2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","223 599,60","0,10","223 599,60","247 000,00","247 000,00","89,36","Reino Unido","-","17,52","22 jul. 2068","3,50","GBP","26 jun. 2013"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","221 306,60","0,10","221 306,60","217 000,00","217 000,00","100,38","Finlândia","-","9,57","15 abr. 2038","2,75","EUR","02 fev. 2023"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","220 888,44","0,10","220 888,44","202 000,00","202 000,00","107,32","Luxemburgo","-","7,99","24 mar. 2036","3,13","EUR","24 mar. 2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","212 317,39","0,10","212 317,39","225 000,00","225 000,00","94,36","Irlanda","-","5,84","18 out. 2032","0,35","EUR","20 jan. 2022"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","211 101,05","0,10","211 101,05","2 000 000,00","2 000 000,00","10,38","Noruega","-","7,82","03 jun. 2036","4,13","NOK","03 fev. 2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","210 126,58","0,09","210 126,58","300 000,00","300 000,00","68,86","Austrália","-","7,43","21 jun. 2036","5,00","AUD","26 mai. 2026"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","209 536,86","0,09","209 536,86","2 094 000,00","2 094 000,00","9,85","Noruega","-","9,88","31 mai. 2039","3,63","NOK","31 mai. 2024"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","209 259,32","0,09","209 259,32","2 018 000,00","2 018 000,00","10,26","Noruega","-","1,46","26 abr. 2028","2,00","NOK","26 abr. 2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","207 307,24","0,09","207 307,24","251 000,00","251 000,00","82,25","Reino Unido","-","10,85","31 jan. 2039","1,13","GBP","14 jul. 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","205 443,72","0,09","205 443,72","206 000,00","206 000,00","97,77","Estados Unidos","-","5,85","15 nov. 2033","4,50","USD","15 nov. 2023"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","205 246,58","0,09","205 246,58","287 000,00","287 000,00","71,43","Singapura","-","19,51","01 out. 2051","1,88","SGD","01 out. 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","205 099,02","0,09","205 099,02","208 000,00","208 000,00","96,70","Estados Unidos","-","6,22","15 mai. 2034","4,38","USD","15 mai. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","204 435,00","0,09","204 435,00","207 000,00","207 000,00","97,91","Estados Unidos","-","6,75","15 fev. 2035","4,63","USD","18 fev. 2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","204 339,41","0,09","204 339,41","182 000,00","182 000,00","109,14","Áustria","-","18,72","26 jan. 2062","3,80","EUR","26 jan. 2012"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","203 922,90","0,09","203 922,90","156 000,00","156 000,00","128,10","Suíça","-","1,43","08 abr. 2028","4,00","CHF","08 abr. 1998"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","203 346,07","0,09","203 346,07","204 000,00","204 000,00","99,68","Reino Unido","-","16,40","22 out. 2063","4,00","GBP","17 mai. 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","202 869,14","0,09","202 869,14","209 000,00","209 000,00","95,22","Estados Unidos","-","6,92","15 mai. 2035","4,25","USD","15 mai. 2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","200 445,39","0,09","200 445,39","345 000,00","345 000,00","57,52","Reino Unido","-","18,49","22 jul. 2057","1,75","GBP","25 jan. 2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","196 663,42","0,09","196 663,42","290 000,00","290 000,00","67,23","Reino Unido","-","15,79","22 jan. 2049","1,75","GBP","12 set. 2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","193 494,03","0,09","193 494,03","203 000,00","203 000,00","94,58","Estados Unidos","-","6,18","15 fev. 2034","4,00","USD","15 fev. 2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","192 949,12","0,09","192 949,12","198 000,00","198 000,00","95,55","Estados Unidos","-","7,53","15 mai. 2036","4,38","USD","15 mai. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","189 919,67","0,09","189 919,67","195 000,00","195 000,00","95,55","Estados Unidos","-","6,59","15 nov. 2034","4,25","USD","15 nov. 2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","188 587,31","0,08","188 587,31","267 000,00","267 000,00","69,83","Finlândia","-","16,58","15 abr. 2047","1,38","EUR","15 fev. 2017"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","187 260,19","0,08","187 260,19","137 000,00","137 000,00","134,89","Suíça","-","10,96","26 out. 2038","1,50","CHF","26 out. 2022"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","185 397,09","0,08","185 397,09","196 000,00","196 000,00","93,83","Estados Unidos","-","7,52","15 fev. 2036","4,13","USD","17 fev. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","184 893,65","0,08","184 893,65","195 000,00","195 000,00","93,08","Estados Unidos","-","7,31","15 nov. 2035","4,00","USD","17 nov. 2025"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","184 851,95","0,08","184 851,95","330 000,00","330 000,00","54,84","Nova Zelândia","-","8,52","15 mai. 2038","4,75","NZD","21 jul. 2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","184 571,43","0,08","184 571,43","191 000,00","191 000,00","96,63","Alemanha","-","4,74","15 ago. 2031","0,00","EUR","10 set. 2021"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","183 437,69","0,08","183 437,69","162 000,00","162 000,00","113,23","Suíça","-","12,72","24 jul. 2039","0,00","CHF","24 jul. 2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","182 109,17","0,08","182 109,17","276 000,00","276 000,00","65,48","Reino Unido","-","15,59","22 jul. 2047","1,50","GBP","21 set. 2016"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","180 653,54","0,08","180 653,54","183 000,00","183 000,00","98,68","Irlanda","-","18,24","18 out. 2055","3,15","EUR","23 jan. 2025"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","179 921,22","0,08","179 921,22","1 810 000,00","1 810 000,00","9,75","Suécia","-","8,77","09 fev. 2037","2,75","SEK","18 mar. 2026"
"CHF","CHF CASH","Caixa e/ou Derivativos","Cash","177 746,63","0,08","177 746,63","146 383,00","146 383,00","121,43","Suíça","-","0,00","-","0,00","CHF","01 jan. 1990"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","177 498,58","0,08","177 498,58","202 000,00","202 000,00","87,16","Estados Unidos","-","4,26","15 mai. 2031","1,63","USD","17 mai. 2021"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","176 501,82","0,08","176 501,82","148 000,00","148 000,00","119,16","Suíça","-","8,56","23 jun. 2035","0,25","CHF","23 jun. 2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","175 977,23","0,08","175 977,23","269 000,00","269 000,00","65,21","Áustria","-","27,84","20 set. 2117","2,10","EUR","20 set. 2017"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","175 670,94","0,08","175 670,94","381 000,00","381 000,00","46,08","Nova Zelândia","-","8,74","15 abr. 2037","2,75","NZD","30 ago. 2016"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","172 512,40","0,08","172 512,40","314 000,00","314 000,00","54,57","Reino Unido","-","17,98","31 jul. 2051","1,25","GBP","28 abr. 2021"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","172 519,97","0,08","172 519,97","172 000,00","172 000,00","99,34","Estados Unidos","-","1,67","31 jul. 2028","4,25","USD","31 jul. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","171 945,08","0,08","171 945,08","181 000,00","181 000,00","94,28","Estados Unidos","-","5,84","15 ago. 2033","3,88","USD","15 ago. 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","170 989,62","0,08","170 989,62","174 000,00","174 000,00","97,70","Estados Unidos","-","3,08","28 fev. 2030","4,00","USD","28 fev. 2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","168 087,69","0,08","168 087,69","353 000,00","353 000,00","47,62","Alemanha","-","23,39","15 ago. 2050","0,00","EUR","18 mai. 2021"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","167 886,42","0,08","167 886,42","1 834 000,00","1 834 000,00","9,14","Noruega","-","4,66","17 set. 2031","1,25","NOK","17 fev. 2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","167 826,14","0,08","167 826,14","166 000,00","166 000,00","99,82","Alemanha","-","11,75","15 mai. 2041","2,60","EUR","10 mar. 2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","167 725,38","0,08","167 725,38","295 000,00","295 000,00","56,40","Reino Unido","-","18,02","31 jul. 2053","1,50","GBP","22 out. 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","167 570,09","0,08","167 570,09","167 000,00","167 000,00","98,71","Estados Unidos","-","1,47","15 mai. 2028","3,75","USD","15 mai. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","167 221,65","0,08","167 221,65","193 000,00","193 000,00","86,30","Estados Unidos","-","4,93","15 fev. 2032","1,88","USD","15 fev. 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","164 699,92","0,07","164 699,92","168 000,00","168 000,00","96,24","Estados Unidos","-","5,19","15 nov. 2032","4,13","USD","15 nov. 2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","164 100,83","0,07","164 100,83","243 000,00","243 000,00","67,50","Finlândia","-","13,35","15 set. 2040","0,25","EUR","17 jun. 2020"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","163 933,00","0,07","163 933,00","150 000,00","150 000,00","107,22","Luxemburgo","-","6,49","01 mar. 2034","2,88","EUR","01 mar. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","160 228,42","0,07","160 228,42","178 000,00","178 000,00","89,51","Estados Unidos","-","5,23","15 ago. 2032","2,75","USD","15 ago. 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","159 601,55","0,07","159 601,55","171 000,00","171 000,00","92,69","Estados Unidos","-","5,52","15 fev. 2033","3,50","USD","15 fev. 2023"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","158 569,11","0,07","158 569,11","129 000,00","129 000,00","122,68","Suíça","-","29,23","30 mai. 2058","0,50","CHF","30 mai. 2016"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","157 806,76","0,07","157 806,76","185 000,00","185 000,00","84,70","Estados Unidos","-","4,75","15 nov. 2031","1,38","USD","15 nov. 2021"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","157 383,54","0,07","157 383,54","122 000,00","122 000,00","128,56","Suíça","-","18,86","22 mai. 2047","0,88","CHF","22 mai. 2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","156 147,60","0,07","156 147,60","271 000,00","271 000,00","57,62","Reino Unido","-","18,25","22 out. 2054","1,63","GBP","15 mai. 2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","155 758,24","0,07","155 758,24","183 000,00","183 000,00","84,88","Estados Unidos","-","4,55","15 ago. 2031","1,25","USD","16 ago. 2021"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","155 078,25","0,07","155 078,25","154 000,00","154 000,00","98,83","Finlândia","-","13,35","15 abr. 2045","3,20","EUR","29 jan. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","153 757,13","0,07","153 757,13","165 000,00","165 000,00","91,72","Estados Unidos","-","5,68","15 mai. 2033","3,38","USD","15 mai. 2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","153 225,16","0,07","153 225,16","220 000,00","220 000,00","68,81","Reino Unido","-","18,43","22 jul. 2065","2,50","GBP","21 out. 2015"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","152 914,89","0,07","152 914,89","386 000,00","386 000,00","39,22","Áustria","-","31,58","20 abr. 2071","0,70","EUR","20 abr. 2021"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","152 536,42","0,07","152 536,42","420 000,00","420 000,00","35,64","Nova Zelândia","-","14,98","15 mai. 2051","2,75","NZD","24 set. 2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","151 827,35","0,07","151 827,35","140 000,00","140 000,00","108,17","Áustria","-","5,42","20 set. 2032","2,80","EUR","02 set. 2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","151 788,75","0,07","151 788,75","258 000,00","258 000,00","58,57","Reino Unido","-","16,10","31 jan. 2046","0,88","GBP","20 jan. 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","151 275,53","0,07","151 275,53","153 000,00","153 000,00","98,80","Estados Unidos","-","1,43","15 abr. 2028","3,75","USD","15 abr. 2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","149 753,92","0,07","149 753,92","211 000,00","211 000,00","70,62","Canadá","-","6,39","01 mar. 2034","3,50","CAD","05 mar. 2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","148 070,37","0,07","148 070,37","213 000,00","213 000,00","68,89","Canadá","-","2,95","01 dez. 2029","2,25","CAD","29 mar. 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145 412,14","0,07","145 412,14","147 000,00","147 000,00","97,30","Estados Unidos","-","4,07","31 mai. 2031","4,13","USD","01 jun. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145 264,17","0,07","145 264,17","145 000,00","145 000,00","98,82","Estados Unidos","-","1,56","15 jun. 2028","3,88","USD","16 jun. 2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","144 933,53","0,07","144 933,53","170 000,00","170 000,00","84,01","Singapura","-","6,56","01 mai. 2034","3,38","SGD","02 mai. 2024"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","141 257,22","0,06","141 257,22","193 000,00","193 000,00","72,88","Irlanda","-","13,50","22 abr. 2041","0,55","EUR","22 abr. 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","140 367,14","0,06","140 367,14","163 000,00","163 000,00","85,73","Estados Unidos","-","3,89","15 nov. 2030","0,88","USD","16 nov. 2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","140 202,58","0,06","140 202,58","140 000,00","140 000,00","98,83","Estados Unidos","-","2,48","30 jun. 2029","4,25","USD","01 jul. 2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","139 544,40","0,06","139 544,40","140 000,00","140 000,00","99,08","Estados Unidos","-","1,76","31 ago. 2028","4,13","USD","31 ago. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","137 629,93","0,06","137 629,93","134 000,00","134 000,00","100,39","Estados Unidos","-","1,87","31 out. 2028","4,88","USD","31 out. 2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","137 501,75","0,06","137 501,75","204 000,00","204 000,00","66,69","Canadá","-","17,79","01 jun. 2059","3,75","CAD","17 jul. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","134 669,94","0,06","134 669,94","139 000,00","139 000,00","96,04","Estados Unidos","-","3,86","31 jan. 2031","3,75","USD","02 fev. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","133 525,96","0,06","133 525,96","135 000,00","135 000,00","98,24","Estados Unidos","-","1,72","15 ago. 2028","3,63","USD","15 ago. 2025"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","130 444,29","0,06","130 444,29","152 000,00","152 000,00","85,70","Estados Unidos","-","3,68","15 ago. 2030","0,63","USD","17 ago. 2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","130 331,79","0,06","130 331,79","136 000,00","136 000,00","95,05","Estados Unidos","-","7,16","15 ago. 2035","4,25","USD","15 ago. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","130 315,73","0,06","130 315,73","130 000,00","130 000,00","98,28","Estados Unidos","-","2,75","31 out. 2029","4,13","USD","31 out. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","128 809,85","0,06","128 809,85","132 000,00","132 000,00","97,06","Estados Unidos","-","2,66","31 ago. 2029","3,63","USD","03 set. 2024"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","128 728,85","0,06","128 728,85","240 000,00","240 000,00","52,40","Nova Zelândia","-","13,65","15 mai. 2054","5,00","NZD","28 fev. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","128 426,46","0,06","128 426,46","149 000,00","149 000,00","85,98","Estados Unidos","-","4,12","15 fev. 2031","1,13","USD","16 fev. 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","127 680,84","0,06","127 680,84","130 000,00","130 000,00","97,02","Estados Unidos","-","3,35","30 jun. 2030","3,88","USD","30 jun. 2025"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","127 505,27","0,06","127 505,27","120 000,00","120 000,00","105,94","Luxemburgo","-","7,79","17 set. 2035","2,90","EUR","17 set. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","127 342,09","0,06","127 342,09","127 000,00","127 000,00","98,91","Estados Unidos","-","2,90","31 dez. 2029","4,38","USD","31 dez. 2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","127 316,12","0,06","127 316,12","165 000,00","165 000,00","75,56","Canadá","-","2,37","01 jun. 2029","5,75","CAD","02 fev. 1998"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","126 335,14","0,06","126 335,14","279 000,00","279 000,00","45,28","Reino Unido","-","19,89","22 out. 2050","0,63","GBP","10 jun. 2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","126 303,34","0,06","126 303,34","254 000,00","254 000,00","49,73","Reino Unido","-","22,36","22 out. 2071","1,63","GBP","16 mai. 2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","123 778,02","0,06","123 778,02","125 000,00","125 000,00","97,18","Estados Unidos","-","3,18","30 abr. 2030","3,88","USD","30 abr. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","123 783,97","0,06","123 783,97","125 000,00","125 000,00","98,13","Estados Unidos","-","2,57","31 jul. 2029","4,00","USD","31 jul. 2024"
"AUD","AUD CASH","Caixa e/ou Derivativos","Cash","121 690,59","0,05","121 690,59","173 559,00","173 559,00","70,11","Austrália","-","0,00","-","0,00","AUD","01 jan. 1990"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","121 137,62","0,05","121 137,62","126 000,00","126 000,00","95,92","Estados Unidos","-","3,61","30 set. 2030","3,63","USD","30 set. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","119 462,31","0,05","119 462,31","118 000,00","118 000,00","99,47","Estados Unidos","-","2,39","31 mai. 2029","4,50","USD","31 mai. 2024"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","119 314,67","0,05","119 314,67","122 000,00","122 000,00","95,63","Estados Unidos","-","14,51","15 mai. 2056","5,00","USD","15 mai. 2026"
"DKK","DKK CASH","Caixa e/ou Derivativos","Cash","119 022,73","0,05","119 022,73","794 465,00","794 465,00","14,98","Dinamarca","-","0,00","-","0,00","DKK","01 jan. 1990"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","118 985,84","0,05","118 985,84","110 000,00","110 000,00","107,82","Áustria","-","11,48","20 set. 2041","3,55","EUR","03 jun. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","118 870,49","0,05","118 870,49","123 000,00","123 000,00","95,27","Estados Unidos","-","3,72","30 nov. 2030","3,50","USD","01 dez. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","118 620,95","0,05","118 620,95","120 000,00","120 000,00","97,62","Estados Unidos","-","2,01","15 dez. 2028","3,50","USD","15 dez. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","117 136,18","0,05","117 136,18","119 000,00","119 000,00","97,49","Estados Unidos","-","2,10","15 jan. 2029","3,50","USD","15 jan. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","116 404,96","0,05","116 404,96","119 000,00","119 000,00","96,95","Estados Unidos","-","3,43","31 jul. 2030","3,88","USD","31 jul. 2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","116 369,62","0,05","116 369,62","124 000,00","124 000,00","91,78","Estados Unidos","-","14,44","15 mai. 2055","4,75","USD","15 mai. 2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","114 974,52","0,05","114 974,52","125 000,00","125 000,00","89,97","Estados Unidos","-","14,64","15 nov. 2055","4,63","USD","17 nov. 2025"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","114 847,55","0,05","114 847,55","94 000,00","94 000,00","121,98","Suíça","-","5,60","27 jun. 2032","0,50","CHF","27 jun. 2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","114 850,36","0,05","114 850,36","119 000,00","119 000,00","95,99","Estados Unidos","-","3,53","31 ago. 2030","3,63","USD","02 set. 2025"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","114 178,70","0,05","114 178,70","950 000,00","950 000,00","11,92","Hong Kong","-","7,45","24 jul. 2035","3,17","HKD","24 jul. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","114 085,43","0,05","114 085,43","121 000,00","121 000,00","93,70","Estados Unidos","-","2,02","30 nov. 2028","1,50","USD","30 nov. 2021"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","114 041,93","0,05","114 041,93","144 000,00","144 000,00","78,79","Singapura","-","15,63","01 ago. 2046","2,38","SGD","03 ago. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","111 118,84","0,05","111 118,84","113 000,00","113 000,00","96,98","Estados Unidos","-","1,94","15 nov. 2028","3,13","USD","15 nov. 2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","110 983,16","0,05","110 983,16","113 000,00","113 000,00","97,71","Estados Unidos","-","1,27","15 fev. 2028","2,75","USD","15 fev. 2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","110 761,05","0,05","110 761,05","86 000,00","86 000,00","127,17","Reino Unido","-","13,90","31 jan. 2056","5,38","GBP","21 mai. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","110 147,52","0,05","110 147,52","111 000,00","111 000,00","98,07","Estados Unidos","-","2,06","31 dez. 2028","3,75","USD","02 jan. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","109 834,46","0,05","109 834,46","110 000,00","110 000,00","98,23","Estados Unidos","-","2,83","30 nov. 2029","4,13","USD","02 dez. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","109 750,22","0,05","109 750,22","110 000,00","110 000,00","98,73","Estados Unidos","-","1,64","15 jul. 2028","3,88","USD","15 jul. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","109 634,13","0,05","109 634,13","112 000,00","112 000,00","97,82","Estados Unidos","-","1,89","15 out. 2028","3,50","USD","15 out. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","108 358,31","0,05","108 358,31","112 900,00","112 900,00","95,49","Estados Unidos","-","2,20","15 fev. 2029","2,63","USD","15 fev. 2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","107 662,03","0,05","107 662,03","110 000,00","110 000,00","97,63","Estados Unidos","-","3,16","31 mar. 2030","4,00","USD","31 mar. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","106 545,97","0,05","106 545,97","110 000,00","110 000,00","96,65","Estados Unidos","-","2,75","30 set. 2029","3,50","USD","30 set. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","106 448,54","0,05","106 448,54","110 000,00","110 000,00","95,65","Estados Unidos","-","3,78","31 dez. 2030","3,63","USD","31 dez. 2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","105 976,48","0,05","105 976,48","250 000,00","250 000,00","42,32","Finlândia","-","24,25","15 abr. 2052","0,13","EUR","09 fev. 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","105 648,57","0,05","105 648,57","110 000,00","110 000,00","94,84","Estados Unidos","-","5,34","31 dez. 2032","3,88","USD","31 dez. 2025"
"SWED","SWEDEN (KINGDOM OF) MTN RegS","Treasury","Fixed Income","105 235,61","0,05","105 235,61","1 160 000,00","1 160 000,00","9,07","Suécia","-","3,82","09 set. 2030","0,13","SEK","09 set. 2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","103 842,55","0,05","103 842,55","106 000,00","106 000,00","96,06","Estados Unidos","-","4,78","30 abr. 2032","4,00","USD","30 abr. 2025"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","103 826,99","0,05","103 826,99","803 000,00","803 000,00","12,93","Dinamarca","-","5,00","15 nov. 2031","0,00","DKK","21 jan. 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","103 507,61","0,05","103 507,61","110 000,00","110 000,00","93,70","Estados Unidos","-","2,18","31 jan. 2029","1,75","USD","31 jan. 2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","103 436,62","0,05","103 436,62","288 000,00","288 000,00","35,62","Áustria","-","38,56","30 jun. 2120","0,85","EUR","30 jun. 2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","103 428,78","0,05","103 428,78","104 000,00","104 000,00","98,49","Estados Unidos","-","2,99","31 jan. 2030","4,25","USD","31 jan. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","103 052,07","0,05","103 052,07","105 000,00","105 000,00","98,07","Estados Unidos","-","2,33","15 abr. 2029","3,88","USD","15 abr. 2026"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","102 870,12","0,05","102 870,12","280 000,00","280 000,00","36,31","Nova Zelândia","-","11,86","15 mai. 2041","1,75","NZD","21 jul. 2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","102 561,95","0,05","102 561,95","105 000,00","105 000,00","97,32","Estados Unidos","-","2,26","15 mar. 2029","3,50","USD","16 mar. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","102 163,28","0,05","102 163,28","113 000,00","113 000,00","90,13","Estados Unidos","-","3,16","15 fev. 2030","1,50","USD","18 fev. 2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","102 030,15","0,05","102 030,15","109 000,00","109 000,00","93,18","Estados Unidos","-","2,11","31 dez. 2028","1,38","USD","31 dez. 2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","101 836,46","0,05","101 836,46","92 000,00","92 000,00","108,09","Áustria","-","17,20","20 mar. 2056","3,75","EUR","10 mar. 2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","101 774,46","0,05","101 774,46","113 000,00","113 000,00","88,11","Estados Unidos","-","14,49","15 nov. 2054","4,50","USD","15 nov. 2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","101 143,21","0,05","101 143,21","110 000,00","110 000,00","89,94","Estados Unidos","-","14,29","15 mai. 2054","4,63","USD","15 mai. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","100 221,31","0,05","100 221,31","100 000,00","100 000,00","98,50","Estados Unidos","-","3,65","30 nov. 2030","4,38","USD","30 nov. 2023"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","99 228,94","0,04","99 228,94","100 000,00","100 000,00","98,24","Estados Unidos","-","4,21","31 jul. 2031","4,38","USD","31 jul. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","98 936,81","0,04","98 936,81","100 000,00","100 000,00","98,69","Estados Unidos","-","2,29","31 mar. 2029","4,13","USD","01 abr. 2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","98 946,38","0,04","98 946,38","109 000,00","109 000,00","89,92","Estados Unidos","-","14,65","15 fev. 2055","4,63","USD","18 fev. 2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","98 440,35","0,04","98 440,35","105 000,00","105 000,00","91,69","Estados Unidos","-","14,08","15 nov. 2053","4,75","USD","15 nov. 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","98 342,23","0,04","98 342,23","103 000,00","103 000,00","95,40","Estados Unidos","-","1,40","31 mar. 2028","1,25","USD","31 mar. 2021"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","98 310,66","0,04","98 310,66","1 016 000,00","1 016 000,00","9,66","Noruega","-","12,04","06 out. 2042","3,50","NOK","06 out. 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","97 355,60","0,04","97 355,60","102 000,00","102 000,00","94,41","Estados Unidos","-","2,41","15 mai. 2029","2,38","USD","15 mai. 2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","97 291,92","0,04","97 291,92","105 000,00","105 000,00","91,78","Estados Unidos","-","14,68","15 ago. 2055","4,75","USD","15 ago. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","97 195,37","0,04","97 195,37","97 000,00","97 000,00","99,92","Estados Unidos","-","1,84","30 set. 2028","4,63","USD","02 out. 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","96 339,67","0,04","96 339,67","100 000,00","100 000,00","95,44","Estados Unidos","-","5,41","31 jan. 2033","4,00","USD","02 fev. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","95 891,18","0,04","95 891,18","94 000,00","94 000,00","99,81","Estados Unidos","-","2,30","30 abr. 2029","4,63","USD","30 abr. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","94 995,65","0,04","94 995,65","96 000,00","96 000,00","96,99","Estados Unidos","-","4,38","31 out. 2031","4,13","USD","31 out. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","94 966,12","0,04","94 966,12","95 000,00","95 000,00","98,57","Estados Unidos","-","4,51","31 dez. 2031","4,50","USD","31 dez. 2024"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","93 760,75","0,04","93 760,75","644 000,00","644 000,00","14,24","Dinamarca","-","6,36","15 nov. 2033","2,25","DKK","28 set. 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93 011,16","0,04","93 011,16","99 000,00","99 000,00","93,79","Estados Unidos","-","1,80","31 ago. 2028","1,13","USD","31 ago. 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 266,16","0,04","91 266,16","97 000,00","97 000,00","93,86","Estados Unidos","-","1,72","31 jul. 2028","1,00","USD","02 ago. 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90 785,16","0,04","90 785,16","91 000,00","91 000,00","99,48","Estados Unidos","-","3,55","30 set. 2030","4,63","USD","02 out. 2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","90 402,45","0,04","90 402,45","106 000,00","106 000,00","84,50","Estados Unidos","-","14,81","15 ago. 2054","4,25","USD","15 ago. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89 842,13","0,04","89 842,13","90 000,00","90 000,00","99,25","Estados Unidos","-","1,30","29 fev. 2028","4,00","USD","28 fev. 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89 333,21","0,04","89 333,21","95 000,00","95 000,00","93,77","Estados Unidos","-","2,25","28 fev. 2029","1,88","USD","28 fev. 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89 005,96","0,04","89 005,96","93 000,00","93 000,00","95,51","Estados Unidos","-","1,16","31 dez. 2027","0,63","USD","31 dez. 2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","88 432,26","0,04","88 432,26","90 000,00","90 000,00","96,59","Estados Unidos","-","5,58","31 mai. 2033","4,25","USD","01 jun. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","87 451,94","0,04","87 451,94","90 000,00","90 000,00","95,93","Estados Unidos","-","4,95","30 jun. 2032","4,00","USD","30 jun. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","87 335,16","0,04","87 335,16","90 000,00","90 000,00","95,67","Estados Unidos","-","2,36","30 abr. 2029","2,88","USD","02 mai. 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","87 223,00","0,04","87 223,00","92 000,00","92 000,00","94,66","Estados Unidos","-","2,33","31 mar. 2029","2,38","USD","31 mar. 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","87 192,19","0,04","87 192,19","95 000,00","95 000,00","90,53","Estados Unidos","-","4,97","15 mai. 2032","2,88","USD","16 mai. 2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","86 162,45","0,04","86 162,45","104 000,00","104 000,00","81,11","Estados Unidos","-","14,38","15 nov. 2052","4,00","USD","15 nov. 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","85 781,10","0,04","85 781,10","90 000,00","90 000,00","95,08","Estados Unidos","-","5,20","30 set. 2032","3,88","USD","30 set. 2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","85 230,08","0,04","85 230,08","78 000,00","78 000,00","109,25","Áustria","-","4,65","20 out. 2031","2,85","EUR","03 jun. 2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","85 198,41","0,04","85 198,41","102 000,00","102 000,00","82,77","Estados Unidos","-","14,65","15 ago. 2053","4,13","USD","15 ago. 2023"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","84 989,96","0,04","84 989,96","40 000,00","40 000,00","208,62","Suíça","-","16,59","06 jan. 2049","4,00","CHF","06 jan. 1999"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","84 092,26","0,04","84 092,26","85 000,00","85 000,00","97,95","Estados Unidos","-","4,61","31 jan. 2032","4,38","USD","31 jan. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","84 042,94","0,04","84 042,94","84 000,00","84 000,00","98,39","Estados Unidos","-","1,44","30 abr. 2028","3,50","USD","01 mai. 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83 763,10","0,04","83 763,10","85 000,00","85 000,00","96,92","Estados Unidos","-","4,47","30 nov. 2031","4,13","USD","02 dez. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83 701,31","0,04","83 701,31","86 000,00","86 000,00","96,32","Estados Unidos","-","2,51","30 jun. 2029","3,25","USD","30 jun. 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83 383,37","0,04","83 383,37","96 000,00","96 000,00","86,59","Estados Unidos","-","3,43","15 mai. 2030","0,63","USD","15 mai. 2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83 042,12","0,04","83 042,12","90 000,00","90 000,00","91,97","Estados Unidos","-","2,69","15 ago. 2029","1,63","USD","15 ago. 2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","82 916,07","0,04","82 916,07","83 000,00","83 000,00","98,47","Estados Unidos","-","1,52","31 mai. 2028","3,63","USD","31 mai. 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","81 956,78","0,04","81 956,78","84 000,00","84 000,00","95,84","Estados Unidos","-","3,62","31 out. 2030","3,63","USD","31 out. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","81 687,01","0,04","81 687,01","82 000,00","82 000,00","99,01","Estados Unidos","-","2,20","28 fev. 2029","4,25","USD","29 fev. 2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","81 334,37","0,04","81 334,37","147 000,00","147 000,00","53,70","Áustria","-","28,47","02 nov. 2086","1,50","EUR","02 nov. 2016"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","81 177,98","0,04","81 177,98","84 000,00","84 000,00","96,41","Estados Unidos","-","4,01","31 mar. 2031","3,88","USD","31 mar. 2026"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","81 163,94","0,04","81 163,94","650 000,00","650 000,00","12,34","Hong Kong","-","3,31","15 mai. 2030","2,70","HKD","15 mai. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","80 429,03","0,04","80 429,03","84 000,00","84 000,00","94,27","Estados Unidos","-","5,28","30 nov. 2032","3,75","USD","01 dez. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","80 255,13","0,04","80 255,13","84 000,00","84 000,00","95,04","Estados Unidos","-","3,95","28 fev. 2031","3,50","USD","02 mar. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","79 936,08","0,04","79 936,08","83 000,00","83 000,00","95,23","Estados Unidos","-","2,44","31 mai. 2029","2,75","USD","31 mai. 2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","79 629,78","0,04","79 629,78","103 000,00","103 000,00","75,73","Estados Unidos","-","14,84","15 mai. 2053","3,63","USD","15 mai. 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","79 435,21","0,04","79 435,21","83 000,00","83 000,00","95,15","Estados Unidos","-","5,12","31 ago. 2032","3,88","USD","02 set. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","79 049,91","0,04","79 049,91","79 000,00","79 000,00","99,13","Estados Unidos","-","1,67","31 jul. 2028","4,13","USD","31 jul. 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","78 567,11","0,04","78 567,11","80 000,00","80 000,00","96,59","Estados Unidos","-","4,85","31 mai. 2032","4,13","USD","02 jun. 2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","77 199,82","0,03","77 199,82","101 000,00","101 000,00","75,77","Estados Unidos","-","14,95","15 fev. 2053","3,63","USD","15 fev. 2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","76 519,23","0,03","76 519,23","127 000,00","127 000,00","59,22","Estados Unidos","-","15,76","15 mai. 2051","2,38","USD","17 mai. 2021"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","74 219,78","0,03","74 219,78","600 000,00","600 000,00","12,30","Hong Kong","-","2,15","17 jan. 2029","1,97","HKD","17 jan. 2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","73 105,22","0,03","73 105,22","76 000,00","76 000,00","95,74","Estados Unidos","-","2,68","31 ago. 2029","3,13","USD","31 ago. 2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","72 427,17","0,03","72 427,17","112 000,00","112 000,00","64,34","Estados Unidos","-","12,15","15 ago. 2041","1,75","USD","31 ago. 2021"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","72 153,35","0,03","72 153,35","93 000,00","93 000,00","77,04","Singapura","-","11,61","01 jul. 2040","2,25","SGD","01 jul. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71 795,02","0,03","71 795,02","71 000,00","71 000,00","99,40","Estados Unidos","-","1,96","30 nov. 2028","4,38","USD","30 nov. 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71 525,88","0,03","71 525,88","74 000,00","74 000,00","96,44","Estados Unidos","-","3,18","31 mar. 2030","3,63","USD","31 mar. 2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","71 490,39","0,03","71 490,39","135 000,00","135 000,00","52,61","Estados Unidos","-","16,68","15 fev. 2051","1,88","USD","16 fev. 2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","71 096,13","0,03","71 096,13","105 000,00","105 000,00","67,16","Estados Unidos","-","15,47","15 ago. 2052","3,00","USD","15 ago. 2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","70 773,85","0,03","70 773,85","83 000,00","83 000,00","84,48","Estados Unidos","-","14,68","15 fev. 2054","4,25","USD","15 fev. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","70 376,04","0,03","70 376,04","70 000,00","70 000,00","98,75","Estados Unidos","-","1,44","30 abr. 2028","3,75","USD","30 abr. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","70 372,66","0,03","70 372,66","72 000,00","72 000,00","96,58","Estados Unidos","-","3,36","30 jun. 2030","3,75","USD","30 jun. 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","70 180,31","0,03","70 180,31","72 000,00","72 000,00","96,94","Estados Unidos","-","1,73","15 ago. 2028","2,88","USD","15 ago. 2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","69 472,15","0,03","69 472,15","70 000,00","70 000,00","99,01","Estados Unidos","-","1,38","31 mar. 2028","3,88","USD","31 mar. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","69 261,56","0,03","69 261,56","69 000,00","69 000,00","99,59","Estados Unidos","-","1,26","15 fev. 2028","4,25","USD","18 fev. 2025"
"CAD","CAD CASH","Caixa e/ou Derivativos","Cash","69 073,35","0,03","69 073,35","96 938,00","96 938,00","71,26","Canadá","-","0,00","-","0,00","CAD","01 jan. 1989"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","69 049,33","0,03","69 049,33","68 000,00","68 000,00","99,34","Estados Unidos","-","3,94","30 abr. 2031","4,63","USD","30 abr. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","68 788,55","0,03","68 788,55","70 000,00","70 000,00","97,37","Estados Unidos","-","3,42","31 jul. 2030","4,00","USD","31 jul. 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","68 533,78","0,03","68 533,78","72 000,00","72 000,00","94,59","Estados Unidos","-","2,61","31 jul. 2029","2,63","USD","01 ago. 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","68 529,38","0,03","68 529,38","70 000,00","70 000,00","95,94","Estados Unidos","-","5,52","30 abr. 2033","4,13","USD","30 abr. 2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","68 184,12","0,03","68 184,12","71 000,00","71 000,00","93,97","Estados Unidos","-","11,06","15 nov. 2043","4,75","USD","30 nov. 2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","68 011,70","0,03","68 011,70","101 000,00","101 000,00","66,47","Estados Unidos","-","11,99","15 nov. 2041","2,00","USD","30 nov. 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","67 877,64","0,03","67 877,64","70 000,00","70 000,00","96,72","Estados Unidos","-","4,79","31 mar. 2032","4,13","USD","31 mar. 2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","67 825,24","0,03","67 825,24","125 000,00","125 000,00","53,89","Estados Unidos","-","16,63","15 ago. 2051","2,00","USD","16 ago. 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","67 721,63","0,03","67 721,63","69 000,00","69 000,00","96,67","Estados Unidos","-","3,27","31 mai. 2030","3,75","USD","31 mai. 2023"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","67 232,04","0,03","67 232,04","68 000,00","68 000,00","98,24","Estados Unidos","-","4,30","31 ago. 2031","4,38","USD","31 ago. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","66 941,02","0,03","66 941,02","69 000,00","69 000,00","96,23","Estados Unidos","-","3,02","31 jan. 2030","3,50","USD","31 jan. 2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","66 875,05","0,03","66 875,05","71 000,00","71 000,00","93,31","Estados Unidos","-","11,66","15 fev. 2045","4,75","USD","28 fev. 2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","66 552,90","0,03","66 552,90","60 000,00","60 000,00","110,34","Finlândia","-","5,82","15 abr. 2033","3,30","EUR","26 ago. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","66 504,53","0,03","66 504,53","66 000,00","66 000,00","99,62","Estados Unidos","-","1,18","15 jan. 2028","4,25","USD","15 jan. 2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","65 927,92","0,03","65 927,92","70 000,00","70 000,00","92,17","Estados Unidos","-","11,30","15 mai. 2044","4,63","USD","31 mai. 2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","65 741,98","0,03","65 741,98","70 000,00","70 000,00","91,91","Estados Unidos","-","11,49","15 nov. 2044","4,63","USD","02 dez. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","65 672,42","0,03","65 672,42","70 000,00","70 000,00","93,74","Estados Unidos","-","1,88","30 set. 2028","1,25","USD","30 set. 2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","65 540,87","0,03","65 540,87","210 000,00","210 000,00","31,21","Reino Unido","-","26,71","22 out. 2061","0,50","GBP","20 mai. 2020"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","65 298,33","0,03","65 298,33","65 000,00","65 000,00","100,17","Estados Unidos","-","1,83","30 set. 2028","4,75","USD","30 set. 2026"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","65 270,99","0,03","65 270,99","48 839,00","48 839,00","133,65","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989"
"TBOND","TREASURY BOND","Treasury","Fixed Income","64 762,66","0,03","64 762,66","97 000,00","97 000,00","65,52","Estados Unidos","-","15,38","15 mai. 2052","2,88","USD","16 mai. 2022"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","64 409,98","0,03","64 409,98","500 000,00","500 000,00","12,70","Hong Kong","-","0,97","25 out. 2027","2,89","HKD","24 out. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","64 124,17","0,03","64 124,17","67 000,00","67 000,00","95,11","Estados Unidos","-","1,47","30 abr. 2028","1,25","USD","30 abr. 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","64 126,56","0,03","64 126,56","65 000,00","65 000,00","97,41","Estados Unidos","-","1,49","15 mai. 2028","2,88","USD","15 mai. 2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","63 821,21","0,03","63 821,21","65 000,00","65 000,00","96,34","Estados Unidos","-","4,01","30 abr. 2031","3,88","USD","30 abr. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","63 724,29","0,03","63 724,29","65 000,00","65 000,00","97,39","Estados Unidos","-","2,18","15 fev. 2029","3,50","USD","17 fev. 2026"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","62 761,30","0,03","62 761,30","64 000,00","64 000,00","95,89","Estados Unidos","-","11,80","15 mai. 2046","5,00","USD","01 jun. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","62 701,95","0,03","62 701,95","62 000,00","62 000,00","99,31","Estados Unidos","-","4,03","31 mai. 2031","4,63","USD","31 mai. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","62 480,22","0,03","62 480,22","64 000,00","64 000,00","95,96","Estados Unidos","-","3,21","30 abr. 2030","3,50","USD","01 mai. 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","61 811,16","0,03","61 811,16","65 000,00","65 000,00","94,88","Estados Unidos","-","4,44","30 set. 2031","3,63","USD","30 set. 2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","61 696,55","0,03","61 696,55","66 000,00","66 000,00","91,47","Estados Unidos","-","11,83","15 nov. 2045","4,63","USD","01 dez. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","61 402,90","0,03","61 402,90","61 000,00","61 000,00","99,00","Estados Unidos","-","0,98","31 out. 2027","3,50","USD","31 out. 2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","61 265,65","0,03","61 265,65","116 000,00","116 000,00","52,00","Estados Unidos","-","16,81","15 nov. 2051","1,88","USD","15 nov. 2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","61 029,35","0,03","61 029,35","91 000,00","91 000,00","66,72","Estados Unidos","-","11,73","15 fev. 2041","1,88","USD","01 mar. 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","60 635,33","0,03","60 635,33","61 000,00","61 000,00","98,50","Estados Unidos","-","2,13","31 jan. 2029","4,00","USD","31 jan. 2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","60 501,99","0,03","60 501,99","47 800,00","47 800,00","125,80","Reino Unido","-","7,99","07 mar. 2037","4,63","GBP","11 mar. 2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","59 830,43","0,03","59 830,43","66 000,00","66 000,00","89,84","Estados Unidos","-","11,29","15 ago. 2043","4,38","USD","31 ago. 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","59 820,79","0,03","59 820,79","63 000,00","63 000,00","94,57","Estados Unidos","-","1,63","30 jun. 2028","1,25","USD","30 jun. 2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","59 705,22","0,03","59 705,22","128 000,00","128 000,00","46,39","Estados Unidos","-","17,55","15 ago. 2050","1,38","USD","17 ago. 2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","59 322,30","0,03","59 322,30","62 000,00","62 000,00","95,52","Estados Unidos","-","1,32","29 fev. 2028","1,13","USD","01 mar. 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","58 826,51","0,03","58 826,51","60 000,00","60 000,00","97,70","Estados Unidos","-","1,81","15 set. 2028","3,38","USD","15 set. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","58 680,55","0,03","58 680,55","59 000,00","59 000,00","99,06","Estados Unidos","-","1,34","15 mar. 2028","3,88","USD","17 mar. 2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","58 223,09","0,03","58 223,09","61 000,00","61 000,00","94,55","Estados Unidos","-","11,77","15 ago. 2045","4,88","USD","02 set. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","58 152,30","0,03","58 152,30","61 000,00","61 000,00","94,84","Estados Unidos","-","1,55","31 mai. 2028","1,25","USD","01 jun. 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","57 436,71","0,03","57 436,71","59 000,00","59 000,00","96,76","Estados Unidos","-","4,71","29 fev. 2032","4,13","USD","28 fev. 2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","57 233,56","0,03","57 233,56","65 000,00","65 000,00","86,31","Estados Unidos","-","11,05","15 nov. 2042","4,00","USD","30 nov. 2022"
"DGB","DENMARK KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","56 876,53","0,03","56 876,53","399 000,00","399 000,00","13,94","Dinamarca","-","7,96","15 nov. 2035","2,25","DKK","30 set. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","56 348,01","0,03","56 348,01","59 000,00","59 000,00","95,34","Estados Unidos","-","1,24","31 jan. 2028","0,75","USD","01 fev. 2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","56 128,42","0,03","56 128,42","101 000,00","101 000,00","55,20","Estados Unidos","-","16,06","15 fev. 2050","2,00","USD","18 fev. 2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","56 048,19","0,03","56 048,19","57 000,00","57 000,00","96,16","Estados Unidos","-","11,47","15 mai. 2045","5,00","USD","02 jun. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","55 675,24","0,03","55 675,24","59 000,00","59 000,00","93,71","Estados Unidos","-","1,94","31 out. 2028","1,38","USD","01 nov. 2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","55 687,83","0,03","55 687,83","64 000,00","64 000,00","86,25","Estados Unidos","-","11,82","15 ago. 2044","4,13","USD","03 set. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","55 570,30","0,03","55 570,30","56 000,00","56 000,00","97,71","Estados Unidos","-","1,93","15 nov. 2028","3,50","USD","17 nov. 2025"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","55 114,15","0,02","55 114,15","875 000,00","875 000,00","6,25","Suécia","-","17,53","24 nov. 2045","0,50","SEK","24 nov. 2020"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","54 714,88","0,02","54 714,88","59 000,00","59 000,00","91,86","Estados Unidos","-","14,80","15 fev. 2056","4,75","USD","17 fev. 2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","54 665,29","0,02","54 665,29","77 000,00","77 000,00","70,02","Estados Unidos","-","11,48","15 mai. 2041","2,25","USD","01 jun. 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","54 447,01","0,02","54 447,01","54 000,00","54 000,00","99,42","Estados Unidos","-","1,09","15 dez. 2027","4,00","USD","16 dez. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","54 190,32","0,02","54 190,32","55 000,00","55 000,00","97,25","Estados Unidos","-","4,15","30 jun. 2031","4,13","USD","30 jun. 2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","54 116,07","0,02","54 116,07","59 000,00","59 000,00","90,89","Estados Unidos","-","11,42","15 fev. 2044","4,50","USD","29 fev. 2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","52 779,05","0,02","52 779,05","84 000,00","84 000,00","62,23","Estados Unidos","-","11,95","15 nov. 2040","1,38","USD","30 nov. 2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","52 684,04","0,02","52 684,04","105 000,00","105 000,00","49,47","Estados Unidos","-","16,94","15 nov. 2050","1,63","USD","16 nov. 2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","52 219,90","0,02","52 219,90","91 000,00","91 000,00","56,97","Estados Unidos","-","16,37","15 fev. 2052","2,25","USD","15 fev. 2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","51 251,49","0,02","51 251,49","60 000,00","60 000,00","84,70","Estados Unidos","-","11,36","15 fev. 2043","3,88","USD","28 fev. 2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","50 858,24","0,02","50 858,24","59 000,00","59 000,00","84,52","Estados Unidos","-","11,33","15 mai. 2043","3,88","USD","31 mai. 2023"
"HKD","HKD CASH","Caixa e/ou Derivativos","Cash","50 621,86","0,02","50 621,86","396 703,00","396 703,00","12,76","Hong Kong","-","0,00","-","0,00","HKD","01 jan. 1990"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","50 619,85","0,02","50 619,85","50 000,00","50 000,00","100,94","Estados Unidos","-","4,32","30 set. 2031","5,00","USD","30 set. 2026"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","49 950,27","0,02","49 950,27","45 000,00","45 000,00","108,85","Luxemburgo","-","5,67","02 mar. 2033","3,00","EUR","02 mar. 2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","49 567,99","0,02","49 567,99","48 000,00","48 000,00","102,27","Estados Unidos","-","3,80","15 fev. 2031","5,38","USD","15 fev. 2001"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","48 898,26","0,02","48 898,26","53 000,00","53 000,00","91,41","Estados Unidos","-","12,07","15 fev. 2046","4,63","USD","02 mar. 2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","48 466,30","0,02","48 466,30","80 000,00","80 000,00","60,38","Estados Unidos","-","12,08","15 ago. 2040","1,13","USD","31 ago. 2020"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","48 344,38","0,02","48 344,38","46 000,00","46 000,00","102,76","Luxemburgo","-","12,21","02 mar. 2043","3,25","EUR","02 mar. 2023"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","48 152,69","0,02","48 152,69","50 000,00","50 000,00","96,31","Luxemburgo","-","4,35","24 mar. 2031","0,00","EUR","24 mar. 2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","47 993,93","0,02","47 993,93","66 000,00","66 000,00","71,36","Estados Unidos","-","13,81","15 mai. 2048","3,13","USD","15 mai. 2018"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","47 784,46","0,02","47 784,46","48 000,00","48 000,00","98,77","Estados Unidos","-","2,60","15 ago. 2029","4,25","USD","17 ago. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","47 506,57","0,02","47 506,57","49 000,00","49 000,00","96,70","Estados Unidos","-","5,53","31 mar. 2033","4,25","USD","31 mar. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","47 288,87","0,02","47 288,87","50 000,00","50 000,00","94,04","Estados Unidos","-","5,52","28 fev. 2033","3,75","USD","02 mar. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","46 564,67","0,02","46 564,67","47 000,00","47 000,00","97,50","Estados Unidos","-","3,26","31 mai. 2030","4,00","USD","02 jun. 2025"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","46 331,78","0,02","46 331,78","420 000,00","420 000,00","10,99","Noruega","-","13,39","24 set. 2046","4,50","NOK","24 set. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","46 100,71","0,02","46 100,71","47 000,00","47 000,00","97,16","Estados Unidos","-","4,23","31 jul. 2031","4,13","USD","31 jul. 2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","45 439,81","0,02","45 439,81","60 000,00","60 000,00","74,27","Estados Unidos","-","13,74","15 nov. 2048","3,38","USD","15 nov. 2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","44 039,21","0,02","44 039,21","41 000,00","41 000,00","104,70","Estados Unidos","-","3,10","15 mai. 2030","6,25","USD","15 fev. 2000"
"SGD","SGD CASH","Caixa e/ou Derivativos","Cash","43 381,37","0,02","43 381,37","55 457,00","55 457,00","78,23","Singapura","-","0,00","-","0,00","SGD","01 jan. 1990"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","42 539,95","0,02","42 539,95","43 000,00","43 000,00","98,45","Estados Unidos","-","1,30","29 fev. 2028","3,38","USD","02 mar. 2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","41 835,73","0,02","41 835,73","60 000,00","60 000,00","69,17","Estados Unidos","-","14,35","15 fev. 2049","3,00","USD","15 fev. 2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","41 843,04","0,02","41 843,04","52 000,00","52 000,00","79,84","Estados Unidos","-","11,43","15 ago. 2042","3,38","USD","31 ago. 2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","41 368,94","0,02","41 368,94","59 000,00","59 000,00","69,56","Estados Unidos","-","14,18","15 ago. 2048","3,00","USD","15 ago. 2018"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","41 151,68","0,02","41 151,68","59 000,00","59 000,00","69,45","Canadá","-","4,88","01 mar. 2032","3,00","CAD","26 fev. 2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","40 970,90","0,02","40 970,90","105 000,00","105 000,00","39,02","Reino Unido","-","25,49","22 out. 2073","1,13","GBP","09 fev. 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","40 873,96","0,02","40 873,96","41 000,00","41 000,00","98,01","Estados Unidos","-","2,37","15 mai. 2029","3,88","USD","15 mai. 2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","40 488,75","0,02","40 488,75","59 000,00","59 000,00","67,38","Estados Unidos","-","14,42","15 mai. 2049","2,88","USD","15 mai. 2019"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","40 267,74","0,02","40 267,74","41 000,00","41 000,00","97,36","Estados Unidos","-","7,70","15 ago. 2036","4,63","USD","17 ago. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","40 056,07","0,02","40 056,07","40 000,00","40 000,00","99,51","Estados Unidos","-","1,75","31 ago. 2028","4,38","USD","31 ago. 2023"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","39 797,62","0,02","39 797,62","40 000,00","40 000,00","99,05","Estados Unidos","-","2,68","15 set. 2029","4,38","USD","15 set. 2026"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","39 363,78","0,02","39 363,78","350 000,00","350 000,00","11,22","Hong Kong","-","6,69","07 mar. 2034","2,02","HKD","07 mar. 2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","39 243,58","0,02","39 243,58","39 000,00","39 000,00","99,05","Estados Unidos","-","1,51","31 mai. 2028","4,00","USD","01 jun. 2026"
"NOK","NOK CASH","Caixa e/ou Derivativos","Cash","39 057,56","0,02","39 057,56","365 321,00","365 321,00","10,69","Noruega","-","0,00","-","0,00","NOK","01 jan. 1990"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","38 629,87","0,02","38 629,87","39 000,00","39 000,00","97,73","Estados Unidos","-","4,14","30 jun. 2031","4,25","USD","01 jul. 2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","38 586,52","0,02","38 586,52","57 000,00","57 000,00","67,19","Estados Unidos","-","14,06","15 ago. 2047","2,75","USD","15 ago. 2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","38 415,47","0,02","38 415,47","40 000,00","40 000,00","95,50","Estados Unidos","-","4,35","31 ago. 2031","3,75","USD","03 set. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","38 084,93","0,02","38 084,93","38 000,00","38 000,00","98,98","Estados Unidos","-","1,59","30 jun. 2028","4,00","USD","30 jun. 2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","38 058,75","0,02","38 058,75","51 000,00","51 000,00","73,38","Estados Unidos","-","12,02","15 mai. 2043","2,88","USD","15 mai. 2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","37 004,12","0,02","37 004,12","81 000,00","81 000,00","45,14","Estados Unidos","-","17,64","15 mai. 2050","1,25","USD","15 mai. 2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","36 655,76","0,02","36 655,76","52 000,00","52 000,00","69,94","Estados Unidos","-","14,00","15 fev. 2048","3,00","USD","15 fev. 2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","36 336,64","0,02","36 336,64","54 000,00","54 000,00","66,83","Estados Unidos","-","13,28","15 fev. 2045","2,50","USD","17 fev. 2015"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","36 036,47","0,02","36 036,47","36 000,00","36 000,00","98,77","Estados Unidos","-","1,06","30 nov. 2027","3,38","USD","01 dez. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","35 827,14","0,02","35 827,14","36 000,00","36 000,00","99,45","Estados Unidos","-","0,95","15 out. 2027","3,88","USD","15 out. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","35 569,89","0,02","35 569,89","37 000,00","37 000,00","94,35","Estados Unidos","-","5,20","31 out. 2032","3,75","USD","31 out. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","35 394,88","0,02","35 394,88","36 000,00","36 000,00","97,73","Estados Unidos","-","3,50","31 ago. 2030","4,13","USD","31 ago. 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","35 147,57","0,02","35 147,57","36 000,00","36 000,00","97,38","Estados Unidos","-","3,99","31 mar. 2031","4,13","USD","01 abr. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","35 017,58","0,02","35 017,58","36 000,00","36 000,00","96,11","Estados Unidos","-","3,78","31 dez. 2030","3,75","USD","02 jan. 2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","34 979,08","0,02","34 979,08","56 000,00","56 000,00","62,05","Estados Unidos","-","14,23","15 ago. 2046","2,25","USD","15 ago. 2016"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","34 910,40","0,02","34 910,40","34 000,00","34 000,00","100,36","Estados Unidos","-","3,54","31 out. 2030","4,88","USD","31 out. 2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","34 499,73","0,02","34 499,73","49 000,00","49 000,00","69,97","Estados Unidos","-","11,91","15 fev. 2042","2,38","USD","28 fev. 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","34 486,33","0,02","34 486,33","35 000,00","35 000,00","97,92","Estados Unidos","-","3,90","28 fev. 2031","4,25","USD","29 fev. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","34 264,39","0,02","34 264,39","35 000,00","35 000,00","97,66","Estados Unidos","-","2,74","30 set. 2029","3,88","USD","30 set. 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","34 156,89","0,02","34 156,89","34 000,00","34 000,00","99,18","Estados Unidos","-","1,59","30 jun. 2028","4,13","USD","30 jun. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","33 945,49","0,02","33 945,49","34 000,00","34 000,00","97,94","Estados Unidos","-","2,76","31 out. 2029","4,00","USD","31 out. 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","33 673,67","0,02","33 673,67","34 000,00","34 000,00","97,52","Estados Unidos","-","2,84","30 nov. 2029","3,88","USD","30 nov. 2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","33 247,42","0,01","33 247,42","45 000,00","45 000,00","72,69","Estados Unidos","-","11,88","15 nov. 2042","2,75","USD","15 nov. 2012"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","32 888,30","0,01","32 888,30","34 000,00","34 000,00","95,83","Estados Unidos","-","5,03","31 jul. 2032","4,00","USD","31 jul. 2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","32 817,93","0,01","32 817,93","40 000,00","40 000,00","81,38","Estados Unidos","-","11,72","15 ago. 2043","3,63","USD","15 ago. 2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","32 666,41","0,01","32 666,41","44 000,00","44 000,00","72,94","Estados Unidos","-","12,58","15 nov. 2044","3,00","USD","17 nov. 2014"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","32 641,74","0,01","32 641,74","27 000,00","27 000,00","120,65","Suíça","-","13,11","28 mai. 2040","0,50","CHF","28 mai. 2025"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","32 568,39","0,01","32 568,39","585 000,00","585 000,00","5,52","Suécia","-","28,09","23 jun. 2071","1,38","SEK","23 jun. 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","32 302,56","0,01","32 302,56","33 000,00","33 000,00","96,98","Estados Unidos","-","3,84","31 jan. 2031","4,00","USD","31 jan. 2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","31 918,08","0,01","31 918,08","33 000,00","33 000,00","95,84","Estados Unidos","-","10,05","15 fev. 2041","4,75","USD","15 fev. 2011"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","31 768,33","0,01","31 768,33","25 000,00","25 000,00","126,73","Suíça","-","13,77","24 jun. 2041","0,88","CHF","24 jun. 2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","31 563,32","0,01","31 563,32","41 000,00","41 000,00","76,41","Estados Unidos","-","11,84","15 fev. 2043","3,13","USD","15 fev. 2013"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","31 200,02","0,01","31 200,02","300 000,00","300 000,00","10,37","Hong Kong","-","8,46","04 mar. 2036","1,59","HKD","04 mar. 2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","30 982,44","0,01","30 982,44","30 000,00","30 000,00","100,99","Estados Unidos","-","1,90","15 nov. 2028","5,25","USD","16 nov. 1998"
"TBOND","TREASURY BOND","Treasury","Fixed Income","30 711,62","0,01","30 711,62","50 000,00","50 000,00","60,39","Estados Unidos","-","15,23","15 nov. 2049","2,38","USD","15 nov. 2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","30 674,31","0,01","30 674,31","43 000,00","43 000,00","70,78","Estados Unidos","-","13,62","15 fev. 2047","3,00","USD","15 fev. 2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","30 579,69","0,01","30 579,69","46 000,00","46 000,00","65,39","Estados Unidos","-","13,69","15 mai. 2046","2,50","USD","16 mai. 2016"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","30 473,64","0,01","30 473,64","30 000,00","30 000,00","99,62","Estados Unidos","-","0,98","31 out. 2027","4,13","USD","31 out. 2022"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","30 329,72","0,01","30 329,72","30 000,00","30 000,00","100,80","Estados Unidos","-","5,79","30 set. 2033","5,00","USD","30 set. 2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","30 138,23","0,01","30 138,23","38 000,00","38 000,00","77,84","Estados Unidos","-","12,08","15 mai. 2044","3,38","USD","15 mai. 2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","29 998,70","0,01","29 998,70","32 000,00","32 000,00","91,84","Estados Unidos","-","10,20","15 mai. 2041","4,38","USD","16 mai. 2011"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","29 529,42","0,01","29 529,42","30 000,00","30 000,00","97,48","Estados Unidos","-","14,68","15 ago. 2056","5,13","USD","17 ago. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","29 359,04","0,01","29 359,04","30 000,00","30 000,00","96,55","Estados Unidos","-","5,66","30 jun. 2033","4,25","USD","30 jun. 2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","28 264,13","0,01","28 264,13","32 000,00","32 000,00","87,61","Estados Unidos","-","10,20","15 ago. 2040","3,88","USD","16 ago. 2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","27 102,06","0,01","27 102,06","41 000,00","41 000,00","65,64","Estados Unidos","-","13,72","15 fev. 2046","2,50","USD","16 fev. 2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","26 622,93","0,01","26 622,93","31 000,00","31 000,00","85,19","Estados Unidos","-","10,75","15 ago. 2041","3,75","USD","15 ago. 2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","26 447,04","0,01","26 447,04","43 000,00","43 000,00","61,02","Estados Unidos","-","11,84","15 mai. 2040","1,13","USD","01 jun. 2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","26 270,87","0,01","26 270,87","33 000,00","33 000,00","78,25","Estados Unidos","-","11,12","15 nov. 2041","3,13","USD","15 nov. 2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","25 638,75","0,01","25 638,75","36 000,00","36 000,00","70,69","Estados Unidos","-","13,14","15 ago. 2045","2,88","USD","17 ago. 2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","24 293,78","0,01","24 293,78","33 000,00","33 000,00","73,11","Estados Unidos","-","11,87","15 ago. 2042","2,75","USD","15 ago. 2012"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24 199,03","0,01","24 199,03","24 000,00","24 000,00","99,30","Estados Unidos","-","1,05","30 nov. 2027","3,88","USD","30 nov. 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23 731,96","0,01","23 731,96","24 000,00","24 000,00","98,66","Estados Unidos","-","1,38","31 mar. 2028","3,63","USD","31 mar. 2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","23 186,52","0,01","23 186,52","34 000,00","34 000,00","67,00","Estados Unidos","-","14,02","15 nov. 2047","2,75","USD","15 nov. 2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","22 288,41","0,01","22 288,41","31 000,00","31 000,00","70,59","Estados Unidos","-","13,57","15 mai. 2047","3,00","USD","15 mai. 2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","22 131,93","0,01","22 131,93","30 000,00","30 000,00","72,47","Estados Unidos","-","12,79","15 mai. 2045","3,00","USD","15 mai. 2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","22 132,81","0,01","22 132,81","23 000,00","23 000,00","95,38","Estados Unidos","-","9,63","15 fev. 2040","4,63","USD","16 fev. 2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","21 822,30","0,01","21 822,30","29 000,00","29 000,00","74,67","Estados Unidos","-","12,50","15 ago. 2044","3,13","USD","15 ago. 2014"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21 698,62","0,01","21 698,62","22 000,00","22 000,00","97,43","Estados Unidos","-","2,93","31 dez. 2029","3,88","USD","03 jan. 2023"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","21 648,03","0,01","21 648,03","22 000,00","22 000,00","97,45","Estados Unidos","-","11,98","15 ago. 2046","5,13","USD","31 ago. 2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","21 215,62","0,01","21 215,62","30 000,00","30 000,00","69,47","Estados Unidos","-","13,50","15 nov. 2046","2,88","USD","15 nov. 2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","21 169,50","0,01","21 169,50","27 000,00","27 000,00","77,83","Estados Unidos","-","11,36","15 fev. 2042","3,13","USD","15 fev. 2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","20 929,48","0,01","20 929,48","20 000,00","20 000,00","103,52","Estados Unidos","-","2,54","15 ago. 2029","6,13","USD","16 ago. 1999"
"TBOND","TREASURY BOND","Treasury","Fixed Income","20 790,90","0,01","20 790,90","22 000,00","22 000,00","92,66","Estados Unidos","-","9,29","15 mai. 2039","4,25","USD","15 mai. 2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","20 520,84","0,01","20 520,84","28 000,00","28 000,00","71,98","Estados Unidos","-","12,99","15 nov. 2045","3,00","USD","16 nov. 2015"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20 323,17","0,01","20 323,17","22 000,00","22 000,00","91,62","Estados Unidos","-","2,90","15 nov. 2029","1,75","USD","15 nov. 2019"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","20 316,85","0,01","20 316,85","24 000,00","24 000,00","83,85","Luxemburgo","-","13,03","25 mai. 2042","1,75","EUR","25 mai. 2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","19 927,20","0,01","19 927,20","29 000,00","29 000,00","68,39","Canadá","-","7,92","01 mar. 2036","3,25","CAD","10 fev. 2026"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","19 897,78","0,01","19 897,78","20 000,00","20 000,00","99,49","Luxemburgo","-","3,46","28 abr. 2030","0,00","EUR","28 abr. 2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","17 677,24","0,01","17 677,24","21 000,00","21 000,00","82,55","Estados Unidos","-","11,61","15 nov. 2043","3,75","USD","15 nov. 2013"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","17 502,87","0,01","17 502,87","150 000,00","150 000,00","11,64","Hong Kong","-","5,00","02 mar. 2032","1,89","HKD","02 mar. 2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","17 116,14","0,01","17 116,14","18 000,00","18 000,00","93,19","Estados Unidos","-","9,49","15 nov. 2039","4,38","USD","16 nov. 2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","16 753,55","0,01","16 753,55","17 000,00","17 000,00","97,72","Estados Unidos","-","7,44","15 fev. 2036","4,50","USD","15 fev. 2006"
"TBOND","TREASURY BOND","Treasury","Fixed Income","15 797,41","0,01","15 797,41","17 000,00","17 000,00","91,08","Estados Unidos","-","10,03","15 nov. 2040","4,25","USD","15 nov. 2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","15 273,04","0,01","15 273,04","16 000,00","16 000,00","94,63","Estados Unidos","-","9,43","15 ago. 2039","4,50","USD","17 ago. 2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","13 718,29","0,01","13 718,29","14 000,00","14 000,00","96,03","Estados Unidos","-","8,67","15 mai. 2038","4,50","USD","15 ago. 2008"
"TBOND","TREASURY BOND","Treasury","Fixed Income","13 260,05","0,01","13 260,05","14 000,00","14 000,00","92,81","Estados Unidos","-","9,74","15 mai. 2040","4,38","USD","17 mai. 2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","13 170,96","0,01","13 170,96","17 000,00","17 000,00","76,17","Estados Unidos","-","11,45","15 mai. 2042","3,00","USD","15 mai. 2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12 838,59","0,01","12 838,59","16 000,00","16 000,00","78,83","Estados Unidos","-","11,28","15 mai. 2042","3,25","USD","31 mai. 2022"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","12 542,64","0,01","12 542,64","11 201,00","11 201,00","111,97","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"
"NZD","NZD CASH","Caixa e/ou Derivativos","Cash","12 562,18","0,01","12 562,18","22 146,00","22 146,00","56,73","Nova Zelândia","-","0,00","-","0,00","NZD","01 jan. 1990"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","12 161,37","0,01","12 161,37","100 000,00","100 000,00","12,09","Hong Kong","-","3,52","16 jul. 2030","2,13","HKD","16 jul. 2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11 530,76","0,01","11 530,76","12 000,00","12 000,00","95,28","Estados Unidos","-","8,67","15 fev. 2038","4,38","USD","15 fev. 2008"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11 416,28","0,01","11 416,28","14 000,00","14 000,00","80,88","Estados Unidos","-","11,93","15 fev. 2044","3,63","USD","18 fev. 2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11 306,73","0,01","11 306,73","13 000,00","13 000,00","86,33","Estados Unidos","-","9,57","15 fev. 2039","3,50","USD","17 fev. 2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10 295,52","0,00","10 295,52","10 000,00","10 000,00","100,78","Estados Unidos","-","7,96","15 mai. 2037","5,00","USD","15 ago. 2007"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10 229,36","0,00","10 229,36","10 000,00","10 000,00","101,28","Estados Unidos","-","1,70","15 ago. 2028","5,50","USD","17 ago. 1998"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10 207,17","0,00","10 207,17","10 000,00","10 000,00","101,10","Estados Unidos","-","2,14","15 fev. 2029","5,25","USD","16 fev. 1999"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9 501,52","0,00","9 501,52","16 000,00","16 000,00","58,97","Estados Unidos","-","15,47","15 ago. 2049","2,25","USD","15 ago. 2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 999,44","0,00","7 999,44","8 000,00","8 000,00","98,54","Estados Unidos","-","2,44","15 jun. 2029","4,13","USD","15 jun. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 967,53","0,00","7 967,53","8 000,00","8 000,00","98,48","Estados Unidos","-","2,52","15 jul. 2029","4,13","USD","15 jul. 2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 975,22","0,00","7 975,22","8 000,00","8 000,00","98,81","Estados Unidos","-","7,98","15 fev. 2037","4,75","USD","15 fev. 2007"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","7 317,71","0,00","7 317,71","8 000,00","8 000,00","91,47","Luxemburgo","-","5,81","14 set. 2032","0,00","EUR","14 set. 2020"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","5 913,16","0,00","5 913,16","6 000,00","6 000,00","97,91","Estados Unidos","-","5,78","31 ago. 2033","4,50","USD","31 ago. 2026"
"SEK","SEK CASH","Caixa e/ou Derivativos","Cash","5 550,67","0,00","5 550,67","55 092,00","55 092,00","10,08","Suécia","-","0,00","-","0,00","SEK","01 jan. 1990"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","4 909,49","0,00","4 909,49","5 000,00","5 000,00","97,20","Estados Unidos","-","5,72","31 jul. 2033","4,38","USD","31 jul. 2026"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","4 281,66","0,00","4 281,66","4 000,00","4 000,00","106,41","Luxemburgo","-","2,51","25 mai. 2029","1,38","EUR","25 mai. 2022"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","-2 767 213,77","-1,25","-2 767 213,77","-2 767 214,00","-2 767 214,00","100,00","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989"