Fund Holdings as of,"15 out. 2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","63 568 274,45","1,00","63 568 274,45","63 760 000,00","63 760 000,00","97,95","França","-","2,25","25 fev. 2029","2,75","EUR","24 abr. 2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","54 084 992,40","0,85","54 084 992,40","56 100 920,00","56 100 920,00","95,43","França","-","3,41","25 mai. 2030","2,50","EUR","06 mai. 2014"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","50 868 990,73","0,80","50 868 990,73","56 767 000,00","56 767 000,00","87,83","França","-","5,59","25 nov. 2032","2,00","EUR","11 jul. 2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","49 511 886,20","0,78","49 511 886,20","55 004 960,00","55 004 960,00","89,43","França","-","4,39","25 mai. 2031","1,50","EUR","05 out. 2015"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","48 301 947,39","0,76","48 301 947,39","49 132 000,00","49 132 000,00","96,56","França","-","3,15","25 fev. 2030","2,75","EUR","22 abr. 2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","47 603 082,02","0,75","47 603 082,02","49 524 000,00","49 524 000,00","95,83","França","-","1,58","25 mai. 2028","0,75","EUR","09 out. 2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","46 942 904,50","0,74","46 942 904,50","49 411 930,00","49 411 930,00","94,34","França","-","2,06","25 nov. 2028","0,75","EUR","11 jun. 2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","46 001 367,24","0,73","46 001 367,24","47 716 000,00","47 716 000,00","94,69","França","-","4,04","25 fev. 2031","2,70","EUR","23 abr. 2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","45 537 165,11","0,72","45 537 165,11","46 739 000,00","46 739 000,00","94,32","França","-","6,09","25 nov. 2033","3,50","EUR","09 out. 2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","45 274 148,98","0,72","45 274 148,98","49 000 000,00","49 000 000,00","92,20","França","-","2,55","25 mai. 2029","0,50","EUR","11 mar. 2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","43 115 871,72","0,68","43 115 871,72","45 623 000,00","45 623 000,00","91,40","França","-","7,51","25 nov. 2035","3,50","EUR","08 set. 2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","42 076 585,45","0,67","42 076 585,45","56 755 000,00","56 755 000,00","73,65","França","-","8,80","25 mai. 2036","1,25","EUR","19 abr. 2016"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","40 998 806,22","0,65","40 998 806,22","40 139 500,00","40 139 500,00","99,47","França","-","0,99","25 out. 2027","2,75","EUR","11 set. 2012"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","40 793 684,81","0,64","40 793 684,81","51 093 000,00","51 093 000,00","79,35","França","-","7,10","25 mai. 2034","1,25","EUR","05 fev. 2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","39 906 239,17","0,63","39 906 239,17","43 719 000,00","43 719 000,00","90,03","França","-","7,37","25 mai. 2035","3,20","EUR","10 fev. 2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","38 344 762,12","0,61","38 344 762,12","45 010 000,00","45 010 000,00","85,19","França","-","4,05","25 nov. 2030","0,00","EUR","08 jun. 2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","37 265 751,23","0,59","37 265 751,23","45 854 000,00","45 854 000,00","81,27","França","-","5,03","25 nov. 2031","0,00","EUR","12 abr. 2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","37 217 216,64","0,59","37 217 216,64","40 363 000,00","40 363 000,00","89,54","França","-","6,94","25 nov. 2034","3,00","EUR","10 jun. 2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","36 503 890,38","0,58","36 503 890,38","37 076 000,00","37 076 000,00","96,24","Alemanha","-","7,97","15 fev. 2036","2,90","EUR","09 jan. 2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","35 971 565,90","0,57","35 971 565,90","37 060 290,00","37 060 290,00","96,59","França","-","1,34","25 fev. 2028","0,75","EUR","23 mai. 2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","35 525 642,31","0,56","35 525 642,31","36 252 000,00","36 252 000,00","97,86","França","-","1,89","24 set. 2028","2,40","EUR","24 fev. 2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","34 608 827,92","0,55","34 608 827,92","37 054 010,00","37 054 010,00","92,23","França","-","5,90","25 mai. 2033","3,00","EUR","12 abr. 2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","34 370 786,17","0,54","34 370 786,17","38 588 000,00","38 588 000,00","89,07","França","-","3,07","25 nov. 2029","0,00","EUR","07 out. 2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","32 641 072,67","0,52","32 641 072,67","33 832 180,00","33 832 180,00","94,35","França","-","10,38","25 abr. 2041","4,50","EUR","30 jun. 2009"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","30 159 914,40","0,48","30 159 914,40","29 253 500,00","29 253 500,00","100,85","França","-","6,94","25 abr. 2035","4,75","EUR","06 abr. 2004"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","29 978 908,71","0,47","29 978 908,71","30 273 000,00","30 273 000,00","97,16","Alemanha","-","4,17","16 abr. 2031","2,50","EUR","15 jan. 2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","29 332 713,43","0,46","29 332 713,43","25 915 000,00","25 915 000,00","107,60","França","-","4,95","25 out. 2032","5,75","EUR","12 jun. 2001"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","29 287 464,91","0,46","29 287 464,91","31 165 200,00","31 165 200,00","93,97","Alemanha","-","2,05","15 nov. 2028","0,00","EUR","29 abr. 2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","29 023 224,03","0,46","29 023 224,03","36 606 800,00","36 606 800,00","79,28","França","-","5,52","25 mai. 2032","0,00","EUR","10 jan. 2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","28 559 463,59","0,45","28 559 463,59","28 258 000,00","28 258 000,00","98,69","Alemanha","-","1,91","19 out. 2028","2,40","EUR","15 jun. 2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","28 255 901,51","0,45","28 255 901,51","29 388 000,00","29 388 000,00","94,62","Alemanha","-","5,77","15 fev. 2033","2,30","EUR","13 jan. 2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","28 090 335,04","0,44","28 090 335,04","26 297 000,00","26 297 000,00","104,21","França","-","2,34","25 abr. 2029","5,50","EUR","12 mar. 1998"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","27 330 316,76","0,43","27 330 316,76","28 954 000,00","28 954 000,00","92,93","Alemanha","-","6,62","15 fev. 2034","2,20","EUR","12 jan. 2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","27 217 255,08","0,43","27 217 255,08","27 913 000,00","27 913 000,00","96,69","Itália","-","8,28","01 fev. 2037","4,00","EUR","19 out. 2005"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","26 160 371,00","0,41","26 160 371,00","27 344 000,00","27 344 000,00","94,01","Alemanha","-","7,35","15 fev. 2035","2,50","EUR","10 jan. 2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","26 132 565,99","0,41","26 132 565,99","27 085 000,00","27 085 000,00","96,45","Alemanha","-","3,80","10 out. 2030","2,20","EUR","10 jul. 2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","26 055 671,05","0,41","26 055 671,05","27 269 000,00","27 269 000,00","95,12","Alemanha","-","7,02","15 ago. 2034","2,60","EUR","05 jul. 2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","25 913 950,29","0,41","25 913 950,29","31 132 580,00","31 132 580,00","82,82","Alemanha","-","14,97","15 ago. 2046","2,50","EUR","28 fev. 2014"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","25 640 565,96","0,41","25 640 565,96","27 065 000,00","27 065 000,00","91,45","França","-","8,10","25 nov. 2036","3,70","EUR","08 jun. 2026"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","25 585 257,12","0,40","25 585 257,12","23 669 300,00","23 669 300,00","104,98","Alemanha","-","8,24","04 jan. 2037","4,00","EUR","28 jan. 2005"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","25 454 598,39","0,40","25 454 598,39","29 566 000,00","29 566 000,00","85,77","Espanha","-","5,34","30 abr. 2032","0,70","EUR","18 jan. 2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","25 324 641,91","0,40","25 324 641,91","24 135 000,00","24 135 000,00","103,91","Itália","-","9,38","01 ago. 2039","5,00","EUR","23 out. 2007"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","25 081 614,01","0,40","25 081 614,01","26 475 000,00","26 475 000,00","94,30","Alemanha","-","7,81","15 ago. 2035","2,60","EUR","04 jul. 2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","25 026 938,91","0,40","25 026 938,91","29 394 000,00","29 394 000,00","84,66","Alemanha","-","18,82","15 ago. 2056","2,90","EUR","12 mar. 2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","24 761 814,72","0,39","24 761 814,72","29 087 000,00","29 087 000,00","84,42","Alemanha","-","13,76","04 jul. 2044","2,50","EUR","27 abr. 2012"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","24 429 036,88","0,39","24 429 036,88","24 435 000,00","24 435 000,00","99,55","Itália","-","3,15","01 mar. 2030","3,50","EUR","21 mai. 2014"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","24 099 050,52","0,38","24 099 050,52","24 414 000,00","24 414 000,00","97,53","Alemanha","-","3,31","18 abr. 2030","2,40","EUR","16 jan. 2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","23 636 009,71","0,37","23 636 009,71","24 520 000,00","24 520 000,00","96,26","França","-","2,83","24 set. 2029","2,40","EUR","23 fev. 2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","23 528 839,61","0,37","23 528 839,61","25 044 000,00","25 044 000,00","93,78","Alemanha","-","2,29","15 fev. 2029","0,25","EUR","11 jan. 2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","23 099 290,78","0,37","23 099 290,78","23 012 000,00","23 012 000,00","99,39","Itália","-","1,09","01 dez. 2027","2,65","EUR","04 jul. 2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","23 061 564,54","0,36","23 061 564,54","21 714 000,00","21 714 000,00","105,19","Itália","-","6,42","01 ago. 2034","5,00","EUR","24 set. 2003"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","23 023 327,20","0,36","23 023 327,20","22 638 000,00","22 638 000,00","100,39","Espanha","-","2,49","31 mai. 2029","3,50","EUR","10 out. 2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22 811 717,00","0,36","22 811 717,00","25 663 000,00","25 663 000,00","88,89","Alemanha","-","3,77","15 ago. 2030","0,00","EUR","19 jun. 2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","22 698 600,60","0,36","22 698 600,60","22 889 000,00","22 889 000,00","98,56","Itália","-","2,64","01 ago. 2029","3,00","EUR","01 mar. 2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22 633 188,98","0,36","22 633 188,98","24 663 000,00","24 663 000,00","91,77","Alemanha","-","2,79","15 ago. 2029","0,00","EUR","12 jul. 2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","22 612 261,87","0,36","22 612 261,87","22 115 000,00","22 115 000,00","98,85","Espanha","-","6,04","31 out. 2033","3,55","EUR","14 jun. 2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","22 535 939,64","0,36","22 535 939,64","23 102 000,00","23 102 000,00","95,48","França","-","4,82","25 fev. 2032","3,25","EUR","25 mai. 2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22 506 718,90","0,36","22 506 718,90","23 360 000,00","23 360 000,00","95,91","Alemanha","-","6,21","15 ago. 2033","2,60","EUR","14 jul. 2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","22 386 981,61","0,35","22 386 981,61","22 225 000,00","22 225 000,00","97,43","Espanha","-","6,80","31 out. 2034","3,45","EUR","05 jun. 2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","22 312 961,89","0,35","22 312 961,89","20 196 000,00","20 196 000,00","109,31","Itália","-","5,28","01 fev. 2033","5,75","EUR","18 mar. 2002"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","22 037 778,04","0,35","22 037 778,04","22 295 000,00","22 295 000,00","98,19","Espanha","-","4,42","30 jul. 2031","3,10","EUR","09 jul. 2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","21 908 771,93","0,35","21 908 771,93","22 892 300,00","22 892 300,00","91,81","França","-","9,09","25 out. 2038","4,00","EUR","12 set. 2006"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","21 718 119,18","0,34","21 718 119,18","19 327 000,00","19 327 000,00","111,16","Espanha","-","5,00","30 jul. 2032","5,75","EUR","23 jan. 2001"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","21 645 912,75","0,34","21 645 912,75","21 018 000,00","21 018 000,00","102,41","Itália","-","1,79","01 set. 2028","4,75","EUR","22 jan. 2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","21 633 415,95","0,34","21 633 415,95","23 242 000,00","23 242 000,00","91,88","Espanha","-","3,85","31 out. 2030","1,25","EUR","30 abr. 2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21 614 831,27","0,34","21 614 831,27","21 846 000,00","21 846 000,00","97,02","Alemanha","-","2,92","15 nov. 2029","2,10","EUR","20 out. 2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21 352 581,27","0,34","21 352 581,27","19 208 000,00","19 208 000,00","109,82","Alemanha","-","6,51","04 jul. 2034","4,75","EUR","31 jan. 2003"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21 345 014,03","0,34","21 345 014,03","21 626 000,00","21 626 000,00","97,63","Alemanha","-","2,39","12 abr. 2029","2,10","EUR","18 jan. 2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","21 278 091,92","0,34","21 278 091,92","21 777 000,00","21 777 000,00","94,65","Espanha","-","7,58","31 out. 2035","3,20","EUR","04 jun. 2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","21 120 656,96","0,33","21 120 656,96","20 260 000,00","20 260 000,00","103,64","Itália","-","9,97","01 set. 2040","5,00","EUR","16 set. 2009"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21 103 158,38","0,33","21 103 158,38","22 171 420,00","22 171 420,00","95,14","Alemanha","-","1,80","15 ago. 2028","0,25","EUR","13 jul. 2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21 082 537,64","0,33","21 082 537,64","23 349 080,00","23 349 080,00","90,29","Alemanha","-","3,29","15 fev. 2030","0,00","EUR","10 jan. 2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 991 245,25","0,33","20 991 245,25","24 406 000,00","24 406 000,00","86,01","Alemanha","-","4,76","15 ago. 2031","0,00","EUR","18 jun. 2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 909 713,31","0,33","20 909 713,31","21 057 000,00","21 057 000,00","97,10","Alemanha","-","3,79","15 nov. 2030","2,40","EUR","28 jul. 2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20 744 823,29","0,33","20 744 823,29","21 169 000,00","21 169 000,00","96,50","Espanha","-","6,59","30 abr. 2034","3,25","EUR","17 jan. 2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20 674 582,14","0,33","20 674 582,14","19 789 000,00","19 789 000,00","101,52","Espanha","-","8,19","31 jan. 2037","4,20","EUR","17 jan. 2005"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20 536 798,30","0,32","20 536 798,30","21 969 000,00","21 969 000,00","93,31","Espanha","-","2,72","30 jul. 2029","0,80","EUR","08 mar. 2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20 358 266,97","0,32","20 358 266,97","20 769 000,00","20 769 000,00","97,38","Espanha","-","1,51","30 abr. 2028","1,40","EUR","30 jan. 2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 331 697,45","0,32","20 331 697,45","30 197 000,00","30 197 000,00","67,03","Alemanha","-","19,50","15 ago. 2053","1,80","EUR","18 out. 2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20 261 734,67","0,32","20 261 734,67","21 029 000,00","21 029 000,00","94,83","Espanha","-","8,03","30 abr. 2036","3,30","EUR","27 jan. 2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 203 809,63","0,32","20 203 809,63","20 561 000,00","20 561 000,00","98,24","Alemanha","-","2,87","11 out. 2029","2,50","EUR","18 jul. 2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","20 171 935,58","0,32","20 171 935,58","28 401 000,00","28 401 000,00","70,49","França","-","10,91","25 jun. 2039","1,75","EUR","31 jan. 2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 168 420,75","0,32","20 168 420,75","23 850 000,00","23 850 000,00","84,56","Alemanha","-","5,26","15 fev. 2032","0,00","EUR","07 jan. 2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","20 109 655,50","0,32","20 109 655,50","18 001 000,00","18 001 000,00","108,99","Itália","-","3,91","01 mai. 2031","6,00","EUR","17 mar. 2000"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","20 032 403,38","0,32","20 032 403,38","19 294 000,00","19 294 000,00","101,83","Itália","-","5,56","01 mai. 2033","4,40","EUR","01 nov. 2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20 001 406,80","0,32","20 001 406,80","20 992 000,00","20 992 000,00","94,87","Espanha","-","3,62","30 jul. 2030","1,95","EUR","04 mar. 2015"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 915 130,46","0,31","19 915 130,46","18 091 000,00","18 091 000,00","105,86","Espanha","-","2,10","31 jan. 2029","6,00","EUR","15 jan. 1998"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 750 417,42","0,31","19 750 417,42","18 291 000,00","18 291 000,00","106,95","Espanha","-","10,15","30 jul. 2040","4,90","EUR","20 jun. 2007"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 710 502,68","0,31","19 710 502,68","20 388 000,00","20 388 000,00","94,24","Espanha","-","5,44","31 out. 2032","2,55","EUR","14 jun. 2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 645 942,51","0,31","19 645 942,51","21 654 000,00","21 654 000,00","90,50","Espanha","-","3,45","30 abr. 2030","0,50","EUR","21 jan. 2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","19 611 153,17","0,31","19 611 153,17","19 849 000,00","19 849 000,00","95,98","Alemanha","-","5,46","15 nov. 2032","2,50","EUR","29 ago. 2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 607 778,98","0,31","19 607 778,98","30 971 700,00","30 971 700,00","63,10","Alemanha","-","17,92","15 ago. 2048","1,25","EUR","22 set. 2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 567 347,93","0,31","19 567 347,93","20 152 000,00","20 152 000,00","96,77","Alemanha","-","1,31","15 fev. 2028","0,50","EUR","12 jan. 2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 558 730,12","0,31","19 558 730,12","21 091 000,00","21 091 000,00","92,16","Espanha","-","2,96","31 out. 2029","0,60","EUR","19 jun. 2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 521 501,02","0,31","19 521 501,02","17 980 000,00","17 980 000,00","103,65","Espanha","-","1,88","31 out. 2028","5,15","EUR","16 jul. 2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 480 474,89","0,31","19 480 474,89","21 095 000,00","21 095 000,00","92,06","Alemanha","-","5,49","15 ago. 2032","1,70","EUR","08 jul. 2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 417 245,25","0,31","19 417 245,25","24 680 000,00","24 680 000,00","78,26","Alemanha","-","18,66","15 ago. 2054","2,50","EUR","06 fev. 2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 355 150,81","0,31","19 355 150,81","20 132 000,00","20 132 000,00","96,14","Espanha","-","1,28","31 jan. 2028","0,00","EUR","23 mar. 2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","19 301 110,83","0,31","19 301 110,83","24 517 000,00","24 517 000,00","77,45","França","-","13,02","25 mai. 2045","3,25","EUR","04 abr. 2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 214 219,03","0,30","19 214 219,03","21 504 000,00","21 504 000,00","88,26","Alemanha","-","11,75","15 mai. 2041","2,60","EUR","12 abr. 2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 143 628,32","0,30","19 143 628,32","24 939 000,00","24 939 000,00","76,34","Alemanha","-","10,64","15 mai. 2038","1,00","EUR","29 abr. 2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 102 227,98","0,30","19 102 227,98","21 842 000,00","21 842 000,00","87,46","Alemanha","-","4,28","15 fev. 2031","0,00","EUR","08 jan. 2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 094 941,37","0,30","19 094 941,37","19 836 000,00","19 836 000,00","94,81","Espanha","-","7,35","30 abr. 2035","3,15","EUR","29 jan. 2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","19 085 413,41","0,30","19 085 413,41","17 818 000,00","17 818 000,00","104,73","Itália","-","2,75","01 nov. 2029","5,25","EUR","18 nov. 1998"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 068 571,37","0,30","19 068 571,37","19 088 000,00","19 088 000,00","98,78","Alemanha","-","1,45","13 abr. 2028","2,20","EUR","19 jan. 2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","18 944 232,91","0,30","18 944 232,91","18 601 000,00","18 601 000,00","100,56","Itália","-","2,93","15 dez. 2029","3,85","EUR","15 nov. 2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18 909 361,02","0,30","18 909 361,02","19 461 000,00","19 461 000,00","96,87","Espanha","-","1,75","30 jul. 2028","1,40","EUR","03 jul. 2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","18 847 434,58","0,30","18 847 434,58","33 409 000,00","33 409 000,00","56,22","França","-","12,72","25 mai. 2040","0,50","EUR","03 jun. 2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18 815 588,96","0,30","18 815 588,96","21 855 000,00","21 855 000,00","86,05","Espanha","-","4,46","30 abr. 2031","0,10","EUR","20 jan. 2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18 792 076,16","0,30","18 792 076,16","19 108 000,00","19 108 000,00","96,90","Espanha","-","5,83","30 abr. 2033","3,15","EUR","01 fev. 2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","18 755 328,18","0,30","18 755 328,18","19 585 000,00","19 585 000,00","94,82","Bélgica","-","5,98","22 jun. 2033","3,00","EUR","17 jan. 2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","18 754 603,81","0,30","18 754 603,81","20 995 000,00","20 995 000,00","89,13","Itália","-","5,06","01 mar. 2032","1,65","EUR","24 mar. 2015"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18 724 005,00","0,30","18 724 005,00","16 467 000,00","16 467 000,00","112,37","Alemanha","-","10,26","04 jul. 2040","4,75","EUR","25 jul. 2008"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","18 702 526,38","0,30","18 702 526,38","20 199 000,00","20 199 000,00","91,98","Itália","-","3,92","01 dez. 2030","1,65","EUR","10 jun. 2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18 596 508,56","0,29","18 596 508,56","17 598 000,00","17 598 000,00","104,68","Espanha","-","10,73","30 jul. 2041","4,70","EUR","28 set. 2009"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","18 494 828,17","0,29","18 494 828,17","19 314 000,00","19 314 000,00","95,01","Itália","-","7,38","01 ago. 2035","3,65","EUR","15 jan. 2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","18 492 314,09","0,29","18 492 314,09","18 532 000,00","18 532 000,00","98,75","Itália","-","2,03","01 dez. 2028","2,80","EUR","01 ago. 2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","18 437 699,50","0,29","18 437 699,50","19 897 000,00","19 897 000,00","92,61","Itália","-","3,34","01 abr. 2030","1,35","EUR","02 set. 2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18 409 261,85","0,29","18 409 261,85","19 137 000,00","19 137 000,00","95,53","Espanha","-","2,46","30 abr. 2029","1,45","EUR","29 jan. 2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18 276 425,91","0,29","18 276 425,91","16 121 000,00","16 121 000,00","109,09","Alemanha","-","3,70","04 jan. 2031","5,50","EUR","27 out. 2000"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18 223 247,86","0,29","18 223 247,86","18 355 000,00","18 355 000,00","98,61","Alemanha","-","4,61","08 out. 2031","2,90","EUR","23 jul. 2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18 001 966,13","0,28","18 001 966,13","18 693 000,00","18 693 000,00","95,06","Espanha","-","8,37","31 out. 2036","3,40","EUR","03 jun. 2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17 979 457,07","0,28","17 979 457,07","20 379 000,00","20 379 000,00","88,19","Itália","-","4,31","01 abr. 2031","0,90","EUR","01 out. 2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17 908 157,67","0,28","17 908 157,67","19 045 000,00","19 045 000,00","93,62","Itália","-","7,18","01 mar. 2035","3,35","EUR","22 jan. 2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17 889 904,25","0,28","17 889 904,25","19 339 000,00","19 339 000,00","92,01","Espanha","-","6,20","30 jul. 2033","2,35","EUR","01 mar. 2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","17 884 276,37","0,28","17 884 276,37","18 348 000,00","18 348 000,00","96,68","Alemanha","-","8,42","15 ago. 2036","3,00","EUR","10 jul. 2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17 841 023,61","0,28","17 841 023,61","17 894 000,00","17 894 000,00","97,80","Espanha","-","3,09","31 jan. 2030","2,70","EUR","12 nov. 2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","17 696 413,67","0,28","17 696 413,67","25 768 970,00","25 768 970,00","68,18","França","-","10,41","25 mai. 2038","1,25","EUR","11 abr. 2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17 586 574,46","0,28","17 586 574,46","17 795 000,00","17 795 000,00","98,54","Itália","-","1,34","28 fev. 2028","2,20","EUR","29 jan. 2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17 444 981,00","0,28","17 444 981,00","17 646 000,00","17 646 000,00","98,45","Itália","-","1,26","01 fev. 2028","2,00","EUR","01 fev. 2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17 392 266,10","0,27","17 392 266,10","17 329 000,00","17 329 000,00","99,40","Itália","-","2,55","01 jul. 2029","3,35","EUR","01 mar. 2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17 294 861,92","0,27","17 294 861,92","19 089 000,00","19 089 000,00","90,30","Itália","-","6,22","01 set. 2033","2,45","EUR","25 jan. 2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17 231 808,47","0,27","17 231 808,47","17 890 740,00","17 890 740,00","96,06","Bélgica","-","1,65","22 jun. 2028","0,80","EUR","23 jan. 2018"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17 223 696,58","0,27","17 223 696,58","15 811 440,00","15 811 440,00","106,18","Bélgica","-","6,85","28 mar. 2035","5,00","EUR","19 mai. 2004"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17 087 493,48","0,27","17 087 493,48","19 699 000,00","19 699 000,00","86,26","Espanha","-","4,88","31 out. 2031","0,50","EUR","29 jun. 2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17 082 569,09","0,27","17 082 569,09","17 410 000,00","17 410 000,00","96,95","Itália","-","4,22","01 jun. 2031","3,15","EUR","04 mai. 2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17 065 050,79","0,27","17 065 050,79","17 107 000,00","17 107 000,00","98,37","Espanha","-","1,02","31 out. 2027","1,45","EUR","04 jul. 2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","16 984 246,35","0,27","16 984 246,35","19 912 000,00","19 912 000,00","83,89","França","-","11,39","25 mai. 2042","3,60","EUR","28 jan. 2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","16 841 108,61","0,27","16 841 108,61","15 743 500,00","15 743 500,00","103,98","Holanda","-","8,26","15 jan. 2037","4,00","EUR","25 abr. 2005"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","16 759 667,59","0,26","16 759 667,59","17 402 292,00","17 402 292,00","96,12","Holanda","-","1,72","15 jul. 2028","0,75","EUR","15 mar. 2018"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16 729 193,65","0,26","16 729 193,65","17 664 000,00","17 664 000,00","91,91","Bélgica","-","6,91","22 out. 2034","2,85","EUR","16 jan. 2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","16 678 156,59","0,26","16 678 156,59","16 183 000,00","16 183 000,00","100,25","Holanda","-","11,32","15 jan. 2042","3,75","EUR","21 mai. 2010"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","16 552 223,90","0,26","16 552 223,90","17 671 000,00","17 671 000,00","92,97","Itália","-","7,78","01 fev. 2036","3,45","EUR","03 nov. 2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16 448 054,61","0,26","16 448 054,61","16 723 000,00","16 723 000,00","96,24","Espanha","-","5,61","31 jan. 2033","3,00","EUR","07 out. 2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16 400 799,52","0,26","16 400 799,52","16 391 000,00","16 391 000,00","99,48","Itália","-","11,85","01 set. 2044","4,75","EUR","22 mai. 2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16 371 400,89","0,26","16 371 400,89","19 142 000,00","19 142 000,00","85,14","Espanha","-","7,96","30 jul. 2035","1,85","EUR","05 mar. 2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16 359 590,62","0,26","16 359 590,62","14 264 000,00","14 264 000,00","109,77","Espanha","-","11,63","31 out. 2044","5,15","EUR","16 out. 2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16 273 637,40","0,26","16 273 637,40","16 631 000,00","16 631 000,00","96,54","Itália","-","4,60","15 nov. 2031","3,15","EUR","29 out. 2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","16 269 928,74","0,26","16 269 928,74","17 529 000,00","17 529 000,00","91,89","Itália","-","5,55","01 dez. 2032","2,50","EUR","03 mai. 2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16 171 943,02","0,26","16 171 943,02","16 549 000,00","16 549 000,00","96,94","Itália","-","6,98","01 fev. 2035","3,85","EUR","01 ago. 2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16 047 783,75","0,25","16 047 783,75","16 674 000,00","16 674 000,00","95,15","Itália","-","7,93","01 jul. 2036","3,80","EUR","22 abr. 2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 999 885,78","0,25","15 999 885,78","15 913 000,00","15 913 000,00","100,04","Itália","-","6,28","01 mar. 2034","4,20","EUR","01 set. 2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 989 916,46","0,25","15 989 916,46","16 536 000,00","16 536 000,00","96,12","Itália","-","3,99","01 fev. 2031","2,85","EUR","01 out. 2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","15 939 531,04","0,25","15 939 531,04","26 745 500,00","26 745 500,00","58,81","França","-","15,70","25 mai. 2048","2,00","EUR","25 mai. 2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","15 926 083,99","0,25","15 926 083,99","22 359 000,00","22 359 000,00","69,96","França","-","16,22","25 mai. 2055","3,25","EUR","05 mar. 2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 884 446,99","0,25","15 884 446,99","15 398 000,00","15 398 000,00","101,19","Itália","-","5,93","01 nov. 2033","4,35","EUR","02 mai. 2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15 870 221,76","0,25","15 870 221,76","16 538 000,00","16 538 000,00","95,04","Alemanha","-","12,07","04 jul. 2042","3,25","EUR","23 jul. 2010"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","15 837 960,61","0,25","15 837 960,61","18 076 000,00","18 076 000,00","85,56","Holanda","-","14,65","15 jan. 2047","2,75","EUR","21 fev. 2014"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15 822 009,89","0,25","15 822 009,89","15 791 000,00","15 791 000,00","98,71","Alemanha","-","1,37","15 mar. 2028","2,10","EUR","29 jan. 2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","15 681 245,15","0,25","15 681 245,15","18 993 980,00","18 993 980,00","80,66","França","-","15,37","25 abr. 2055","4,00","EUR","28 fev. 2005"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15 636 424,66","0,25","15 636 424,66","15 694 000,00","15 694 000,00","98,73","Espanha","-","1,58","31 mai. 2028","2,40","EUR","14 jan. 2025"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15 519 490,03","0,25","15 519 490,03","15 475 000,00","15 475 000,00","99,09","Alemanha","-","1,61","14 jun. 2028","2,50","EUR","23 abr. 2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15 471 744,37","0,24","15 471 744,37","15 966 000,00","15 966 000,00","96,90","Alemanha","-","1,07","15 nov. 2027","0,00","EUR","14 mai. 2020"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","15 389 434,40","0,24","15 389 434,40","14 481 000,00","14 481 000,00","103,32","Itália","-","0,99","01 nov. 2027","6,50","EUR","01 nov. 1997"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","15 377 570,05","0,24","15 377 570,05","21 395 000,00","21 395 000,00","70,90","França","-","12,68","25 mai. 2043","2,50","EUR","13 set. 2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15 285 998,21","0,24","15 285 998,21","21 067 000,00","21 067 000,00","72,56","Alemanha","-","9,42","15 mai. 2036","0,00","EUR","05 mar. 2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15 255 824,95","0,24","15 255 824,95","19 398 000,00","19 398 000,00","76,06","Espanha","-","15,10","31 out. 2048","2,70","EUR","27 fev. 2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14 984 406,08","0,24","14 984 406,08","15 143 000,00","15 143 000,00","97,68","Espanha","-","2,36","31 mar. 2029","2,35","EUR","20 jan. 2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 975 910,30","0,24","14 975 910,30","15 578 000,00","15 578 000,00","96,03","Itália","-","3,72","01 out. 2030","2,70","EUR","11 jun. 2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","14 927 982,09","0,24","14 927 982,09","13 784 170,00","13 784 170,00","107,10","Alemanha","-","9,87","04 jul. 2039","4,25","EUR","26 jan. 2007"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 790 651,20","0,23","14 790 651,20","15 351 000,00","15 351 000,00","95,25","Itália","-","5,85","15 jun. 2033","3,30","EUR","15 abr. 2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 788 371,03","0,23","14 788 371,03","14 930 000,00","14 930 000,00","98,19","Itália","-","4,31","15 jul. 2031","3,45","EUR","15 mai. 2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","14 743 081,65","0,23","14 743 081,65","18 192 850,00","18 192 850,00","79,14","França","-","16,31","25 abr. 2060","4,00","EUR","17 mar. 2010"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 731 303,19","0,23","14 731 303,19","17 113 000,00","17 113 000,00","85,96","Itália","-","4,65","01 ago. 2031","0,60","EUR","23 fev. 2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 648 320,46","0,23","14 648 320,46","14 758 000,00","14 758 000,00","98,68","Itália","-","3,98","15 fev. 2031","3,50","EUR","16 jan. 2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 629 104,69","0,23","14 629 104,69","14 593 000,00","14 593 000,00","100,12","Itália","-","1,42","01 abr. 2028","3,40","EUR","30 nov. 2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 592 628,70","0,23","14 592 628,70","15 427 000,00","15 427 000,00","94,45","Itália","-","7,55","01 out. 2035","3,60","EUR","02 mai. 2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 544 730,52","0,23","14 544 730,52","14 742 000,00","14 742 000,00","97,55","Itália","-","6,55","01 jul. 2034","3,85","EUR","01 mar. 2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 492 106,35","0,23","14 492 106,35","16 972 000,00","16 972 000,00","85,04","Itália","-","5,37","01 jun. 2032","0,95","EUR","01 nov. 2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14 457 368,75","0,23","14 457 368,75","14 668 500,00","14 668 500,00","96,22","Bélgica","-","10,52","28 mar. 2041","4,25","EUR","21 abr. 2010"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 451 325,37","0,23","14 451 325,37","14 905 000,00","14 905 000,00","96,14","Itália","-","5,15","15 jul. 2032","3,25","EUR","25 abr. 2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 441 194,73","0,23","14 441 194,73","16 738 000,00","16 738 000,00","85,81","Itália","-","14,27","01 set. 2049","3,85","EUR","13 fev. 2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 416 808,90","0,23","14 416 808,90","16 602 000,00","16 602 000,00","86,48","Itália","-","4,91","01 dez. 2031","0,95","EUR","15 jun. 2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","14 374 668,36","0,23","14 374 668,36","14 580 000,00","14 580 000,00","96,71","Áustria","-","5,68","20 fev. 2033","2,90","EUR","11 jan. 2023"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","14 302 467,35","0,23","14 302 467,35","14 180 000,00","14 180 000,00","98,87","Alemanha","-","1,13","16 dez. 2027","2,00","EUR","16 out. 2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14 076 780,77","0,22","14 076 780,77","14 981 470,00","14 981 470,00","93,68","Bélgica","-","2,62","22 jun. 2029","0,90","EUR","15 jan. 2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 968 564,86","0,22","13 968 564,86","14 252 000,00","14 252 000,00","97,19","Espanha","-","9,98","30 jul. 2039","3,90","EUR","28 fev. 2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 950 570,69","0,22","13 950 570,69","15 487 000,00","15 487 000,00","89,35","Espanha","-","12,37","30 jul. 2043","3,45","EUR","27 set. 2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","13 938 577,44","0,22","13 938 577,44","27 479 000,00","27 479 000,00","50,14","França","-","17,53","25 mai. 2050","1,50","EUR","26 fev. 2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 916 640,99","0,22","13 916 640,99","14 183 000,00","14 183 000,00","97,27","Itália","-","3,45","01 jul. 2030","2,95","EUR","03 mar. 2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 830 997,19","0,22","13 830 997,19","13 503 000,00","13 503 000,00","100,77","Itália","-","3,69","15 nov. 2030","4,00","EUR","15 set. 2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 816 873,55","0,22","13 816 873,55","13 535 000,00","13 535 000,00","101,25","Itália","-","2,17","01 fev. 2029","4,10","EUR","02 out. 2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13 801 539,53","0,22","13 801 539,53","14 525 000,00","14 525 000,00","94,76","Itália","-","5,73","15 mar. 2033","3,15","EUR","15 jan. 2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","13 726 514,59","0,22","13 726 514,59","20 114 000,00","20 114 000,00","67,07","França","-","16,29","25 mai. 2054","3,00","EUR","14 fev. 2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13 717 192,17","0,22","13 717 192,17","18 198 000,00","18 198 000,00","75,38","Alemanha","-","8,44","15 mai. 2035","0,00","EUR","13 mai. 2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13 616 809,60","0,22","13 616 809,60","14 023 000,00","14 023 000,00","95,75","Itália","-","5,39","15 nov. 2032","3,25","EUR","09 set. 2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13 596 147,14","0,21","13 596 147,14","12 809 000,00","12 809 000,00","103,12","Bélgica","-","1,38","28 mar. 2028","5,50","EUR","26 fev. 1998"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 427 480,83","0,21","13 427 480,83","13 648 000,00","13 648 000,00","98,27","Itália","-","2,81","01 out. 2029","3,00","EUR","02 set. 2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 411 204,93","0,21","13 411 204,93","14 819 000,00","14 819 000,00","90,31","Itália","-","3,67","01 ago. 2030","0,95","EUR","02 mar. 2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 279 816,56","0,21","13 279 816,56","15 970 000,00","15 970 000,00","80,38","Espanha","-","14,01","31 out. 2046","2,90","EUR","15 mar. 2016"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13 209 586,01","0,21","13 209 586,01","31 810 000,00","31 810 000,00","41,53","Alemanha","-","23,40","15 ago. 2050","0,00","EUR","23 ago. 2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 115 529,04","0,21","13 115 529,04","12 928 000,00","12 928 000,00","100,68","Itália","-","1,71","01 ago. 2028","3,80","EUR","01 jun. 2023"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","13 099 074,62","0,21","13 099 074,62","15 835 000,00","15 835 000,00","82,61","Bélgica","-","5,54","22 jun. 2032","0,35","EUR","25 jan. 2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 036 976,54","0,21","13 036 976,54","13 358 000,00","13 358 000,00","97,40","Itália","-","2,32","15 mar. 2029","2,40","EUR","15 jan. 2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","13 016 595,59","0,21","13 016 595,59","12 265 000,00","12 265 000,00","103,69","Áustria","-","8,35","15 mar. 2037","4,15","EUR","17 jan. 2007"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 932 820,54","0,20","12 932 820,54","13 479 000,00","13 479 000,00","95,93","Itália","-","1,39","15 mar. 2028","0,25","EUR","18 jan. 2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","12 906 698,31","0,20","12 906 698,31","14 916 000,00","14 916 000,00","86,53","Áustria","-","4,28","20 fev. 2031","0,00","EUR","03 fev. 2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 892 926,30","0,20","12 892 926,30","12 753 000,00","12 753 000,00","99,86","Itália","-","3,37","15 jun. 2030","3,70","EUR","17 abr. 2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","12 813 214,50","0,20","12 813 214,50","13 175 000,00","13 175 000,00","95,38","Holanda","-","5,66","15 jan. 2033","2,50","EUR","09 mar. 2012"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 698 354,57","0,20","12 698 354,57","12 826 000,00","12 826 000,00","98,07","Itália","-","2,52","15 jun. 2029","2,80","EUR","16 mai. 2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","12 616 161,44","0,20","12 616 161,44","12 601 800,00","12 601 800,00","98,01","Portugal","-","1,91","17 out. 2028","2,13","EUR","17 jan. 2018"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","12 614 758,97","0,20","12 614 758,97","14 689 000,00","14 689 000,00","85,88","Holanda","-","4,67","15 jul. 2031","0,00","EUR","11 fev. 2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 485 706,08","0,20","12 485 706,08","15 288 000,00","15 288 000,00","81,25","Itália","-","14,08","01 mar. 2048","3,45","EUR","14 jun. 2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 485 742,11","0,20","12 485 742,11","12 855 000,00","12 855 000,00","96,15","Espanha","-","4,31","31 mai. 2031","2,60","EUR","24 fev. 2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","12 465 945,30","0,20","12 465 945,30","14 137 000,00","14 137 000,00","86,57","França","-","12,79","25 mai. 2046","4,10","EUR","21 jan. 2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","12 394 573,99","0,20","12 394 573,99","11 939 000,00","11 939 000,00","100,41","Áustria","-","3,64","20 out. 2030","3,45","EUR","27 out. 2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","12 361 431,34","0,20","12 361 431,34","15 825 000,00","15 825 000,00","76,64","França","-","15,89","25 mai. 2056","3,75","EUR","19 fev. 2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 306 956,95","0,19","12 306 956,95","12 494 000,00","12 494 000,00","98,25","Itália","-","2,77","15 set. 2029","3,00","EUR","15 jun. 2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 260 302,83","0,19","12 260 302,83","12 758 000,00","12 758 000,00","92,27","Espanha","-","15,75","31 out. 2054","4,00","EUR","13 fev. 2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 193 564,01","0,19","12 193 564,01","14 202 000,00","14 202 000,00","85,50","Itália","-","9,70","01 set. 2038","2,95","EUR","17 jan. 2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 172 552,57","0,19","12 172 552,57","13 034 000,00","13 034 000,00","93,32","Itália","-","2,29","15 fev. 2029","0,45","EUR","15 nov. 2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 163 277,64","0,19","12 163 277,64","14 616 000,00","14 616 000,00","82,95","Itália","-","8,61","01 set. 2036","2,25","EUR","26 abr. 2016"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 160 153,55","0,19","12 160 153,55","12 395 000,00","12 395 000,00","97,52","Itália","-","2,16","15 jan. 2029","2,35","EUR","15 jul. 2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12 156 340,63","0,19","12 156 340,63","10 640 000,00","10 640 000,00","109,39","Alemanha","-","2,86","04 jan. 2030","6,25","EUR","21 jan. 2000"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","12 140 708,38","0,19","12 140 708,38","13 656 968,00","13 656 968,00","88,58","Bélgica","-","4,51","22 jun. 2031","1,00","EUR","17 fev. 2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 139 323,38","0,19","12 139 323,38","13 239 000,00","13 239 000,00","91,55","Itália","-","10,52","01 out. 2040","3,85","EUR","18 fev. 2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 041 911,28","0,19","12 041 911,28","13 127 000,00","13 127 000,00","91,58","Itália","-","10,98","01 out. 2041","3,95","EUR","10 fev. 2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11 978 061,06","0,19","11 978 061,06","12 008 000,00","12 008 000,00","97,88","Holanda","-","3,06","15 jan. 2030","2,50","EUR","06 abr. 2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 935 793,15","0,19","11 935 793,15","12 490 000,00","12 490 000,00","95,40","Itália","-","9,85","01 out. 2039","4,15","EUR","07 fev. 2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","11 905 529,56","0,19","11 905 529,56","12 236 000,00","12 236 000,00","95,38","Áustria","-","7,23","20 fev. 2035","2,95","EUR","04 fev. 2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 819 050,46","0,19","11 819 050,46","13 259 000,00","13 259 000,00","88,74","Itália","-","9,25","01 mar. 2038","3,25","EUR","31 mai. 2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11 806 244,77","0,19","11 806 244,77","30 519 910,00","30 519 910,00","38,68","Alemanha","-","25,37","15 ago. 2052","0,00","EUR","08 set. 2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11 795 560,90","0,19","11 795 560,90","12 114 000,00","12 114 000,00","95,01","Alemanha","-","14,26","15 mai. 2047","3,40","EUR","03 fev. 2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 785 857,09","0,19","11 785 857,09","12 504 000,00","12 504 000,00","91,79","Espanha","-","10,81","31 jan. 2041","3,50","EUR","04 mar. 2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 784 140,56","0,19","11 784 140,56","12 355 000,00","12 355 000,00","95,25","Itália","-","1,72","15 jul. 2028","0,50","EUR","17 mai. 2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11 661 460,15","0,18","11 661 460,15","12 460 000,00","12 460 000,00","92,96","Holanda","-","7,75","15 jul. 2035","2,50","EUR","06 mar. 2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 625 384,53","0,18","11 625 384,53","11 658 000,00","11 658 000,00","98,84","Itália","-","1,60","15 jun. 2028","2,65","EUR","17 mar. 2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11 587 857,37","0,18","11 587 857,37","12 253 000,00","12 253 000,00","93,88","Holanda","-","8,43","15 jul. 2036","2,75","EUR","05 mar. 2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 578 962,27","0,18","11 578 962,27","14 475 000,00","14 475 000,00","79,60","Itália","-","13,66","01 set. 2046","3,25","EUR","22 jan. 2015"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11 394 174,83","0,18","11 394 174,83","12 211 000,00","12 211 000,00","93,31","Holanda","-","2,22","15 jan. 2029","0,00","EUR","30 set. 2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11 255 400,52","0,18","11 255 400,52","11 348 000,00","11 348 000,00","98,79","França","-","0,60","25 mai. 2027","1,00","EUR","10 abr. 2017"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","11 217 546,45","0,18","11 217 546,45","12 699 000,00","12 699 000,00","88,30","Bélgica","-","3,63","22 jun. 2030","0,10","EUR","22 jan. 2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11 168 715,33","0,18","11 168 715,33","13 034 000,00","13 034 000,00","85,56","Holanda","-","5,58","15 jul. 2032","0,50","EUR","17 fev. 2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","11 126 986,07","0,18","11 126 986,07","11 801 000,00","11 801 000,00","93,96","Áustria","-","2,30","20 fev. 2029","0,50","EUR","05 fev. 2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 101 996,35","0,18","11 101 996,35","15 337 000,00","15 337 000,00","72,21","Espanha","-","10,05","30 jul. 2037","0,85","EUR","20 abr. 2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","11 097 720,23","0,18","11 097 720,23","11 381 000,00","11 381 000,00","97,02","Áustria","-","1,33","20 fev. 2028","0,75","EUR","25 jan. 2018"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","11 059 993,57","0,17","11 059 993,57","11 828 000,00","11 828 000,00","92,53","Bélgica","-","7,50","22 jun. 2035","3,10","EUR","14 jan. 2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 936 792,55","0,17","10 936 792,55","11 327 000,00","11 327 000,00","96,01","Itália","-","11,58","01 set. 2043","4,45","EUR","17 jan. 2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 763 304,10","0,17","10 763 304,10","10 017 000,00","10 017 000,00","103,07","Alemanha","-","1,15","04 jan. 2028","5,63","EUR","23 jan. 1998"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","10 709 324,38","0,17","10 709 324,38","22 666 820,00","22 666 820,00","47,09","França","-","16,16","25 jun. 2044","0,50","EUR","23 mar. 2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 681 738,40","0,17","10 681 738,40","15 379 000,00","15 379 000,00","68,31","Espanha","-","12,27","31 out. 2040","1,20","EUR","16 jun. 2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 628 602,33","0,17","10 628 602,33","10 790 000,00","10 790 000,00","98,34","Espanha","-","0,78","30 jul. 2027","0,80","EUR","31 mar. 2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 601 363,40","0,17","10 601 363,40","10 614 000,00","10 614 000,00","98,04","Itália","-","7,05","30 abr. 2035","4,00","EUR","13 set. 2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 529 358,67","0,17","10 529 358,67","10 278 000,00","10 278 000,00","100,61","Itália","-","4,46","30 out. 2031","4,00","EUR","13 abr. 2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 525 546,42","0,17","10 525 546,42","14 497 000,00","14 497 000,00","72,28","Itália","-","14,40","01 mar. 2047","2,70","EUR","09 fev. 2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 503 334,89","0,17","10 503 334,89","11 683 000,00","11 683 000,00","89,74","Itália","-","15,37","01 out. 2054","4,30","EUR","17 set. 2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 490 805,99","0,17","10 490 805,99","10 538 000,00","10 538 000,00","99,55","Itália","-","0,98","15 out. 2027","2,70","EUR","15 nov. 2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10 294 478,47","0,16","10 294 478,47","10 524 000,00","10 524 000,00","95,94","Áustria","-","6,48","20 fev. 2034","2,90","EUR","25 jan. 2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 273 423,10","0,16","10 273 423,10","11 023 000,00","11 023 000,00","93,03","Itália","-","14,97","01 out. 2053","4,50","EUR","23 fev. 2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 249 735,01","0,16","10 249 735,01","20 221 000,00","20 221 000,00","49,73","Espanha","-","19,25","31 out. 2050","1,00","EUR","03 mar. 2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","10 205 559,18","0,16","10 205 559,18","26 733 470,00","26 733 470,00","37,88","França","-","20,83","25 mai. 2052","0,75","EUR","04 fev. 2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","10 203 642,60","0,16","10 203 642,60","9 768 178,00","9 768 178,00","101,89","Portugal","-","3,07","15 fev. 2030","3,88","EUR","10 set. 2014"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 180 311,90","0,16","10 180 311,90","10 382 000,00","10 382 000,00","96,20","Itália","-","8,63","30 out. 2037","4,05","EUR","21 mai. 2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","10 164 588,77","0,16","10 164 588,77","10 777 079,00","10 777 079,00","93,37","Bélgica","-","6,77","22 jun. 2034","3,00","EUR","18 mar. 2014"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","10 117 504,73","0,16","10 117 504,73","11 388 000,00","11 388 000,00","88,84","Holanda","-","3,69","15 jul. 2030","0,00","EUR","12 mar. 2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","10 086 403,56","0,16","10 086 403,56","14 018 000,00","14 018 000,00","70,46","Holanda","-","19,00","15 jan. 2054","2,00","EUR","29 set. 2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 958 360,96","0,16","9 958 360,96","13 877 000,00","13 877 000,00","70,84","França","-","14,90","25 jun. 2049","3,00","EUR","23 jan. 2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9 868 119,09","0,16","9 868 119,09","15 722 000,00","15 722 000,00","62,56","Espanha","-","13,97","30 jul. 2042","1,00","EUR","14 set. 2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9 814 893,49","0,16","9 814 893,49","15 650 000,00","15 650 000,00","60,90","Espanha","-","17,95","31 out. 2052","1,90","EUR","16 fev. 2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9 782 845,94","0,15","9 782 845,94","10 572 000,00","10 572 000,00","92,47","Holanda","-","2,70","15 jul. 2029","0,25","EUR","14 fev. 2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9 773 408,18","0,15","9 773 408,18","9 745 000,00","9 745 000,00","97,83","Áustria","-","2,83","20 out. 2029","2,50","EUR","04 set. 2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","9 718 864,61","0,15","9 718 864,61","10 295 000,00","10 295 000,00","93,33","Bélgica","-","8,13","22 jun. 2036","3,40","EUR","14 jan. 2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9 708 878,19","0,15","9 708 878,19","10 988 000,00","10 988 000,00","87,77","Áustria","-","5,12","20 fev. 2032","0,90","EUR","30 mar. 2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","9 704 982,92","0,15","9 704 982,92","9 364 182,00","9 364 182,00","101,58","Portugal","-","8,43","15 abr. 2037","4,10","EUR","22 mar. 2006"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 610 722,73","0,15","9 610 722,73","12 333 000,00","12 333 000,00","77,75","Itália","-","8,54","01 mar. 2036","1,45","EUR","18 fev. 2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 596 908,69","0,15","9 596 908,69","13 663 000,00","13 663 000,00","70,02","Itália","-","12,03","01 mar. 2041","1,80","EUR","15 set. 2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 571 862,71","0,15","9 571 862,71","13 428 000,00","13 428 000,00","71,17","Itália","-","9,61","01 mar. 2037","0,95","EUR","12 jan. 2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","9 513 489,98","0,15","9 513 489,98","9 757 240,00","9 757 240,00","96,85","Portugal","-","2,57","15 jun. 2029","1,95","EUR","16 jan. 2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9 477 915,91","0,15","9 477 915,91","9 844 000,00","9 844 000,00","93,85","Holanda","-","12,70","15 jan. 2044","3,25","EUR","19 out. 2023"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Caixa e/ou Derivativos","Money Market","9 467 948,46","0,15","9 467 948,46","86 034,00","86 034,00","110,05","Irlanda","-","0,14","-","2,46","EUR","25 abr. 2013"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9 458 466,49","0,15","9 458 466,49","9 901 000,00","9 901 000,00","94,90","Holanda","-","6,14","15 jul. 2033","2,50","EUR","09 fev. 2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 446 688,01","0,15","9 446 688,01","9 824 000,00","9 824 000,00","94,63","Alemanha","-","5,77","15 fev. 2033","2,30","EUR","03 mai. 2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 436 193,85","0,15","9 436 193,85","25 538 000,00","25 538 000,00","36,66","França","-","21,38","25 mai. 2053","0,75","EUR","13 jul. 2021"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","9 341 324,55","0,15","9 341 324,55","10 543 000,00","10 543 000,00","87,42","Bélgica","-","12,87","22 jun. 2045","3,75","EUR","17 set. 2013"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9 311 755,37","0,15","9 311 755,37","9 410 000,00","9 410 000,00","97,09","Holanda","-","3,95","15 jan. 2031","2,50","EUR","15 jan. 2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 281 956,76","0,15","9 281 956,76","14 067 000,00","14 067 000,00","65,69","Itália","-","16,11","01 set. 2050","2,45","EUR","22 jan. 2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9 266 714,10","0,15","9 266 714,10","10 327 000,00","10 327 000,00","89,73","Áustria","-","3,30","20 fev. 2030","0,00","EUR","05 fev. 2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 234 419,78","0,15","9 234 419,78","9 764 000,00","9 764 000,00","94,40","Itália","-","15,31","01 out. 2055","4,65","EUR","09 set. 2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9 201 430,35","0,15","9 201 430,35","9 727 000,00","9 727 000,00","93,97","Holanda","-","6,96","15 jul. 2034","2,50","EUR","08 fev. 2024"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","9 137 504,43","0,14","9 137 504,43","9 563 250,00","9 563 250,00","95,09","Irlanda","-","2,51","15 mai. 2029","1,10","EUR","16 jan. 2019"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 038 855,42","0,14","9 038 855,42","9 042 000,00","9 042 000,00","99,29","Alemanha","-","1,85","13 set. 2028","2,70","EUR","16 jul. 2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 999 625,34","0,14","8 999 625,34","10 557 000,00","10 557 000,00","84,87","Itália","-","10,54","01 mar. 2040","3,10","EUR","19 jun. 2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","8 909 091,17","0,14","8 909 091,17","10 706 500,00","10 706 500,00","83,21","Bélgica","-","4,94","22 out. 2031","0,00","EUR","19 jan. 2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","8 638 041,15","0,14","8 638 041,15","12 826 980,00","12 826 980,00","66,97","Holanda","-","12,44","15 jan. 2040","0,50","EUR","23 mai. 2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8 614 915,93","0,14","8 614 915,93","10 553 000,00","10 553 000,00","80,91","Espanha","-","19,47","30 jul. 2066","3,45","EUR","18 mai. 2016"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","8 350 179,63","0,13","8 350 179,63","9 722 000,00","9 722 000,00","85,29","Bélgica","-","6,14","22 abr. 2033","1,25","EUR","05 mar. 2018"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","8 258 945,29","0,13","8 258 945,29","8 800 000,00","8 800 000,00","93,85","Áustria","-","1,98","20 out. 2028","0,00","EUR","26 jan. 2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","8 234 921,84","0,13","8 234 921,84","8 342 000,00","8 342 000,00","96,44","Áustria","-","7,88","20 fev. 2036","3,20","EUR","28 jan. 2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","8 221 200,66","0,13","8 221 200,66","9 546 498,00","9 546 498,00","85,82","Portugal","-","4,88","17 out. 2031","0,30","EUR","14 abr. 2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","8 016 423,22","0,13","8 016 423,22","7 764 000,00","7 764 000,00","101,05","Bélgica","-","4,83","28 mar. 2032","4,00","EUR","21 mar. 2012"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 979 230,94","0,13","7 979 230,94","8 109 000,00","8 109 000,00","98,40","Alemanha","-","0,99","15 out. 2027","1,30","EUR","30 jun. 2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 859 687,14","0,12","7 859 687,14","7 987 000,00","7 987 000,00","98,41","Alemanha","-","0,99","15 out. 2027","1,30","EUR","07 set. 2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7 762 251,10","0,12","7 762 251,10","8 581 000,00","8 581 000,00","89,45","Áustria","-","13,11","20 jun. 2044","3,15","EUR","03 jul. 2012"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 749 999,56","0,12","7 749 999,56","11 481 000,00","11 481 000,00","67,20","Alemanha","-","19,51","15 ago. 2053","1,80","EUR","20 jun. 2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","7 656 442,37","0,12","7 656 442,37","7 795 000,00","7 795 000,00","95,60","Holanda","-","17,53","15 jan. 2056","3,50","EUR","25 set. 2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 651 375,04","0,12","7 651 375,04","7 347 000,00","7 347 000,00","102,80","Alemanha","-","1,65","04 jul. 2028","4,75","EUR","09 out. 1998"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 644 947,28","0,12","7 644 947,28","8 236 000,00","8 236 000,00","91,66","França","-","8,63","25 jun. 2037","3,80","EUR","21 abr. 2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","7 528 274,22","0,12","7 528 274,22","11 237 000,00","11 237 000,00","67,00","Holanda","-","11,06","15 jan. 2038","0,00","EUR","15 abr. 2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 511 474,41","0,12","7 511 474,41","13 767 000,00","13 767 000,00","54,35","Itália","-","17,82","01 set. 2051","1,70","EUR","29 out. 2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7 402 018,21","0,12","7 402 018,21","7 364 000,00","7 364 000,00","97,87","Bélgica","-","2,82","22 out. 2029","2,70","EUR","16 abr. 2024"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","7 332 752,38","0,12","7 332 752,38","7 545 690,00","7 545 690,00","96,80","Irlanda","-","1,55","15 mai. 2028","0,90","EUR","10 jan. 2018"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","7 261 803,82","0,11","7 261 803,82","7 073 000,00","7 073 000,00","99,91","Grécia","-","5,46","30 jan. 2033","3,90","EUR","05 dez. 2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 253 593,55","0,11","7 253 593,55","8 282 000,00","8 282 000,00","85,86","França","-","15,53","25 mai. 2057","4,40","EUR","18 fev. 2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","7 154 382,58","0,11","7 154 382,58","7 959 000,00","7 959 000,00","89,42","Portugal","-","3,90","18 out. 2030","0,47","EUR","15 jan. 2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7 129 038,10","0,11","7 129 038,10","7 301 000,00","7 301 000,00","97,19","Bélgica","-","4,48","22 ago. 2031","3,10","EUR","21 mai. 2026"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","7 082 060,00","0,11","7 082 060,00","7 022 000,00","7 022 000,00","99,79","Grécia","-","9,16","18 jul. 2038","4,38","EUR","18 jul. 2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7 048 677,15","0,11","7 048 677,15","7 547 000,00","7 547 000,00","92,44","Áustria","-","6,83","23 mai. 2034","2,40","EUR","17 abr. 2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 028 482,33","0,11","7 028 482,33","7 596 000,00","7 596 000,00","90,65","Itália","-","12,69","30 abr. 2046","4,10","EUR","15 jan. 2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 915 808,22","0,11","6 915 808,22","7 227 000,00","7 227 000,00","94,04","Alemanha","-","7,35","15 fev. 2035","2,50","EUR","10 abr. 2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6 876 053,96","0,11","6 876 053,96","8 957 000,00","8 957 000,00","75,73","Bélgica","-","16,37","22 jun. 2054","3,30","EUR","22 fev. 2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","6 782 082,59","0,11","6 782 082,59","17 149 010,00","17 149 010,00","39,55","Holanda","-","24,80","15 jan. 2052","0,00","EUR","24 set. 2020"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","6 768 164,99","0,11","6 768 164,99","7 928 000,00","7 928 000,00","85,37","Irlanda","-","4,94","18 out. 2031","0,00","EUR","12 jan. 2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 712 122,77","0,11","6 712 122,77","7 549 000,00","7 549 000,00","88,91","Alemanha","-","3,77","15 ago. 2030","0,00","EUR","31 ago. 2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6 684 939,06","0,11","6 684 939,06","6 766 000,00","6 766 000,00","96,25","Bélgica","-","3,71","22 out. 2030","2,60","EUR","21 mai. 2025"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","6 665 178,96","0,11","6 665 178,96","6 881 000,00","6 881 000,00","94,28","Irlanda","-","7,00","18 out. 2034","2,60","EUR","18 jan. 2024"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","6 648 064,22","0,11","6 648 064,22","8 550 000,00","8 550 000,00","76,45","Irlanda","-","14,46","18 fev. 2045","2,00","EUR","10 fev. 2015"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","6 635 805,48","0,10","6 635 805,48","6 583 640,00","6 583 640,00","98,07","Portugal","-","12,52","15 fev. 2045","4,10","EUR","20 jan. 2015"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6 618 302,43","0,10","6 618 302,43","7 797 000,00","7 797 000,00","83,56","Bélgica","-","10,19","22 abr. 2039","2,75","EUR","21 set. 2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","6 609 893,16","0,10","6 609 893,16","7 195 500,00","7 195 500,00","90,75","Portugal","-","6,77","18 abr. 2034","2,25","EUR","18 abr. 2018"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6 542 289,43","0,10","6 542 289,43","6 901 000,00","6 901 000,00","94,56","Finlândia","-","7,77","15 set. 2035","3,00","EUR","07 mai. 2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6 441 181,52","0,10","6 441 181,52","7 007 000,00","7 007 000,00","90,55","Bélgica","-","15,85","22 jun. 2056","4,35","EUR","11 fev. 2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6 435 726,93","0,10","6 435 726,93","7 205 000,00","7 205 000,00","86,22","Áustria","-","16,77","20 out. 2053","3,15","EUR","25 abr. 2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 433 974,36","0,10","6 433 974,36","6 525 000,00","6 525 000,00","98,41","Itália","-","9,25","30 out. 2038","4,40","EUR","29 set. 2026"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","6 402 835,53","0,10","6 402 835,53","8 241 200,00","8 241 200,00","77,09","Bélgica","-","10,13","22 jun. 2038","1,90","EUR","16 set. 2015"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6 388 273,30","0,10","6 388 273,30","6 671 000,00","6 671 000,00","95,52","Finlândia","-","7,01","15 set. 2034","3,00","EUR","30 abr. 2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6 356 327,47","0,10","6 356 327,47","7 464 000,00","7 464 000,00","85,15","Finlândia","-","4,83","15 set. 2031","0,13","EUR","26 mai. 2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6 290 795,47","0,10","6 290 795,47","6 489 800,00","6 489 800,00","96,93","Bélgica","-","1,00","22 out. 2027","0,00","EUR","07 abr. 2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6 274 272,57","0,10","6 274 272,57","7 019 000,00","7 019 000,00","89,27","Finlândia","-","5,60","15 set. 2032","1,50","EUR","01 jun. 2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 243 307,56","0,10","6 243 307,56","6 323 000,00","6 323 000,00","97,67","Alemanha","-","2,39","12 abr. 2029","2,10","EUR","03 mai. 2024"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","6 172 307,49","0,10","6 172 307,49","6 151 000,00","6 151 000,00","100,35","Luxemburgo","-","8,41","21 out. 2036","3,70","EUR","21 out. 2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 172 330,11","0,10","6 172 330,11","6 623 000,00","6 623 000,00","90,75","Espanha","-","16,53","31 out. 2056","3,95","EUR","03 mar. 2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 025 878,25","0,10","6 025 878,25","9 963 000,00","9 963 000,00","59,79","Itália","-","14,87","30 abr. 2045","1,50","EUR","10 mar. 2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5 999 010,08","0,09","5 999 010,08","6 294 000,00","6 294 000,00","94,31","Portugal","-","7,52","15 jun. 2035","3,00","EUR","16 jan. 2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","5 997 410,62","0,09","5 997 410,62","7 579 000,00","7 579 000,00","78,03","Bélgica","-","16,39","22 jun. 2055","3,50","EUR","14 fev. 2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 803 768,78","0,09","5 803 768,78","6 078 000,00","6 078 000,00","95,21","Itália","-","6,09","15 set. 2033","3,35","EUR","15 jul. 2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 804 104,59","0,09","5 804 104,59","5 776 000,00","5 776 000,00","99,05","Finlândia","-","2,38","15 abr. 2029","2,88","EUR","30 ago. 2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","5 802 175,72","0,09","5 802 175,72","5 420 000,00","5 420 000,00","102,94","Holanda","-","1,19","15 jan. 2028","5,50","EUR","15 jan. 1998"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","5 798 930,68","0,09","5 798 930,68","5 797 000,00","5 797 000,00","97,74","Slovak Republic","-","6,33","06 mar. 2034","3,75","EUR","06 mar. 2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 772 213,41","0,09","5 772 213,41","6 709 000,00","6 709 000,00","86,04","Alemanha","-","4,76","15 ago. 2031","0,00","EUR","10 set. 2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5 718 548,13","0,09","5 718 548,13","5 695 000,00","5 695 000,00","99,26","Áustria","-","2,48","23 mai. 2029","2,90","EUR","25 abr. 2023"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","5 685 360,11","0,09","5 685 360,11","5 773 000,00","5 773 000,00","97,48","Irlanda","-","3,39","15 mai. 2030","2,40","EUR","11 nov. 2014"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5 607 613,02","0,09","5 607 613,02","5 936 000,00","5 936 000,00","93,66","Áustria","-","10,29","15 jul. 2039","3,20","EUR","29 mai. 2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 566 107,87","0,09","5 566 107,87","5 754 000,00","5 754 000,00","96,49","Finlândia","-","6,22","15 set. 2033","3,00","EUR","04 mai. 2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 557 734,19","0,09","5 557 734,19","6 020 000,00","6 020 000,00","92,28","Finlândia","-","2,86","15 set. 2029","0,50","EUR","12 fev. 2019"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","5 557 411,91","0,09","5 557 411,91","5 389 000,00","5 389 000,00","101,70","Grécia","-","5,78","15 jun. 2033","4,25","EUR","24 jan. 2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5 552 954,25","0,09","5 552 954,25","8 017 000,00","8 017 000,00","68,53","Áustria","-","17,07","23 mai. 2049","1,85","EUR","31 mai. 2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5 438 763,34","0,09","5 438 763,34","5 654 000,00","5 654 000,00","95,09","Portugal","-","8,17","13 jun. 2036","3,25","EUR","15 jan. 2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","5 320 640,87","0,08","5 320 640,87","5 454 000,00","5 454 000,00","96,54","Irlanda","-","8,25","18 jun. 2036","3,10","EUR","21 jan. 2026"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","5 295 806,63","0,08","5 295 806,63","5 200 000,00","5 200 000,00","100,49","Croatia (Hrvatska)","-","7,27","14 jun. 2035","4,00","EUR","14 jun. 2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 287 786,99","0,08","5 287 786,99","5 553 000,00","5 553 000,00","95,18","Finlândia","-","1,88","15 set. 2028","0,50","EUR","04 set. 2018"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","5 277 594,25","0,08","5 277 594,25","6 264 500,00","6 264 500,00","83,53","Irlanda","-","9,43","15 mai. 2037","1,70","EUR","11 jan. 2017"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5 168 591,85","0,08","5 168 591,85","6 609 390,00","6 609 390,00","78,19","Portugal","-","8,48","12 out. 2035","0,90","EUR","08 jul. 2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5 145 973,72","0,08","5 145 973,72","5 338 000,00","5 338 000,00","95,26","Portugal","-","9,43","18 jun. 2038","3,50","EUR","12 jan. 2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 129 604,16","0,08","5 129 604,16","5 733 000,00","5 733 000,00","88,39","Alemanha","-","11,75","15 mai. 2041","2,60","EUR","10 mar. 2026"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","5 103 410,37","0,08","5 103 410,37","4 989 000,00","4 989 000,00","101,00","Grécia","-","1,61","15 jun. 2028","3,88","EUR","05 abr. 2023"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","5 102 860,87","0,08","5 102 860,87","5 468 000,00","5 468 000,00","90,35","Irlanda","-","12,64","18 out. 2043","3,00","EUR","12 jan. 2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 066 057,24","0,08","5 066 057,24","5 095 000,00","5 095 000,00","99,15","Itália","-","0,85","26 ago. 2027","2,10","EUR","27 jun. 2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 051 690,54","0,08","5 051 690,54","12 120 000,00","12 120 000,00","41,68","Alemanha","-","23,40","15 ago. 2050","0,00","EUR","18 mai. 2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","5 042 053,31","0,08","5 042 053,31","8 928 500,00","8 928 500,00","55,94","Bélgica","-","17,40","22 jun. 2050","1,70","EUR","05 fev. 2019"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","4 954 214,21","0,08","4 954 214,21","5 278 000,00","5 278 000,00","92,75","Grécia","-","8,11","16 jun. 2036","3,38","EUR","20 jan. 2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 931 004,16","0,08","4 931 004,16","7 406 000,00","7 406 000,00","65,61","Áustria","-","16,28","20 fev. 2047","1,50","EUR","23 fev. 2016"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 929 450,17","0,08","4 929 450,17","5 614 000,00","5 614 000,00","87,81","Finlândia","-","3,86","15 set. 2030","0,00","EUR","02 set. 2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4 884 303,31","0,08","4 884 303,31","5 034 000,00","5 034 000,00","94,19","Portugal","-","6,92","20 out. 2034","2,88","EUR","11 jan. 2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 839 839,97","0,08","4 839 839,97","9 014 000,00","9 014 000,00","53,43","Itália","-","21,89","01 mar. 2072","2,15","EUR","14 abr. 2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4 837 959,79","0,08","4 837 959,79","5 324 000,00","5 324 000,00","90,46","Portugal","-","5,41","16 jul. 2032","1,65","EUR","13 abr. 2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 802 528,42","0,08","4 802 528,42","10 967 000,00","10 967 000,00","43,11","França","-","21,29","25 mai. 2066","1,75","EUR","19 abr. 2016"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 729 383,62","0,07","4 729 383,62","8 038 000,00","8 038 000,00","58,33","Bélgica","-","16,11","22 jun. 2047","1,60","EUR","08 mar. 2016"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","4 727 508,77","0,07","4 727 508,77","8 127 000,00","8 127 000,00","58,04","Bélgica","-","12,93","22 jun. 2040","0,40","EUR","25 fev. 2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 689 614,74","0,07","4 689 614,74","9 271 000,00","9 271 000,00","50,15","Áustria","-","20,66","20 mar. 2051","0,75","EUR","02 abr. 2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4 664 327,98","0,07","4 664 327,98","4 790 000,00","4 790 000,00","95,58","Slovenia","-","6,50","10 mar. 2034","3,00","EUR","10 jan. 2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 552 130,05","0,07","4 552 130,05","5 405 000,00","5 405 000,00","83,48","Finlândia","-","12,39","04 jul. 2042","2,63","EUR","03 jul. 2012"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 523 699,27","0,07","4 523 699,27","4 594 000,00","4 594 000,00","97,22","Finlândia","-","3,30","15 abr. 2030","2,50","EUR","27 ago. 2024"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","4 503 057,64","0,07","4 503 057,64","4 819 000,00","4 819 000,00","92,95","Grécia","-","3,53","18 jun. 2030","1,50","EUR","18 jun. 2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4 472 823,54","0,07","4 472 823,54","4 697 000,00","4 697 000,00","93,83","Slovenia","-","4,97","03 mar. 2032","2,25","EUR","03 mar. 2016"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 452 790,10","0,07","4 452 790,10","10 027 000,00","10 027 000,00","43,02","Espanha","-","24,51","31 out. 2071","1,45","EUR","16 fev. 2021"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","4 390 589,96","0,07","4 390 589,96","4 919 000,00","4 919 000,00","89,06","Irlanda","-","3,93","18 out. 2030","0,20","EUR","16 jun. 2020"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4 389 472,42","0,07","4 389 472,42","5 092 000,00","5 092 000,00","84,12","Lithuania","-","7,89","22 out. 2035","2,13","EUR","22 out. 2015"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 382 038,33","0,07","4 382 038,33","6 099 000,00","6 099 000,00","71,60","Áustria","-","9,68","20 out. 2036","0,25","EUR","23 set. 2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 323 792,44","0,07","4 323 792,44","5 672 232,00","5 672 232,00","75,77","Bélgica","-","9,61","22 jun. 2037","1,45","EUR","31 mai. 2017"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4 309 337,10","0,07","4 309 337,10","4 710 000,00","4 710 000,00","91,00","Croatia (Hrvatska)","-","4,45","17 jun. 2031","1,50","EUR","17 jun. 2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 297 891,32","0,07","4 297 891,32","4 291 000,00","4 291 000,00","99,38","Finlândia","-","1,67","04 jul. 2028","2,75","EUR","07 fev. 2012"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","4 281 757,00","0,07","4 281 757,00","4 310 000,00","4 310 000,00","98,37","Chipre","-","4,32","27 jun. 2031","3,25","EUR","27 jun. 2024"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","4 270 475,98","0,07","4 270 475,98","4 436 000,00","4 436 000,00","94,49","Finlândia","-","11,03","15 abr. 2041","3,55","EUR","28 jan. 2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 267 466,27","0,07","4 267 466,27","7 289 000,00","7 289 000,00","57,84","Bélgica","-","18,70","22 jun. 2057","2,25","EUR","14 fev. 2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 224 679,00","0,07","4 224 679,00","7 040 000,00","7 040 000,00","59,75","Itália","-","17,32","01 set. 2052","2,15","EUR","12 jan. 2022"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","4 220 550,10","0,07","4 220 550,10","6 540 000,00","6 540 000,00","63,91","Irlanda","-","18,30","15 mai. 2050","1,50","EUR","16 mai. 2019"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4 149 398,20","0,07","4 149 398,20","4 080 000,00","4 080 000,00","99,98","Croatia (Hrvatska)","-","0,43","20 mar. 2027","3,00","EUR","20 mar. 2017"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 068 576,76","0,06","4 068 576,76","4 110 000,00","4 110 000,00","96,26","Áustria","-","18,60","26 jan. 2062","3,80","EUR","26 jan. 2012"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 018 950,94","0,06","4 018 950,94","8 205 000,00","8 205 000,00","48,54","Bélgica","-","19,41","22 jun. 2053","1,40","EUR","22 fev. 2022"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","4 017 540,70","0,06","4 017 540,70","4 303 000,00","4 303 000,00","92,59","Irlanda","-","4,22","18 mar. 2031","1,35","EUR","17 out. 2018"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","3 997 065,15","0,06","3 997 065,15","6 139 000,00","6 139 000,00","64,77","Itália","-","19,63","01 mar. 2067","2,80","EUR","11 out. 2016"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","3 997 321,83","0,06","3 997 321,83","4 032 000,00","4 032 000,00","97,86","Slovak Republic","-","5,85","08 jun. 2033","3,63","EUR","08 jun. 2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 907 381,97","0,06","3 907 381,97","4 515 000,00","4 515 000,00","85,46","Bélgica","-","12,16","22 jun. 2043","3,45","EUR","24 mai. 2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 874 532,47","0,06","3 874 532,47","4 005 000,00","4 005 000,00","96,55","Áustria","-","5,44","20 set. 2032","2,80","EUR","02 set. 2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 857 121,96","0,06","3 857 121,96","4 314 000,00","4 314 000,00","89,03","Finlândia","-","4,35","15 abr. 2031","0,75","EUR","10 mar. 2015"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 833 513,12","0,06","3 833 513,12","4 220 000,00","4 220 000,00","89,46","Finlândia","-","9,58","15 abr. 2038","2,75","EUR","02 fev. 2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3 824 742,58","0,06","3 824 742,58","3 877 000,00","3 877 000,00","98,46","Holanda","-","0,74","15 jul. 2027","0,75","EUR","09 fev. 2017"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","3 721 538,24","0,06","3 721 538,24","4 798 000,00","4 798 000,00","77,40","Irlanda","-","8,27","15 mai. 2035","0,40","EUR","15 jan. 2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 696 937,79","0,06","3 696 937,79","16 154 000,00","16 154 000,00","22,69","França","-","32,14","25 mai. 2072","0,50","EUR","26 jan. 2021"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","3 690 412,52","0,06","3 690 412,52","4 205 000,00","4 205 000,00","87,52","Grécia","-","4,52","18 jun. 2031","0,75","EUR","05 fev. 2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3 684 828,17","0,06","3 684 828,17","4 092 000,00","4 092 000,00","88,81","Portugal","-","16,56","12 jun. 2054","3,63","EUR","29 mai. 2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 649 031,43","0,06","3 649 031,43","6 224 000,00","6 224 000,00","58,63","Áustria","-","13,77","20 out. 2040","0,00","EUR","22 out. 2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 624 416,82","0,06","3 624 416,82","3 751 000,00","3 751 000,00","96,35","Finlândia","-","8,40","15 set. 2036","3,35","EUR","16 abr. 2026"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3 586 959,73","0,06","3 586 959,73","4 048 500,00","4 048 500,00","88,05","Irlanda","-","6,20","15 mai. 2033","1,30","EUR","17 abr. 2018"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","3 573 432,16","0,06","3 573 432,16","3 566 000,00","3 566 000,00","97,38","Grécia","-","8,22","30 jan. 2037","4,00","EUR","05 dez. 2017"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","3 554 635,08","0,06","3 554 635,08","3 646 000,00","3 646 000,00","95,70","Luxemburgo","-","6,51","01 mar. 2034","2,88","EUR","01 mar. 2024"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","3 496 983,69","0,06","3 496 983,69","3 700 000,00","3 700 000,00","94,15","Croatia (Hrvatska)","-","2,60","19 jun. 2029","1,13","EUR","19 jun. 2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 451 507,77","0,05","3 451 507,77","3 490 000,00","3 490 000,00","98,45","Finlândia","-","5,83","15 abr. 2033","3,30","EUR","26 ago. 2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 427 123,45","0,05","3 427 123,45","4 234 000,00","4 234 000,00","79,46","Finlândia","-","17,63","15 abr. 2055","2,95","EUR","24 jan. 2024"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 422 051,99","0,05","3 422 051,99","3 449 000,00","3 449 000,00","99,07","Alemanha","-","0,91","16 set. 2027","1,90","EUR","17 jul. 2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3 404 408,78","0,05","3 404 408,78","3 481 000,00","3 481 000,00","97,80","Portugal","-","0,99","15 out. 2027","0,70","EUR","08 abr. 2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 373 103,59","0,05","3 373 103,59","3 865 000,00","3 865 000,00","86,19","Bélgica","-","11,66","22 jun. 2042","3,45","EUR","11 mar. 2025"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","3 352 507,25","0,05","3 352 507,25","3 378 000,00","3 378 000,00","96,28","Grécia","-","10,91","30 jan. 2042","4,20","EUR","05 dez. 2017"
"SKGV","SLOVAK REPUBLIC (GOVERNMENT)","Treasury","Fixed Income","3 344 132,76","0,05","3 344 132,76","3 289 000,00","3 289 000,00","99,62","Slovak Republic","-","1,27","07 fev. 2028","3,00","EUR","07 fev. 2024"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","3 339 680,10","0,05","3 339 680,10","3 959 000,00","3 959 000,00","84,01","Irlanda","-","5,83","18 out. 2032","0,35","EUR","20 jan. 2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3 307 800,41","0,05","3 307 800,41","3 541 000,00","3 541 000,00","92,29","Portugal","-","10,69","15 jun. 2040","3,38","EUR","08 mai. 2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 300 442,34","0,05","3 300 442,34","3 918 000,00","3 918 000,00","83,67","Finlândia","-","7,04","15 abr. 2034","1,13","EUR","13 fev. 2018"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","3 271 458,53","0,05","3 271 458,53","3 388 000,00","3 388 000,00","95,43","Grécia","-","6,67","15 jun. 2034","3,38","EUR","06 fev. 2024"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","3 267 936,72","0,05","3 267 936,72","3 333 000,00","3 333 000,00","97,65","Bulgaria","-","5,30","05 set. 2032","3,63","EUR","05 set. 2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 218 423,71","0,05","3 218 423,71","3 085 000,00","3 085 000,00","102,49","Alemanha","-","0,71","04 jul. 2027","6,50","EUR","04 jul. 1997"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 203 253,45","0,05","3 203 253,45","3 299 000,00","3 299 000,00","95,78","Finlândia","-","5,04","15 abr. 2032","2,63","EUR","28 ago. 2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","3 174 932,06","0,05","3 174 932,06","3 195 000,00","3 195 000,00","96,97","Slovak Republic","-","7,02","23 fev. 2035","3,75","EUR","23 fev. 2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 171 478,15","0,05","3 171 478,15","3 220 000,00","3 220 000,00","97,45","Áustria","-","4,61","20 out. 2031","2,85","EUR","03 jun. 2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","3 013 451,26","0,05","3 013 451,26","3 340 000,00","3 340 000,00","87,10","Irlanda","-","17,54","18 out. 2055","3,15","EUR","23 jan. 2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 936 273,77","0,05","2 936 273,77","4 687 000,00","4 687 000,00","61,96","Finlândia","-","16,58","15 abr. 2047","1,38","EUR","15 fev. 2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 885 842,84","0,05","2 885 842,84","2 944 000,00","2 944 000,00","97,68","Espanha","-","13,70","30 jul. 2047","4,25","EUR","15 set. 2026"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","2 861 520,00","0,05","2 861 520,00","2 870 000,00","2 870 000,00","98,70","Latvia","-","5,90","12 jul. 2033","3,88","EUR","12 jul. 2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 847 590,11","0,05","2 847 590,11","3 990 000,00","3 990 000,00","71,31","Finlândia","-","9,27","15 abr. 2036","0,13","EUR","11 fev. 2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 812 827,80","0,04","2 812 827,80","5 255 450,00","5 255 450,00","52,84","Bélgica","-","20,86","22 jun. 2066","2,15","EUR","06 mai. 2016"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2 806 920,74","0,04","2 806 920,74","3 282 000,00","3 282 000,00","84,23","Grécia","-","7,47","04 fev. 2035","1,88","EUR","04 fev. 2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 792 452,32","0,04","2 792 452,32","4 197 050,00","4 197 050,00","65,94","Portugal","-","13,52","11 abr. 2042","1,15","EUR","19 jan. 2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 752 395,30","0,04","2 752 395,30","4 580 000,00","4 580 000,00","60,08","Finlândia","-","13,36","15 set. 2040","0,25","EUR","17 jun. 2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 712 434,95","0,04","2 712 434,95","2 728 000,00","2 728 000,00","99,25","Slovak Republic","-","8,16","30 set. 2036","4,25","EUR","30 set. 2026"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2 697 910,68","0,04","2 697 910,68","2 780 000,00","2 780 000,00","95,84","Grécia","-","7,35","15 jun. 2035","3,63","EUR","21 jan. 2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 670 175,18","0,04","2 670 175,18","5 331 000,00","5 331 000,00","49,58","Portugal","-","20,35","12 abr. 2052","1,00","EUR","10 fev. 2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 666 724,53","0,04","2 666 724,53","2 760 000,00","2 760 000,00","96,47","Itália","-","8,12","01 out. 2036","4,00","EUR","01 set. 2026"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2 662 827,21","0,04","2 662 827,21","2 680 000,00","2 680 000,00","97,31","Lithuania","-","3,07","28 jan. 2030","2,88","EUR","28 jan. 2025"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","2 648 947,53","0,04","2 648 947,53","2 963 000,00","2 963 000,00","87,80","Finlândia","-","13,34","15 abr. 2045","3,20","EUR","29 jan. 2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 631 167,14","0,04","2 631 167,14","3 947 000,00","3 947 000,00","64,67","Slovak Republic","-","15,39","17 out. 2047","2,00","EUR","17 out. 2017"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 568 073,14","0,04","2 568 073,14","2 694 000,00","2 694 000,00","95,32","Portugal","-","6,32","14 out. 2033","2,88","EUR","30 set. 2025"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2 518 487,76","0,04","2 518 487,76","2 793 000,00","2 793 000,00","89,60","Grécia","-","5,32","18 jun. 2032","1,75","EUR","26 jan. 2022"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 517 548,04","0,04","2 517 548,04","2 655 000,00","2 655 000,00","92,46","Slovak Republic","-","10,16","27 fev. 2040","3,75","EUR","27 fev. 2025"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2 514 424,77","0,04","2 514 424,77","2 710 000,00","2 710 000,00","90,20","Lithuania","-","10,12","28 jan. 2040","3,63","EUR","28 jan. 2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 482 363,78","0,04","2 482 363,78","4 322 000,00","4 322 000,00","57,18","Finlândia","-","15,24","15 abr. 2043","0,50","EUR","02 fev. 2022"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 466 642,40","0,04","2 466 642,40","3 520 000,00","3 520 000,00","69,89","Slovak Republic","-","9,15","21 abr. 2036","0,38","EUR","21 abr. 2021"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 460 242,08","0,04","2 460 242,08","3 792 950,00","3 792 950,00","64,60","Irlanda","-","13,51","22 abr. 2041","0,55","EUR","22 abr. 2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 450 155,76","0,04","2 450 155,76","4 267 000,00","4 267 000,00","57,28","Áustria","-","27,33","20 set. 2117","2,10","EUR","20 set. 2017"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","2 426 355,66","0,04","2 426 355,66","2 870 000,00","2 870 000,00","84,54","Latvia","-","4,35","17 mar. 2031","0,00","EUR","17 mar. 2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 385 298,52","0,04","2 385 298,52","2 442 000,00","2 442 000,00","95,43","Áustria","-","17,13","20 mar. 2056","3,75","EUR","10 mar. 2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 368 290,22","0,04","2 368 290,22","2 271 000,00","2 271 000,00","100,33","Slovak Republic","-","5,17","19 out. 2032","4,00","EUR","19 out. 2022"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 359 816,22","0,04","2 359 816,22","2 614 000,00","2 614 000,00","90,26","Slovak Republic","-","3,86","09 out. 2030","1,00","EUR","09 abr. 2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 330 334,76","0,04","2 330 334,76","2 412 000,00","2 412 000,00","96,27","Slovak Republic","-","1,62","12 jun. 2028","1,00","EUR","12 jun. 2018"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","2 323 496,98","0,04","2 323 496,98","2 290 000,00","2 290 000,00","101,21","Bulgaria","-","2,78","23 set. 2029","4,13","EUR","23 set. 2022"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 274 165,62","0,04","2 274 165,62","2 296 000,00","2 296 000,00","96,23","Slovak Republic","-","4,56","06 nov. 2031","3,00","EUR","06 nov. 2024"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2 269 953,36","0,04","2 269 953,36","2 438 000,00","2 438 000,00","91,92","Slovak Republic","-","4,04","21 jan. 2031","1,63","EUR","21 jan. 2016"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2 226 103,76","0,04","2 226 103,76","2 213 000,00","2 213 000,00","99,63","Grécia","-","0,51","22 abr. 2027","2,00","EUR","22 abr. 2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 217 844,61","0,04","2 217 844,61","2 309 000,00","2 309 000,00","94,64","Portugal","-","13,40","15 jun. 2046","3,88","EUR","04 jun. 2026"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2 174 775,50","0,03","2 174 775,50","2 225 000,00","2 225 000,00","96,52","Latvia","-","5,87","10 jun. 2033","3,50","EUR","10 jun. 2026"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2 147 392,73","0,03","2 147 392,73","2 145 000,00","2 145 000,00","99,40","Slovenia","-","0,43","22 mar. 2027","1,25","EUR","24 jan. 2017"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2 133 438,75","0,03","2 133 438,75","2 190 000,00","2 190 000,00","96,03","Croatia (Hrvatska)","-","5,02","22 abr. 2032","2,88","EUR","22 abr. 2022"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2 081 067,57","0,03","2 081 067,57","2 260 000,00","2 260 000,00","92,08","Latvia","-","2,24","24 jan. 2029","0,00","EUR","07 jul. 2021"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","2 047 880,62","0,03","2 047 880,62","2 183 000,00","2 183 000,00","92,99","Bulgaria","-","7,49","18 jul. 2035","3,38","EUR","18 jul. 2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 021 137,29","0,03","2 021 137,29","5 905 000,00","5 905 000,00","33,89","Áustria","-","31,28","20 abr. 2071","0,70","EUR","20 abr. 2021"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2 013 933,04","0,03","2 013 933,04","2 100 000,00","2 100 000,00","93,84","Croatia (Hrvatska)","-","7,87","25 fev. 2036","3,25","EUR","25 fev. 2026"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 954 686,02","0,03","1 954 686,02","2 170 000,00","2 170 000,00","89,07","Bulgaria","-","12,60","18 jul. 2045","4,13","EUR","18 jul. 2025"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 898 134,45","0,03","1 898 134,45","1 910 000,00","1 910 000,00","98,07","Lithuania","-","5,82","14 jun. 2033","3,88","EUR","14 jun. 2023"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1 883 057,95","0,03","1 883 057,95","2 079 000,00","2 079 000,00","89,20","Grécia","-","15,63","15 jun. 2054","4,13","EUR","02 mai. 2024"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 833 210,28","0,03","1 833 210,28","2 267 000,00","2 267 000,00","79,73","Slovak Republic","-","9,12","09 mar. 2037","1,88","EUR","09 mar. 2017"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 810 167,17","0,03","1 810 167,17","1 880 000,00","1 880 000,00","93,60","Slovak Republic","-","12,78","19 fev. 2046","4,13","EUR","19 fev. 2026"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1 802 086,70","0,03","1 802 086,70","3 049 000,00","3 049 000,00","57,75","Grécia","-","17,57","24 jan. 2052","1,88","EUR","24 mar. 2021"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 797 550,67","0,03","1 797 550,67","2 090 000,00","2 090 000,00","85,31","Croatia (Hrvatska)","-","6,03","04 mar. 2033","1,13","EUR","04 mar. 2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 751 936,06","0,03","1 751 936,06","1 824 000,00","1 824 000,00","95,35","Slovenia","-","2,34","14 mar. 2029","1,19","EUR","14 jan. 2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 739 847,96","0,03","1 739 847,96","1 813 000,00","1 813 000,00","95,72","Áustria","-","11,48","20 set. 2041","3,55","EUR","03 jun. 2026"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1 735 814,43","0,03","1 735 814,43","2 019 000,00","2 019 000,00","85,97","Luxemburgo","-","4,37","24 mar. 2031","0,00","EUR","24 mar. 2021"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 733 217,37","0,03","1 733 217,37","1 650 000,00","1 650 000,00","101,83","Bulgaria","-","5,36","27 jan. 2033","4,50","EUR","27 jan. 2023"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 715 757,03","0,03","1 715 757,03","2 230 000,00","2 230 000,00","75,28","Slovenia","-","11,80","03 nov. 2040","1,75","EUR","03 nov. 2016"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 712 618,41","0,03","1 712 618,41","1 744 000,00","1 744 000,00","98,12","Itália","-","0,90","15 set. 2027","0,95","EUR","16 jul. 2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 710 954,85","0,03","1 710 954,85","6 131 370,00","6 131 370,00","27,70","Bélgica","-","30,60","22 jun. 2071","0,65","EUR","09 fev. 2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 689 397,70","0,03","1 689 397,70","1 959 000,00","1 959 000,00","85,82","Slovak Republic","-","5,33","14 mai. 2032","1,00","EUR","14 mai. 2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 688 494,96","0,03","1 688 494,96","1 853 000,00","1 853 000,00","90,73","Slovak Republic","-","3,38","09 abr. 2030","0,75","EUR","09 abr. 2019"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 654 641,59","0,03","1 654 641,59","1 700 000,00","1 700 000,00","94,86","Slovenia","-","7,87","12 mar. 2036","3,27","EUR","12 jan. 2026"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1 640 038,69","0,03","1 640 038,69","1 682 000,00","1 682 000,00","95,75","Luxemburgo","-","8,01","24 mar. 2036","3,13","EUR","24 mar. 2026"
"GGB","HELLENIC (REPUBLIC OF)","Treasury","Fixed Income","1 628 939,56","0,03","1 628 939,56","1 575 000,00","1 575 000,00","101,12","Grécia","-","2,26","12 mar. 2029","3,88","EUR","12 mar. 2019"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 503 298,81","0,02","1 503 298,81","1 553 000,00","1 553 000,00","93,37","Slovak Republic","-","8,74","04 nov. 2037","3,63","EUR","04 nov. 2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 367 288,62","0,02","1 367 288,62","4 371 000,00","4 371 000,00","31,03","Áustria","-","37,72","30 jun. 2120","0,85","EUR","30 jun. 2020"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 322 903,47","0,02","1 322 903,47","1 375 000,00","1 375 000,00","94,39","Bulgaria","-","9,00","07 mai. 2038","4,13","EUR","07 mai. 2025"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 314 703,51","0,02","1 314 703,51","1 278 000,00","1 278 000,00","100,17","Slovak Republic","-","2,12","16 jan. 2029","3,63","EUR","16 jan. 2014"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 262 658,55","0,02","1 262 658,55","2 610 000,00","2 610 000,00","46,95","Áustria","-","28,06","02 nov. 2086","1,50","EUR","02 nov. 2016"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 262 123,70","0,02","1 262 123,70","1 380 000,00","1 380 000,00","90,99","Bulgaria","-","12,24","05 set. 2044","4,25","EUR","05 set. 2024"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 244 586,82","0,02","1 244 586,82","1 349 000,00","1 349 000,00","92,10","Lithuania","-","2,62","19 jun. 2029","0,50","EUR","19 jun. 2019"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 233 469,63","0,02","1 233 469,63","1 290 000,00","1 290 000,00","94,72","Slovenia","-","7,53","02 jul. 2035","3,13","EUR","02 jul. 2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 226 498,15","0,02","1 226 498,15","3 281 000,00","3 281 000,00","37,32","Finlândia","-","24,25","15 abr. 2052","0,13","EUR","09 fev. 2021"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1 176 427,18","0,02","1 176 427,18","1 260 000,00","1 260 000,00","91,35","Luxemburgo","-","12,21","02 mar. 2043","3,25","EUR","02 mar. 2023"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 161 241,34","0,02","1 161 241,34","1 100 000,00","1 100 000,00","103,50","Bulgaria","-","7,62","13 mai. 2036","4,88","EUR","13 nov. 2023"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 067 422,38","0,02","1 067 422,38","1 260 000,00","1 260 000,00","83,88","Slovenia","-","7,74","25 mar. 2035","1,50","EUR","25 mar. 2015"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1 061 380,94","0,02","1 061 380,94","1 300 000,00","1 300 000,00","81,64","Luxemburgo","-","5,82","14 set. 2032","0,00","EUR","14 set. 2020"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 036 411,70","0,02","1 036 411,70","1 020 000,00","1 020 000,00","99,92","Alemanha","-","0,15","10 dez. 2026","2,00","EUR","24 out. 2024"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","958 843,66","0,02","958 843,66","1 119 000,00","1 119 000,00","85,10","Slovenia","-","13,65","07 ago. 2045","3,13","EUR","07 ago. 2015"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","895 631,76","0,01","895 631,76","910 000,00","910 000,00","98,29","Chipre","-","1,89","25 set. 2028","2,38","EUR","25 set. 2018"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","852 691,48","0,01","852 691,48","960 000,00","960 000,00","88,82","Luxemburgo","-","3,48","28 abr. 2030","0,00","EUR","28 abr. 2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","853 062,28","0,01","853 062,28","855 000,00","855 000,00","99,56","Itália","-","0,25","15 jan. 2027","0,85","EUR","15 nov. 2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","804 969,40","0,01","804 969,40","805 000,00","805 000,00","99,31","Finlândia","-","0,49","15 abr. 2027","1,38","EUR","30 ago. 2022"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","748 973,56","0,01","748 973,56","750 000,00","750 000,00","99,42","Luxemburgo","-","0,29","01 fev. 2027","0,63","EUR","01 fev. 2017"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","726 202,38","0,01","726 202,38","799 000,00","799 000,00","90,68","Slovenia","-","3,18","14 jan. 2030","0,28","EUR","14 jan. 2020"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","640 112,13","0,01","640 112,13","649 000,00","649 000,00","98,55","Irlanda","-","0,58","15 mai. 2027","0,20","EUR","16 abr. 2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","612 381,10","0,01","612 381,10","596 170,00","596 170,00","100,64","Portugal","-","0,49","14 abr. 2027","4,13","EUR","18 jan. 2017"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","607 194,99","0,01","607 194,99","782 000,00","782 000,00","76,40","Chipre","-","15,52","03 mai. 2049","2,75","EUR","03 mai. 2019"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","600 158,96","0,01","600 158,96","654 000,00","654 000,00","91,55","Slovenia","-","3,64","15 jul. 2030","0,88","EUR","15 abr. 2020"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","587 629,96","0,01","587 629,96","600 000,00","600 000,00","96,47","Lithuania","-","6,17","18 nov. 2033","3,63","EUR","20 mai. 2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","579 843,91","0,01","579 843,91","583 000,00","583 000,00","99,07","Itália","-","1,96","30 out. 2028","3,00","EUR","28 ago. 2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","563 352,39","0,01","563 352,39","552 000,00","552 000,00","99,41","Slovak Republic","-","5,49","08 fev. 2033","3,88","EUR","08 fev. 2013"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","558 887,47","0,01","558 887,47","650 000,00","650 000,00","84,22","Slovenia","-","16,67","14 abr. 2055","3,50","EUR","14 jan. 2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","552 614,43","0,01","552 614,43","563 000,00","563 000,00","98,11","Slovak Republic","-","0,66","17 jun. 2027","0,13","EUR","17 jun. 2020"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","535 706,98","0,01","535 706,98","452 813,00","452 813,00","118,31","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","529 655,14","0,01","529 655,14","1 134 000,00","1 134 000,00","46,70","Slovak Republic","-","20,06","13 out. 2051","1,00","EUR","13 out. 2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","520 796,71","0,01","520 796,71","508 000,00","508 000,00","100,35","Slovenia","-","5,62","11 mar. 2033","3,63","EUR","11 jan. 2023"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","507 555,36","0,01","507 555,36","534 000,00","534 000,00","92,48","Slovak Republic","-","11,53","23 fev. 2043","4,00","EUR","23 fev. 2023"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","497 247,75","0,01","497 247,75","970 000,00","970 000,00","51,18","Bulgaria","-","18,34","23 set. 2050","1,38","EUR","23 set. 2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","485 078,32","0,01","485 078,32","562 000,00","562 000,00","86,31","Slovenia","-","4,26","12 fev. 2031","0,00","EUR","12 jan. 2021"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","475 485,92","0,01","475 485,92","480 000,00","480 000,00","98,69","Lithuania","-","0,60","26 mai. 2027","0,95","EUR","26 mai. 2017"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","473 722,30","0,01","473 722,30","458 000,00","458 000,00","100,78","Grécia","-","1,24","30 jan. 2028","3,75","EUR","05 dez. 2017"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","469 969,12","0,01","469 969,12","1 200 000,00","1 200 000,00","39,06","Lithuania","-","20,88","28 jul. 2050","0,50","EUR","28 jul. 2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","468 831,76","0,01","468 831,76","1 073 000,00","1 073 000,00","43,21","Slovenia","-","21,09","20 out. 2050","0,49","EUR","20 out. 2020"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","467 941,25","0,01","467 941,25","510 000,00","510 000,00","91,30","Chipre","-","3,18","21 jan. 2030","0,63","EUR","21 jan. 2020"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","456 499,90","0,01","456 499,90","607 000,00","607 000,00","74,52","Luxemburgo","-","13,04","25 mai. 2042","1,75","EUR","25 mai. 2022"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","456 141,30","0,01","456 141,30","720 000,00","720 000,00","62,13","Latvia","-","16,43","19 fev. 2049","1,88","EUR","19 fev. 2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","438 340,45","0,01","438 340,45","448 000,00","448 000,00","97,80","Finlândia","-","0,90","15 set. 2027","0,50","EUR","06 set. 2017"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","435 511,53","0,01","435 511,53","610 000,00","610 000,00","70,48","Chipre","-","11,70","21 jan. 2040","1,25","EUR","21 jan. 2020"
"CHF","CHF CASH","Caixa e/ou Derivativos","Cash","367 591,81","0,01","367 591,81","341 476,00","341 476,00","107,65","Suíça","-","0,00","-","0,00","CHF","01 jan. 1990"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","347 354,39","0,01","347 354,39","385 000,00","385 000,00","89,89","Lithuania","-","3,45","06 mai. 2030","0,75","EUR","06 mai. 2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","335 646,67","0,01","335 646,67","343 000,00","343 000,00","97,25","Slovenia","-","1,36","06 mar. 2028","1,00","EUR","11 jan. 2018"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","311 192,82","0,00","311 192,82","480 000,00","480 000,00","64,01","Lithuania","-","15,24","26 mai. 2047","2,10","EUR","26 mai. 2017"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","282 846,90","0,00","282 846,90","400 000,00","400 000,00","69,22","Latvia","-","14,92","15 fev. 2047","2,25","EUR","15 fev. 2017"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","256 683,92","0,00","256 683,92","257 000,00","257 000,00","99,29","Alemanha","-","0,64","10 jun. 2027","1,70","EUR","24 abr. 2025"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","254 131,46","0,00","254 131,46","370 000,00","370 000,00","67,56","Chipre","-","16,51","16 abr. 2050","2,25","EUR","16 abr. 2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","239 551,01","0,00","239 551,01","238 000,00","238 000,00","99,71","Espanha","-","0,62","31 mai. 2027","2,50","EUR","09 jan. 2024"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","233 937,11","0,00","233 937,11","246 000,00","246 000,00","93,36","Chipre","-","6,52","26 fev. 2034","2,75","EUR","26 fev. 2019"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","162 740,01","0,00","162 740,01","296 000,00","296 000,00","54,45","Lithuania","-","16,97","19 jun. 2049","1,63","EUR","19 jun. 2019"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","159 820,36","0,00","159 820,36","205 000,00","205 000,00","77,39","Latvia","-","8,74","16 mai. 2036","1,38","EUR","16 mai. 2016"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","138 764,20","0,00","138 764,20","326 000,00","326 000,00","42,38","Lithuania","-","20,60","15 jul. 2051","0,75","EUR","15 jul. 2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","95 579,18","0,00","95 579,18","163 000,00","163 000,00","57,87","Slovak Republic","-","21,60","12 jun. 2068","2,25","EUR","12 jun. 2018"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","61 729,59","0,00","61 729,59","242 000,00","242 000,00","25,08","Slovenia","-","32,03","03 mar. 2081","0,69","EUR","03 fev. 2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 075,07","0,00","15 075,07","15 000,00","15 000,00","100,01","Itália","-","0,33","15 fev. 2027","2,95","EUR","15 jan. 2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9 020,01","0,00","9 020,01","9 000,00","9 000,00","99,87","Itália","-","0,36","25 fev. 2027","2,55","EUR","30 jan. 2025"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","7 026,80","0,00","7 026,80","8 000,00","8 000,00","87,81","Bulgaria","-","3,86","23 set. 2030","0,38","EUR","23 set. 2020"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","5 950,24","0,00","5 950,24","6 665,00","6 665,00","89,28","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 975,52","0,00","3 975,52","4 000,00","4 000,00","99,22","Alemanha","-","0,33","15 fev. 2027","0,25","EUR","13 jan. 2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 326,31","0,00","3 326,31","3 367,00","3 367,00","98,54","Bélgica","-","0,68","22 jun. 2027","0,80","EUR","24 jan. 2017"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","-6 388 149,51","-0,10","-6 388 149,51","-6 388 150,00","-6 388 150,00","100,00","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"