Fund Holdings as of,"20-okt-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","2 931 400,58","1,32","2 931 400,58","29 307,00","29 307,00","100,02","Írsko","-","0,13","-","3,92","USD","24-júl-19"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 699 544,11","0,77","1 699 544,11","2 463 000,00","2 463 000,00","68,74","Canada","-","4,05","01-mar-31","2,75","CAD","02-okt-25"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 689 666,48","0,76","1 689 666,48","2 532 000,00","2 532 000,00","65,94","Australia","-","2,87","21-nov-29","2,75","AUD","25-jan-18"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 646 601,68","0,74","1 646 601,68","2 421 000,00","2 421 000,00","67,22","Australia","-","1,97","21-nov-28","2,75","AUD","02-mar-17"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 613 065,31","0,73","1 613 065,31","2 464 000,00","2 464 000,00","64,74","Australia","-","3,33","21-máj-30","2,50","AUD","13-jún-18"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 468 933,77","0,66","1 468 933,77","2 225 000,00","2 225 000,00","65,68","Canada","-","3,47","01-jún-30","1,25","CAD","26-júl-19"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 454 395,84","0,66","1 454 395,84","2 116 000,00","2 116 000,00","67,84","Canada","-","7,67","01-dec-35","3,25","CAD","03-júl-25"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 371 658,11","0,62","1 371 658,11","2 005 000,00","2 005 000,00","67,52","Canada","-","8,02","01-jún-36","3,25","CAD","30-jan-26"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 346 723,17","0,61","1 346 723,17","1 243 000,00","1 243 000,00","108,12","Holandsko","-","1,71","15-júl-28","0,75","EUR","15-mar-18"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 314 818,99","0,59","1 314 818,99","1 903 000,00","1 903 000,00","68,20","Canada","-","7,31","01-jún-35","3,25","CAD","10-jan-25"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","1 312 176,02","0,59","1 312 176,02","2 164 000,00","2 164 000,00","60,29","Australia","-","4,38","21-jún-31","1,50","AUD","31-máj-19"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 297 099,24","0,59","1 297 099,24","2 154 000,00","2 154 000,00","59,99","Australia","-","3,98","21-dec-30","1,00","AUD","21-máj-20"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","1 295 765,25","0,58","1 295 765,25","2 237 000,00","2 237 000,00","57,56","Australia","-","5,23","21-máj-32","1,25","AUD","24-jan-20"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 273 985,01","0,58","1 273 985,01","1 874 000,00","1 874 000,00","67,33","Australia","-","1,52","21-máj-28","2,25","AUD","19-máj-16"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 267 623,06","0,57","1 267 623,06","1 824 000,00","1 824 000,00","69,21","Canada","-","4,46","01-sep-31","3,00","CAD","09-apr-26"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 244 949,97","0,56","1 244 949,97","1 796 000,00","1 796 000,00","69,06","Canada","-","3,62","01-sep-30","2,75","CAD","11-apr-25"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 208 750,72","0,55","1 208 750,72","1 852 000,00","1 852 000,00","64,85","Canada","-","4,36","01-jún-31","1,50","CAD","26-apr-21"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 208 257,87","0,55","1 208 257,87","2 077 000,00","2 077 000,00","57,88","Australia","-","4,81","21-nov-31","1,00","AUD","02-sep-20"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 198 506,92","0,54","1 198 506,92","1 857 000,00","1 857 000,00","64,13","Canada","-","4,81","01-dec-31","1,50","CAD","25-okt-21"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 174 008,82","0,53","1 174 008,82","975 000,00","975 000,00","116,99","Holandsko","-","8,24","15-jan-37","4,00","EUR","25-apr-05"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 165 721,71","0,53","1 165 721,71","1 052 000,00","1 052 000,00","108,27","Nemecko","-","7,95","15-feb-36","2,90","EUR","09-jan-26"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","1 150 970,01","0,52","1 150 970,01","1 060 000,00","1 060 000,00","108,51","Nemecko","-","3,78","10-okt-30","2,20","EUR","10-júl-25"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 127 825,17","0,51","1 127 825,17","2 372 000,00","2 372 000,00","47,00","Canada","-","17,66","01-dec-51","2,00","CAD","22-dec-17"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 126 229,44","0,51","1 126 229,44","970 000,00","970 000,00","112,89","Holandsko","-","11,31","15-jan-42","3,75","EUR","21-máj-10"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 112 893,30","0,50","1 112 893,30","1 627 000,00","1 627 000,00","67,58","Canada","-","6,63","01-jún-34","3,00","CAD","27-dec-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 101 349,79","0,50","1 101 349,79","1 540 000,00","1 540 000,00","71,18","Canada","-","2,70","01-sep-29","3,50","CAD","08-apr-24"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 091 844,86","0,49","1 091 844,86","1 567 000,00","1 567 000,00","69,41","Canada","-","3,16","01-mar-30","2,75","CAD","03-okt-24"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 086 174,89","0,49","1 086 174,89","1 709 000,00","1 709 000,00","62,59","Canada","-","17,48","01-dec-57","3,50","CAD","24-jan-25"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 080 520,54","0,49","1 080 520,54","1 601 000,00","1 601 000,00","67,50","Australia","-","2,37","21-apr-29","3,25","AUD","17-okt-12"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 074 415,61","0,48","1 074 415,61","1 704 000,00","1 704 000,00","62,92","Canada","-","4,00","01-dec-30","0,50","CAD","05-okt-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 071 401,44","0,48","1 071 401,44","995 000,00","995 000,00","105,78","Nemecko","-","7,34","15-feb-35","2,50","EUR","10-jan-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 064 688,47","0,48","1 064 688,47","984 000,00","984 000,00","106,45","Nemecko","-","5,76","15-feb-33","2,30","EUR","13-jan-23"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 056 761,47","0,48","1 056 761,47","1 070 000,00","1 070 000,00","96,41","Holandsko","-","14,65","15-jan-47","2,75","EUR","21-feb-14"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 033 981,37","0,47","1 033 981,37","934 000,00","934 000,00","110,69","Nemecko","-","0,97","15-okt-27","1,30","EUR","30-jún-22"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 033 846,61","0,47","1 033 846,61","1 452 000,00","1 452 000,00","70,36","Canada","-","1,47","01-máj-28","2,50","CAD","12-feb-26"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 017 447,13","0,46","1 017 447,13","917 000,00","917 000,00","108,79","Austria","-","5,67","20-feb-33","2,90","EUR","11-jan-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 005 402,16","0,45","1 005 402,16","1 449 000,00","1 449 000,00","68,49","Canada","-","6,95","01-dec-34","3,25","CAD","12-júl-24"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 001 742,11","0,45","1 001 742,11","1 002 000,00","1 002 000,00","99,97","Holandsko","-","3,68","15-júl-30","0,00","EUR","12-mar-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","986 111,75","0,45","986 111,75","917 000,00","917 000,00","107,01","Nemecko","-","7,01","15-aug-34","2,60","EUR","05-júl-24"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","984 692,79","0,44","984 692,79","1 420 000,00","1 420 000,00","68,55","Australia","-","1,04","21-nov-27","2,75","AUD","28-jan-16"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","973 570,08","0,44","973 570,08","1 360 000,00","1 360 000,00","70,75","Canada","-","1,00","01-nov-27","2,50","CAD","15-aug-25"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","953 300,06","0,43","953 300,06","1 507 000,00","1 507 000,00","62,45","Australia","-","6,83","21-dec-34","3,50","AUD","26-apr-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","945 415,76","0,43","945 415,76","846 000,00","846 000,00","109,25","Nemecko","-","3,78","15-nov-30","2,40","EUR","28-júl-23"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","945 006,26","0,43","945 006,26","1 608 000,00","1 608 000,00","58,26","Australia","-","5,58","21-nov-32","1,75","AUD","20-apr-21"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","944 928,02","0,43","944 928,02","1 304 000,00","1 304 000,00","72,08","Canada","-","2,23","01-mar-29","4,00","CAD","13-okt-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","939 347,64","0,42","939 347,64","1 325 000,00","1 325 000,00","70,47","Canada","-","1,71","01-aug-28","2,75","CAD","07-máj-26"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","926 264,14","0,42","926 264,14","820 000,00","820 000,00","112,96","Austria","-","3,75","20-okt-30","3,45","EUR","27-okt-23"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","919 805,06","0,42","919 805,06","756 000,00","756 000,00","118,11","Nemecko","-","8,23","04-jan-37","4,00","EUR","28-jan-05"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","918 909,96","0,41","918 909,96","1 350 000,00","1 350 000,00","68,08","Australia","-","5,55","21-apr-33","4,50","AUD","26-nov-13"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","904 863,62","0,41","904 863,62","965 000,00","965 000,00","93,26","Nemecko","-","14,97","15-aug-46","2,50","EUR","28-feb-14"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","898 092,40","0,41","898 092,40","1 439 000,00","1 439 000,00","61,54","Australia","-","6,14","21-nov-33","3,00","AUD","20-apr-22"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","896 382,97","0,40","896 382,97","1 268 000,00","1 268 000,00","70,34","Canada","-","1,25","01-feb-28","2,25","CAD","14-nov-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","892 163,95","0,40","892 163,95","922 000,00","922 000,00","96,76","Nemecko","-","4,74","15-aug-31","0,00","EUR","18-jún-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","888 872,17","0,40","888 872,17","927 000,00","927 000,00","95,06","Nemecko","-","13,75","04-júl-44","2,50","EUR","27-apr-12"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","888 163,17","0,40","888 163,17","797 000,00","797 000,00","109,30","Nemecko","-","4,16","16-apr-31","2,50","EUR","15-jan-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","880 348,59","0,40","880 348,59","812 000,00","812 000,00","107,89","Nemecko","-","6,19","15-aug-33","2,60","EUR","14-júl-23"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","874 169,56","0,39","874 169,56","732 000,00","732 000,00","116,62","Austria","-","8,34","15-mar-37","4,15","EUR","17-jan-07"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","870 696,90","0,39","870 696,90","797 000,00","797 000,00","108,87","Nemecko","-","1,30","15-feb-28","0,50","EUR","12-jan-18"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","868 761,27","0,39","868 761,27","782 000,00","782 000,00","109,73","Nemecko","-","3,30","18-apr-30","2,40","EUR","16-jan-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","867 603,94","0,39","867 603,94","891 000,00","891 000,00","97,37","Austria","-","4,27","20-feb-31","0,00","EUR","03-feb-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","856 631,32","0,39","856 631,32","893 000,00","893 000,00","95,34","Nemecko","-","18,82","15-aug-56","2,90","EUR","12-mar-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","847 743,58","0,38","847 743,58","798 000,00","798 000,00","104,56","Nemecko","-","6,61","15-feb-34","2,20","EUR","12-jan-24"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","847 131,53","0,38","847 131,53","1 376 000,00","1 376 000,00","61,57","Australia","-","8,40","21-apr-37","3,75","AUD","21-okt-14"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","846 087,23","0,38","846 087,23","762 000,00","762 000,00","111,03","Nemecko","-","1,94","19-okt-28","2,40","EUR","15-jún-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","845 539,99","0,38","845 539,99","793 000,00","793 000,00","106,10","Nemecko","-","7,79","15-aug-35","2,60","EUR","04-júl-25"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","845 129,81","0,38","845 129,81","805 000,00","805 000,00","104,99","Holandsko","-","2,20","15-jan-29","0,00","EUR","30-sep-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","841 193,63","0,38","841 193,63","841 000,00","841 000,00","100,02","Nemecko","-","3,76","15-aug-30","0,00","EUR","19-jún-20"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","840 717,31","0,38","840 717,31","749 000,00","749 000,00","110,10","Holandsko","-","3,05","15-jan-30","2,50","EUR","06-apr-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","838 267,83","0,38","838 267,83","670 000,00","670 000,00","123,53","Nemecko","-","6,50","04-júl-34","4,75","EUR","31-jan-03"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","827 336,28","0,37","827 336,28","1 279 000,00","1 279 000,00","64,69","Australia","-","7,94","21-okt-36","4,25","AUD","30-júl-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","823 408,09","0,37","823 408,09","776 000,00","776 000,00","105,74","Austria","-","2,29","20-feb-29","0,50","EUR","05-feb-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","820 880,07","0,37","820 880,07","790 000,00","790 000,00","103,56","Nemecko","-","5,48","15-aug-32","1,70","EUR","08-júl-22"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","811 771,65","0,37","811 771,65","1 244 000,00","1 244 000,00","64,17","Australia","-","6,35","21-máj-34","3,75","AUD","15-nov-22"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","810 155,59","0,37","810 155,59","740 000,00","740 000,00","107,28","Austria","-","7,22","20-feb-35","2,95","EUR","04-feb-25"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","805 656,58","0,36","805 656,58","765 000,00","765 000,00","104,57","Holandsko","-","7,74","15-júl-35","2,50","EUR","06-mar-25"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","801 189,56","0,36","801 189,56","1 227 000,00","1 227 000,00","65,06","Australia","-","7,55","21-mar-36","4,25","AUD","11-feb-25"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","796 007,19","0,36","796 007,19","4 548 000,00","4 548 000,00","16,87","Denmark","-","9,80","15-nov-39","4,50","DKK","14-nov-08"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","791 120,18","0,36","791 120,18","1 343 000,00","1 343 000,00","58,27","Australia","-","7,38","21-jún-35","2,75","AUD","31-mar-15"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","781 724,27","0,35","781 724,27","757 000,00","757 000,00","103,27","Nemecko","-","2,78","15-aug-29","0,00","EUR","12-júl-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","780 228,33","0,35","780 228,33","738 000,00","738 000,00","105,53","Nemecko","-","2,28","15-feb-29","0,25","EUR","11-jan-19"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","778 679,28","0,35","778 679,28","783 000,00","783 000,00","98,78","Austria","-","5,11","20-feb-32","0,90","EUR","30-mar-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","775 095,76","0,35","775 095,76","708 000,00","708 000,00","107,34","Holandsko","-","5,64","15-jan-33","2,50","EUR","09-mar-12"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","769 161,52","0,35","769 161,52","701 000,00","701 000,00","109,16","Austria","-","1,31","20-feb-28","0,75","EUR","25-jan-18"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","768 798,29","0,35","768 798,29","1 077 000,00","1 077 000,00","71,13","Nemecko","-","17,91","15-aug-48","1,25","EUR","22-sep-17"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","763 102,32","0,34","763 102,32","733 000,00","733 000,00","104,03","Holandsko","-","2,69","15-júl-29","0,25","EUR","14-feb-19"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","761 329,24","0,34","761 329,24","1 393 000,00","1 393 000,00","53,90","Canada","-","17,88","01-dec-55","2,75","CAD","30-jan-23"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","759 491,52","0,34","759 491,52","1 147 000,00","1 147 000,00","65,23","Australia","-","7,31","21-dec-35","4,25","AUD","31-júl-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","745 145,50","0,34","745 145,50","584 000,00","584 000,00","122,70","Nemecko","-","3,69","04-jan-31","5,50","EUR","27-okt-00"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","743 169,78","0,34","743 169,78","1 063 000,00","1 063 000,00","69,02","Canada","-","6,19","01-dec-33","3,25","CAD","26-jún-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","742 146,94","0,33","742 146,94","693 000,00","693 000,00","107,04","Nemecko","-","1,79","15-aug-28","0,25","EUR","13-júl-18"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","741 891,65","0,33","741 891,65","660 000,00","660 000,00","111,12","Nemecko","-","1,44","13-apr-28","2,20","EUR","19-jan-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","738 746,97","0,33","738 746,97","577 000,00","577 000,00","126,45","Nemecko","-","10,24","04-júl-40","4,75","EUR","25-júl-08"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","736 007,36","0,33","736 007,36","661 000,00","661 000,00","109,15","Nemecko","-","2,90","15-nov-29","2,10","EUR","20-okt-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","735 298,58","0,33","735 298,58","851 000,00","851 000,00","85,92","Nemecko","-","10,62","15-máj-38","1,00","EUR","29-apr-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","729 577,09","0,33","729 577,09","755 000,00","755 000,00","96,63","Holandsko","-","4,66","15-júl-31","0,00","EUR","11-feb-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","727 527,73","0,33","727 527,73","661 000,00","661 000,00","107,90","Austria","-","6,46","20-feb-34","2,90","EUR","25-jan-24"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","721 254,21","0,33","721 254,21","748 000,00","748 000,00","96,28","Holandsko","-","5,56","15-júl-32","0,50","EUR","17-feb-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","710 926,04","0,32","710 926,04","937 000,00","937 000,00","75,51","Nemecko","-","19,49","15-aug-53","1,80","EUR","18-okt-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","709 358,15","0,32","709 358,15","654 000,00","654 000,00","105,68","Holandsko","-","12,69","15-jan-44","3,25","EUR","19-okt-23"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","700 314,14","0,32","700 314,14","658 000,00","658 000,00","105,61","Holandsko","-","8,42","15-júl-36","2,75","EUR","05-mar-26"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","695 355,74","0,31","695 355,74","653 000,00","653 000,00","105,74","Holandsko","-","6,95","15-júl-34","2,50","EUR","08-feb-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","694 795,63","0,31","694 795,63","519 000,00","519 000,00","133,18","Spojené kráľovstvo","-","1,32","07-mar-28","4,38","GBP","14-nov-24"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","693 893,55","0,31","693 893,55","623 000,00","623 000,00","109,24","Holandsko","-","3,93","15-jan-31","2,50","EUR","15-jan-26"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","692 581,65","0,31","692 581,65","1 030 000,00","1 030 000,00","66,55","Canada","-","5,53","01-dec-32","2,50","CAD","08-aug-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","690 476,76","0,31","690 476,76","653 000,00","653 000,00","105,74","Nemecko","-","2,04","15-nov-28","0,00","EUR","29-apr-21"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","689 491,32","0,31","689 491,32","850 000,00","850 000,00","79,40","Holandsko","-","19,00","15-jan-54","2,00","EUR","29-sep-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","682 890,11","0,31","682 890,11","694 000,00","694 000,00","98,40","Nemecko","-","4,26","15-feb-31","0,00","EUR","08-jan-21"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","682 051,35","0,31","682 051,35","601 000,00","601 000,00","111,21","Nemecko","-","1,12","16-dec-27","2,00","EUR","16-okt-25"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","679 728,78","0,31","679 728,78","1 562 000,00","1 562 000,00","43,04","Canada","-","19,00","01-dec-53","1,75","CAD","03-aug-21"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","679 070,97","0,31","679 070,97","614 000,00","614 000,00","110,53","Nemecko","-","2,86","11-okt-29","2,50","EUR","18-júl-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","672 636,26","0,30","672 636,26","617 000,00","617 000,00","109,02","Nemecko","-","1,06","15-nov-27","0,00","EUR","14-máj-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","662 149,66","0,30","662 149,66","489 000,00","489 000,00","133,06","Spojené kráľovstvo","-","3,65","07-dec-30","4,75","GBP","03-okt-07"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","660 119,01","0,30","660 119,01","925 000,00","925 000,00","71,05","Canada","-","1,79","01-sep-28","3,25","CAD","21-apr-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","648 328,27","0,29","648 328,27","986 000,00","986 000,00","65,20","Canada","-","5,18","01-jún-32","2,00","CAD","16-mar-22"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","646 859,64","0,29","646 859,64","966 000,00","966 000,00","66,97","Australia","-","8,39","21-okt-37","4,75","AUD","29-jan-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","642 993,08","0,29","642 993,08","639 000,00","639 000,00","99,36","Nemecko","-","11,74","15-máj-41","2,60","EUR","12-apr-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","642 722,16","0,29","642 722,16","725 000,00","725 000,00","88,14","Nemecko","-","18,66","15-aug-54","2,50","EUR","06-feb-24"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","641 878,53","0,29","641 878,53","597 000,00","597 000,00","106,77","Holandsko","-","6,13","15-júl-33","2,50","EUR","09-feb-23"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","633 263,91","0,29","633 263,91","1 146 000,00","1 146 000,00","55,26","New Zealand","-","2,37","20-apr-29","3,00","NZD","16-mar-18"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","606 408,68","0,27","606 408,68","459 000,00","459 000,00","131,42","Spojené kráľovstvo","-","3,08","07-mar-30","4,38","GBP","09-jan-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","605 638,71","0,27","605 638,71","477 000,00","477 000,00","126,93","Spojené kráľovstvo","-","1,25","31-jan-28","0,13","GBP","12-jún-20"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","596 245,06","0,27","596 245,06","530 000,00","530 000,00","111,70","Nemecko","-","1,84","13-sep-28","2,70","EUR","16-júl-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","586 794,62","0,26","586 794,62","543 000,00","543 000,00","106,98","Nemecko","-","12,06","04-júl-42","3,25","EUR","23-júl-10"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","583 187,02","0,26","583 187,02","522 000,00","522 000,00","110,93","Nemecko","-","4,60","08-okt-31","2,90","EUR","23-júl-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","582 119,86","0,26","582 119,86","713 000,00","713 000,00","81,64","Nemecko","-","9,41","15-máj-36","0,00","EUR","05-mar-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","578 900,79","0,26","578 900,79","442 000,00","442 000,00","128,87","Spojené kráľovstvo","-","4,85","07-jún-32","4,25","GBP","25-máj-00"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","574 949,09","0,26","574 949,09","451 000,00","451 000,00","126,77","Spojené kráľovstvo","-","6,80","07-mar-35","4,50","GBP","12-feb-25"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","574 102,92","0,26","574 102,92","534 000,00","534 000,00","106,97","Írsko","-","2,50","15-máj-29","1,10","EUR","16-jan-19"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","572 993,07","0,26","572 993,07","446 000,00","446 000,00","127,76","Spojené kráľovstvo","-","6,47","07-sep-34","4,50","GBP","17-jún-09"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","560 407,64","0,25","560 407,64","578 000,00","578 000,00","96,96","Austria","-","17,38","20-okt-53","3,15","EUR","25-apr-23"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","560 174,90","0,25","560 174,90","506 000,00","506 000,00","107,71","Holandsko","-","17,53","15-jan-56","3,50","EUR","25-sep-25"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","554 134,85","0,25","554 134,85","800 000,00","800 000,00","68,66","Canada","-","8,33","01-dec-36","3,50","CAD","23-júl-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","553 761,92","0,25","553 761,92","418 000,00","418 000,00","131,13","Spojené kráľovstvo","-","2,54","22-júl-29","4,13","GBP","01-máj-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","551 684,30","0,25","551 684,30","525 000,00","525 000,00","103,97","Austria","-","6,82","23-máj-34","2,40","EUR","17-apr-13"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","550 427,22","0,25","550 427,22","545 000,00","545 000,00","101,00","Austria","-","3,29","20-feb-30","0,00","EUR","05-feb-20"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","550 291,96","0,25","550 291,96","521 000,00","521 000,00","105,62","Austria","-","1,97","20-okt-28","0,00","EUR","26-jan-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","548 971,83","0,25","548 971,83","577 000,00","577 000,00","95,14","Nemecko","-","5,24","15-feb-32","0,00","EUR","07-jan-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","544 638,17","0,25","544 638,17","718 000,00","718 000,00","75,43","Holandsko","-","12,43","15-jan-40","0,50","EUR","23-máj-19"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","539 824,90","0,24","539 824,90","486 000,00","486 000,00","109,84","Nemecko","-","2,38","12-apr-29","2,10","EUR","18-jan-24"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","539 631,26","0,24","539 631,26","1 075 000,00","1 075 000,00","49,83","New Zealand","-","4,29","15-máj-31","1,50","NZD","25-sep-19"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","536 691,81","0,24","536 691,81","413 000,00","413 000,00","129,29","Spojené kráľovstvo","-","3,93","07-mar-31","4,13","GBP","24-okt-25"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","536 326,78","0,24","536 326,78","403 000,00","403 000,00","130,89","Spojené kráľovstvo","-","2,38","22-máj-29","4,00","GBP","09-okt-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","533 451,07","0,24","533 451,07","448 000,00","448 000,00","119,08","Spojené kráľovstvo","-","2,90","22-okt-29","0,88","GBP","19-jún-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","532 782,00","0,24","532 782,00","437 000,00","437 000,00","120,50","Nemecko","-","9,86","04-júl-39","4,25","EUR","26-jan-07"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","531 935,77","0,24","531 935,77","479 000,00","479 000,00","108,44","Austria","-","7,87","20-feb-36","3,20","EUR","28-jan-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","531 004,04","0,24","531 004,04","392 000,00","392 000,00","133,36","Spojené kráľovstvo","-","1,08","07-dec-27","4,25","GBP","06-sep-06"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","529 633,46","0,24","529 633,46","391 000,00","391 000,00","133,23","Spojené kráľovstvo","-","1,53","07-jún-28","4,50","GBP","21-jún-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","520 303,26","0,23","520 303,26","1 111 000,00","1 111 000,00","46,83","Nemecko","-","23,39","15-aug-50","0,00","EUR","23-aug-19"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","519 126,38","0,23","519 126,38","460 000,00","460 000,00","111,47","Nemecko","-","1,60","14-jún-28","2,50","EUR","23-apr-26"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","517 401,75","0,23","517 401,75","639 000,00","639 000,00","80,67","Singapore","-","3,64","01-sep-30","2,88","SGD","01-sep-10"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","512 263,21","0,23","512 263,21","770 000,00","770 000,00","65,57","Canada","-","13,29","01-dec-45","3,50","CAD","13-jún-11"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","511 467,19","0,23","511 467,19","460 000,00","460 000,00","107,98","Nemecko","-","5,45","15-nov-32","2,50","EUR","29-aug-25"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","510 532,53","0,23","510 532,53","726 000,00","726 000,00","69,77","Canada","-","1,56","01-jún-28","2,00","CAD","01-aug-17"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","509 283,34","0,23","509 283,34","500 000,00","500 000,00","100,67","Austria","-","13,09","20-jún-44","3,15","EUR","03-júl-12"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","504 686,59","0,23","504 686,59","398 000,00","398 000,00","125,55","Spojené kráľovstvo","-","6,42","31-júl-34","4,25","GBP","12-jún-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","501 321,57","0,23","501 321,57","591 000,00","591 000,00","84,83","Nemecko","-","8,43","15-máj-35","0,00","EUR","13-máj-20"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","500 469,58","0,23","500 469,58","737 000,00","737 000,00","67,15","Canada","-","5,89","01-jún-33","2,75","CAD","06-feb-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","498 587,33","0,23","498 587,33","390 000,00","390 000,00","127,87","Spojené kráľovstvo","-","4,46","22-okt-31","4,00","GBP","29-feb-24"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","496 536,47","0,22","496 536,47","448 000,00","448 000,00","109,67","Írsko","-","3,37","15-máj-30","2,40","EUR","11-nov-14"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","492 621,02","0,22","492 621,02","384 000,00","384 000,00","128,32","Spojené kráľovstvo","-","7,18","22-okt-35","4,75","GBP","03-sep-25"
"SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","485 688,57","0,22","485 688,57","5 075 000,00","5 075 000,00","9,50","Sweden","-","2,97","12-nov-29","0,75","SEK","01-jún-18"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","485 422,30","0,22","485 422,30","675 000,00","675 000,00","70,81","Canada","-","10,76","01-jún-41","4,00","CAD","09-jún-08"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","485 252,81","0,22","485 252,81","614 000,00","614 000,00","77,66","Canada","-","8,15","01-jún-37","5,00","CAD","19-júl-04"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","484 292,31","0,22","484 292,31","642 000,00","642 000,00","75,44","Holandsko","-","11,05","15-jan-38","0,00","EUR","15-apr-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","483 786,24","0,22","483 786,24","439 500,00","439 500,00","110,08","Austria","-","2,89","20-okt-29","2,50","EUR","04-sep-24"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","483 483,52","0,22","483 483,52","681 000,00","681 000,00","70,64","Canada","-","1,94","01-nov-28","3,00","CAD","20-aug-26"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","483 338,47","0,22","483 338,47","622 000,00","622 000,00","77,32","Singapore","-","8,67","01-aug-36","2,25","SGD","01-aug-16"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","482 505,37","0,22","482 505,37","550 000,00","550 000,00","86,23","Írsko","-","14,46","18-feb-45","2,00","EUR","10-feb-15"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","481 704,79","0,22","481 704,79","439 000,00","439 000,00","108,79","Nemecko","-","8,41","15-aug-36","3,00","EUR","10-júl-26"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","481 528,10","0,22","481 528,10","601 000,00","601 000,00","79,16","Singapore","-","1,48","01-máj-28","2,63","SGD","02-máj-18"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","479 526,63","0,22","479 526,63","445 000,00","445 000,00","107,68","Spojené kráľovstvo","-","4,63","31-júl-31","0,25","GBP","13-nov-20"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","478 299,21","0,22","478 299,21","432 000,00","432 000,00","110,70","Nemecko","-","0,97","15-okt-27","1,30","EUR","07-sep-22"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","477 620,46","0,22","477 620,46","392 290,00","392 290,00","121,60","Spojené kráľovstvo","-","2,22","31-jan-29","0,50","GBP","02-sep-21"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","472 006,41","0,21","472 006,41","867 000,00","867 000,00","53,40","New Zealand","-","7,53","15-máj-36","4,25","NZD","27-aug-24"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","471 668,43","0,21","471 668,43","438 000,00","438 000,00","107,36","Finland","-","6,99","15-sep-34","3,00","EUR","30-apr-24"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","470 951,39","0,21","470 951,39","846 000,00","846 000,00","54,63","New Zealand","-","6,24","15-máj-34","4,25","NZD","22-nov-22"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","467 842,09","0,21","467 842,09","430 000,00","430 000,00","108,48","Finland","-","6,21","15-sep-33","3,00","EUR","04-máj-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","462 281,50","0,21","462 281,50","644 000,00","644 000,00","71,45","Canada","-","1,32","01-mar-28","3,50","CAD","21-okt-22"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","448 972,42","0,20","448 972,42","397 000,00","397 000,00","111,43","Finland","-","2,37","15-apr-29","2,88","EUR","30-aug-23"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","442 611,23","0,20","442 611,23","3 037 000,00","3 037 000,00","14,26","Denmark","-","6,36","15-nov-33","2,25","DKK","10-feb-23"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","441 751,43","0,20","441 751,43","990 000,00","990 000,00","44,62","Holandsko","-","24,78","15-jan-52","0,00","EUR","24-sep-20"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","438 864,15","0,20","438 864,15","630 000,00","630 000,00","68,21","Australia","-","8,45","21-máj-38","5,00","AUD","25-aug-26"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","438 065,52","0,20","438 065,52","456 000,00","456 000,00","96,07","Írsko","-","4,92","18-okt-31","0,00","EUR","12-jan-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","434 015,98","0,20","434 015,98","384 000,00","384 000,00","111,69","Austria","-","2,47","23-máj-29","2,90","EUR","25-apr-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","433 812,69","0,20","433 812,69","357 000,00","357 000,00","120,56","Spojené kráľovstvo","-","5,51","31-jan-33","3,25","GBP","11-jan-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","432 301,32","0,20","432 301,32","349 000,00","349 000,00","123,19","Spojené kráľovstvo","-","7,49","07-mar-36","4,25","GBP","27-feb-03"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","430 161,15","0,19","430 161,15","403 000,00","403 000,00","106,42","Finland","-","7,76","15-sep-35","3,00","EUR","07-máj-25"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","427 314,99","0,19","427 314,99","4 358 000,00","4 358 000,00","9,78","Norway","-","2,76","06-sep-29","1,75","NOK","06-mar-19"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","427 138,26","0,19","427 138,26","357 000,00","357 000,00","118,36","Spojené kráľovstvo","-","9,55","31-jan-40","4,38","GBP","04-sep-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","424 333,77","0,19","424 333,77","388 000,00","388 000,00","109,07","Spojené kráľovstvo","-","5,01","31-jan-32","1,00","GBP","02-dec-21"
"SGV","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","424 068,42","0,19","424 068,42","4 440 000,00","4 440 000,00","9,55","Sweden","-","8,78","15-okt-36","2,50","SEK","09-jún-25"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","423 596,76","0,19","423 596,76","728 000,00","728 000,00","57,09","New Zealand","-","3,20","15-máj-30","4,50","NZD","14-mar-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","423 546,28","0,19","423 546,28","522 000,00","522 000,00","79,56","Canada","-","5,44","01-jún-33","5,75","CAD","15-okt-01"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","421 297,96","0,19","421 297,96","751 000,00","751 000,00","55,00","New Zealand","-","6,84","15-máj-35","4,50","NZD","11-apr-24"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","419 921,56","0,19","419 921,56","602 000,00","602 000,00","69,14","Canada","-","2,49","01-jún-29","2,25","CAD","27-júl-18"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","419 540,46","0,19","419 540,46","519 000,00","519 000,00","80,16","Singapore","-","2,57","01-júl-29","2,88","SGD","01-júl-14"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","418 450,59","0,19","418 450,59","727 000,00","727 000,00","56,80","Canada","-","15,31","01-dec-48","2,75","CAD","02-jún-14"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","417 990,93","0,19","417 990,93","4 365 000,00","4 365 000,00","9,48","Sweden","-","7,65","11-máj-35","2,25","SEK","02-feb-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","411 681,26","0,19","411 681,26","327 000,00","327 000,00","125,91","Spojené kráľovstvo","-","1,94","22-okt-28","1,63","GBP","16-mar-18"
"SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","409 215,56","0,18","409 215,56","4 155 000,00","4 155 000,00","9,82","Sweden","-","1,53","12-máj-28","0,75","SEK","27-jan-17"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","401 328,97","0,18","401 328,97","395 000,00","395 000,00","101,60","Nemecko","-","3,27","15-feb-30","0,00","EUR","10-jan-20"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","401 293,29","0,18","401 293,29","419 000,00","419 000,00","95,76","Finland","-","4,81","15-sep-31","0,13","EUR","26-máj-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","400 520,35","0,18","400 520,35","394 000,00","394 000,00","101,40","Spojené kráľovstvo","-","6,38","31-júl-33","0,88","GBP","22-sep-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","400 076,29","0,18","400 076,29","917 000,00","917 000,00","43,63","Nemecko","-","25,36","15-aug-52","0,00","EUR","08-sep-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","399 025,74","0,18","399 025,74","330 000,00","330 000,00","115,91","Nemecko","-","1,14","04-jan-28","5,63","EUR","23-jan-98"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","398 935,59","0,18","398 935,59","742 000,00","742 000,00","53,70","New Zealand","-","1,53","15-máj-28","0,25","NZD","04-nov-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","395 977,28","0,18","395 977,28","343 000,00","343 000,00","114,31","Spojené kráľovstvo","-","8,74","29-jan-38","3,75","GBP","09-nov-22"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","393 501,82","0,18","393 501,82","349 000,00","349 000,00","111,04","Nemecko","-","1,36","15-mar-28","2,10","EUR","29-jan-26"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","391 657,33","0,18","391 657,33","369 000,00","369 000,00","106,12","Írsko","-","7,18","18-okt-34","2,60","EUR","18-jan-24"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","391 517,17","0,18","391 517,17","467 000,00","467 000,00","83,48","Singapore","-","6,11","01-sep-33","3,38","SGD","02-sep-13"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","389 738,18","0,18","389 738,18","327 000,00","327 000,00","119,22","Spojené kráľovstvo","-","11,07","22-okt-43","4,75","GBP","16-nov-23"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","388 881,59","0,18","388 881,59","410 000,00","410 000,00","94,02","Írsko","-","9,42","15-máj-37","1,70","EUR","11-jan-17"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","386 567,81","0,17","386 567,81","743 000,00","743 000,00","51,23","Australia","-","11,06","21-máj-41","2,75","AUD","27-júl-18"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","385 654,03","0,17","385 654,03","360 000,00","360 000,00","107,07","Finland","-","1,87","15-sep-28","0,50","EUR","04-sep-18"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","383 743,18","0,17","383 743,18","620 000,00","620 000,00","60,79","Australia","-","13,79","21-jún-54","4,75","AUD","24-okt-23"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","378 404,99","0,17","378 404,99","360 000,00","360 000,00","104,21","Írsko","-","4,20","18-mar-31","1,35","EUR","17-okt-18"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","378 133,74","0,17","378 133,74","344 000,00","344 000,00","108,74","Írsko","-","8,24","18-jún-36","3,10","EUR","21-jan-26"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","377 939,84","0,17","377 939,84","458 000,00","458 000,00","82,23","Singapore","-","15,01","01-mar-46","2,75","SGD","01-mar-16"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","377 548,89","0,17","377 548,89","289 000,00","289 000,00","129,28","Spojené kráľovstvo","-","6,02","31-jan-34","4,63","GBP","12-okt-23"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","376 913,81","0,17","376 913,81","754 000,00","754 000,00","49,50","New Zealand","-","5,10","15-máj-32","2,00","NZD","16-jún-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","374 404,17","0,17","374 404,17","352 000,00","352 000,00","105,41","Austria","-","10,28","15-júl-39","3,20","EUR","29-máj-24"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","373 966,74","0,17","373 966,74","360 000,00","360 000,00","103,83","Finland","-","2,85","15-sep-29","0,50","EUR","12-feb-19"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","369 416,18","0,17","369 416,18","310 000,00","310 000,00","116,94","Spojené kráľovstvo","-","10,66","07-dec-42","4,50","GBP","06-jún-07"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","366 988,01","0,17","366 988,01","365 000,00","365 000,00","100,38","Finland","-","5,58","15-sep-32","1,50","EUR","01-jún-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","360 360,27","0,16","360 360,27","333 000,00","333 000,00","106,47","Nemecko","-","5,76","15-feb-33","2,30","EUR","03-máj-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","358 005,61","0,16","358 005,61","282 000,00","282 000,00","124,61","Spojené kráľovstvo","-","8,78","07-dec-38","4,75","GBP","23-apr-04"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","355 779,49","0,16","355 779,49","456 000,00","456 000,00","77,17","Austria","-","17,06","23-máj-49","1,85","EUR","31-máj-22"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","353 711,75","0,16","353 711,75","472 000,00","472 000,00","73,82","Austria","-","16,27","20-feb-47","1,50","EUR","23-feb-16"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","352 002,57","0,16","352 002,57","322 000,00","322 000,00","108,88","Írsko","-","1,54","15-máj-28","0,90","EUR","10-jan-18"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","344 813,83","0,16","344 813,83","2 333 000,00","2 333 000,00","14,71","Denmark","-","1,05","15-nov-27","0,50","DKK","27-jan-17"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","344 303,12","0,16","344 303,12","380 000,00","380 000,00","90,42","Spojené kráľovstvo","-","8,25","31-júl-35","0,63","GBP","09-sep-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","344 173,20","0,16","344 173,20","344 000,00","344 000,00","100,05","Nemecko","-","3,76","15-aug-30","0,00","EUR","31-aug-20"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","338 288,01","0,15","338 288,01","2 375 000,00","2 375 000,00","13,93","Denmark","-","7,96","15-nov-35","2,25","DKK","07-feb-25"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","337 789,10","0,15","337 789,10","342 000,00","342 000,00","98,77","Finland","-","3,85","15-sep-30","0,00","EUR","02-sep-20"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","337 096,10","0,15","337 096,10","701 000,00","701 000,00","47,92","Australia","-","13,58","21-mar-47","3,00","AUD","19-okt-16"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","336 198,84","0,15","336 198,84","309 000,00","309 000,00","108,44","Finland","-","8,39","15-sep-36","3,35","EUR","16-apr-26"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","336 019,32","0,15","336 019,32","232 000,00","232 000,00","142,97","Switzerland","-","8,43","08-mar-36","2,50","CHF","08-mar-06"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","335 932,89","0,15","335 932,89","264 000,00","264 000,00","126,59","Spojené kráľovstvo","-","5,48","07-mar-33","4,13","GBP","30-okt-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","335 456,21","0,15","335 456,21","284 000,00","284 000,00","116,02","Spojené kráľovstvo","-","9,94","07-dec-40","4,25","GBP","30-jún-10"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","334 883,69","0,15","334 883,69","986 000,00","986 000,00","33,56","Australia","-","16,64","21-jún-51","1,75","AUD","05-aug-20"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","334 658,10","0,15","334 658,10","436 000,00","436 000,00","76,37","Singapore","-","4,47","01-júl-31","1,63","SGD","01-júl-21"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","332 596,85","0,15","332 596,85","332 000,00","332 000,00","100,18","Írsko","-","3,92","18-okt-30","0,20","EUR","16-jún-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","332 370,72","0,15","332 370,72","281 000,00","281 000,00","117,60","Spojené kráľovstvo","-","9,45","07-sep-39","4,25","GBP","05-mar-09"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","329 637,39","0,15","329 637,39","3 388 000,00","3 388 000,00","9,67","Norway","-","6,07","15-aug-33","3,00","NOK","15-feb-23"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","328 101,63","0,15","328 101,63","3 675 000,00","3 675 000,00","8,92","Sweden","-","4,48","12-máj-31","0,13","SEK","27-mar-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","327 961,93","0,15","327 961,93","299 000,00","299 000,00","106,97","Nemecko","-","14,25","15-máj-47","3,40","EUR","03-feb-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","327 753,54","0,15","327 753,54","252 000,00","252 000,00","128,62","Spojené kráľovstvo","-","7,54","31-júl-36","4,88","GBP","15-apr-26"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","327 229,57","0,15","327 229,57","2 327 000,00","2 327 000,00","13,99","Denmark","-","3,00","15-nov-29","0,50","DKK","25-jan-19"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","324 735,21","0,15","324 735,21","293 000,00","293 000,00","109,38","Finland","-","3,29","15-apr-30","2,50","EUR","27-aug-24"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","323 051,10","0,15","323 051,10","175 000,00","175 000,00","183,83","Switzerland","-","29,05","25-jún-64","2,00","CHF","25-jún-14"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","321 045,53","0,14","321 045,53","322 000,00","322 000,00","99,07","Írsko","-","6,18","15-máj-33","1,30","EUR","17-apr-18"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","320 261,26","0,14","320 261,26","218 000,00","218 000,00","144,65","Switzerland","-","5,85","08-apr-33","3,50","CHF","08-apr-03"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","319 447,76","0,14","319 447,76","604 000,00","604 000,00","52,86","New Zealand","-","5,68","14-apr-33","3,50","NZD","22-okt-15"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","318 580,04","0,14","318 580,04","245 000,00","245 000,00","128,48","Spojené kráľovstvo","-","9,66","31-jan-41","5,25","GBP","15-okt-25"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","318 534,32","0,14","318 534,32","368 000,00","368 000,00","86,05","Singapore","-","25,13","01-aug-72","3,00","SGD","15-aug-22"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","316 786,54","0,14","316 786,54","338 000,00","338 000,00","93,44","Spojené kráľovstvo","-","9,41","07-sep-37","1,75","GBP","09-nov-16"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","316 043,57","0,14","316 043,57","434 000,00","434 000,00","72,09","Írsko","-","18,30","15-máj-50","1,50","EUR","16-máj-19"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","314 761,23","0,14","314 761,23","309 000,00","309 000,00","101,85","Írsko","-","13,05","18-okt-43","3,00","EUR","12-jan-23"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","314 010,28","0,14","314 010,28","390 000,00","390 000,00","80,52","Austria","-","9,70","20-okt-36","0,25","EUR","23-sep-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","312 980,14","0,14","312 980,14","279 000,00","279 000,00","112,18","Spojené kráľovstvo","-","3,88","22-okt-30","0,38","GBP","13-máj-20"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","311 847,93","0,14","311 847,93","236 000,00","236 000,00","131,25","Switzerland","-","4,46","22-jún-31","2,25","CHF","22-jún-11"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","308 711,82","0,14","308 711,82","264 000,00","264 000,00","116,94","Switzerland","-","7,66","26-jún-34","0,00","CHF","26-jún-19"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","303 932,41","0,14","303 932,41","302 000,00","302 000,00","99,49","Spojené kráľovstvo","-","12,14","22-jan-45","3,50","GBP","25-jún-14"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","303 744,14","0,14","303 744,14","285 000,00","285 000,00","104,48","Spojené kráľovstvo","-","14,32","07-dec-55","4,25","GBP","27-máj-05"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","303 288,51","0,14","303 288,51","220 000,00","220 000,00","137,00","Switzerland","-","13,94","30-apr-42","1,50","CHF","30-apr-12"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","302 302,63","0,14","302 302,63","3 203 000,00","3 203 000,00","9,41","Norway","-","3,66","19-aug-30","1,38","NOK","19-feb-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","296 977,09","0,13","296 977,09","275 000,00","275 000,00","106,70","Spojené kráľovstvo","-","14,05","31-júl-54","4,38","GBP","24-jan-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","296 182,91","0,13","296 182,91","275 000,00","275 000,00","105,80","Nemecko","-","7,34","15-feb-35","2,50","EUR","10-apr-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","295 774,21","0,13","295 774,21","520 000,00","520 000,00","56,39","Austria","-","20,65","20-mar-51","0,75","EUR","02-apr-20"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","295 770,50","0,13","295 770,50","4 239 000,00","4 239 000,00","6,94","Denmark","-","24,19","15-nov-52","0,25","DKK","03-apr-20"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","295 678,84","0,13","295 678,84","262 000,00","262 000,00","112,86","Luxembursko","-","8,39","21-okt-36","3,70","EUR","21-okt-26"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","293 758,19","0,13","293 758,19","292 000,00","292 000,00","100,17","Finland","-","4,34","15-apr-31","0,75","EUR","10-mar-15"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","293 332,84","0,13","293 332,84","225 000,00","225 000,00","129,89","Switzerland","-","10,03","27-jún-37","1,25","CHF","27-jún-12"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","289 478,56","0,13","289 478,56","2 846 000,00","2 846 000,00","10,03","Norway","-","7,24","12-jún-35","3,75","NOK","12-feb-25"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","287 721,08","0,13","287 721,08","353 000,00","353 000,00","81,39","Singapore","-","12,56","01-apr-42","2,75","SGD","02-apr-12"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","284 145,30","0,13","284 145,30","255 000,00","255 000,00","109,33","Spojené kráľovstvo","-","12,19","07-dec-46","4,25","GBP","12-máj-06"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","282 940,19","0,13","282 940,19","350 000,00","350 000,00","80,55","Singapore","-","7,42","01-mar-35","2,75","SGD","03-mar-25"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","280 593,28","0,13","280 593,28","2 965 000,00","2 965 000,00","9,30","Sweden","-","6,47","11-nov-33","1,75","SEK","06-máj-22"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","278 868,66","0,13","278 868,66","348 000,00","348 000,00","79,65","Singapore","-","1,72","01-aug-28","2,88","SGD","01-aug-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","277 523,73","0,13","277 523,73","372 000,00","372 000,00","74,61","Spojené kráľovstvo","-","12,74","22-okt-41","1,25","GBP","22-jan-20"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","276 437,06","0,12","276 437,06","2 134 000,00","2 134 000,00","12,95","Denmark","-","5,00","15-nov-31","0,00","DKK","22-jan-21"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","274 932,30","0,12","274 932,30","345 000,00","345 000,00","79,59","Singapore","-","3,29","01-apr-30","2,50","SGD","01-apr-25"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","272 284,75","0,12","272 284,75","295 000,00","295 000,00","91,32","Singapore","-","18,72","01-jún-54","3,25","SGD","03-jún-24"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","270 392,31","0,12","270 392,31","286 000,00","286 000,00","93,67","Finland","-","12,38","04-júl-42","2,63","EUR","03-júl-12"
"ACGB","AUSTRALIA (COMMONWEALTH OF) GREEN RegS","Treasury","Fixed Income","265 062,17","0,12","265 062,17","394 000,00","394 000,00","66,29","Australia","-","6,33","21-jún-34","4,25","AUD","14-jún-24"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","264 294,67","0,12","264 294,67","242 000,00","242 000,00","107,69","Finland","-","5,03","15-apr-32","2,63","EUR","28-aug-25"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","263 173,40","0,12","263 173,40","2 576 000,00","2 576 000,00","10,02","Norway","-","6,39","13-apr-34","3,63","NOK","13-feb-24"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","261 923,60","0,12","261 923,60","457 000,00","457 000,00","56,56","Australia","-","9,75","21-jún-39","3,25","AUD","21-okt-15"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","261 071,50","0,12","261 071,50","334 000,00","334 000,00","77,60","Singapore","-","10,80","01-júl-39","2,38","SGD","01-júl-19"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","260 996,67","0,12","260 996,67","2 655 000,00","2 655 000,00","9,74","Sweden","-","5,21","01-jún-32","2,25","SEK","20-mar-12"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","257 853,87","0,12","257 853,87","220 000,00","220 000,00","115,63","Nemecko","-","1,64","04-júl-28","4,75","EUR","09-okt-98"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","254 775,24","0,12","254 775,24","335 000,00","335 000,00","75,69","Nemecko","-","19,50","15-aug-53","1,80","EUR","20-jún-23"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","254 755,93","0,11","254 755,93","226 000,00","226 000,00","111,81","Finland","-","1,65","04-júl-28","2,75","EUR","07-feb-12"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","254 374,36","0,11","254 374,36","190 000,00","190 000,00","133,41","Switzerland","-","15,15","28-jún-43","1,25","CHF","28-jún-23"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","253 017,38","0,11","253 017,38","210 000,00","210 000,00","115,77","Holandsko","-","1,17","15-jan-28","5,50","EUR","15-jan-98"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","252 682,51","0,11","252 682,51","278 000,00","278 000,00","89,18","Finland","-","17,61","15-apr-55","2,95","EUR","24-jan-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","252 361,22","0,11","252 361,22","257 000,00","257 000,00","96,97","Spojené kráľovstvo","-","14,13","22-júl-52","3,75","GBP","28-sep-11"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","250 743,29","0,11","250 743,29","380 000,00","380 000,00","65,99","Austria","-","13,76","20-okt-40","0,00","EUR","22-okt-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","249 296,12","0,11","249 296,12","251 000,00","251 000,00","98,55","United States","-","1,23","31-jan-28","3,50","USD","31-jan-23"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","248 630,47","0,11","248 630,47","1 649 000,00","1 649 000,00","14,80","Denmark","-","1,99","15-nov-28","2,00","DKK","23-jan-26"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","247 965,61","0,11","247 965,61","262 000,00","262 000,00","93,99","Finland","-","7,03","15-apr-34","1,13","EUR","13-feb-18"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","246 282,63","0,11","246 282,63","246 000,00","246 000,00","98,80","Spojené kráľovstvo","-","15,38","22-jan-60","4,00","GBP","22-okt-09"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","245 938,67","0,11","245 938,67","470 000,00","470 000,00","51,57","Canada","-","20,11","01-dec-64","2,75","CAD","01-máj-14"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","245 669,09","0,11","245 669,09","245 000,00","245 000,00","99,09","United States","-","1,14","31-dec-27","3,88","USD","03-jan-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","245 355,12","0,11","245 355,12","224 000,00","224 000,00","107,43","Spojené kráľovstvo","-","13,03","07-dec-49","4,25","GBP","03-sep-08"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","244 667,72","0,11","244 667,72","206 000,00","206 000,00","118,58","Switzerland","-","17,79","28-jún-45","0,50","CHF","28-jún-17"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","244 440,44","0,11","244 440,44","220 000,00","220 000,00","109,87","Nemecko","-","2,38","12-apr-29","2,10","EUR","03-máj-24"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","243 534,30","0,11","243 534,30","203 000,00","203 000,00","119,97","Switzerland","-","2,67","22-jún-29","0,00","CHF","22-jún-16"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","243 177,32","0,11","243 177,32","303 000,00","303 000,00","80,18","Finland","-","9,26","15-apr-36","0,13","EUR","11-feb-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","241 767,82","0,11","241 767,82","188 000,00","188 000,00","123,04","Nemecko","-","2,84","04-jan-30","6,25","EUR","21-jan-00"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","241 298,45","0,11","241 298,45","252 000,00","252 000,00","95,78","Spojené kráľovstvo","-","14,56","22-okt-53","3,75","GBP","25-jan-23"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","240 184,60","0,11","240 184,60","275 000,00","275 000,00","87,15","Írsko","-","8,26","15-máj-35","0,40","EUR","15-jan-20"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","237 012,09","0,11","237 012,09","295 000,00","295 000,00","80,22","Singapore","-","2,35","01-apr-29","3,00","SGD","01-apr-24"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","236 526,95","0,11","236 526,95","367 000,00","367 000,00","64,16","Finland","-","15,23","15-apr-43","0,50","EUR","02-feb-22"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","236 173,72","0,11","236 173,72","194 000,00","194 000,00","121,50","Switzerland","-","3,56","27-máj-30","0,50","CHF","27-máj-15"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","234 332,04","0,11","234 332,04","195 000,00","195 000,00","119,92","Switzerland","-","26,59","24-máj-55","0,50","CHF","24-máj-17"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","233 663,80","0,11","233 663,80","216 000,00","216 000,00","106,12","Finland","-","11,02","15-apr-41","3,55","EUR","28-jan-26"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","233 096,48","0,11","233 096,48","328 000,00","328 000,00","70,87","Singapore","-","18,47","01-mar-50","1,88","SGD","02-mar-20"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","232 455,49","0,10","232 455,49","2 190 000,00","2 190 000,00","10,42","Sweden","-","9,97","30-mar-39","3,50","SEK","30-mar-09"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","227 842,53","0,10","227 842,53","232 000,00","232 000,00","97,14","Spojené kráľovstvo","-","11,93","22-jan-44","3,25","GBP","24-okt-12"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","227 131,08","0,10","227 131,08","283 000,00","283 000,00","79,81","Singapore","-","5,32","01-aug-32","2,63","SGD","01-aug-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","225 229,33","0,10","225 229,33","242 000,00","242 000,00","92,38","United States","-","6,55","15-aug-34","3,88","USD","15-aug-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","224 957,90","0,10","224 957,90","226 000,00","226 000,00","98,51","United States","-","1,15","31-dec-27","3,38","USD","31-dec-25"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","222 964,84","0,10","222 964,84","2 359 000,00","2 359 000,00","9,36","Norway","-","5,13","18-máj-32","2,13","NOK","16-feb-22"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","221 481,06","0,10","221 481,06","202 000,00","202 000,00","107,62","Luxembursko","-","7,99","24-mar-36","3,13","EUR","24-mar-26"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","221 386,59","0,10","221 386,59","217 000,00","217 000,00","100,43","Finland","-","9,57","15-apr-38","2,75","EUR","02-feb-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","219 289,13","0,10","219 289,13","247 000,00","247 000,00","87,63","Spojené kráľovstvo","-","17,24","22-júl-68","3,50","GBP","26-jún-13"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","212 823,85","0,10","212 823,85","225 000,00","225 000,00","94,59","Írsko","-","5,84","18-okt-32","0,35","EUR","20-jan-22"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","210 003,18","0,09","210 003,18","300 000,00","300 000,00","68,84","Australia","-","7,43","21-jún-36","5,00","AUD","26-máj-26"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","209 161,11","0,09","209 161,11","2 000 000,00","2 000 000,00","10,29","Norway","-","7,81","03-jún-36","4,13","NOK","03-feb-26"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","208 046,37","0,09","208 046,37","2 018 000,00","2 018 000,00","10,21","Norway","-","1,46","26-apr-28","2,00","NOK","26-apr-18"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","206 903,92","0,09","206 903,92","2 094 000,00","2 094 000,00","9,73","Norway","-","9,87","31-máj-39","3,63","NOK","31-máj-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","205 824,88","0,09","205 824,88","251 000,00","251 000,00","81,67","Spojené kráľovstvo","-","10,84","31-jan-39","1,13","GBP","14-júl-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","203 494,27","0,09","203 494,27","206 000,00","206 000,00","96,85","United States","-","5,85","15-nov-33","4,50","USD","15-nov-23"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","203 432,83","0,09","203 432,83","156 000,00","156 000,00","127,82","Switzerland","-","1,43","08-apr-28","4,00","CHF","08-apr-98"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","203 067,07","0,09","203 067,07","208 000,00","208 000,00","95,75","United States","-","6,21","15-máj-34","4,38","USD","15-máj-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","202 770,35","0,09","202 770,35","182 000,00","182 000,00","108,29","Austria","-","18,60","26-jan-62","3,80","EUR","26-jan-12"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","202 595,93","0,09","202 595,93","287 000,00","287 000,00","70,51","Singapore","-","19,45","01-okt-51","1,88","SGD","01-okt-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","202 312,97","0,09","202 312,97","207 000,00","207 000,00","96,91","United States","-","6,75","15-feb-35","4,63","USD","18-feb-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","200 730,87","0,09","200 730,87","209 000,00","209 000,00","94,22","United States","-","6,91","15-máj-35","4,25","USD","15-máj-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","199 637,30","0,09","199 637,30","204 000,00","204 000,00","97,89","Spojené kráľovstvo","-","16,18","22-okt-63","4,00","GBP","17-máj-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","196 400,69","0,09","196 400,69","345 000,00","345 000,00","56,35","Spojené kráľovstvo","-","18,30","22-júl-57","1,75","GBP","25-jan-17"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","193 406,58","0,09","193 406,58","290 000,00","290 000,00","66,12","Spojené kráľovstvo","-","15,71","22-jan-49","1,75","GBP","12-sep-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","191 562,63","0,09","191 562,63","203 000,00","203 000,00","93,65","United States","-","6,18","15-feb-34","4,00","USD","15-feb-24"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","190 767,35","0,09","190 767,35","198 000,00","198 000,00","94,47","United States","-","7,51","15-máj-36","4,38","USD","15-máj-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","187 985,56","0,08","187 985,56","195 000,00","195 000,00","94,58","United States","-","6,58","15-nov-34","4,25","USD","15-nov-24"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","187 705,88","0,08","187 705,88","267 000,00","267 000,00","69,51","Finland","-","16,56","15-apr-47","1,38","EUR","15-feb-17"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","185 836,48","0,08","185 836,48","137 000,00","137 000,00","133,86","Switzerland","-","10,96","26-okt-38","1,50","CHF","26-okt-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","184 911,88","0,08","184 911,88","191 000,00","191 000,00","96,81","Nemecko","-","4,74","15-aug-31","0,00","EUR","10-sep-21"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","184 132,79","0,08","184 132,79","330 000,00","330 000,00","54,64","New Zealand","-","8,51","15-máj-38","4,75","NZD","21-júl-26"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","183 301,28","0,08","183 301,28","196 000,00","196 000,00","92,78","United States","-","7,51","15-feb-36","4,13","USD","17-feb-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","182 840,32","0,08","182 840,32","195 000,00","195 000,00","92,05","United States","-","7,30","15-nov-35","4,00","USD","17-nov-25"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","182 135,50","0,08","182 135,50","162 000,00","162 000,00","112,43","Switzerland","-","12,72","24-júl-39","0,00","CHF","24-júl-19"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","179 880,92","0,08","179 880,92","1 810 000,00","1 810 000,00","9,74","Sweden","-","8,77","09-feb-37","2,75","SEK","18-mar-26"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","179 756,76","0,08","179 756,76","183 000,00","183 000,00","98,21","Írsko","-","18,18","18-okt-55","3,15","EUR","23-jan-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","179 160,69","0,08","179 160,69","276 000,00","276 000,00","64,42","Spojené kráľovstvo","-","15,53","22-júl-47","1,50","GBP","21-sep-16"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","177 316,02","0,08","177 316,02","146 383,00","146 383,00","121,13","Switzerland","-","0,00","-","0,00","CHF","01-jan-90"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","176 312,93","0,08","176 312,93","202 000,00","202 000,00","86,59","United States","-","4,27","15-máj-31","1,63","USD","17-máj-21"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","175 413,14","0,08","175 413,14","148 000,00","148 000,00","118,42","Switzerland","-","8,57","23-jún-35","0,25","CHF","23-jún-21"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","174 917,04","0,08","174 917,04","381 000,00","381 000,00","45,89","New Zealand","-","8,74","15-apr-37","2,75","NZD","30-aug-16"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","173 884,98","0,08","173 884,98","269 000,00","269 000,00","64,45","Austria","-","27,38","20-sep-17","2,10","EUR","20-sep-17"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","172 103,99","0,08","172 103,99","172 000,00","172 000,00","99,13","United States","-","1,68","31-júl-28","4,25","USD","31-júl-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","170 337,35","0,08","170 337,35","181 000,00","181 000,00","93,41","United States","-","5,83","15-aug-33","3,88","USD","15-aug-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","170 176,33","0,08","170 176,33","174 000,00","174 000,00","97,25","United States","-","3,08","28-feb-30","4,00","USD","28-feb-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","169 059,89","0,08","169 059,89","314 000,00","314 000,00","53,47","Spojené kráľovstvo","-","17,85","31-júl-51","1,25","GBP","28-apr-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","167 251,94","0,08","167 251,94","166 000,00","166 000,00","99,49","Nemecko","-","11,74","15-máj-41","2,60","EUR","10-mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","167 229,46","0,08","167 229,46","167 000,00","167 000,00","98,53","United States","-","1,48","15-máj-28","3,75","USD","15-máj-25"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","166 770,15","0,08","166 770,15","1 834 000,00","1 834 000,00","9,08","Norway","-","4,67","17-sep-31","1,25","NOK","17-feb-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","165 920,34","0,07","165 920,34","193 000,00","193 000,00","85,63","United States","-","4,93","15-feb-32","1,88","USD","15-feb-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","165 856,63","0,07","165 856,63","353 000,00","353 000,00","46,99","Nemecko","-","23,39","15-aug-50","0,00","EUR","18-máj-21"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","164 484,44","0,07","164 484,44","150 000,00","150 000,00","107,59","Luxembursko","-","6,49","01-mar-34","2,88","EUR","01-mar-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","164 383,67","0,07","164 383,67","295 000,00","295 000,00","55,28","Spojené kráľovstvo","-","17,86","31-júl-53","1,50","GBP","22-okt-21"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","163 882,96","0,07","163 882,96","243 000,00","243 000,00","67,41","Finland","-","13,35","15-sep-40","0,25","EUR","17-jún-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","163 362,88","0,07","163 362,88","168 000,00","168 000,00","95,47","United States","-","5,18","15-nov-32","4,13","USD","15-nov-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","158 908,53","0,07","158 908,53","178 000,00","178 000,00","88,78","United States","-","5,23","15-aug-32","2,75","USD","15-aug-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","158 193,01","0,07","158 193,01","171 000,00","171 000,00","91,88","United States","-","5,52","15-feb-33","3,50","USD","15-feb-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","156 622,23","0,07","156 622,23","185 000,00","185 000,00","84,07","United States","-","4,75","15-nov-31","1,38","USD","15-nov-21"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","156 173,49","0,07","156 173,49","129 000,00","129 000,00","120,83","Switzerland","-","29,21","30-máj-58","0,50","CHF","30-máj-16"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","155 407,83","0,07","155 407,83","122 000,00","122 000,00","126,95","Switzerland","-","18,85","22-máj-47","0,88","CHF","22-máj-24"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","154 696,58","0,07","154 696,58","154 000,00","154 000,00","98,60","Finland","-","13,33","15-apr-45","3,20","EUR","29-jan-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","154 659,24","0,07","154 659,24","183 000,00","183 000,00","84,29","United States","-","4,55","15-aug-31","1,25","USD","16-aug-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","152 962,32","0,07","152 962,32","271 000,00","271 000,00","56,46","Spojené kráľovstvo","-","18,08","22-okt-54","1,63","GBP","15-máj-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","152 373,35","0,07","152 373,35","165 000,00","165 000,00","90,90","United States","-","5,67","15-máj-33","3,38","USD","15-máj-23"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","152 382,39","0,07","152 382,39","140 000,00","140 000,00","108,59","Austria","-","5,43","20-sep-32","2,80","EUR","02-sep-25"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","151 258,82","0,07","151 258,82","420 000,00","420 000,00","35,34","New Zealand","-","14,92","15-máj-51","2,75","NZD","24-sep-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","150 969,09","0,07","150 969,09","153 000,00","153 000,00","98,62","United States","-","1,43","15-apr-28","3,75","USD","15-apr-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","150 100,43","0,07","150 100,43","220 000,00","220 000,00","67,41","Spojené kráľovstvo","-","18,17","22-júl-65","2,50","GBP","21-okt-15"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","150 016,67","0,07","150 016,67","386 000,00","386 000,00","38,47","Austria","-","31,36","20-apr-71","0,70","EUR","20-apr-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","149 454,27","0,07","149 454,27","258 000,00","258 000,00","57,67","Spojené kráľovstvo","-","16,07","31-jan-46","0,88","GBP","20-jan-21"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","148 473,61","0,07","148 473,61","211 000,00","211 000,00","70,03","Canada","-","6,39","01-mar-34","3,50","CAD","05-mar-24"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","147 393,22","0,07","147 393,22","213 000,00","213 000,00","68,58","Canada","-","2,95","01-dec-29","2,25","CAD","29-mar-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","144 950,26","0,07","144 950,26","145 000,00","145 000,00","98,62","United States","-","1,56","15-jún-28","3,88","USD","16-jún-25"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","144 616,49","0,07","144 616,49","170 000,00","170 000,00","83,83","Singapore","-","6,57","01-máj-34","3,38","SGD","02-máj-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","144 460,26","0,07","144 460,26","147 000,00","147 000,00","96,67","United States","-","4,07","31-máj-31","4,13","USD","01-jún-26"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","141 060,79","0,06","141 060,79","193 000,00","193 000,00","72,78","Írsko","-","13,50","22-apr-41","0,55","EUR","22-apr-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","139 678,06","0,06","139 678,06","140 000,00","140 000,00","98,48","United States","-","2,48","30-jún-29","4,25","USD","01-júl-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","139 506,19","0,06","139 506,19","163 000,00","163 000,00","85,21","United States","-","3,89","15-nov-30","0,88","USD","16-nov-20"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","139 184,37","0,06","139 184,37","140 000,00","140 000,00","98,85","United States","-","1,76","31-aug-28","4,13","USD","31-aug-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","137 259,42","0,06","137 259,42","134 000,00","134 000,00","100,14","United States","-","1,87","31-okt-28","4,88","USD","31-okt-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","134 825,37","0,06","134 825,37","204 000,00","204 000,00","65,40","Canada","-","17,66","01-jún-59","3,75","CAD","17-júl-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","133 848,88","0,06","133 848,88","139 000,00","139 000,00","95,47","United States","-","3,86","31-jan-31","3,75","USD","02-feb-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","133 198,78","0,06","133 198,78","135 000,00","135 000,00","98,02","United States","-","1,73","15-aug-28","3,63","USD","15-aug-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","129 778,77","0,06","129 778,77","130 000,00","130 000,00","97,89","United States","-","2,75","31-okt-29","4,13","USD","31-okt-24"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","129 702,88","0,06","129 702,88","152 000,00","152 000,00","85,22","United States","-","3,68","15-aug-30","0,63","USD","17-aug-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","128 897,88","0,06","128 897,88","136 000,00","136 000,00","94,02","United States","-","7,15","15-aug-35","4,25","USD","15-aug-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","128 288,41","0,06","128 288,41","132 000,00","132 000,00","96,69","United States","-","2,66","31-aug-29","3,63","USD","03-sep-24"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","127 937,41","0,06","127 937,41","120 000,00","120 000,00","106,32","Luxembursko","-","7,79","17-sep-35","2,90","EUR","17-sep-25"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","127 769,76","0,06","127 769,76","240 000,00","240 000,00","52,02","New Zealand","-","13,58","15-máj-54","5,00","NZD","28-feb-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","127 602,51","0,06","127 602,51","149 000,00","149 000,00","85,44","United States","-","4,12","15-feb-31","1,13","USD","16-feb-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","127 013,62","0,06","127 013,62","130 000,00","130 000,00","96,52","United States","-","3,35","30-jún-30","3,88","USD","30-jún-25"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","126 842,75","0,06","126 842,75","165 000,00","165 000,00","75,29","Canada","-","2,38","01-jún-29","5,75","CAD","02-feb-98"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","126 766,19","0,06","126 766,19","127 000,00","127 000,00","98,48","United States","-","2,91","31-dec-29","4,38","USD","31-dec-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","123 511,78","0,06","123 511,78","279 000,00","279 000,00","44,27","Spojené kráľovstvo","-","19,81","22-okt-50","0,63","GBP","10-jún-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","123 307,57","0,06","123 307,57","125 000,00","125 000,00","97,77","United States","-","2,57","31-júl-29","4,00","USD","31-júl-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","123 195,82","0,06","123 195,82","254 000,00","254 000,00","48,51","Spojené kráľovstvo","-","21,98","22-okt-71","1,63","GBP","16-máj-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","123 165,76","0,06","123 165,76","125 000,00","125 000,00","96,71","United States","-","3,19","30-apr-30","3,88","USD","30-apr-25"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","121 673,24","0,05","121 673,24","173 559,00","173 559,00","70,11","Australia","-","0,00","-","0,00","AUD","01-jan-90"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","120 452,99","0,05","120 452,99","126 000,00","126 000,00","95,40","United States","-","3,61","30-sep-30","3,63","USD","30-sep-25"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","119 532,21","0,05","119 532,21","794 465,00","794 465,00","15,05","Denmark","-","0,00","-","0,00","DKK","01-jan-90"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","119 027,66","0,05","119 027,66","118 000,00","118 000,00","99,13","United States","-","2,39","31-máj-29","4,50","USD","31-máj-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","118 778,56","0,05","118 778,56","110 000,00","110 000,00","107,65","Austria","-","11,46","20-sep-41","3,55","EUR","03-jún-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","118 269,88","0,05","118 269,88","120 000,00","120 000,00","97,34","United States","-","2,02","15-dec-28","3,50","USD","15-dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","118 174,31","0,05","118 174,31","123 000,00","123 000,00","94,72","United States","-","3,72","30-nov-30","3,50","USD","01-dec-25"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","117 032,15","0,05","117 032,15","122 000,00","122 000,00","93,78","United States","-","14,38","15-máj-56","5,00","USD","15-máj-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","116 778,86","0,05","116 778,86","119 000,00","119 000,00","97,21","United States","-","2,10","15-jan-29","3,50","USD","15-jan-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","115 775,60","0,05","115 775,60","119 000,00","119 000,00","96,44","United States","-","3,43","31-júl-30","3,88","USD","31-júl-25"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","114 441,15","0,05","114 441,15","94 000,00","94 000,00","121,56","Switzerland","-","5,60","27-jún-32","0,50","CHF","27-jún-18"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","114 224,27","0,05","114 224,27","950 000,00","950 000,00","11,93","Hong Kong","-","7,46","24-júl-35","3,17","HKD","24-júl-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","114 212,93","0,05","114 212,93","119 000,00","119 000,00","95,48","United States","-","3,53","31-aug-30","3,63","USD","02-sep-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","114 167,61","0,05","114 167,61","124 000,00","124 000,00","90,03","United States","-","14,32","15-máj-55","4,75","USD","15-máj-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","113 744,65","0,05","113 744,65","121 000,00","121 000,00","93,42","United States","-","2,02","30-nov-28","1,50","USD","30-nov-21"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","112 918,89","0,05","112 918,89","144 000,00","144 000,00","78,02","Singapore","-","15,61","01-aug-46","2,38","SGD","03-aug-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","112 755,60","0,05","112 755,60","125 000,00","125 000,00","88,22","United States","-","14,51","15-nov-55","4,63","USD","17-nov-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","110 817,15","0,05","110 817,15","113 000,00","113 000,00","96,73","United States","-","1,95","15-nov-28","3,13","USD","15-nov-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","110 785,29","0,05","110 785,29","113 000,00","113 000,00","97,55","United States","-","1,27","15-feb-28","2,75","USD","15-feb-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","109 812,71","0,05","109 812,71","111 000,00","111 000,00","97,79","United States","-","2,06","31-dec-28","3,75","USD","02-jan-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","109 495,02","0,05","109 495,02","110 000,00","110 000,00","98,52","United States","-","1,64","15-júl-28","3,88","USD","15-júl-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","109 354,20","0,05","109 354,20","110 000,00","110 000,00","97,81","United States","-","2,83","30-nov-29","4,13","USD","02-dec-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","109 332,60","0,05","109 332,60","112 000,00","112 000,00","97,57","United States","-","1,89","15-okt-28","3,50","USD","15-okt-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","109 138,42","0,05","109 138,42","86 000,00","86 000,00","125,32","Spojené kráľovstvo","-","13,75","31-jan-56","5,38","GBP","21-máj-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","108 007,03","0,05","108 007,03","112 900,00","112 900,00","95,20","United States","-","2,20","15-feb-29","2,63","USD","15-feb-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","107 139,42","0,05","107 139,42","110 000,00","110 000,00","97,18","United States","-","3,17","31-mar-30","4,00","USD","31-mar-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","106 103,73","0,05","106 103,73","110 000,00","110 000,00","96,27","United States","-","2,75","30-sep-29","3,50","USD","30-sep-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","105 816,71","0,05","105 816,71","110 000,00","110 000,00","95,09","United States","-","3,79","31-dec-30","3,63","USD","31-dec-25"
"SWED","SWEDEN (KINGDOM OF) MTN RegS","Treasury","Fixed Income","105 575,55","0,05","105 575,55","1 160 000,00","1 160 000,00","9,10","Sweden","-","3,82","09-sep-30","0,13","SEK","09-sep-20"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","104 886,62","0,05","104 886,62","250 000,00","250 000,00","41,88","Finland","-","24,23","15-apr-52","0,13","EUR","09-feb-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","104 757,44","0,05","104 757,44","110 000,00","110 000,00","94,05","United States","-","5,34","31-dec-32","3,88","USD","31-dec-25"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","104 054,89","0,05","104 054,89","803 000,00","803 000,00","12,96","Denmark","-","5,00","15-nov-31","0,00","DKK","21-jan-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","103 170,58","0,05","103 170,58","110 000,00","110 000,00","93,41","United States","-","2,18","31-jan-29","1,75","USD","31-jan-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","103 057,64","0,05","103 057,64","106 000,00","106 000,00","95,34","United States","-","4,78","30-apr-32","4,00","USD","30-apr-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","102 957,88","0,05","102 957,88","104 000,00","104 000,00","98,06","United States","-","2,99","31-jan-30","4,25","USD","31-jan-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","102 693,39","0,05","102 693,39","105 000,00","105 000,00","97,75","United States","-","2,34","15-apr-29","3,88","USD","15-apr-26"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","102 217,17","0,05","102 217,17","280 000,00","280 000,00","36,08","New Zealand","-","11,85","15-máj-41","1,75","NZD","21-júl-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","102 221,72","0,05","102 221,72","105 000,00","105 000,00","97,02","United States","-","2,26","15-mar-29","3,50","USD","16-mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","101 723,95","0,05","101 723,95","109 000,00","109 000,00","92,91","United States","-","2,12","31-dec-28","1,38","USD","31-dec-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","101 659,70","0,05","101 659,70","113 000,00","113 000,00","89,70","United States","-","3,16","15-feb-30","1,50","USD","18-feb-20"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","101 676,08","0,05","101 676,08","288 000,00","288 000,00","35,01","Austria","-","37,86","30-jún-20","0,85","EUR","30-jún-20"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","101 098,26","0,05","101 098,26","92 000,00","92 000,00","107,30","Austria","-","17,12","20-mar-56","3,75","EUR","10-mar-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","99 804,64","0,05","99 804,64","113 000,00","113 000,00","86,39","United States","-","14,37","15-nov-54","4,50","USD","15-nov-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","99 634,90","0,04","99 634,90","100 000,00","100 000,00","97,94","United States","-","3,65","30-nov-30","4,38","USD","30-nov-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","99 224,93","0,04","99 224,93","110 000,00","110 000,00","88,22","United States","-","14,17","15-máj-54","4,63","USD","15-máj-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","98 601,65","0,04","98 601,65","100 000,00","100 000,00","98,38","United States","-","2,29","31-mar-29","4,13","USD","01-apr-24"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","98 564,54","0,04","98 564,54","100 000,00","100 000,00","97,60","United States","-","4,21","31-júl-31","4,38","USD","31-júl-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","98 150,08","0,04","98 150,08","103 000,00","103 000,00","95,22","United States","-","1,40","31-mar-28","1,25","USD","31-mar-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","97 045,54","0,04","97 045,54","109 000,00","109 000,00","88,20","United States","-","14,53","15-feb-55","4,63","USD","18-feb-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","97 007,75","0,04","97 007,75","102 000,00","102 000,00","94,09","United States","-","2,42","15-máj-29","2,38","USD","15-máj-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","96 939,58","0,04","96 939,58","97 000,00","97 000,00","99,68","United States","-","1,84","30-sep-28","4,63","USD","02-okt-23"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","96 660,09","0,04","96 660,09","1 016 000,00","1 016 000,00","9,50","Norway","-","12,01","06-okt-42","3,50","NOK","06-okt-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","96 592,15","0,04","96 592,15","105 000,00","105 000,00","89,95","United States","-","13,97","15-nov-53","4,75","USD","15-nov-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","95 559,11","0,04","95 559,11","94 000,00","94 000,00","99,48","United States","-","2,31","30-apr-29","4,63","USD","30-apr-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","95 505,43","0,04","95 505,43","100 000,00","100 000,00","94,63","United States","-","5,41","31-jan-33","4,00","USD","02-feb-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","95 394,50","0,04","95 394,50","105 000,00","105 000,00","90,00","United States","-","14,56","15-aug-55","4,75","USD","15-aug-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","94 344,13","0,04","94 344,13","96 000,00","96 000,00","96,34","United States","-","4,38","31-okt-31","4,13","USD","31-okt-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","94 297,18","0,04","94 297,18","95 000,00","95 000,00","97,89","United States","-","4,51","31-dec-31","4,50","USD","31-dec-24"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","93 895,43","0,04","93 895,43","644 000,00","644 000,00","14,27","Denmark","-","6,36","15-nov-33","2,25","DKK","28-sep-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92 780,71","0,04","92 780,71","99 000,00","99 000,00","93,56","United States","-","1,80","31-aug-28","1,13","USD","31-aug-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 037,33","0,04","91 037,33","97 000,00","97 000,00","93,63","United States","-","1,72","31-júl-28","1,00","USD","02-aug-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90 271,48","0,04","90 271,48","91 000,00","91 000,00","98,95","United States","-","3,55","30-sep-30","4,63","USD","02-okt-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89 681,61","0,04","89 681,61","90 000,00","90 000,00","99,09","United States","-","1,30","29-feb-28","4,00","USD","28-feb-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89 026,50","0,04","89 026,50","95 000,00","95 000,00","93,45","United States","-","2,26","28-feb-29","1,88","USD","28-feb-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","88 868,39","0,04","88 868,39","93 000,00","93 000,00","95,37","United States","-","1,17","31-dec-27","0,63","USD","31-dec-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","88 605,77","0,04","88 605,77","106 000,00","106 000,00","82,83","United States","-","14,69","15-aug-54","4,25","USD","15-aug-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","87 651,99","0,04","87 651,99","90 000,00","90 000,00","95,74","United States","-","5,57","31-máj-33","4,25","USD","01-jún-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","87 025,78","0,04","87 025,78","90 000,00","90 000,00","95,34","United States","-","2,36","30-apr-29","2,88","USD","02-máj-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","86 930,68","0,04","86 930,68","92 000,00","92 000,00","94,36","United States","-","2,33","31-mar-29","2,38","USD","31-mar-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","86 764,40","0,04","86 764,40","90 000,00","90 000,00","95,19","United States","-","4,94","30-jún-32","4,00","USD","30-jún-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","86 516,80","0,04","86 516,80","95 000,00","95 000,00","89,84","United States","-","4,97","15-máj-32","2,88","USD","16-máj-22"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","85 519,63","0,04","85 519,63","78 000,00","78 000,00","109,64","Austria","-","4,65","20-okt-31","2,85","EUR","03-jún-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","85 072,87","0,04","85 072,87","90 000,00","90 000,00","94,31","United States","-","5,20","30-sep-32","3,88","USD","30-sep-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","84 531,09","0,04","84 531,09","104 000,00","104 000,00","79,56","United States","-","14,27","15-nov-52","4,00","USD","15-nov-22"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","84 185,86","0,04","84 185,86","40 000,00","40 000,00","206,64","Switzerland","-","16,57","06-jan-49","4,00","CHF","06-jan-99"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83 879,31","0,04","83 879,31","84 000,00","84 000,00","98,21","United States","-","1,44","30-apr-28","3,50","USD","01-máj-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","83 533,98","0,04","83 533,98","102 000,00","102 000,00","81,16","United States","-","14,54","15-aug-53","4,13","USD","15-aug-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83 481,03","0,04","83 481,03","85 000,00","85 000,00","97,25","United States","-","4,61","31-jan-32","4,38","USD","31-jan-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83 390,50","0,04","83 390,50","86 000,00","86 000,00","95,98","United States","-","2,52","30-jún-29","3,25","USD","30-jún-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83 172,85","0,04","83 172,85","85 000,00","85 000,00","96,25","United States","-","4,47","30-nov-31","4,13","USD","02-dec-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","82 937,61","0,04","82 937,61","96 000,00","96 000,00","86,13","United States","-","3,43","15-máj-30","0,63","USD","15-máj-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","82 740,77","0,04","82 740,77","83 000,00","83 000,00","98,28","United States","-","1,52","31-máj-28","3,63","USD","31-máj-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","82 710,73","0,04","82 710,73","90 000,00","90 000,00","91,61","United States","-","2,69","15-aug-29","1,63","USD","15-aug-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","81 487,42","0,04","81 487,42","84 000,00","84 000,00","95,30","United States","-","3,62","31-okt-30","3,63","USD","31-okt-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","81 430,73","0,04","81 430,73","82 000,00","82 000,00","98,72","United States","-","2,20","28-feb-29","4,25","USD","29-feb-24"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","81 061,47","0,04","81 061,47","650 000,00","650 000,00","12,32","Hong Kong","-","3,32","15-máj-30","2,70","HKD","15-máj-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","80 661,35","0,04","80 661,35","84 000,00","84 000,00","95,81","United States","-","4,01","31-mar-31","3,88","USD","31-mar-26"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","80 082,36","0,04","80 082,36","147 000,00","147 000,00","52,85","Austria","-","28,09","02-nov-86","1,50","EUR","02-nov-16"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","79 746,70","0,04","79 746,70","84 000,00","84 000,00","94,45","United States","-","3,95","28-feb-31","3,50","USD","02-mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","79 755,57","0,04","79 755,57","84 000,00","84 000,00","93,49","United States","-","5,28","30-nov-32","3,75","USD","01-dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","79 651,26","0,04","79 651,26","83 000,00","83 000,00","94,90","United States","-","2,45","31-máj-29","2,75","USD","31-máj-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","78 859,39","0,04","78 859,39","79 000,00","79 000,00","98,91","United States","-","1,68","31-júl-28","4,13","USD","31-júl-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","78 794,94","0,04","78 794,94","83 000,00","83 000,00","94,40","United States","-","5,12","31-aug-32","3,88","USD","02-sep-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","78 048,39","0,04","78 048,39","103 000,00","103 000,00","74,22","United States","-","14,72","15-máj-53","3,63","USD","15-máj-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","77 974,08","0,04","77 974,08","80 000,00","80 000,00","95,87","United States","-","4,85","31-máj-32","4,13","USD","02-jún-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","75 664,92","0,03","75 664,92","101 000,00","101 000,00","74,27","United States","-","14,84","15-feb-53","3,63","USD","15-feb-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","74 935,18","0,03","74 935,18","127 000,00","127 000,00","57,98","United States","-","15,65","15-máj-51","2,38","USD","17-máj-21"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","74 146,22","0,03","74 146,22","600 000,00","600 000,00","12,29","Hong Kong","-","2,16","17-jan-29","1,97","HKD","17-jan-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","72 813,04","0,03","72 813,04","76 000,00","76 000,00","95,38","United States","-","2,68","31-aug-29","3,13","USD","31-aug-22"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","71 668,52","0,03","71 668,52","93 000,00","93 000,00","76,53","Singapore","-","11,60","01-júl-40","2,25","SGD","01-júl-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71 583,91","0,03","71 583,91","71 000,00","71 000,00","99,13","United States","-","1,96","30-nov-28","4,38","USD","30-nov-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71 175,83","0,03","71 175,83","74 000,00","74 000,00","95,98","United States","-","3,18","31-mar-30","3,63","USD","31-mar-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","71 156,52","0,03","71 156,52","112 000,00","112 000,00","63,22","United States","-","12,12","15-aug-41","1,75","USD","31-aug-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","70 233,25","0,03","70 233,25","70 000,00","70 000,00","98,57","United States","-","1,44","30-apr-28","3,75","USD","30-apr-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","70 005,94","0,03","70 005,94","72 000,00","72 000,00","96,71","United States","-","1,74","15-aug-28","2,88","USD","15-aug-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","70 009,24","0,03","70 009,24","72 000,00","72 000,00","96,09","United States","-","3,36","30-jún-30","3,75","USD","30-jún-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","69 915,69","0,03","69 915,69","135 000,00","135 000,00","51,45","United States","-","16,58","15-feb-51","1,88","USD","16-feb-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","69 651,66","0,03","69 651,66","105 000,00","105 000,00","65,80","United States","-","15,37","15-aug-52","3,00","USD","15-aug-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","69 392,96","0,03","69 392,96","83 000,00","83 000,00","82,84","United States","-","14,56","15-feb-54","4,25","USD","15-feb-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","69 336,93","0,03","69 336,93","70 000,00","70 000,00","98,84","United States","-","1,38","31-mar-28","3,88","USD","31-mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","69 143,20","0,03","69 143,20","69 000,00","69 000,00","99,45","United States","-","1,26","15-feb-28","4,25","USD","18-feb-25"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","68 987,33","0,03","68 987,33","96 938,00","96 938,00","71,17","Canada","-","0,00","-","0,00","CAD","01-jan-89"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","68 617,87","0,03","68 617,87","68 000,00","68 000,00","98,73","United States","-","3,95","30-apr-31","4,63","USD","30-apr-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","68 412,40","0,03","68 412,40","70 000,00","70 000,00","96,85","United States","-","3,42","31-júl-30","4,00","USD","31-júl-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","68 259,13","0,03","68 259,13","72 000,00","72 000,00","94,23","United States","-","2,62","31-júl-29","2,63","USD","01-aug-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","67 928,53","0,03","67 928,53","70 000,00","70 000,00","95,10","United States","-","5,51","30-apr-33","4,13","USD","30-apr-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","67 364,12","0,03","67 364,12","70 000,00","70 000,00","96,01","United States","-","4,79","31-mar-32","4,13","USD","31-mar-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","67 373,27","0,03","67 373,27","69 000,00","69 000,00","96,19","United States","-","3,28","31-máj-30","3,75","USD","31-máj-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","67 034,23","0,03","67 034,23","71 000,00","71 000,00","92,38","United States","-","11,00","15-nov-43","4,75","USD","30-nov-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","66 801,35","0,03","66 801,35","101 000,00","101 000,00","65,28","United States","-","11,95","15-nov-41","2,00","USD","30-nov-21"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","66 774,66","0,03","66 774,66","68 000,00","68 000,00","97,59","United States","-","4,30","31-aug-31","4,38","USD","31-aug-26"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","66 751,65","0,03","66 751,65","60 000,00","60 000,00","110,69","Finland","-","5,82","15-apr-33","3,30","EUR","26-aug-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","66 636,80","0,03","66 636,80","69 000,00","69 000,00","95,80","United States","-","3,03","31-jan-30","3,50","USD","31-jan-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","66 399,05","0,03","66 399,05","66 000,00","66 000,00","99,48","United States","-","1,19","15-jan-28","4,25","USD","15-jan-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","66 346,81","0,03","66 346,81","125 000,00","125 000,00","52,72","United States","-","16,53","15-aug-51","2,00","USD","16-aug-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","65 680,79","0,03","65 680,79","71 000,00","71 000,00","91,66","United States","-","11,60","15-feb-45","4,75","USD","28-feb-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","65 492,61","0,03","65 492,61","70 000,00","70 000,00","93,49","United States","-","1,89","30-sep-28","1,25","USD","30-sep-21"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","65 383,61","0,03","65 383,61","48 839,00","48 839,00","133,87","Spojené kráľovstvo","-","0,00","-","0,00","GBP","01-jan-89"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","65 123,94","0,03","65 123,94","65 000,00","65 000,00","99,93","United States","-","1,84","30-sep-28","4,75","USD","30-sep-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","64 827,51","0,03","64 827,51","70 000,00","70 000,00","90,63","United States","-","11,25","15-máj-44","4,63","USD","31-máj-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","64 630,64","0,03","64 630,64","70 000,00","70 000,00","90,34","United States","-","11,42","15-nov-44","4,63","USD","02-dec-24"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","64 302,82","0,03","64 302,82","500 000,00","500 000,00","12,68","Hong Kong","-","0,98","25-okt-27","2,89","HKD","24-okt-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","63 993,99","0,03","63 993,99","67 000,00","67 000,00","94,93","United States","-","1,48","30-apr-28","1,25","USD","30-apr-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","63 991,99","0,03","63 991,99","65 000,00","65 000,00","97,21","United States","-","1,49","15-máj-28","2,88","USD","15-máj-18"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","63 705,10","0,03","63 705,10","210 000,00","210 000,00","30,34","Spojené kráľovstvo","-","26,53","22-okt-61","0,50","GBP","20-máj-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","63 518,95","0,03","63 518,95","65 000,00","65 000,00","97,09","United States","-","2,18","15-feb-29","3,50","USD","17-feb-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","63 459,22","0,03","63 459,22","97 000,00","97 000,00","64,19","United States","-","15,27","15-máj-52","2,88","USD","16-máj-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","63 416,51","0,03","63 416,51","65 000,00","65 000,00","95,74","United States","-","4,01","30-apr-31","3,88","USD","30-apr-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","62 303,62","0,03","62 303,62","62 000,00","62 000,00","98,70","United States","-","4,03","31-máj-31","4,63","USD","31-máj-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","62 163,04","0,03","62 163,04","64 000,00","64 000,00","95,48","United States","-","3,21","30-apr-30","3,50","USD","01-máj-23"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","61 703,91","0,03","61 703,91","64 000,00","64 000,00","94,27","United States","-","11,73","15-máj-46","5,00","USD","01-jún-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","61 381,81","0,03","61 381,81","65 000,00","65 000,00","94,23","United States","-","4,44","30-sep-31","3,63","USD","30-sep-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","61 324,58","0,03","61 324,58","61 000,00","61 000,00","98,89","United States","-","0,98","31-okt-27","3,50","USD","31-okt-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","60 648,71","0,03","60 648,71","66 000,00","66 000,00","89,91","United States","-","11,77","15-nov-45","4,63","USD","01-dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","60 450,50","0,03","60 450,50","61 000,00","61 000,00","98,22","United States","-","2,13","31-jan-29","4,00","USD","31-jan-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","60 255,54","0,03","60 255,54","47 800,00","47 800,00","125,32","Spojené kráľovstvo","-","7,99","07-mar-37","4,63","GBP","11-mar-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","59 982,11","0,03","59 982,11","91 000,00","91 000,00","65,58","United States","-","11,70","15-feb-41","1,88","USD","01-mar-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","59 912,58","0,03","59 912,58","116 000,00","116 000,00","50,84","United States","-","16,70","15-nov-51","1,88","USD","15-nov-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","59 683,62","0,03","59 683,62","63 000,00","63 000,00","94,36","United States","-","1,64","30-jún-28","1,25","USD","30-jún-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","59 214,31","0,03","59 214,31","62 000,00","62 000,00","95,35","United States","-","1,32","29-feb-28","1,13","USD","01-mar-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","58 814,43","0,03","58 814,43","66 000,00","66 000,00","88,33","United States","-","11,24","15-aug-43","4,38","USD","31-aug-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","58 672,35","0,03","58 672,35","60 000,00","60 000,00","97,46","United States","-","1,81","15-sep-28","3,38","USD","15-sep-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","58 568,82","0,03","58 568,82","59 000,00","59 000,00","98,89","United States","-","1,34","15-mar-28","3,88","USD","17-mar-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","58 355,65","0,03","58 355,65","128 000,00","128 000,00","45,34","United States","-","17,47","15-aug-50","1,38","USD","17-aug-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","58 026,61","0,03","58 026,61","61 000,00","61 000,00","94,64","United States","-","1,56","31-máj-28","1,25","USD","01-jún-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","57 206,15","0,03","57 206,15","61 000,00","61 000,00","92,91","United States","-","11,70","15-aug-45","4,88","USD","02-sep-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","57 013,03","0,03","57 013,03","59 000,00","59 000,00","96,06","United States","-","4,71","29-feb-32","4,13","USD","28-feb-25"
"DGB","DENMARK KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","56 881,96","0,03","56 881,96","399 000,00","399 000,00","13,94","Denmark","-","7,96","15-nov-35","2,25","DKK","30-sep-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","56 295,21","0,03","56 295,21","65 000,00","65 000,00","84,89","United States","-","11,00","15-nov-42","4,00","USD","30-nov-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","56 258,02","0,03","56 258,02","59 000,00","59 000,00","95,19","United States","-","1,25","31-jan-28","0,75","USD","01-feb-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","55 518,72","0,03","55 518,72","59 000,00","59 000,00","93,45","United States","-","1,95","31-okt-28","1,38","USD","01-nov-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","55 415,27","0,03","55 415,27","56 000,00","56 000,00","97,45","United States","-","1,94","15-nov-28","3,50","USD","17-nov-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","55 079,74","0,02","55 079,74","57 000,00","57 000,00","94,48","United States","-","11,40","15-máj-45","5,00","USD","02-jún-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","54 933,85","0,02","54 933,85","101 000,00","101 000,00","54,03","United States","-","15,97","15-feb-50","2,00","USD","18-feb-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","54 723,48","0,02","54 723,48","64 000,00","64 000,00","84,77","United States","-","11,76","15-aug-44","4,13","USD","03-sep-24"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","54 390,39","0,02","54 390,39","875 000,00","875 000,00","6,17","Sweden","-","17,51","24-nov-45","0,50","SEK","24-nov-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","54 367,71","0,02","54 367,71","54 000,00","54 000,00","99,29","United States","-","1,10","15-dec-27","4,00","USD","16-dec-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","53 829,94","0,02","53 829,94","55 000,00","55 000,00","96,62","United States","-","4,15","30-jún-31","4,13","USD","30-jún-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","53 741,50","0,02","53 741,50","77 000,00","77 000,00","68,83","United States","-","11,45","15-máj-41","2,25","USD","01-jún-21"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","53 648,72","0,02","53 648,72","59 000,00","59 000,00","90,08","United States","-","14,68","15-feb-56","4,75","USD","17-feb-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","53 198,20","0,02","53 198,20","59 000,00","59 000,00","89,36","United States","-","11,36","15-feb-44","4,50","USD","29-feb-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","51 854,02","0,02","51 854,02","84 000,00","84 000,00","61,14","United States","-","11,92","15-nov-40","1,38","USD","30-nov-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","51 509,92","0,02","51 509,92","105 000,00","105 000,00","48,36","United States","-","16,85","15-nov-50","1,63","USD","16-nov-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","51 099,71","0,02","51 099,71","91 000,00","91 000,00","55,75","United States","-","16,26","15-feb-52","2,25","USD","15-feb-22"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","50 547,03","0,02","50 547,03","396 703,00","396 703,00","12,74","Hong Kong","-","0,00","-","0,00","HKD","01-jan-90"
"TBOND","TREASURY BOND","Treasury","Fixed Income","50 385,73","0,02","50 385,73","60 000,00","60 000,00","83,28","United States","-","11,31","15-feb-43","3,88","USD","28-feb-23"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","50 277,99","0,02","50 277,99","50 000,00","50 000,00","100,28","United States","-","4,32","30-sep-31","5,00","USD","30-sep-26"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","50 117,57","0,02","50 117,57","45 000,00","45 000,00","109,23","Luxembursko","-","5,68","02-mar-33","3,00","EUR","02-mar-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","49 960,82","0,02","49 960,82","59 000,00","59 000,00","83,02","United States","-","11,28","15-máj-43","3,88","USD","31-máj-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","49 238,97","0,02","49 238,97","48 000,00","48 000,00","101,62","United States","-","3,80","15-feb-31","5,38","USD","15-feb-01"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","48 312,81","0,02","48 312,81","46 000,00","46 000,00","102,71","Luxembursko","-","12,20","02-mar-43","3,25","EUR","02-mar-23"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","48 327,10","0,02","48 327,10","50 000,00","50 000,00","96,65","Luxembursko","-","4,36","24-mar-31","0,00","EUR","24-mar-21"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","48 040,25","0,02","48 040,25","53 000,00","53 000,00","89,81","United States","-","12,00","15-feb-46","4,63","USD","02-mar-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","47 598,91","0,02","47 598,91","80 000,00","80 000,00","59,30","United States","-","12,06","15-aug-40","1,13","USD","31-aug-20"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","47 593,37","0,02","47 593,37","48 000,00","48 000,00","98,39","United States","-","2,60","15-aug-29","4,25","USD","17-aug-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","47 075,22","0,02","47 075,22","66 000,00","66 000,00","69,98","United States","-","13,72","15-máj-48","3,13","USD","15-máj-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","47 085,52","0,02","47 085,52","49 000,00","49 000,00","95,86","United States","-","5,53","31-mar-33","4,25","USD","31-mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","46 868,35","0,02","46 868,35","50 000,00","50 000,00","93,22","United States","-","5,52","28-feb-33","3,75","USD","02-mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","46 326,74","0,02","46 326,74","47 000,00","47 000,00","97,02","United States","-","3,26","31-máj-30","4,00","USD","02-jún-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","45 796,42","0,02","45 796,42","47 000,00","47 000,00","96,53","United States","-","4,23","31-júl-31","4,13","USD","31-júl-24"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","45 683,84","0,02","45 683,84","420 000,00","420 000,00","10,84","Norway","-","13,35","24-sep-46","4,50","NOK","24-sep-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","44 575,68","0,02","44 575,68","60 000,00","60 000,00","72,84","United States","-","13,66","15-nov-48","3,38","USD","15-nov-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","43 829,89","0,02","43 829,89","41 000,00","41 000,00","104,22","United States","-","3,10","15-máj-30","6,25","USD","15-feb-00"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","43 420,44","0,02","43 420,44","55 457,00","55 457,00","78,30","Singapore","-","0,00","-","0,00","SGD","01-jan-90"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","42 461,39","0,02","42 461,39","43 000,00","43 000,00","98,28","United States","-","1,31","29-feb-28","3,38","USD","02-mar-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","41 134,76","0,02","41 134,76","52 000,00","52 000,00","78,50","United States","-","11,39","15-aug-42","3,38","USD","31-aug-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","41 019,70","0,02","41 019,70","60 000,00","60 000,00","67,83","United States","-","14,27","15-feb-49","3,00","USD","15-feb-19"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","40 857,42","0,02","40 857,42","59 000,00","59 000,00","68,96","Canada","-","4,88","01-mar-32","3,00","CAD","26-feb-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","40 727,60","0,02","40 727,60","41 000,00","41 000,00","97,67","United States","-","2,37","15-máj-29","3,88","USD","15-máj-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","40 557,29","0,02","40 557,29","59 000,00","59 000,00","68,20","United States","-","14,09","15-aug-48","3,00","USD","15-aug-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","39 957,34","0,02","39 957,34","40 000,00","40 000,00","99,29","United States","-","1,76","31-aug-28","4,38","USD","31-aug-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","39 836,42","0,02","39 836,42","105 000,00","105 000,00","37,95","Spojené kráľovstvo","-","25,06","22-okt-73","1,13","GBP","09-feb-22"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","39 796,18","0,02","39 796,18","41 000,00","41 000,00","96,23","United States","-","7,69","15-aug-36","4,63","USD","17-aug-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","39 705,16","0,02","39 705,16","59 000,00","59 000,00","66,06","United States","-","14,33","15-máj-49","2,88","USD","15-máj-19"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","39 631,70","0,02","39 631,70","40 000,00","40 000,00","98,66","United States","-","2,69","15-sep-29","4,38","USD","15-sep-26"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","39 528,74","0,02","39 528,74","350 000,00","350 000,00","11,26","Hong Kong","-","6,70","07-mar-34","2,02","HKD","07-mar-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","39 157,36","0,02","39 157,36","39 000,00","39 000,00","98,85","United States","-","1,52","31-máj-28","4,00","USD","01-jún-26"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","38 859,39","0,02","38 859,39","365 321,00","365 321,00","10,64","Norway","-","0,00","-","0,00","NOK","01-jan-90"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","38 377,11","0,02","38 377,11","39 000,00","39 000,00","97,11","United States","-","4,14","30-jún-31","4,25","USD","01-júl-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","38 154,06","0,02","38 154,06","40 000,00","40 000,00","94,87","United States","-","4,35","31-aug-31","3,75","USD","03-sep-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","37 999,48","0,02","37 999,48","38 000,00","38 000,00","98,78","United States","-","1,60","30-jún-28","4,00","USD","30-jún-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","37 838,78","0,02","37 838,78","57 000,00","57 000,00","65,89","United States","-","13,99","15-aug-47","2,75","USD","15-aug-17"
"TBOND","TREASURY BOND","Treasury","Fixed Income","37 389,38","0,02","37 389,38","51 000,00","51 000,00","72,08","United States","-","11,97","15-máj-43","2,88","USD","15-máj-13"
"TBOND","TREASURY BOND","Treasury","Fixed Income","36 175,96","0,02","36 175,96","81 000,00","81 000,00","44,13","United States","-","17,56","15-máj-50","1,25","USD","15-máj-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","35 986,24","0,02","35 986,24","36 000,00","36 000,00","98,65","United States","-","1,06","30-nov-27","3,38","USD","01-dec-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","35 948,53","0,02","35 948,53","52 000,00","52 000,00","68,59","United States","-","13,92","15-feb-48","3,00","USD","15-feb-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","35 782,91","0,02","35 782,91","36 000,00","36 000,00","99,34","United States","-","0,95","15-okt-27","3,88","USD","15-okt-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","35 662,74","0,02","35 662,74","54 000,00","54 000,00","65,59","United States","-","13,23","15-feb-45","2,50","USD","17-feb-15"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","35 279,07","0,02","35 279,07","37 000,00","37 000,00","93,59","United States","-","5,20","31-okt-32","3,75","USD","31-okt-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","35 201,05","0,02","35 201,05","36 000,00","36 000,00","97,21","United States","-","3,51","31-aug-30","4,13","USD","31-aug-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","34 925,66","0,02","34 925,66","36 000,00","36 000,00","96,79","United States","-","3,99","31-mar-31","4,13","USD","01-apr-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","34 807,74","0,02","34 807,74","36 000,00","36 000,00","95,55","United States","-","3,78","31-dec-30","3,75","USD","02-jan-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","34 715,46","0,02","34 715,46","34 000,00","34 000,00","99,81","United States","-","3,54","31-okt-30","4,88","USD","31-okt-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","34 275,77","0,02","34 275,77","35 000,00","35 000,00","97,34","United States","-","3,90","28-feb-31","4,25","USD","29-feb-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","34 280,98","0,02","34 280,98","56 000,00","56 000,00","60,81","United States","-","14,16","15-aug-46","2,25","USD","15-aug-16"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","34 122,96","0,02","34 122,96","35 000,00","35 000,00","97,28","United States","-","2,74","30-sep-29","3,88","USD","30-sep-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","34 078,88","0,02","34 078,88","34 000,00","34 000,00","98,98","United States","-","1,60","30-jún-28","4,13","USD","30-jún-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","33 888,56","0,02","33 888,56","49 000,00","49 000,00","68,73","United States","-","11,87","15-feb-42","2,38","USD","28-feb-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","33 805,29","0,02","33 805,29","34 000,00","34 000,00","97,55","United States","-","2,76","31-okt-29","4,00","USD","31-okt-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","33 528,35","0,02","33 528,35","34 000,00","34 000,00","97,11","United States","-","2,85","30-nov-29","3,88","USD","30-nov-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","32 664,13","0,01","32 664,13","45 000,00","45 000,00","71,41","United States","-","11,84","15-nov-42","2,75","USD","15-nov-12"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","32 631,22","0,01","32 631,22","34 000,00","34 000,00","95,09","United States","-","5,03","31-júl-32","4,00","USD","31-júl-25"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","32 357,24","0,01","32 357,24","27 000,00","27 000,00","119,60","Switzerland","-","13,11","28-máj-40","0,50","CHF","28-máj-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","32 260,05","0,01","32 260,05","40 000,00","40 000,00","80,00","United States","-","11,67","15-aug-43","3,63","USD","15-aug-13"
"TBOND","TREASURY BOND","Treasury","Fixed Income","32 095,49","0,01","32 095,49","44 000,00","44 000,00","71,66","United States","-","12,52","15-nov-44","3,00","USD","17-nov-14"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","32 107,18","0,01","32 107,18","33 000,00","33 000,00","96,41","United States","-","3,84","31-jan-31","4,00","USD","31-jan-24"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","31 940,00","0,01","31 940,00","585 000,00","585 000,00","5,41","Sweden","-","27,85","23-jún-71","1,38","SEK","23-jún-21"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","31 482,29","0,01","31 482,29","25 000,00","25 000,00","125,59","Switzerland","-","13,77","24-jún-41","0,88","CHF","24-jún-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","31 440,35","0,01","31 440,35","33 000,00","33 000,00","94,42","United States","-","10,02","15-feb-41","4,75","USD","15-feb-11"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","31 212,70","0,01","31 212,70","300 000,00","300 000,00","10,38","Hong Kong","-","8,46","04-mar-36","1,59","HKD","04-mar-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","31 018,23","0,01","31 018,23","41 000,00","41 000,00","75,09","United States","-","11,79","15-feb-43","3,13","USD","15-feb-13"
"TBOND","TREASURY BOND","Treasury","Fixed Income","30 901,22","0,01","30 901,22","30 000,00","30 000,00","100,75","United States","-","1,90","15-nov-28","5,25","USD","16-nov-98"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","30 434,10","0,01","30 434,10","30 000,00","30 000,00","99,51","United States","-","0,98","31-okt-27","4,13","USD","31-okt-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","30 080,16","0,01","30 080,16","50 000,00","50 000,00","59,14","United States","-","15,14","15-nov-49","2,38","USD","15-nov-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","30 089,48","0,01","30 089,48","43 000,00","43 000,00","69,44","United States","-","13,54","15-feb-47","3,00","USD","15-feb-17"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","30 047,26","0,01","30 047,26","30 000,00","30 000,00","99,88","United States","-","5,79","30-sep-33","5,00","USD","30-sep-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","29 991,25","0,01","29 991,25","46 000,00","46 000,00","64,13","United States","-","13,63","15-máj-46","2,50","USD","16-máj-16"
"TBOND","TREASURY BOND","Treasury","Fixed Income","29 614,70","0,01","29 614,70","38 000,00","38 000,00","76,48","United States","-","12,02","15-máj-44","3,38","USD","15-máj-14"
"TBOND","TREASURY BOND","Treasury","Fixed Income","29 541,09","0,01","29 541,09","32 000,00","32 000,00","90,44","United States","-","10,16","15-máj-41","4,38","USD","16-máj-11"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","29 094,29","0,01","29 094,29","30 000,00","30 000,00","95,69","United States","-","5,65","30-jún-33","4,25","USD","30-jún-26"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","28 958,56","0,01","28 958,56","30 000,00","30 000,00","95,61","United States","-","14,55","15-aug-56","5,13","USD","17-aug-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","27 847,39","0,01","27 847,39","32 000,00","32 000,00","86,33","United States","-","10,17","15-aug-40","3,88","USD","16-aug-10"
"TBOND","TREASURY BOND","Treasury","Fixed Income","26 577,58","0,01","26 577,58","41 000,00","41 000,00","64,38","United States","-","13,66","15-feb-46","2,50","USD","16-feb-16"
"TBOND","TREASURY BOND","Treasury","Fixed Income","26 190,37","0,01","26 190,37","31 000,00","31 000,00","83,81","United States","-","10,71","15-aug-41","3,75","USD","15-aug-11"
"TBOND","TREASURY BOND","Treasury","Fixed Income","25 987,54","0,01","25 987,54","43 000,00","43 000,00","59,95","United States","-","11,82","15-máj-40","1,13","USD","01-jún-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","25 837,30","0,01","25 837,30","33 000,00","33 000,00","76,95","United States","-","11,08","15-nov-41","3,13","USD","15-nov-11"
"TBOND","TREASURY BOND","Treasury","Fixed Income","25 160,62","0,01","25 160,62","36 000,00","36 000,00","69,38","United States","-","13,07","15-aug-45","2,88","USD","17-aug-15"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24 167,69","0,01","24 167,69","24 000,00","24 000,00","99,20","United States","-","1,06","30-nov-27","3,88","USD","30-nov-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","23 871,20","0,01","23 871,20","33 000,00","33 000,00","71,84","United States","-","11,83","15-aug-42","2,75","USD","15-aug-12"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23 685,93","0,01","23 685,93","24 000,00","24 000,00","98,49","United States","-","1,39","31-mar-28","3,63","USD","31-mar-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","22 735,19","0,01","22 735,19","34 000,00","34 000,00","65,69","United States","-","13,94","15-nov-47","2,75","USD","15-nov-17"
"TBOND","TREASURY BOND","Treasury","Fixed Income","21 861,95","0,01","21 861,95","31 000,00","31 000,00","69,23","United States","-","13,49","15-máj-47","3,00","USD","15-máj-17"
"TBOND","TREASURY BOND","Treasury","Fixed Income","21 817,97","0,01","21 817,97","23 000,00","23 000,00","94,03","United States","-","9,60","15-feb-40","4,63","USD","16-feb-10"
"TBOND","TREASURY BOND","Treasury","Fixed Income","21 737,98","0,01","21 737,98","30 000,00","30 000,00","71,17","United States","-","12,73","15-máj-45","3,00","USD","15-máj-15"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21 601,18","0,01","21 601,18","22 000,00","22 000,00","97,01","United States","-","2,93","31-dec-29","3,88","USD","03-jan-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","21 436,75","0,01","21 436,75","29 000,00","29 000,00","73,36","United States","-","12,45","15-aug-44","3,13","USD","15-aug-14"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","21 274,09","0,01","21 274,09","22 000,00","22 000,00","95,78","United States","-","11,91","15-aug-46","5,13","USD","31-aug-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","20 854,08","0,01","20 854,08","20 000,00","20 000,00","103,17","United States","-","2,55","15-aug-29","6,13","USD","16-aug-99"
"TBOND","TREASURY BOND","Treasury","Fixed Income","20 817,19","0,01","20 817,19","30 000,00","30 000,00","68,16","United States","-","13,43","15-nov-46","2,88","USD","15-nov-16"
"TBOND","TREASURY BOND","Treasury","Fixed Income","20 810,54","0,01","20 810,54","27 000,00","27 000,00","76,52","United States","-","11,32","15-feb-42","3,13","USD","15-feb-12"
"TBOND","TREASURY BOND","Treasury","Fixed Income","20 500,50","0,01","20 500,50","22 000,00","22 000,00","91,36","United States","-","9,26","15-máj-39","4,25","USD","15-máj-09"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","20 298,73","0,01","20 298,73","24 000,00","24 000,00","83,78","Luxembursko","-","13,02","25-máj-42","1,75","EUR","25-máj-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20 231,71","0,01","20 231,71","22 000,00","22 000,00","91,21","United States","-","2,90","15-nov-29","1,75","USD","15-nov-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","20 135,65","0,01","20 135,65","28 000,00","28 000,00","70,63","United States","-","12,92","15-nov-45","3,00","USD","16-nov-15"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","19 969,97","0,01","19 969,97","20 000,00","20 000,00","99,85","Luxembursko","-","3,47","28-apr-30","0,00","EUR","28-apr-20"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","19 732,39","0,01","19 732,39","29 000,00","29 000,00","67,73","Canada","-","7,91","01-mar-36","3,25","CAD","10-feb-26"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","17 465,45","0,01","17 465,45","150 000,00","150 000,00","11,61","Hong Kong","-","5,01","02-mar-32","1,89","HKD","02-mar-17"
"TBOND","TREASURY BOND","Treasury","Fixed Income","17 380,92","0,01","17 380,92","21 000,00","21 000,00","81,16","United States","-","11,56","15-nov-43","3,75","USD","15-nov-13"
"TBOND","TREASURY BOND","Treasury","Fixed Income","16 875,61","0,01","16 875,61","18 000,00","18 000,00","91,88","United States","-","9,46","15-nov-39","4,38","USD","16-nov-09"
"TBOND","TREASURY BOND","Treasury","Fixed Income","16 560,79","0,01","16 560,79","17 000,00","17 000,00","96,61","United States","-","7,43","15-feb-36","4,50","USD","15-feb-06"
"TBOND","TREASURY BOND","Treasury","Fixed Income","15 562,39","0,01","15 562,39","17 000,00","17 000,00","89,72","United States","-","10,00","15-nov-40","4,25","USD","15-nov-10"
"TBOND","TREASURY BOND","Treasury","Fixed Income","15 059,13","0,01","15 059,13","16 000,00","16 000,00","93,31","United States","-","9,40","15-aug-39","4,50","USD","17-aug-09"
"TBOND","TREASURY BOND","Treasury","Fixed Income","13 539,86","0,01","13 539,86","14 000,00","14 000,00","94,78","United States","-","8,65","15-máj-38","4,50","USD","15-aug-08"
"TBOND","TREASURY BOND","Treasury","Fixed Income","13 066,41","0,01","13 066,41","14 000,00","14 000,00","91,45","United States","-","9,70","15-máj-40","4,38","USD","17-máj-10"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12 947,72","0,01","12 947,72","17 000,00","17 000,00","74,88","United States","-","11,41","15-máj-42","3,00","USD","15-máj-12"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12 625,76","0,01","12 625,76","16 000,00","16 000,00","77,52","United States","-","11,23","15-máj-42","3,25","USD","31-máj-22"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","12 596,41","0,01","12 596,41","11 201,00","11 201,00","112,46","European Union","-","0,00","-","0,00","EUR","01-jan-89"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","12 593,19","0,01","12 593,19","22 146,00","22 146,00","56,87","New Zealand","-","0,00","-","0,00","NZD","01-jan-90"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","12 136,14","0,01","12 136,14","100 000,00","100 000,00","12,06","Hong Kong","-","3,52","16-júl-30","2,13","HKD","16-júl-15"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11 379,78","0,01","11 379,78","12 000,00","12 000,00","94,05","United States","-","8,65","15-feb-38","4,38","USD","15-feb-08"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11 218,83","0,01","11 218,83","14 000,00","14 000,00","79,48","United States","-","11,88","15-feb-44","3,63","USD","18-feb-14"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11 145,82","0,01","11 145,82","13 000,00","13 000,00","85,11","United States","-","9,55","15-feb-39","3,50","USD","17-feb-09"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10 205,67","0,00","10 205,67","10 000,00","10 000,00","101,07","United States","-","1,70","15-aug-28","5,50","USD","17-aug-98"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10 170,92","0,00","10 170,92","10 000,00","10 000,00","99,56","United States","-","7,94","15-máj-37","5,00","USD","15-aug-07"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10 178,53","0,00","10 178,53","10 000,00","10 000,00","100,84","United States","-","2,15","15-feb-29","5,25","USD","16-feb-99"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9 302,07","0,00","9 302,07","16 000,00","16 000,00","57,73","United States","-","15,38","15-aug-49","2,25","USD","15-aug-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 970,13","0,00","7 970,13","8 000,00","8 000,00","98,20","United States","-","2,44","15-jún-29","4,13","USD","15-jún-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 936,98","0,00","7 936,98","8 000,00","8 000,00","98,13","United States","-","2,53","15-júl-29","4,13","USD","15-júl-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 878,15","0,00","7 878,15","8 000,00","8 000,00","97,63","United States","-","7,97","15-feb-37","4,75","USD","15-feb-07"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","7 341,45","0,00","7 341,45","8 000,00","8 000,00","91,77","Luxembursko","-","5,81","14-sep-32","0,00","EUR","14-sep-20"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","5 857,76","0,00","5 857,76","6 000,00","6 000,00","97,01","United States","-","5,78","31-aug-33","4,50","USD","31-aug-26"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","5 575,38","0,00","5 575,38","55 092,00","55 092,00","10,12","Sweden","-","0,00","-","0,00","SEK","01-jan-90"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","4 864,16","0,00","4 864,16","5 000,00","5 000,00","96,32","United States","-","5,72","31-júl-33","4,38","USD","31-júl-26"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","4 298,36","0,00","4 298,36","4 000,00","4 000,00","106,83","Luxembursko","-","2,51","25-máj-29","1,38","EUR","25-máj-22"
"USD","USD CASH","Cash and/or Derivatives","Cash","-2 767 227,00","-1,25","-2 767 227,00","-2 767 227,00","-2 767 227,00","100,00","United States","-","0,00","-","0,00","USD","01-jan-89"