Fund Holdings as of,"21-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
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","30 033 820,18","1,07","30 033 820,18","31 352 000,00","31 352 000,00","94,78","France","-","3,39","25-máj-30","2,50","EUR","06-máj-14"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","29 747 914,95","1,06","29 747 914,95","31 009 000,00","31 009 000,00","95,63","France","-","1,56","25-máj-28","0,75","EUR","09-okt-17"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","28 899 383,56","1,03","28 899 383,56","29 089 000,00","29 089 000,00","97,56","France","-","2,24","25-feb-29","2,75","EUR","24-apr-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","28 076 317,09","1,00","28 076 317,09","29 652 000,00","29 652 000,00","94,01","France","-","2,05","25-nov-28","0,75","EUR","11-jún-18"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","28 010 722,23","1,00","28 010 722,23","31 395 000,00","31 395 000,00","88,61","France","-","4,37","25-máj-31","1,50","EUR","05-okt-15"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","27 438 436,35","0,98","27 438 436,35","28 076 000,00","28 076 000,00","95,94","France","-","3,14","25-feb-30","2,75","EUR","22-apr-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","26 654 304,85","0,95","26 654 304,85","27 871 000,00","27 871 000,00","93,87","France","-","4,02","25-feb-31","2,70","EUR","23-apr-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","26 134 552,18","0,93","26 134 552,18","27 173 000,00","27 173 000,00","93,01","France","-","6,07","25-nov-33","3,50","EUR","09-okt-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","25 454 659,10","0,90","25 454 659,10","24 939 200,00","24 939 200,00","99,35","France","-","0,97","25-okt-27","2,75","EUR","11-sep-12"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","25 073 331,77","0,89","25 073 331,77","26 968 000,00","26 968 000,00","89,81","France","-","7,47","25-nov-35","3,50","EUR","08-sep-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","24 971 618,99","0,89","24 971 618,99","27 151 000,00","27 151 000,00","91,77","France","-","2,54","25-máj-29","0,50","EUR","11-mar-19"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","23 979 501,15","0,85","23 979 501,15","27 074 000,00","27 074 000,00","86,76","France","-","5,57","25-nov-32","2,00","EUR","11-júl-22"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","23 235 948,90","0,83","23 235 948,90","23 984 000,00","23 984 000,00","96,39","France","-","1,32","25-feb-28","0,75","EUR","23-máj-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","23 111 373,13","0,82","23 111 373,13","31 800 000,00","31 800 000,00","72,17","France","-","8,78","25-máj-36","1,25","EUR","19-apr-16"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","21 861 304,78","0,78","21 861 304,78","27 797 000,00","27 797 000,00","78,14","France","-","7,08","25-máj-34","1,25","EUR","05-feb-18"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","21 826 328,01","0,78","21 826 328,01","22 335 000,00","22 335 000,00","97,55","France","-","1,88","24-sep-28","2,40","EUR","24-feb-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","21 794 089,11","0,77","21 794 089,11","24 256 000,00","24 256 000,00","88,54","France","-","7,34","25-máj-35","3,20","EUR","10-feb-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","21 635 994,18","0,77","21 635 994,18","25 602 000,00","25 602 000,00","84,51","France","-","4,03","25-nov-30","0,00","EUR","08-jún-20"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20 724 296,08","0,74","20 724 296,08","25 772 000,00","25 772 000,00","80,41","France","-","5,02","25-nov-31","0,00","EUR","12-apr-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","20 703 640,03","0,74","20 703 640,03","22 445 000,00","22 445 000,00","91,02","France","-","5,88","25-máj-33","3,00","EUR","12-apr-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20 653 779,12","0,73","20 653 779,12","23 316 000,00","23 316 000,00","88,58","France","-","3,05","25-nov-29","0,00","EUR","07-okt-19"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20 633 244,98","0,73","20 633 244,98","22 709 000,00","22 709 000,00","88,15","France","-","6,92","25-nov-34","3,00","EUR","10-jún-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","17 958 272,13","0,64","17 958 272,13","18 982 000,00","18 982 000,00","92,40","France","-","10,32","25-apr-41","4,50","EUR","30-jún-09"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","17 630 334,96","0,63","17 630 334,96","15 738 000,00","15 738 000,00","106,34","France","-","4,93","25-okt-32","5,75","EUR","12-jún-01"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","16 317 537,96","0,58","16 317 537,96","20 827 000,00","20 827 000,00","78,35","France","-","5,50","25-máj-32","0,00","EUR","10-jan-22"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","16 275 586,79","0,58","16 275 586,79","16 017 000,00","16 017 000,00","99,28","France","-","6,91","25-apr-35","4,75","EUR","06-apr-04"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15 852 230,10","0,56","15 852 230,10","16 177 000,00","16 177 000,00","97,33","Spain","-","1,49","30-apr-28","1,40","EUR","30-jan-18"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","15 163 950,59","0,54","15 163 950,59","15 812 000,00","15 812 000,00","95,72","France","-","2,81","24-sep-29","2,40","EUR","23-feb-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15 030 886,80","0,53","15 030 886,80","15 636 000,00","15 636 000,00","96,13","Spain","-","1,26","31-jan-28","0,00","EUR","23-mar-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14 861 512,66","0,53","14 861 512,66","14 626 000,00","14 626 000,00","100,24","Spain","-","2,47","31-máj-29","3,50","EUR","10-okt-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14 784 856,13","0,53","14 784 856,13","15 219 000,00","15 219 000,00","96,83","Spain","-","1,74","30-júl-28","1,40","EUR","03-júl-18"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14 745 954,43","0,52","14 745 954,43","13 589 000,00","13 589 000,00","103,51","Spain","-","1,86","31-okt-28","5,15","EUR","16-júl-13"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14 626 074,40","0,52","14 626 074,40","13 058 000,00","13 058 000,00","110,70","Spain","-","4,98","30-júl-32","5,75","EUR","23-jan-01"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14 246 858,98","0,51","14 246 858,98","13 991 000,00","13 991 000,00","98,38","Spain","-","6,02","31-okt-33","3,55","EUR","14-jún-23"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","13 607 421,59","0,48","13 607 421,59","13 804 000,00","13 804 000,00","97,87","Spain","-","4,41","30-júl-31","3,10","EUR","09-júl-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 587 953,84","0,48","13 587 953,84","14 555 000,00","14 555 000,00","93,17","Spain","-","2,71","30-júl-29","0,80","EUR","08-mar-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 575 919,28","0,48","13 575 919,28","14 274 000,00","14 274 000,00","94,67","Spain","-","3,60","30-júl-30","1,95","EUR","04-mar-15"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 573 508,72","0,48","13 573 508,72","13 540 000,00","13 540 000,00","96,89","Spain","-","6,78","31-okt-34","3,45","EUR","05-jún-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 508 623,73","0,48","13 508 623,73","13 898 000,00","13 898 000,00","94,09","Spain","-","7,56","31-okt-35","3,20","EUR","04-jún-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 400 383,92","0,48","13 400 383,92","14 430 000,00","14 430 000,00","91,65","Spain","-","3,84","31-okt-30","1,25","EUR","30-apr-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 343 809,20","0,47","13 343 809,20","13 394 000,00","13 394 000,00","98,69","Spain","-","1,56","31-máj-28","2,40","EUR","14-jan-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12 992 831,43","0,46","12 992 831,43","13 955 000,00","13 955 000,00","89,76","France","-","8,06","25-nov-36","3,70","EUR","08-jún-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 857 210,57","0,46","12 857 210,57","12 381 000,00","12 381 000,00","100,82","Spain","-","8,17","31-jan-37","4,20","EUR","17-jan-05"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 675 120,12","0,45","12 675 120,12","12 628 000,00","12 628 000,00","99,34","Italy","-","1,08","01-dec-27","2,65","EUR","04-júl-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 453 787,01","0,44","12 453 787,01","14 518 000,00","14 518 000,00","85,45","Spain","-","5,32","30-apr-32","0,70","EUR","18-jan-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 443 797,92","0,44","12 443 797,92","12 918 000,00","12 918 000,00","93,85","Spain","-","5,42","31-okt-32","2,55","EUR","14-jún-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","12 424 523,24","0,44","12 424 523,24","12 863 000,00","12 863 000,00","94,47","France","-","4,80","25-feb-32","3,25","EUR","25-máj-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 400 001,88","0,44","12 400 001,88","12 711 000,00","12 711 000,00","96,00","Spain","-","6,57","30-apr-34","3,25","EUR","17-jan-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","12 360 005,23","0,44","12 360 005,23","12 560 000,00","12 560 000,00","96,48","Austria","-","5,67","20-feb-33","2,90","EUR","11-jan-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 328 519,54","0,44","12 328 519,54","13 616 000,00","13 616 000,00","90,31","Spain","-","3,44","30-apr-30","0,50","EUR","21-jan-20"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12 273 535,69","0,44","12 273 535,69","13 070 000,00","13 070 000,00","89,95","France","-","9,04","25-okt-38","4,00","EUR","12-sep-06"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 270 790,21","0,44","12 270 790,21","12 807 000,00","12 807 000,00","94,24","Spain","-","8,01","30-apr-36","3,30","EUR","27-jan-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 080 885,98","0,43","12 080 885,98","12 571 000,00","12 571 000,00","95,41","Spain","-","2,44","30-apr-29","1,45","EUR","29-jan-19"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 944 015,82","0,42","11 944 015,82","12 472 000,00","12 472 000,00","94,27","Spain","-","7,33","30-apr-35","3,15","EUR","29-jan-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 939 565,15","0,42","11 939 565,15","12 188 000,00","12 188 000,00","96,46","Spain","-","5,81","30-apr-33","3,15","EUR","01-feb-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 869 767,52","0,42","11 869 767,52","12 817 000,00","12 817 000,00","92,03","Spain","-","2,94","31-okt-29","0,60","EUR","19-jún-19"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 736 810,35","0,42","11 736 810,35","10 944 000,00","10 944 000,00","106,13","Spain","-","10,12","30-júl-40","4,90","EUR","20-jún-07"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 716 450,51","0,42","11 716 450,51","13 647 000,00","13 647 000,00","85,81","Spain","-","4,44","30-apr-31","0,10","EUR","20-jan-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 674 437,84","0,41","11 674 437,84","11 125 000,00","11 125 000,00","103,87","Spain","-","10,70","30-júl-41","4,70","EUR","28-sep-09"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11 344 906,91","0,40","11 344 906,91","11 542 000,00","11 542 000,00","96,03","Nemecko","-","7,95","15-feb-36","2,90","EUR","09-jan-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 289 616,33","0,40","11 289 616,33","11 339 000,00","11 339 000,00","97,62","Spain","-","3,07","31-jan-30","2,70","EUR","12-nov-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","11 082 177,04","0,39","11 082 177,04","12 826 000,00","12 826 000,00","86,40","Austria","-","4,27","20-feb-31","0,00","EUR","03-feb-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 021 152,41","0,39","11 021 152,41","11 246 000,00","11 246 000,00","95,84","Spain","-","5,59","31-jan-33","3,00","EUR","07-okt-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10 949 289,71","0,39","10 949 289,71","10 345 000,00","10 345 000,00","103,34","Austria","-","8,33","15-mar-37","4,15","EUR","17-jan-07"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 843 192,49","0,39","10 843 192,49","11 017 000,00","11 017 000,00","98,40","Nemecko","-","0,97","15-okt-27","1,30","EUR","30-jún-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 798 161,48","0,38","10 798 161,48","12 488 000,00","12 488 000,00","85,98","Spain","-","4,87","31-okt-31","0,50","EUR","29-jún-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","10 650 919,17","0,38","10 650 919,17","15 326 000,00","15 326 000,00","68,93","France","-","10,87","25-jún-39","1,75","EUR","31-jan-17"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10 559 429,89","0,38","10 559 429,89","13 740 900,00","13 740 900,00","75,52","France","-","12,93","25-máj-45","3,25","EUR","04-apr-13"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 489 903,39","0,37","10 489 903,39","10 957 000,00","10 957 000,00","94,44","Spain","-","8,35","31-okt-36","3,40","EUR","03-jún-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 409 876,97","0,37","10 409 876,97","9 146 000,00","9 146 000,00","108,81","Spain","-","11,59","31-okt-44","5,15","EUR","16-okt-13"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10 346 804,76","0,37","10 346 804,76","10 319 000,00","10 319 000,00","100,26","Austria","-","3,75","20-okt-30","3,45","EUR","27-okt-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 299 697,72","0,37","10 299 697,72","11 183 000,00","11 183 000,00","91,57","Spain","-","6,18","30-júl-33","2,35","EUR","01-mar-17"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 082 010,08","0,36","10 082 010,08","11 859 000,00","11 859 000,00","84,59","Spain","-","7,94","30-júl-35","1,85","EUR","05-mar-19"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10 051 109,66","0,36","10 051 109,66","10 307 000,00","10 307 000,00","97,02","Austria","-","1,31","20-feb-28","0,75","EUR","25-jan-18"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 827 632,24","0,35","9 827 632,24","10 290 000,00","10 290 000,00","93,81","Nemecko","-","7,33","15-feb-35","2,50","EUR","10-jan-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9 777 369,55","0,35","9 777 369,55","10 373 000,00","10 373 000,00","93,92","Austria","-","2,28","20-feb-29","0,50","EUR","05-feb-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 697 994,73","0,34","9 697 994,73","10 102 000,00","10 102 000,00","94,44","Nemecko","-","5,75","15-feb-33","2,30","EUR","13-jan-23"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 648 722,31","0,34","9 648 722,31","9 752 000,00","9 752 000,00","97,03","Nemecko","-","4,15","16-apr-31","2,50","EUR","15-jan-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 626 819,26","0,34","9 626 819,26","17 502 000,00","17 502 000,00","54,80","France","-","12,69","25-máj-40","0,50","EUR","03-jún-20"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9 527 505,07","0,34","9 527 505,07","9 816 000,00","9 816 000,00","95,10","Austria","-","7,21","20-feb-35","2,95","EUR","04-feb-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 411 833,06","0,33","9 411 833,06","9 736 000,00","9 736 000,00","95,79","Italy","-","8,26","01-feb-37","4,00","EUR","19-okt-05"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9 385 862,27","0,33","9 385 862,27","13 967 000,00","13 967 000,00","66,69","France","-","10,38","25-máj-38","1,25","EUR","11-apr-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 355 819,93","0,33","9 355 819,93","11 210 000,00","11 210 000,00","81,99","France","-","11,32","25-máj-42","3,60","EUR","28-jan-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 254 213,25","0,33","9 254 213,25","9 700 000,00","9 700 000,00","94,93","Nemecko","-","7,00","15-aug-34","2,60","EUR","05-júl-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9 250 770,21","0,33","9 250 770,21","9 273 000,00","9 273 000,00","98,35","Spain","-","1,00","31-okt-27","1,45","EUR","04-júl-17"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9 163 878,86","0,33","9 163 878,86","9 388 000,00","9 388 000,00","95,68","Austria","-","6,46","20-feb-34","2,90","EUR","25-jan-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9 154 412,62","0,33","9 154 412,62","9 259 000,00","9 259 000,00","97,56","Spain","-","2,34","31-mar-29","2,35","EUR","20-jan-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 085 089,35","0,32","9 085 089,35","12 949 000,00","12 949 000,00","69,14","France","-","12,61","25-máj-43","2,50","EUR","13-sep-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8 934 131,49","0,32","8 934 131,49","10 003 000,00","10 003 000,00","88,53","Spain","-","12,34","30-júl-43","3,45","EUR","27-sep-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8 900 086,93","0,32","8 900 086,93","11 430 000,00","11 430 000,00","75,24","Spain","-","15,05","31-okt-48","2,70","EUR","27-feb-18"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 893 149,78","0,32","8 893 149,78","8 437 000,00","8 437 000,00","104,31","Italy","-","6,39","01-aug-34","5,00","EUR","24-sep-03"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 837 400,17","0,31","8 837 400,17","10 382 000,00","10 382 000,00","84,59","Nemecko","-","18,82","15-aug-56","2,90","EUR","12-mar-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 705 022,19","0,31","8 705 022,19","9 237 000,00","9 237 000,00","92,75","Nemecko","-","6,60","15-feb-34","2,20","EUR","12-jan-24"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","8 691 722,34","0,31","8 691 722,34","8 054 000,00","8 054 000,00","104,74","Nemecko","-","8,22","04-jan-37","4,00","EUR","28-jan-05"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","8 644 234,53","0,31","8 644 234,53","8 679 000,00","8 679 000,00","99,12","Italy","-","3,13","01-mar-30","3,50","EUR","21-máj-14"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 599 814,29","0,31","8 599 814,29","10 346 400,00","10 346 400,00","82,66","Nemecko","-","14,96","15-aug-46","2,50","EUR","28-feb-14"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 587 615,23","0,31","8 587 615,23","9 080 000,00","9 080 000,00","94,10","Nemecko","-","7,79","15-aug-35","2,60","EUR","04-júl-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8 564 762,74","0,30","8 564 762,74","8 800 000,00","8 800 000,00","96,44","Spain","-","9,95","30-júl-39","3,90","EUR","28-feb-23"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","8 516 434,75","0,30","8 516 434,75","9 497 000,00","9 497 000,00","89,67","Austria","-","3,28","20-feb-30","0,00","EUR","05-feb-20"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 504 297,56","0,30","8 504 297,56","8 640 000,00","8 640 000,00","98,41","Nemecko","-","0,97","15-okt-27","1,30","EUR","07-sep-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8 407 915,89","0,30","8 407 915,89","10 200 000,00","10 200 000,00","79,61","Spain","-","13,97","31-okt-46","2,90","EUR","15-mar-16"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8 394 573,55","0,30","8 394 573,55","10 439 500,00","10 439 500,00","78,45","France","-","15,19","25-apr-55","4,00","EUR","28-feb-05"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8 312 929,99","0,30","8 312 929,99","7 571 000,00","7 571 000,00","108,53","Italy","-","5,26","01-feb-33","5,75","EUR","18-mar-02"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 299 444,02","0,30","8 299 444,02","9 761 000,00","9 761 000,00","84,28","Nemecko","-","13,74","04-júl-44","2,50","EUR","27-apr-12"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 298 943,87","0,30","8 298 943,87","8 412 000,00","8 412 000,00","97,43","Nemecko","-","3,30","18-apr-30","2,40","EUR","16-jan-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","8 272 367,74","0,29","8 272 367,74","9 376 000,00","9 376 000,00","87,63","Austria","-","5,11","20-feb-32","0,90","EUR","30-mar-22"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","8 052 438,93","0,29","8 052 438,93","8 352 000,00","8 352 000,00","96,35","Nemecko","-","3,78","10-okt-30","2,20","EUR","10-júl-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8 050 789,24","0,29","8 050 789,24","13 905 500,00","13 905 500,00","57,08","France","-","15,59","25-máj-48","2,00","EUR","25-máj-17"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 005 153,12","0,28","8 005 153,12","9 014 000,00","9 014 000,00","88,81","Nemecko","-","3,76","15-aug-30","0,00","EUR","19-jún-20"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 969 541,72","0,28","7 969 541,72","8 079 000,00","8 079 000,00","98,63","Nemecko","-","1,94","19-okt-28","2,40","EUR","15-jún-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 960 032,01","0,28","7 960 032,01","11 998 000,00","11 998 000,00","65,12","France","-","16,12","25-máj-54","3,00","EUR","14-feb-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 862 107,26","0,28","7 862 107,26","7 649 000,00","7 649 000,00","102,13","Italy","-","1,77","01-sep-28","4,75","EUR","22-jan-13"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 816 450,82","0,28","7 816 450,82","8 323 000,00","8 323 000,00","93,74","Nemecko","-","2,28","15-feb-29","0,25","EUR","11-jan-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 790 611,86","0,28","7 790 611,86","8 494 000,00","8 494 000,00","91,72","Nemecko","-","2,77","15-aug-29","0,00","EUR","12-júl-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 785 695,89","0,28","7 785 695,89","8 094 900,00","8 094 900,00","95,70","Nemecko","-","6,19","15-aug-33","2,60","EUR","14-júl-23"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7 767 937,33","0,28","7 767 937,33","8 279 000,00","8 279 000,00","93,83","Austria","-","1,97","20-okt-28","0,00","EUR","26-jan-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 764 226,92","0,28","7 764 226,92","7 467 000,00","7 467 000,00","102,88","Italy","-","9,35","01-aug-39","5,00","EUR","23-okt-07"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 755 534,59","0,28","7 755 534,59","8 005 000,00","8 005 000,00","95,86","Spain","-","4,29","31-máj-31","2,60","EUR","24-feb-26"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 735 386,79","0,27","7 735 386,79","9 827 500,00","9 827 500,00","76,75","France","-","16,09","25-apr-60","4,00","EUR","17-mar-10"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 615 040,28","0,27","7 615 040,28","8 868 000,00","8 868 000,00","85,87","Nemecko","-","4,74","15-aug-31","0,00","EUR","18-jún-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 596 539,15","0,27","7 596 539,15","8 121 000,00","8 121 000,00","91,02","Spain","-","10,78","31-jan-41","3,50","EUR","04-mar-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 585 284,87","0,27","7 585 284,87","10 954 000,00","10 954 000,00","67,92","France","-","16,03","25-máj-55","3,25","EUR","05-mar-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 439 614,74","0,26","7 439 614,74","7 204 000,00","7 204 000,00","102,58","Italy","-","9,93","01-sep-40","5,00","EUR","16-sep-09"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 390 157,52","0,26","7 390 157,52","7 766 000,00","7 766 000,00","91,27","Spain","-","15,69","31-okt-54","4,00","EUR","13-feb-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 357 074,91","0,26","7 357 074,91","14 974 000,00","14 974 000,00","48,52","France","-","17,40","25-máj-50","1,50","EUR","26-feb-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 319 283,56","0,26","7 319 283,56","7 377 000,00","7 377 000,00","96,98","Nemecko","-","3,77","15-nov-30","2,40","EUR","28-júl-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 317 009,84","0,26","7 317 009,84","6 593 000,00","6 593 000,00","109,56","Nemecko","-","6,49","04-júl-34","4,75","EUR","31-jan-03"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","7 237 665,55","0,26","7 237 665,55","7 335 000,00","7 335 000,00","95,81","Nemecko","-","5,44","15-nov-32","2,50","EUR","29-aug-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 178 258,61","0,26","7 178 258,61","7 544 000,00","7 544 000,00","95,11","Nemecko","-","1,79","15-aug-28","0,25","EUR","13-júl-18"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 135 010,28","0,25","7 135 010,28","8 451 000,00","8 451 000,00","84,43","Nemecko","-","5,24","15-feb-32","0,00","EUR","07-jan-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7 130 506,28","0,25","7 130 506,28","6 412 000,00","6 412 000,00","108,39","Italy","-","3,89","01-máj-31","6,00","EUR","17-mar-00"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 095 943,29","0,25","7 095 943,29","7 175 000,00","7 175 000,00","96,94","Nemecko","-","2,90","15-nov-29","2,10","EUR","20-okt-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 078 585,06","0,25","7 078 585,06","8 221 000,00","8 221 000,00","84,43","France","-","12,69","25-máj-46","4,10","EUR","21-jan-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 063 688,73","0,25","7 063 688,73","7 274 000,00","7 274 000,00","96,77","Nemecko","-","1,30","15-feb-28","0,50","EUR","12-jan-18"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7 058 991,89","0,25","7 058 991,89","6 958 000,00","6 958 000,00","100,11","Italy","-","2,92","15-dec-29","3,85","EUR","15-nov-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7 054 316,35","0,25","7 054 316,35","7 136 000,00","7 136 000,00","98,19","Italy","-","2,63","01-aug-29","3,00","EUR","01-mar-19"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 052 835,64","0,25","7 052 835,64","7 148 000,00","7 148 000,00","97,56","Nemecko","-","2,37","12-apr-29","2,10","EUR","18-jan-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 036 630,30","0,25","7 036 630,30","7 490 000,00","7 490 000,00","93,95","Nemecko","-","2,04","15-nov-28","0,00","EUR","29-apr-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 035 077,16","0,25","7 035 077,16","7 797 000,00","7 797 000,00","90,23","Nemecko","-","3,27","15-feb-30","0,00","EUR","10-jan-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 015 156,94","0,25","7 015 156,94","11 089 500,00","11 089 500,00","63,03","Nemecko","-","17,91","15-aug-48","1,25","EUR","22-sep-17"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 976 269,26","0,25","6 976 269,26","7 859 000,00","7 859 000,00","88,54","Italy","-","5,04","01-mar-32","1,65","EUR","24-mar-15"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 922 083,50","0,25","6 922 083,50","9 036 000,00","9 036 000,00","76,17","Nemecko","-","10,62","15-máj-38","1,00","EUR","29-apr-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 825 367,03","0,24","6 825 367,03","9 503 000,00","9 503 000,00","71,63","Spain","-","10,03","30-júl-37","0,85","EUR","20-apr-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 781 174,73","0,24","6 781 174,73","5 971 000,00","5 971 000,00","112,15","Nemecko","-","10,24","04-júl-40","4,75","EUR","25-júl-08"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 768 746,12","0,24","6 768 746,12","8 603 000,00","8 603 000,00","78,22","Nemecko","-","18,66","15-aug-54","2,50","EUR","06-feb-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 675 527,76","0,24","6 675 527,76","9 919 000,00","9 919 000,00","66,97","Nemecko","-","19,49","15-aug-53","1,80","EUR","18-okt-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 643 524,96","0,24","6 643 524,96","7 200 000,00","7 200 000,00","92,20","Italy","-","3,32","01-apr-30","1,35","EUR","02-sep-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 632 943,88","0,24","6 632 943,88","7 194 000,00","7 194 000,00","91,89","Nemecko","-","5,47","15-aug-32","1,70","EUR","08-júl-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6 617 929,59","0,24","6 617 929,59","8 710 000,00","8 710 000,00","74,45","France","-","15,70","25-máj-56","3,75","EUR","19-feb-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 616 117,79","0,24","6 616 117,79","6 644 000,00","6 644 000,00","98,49","Italy","-","2,01","01-dec-28","2,80","EUR","01-aug-18"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 602 092,61","0,23","6 602 092,61","7 525 000,00","7 525 000,00","87,69","Italy","-","4,29","01-apr-31","0,90","EUR","01-okt-20"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6 588 009,99","0,23","6 588 009,99","6 692 000,00","6 692 000,00","96,11","Austria","-","7,86","20-feb-36","3,20","EUR","28-jan-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 565 075,68","0,23","6 565 075,68","7 516 000,00","7 516 000,00","87,35","Nemecko","-","4,26","15-feb-31","0,00","EUR","08-jan-21"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 559 899,11","0,23","6 559 899,11","6 678 000,00","6 678 000,00","98,16","Nemecko","-","2,85","11-okt-29","2,50","EUR","18-júl-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 535 901,90","0,23","6 535 901,90","5 770 000,00","5 770 000,00","108,90","Nemecko","-","3,68","04-jan-31","5,50","EUR","27-okt-00"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 512 249,39","0,23","6 512 249,39","9 459 000,00","9 459 000,00","67,68","Spain","-","12,25","31-okt-40","1,20","EUR","16-jún-20"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6 428 064,47","0,23","6 428 064,47","6 897 000,00","6 897 000,00","92,21","Austria","-","6,81","23-máj-34","2,40","EUR","17-apr-13"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6 412 295,12","0,23","6 412 295,12","6 716 000,00","6 716 000,00","95,18","Finland","-","6,99","15-sep-34","3,00","EUR","30-apr-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6 398 831,84","0,23","6 398 831,84","7 090 000,00","7 090 000,00","89,19","Austria","-","13,09","20-jún-44","3,15","EUR","03-júl-12"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 344 989,41","0,23","6 344 989,41","7 862 000,00","7 862 000,00","79,92","Spain","-","19,39","30-júl-66","3,45","EUR","18-máj-16"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 308 120,73","0,22","6 308 120,73","6 846 000,00","6 846 000,00","91,50","Italy","-","3,90","01-dec-30","1,65","EUR","10-jún-20"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 304 059,18","0,22","6 304 059,18","6 381 000,00","6 381 000,00","98,35","Italy","-","1,25","01-feb-28","2,00","EUR","01-feb-18"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 299 033,39","0,22","6 299 033,39","6 107 000,00","6 107 000,00","101,08","Italy","-","5,54","01-máj-33","4,40","EUR","01-nov-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 298 165,87","0,22","6 298 165,87","6 753 000,00","6 753 000,00","92,80","Italy","-","7,15","01-mar-35","3,35","EUR","22-jan-19"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6 292 146,81","0,22","6 292 146,81","6 639 000,00","6 639 000,00","93,78","Belgium","-","5,96","22-jún-33","3,00","EUR","17-jan-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 253 424,09","0,22","6 253 424,09","6 104 000,00","6 104 000,00","100,40","Italy","-","5,91","01-nov-33","4,35","EUR","02-máj-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 180 261,44","0,22","6 180 261,44","12 350 000,00","12 350 000,00","49,07","Spain","-","19,20","31-okt-50","1,00","EUR","03-mar-20"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6 170 534,93","0,22","6 170 534,93","7 181 000,00","7 181 000,00","85,92","Austria","-","17,37","20-okt-53","3,15","EUR","25-apr-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 138 981,89","0,22","6 138 981,89","6 308 000,00","6 308 000,00","96,47","Nemecko","-","8,40","15-aug-36","3,00","EUR","10-júl-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 125 373,74","0,22","6 125 373,74","6 180 000,00","6 180 000,00","98,46","Italy","-","11,81","01-sep-44","4,75","EUR","22-máj-13"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6 116 270,82","0,22","6 116 270,82","6 465 000,00","6 465 000,00","94,31","Finland","-","7,75","15-sep-35","3,00","EUR","07-máj-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 094 795,99","0,22","6 094 795,99","6 831 000,00","6 831 000,00","88,09","Nemecko","-","11,73","15-máj-41","2,60","EUR","12-apr-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 088 526,79","0,22","6 088 526,79","5 703 000,00","5 703 000,00","104,29","Italy","-","2,74","01-nov-29","5,25","EUR","18-nov-98"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 012 358,74","0,21","6 012 358,74","6 521 000,00","6 521 000,00","91,23","Italy","-","5,53","01-dec-32","2,50","EUR","03-máj-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 998 422,32","0,21","5 998 422,32","6 165 000,00","6 165 000,00","95,94","Italy","-","4,58","15-nov-31","3,15","EUR","29-okt-24"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 990 355,34","0,21","5 990 355,34","6 040 000,00","6 040 000,00","98,46","Nemecko","-","4,59","08-okt-31","2,90","EUR","23-júl-26"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5 958 808,78","0,21","5 958 808,78","6 084 000,00","6 084 000,00","97,92","Portugal","-","1,94","17-okt-28","2,13","EUR","17-jan-18"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 931 083,62","0,21","5 931 083,62","6 596 000,00","6 596 000,00","89,58","Italy","-","6,20","01-sep-33","2,45","EUR","25-jan-17"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","5 916 928,55","0,21","5 916 928,55","5 865 000,00","5 865 000,00","98,86","Nemecko","-","1,11","16-dec-27","2,00","EUR","16-okt-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 865 951,62","0,21","5 865 951,62","9 460 000,00","9 460 000,00","60,16","Spain","-","17,90","31-okt-52","1,90","EUR","16-feb-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 859 994,78","0,21","5 859 994,78","6 310 000,00","6 310 000,00","92,11","Italy","-","7,75","01-feb-36","3,45","EUR","03-nov-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 846 121,81","0,21","5 846 121,81","12 764 000,00","12 764 000,00","45,64","France","-","16,11","25-jún-44","0,50","EUR","23-mar-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 843 601,77","0,21","5 843 601,77","5 916 000,00","5 916 000,00","98,14","Italy","-","3,96","15-feb-31","3,50","EUR","16-jan-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 808 064,44","0,21","5 808 064,44","6 087 000,00","6 087 000,00","94,26","Italy","-","7,91","01-júl-36","3,80","EUR","22-apr-26"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5 782 140,19","0,21","5 782 140,19","5 915 000,00","5 915 000,00","97,75","Austria","-","2,88","20-okt-29","2,50","EUR","04-sep-24"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","5 771 832,33","0,21","5 771 832,33","6 000 000,00","6 000 000,00","95,93","Belgium","-","1,64","22-jún-28","0,80","EUR","23-jan-18"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 765 520,98","0,20","5 765 520,98","5 992 000,00","5 992 000,00","95,59","Italy","-","3,97","01-feb-31","2,85","EUR","01-okt-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 746 014,31","0,20","5 746 014,31","5 927 000,00","5 927 000,00","96,10","Italy","-","6,96","01-feb-35","3,85","EUR","01-aug-24"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 738 943,52","0,20","5 738 943,52","6 222 000,00","6 222 000,00","92,19","Finland","-","2,85","15-sep-29","0,50","EUR","12-feb-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 735 458,29","0,20","5 735 458,29","5 985 000,00","5 985 000,00","94,86","Nemecko","-","12,05","04-júl-42","3,25","EUR","23-júl-10"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 659 748,52","0,20","5 659 748,52","5 318 000,00","5 318 000,00","103,73","France","-","2,32","25-apr-29","5,50","EUR","12-mar-98"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 653 854,23","0,20","5 653 854,23","5 630 000,00","5 630 000,00","98,94","Finland","-","2,36","15-apr-29","2,88","EUR","30-aug-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 604 899,18","0,20","5 604 899,18","5 615 000,00","5 615 000,00","99,24","Italy","-","6,26","01-mar-34","4,20","EUR","01-sep-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 590 165,48","0,20","5 590 165,48","5 586 000,00","5 586 000,00","99,06","Italy","-","2,54","01-júl-29","3,35","EUR","01-mar-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 541 443,87","0,20","5 541 443,87","5 792 000,00","5 792 000,00","94,52","Italy","-","5,83","15-jún-33","3,30","EUR","15-apr-26"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 496 292,00","0,20","5 496 292,00","5 696 000,00","5 696 000,00","96,20","Finland","-","6,20","15-sep-33","3,00","EUR","04-máj-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 485 060,35","0,19","5 485 060,35","5 775 000,00","5 775 000,00","94,18","Italy","-","7,35","01-aug-35","3,65","EUR","15-jan-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 364 784,62","0,19","5 364 784,62","4 961 000,00","4 961 000,00","106,87","Nemecko","-","9,85","04-júl-39","4,25","EUR","26-jan-07"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 360 202,06","0,19","5 360 202,06","14 595 050,00","14 595 050,00","36,42","France","-","20,71","25-máj-52","0,75","EUR","04-feb-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 357 345,54","0,19","5 357 345,54","7 402 000,00","7 402 000,00","72,38","Nemecko","-","9,41","15-máj-36","0,00","EUR","05-mar-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 357 048,68","0,19","5 357 048,68","5 589 000,00","5 589 000,00","95,83","Italy","-","1,38","15-mar-28","0,25","EUR","18-jan-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 346 332,75","0,19","5 346 332,75","5 426 000,00","5 426 000,00","97,61","Italy","-","4,29","15-júl-31","3,45","EUR","15-máj-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 327 819,43","0,19","5 327 819,43","5 319 000,00","5 319 000,00","99,98","Italy","-","1,40","01-apr-28","3,40","EUR","30-nov-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 308 630,67","0,19","5 308 630,67","8 542 000,00","8 542 000,00","61,92","Spain","-","13,94","30-júl-42","1,00","EUR","14-sep-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 306 981,54","0,19","5 306 981,54","5 210 000,00","5 210 000,00","100,96","Italy","-","2,15","01-feb-29","4,10","EUR","02-okt-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 297 045,22","0,19","5 297 045,22","6 245 000,00","6 245 000,00","84,45","Italy","-","5,35","01-jún-32","0,95","EUR","01-nov-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 288 513,73","0,19","5 288 513,73","5 489 000,00","5 489 000,00","95,48","Italy","-","5,13","15-júl-32","3,25","EUR","25-apr-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 253 949,22","0,19","5 253 949,22","5 490 000,00","5 490 000,00","95,55","Italy","-","3,70","01-okt-30","2,70","EUR","11-jún-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 252 186,74","0,19","5 252 186,74","5 599 000,00","5 599 000,00","93,61","Italy","-","7,53","01-okt-35","3,60","EUR","02-máj-25"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 241 133,44","0,19","5 241 133,44","5 246 000,00","5 246 000,00","98,76","Nemecko","-","1,44","13-apr-28","2,20","EUR","19-jan-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 237 508,03","0,19","5 237 508,03","6 068 000,00","6 068 000,00","85,94","Italy","-","4,89","01-dec-31","0,95","EUR","15-jún-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 234 015,92","0,19","5 234 015,92","6 116 000,00","6 116 000,00","85,45","Italy","-","4,63","01-aug-31","0,60","EUR","23-feb-21"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5 212 582,01","0,19","5 212 582,01","5 353 000,00","5 353 000,00","96,69","Portugal","-","2,55","15-jún-29","1,95","EUR","16-jan-19"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 208 342,40","0,19","5 208 342,40","5 840 000,00","5 840 000,00","89,04","Finland","-","5,58","15-sep-32","1,50","EUR","01-jún-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 183 558,33","0,18","5 183 558,33","7 421 000,00","7 421 000,00","68,88","France","-","14,77","25-jún-49","3,00","EUR","23-jan-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 164 692,37","0,18","5 164 692,37","5 065 000,00","5 065 000,00","100,24","Italy","-","3,67","15-nov-30","4,00","EUR","15-sep-23"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 108 085,50","0,18","5 108 085,50","5 110 000,00","5 110 000,00","99,25","Nemecko","-","1,84","13-sep-28","2,70","EUR","16-júl-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 064 015,47","0,18","5 064 015,47","5 366 000,00","5 366 000,00","94,06","Italy","-","5,71","15-mar-33","3,15","EUR","15-jan-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 057 204,43","0,18","5 057 204,43","5 158 000,00","5 158 000,00","97,88","Italy","-","2,79","01-okt-29","3,00","EUR","02-sep-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 052 173,65","0,18","5 052 173,65","14 205 000,00","14 205 000,00","35,26","France","-","21,25","25-máj-53","0,75","EUR","13-júl-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 048 535,55","0,18","5 048 535,55","5 156 000,00","5 156 000,00","96,74","Italy","-","6,53","01-júl-34","3,85","EUR","01-mar-24"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 047 724,21","0,18","5 047 724,21","5 305 000,00","5 305 000,00","95,10","Finland","-","1,87","15-sep-28","0,50","EUR","04-sep-18"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 036 407,79","0,18","5 036 407,79","4 972 000,00","4 972 000,00","100,46","Italy","-","1,70","01-aug-28","3,80","EUR","01-jún-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 030 671,48","0,18","5 030 671,48","5 154 000,00","5 154 000,00","96,39","Italy","-","4,20","01-jún-31","3,15","EUR","04-máj-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 950 602,40","0,18","4 950 602,40","5 067 000,00","5 067 000,00","96,81","Italy","-","3,44","01-júl-30","2,95","EUR","03-mar-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 917 957,50","0,17","4 917 957,50","11 850 500,00","11 850 500,00","41,50","Nemecko","-","23,39","15-aug-50","0,00","EUR","23-aug-19"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 916 325,74","0,17","4 916 325,74","5 096 000,00","5 096 000,00","95,07","Italy","-","5,37","15-nov-32","3,25","EUR","09-sep-25"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 902 308,45","0,17","4 902 308,45","4 888 000,00","4 888 000,00","99,05","Nemecko","-","1,60","14-jún-28","2,50","EUR","23-apr-26"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 893 278,96","0,17","4 893 278,96","5 188 000,00","5 188 000,00","93,46","Austria","-","10,27","15-júl-39","3,20","EUR","29-máj-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 890 596,22","0,17","4 890 596,22","5 024 000,00","5 024 000,00","97,11","Italy","-","2,30","15-mar-29","2,40","EUR","15-jan-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 883 918,20","0,17","4 883 918,20","6 492 500,00","6 492 500,00","75,22","Nemecko","-","8,42","15-máj-35","0,00","EUR","13-máj-20"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 867 301,74","0,17","4 867 301,74","4 930 000,00","4 930 000,00","97,75","Italy","-","2,51","15-jún-29","2,80","EUR","16-máj-22"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 866 700,00","0,17","4 866 700,00","4 848 000,00","4 848 000,00","99,19","Austria","-","2,46","23-máj-29","2,90","EUR","25-apr-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 852 931,06","0,17","4 852 931,06","4 958 000,00","4 958 000,00","97,25","Italy","-","2,14","15-jan-29","2,35","EUR","15-júl-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 844 580,30","0,17","4 844 580,30","4 811 000,00","4 811 000,00","99,40","Italy","-","3,36","15-jún-30","3,70","EUR","17-apr-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 798 087,50","0,17","4 798 087,50","5 327 000,00","5 327 000,00","89,86","Italy","-","3,65","01-aug-30","0,95","EUR","02-mar-20"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 784 077,68","0,17","4 784 077,68","5 136 000,00","5 136 000,00","93,07","Italy","-","2,27","15-feb-29","0,45","EUR","15-nov-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 783 248,01","0,17","4 783 248,01","4 844 000,00","4 844 000,00","98,42","Italy","-","1,32","28-feb-28","2,20","EUR","29-jan-26"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 754 089,89","0,17","4 754 089,89","5 595 000,00","5 595 000,00","84,96","Finland","-","4,81","15-sep-31","0,13","EUR","26-máj-21"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 700 937,65","0,17","4 700 937,65","5 363 000,00","5 363 000,00","87,66","Finland","-","3,84","15-sep-30","0,00","EUR","02-sep-20"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 639 830,93","0,16","4 639 830,93","6 991 000,00","6 991 000,00","65,37","Austria","-","16,26","20-feb-47","1,50","EUR","23-feb-16"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4 593 539,86","0,16","4 593 539,86","4 771 400,00","4 771 400,00","96,07","Holandsko","-","1,70","15-júl-28","0,75","EUR","15-mar-18"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 592 052,45","0,16","4 592 052,45","4 900 000,00","4 900 000,00","93,42","Belgium","-","2,60","22-jún-29","0,90","EUR","15-jan-19"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 520 902,86","0,16","4 520 902,86","4 542 000,00","4 542 000,00","99,49","Italy","-","0,96","15-okt-27","2,70","EUR","15-nov-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 422 746,57","0,16","4 422 746,57","5 478 000,00","5 478 000,00","80,26","Italy","-","14,02","01-mar-48","3,45","EUR","14-jún-17"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 410 398,74","0,16","4 410 398,74","4 483 000,00","4 483 000,00","97,09","Finland","-","3,28","15-apr-30","2,50","EUR","27-aug-24"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 388 898,89","0,16","4 388 898,89","4 076 000,00","4 076 000,00","104,84","Belgium","-","6,82","28-mar-35","5,00","EUR","19-máj-04"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 378 880,01","0,16","4 378 880,01","4 626 000,00","4 626 000,00","94,43","Italy","-","9,82","01-okt-39","4,15","EUR","07-feb-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 335 669,19","0,15","4 335 669,19","6 274 000,00","6 274 000,00","68,34","Austria","-","17,05","23-máj-49","1,85","EUR","31-máj-22"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 326 338,97","0,15","4 326 338,97","4 487 000,00","4 487 000,00","96,09","Finland","-","8,38","15-sep-36","3,35","EUR","16-apr-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 318 988,00","0,15","4 318 988,00","5 062 000,00","5 062 000,00","84,79","Italy","-","14,21","01-sep-49","3,85","EUR","13-feb-19"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 309 935,55","0,15","4 309 935,55","4 526 000,00","4 526 000,00","95,09","Italy","-","1,70","15-júl-28","0,50","EUR","17-máj-21"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4 264 090,02","0,15","4 264 090,02","4 780 000,00","4 780 000,00","89,20","Portugal","-","3,90","18-okt-30","0,47","EUR","15-jan-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 262 542,65","0,15","4 262 542,65","4 692 000,00","4 692 000,00","90,63","Italy","-","10,94","01-okt-41","3,95","EUR","10-feb-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 243 833,61","0,15","4 243 833,61","4 658 000,00","4 658 000,00","89,88","France","-","8,59","25-jún-37","3,80","EUR","21-apr-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 194 264,56","0,15","4 194 264,56","4 749 000,00","4 749 000,00","87,87","Italy","-","9,22","01-mar-38","3,25","EUR","31-máj-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 173 472,40","0,15","4 173 472,40","4 191 000,00","4 191 000,00","98,66","Italy","-","1,59","15-jún-28","2,65","EUR","17-mar-25"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4 134 139,57","0,15","4 134 139,57","4 014 000,00","4 014 000,00","100,87","Portugal","-","8,41","15-apr-37","4,10","EUR","22-mar-06"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 130 528,58","0,15","4 130 528,58","5 220 000,00","5 220 000,00","78,68","Italy","-","13,60","01-sep-46","3,25","EUR","22-jan-15"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 128 291,32","0,15","4 128 291,32","4 547 000,00","4 547 000,00","90,58","Italy","-","10,48","01-okt-40","3,85","EUR","18-feb-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 101 954,16","0,15","4 101 954,16","4 976 000,00","4 976 000,00","82,12","Italy","-","8,59","01-sep-36","2,25","EUR","26-apr-16"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 091 152,20","0,15","4 091 152,20","4 811 000,00","4 811 000,00","84,63","Italy","-","9,67","01-sep-38","2,95","EUR","17-jan-18"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","4 088 318,30","0,15","4 088 318,30","3 846 500,00","3 846 500,00","103,23","Italy","-","0,97","01-nov-27","6,50","EUR","01-nov-97"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","4 070 234,73","0,14","4 070 234,73","4 263 000,00","4 263 000,00","95,00","Írsko","-","2,49","15-máj-29","1,10","EUR","16-jan-19"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 029 747,49","0,14","4 029 747,49","4 364 000,00","4 364 000,00","89,83","Spain","-","16,47","31-okt-56","3,95","EUR","03-mar-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 010 475,63","0,14","4 010 475,63","4 348 000,00","4 348 000,00","91,99","Italy","-","14,91","01-okt-53","4,50","EUR","23-feb-23"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 000 904,03","0,14","4 000 904,03","4 137 000,00","4 137 000,00","94,30","Belgium","-","10,46","28-mar-41","4,25","EUR","21-apr-10"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 995 129,98","0,14","3 995 129,98","5 604 000,00","5 604 000,00","71,29","Austria","-","9,69","20-okt-36","0,25","EUR","23-sep-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 987 909,14","0,14","3 987 909,14","4 483 000,00","4 483 000,00","88,72","Italy","-","15,30","01-okt-54","4,30","EUR","17-sep-24"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 983 027,64","0,14","3 983 027,64","4 257 000,00","4 257 000,00","90,72","Belgium","-","6,89","22-okt-34","2,85","EUR","16-jan-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 916 884,30","0,14","3 916 884,30","10 129 000,00","10 129 000,00","38,67","Nemecko","-","25,35","15-aug-52","0,00","EUR","08-sep-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 912 851,06","0,14","3 912 851,06","4 027 000,00","4 027 000,00","95,24","Italy","-","8,60","30-okt-37","4,05","EUR","21-máj-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 912 960,27","0,14","3 912 960,27","4 092 000,00","4 092 000,00","95,01","Italy","-","11,53","01-sep-43","4,45","EUR","17-jan-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 813 128,33","0,14","3 813 128,33","5 404 000,00","5 404 000,00","70,43","Italy","-","9,59","01-mar-37","0,95","EUR","12-jan-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 807 690,67","0,14","3 807 690,67","3 334 500,00","3 334 500,00","109,22","Nemecko","-","2,84","04-jan-30","6,25","EUR","21-jan-00"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 790 933,67","0,13","3 790 933,67","4 446 000,00","4 446 000,00","83,47","France","-","15,34","25-máj-57","4,40","EUR","18-feb-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 726 757,23","0,13","3 726 757,23","3 658 000,00","3 658 000,00","99,98","Italy","-","4,44","30-okt-31","4,00","EUR","13-apr-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 717 718,63","0,13","3 717 718,63","5 182 000,00","5 182 000,00","71,37","Italy","-","14,34","01-mar-47","2,70","EUR","09-feb-16"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 711 410,93","0,13","3 711 410,93","3 746 000,00","3 746 000,00","97,17","Italy","-","7,02","30-apr-35","4,00","EUR","13-sep-22"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 710 692,66","0,13","3 710 692,66","7 371 000,00","7 371 000,00","49,90","Austria","-","20,64","20-mar-51","0,75","EUR","02-apr-20"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 697 824,99","0,13","3 697 824,99","4 413 000,00","4 413 000,00","83,01","Finland","-","12,37","04-júl-42","2,63","EUR","03-júl-12"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 669 933,53","0,13","3 669 933,53","4 112 000,00","4 112 000,00","88,86","Finland","-","4,33","15-apr-31","0,75","EUR","10-mar-15"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3 649 451,24","0,13","3 649 451,24","3 709 000,00","3 709 000,00","97,35","Írsko","-","3,37","15-máj-30","2,40","EUR","11-nov-14"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 649 143,37","0,13","3 649 143,37","3 641 000,00","3 641 000,00","98,70","Nemecko","-","1,36","15-mar-28","2,10","EUR","29-jan-26"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","3 644 331,11","0,13","3 644 331,11","3 801 000,00","3 801 000,00","94,04","Finland","-","11,01","15-apr-41","3,55","EUR","28-jan-26"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 625 216,05","0,13","3 625 216,05","3 741 000,00","3 741 000,00","96,91","Belgium","-","0,99","22-okt-27","0,00","EUR","07-apr-20"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3 597 664,98","0,13","3 597 664,98","3 597 665,00","3 597 665,00","100,00","European Union","-","0,00","-","0,00","EUR","01-jan-89"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 541 550,65","0,13","3 541 550,65","3 642 000,00","3 642 000,00","94,82","Nemecko","-","14,24","15-máj-47","3,40","EUR","03-feb-26"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3 527 674,72","0,13","3 527 674,72","4 547 000,00","4 547 000,00","76,24","Írsko","-","14,44","18-feb-45","2,00","EUR","10-feb-15"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 507 023,01","0,12","3 507 023,01","3 747 000,00","3 747 000,00","93,34","Italy","-","15,24","01-okt-55","4,65","EUR","09-sep-25"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 506 001,84","0,12","3 506 001,84","4 248 000,00","4 248 000,00","82,53","Belgium","-","4,92","22-okt-31","0,00","EUR","19-jan-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 481 467,10","0,12","3 481 467,10","4 511 000,00","4 511 000,00","76,98","Italy","-","8,52","01-mar-36","1,45","EUR","18-feb-20"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 441 835,39","0,12","3 441 835,39","3 553 000,00","3 553 000,00","95,51","Finland","-","5,02","15-apr-32","2,63","EUR","28-aug-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 422 313,02","0,12","3 422 313,02","4 054 000,00","4 054 000,00","83,99","Italy","-","10,51","01-mar-40","3,10","EUR","19-jún-19"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3 419 045,30","0,12","3 419 045,30","3 997 000,00","3 997 000,00","85,54","Portugal","-","4,88","17-okt-31","0,30","EUR","14-apr-21"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 409 556,45","0,12","3 409 556,45","3 404 000,00","3 404 000,00","99,34","Finland","-","1,65","04-júl-28","2,75","EUR","07-feb-12"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 388 113,13","0,12","3 388 113,13","3 529 000,00","3 529 000,00","94,44","Nemecko","-","5,75","15-feb-33","2,30","EUR","03-máj-23"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3 367 811,03","0,12","3 367 811,03","3 467 000,00","3 467 000,00","96,75","Írsko","-","1,53","15-máj-28","0,90","EUR","10-jan-18"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 363 944,09","0,12","3 363 944,09","4 841 000,00","4 841 000,00","69,24","Italy","-","12,00","01-mar-41","1,80","EUR","15-sep-20"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 357 147,56","0,12","3 357 147,56","3 607 000,00","3 607 000,00","91,95","Belgium","-","8,10","22-jún-36","3,40","EUR","14-jan-26"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3 330 888,72","0,12","3 330 888,72","3 643 000,00","3 643 000,00","90,29","Portugal","-","6,75","18-apr-34","2,25","EUR","18-apr-18"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 229 451,95","0,11","3 229 451,95","3 659 000,00","3 659 000,00","87,93","Belgium","-","4,49","22-jún-31","1,00","EUR","17-feb-15"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 218 911,53","0,11","3 218 911,53","2 995 000,00","2 995 000,00","103,01","Nemecko","-","1,14","04-jan-28","5,63","EUR","23-jan-98"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 201 366,69","0,11","3 201 366,69","3 303 000,00","3 303 000,00","96,92","Nemecko","-","1,05","15-nov-27","0,00","EUR","14-máj-20"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","3 187 140,38","0,11","3 187 140,38","3 206 000,00","3 206 000,00","97,06","Slovak Republic","-","6,31","06-mar-34","3,75","EUR","06-mar-24"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 119 926,16","0,11","3 119 926,16","3 719 000,00","3 719 000,00","83,31","Finland","-","7,03","15-apr-34","1,13","EUR","13-feb-18"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3 108 100,11","0,11","3 108 100,11","3 178 000,00","3 178 000,00","97,79","Portugal","-","0,97","15-okt-27","0,70","EUR","08-apr-20"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 087 240,86","0,11","3 087 240,86","3 197 000,00","3 197 000,00","96,33","Austria","-","5,42","20-sep-32","2,80","EUR","02-sep-25"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","3 060 793,74","0,11","3 060 793,74","3 736 000,00","3 736 000,00","81,81","Belgium","-","5,52","22-jún-32","0,35","EUR","25-jan-22"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 049 151,05","0,11","3 049 151,05","3 786 000,00","3 786 000,00","79,01","Finland","-","17,60","15-apr-55","2,95","EUR","24-jan-24"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 038 582,01","0,11","3 038 582,01","3 079 000,00","3 079 000,00","98,18","Finland","-","5,82","15-apr-33","3,30","EUR","26-aug-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 035 782,82","0,11","3 035 782,82","7 227 300,00","7 227 300,00","41,29","France","-","20,94","25-máj-66","1,75","EUR","19-apr-16"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 030 234,35","0,11","3 030 234,35","4 647 000,00","4 647 000,00","64,87","Italy","-","16,05","01-sep-50","2,45","EUR","22-jan-20"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 014 972,49","0,11","3 014 972,49","3 335 000,00","3 335 000,00","88,98","Finland","-","9,56","15-apr-38","2,75","EUR","02-feb-23"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 951 603,11","0,10","2 951 603,11","3 030 000,00","3 030 000,00","96,35","Írsko","-","8,23","18-jún-36","3,10","EUR","21-jan-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 948 836,09","0,10","2 948 836,09","3 003 000,00","3 003 000,00","97,90","Italy","-","2,75","15-sep-29","3,00","EUR","15-jún-26"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 922 982,47","0,10","2 922 982,47","3 429 000,00","3 429 000,00","85,24","Írsko","-","4,92","18-okt-31","0,00","EUR","12-jan-21"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 912 040,08","0,10","2 912 040,08","2 918 000,00","2 918 000,00","97,01","Portugal","-","12,47","15-feb-45","4,10","EUR","20-jan-15"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 901 137,20","0,10","2 901 137,20","4 966 000,00","4 966 000,00","58,42","Austria","-","13,75","20-okt-40","0,00","EUR","22-okt-20"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 877 222,35","0,10","2 877 222,35","3 058 000,00","3 058 000,00","94,07","Írsko","-","7,17","18-okt-34","2,60","EUR","18-jan-24"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2 837 538,51","0,10","2 837 538,51","3 378 000,00","3 378 000,00","83,26","Írsko","-","9,41","15-máj-37","1,70","EUR","11-jan-17"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 790 777,88","0,10","2 790 777,88","2 835 000,00","2 835 000,00","95,65","Austria","-","18,59","26-jan-62","3,80","EUR","26-jan-12"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 779 640,10","0,10","2 779 640,10","3 909 000,00","3 909 000,00","71,04","Finland","-","9,26","15-apr-36","0,13","EUR","11-feb-20"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 745 379,72","0,10","2 745 379,72","2 975 000,00","2 975 000,00","91,25","Belgium","-","7,47","22-jún-35","3,10","EUR","14-jan-25"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 738 849,92","0,10","2 738 849,92","3 025 000,00","3 025 000,00","90,10","Portugal","-","5,39","16-júl-32","1,65","EUR","13-apr-22"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 703 739,35","0,10","2 703 739,35","2 779 000,00","2 779 000,00","97,28","Austria","-","4,65","20-okt-31","2,85","EUR","03-jún-26"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 700 736,05","0,10","2 700 736,05","4 337 000,00","4 337 000,00","61,56","Finland","-","16,55","15-apr-47","1,38","EUR","15-feb-17"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2 691 610,68","0,10","2 691 610,68","4 178 000,00","4 178 000,00","63,77","Írsko","-","18,28","15-máj-50","1,50","EUR","16-máj-19"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 664 749,20","0,09","2 664 749,20","2 787 000,00","2 787 000,00","94,46","Portugal","-","8,15","13-jún-36","3,25","EUR","15-jan-26"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 655 890,18","0,09","2 655 890,18","3 166 000,00","3 166 000,00","83,89","Írsko","-","5,84","18-okt-32","0,35","EUR","20-jan-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 629 294,95","0,09","2 629 294,95","2 525 000,00","2 525 000,00","102,71","Nemecko","-","1,63","04-júl-28","4,75","EUR","09-okt-98"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 597 900,43","0,09","2 597 900,43","3 851 000,00","3 851 000,00","67,13","Nemecko","-","19,50","15-aug-53","1,80","EUR","20-jún-23"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 592 420,35","0,09","2 592 420,35","2 517 000,00","2 517 000,00","100,13","Holandsko","-","11,30","15-jan-42","3,75","EUR","21-máj-10"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 580 755,47","0,09","2 580 755,47","3 321 000,00","3 321 000,00","77,69","Portugal","-","8,46","12-okt-35","0,90","EUR","08-júl-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 564 947,42","0,09","2 564 947,42","4 753 000,00","4 753 000,00","53,73","Italy","-","17,77","01-sep-51","1,70","EUR","29-okt-20"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 544 937,45","0,09","2 544 937,45","2 862 000,00","2 862 000,00","88,92","Írsko","-","3,92","18-okt-30","0,20","EUR","16-jún-20"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 523 673,53","0,09","2 523 673,53","2 557 000,00","2 557 000,00","97,59","Nemecko","-","2,37","12-apr-29","2,10","EUR","03-máj-24"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 522 911,96","0,09","2 522 911,96","2 662 000,00","2 662 000,00","93,72","Portugal","-","7,50","15-jún-35","3,00","EUR","16-jan-25"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 514 846,43","0,09","2 514 846,43","2 355 000,00","2 355 000,00","103,73","Holandsko","-","8,24","15-jan-37","4,00","EUR","25-apr-05"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","2 506 798,22","0,09","2 506 798,22","2 852 000,00","2 852 000,00","87,86","Belgium","-","3,61","22-jún-30","0,10","EUR","22-jan-20"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2 497 867,08","0,09","2 497 867,08","2 678 000,00","2 678 000,00","92,47","Írsko","-","4,20","18-mar-31","1,35","EUR","17-okt-18"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 487 633,53","0,09","2 487 633,53","4 359 000,00","4 359 000,00","56,81","Finland","-","15,22","15-apr-43","0,50","EUR","02-feb-22"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 480 063,92","0,09","2 480 063,92","2 475 000,00","2 475 000,00","97,51","Belgium","-","2,80","22-okt-29","2,70","EUR","16-apr-24"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","2 464 603,45","0,09","2 464 603,45","2 769 000,00","2 769 000,00","87,35","Finland","-","13,32","15-apr-45","3,20","EUR","29-jan-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 445 049,01","0,09","2 445 049,01","2 669 000,00","2 669 000,00","89,66","Italy","-","12,64","30-apr-46","4,10","EUR","15-jan-25"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 355 829,84","0,08","2 355 829,84","2 616 000,00","2 616 000,00","90,03","Írsko","-","13,04","18-okt-43","3,00","EUR","12-jan-23"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2 349 008,57","0,08","2 349 008,57","2 657 000,00","2 657 000,00","87,84","Írsko","-","6,18","15-máj-33","1,30","EUR","17-apr-18"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 340 994,10","0,08","2 340 994,10","2 672 000,00","2 672 000,00","85,51","Holandsko","-","14,64","15-jan-47","2,75","EUR","21-feb-14"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 338 097,33","0,08","2 338 097,33","2 124 900,00","2 124 900,00","105,71","Spain","-","2,09","31-jan-29","6,00","EUR","15-jan-98"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","2 315 380,60","0,08","2 315 380,60","2 724 000,00","2 724 000,00","84,38","Belgium","-","6,12","22-apr-33","1,25","EUR","05-mar-18"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 311 663,20","0,08","2 311 663,20","2 695 000,00","2 695 000,00","85,78","Holandsko","-","4,66","15-júl-31","0,00","EUR","11-feb-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 309 346,00","0,08","2 309 346,00","2 600 000,00","2 600 000,00","88,82","Nemecko","-","3,76","15-aug-30","0,00","EUR","31-aug-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 305 081,72","0,08","2 305 081,72","2 413 000,00","2 413 000,00","93,83","Nemecko","-","7,33","15-feb-35","2,50","EUR","10-apr-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 280 149,35","0,08","2 280 149,35","4 006 000,00","4 006 000,00","56,74","Austria","-","27,43","20-sep-17","2,10","EUR","20-sep-17"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","2 263 968,82","0,08","2 263 968,82","2 616 000,00","2 616 000,00","85,30","Belgium","-","12,78","22-jún-45","3,75","EUR","17-sep-13"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 223 696,15","0,08","2 223 696,15","3 722 000,00","3 722 000,00","59,72","Finland","-","13,35","15-sep-40","0,25","EUR","17-jún-20"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 209 389,31","0,08","2 209 389,31","2 359 000,00","2 359 000,00","93,65","Portugal","-","7,11","20-okt-34","2,88","EUR","11-jan-24"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 201 267,03","0,08","2 201 267,03","2 361 000,00","2 361 000,00","92,24","Belgium","-","6,75","22-jún-34","3,00","EUR","18-mar-14"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","2 197 454,41","0,08","2 197 454,41","3 423 000,00","3 423 000,00","63,81","Italy","-","19,52","01-mar-67","2,80","EUR","11-okt-16"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 169 892,85","0,08","2 169 892,85","2 200 000,00","2 200 000,00","95,76","Slovak Republic","-","4,54","06-nov-31","3,00","EUR","06-nov-24"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 167 014,62","0,08","2 167 014,62","2 077 000,00","2 077 000,00","101,70","Portugal","-","3,06","15-feb-30","3,88","EUR","10-sep-14"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 136 892,88","0,08","2 136 892,88","3 578 000,00","3 578 000,00","59,01","Italy","-","14,83","30-apr-45","1,50","EUR","10-mar-21"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 080 924,46","0,07","2 080 924,46","2 146 000,00","2 146 000,00","96,46","Belgium","-","4,47","22-aug-31","3,10","EUR","21-máj-26"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 035 892,13","0,07","2 035 892,13","2 157 000,00","2 157 000,00","93,65","Holandsko","-","8,41","15-júl-36","2,75","EUR","05-mar-26"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 001 267,46","0,07","2 001 267,46","2 091 000,00","2 091 000,00","94,51","Portugal","-","9,41","18-jún-38","3,50","EUR","12-jan-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 918 910,53","0,07","1 918 910,53","1 965 000,00","1 965 000,00","97,39","Italy","-","9,21","30-okt-38","4,40","EUR","29-sep-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 901 771,25","0,07","1 901 771,25","2 006 000,00","2 006 000,00","94,47","Italy","-","6,07","15-sep-33","3,35","EUR","15-júl-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 881 494,70","0,07","1 881 494,70","2 190 000,00","2 190 000,00","85,91","Nemecko","-","4,74","15-aug-31","0,00","EUR","10-sep-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 856 283,62","0,07","1 856 283,62","4 240 000,00","4 240 000,00","42,37","Spain","-","24,41","31-okt-71","1,45","EUR","16-feb-21"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 840 305,75","0,07","1 840 305,75","2 073 000,00","2 073 000,00","88,78","Holandsko","-","3,67","15-júl-30","0,00","EUR","12-mar-20"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 812 830,69","0,06","1 812 830,69","1 861 000,00","1 861 000,00","95,10","Austria","-","17,11","20-mar-56","3,75","EUR","10-mar-26"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 808 286,59","0,06","1 808 286,59","1 936 000,00","1 936 000,00","92,73","Holandsko","-","7,73","15-júl-35","2,50","EUR","06-mar-25"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 744 651,62","0,06","1 744 651,62","1 796 000,00","1 796 000,00","95,23","Holandsko","-","5,64","15-jan-33","2,50","EUR","09-mar-12"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 741 152,77","0,06","1 741 152,77","2 645 000,00","2 645 000,00","65,22","Portugal","-","13,49","11-apr-42","1,15","EUR","19-jan-22"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 718 924,65","0,06","1 718 924,65","2 064 000,00","2 064 000,00","81,91","Belgium","-","10,15","22-apr-39","2,75","EUR","21-sep-22"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1 697 449,45","0,06","1 697 449,45","2 225 000,00","2 225 000,00","75,66","Belgium","-","10,10","22-jún-38","1,90","EUR","16-sep-15"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","1 695 373,61","0,06","1 695 373,61","1 655 000,00","1 655 000,00","100,17","Belgium","-","4,81","28-mar-32","4,00","EUR","21-mar-12"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 651 420,34","0,06","1 651 420,34","2 785 000,00","2 785 000,00","59,00","Italy","-","17,25","01-sep-52","2,15","EUR","12-jan-22"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 611 966,94","0,06","1 611 966,94","2 094 000,00","2 094 000,00","75,82","Belgium","-","16,21","22-jún-55","3,50","EUR","14-feb-24"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 598 968,21","0,06","1 598 968,21","2 145 000,00","2 145 000,00","73,45","Belgium","-","16,18","22-jún-54","3,30","EUR","22-feb-23"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 594 134,33","0,06","1 594 134,33","2 913 600,00","2 913 600,00","54,15","Belgium","-","17,27","22-jún-50","1,70","EUR","05-feb-19"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 574 584,27","0,06","1 574 584,27","1 593 000,00","1 593 000,00","96,93","Holandsko","-","3,93","15-jan-31","2,50","EUR","15-jan-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 570 283,60","0,06","1 570 283,60","3 772 000,00","3 772 000,00","41,63","Nemecko","-","23,39","15-aug-50","0,00","EUR","18-máj-21"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 561 274,43","0,06","1 561 274,43","3 171 000,00","3 171 000,00","48,71","Portugal","-","20,28","12-apr-52","1,00","EUR","10-feb-21"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 560 598,37","0,06","1 560 598,37","1 624 000,00","1 624 000,00","92,61","Slovak Republic","-","8,72","04-nov-37","3,63","EUR","04-nov-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 544 672,39","0,05","1 544 672,39","4 571 000,00","4 571 000,00","33,44","Austria","-","31,37","20-apr-71","0,70","EUR","20-apr-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 522 850,80","0,05","1 522 850,80","1 590 000,00","1 590 000,00","95,56","Italy","-","8,09","01-okt-36","4,00","EUR","01-sep-26"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 521 643,19","0,05","1 521 643,19","1 712 000,00","1 712 000,00","87,58","Portugal","-","16,48","12-jún-54","3,63","EUR","29-máj-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 521 048,74","0,05","1 521 048,74","7 133 000,00","7 133 000,00","21,12","France","-","31,68","25-máj-72","0,50","EUR","26-jan-21"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 516 494,13","0,05","1 516 494,13","1 576 000,00","1 576 000,00","93,74","Holandsko","-","12,68","15-jan-44","3,25","EUR","19-okt-23"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 507 387,78","0,05","1 507 387,78","1 512 000,00","1 512 000,00","97,78","Holandsko","-","3,04","15-jan-30","2,50","EUR","06-apr-23"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 481 594,07","0,05","1 481 594,07","1 561 000,00","1 561 000,00","94,86","Portugal","-","6,30","14-okt-33","2,88","EUR","30-sep-25"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 479 741,46","0,05","1 479 741,46","1 630 000,00","1 630 000,00","90,38","Slovak Republic","-","3,37","09-apr-30","0,75","EUR","09-apr-19"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 470 472,26","0,05","1 470 472,26","1 513 000,00","1 513 000,00","96,77","Spain","-","13,66","30-júl-47","4,25","EUR","15-sep-26"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 468 629,71","0,05","1 468 629,71","3 957 000,00","3 957 000,00","37,05","Finland","-","24,23","15-apr-52","0,13","EUR","09-feb-21"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 463 446,92","0,05","1 463 446,92","1 489 000,00","1 489 000,00","95,69","Belgium","-","3,69","22-okt-30","2,60","EUR","21-máj-25"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 439 195,50","0,05","1 439 195,50","2 538 000,00","2 538 000,00","55,96","Belgium","-","18,49","22-jún-57","2,25","EUR","14-feb-17"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 432 894,95","0,05","1 432 894,95","1 604 000,00","1 604 000,00","88,20","Nemecko","-","11,73","15-máj-41","2,60","EUR","10-mar-26"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 430 618,13","0,05","1 430 618,13","2 501 500,00","2 501 500,00","56,66","Belgium","-","16,02","22-jún-47","1,60","EUR","08-mar-16"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 405 194,40","0,05","1 405 194,40","1 430 000,00","1 430 000,00","95,59","Holandsko","-","17,53","15-jan-56","3,50","EUR","25-sep-25"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1 392 772,25","0,05","1 392 772,25","1 799 000,00","1 799 000,00","77,25","Írsko","-","8,26","15-máj-35","0,40","EUR","15-jan-20"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 389 436,48","0,05","1 389 436,48","1 471 000,00","1 471 000,00","93,78","Holandsko","-","6,94","15-júl-34","2,50","EUR","08-feb-24"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 388 529,19","0,05","1 388 529,19","1 623 000,00","1 623 000,00","85,42","Holandsko","-","5,56","15-júl-32","0,50","EUR","17-feb-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 347 881,55","0,05","1 347 881,55","1 445 000,00","1 445 000,00","93,28","Holandsko","-","2,20","15-jan-29","0,00","EUR","30-sep-21"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 326 731,07","0,05","1 326 731,07","1 431 000,00","1 431 000,00","91,53","Portugal","-","10,66","15-jún-40","3,38","EUR","08-máj-25"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 310 137,97","0,05","1 310 137,97","1 748 000,00","1 748 000,00","74,47","Belgium","-","9,59","22-jún-37","1,45","EUR","31-máj-17"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1 281 843,57","0,05","1 281 843,57","1 982 000,00","1 982 000,00","64,40","Írsko","-","13,49","22-apr-41","0,55","EUR","22-apr-21"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 277 765,12","0,05","1 277 765,12","1 427 000,00","1 427 000,00","88,10","Belgium","-","15,66","22-jún-56","4,35","EUR","11-feb-26"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 254 629,26","0,04","1 254 629,26","4 128 000,00","4 128 000,00","30,13","Austria","-","37,93","30-jún-20","0,85","EUR","30-jún-20"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1 245 332,25","0,04","1 245 332,25","2 192 000,00","2 192 000,00","56,68","Belgium","-","12,91","22-jún-40","0,40","EUR","25-feb-20"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 230 665,92","0,04","1 230 665,92","1 710 000,00","1 710 000,00","70,44","Holandsko","-","18,99","15-jan-54","2,00","EUR","29-sep-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 212 066,69","0,04","1 212 066,69","1 271 000,00","1 271 000,00","94,69","Holandsko","-","6,12","15-júl-33","2,50","EUR","09-feb-23"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 203 140,38","0,04","1 203 140,38","1 301 000,00","1 301 000,00","92,41","Holandsko","-","2,68","15-júl-29","0,25","EUR","14-feb-19"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 131 013,67","0,04","1 131 013,67","1 682 000,00","1 682 000,00","66,86","Holandsko","-","12,42","15-jan-40","0,50","EUR","23-máj-19"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 089 953,24","0,04","1 089 953,24","1 288 000,00","1 288 000,00","83,48","Belgium","-","12,09","22-jún-43","3,45","EUR","24-máj-23"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 061 492,76","0,04","1 061 492,76","1 118 000,00","1 118 000,00","93,47","Portugal","-","13,35","15-jún-46","3,88","EUR","04-jún-26"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 056 064,62","0,04","1 056 064,62","2 207 000,00","2 207 000,00","46,40","Austria","-","28,08","02-nov-86","1,50","EUR","02-nov-16"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","992 001,65","0,04","992 001,65","1 923 500,00","1 923 500,00","50,86","Belgium","-","20,54","22-jún-66","2,15","EUR","06-máj-16"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","950 422,24","0,03","950 422,24","1 094 000,00","1 094 000,00","86,85","Írsko","-","18,16","18-okt-55","3,15","EUR","23-jan-25"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","949 836,46","0,03","949 836,46","964 000,00","964 000,00","96,06","Slovak Republic","-","7,00","23-feb-35","3,75","EUR","23-feb-23"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","945 117,91","0,03","945 117,91","1 106 000,00","1 106 000,00","84,31","Belgium","-","11,60","22-jún-42","3,45","EUR","11-mar-25"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","944 063,20","0,03","944 063,20","1 412 000,00","1 412 000,00","66,86","Holandsko","-","11,04","15-jan-38","0,00","EUR","15-apr-21"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","938 293,04","0,03","938 293,04","1 989 000,00","1 989 000,00","46,71","Belgium","-","19,24","22-jún-53","1,40","EUR","22-feb-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","937 256,30","0,03","937 256,30","2 371 000,00","2 371 000,00","39,53","Holandsko","-","24,78","15-jan-52","0,00","EUR","24-sep-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","927 805,94","0,03","927 805,94","1 752 000,00","1 752 000,00","52,66","Italy","-","21,78","01-mar-72","2,15","EUR","14-apr-21"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","867 148,91","0,03","867 148,91","817 000,00","817 000,00","103,02","Belgium","-","1,36","28-mar-28","5,50","EUR","26-feb-98"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","844 039,41","0,03","844 039,41","853 000,00","853 000,00","98,70","Slovak Republic","-","8,13","30-sep-36","4,25","EUR","30-sep-26"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","798 678,92","0,03","798 678,92","778 000,00","778 000,00","99,90","Slovak Republic","-","2,10","16-jan-29","3,63","EUR","16-jan-14"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","788 877,34","0,03","788 877,34","1 238 000,00","1 238 000,00","63,70","Slovak Republic","-","15,84","17-okt-47","2,00","EUR","17-okt-17"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","758 105,15","0,03","758 105,15","785 000,00","785 000,00","96,22","Slovak Republic","-","1,61","12-jún-28","1,00","EUR","12-jún-18"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","669 838,62","0,02","669 838,62","679 000,00","679 000,00","97,31","Slovak Republic","-","5,83","08-jún-33","3,63","EUR","08-jún-23"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","637 138,72","0,02","637 138,72","921 000,00","921 000,00","68,99","Slovak Republic","-","9,13","21-apr-36","0,38","EUR","21-apr-21"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","480 260,02","0,02","480 260,02","1 044 000,00","1 044 000,00","45,98","Slovak Republic","-","20,04","13-okt-51","1,00","EUR","13-okt-21"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","411 367,75","0,01","411 367,75","1 565 000,00","1 565 000,00","26,07","Belgium","-","30,17","22-jún-71","0,65","EUR","09-feb-21"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","300 644,17","0,01","300 644,17","324 000,00","324 000,00","91,58","Slovak Republic","-","4,02","21-jan-31","1,63","EUR","21-jan-16"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","206 843,32","0,01","206 843,32","230 000,00","230 000,00","89,90","Slovak Republic","-","3,84","09-okt-30","1,00","EUR","09-apr-20"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","190 651,94","0,01","190 651,94","159 883,00","159 883,00","119,24","Spojené kráľovstvo","-","0,00","-","0,00","GBP","01-jan-89"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","178 475,85","0,01","178 475,85","190 000,00","190 000,00","91,51","Slovak Republic","-","10,13","27-feb-40","3,75","EUR","27-feb-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","174 711,01","0,01","174 711,01","176 000,00","176 000,00","98,83","Italy","-","1,94","30-okt-28","3,00","EUR","28-aug-26"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","19 250,63","0,00","19 250,63","24 000,00","24 000,00","79,05","Slovak Republic","-","9,11","09-mar-37","1,88","EUR","09-mar-17"