United Kingdom of Great Britain and Northern Ireland 4.125% | - | 8,70% | - | - | 27.053.122 |
Federal National Mortgage Association 5.5% | - | 3,56% | - | - | 15.029.000 |
United States Treasury Notes 3.625% | - | 3,52% | - | - | 15.000.000 |
United States Treasury Notes 3.75% | - | 2,21% | - | - | 9.205.000 |
| GB00BTXS1K06=TX | 2,04% | 97,760 | +0,39% | 6.390.000 | |
JPM USD Liquidity LVNAV X dist. | - | 1,97% | - | - | 8.213.060 |
| IT000561174=MI | 1,96% | 92,140 | +0,23% | 7.440.000 | |
Quebec (Province Of) 3.6% | - | 1,88% | - | - | 10.952.000 |
China (People's Republic Of) 2.15% | - | 1,78% | - | - | 50.090.000 |
Government National Mortgage Association 5.5% | - | 1,52% | - | - | 6.387.000 |