China (People's Republic Of) 1.29% | - | 0,43% | - | - | 320.000.000 |
China (People's Republic Of) 1.79% | - | 0,41% | - | - | 300.000.000 |
United States Treasury Notes 4.625% | - | 0,40% | - | - | 46.000.000 |
United States Treasury Notes 4.25% | - | 0,39% | - | - | 45.500.000 |
HSBC US Dollar Liquidity W | - | 0,38% | - | - | 34.411.332 |
United States Treasury Notes 4.375% | - | 0,38% | - | - | 43.500.000 |
China (People's Republic Of) 1.75% | - | 0,37% | - | - | 274.000.000 |
United States Treasury Notes 4.25% | - | 0,36% | - | - | 42.500.000 |
United States Treasury Notes 3.5% | - | 0,36% | - | - | 41.000.000 |
United States Treasury Notes 4.25% | - | 0,36% | - | - | 42.000.000 |