United Kingdom of Great Britain and Northern Ireland 4.125% | - | 11,65% | - | - | 35.004.122 |
United States Treasury Notes 3.375% | - | 6,65% | - | - | 26.979.000 |
Federal National Mortgage Association 5.5% | - | 3,73% | - | - | 15.029.000 |
United States Treasury Notes 3.625% | - | 3,64% | - | - | 15.000.000 |
| IT000563159=MI | 2,70% | 98,820 | -0,31% | 9.175.000 | |
United States Treasury Notes 3.75% | - | 2,27% | - | - | 9.205.000 |
| IT000561174=MI | 2,01% | 94,710 | -0,66% | 7.060.000 | |
JPM USD Liquidity LVNAV X dist. | - | 1,96% | - | - | 7.944.303 |
China (People's Republic Of) 2.15% | - | 1,86% | - | - | 51.680.000 |
United States Treasury Bonds 4.75% | - | 1,75% | - | - | 7.165.000 |