TA | Bonos | 73,042 Millón | — | TA Tabula | 0,25 | Inversión de Grado | Solactive ISS Paris Aligned Select Euro Corporate Bond Index - EUR - Benchmark TR Net | 8/1/2021 | 9,90 | 0 | 0 |
TA | Bonos | 58,309 Millón | — | TA Tabula | 0,60 | De alto rendimiento | iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Gross | 2/9/2021 | 8,12 | 0 | 0 |
TA | Bonos | 19,613 Millón | — | TA Tabula | 0,19 | Inversión de Grado | iBoxx iTraxx Europe Bond Index - EUR | 6/1/2020 | 91,72 | 0 | 0 |
TA | Bonos | 19 Millón | — | TA Tabula | 0,65 | De alto rendimiento | iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Gross | 17/11/2021 | 5,69 | 0 | 0 |
TA | Bonos | 12,207 Millón | — | TA Tabula | 0,45 | Inversión de Grado | ICE Gulf Cooperation Council Government Bond ex-144a | 6/1/2023 | 11,58 | 0 | 0 |
TA | Bonos | 7,522 Millón | — | TA Tabula | 0,34 | Inversión de Grado | Bloomberg Barclays US Enhanced Inflation Index | 19/11/2020 | 119,39 | 0 | 0 |
TA | Bonos | 5,101 Millón | — | TA Tabula | 0,29 | Inversión de Grado | Bloomberg Barclays US Enhanced Inflation Index | 22/10/2020 | 122,50 | 0 | 0 |
TA | Bonos | 4,773 Millón | — | TA Tabula | 0,50 | Inversión de Grado | ICE Gulf Cooperation Council Government Bond ex-144a | 6/1/2023 | 10,12 | 0 | 0 |
TA | Bonos | 4,686 Millón | — | TA Tabula | 0,34 | Inversión de Grado | Bloomberg Barclays US Enhanced Inflation Index | 22/10/2020 | 111,16 | 0 | 0 |
TA | Bonos | 4,211 Millón | — | TA Tabula | 0,50 | Crédito Amplio | iTraxx European Performance Credit Index - EUR | 21/8/2018 | 109,97 | 0 | 0 |
TA | Bonos | 3,91 Millón | — | TA Tabula | 0,50 | De alto rendimiento | iBoxx MSCI ESG EUR High Yield Paris-Aligned Capped Index - EUR - Benchmark TR Net | 26/1/2022 | 10,35 | 0 | 0 |
TA | Alternativas | 1,852 Millón | — | TA Tabula | 0,50 | Largo/Corto | J.P. Morgan Global Credit Volatility Premium Index | 28/3/2019 | 10.977,70 | 0 | 0 |
TA | Bonos | 1,27 Millón | — | TA Tabula | 0,50 | Crédito Amplio | iTraxx European Performance Credit Index - EUR | 25/10/2018 | 102,02 | 0 | 0 |
TA | Bonos | 1,077 Millón | — | TA Tabula | 0,34 | Inversión de Grado | Bloomberg Barclays US Enhanced Inflation Index | 19/2/2021 | 98,74 | 0 | 0 |
TA | Bonos | 548.282 | — | TA Tabula | 0,55 | Crédito Amplio | iTraxx European Performance Credit Index - EUR | 2/7/2019 | 100,30 | 0 | 0 |
TA | Bonos | 476.803 | — | TA Tabula | 0,19 | Inversión de Grado | iBoxx iTraxx Europe Bond Index - EUR | 14/12/2020 | 90,96 | 0 | 0 |
TA | Bonos | 316.755,84 | — | TA Tabula | 0,65 | De alto rendimiento | iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Net | 25/4/2022 | 10,90 | 0 | 0 |
TA | Bonos | 278.343,78 | — | TA Tabula | 0,65 | De alto rendimiento | iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Net | 8/6/2022 | 8,20 | 0 | 0 |
TA | Alternativas | — | — | TA Tabula | 0,55 | Largo/Corto | J.P. Morgan Global Credit Volatility Premium Index | 15/1/2020 | 0 | 0 | 0 |