CA | Renda fixa | 10,35 Bil. | — | CA Cathay | 0,14 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 15/11/2019 | 48,17 | 0,00 | 0,00 |
IN | Renda fixa | 6,33 Bil. | — | IN Invesco | 0,13 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 23/02/2024 | 1.028,95 | 0,00 | 0,00 |
IN | Renda fixa | 624,15 Mio. | 12.392 | IN Invesco | 0,06 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 21/01/2020 | 40,65 | 0,00 | 0,00 |
IN | Renda fixa | 624,15 Mio. | 2.728 | IN Invesco | 0,06 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 21/01/2020 | 49,13 | 0,00 | 0,00 |
IN | Renda fixa | 557,55 Mio. | 878 | IN Invesco | 0,10 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 30/03/2020 | 44,02 | 0,00 | 0,00 |
IN | Renda fixa | 465,24 Mio. | 6.669 | IN Invesco | 0,10 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 21/01/2020 | 39,75 | 0,00 | 0,00 |
IN | Renda fixa | 462,75 Mio. | 3.239 | IN Invesco | 0,06 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 21/01/2020 | 30,14 | 0,00 | 0,00 |