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 | 646,55 Mio. | 3.966 | IN Invesco | 0,06 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 21/01/2020 | 48,86 | 0,00 | 0,00 |
IN | Renda fixa | 646,55 Mio. | 1.480 | IN Invesco | 0,06 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 21/01/2020 | 40,82 | 0,00 | 0,00 |
IN | Renda fixa | 555,91 Mio. | 1.036 | IN Invesco | 0,10 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 30/03/2020 | 43,87 | 0,00 | 0,00 |
IN | Renda fixa | 477,09 Mio. | 4.470 | IN Invesco | 0,10 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 21/01/2020 | 39,91 | 0,00 | 0,00 |
IN | Renda fixa | 477,09 Mio. | 3.995 | IN Invesco | 0,06 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 21/01/2020 | 30,13 | 0,00 | 0,00 |