 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 | 125,28 Mio. | — | IN Invesco | 0,06 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 06/01/2020 | 48,05 | 0,00 | 0,00 |
IN | Renda fixa | 68,96 Mio. | — | IN Invesco | 0,13 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 21/01/2020 | 39,81 | 0,00 | 0,00 |
IN | Renda fixa | 22,42 Mio. | — | IN Invesco | 0,06 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 22/01/2020 | 40,52 | 0,00 | 0,00 |
IN | Renda fixa | 22,36 Mio. | — | IN Invesco | 0,06 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 22/01/2020 | 40,49 | 0,00 | 0,00 |
IN | Renda fixa | 7,32 Mio. | — | IN Invesco | 0,10 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 30/03/2020 | 43,42 | 0,00 | 0,00 |
