IS | Obrigações | 929,962 Mio. | — | IS iShares | 0,40 | Investment Grade | Bloomberg China Treasury + Policy Bank | 04/11/2019 | 5,80 | 0 | 0 |
IS | Obrigações | 572,826 Mio. | — | IS iShares | 0,35 | Investment Grade | Bloomberg China Treasury + Policy Bank | 24/07/2019 | 5,51 | 0 | 0 |
IS | Obrigações | 273,389 Mio. | — | IS iShares | 0,40 | Investment Grade | Bloomberg China Treasury + Policy Bank | 24/02/2021 | 6,06 | 0 | 0 |
IS | Obrigações | 246,823 Mio. | — | IS iShares | 0,35 | Investment Grade | Bloomberg China Treasury + Policy Bank | 14/05/2020 | 6,27 | 0 | 0 |
IS | Obrigações | 77,49 Mio. | — | IS iShares | 0,40 | Investment Grade | Bloomberg China Treasury + Policy Bank | 24/02/2021 | 5,86 | 0 | 0 |
IS | Obrigações | 32,369 Mio. | — | IS iShares | 0,40 | Investment Grade | Bloomberg China Treasury + Policy Bank | 20/03/2025 | 5,21 | 0 | 0 |
CH | Obrigações | 16,615 Mio. | — | CH ChinaAMC | 0,85 | Investment Grade | Bloomberg China Treasury + Policy Bank | 06/06/2018 | 110,68 | 0 | 0 |
HS | Obrigações | 12,178 Mio. | — | HS HSBC | 0,82 | Investment Grade | Bloomberg China Treasury + Policy Bank | 12/07/2023 | 11,51 | 0 | 0 |
IS | Obrigações | 8,18 Mio. | — | IS iShares | 0,40 | Investment Grade | Bloomberg China Treasury + Policy Bank | 04/04/2024 | 5,27 | 0 | 0 |
HS | Obrigações | 4,725 Mio. | — | HS HSBC | 0,82 | Investment Grade | Bloomberg China Treasury + Policy Bank | 11/07/2023 | 11,28 | 0 | 0 |
AM | Obrigações | 1,884 Mio. | — | AM Amundi | 0,20 | Investment Grade | Bloomberg China Treasury + Policy Bank | 17/05/2022 | 58,74 | 0 | 0 |
HS | Obrigações | 416.116,75 | — | HS HSBC | 0,82 | Investment Grade | Bloomberg China Treasury + Policy Bank | 11/07/2023 | 11,70 | 0 | 0 |
HS | Obrigações | 268.481,44 | — | HS HSBC | 0,82 | Investment Grade | Bloomberg China Treasury + Policy Bank | 12/07/2023 | 11,33 | 0 | 0 |
HS | Obrigações | 268.481,44 | — | HS HSBC | 0,82 | Investment Grade | Bloomberg China Treasury + Policy Bank | 12/07/2023 | 11,33 | 0 | 0 |