IS | Renda fixa | 1 Bil. | 15.450 | IS iShares | 0,40 | Investment Grade | Bloomberg China Treasury + Policy Bank | 04/11/2019 | 5,98 | 0,00 | 0,00 |
IS | Renda fixa | 538,66 Mio. | 29.203 | IS iShares | 0,35 | Investment Grade | Bloomberg China Treasury + Policy Bank | 24/07/2019 | 5,80 | 0,00 | 0,00 |
IS | Renda fixa | 367,45 Mio. | 16.680 | IS iShares | 0,40 | Investment Grade | Bloomberg China Treasury + Policy Bank | 24/02/2021 | 6,19 | 0,00 | 0,00 |
IS | Renda fixa | 322,84 Mio. | 25.859 | IS iShares | 0,35 | Investment Grade | Bloomberg China Treasury + Policy Bank | 14/05/2020 | 6,65 | 0,00 | 0,00 |
IS | Renda fixa | 211,99 Mio. | 28.057 | IS iShares | 0,40 | Investment Grade | Bloomberg China Treasury + Policy Bank | 24/02/2021 | 5,97 | 0,00 | 0,00 |
IS | Renda fixa | 39,25 Mio. | — | IS iShares | 0,40 | Investment Grade | Bloomberg China Treasury + Policy Bank | 20/03/2025 | 5,23 | 0,00 | 0,00 |
CH | Ações | 22,09 Mio. | 1.204 | CH ChinaAMC | 0,85 | Investment Grade | Bloomberg China Treasury + Policy Bank | 05/06/2018 | 110,45 | 0,00 | 0,00 |
HS | Renda fixa | 11,73 Mio. | — | HS HSBC | 0,82 | Investment Grade | Bloomberg China Treasury + Policy Bank | 12/07/2023 | 11,58 | 0,00 | 0,00 |
IS | Renda fixa | 8,34 Mio. | — | IS iShares | 0,40 | Investment Grade | Bloomberg China Treasury + Policy Bank | 04/04/2024 | 5,24 | 0,00 | 0,00 |
HS | Renda fixa | 4,71 Mio. | — | HS HSBC | 0,82 | Investment Grade | Bloomberg China Treasury + Policy Bank | 11/07/2023 | 11,23 | 0,00 | 0,00 |
AM | Renda fixa | 1,9 Mio. | — | AM Amundi | 0,20 | Investment Grade | Bloomberg China Treasury + Policy Bank | 17/05/2022 | 58,95 | 0,00 | 0,00 |
HS | Renda fixa | 300.718,4 | — | HS HSBC | 0,82 | Investment Grade | Bloomberg China Treasury + Policy Bank | 11/07/2023 | 11,75 | 0,00 | 0,00 |
HS | Renda fixa | 268.849,16 | — | HS HSBC | 0,82 | Investment Grade | Bloomberg China Treasury + Policy Bank | 12/07/2023 | 11,34 | 0,00 | 0,00 |
HS | Renda fixa | 268.849,16 | — | HS HSBC | 0,82 | Investment Grade | Bloomberg China Treasury + Policy Bank | 12/07/2023 | 11,34 | 0,00 | 0,00 |