IN | Renda fixa | 1,36 Bil. | — | IN Invesco | 0,06 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 11/01/2019 | 35,27 | 0,00 | 0,00 |
IN | Renda fixa | 674,08 Mio. | — | IN Invesco | 0,10 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 12/03/2019 | 30,38 | 0,00 | 0,00 |
AM | Renda fixa | 454,73 Mio. | — | AM Amundi | 0,07 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 02/06/2023 | 276,26 | 0,00 | 0,00 |
IN | Renda fixa | 250,83 Mio. | — | IN Invesco | 0,10 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 11/01/2019 | 33,51 | 0,00 | 0,00 |
AM | Renda fixa | 48,36 Mio. | — | AM Amundi | 0,07 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 17/05/2016 | 86,19 | 0,00 | 0,00 |
IN | Renda fixa | 43,23 Mio. | — | IN Invesco | 0,08 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 20/02/2024 | 43,71 | 0,00 | 0,00 |
VA | Renda fixa | 8,57 Mio. | — | VA Vanguard | 0,06 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 04/11/2025 | 99,15 | 0,00 | 0,00 |
XT | Renda fixa | 3,26 Mio. | — | XT Xtrackers | 0,06 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 06/12/2023 | 30,86 | 0,00 | 0,00 |
VA | Renda fixa | 1,74 Mio. | — | VA Vanguard | 0,06 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 04/11/2025 | 99,20 | 0,00 | 0,00 |
IN | Renda fixa | 121.304,5 | — | IN Invesco | 0,10 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 20/02/2024 | 40,19 | 0,00 | 0,00 |
HS | Renda fixa | — | — | HS Hang Seng | 0,00 | Crédito amplo | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 16/09/2024 | 0,00 | 0,00 | 0,00 |
NZ | Renda fixa | — | — | NZ NZAM | 0,00 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 19/03/2026 | 0,00 | 0,00 | 0,00 |