JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 98,791893 | 26/03/2024 | 2,02% | 8,29% | **** |
BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,007200 | 26/03/2024 | 1,97% | 1,25% | **** |
MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 19,660452 | 25/03/2024 | 1,95% | 5,18% | **** |
MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 100,311767 | 25/03/2024 | 1,95% | 3,25% | **** |
MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,835049 | 25/03/2024 | 1,90% | · | ND |
BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,066697 | 26/03/2024 | 1,87% | 0,91% | **** |
BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,059235 | 26/03/2024 | 1,84% | 0,60% | **** |
MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 97,316659 | 25/03/2024 | 1,82% | -3,24% | *** |
GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | 0,921234 | 26/03/2024 | 1,80% | 9,47% | **** |
GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | 0,921234 | 26/03/2024 | 1,80% | 9,47% | **** |
GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,921234 | 26/03/2024 | 1,80% | 9,47% | **** |
GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,921234 | 26/03/2024 | 1,80% | 9,47% | **** |
BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,853155 | 26/03/2024 | 1,72% | -0,90% | *** |
ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 215,050852 | 26/03/2024 | 1,25% | 5,14% | **** |
AMUNDI US TREASURY BOND 0-1 Y UCITS ETF DR SGD HEDGED CAP | DEUDA PÚBLICA USA | 21,623001 | 25/03/2024 | 1,23% | · | ND |
BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,042448 | 26/03/2024 | 1,21% | · | ND |
ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 119,845785 | 26/03/2024 | 1,11% | 1,45% | **** |
MSIF SHORT DURATION US GOVERNMENT INCOME ZM (USD) | DEUDA PÚBLICA USA | 8,330000 | 26/03/2024 | 1,09% | · | ND |
VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 111,603919 | 26/03/2024 | 1,02% | -6,52% | ** |
INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 35,337080 | 26/03/2024 | 0,96% | 0,72% | **** |