SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 44,370989 | 25/04/2024 | 0,89% | 5,34% | **** |
ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 117,241884 | 25/04/2024 | 0,87% | 5,52% | **** |
FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA USA | 93,180970 | 25/04/2024 | 0,70% | · | ND |
ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 119,256530 | 25/04/2024 | 0,62% | 3,08% | **** |
AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,307412 | 24/04/2024 | 0,32% | 0,84% | *** |
AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,944694 | 24/04/2024 | 0,32% | -4,92% | ** |
ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,675700 | 25/04/2024 | 0,29% | · | ND |
EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 203,290000 | 24/04/2024 | 0,21% | 0,15% | *** |
EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 178,600000 | 24/04/2024 | 0,13% | -0,51% | *** |
INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,690867 | 25/04/2024 | 0,12% | -7,79% | * |
PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 606,241812 | 24/04/2024 | 0,04% | -0,37% | *** |
PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 622,900000 | 24/04/2024 | -0,02% | -0,50% | *** |
PICTET - USD GOVERNMENT BONDS P DY | DEUDA PÚBLICA USA | 284,259779 | 24/04/2024 | -0,02% | -6,06% | ** |
PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 572,440576 | 24/04/2024 | -0,02% | -0,92% | *** |
PICTET - USD GOVERNMENT BONDS R | DEUDA PÚBLICA USA | 541,774284 | 24/04/2024 | -0,09% | -1,53% | *** |
ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,142724 | 25/04/2024 | -0,17% | · | ND |
VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 100,987593 | 25/04/2024 | -0,32% | 0,08% | *** |
VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 169,801119 | 25/04/2024 | -0,34% | -0,10% | *** |
VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 167,081623 | 25/04/2024 | -0,34% | -0,10% | *** |
CSIF (LUX) BOND GOVERNMENT USD BLUE DB USD | DEUDA PÚBLICA USA | 798,246269 | 25/04/2024 | -0,38% | 0,42% | ***** |