BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,025347 | 30/04/2024 | -0,45% | · | ND |
PICTET - USD GOVERNMENT BONDS P DY | DEUDA PÚBLICA USA | 282,966418 | 30/04/2024 | -0,48% | -6,69% | ** |
PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 569,841418 | 30/04/2024 | -0,48% | -1,58% | *** |
SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 25,300400 | 06/05/2024 | -0,49% | -1,94% | ** |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 140,942164 | 30/04/2024 | -0,50% | -0,85% | *** |
JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 90,447015 | 30/04/2024 | -0,51% | -0,97% | *** |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 10,811567 | 30/04/2024 | -0,53% | -1,15% | *** |
PICTET - USD GOVERNMENT BONDS R | DEUDA PÚBLICA USA | 539,300373 | 30/04/2024 | -0,54% | -2,18% | *** |
FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA USA | 95,774254 | 30/04/2024 | -0,57% | -1,35% | *** |
VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 109,816125 | 30/04/2024 | -0,60% | -6,41% | ** |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,279851 | 30/04/2024 | -0,62% | -2,24% | *** |
MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 76,801306 | 29/04/2024 | -0,66% | -99,09% | *** |
FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 12,639925 | 30/04/2024 | -0,80% | 0,35% | *** |
FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,458955 | 30/04/2024 | -0,83% | 0,07% | *** |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,591418 | 30/04/2024 | -0,90% | -4,06% | ** |
BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,818843 | 30/04/2024 | -0,94% | -8,81% | ** |
FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,561567 | 30/04/2024 | -0,98% | -1,61% | ** |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,958955 | 30/04/2024 | -1,01% | -5,43% | ** |
FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,264540 | 30/04/2024 | -1,04% | -1,77% | ** |
ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,357929 | 30/04/2024 | -1,06% | -3,39% | ** |