البعد عن السعر العادل | ||||||
|---|---|---|---|---|---|---|
| FR0014016G7 | 6.15% | aa.aa | 96.170 | +0.16% | 37,160,000 | |
United States Treasury Notes 3.25% | - | 3.60% | aa.aa | - | - | 25,834,000 |
United States Treasury Notes 3.5% | - | 2.95% | aa.aa | - | - | 20,660,000 |
Japan Bank for International Cooperation 3.125% | - | 2.58% | aa.aa | - | - | 15,612,000 |
Bank Gospodarstwa Krajowego 5.75% | - | 2.10% | aa.aa | - | - | 14,353,000 |
JPM USD Liquidity LVNAV X dist. | - | 1.94% | aa.aa | - | - | 13,564,932 |
United States Treasury Notes 4% | - | 1.49% | aa.aa | - | - | 10,537,000 |
China (People's Republic Of) 1.87% | - | 1.33% | aa.aa | - | - | 59,950,000 |
| GSIO35 | 1.32% | aa.aa | 136.59 | -0.15% | 9,586,000 | |
United States Treasury Notes 1.375% | - | 1.11% | aa.aa | - | - | 9,030,000 |