|
United States Treasury Notes 4.625% |
US91282CHZ77 |
5,65% |
|
Germany (Federal Republic Of) 2.2% |
DE000BU2Z023 |
3,84% |
|
Franklin US Dollar Liquidity WA Dis |
IE00B237VT70 |
3,47% |
|
Germany (Federal Republic Of) 0% |
DE0001102580 |
2,89% |
|
Germany (Federal Republic Of) 2.5% |
DE000BU25067 |
2,49% |
|
Mexico (United Mexican States) 7.75% |
MX0MGO0000R8 |
1,66% |
|
Poland (Republic of) 1.75% |
PL0000113783 |
1,44% |
|
South Africa (Republic of) 6.5% |
ZAG000077488 |
1,25% |
|
Secretaria Do Tesouro Nacional 9.68486% |
BRSTNCNTF204 |
1,22% |
|
Germany (Federal Republic Of) 2.3% |
DE000BU2Z007 |
1,17% |
|
Sonstige |
|
74,92% |