| EMB | 8,56% | 95,53 | -0,06% | 605.137 | |
United States Treasury Bonds 4.75% | - | 3,60% | - | - | 24.727.000 |
United States Treasury Notes 4.125% | - | 2,78% | - | - | 19.098.000 |
| GB00BTXS1K06=TX | 2,50% | 98,500 | -0,06% | 12.750.000 | |
Canada (Government of) 3.5% | - | 2,44% | - | - | 24.768.000 |
United States Treasury Notes 4% | - | 2,34% | - | - | 16.416.000 |
Canada (Government of) 2.75% | - | 0,97% | - | - | 11.420.000 |
Canada (Government of) 3.25% | - | 0,87% | - | - | 8.440.000 |
Canada (Government of) 3.25% | - | 0,87% | - | - | 8.419.000 |
Energy Transfer LP 6.75% | - | 0,63% | - | - | 4.111.000 |