Upside | ||||||
|---|---|---|---|---|---|---|
| LLDR | 40,63% | aa.aa | 42,49 | -0,45% | 166.500 | |
United States Treasury Bonds 5% | - | 8,30% | aa.aa | - | - | 1.520.000 |
United States Treasury Bonds 5.125% | - | 7,46% | aa.aa | - | - | 1.340.000 |
United States Treasury Bonds 4.75% | - | 6,74% | aa.aa | - | - | 1.285.000 |
United States Treasury Bonds 4.625% | - | 5,39% | aa.aa | - | - | 1.050.000 |
U.S. Treasury Bond Stripped Principal Payment 0% | - | 5,39% | aa.aa | - | - | 4.480.000 |
U.S. Treasury Bond Stripped Principal Payment 0% | - | 5,25% | aa.aa | - | - | 4.320.000 |
U.S. Treasury Bond Stripped Principal Payment 0% | - | 3,50% | aa.aa | - | - | 2.945.000 |
U.S. Treasury Bond Stripped Principal Payment 0% | - | 3,40% | aa.aa | - | - | 2.770.000 |
United States Treasury Bonds 4.75% | - | 3,14% | aa.aa | - | - | 600.000 |