Companies: 11,075     total market cap: $151.439 T
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Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR EUR Hedged
A4HD.DE
#1256
ETF rank
$1.08 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$53.07
Share price
0.25%
Change (1 day)
-2.45%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR EUR Hedged - Holdings

Etf holdings as of July 8, 2026Number of holdings: 1130

Full holdings list

Weight %NameISINShares HeldCountry
0.40%
THE UNITED ST TSY 4.25% 15Nov34US91282CLW9018505999.998143United States
0.39%
THE UNITED ST TSY 4.625% 15Feb35US91282CMM0017807000.015246United States
0.39%
THE UNITED ST TSY 4.25% 15May35US91282CNC1918320000.001728United States
0.38%
THE UNITED ST TSY 4.125% 15Feb36US91282CPZ8518022000United States
0.38%
THE UNITED ST TSY 4.25% 15Aug35US91282CNT4417453000United States
0.37%
THE UNITED ST TSY 4% 15Nov35US91282CPJ4417991000United States
0.37%
THE UNITED ST TSY 4.375% 15May34US91282CKQ3217312999.999407United States
0.36%
THE UNITED ST TSY 1.625% 15May31US91282CCB5418930000.004049United States
0.36%
THE UNITED ST TSY 1.375% 15Nov31US91282CDJ7119102999.996579United States
0.35%
THE UNITED ST TSY 1.125% 15Feb31US91282CBL4618692700.007376United States
0.35%
THE UNITED ST TSY 1.875% 15Feb32US91282CDY4918267000.007815United States
0.35%
THE UNITED ST TSY 3.875% 15Aug34US91282CLF6716548000.003349United States
0.34%
THE UNITED ST TSY 2.875% 15May32US91282CEP2317168999.994605United States
0.34%
THE UNITED ST TSY 4% 15Feb34US91282CJZ5916062999.998807United States
0.34%
THE UNITED ST TSY 1.25% 15Aug31US91282CCS8918301000.001422United States
0.34%
THE UNITED ST TSY 4% 28Feb30US91282CGQ8715612999.996064United States
0.34%
THE UNITED ST TSY 3.875% 15Aug33US91282CHT1815914000.006365United States
0.34%
THE UNITED ST TSY 3.5% 31Jan28US91282CGH8815491999.997156United States
0.33%
THE UNITED ST TSY 0.875% 15Nov30US91282CAV3717577399.995772United States
0.32%
THE UNITED ST TSY 4.5% 15Nov33US91282CJJ1814764000.005097United States
0.32%
THE UNITED ST TSY 4.125% 15Nov32US91282CFV8114893000.010045United States
0.32%
THE UNITED ST TSY 0.625% 15Aug30US91282CAE1216941699.998117United States
0.31%
THE UNITED ST TSY 3.5% 15Feb33US91282CGM7314997000.014112United States
0.30%
THE UNITED ST TSY 2.75% 15Aug32US91282CFF3215253000.001584United States
0.29%
THE UNITED ST TSY 3.375% 15May33US91282CHC8214074000.006925United States
0.28%
THE UNITED ST TSY 1.5% 31Jan27US912828Z78112948200United States
0.26%
THE UNITED ST TSY 0.625% 15May30US912828ZQ6414012699.997632United States
0.26%
THE UNITED ST TSY 4.375% 15May36US91282CQQ7712160000United States
0.24%
FRANCE OAT 2.5% 25May30FR00118839669911484.999135France
0.24%
THE UNITED ST TSY 1.625% 15Aug29US912828YB0511697000.002048United States
0.23%
THE UNITED ST TSY 1.5% 15Feb30US912828Z94811616200.006876United States
0.23%
THE UNITED ST TSY 4.125% 30Jun28US91282CQY0210600000United States
0.23%
THE UNITED ST TSY 3.875% 30Apr31US91282CQK0810671000United States
0.23%
THE UNITED ST TSY 2.375% 15May29US9128286T2611050599.99219United States
0.23%
THE UNITED ST TSY 4.125% 31May31US91282CQU8910485000United States
0.22%
THE UNITED ST TSY 3.625% 15Aug28US91282CNU1710388000United States
0.22%
THE UNITED ST TSY 2.625% 15Feb29US9128286B1810720999.998942United States
0.22%
THE UNITED ST TSY 1.75% 15Nov29US912828YS3011244699.986459United States
0.22%
THE UNITED ST TSY 3.5% 28Feb31US91282CQD6410615000United States
0.22%
THE UNITED ST TSY 4.75% 15Feb56US912810UR7610696000United States
0.22%
THE UNITED ST TSY 4% 31May28US91282CQS3410318000United States
0.22%
THE UNITED ST TSY 3.875% 30Jun30US91282CNK3510433000.004678United States
0.22%
THE UNITED ST TSY 3.5% 30Nov30US91282CPN5510574000United States
0.22%
THE UNITED ST TSY 3.375% 29Feb28US91282CQB0910214000United States
0.22%
THE UNITED ST TSY 3.75% 30Apr28US91282CQL8010208000United States
0.22%
THE UNITED ST TSY 3.625% 31Aug30US91282CNX5510274000.009899United States
0.22%
THE UNITED ST TSY 4.125% 30Jun31US91282CQX2910210000United States
0.22%
THE UNITED ST TSY 4% 31Jul29US91282CLC379984000.0024321United States
0.22%
THE UNITED ST TSY 4% 31May30US91282CNG2310090999.99542United States
0.22%
THE UNITED ST TSY 3.875% 31Jul30US91282CNN739959000United States
0.21%
THE UNITED ST TSY 3.625% 31Aug27US91282CNV999880999.9999183United States
0.21%
THE UNITED ST TSY 4.25% 31Jan30US91282CMG329736000United States
0.21%
THE UNITED ST TSY 3.875% 31Mar28US91282CQH789823000United States
0.21%
THE UNITED ST TSY 3.75% 15May28US91282CND919893000.0096489United States
0.21%
THE UNITED ST TSY 4.75% 15Aug55US912810UM8910179000.003596United States
0.21%
THE UNITED ST TSY 3.875% 31Mar31US91282CQG959941000United States
0.21%
THE UNITED ST TSY 3.75% 30Apr27US91282CMY489813000United States
0.21%
THE UNITED ST TSY 3.625% 31Dec30US91282CPR6910103000United States
0.21%
THE UNITED ST TSY 3.375% 30Nov27US91282CPL999896000United States
0.21%
THE UNITED ST TSY 4.75% 15May55US912810UK2410259000.006549United States
0.21%
THE UNITED ST TSY 4.25% 30Jun29US91282CKX829797000.0011743United States
0.21%
THE UNITED ST TSY 3.375% 31Dec27US91282CPS439904000United States
0.21%
THE UNITED ST TSY 3.125% 15Nov28US9128285M819957600.0033017United States
0.21%
THE UNITED ST TSY 4.125% 28Feb27US91282CMP319606999.9947164United States
0.21%
THE UNITED ST TSY 4.625% 15Feb55US912810UG1210263999.99776United States
0.21%
THE UNITED ST TSY 3.75% 30Jun27US91282CNL189762999.9974777United States
0.21%
THE UNITED ST TSY 3.5% 30Sep27US91282CPB189703000.0103143United States
0.21%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI988470000.0057851France
0.21%
THE UNITED ST TSY 4.125% 30Nov29US91282CMA619701999.9988989United States
0.21%
FRANCE OAT 0.75% 25May28FR00132861928812534France
0.21%
THE UNITED ST TSY 4.25% 15Feb28US91282CMN829514000.0008978United States
0.21%
THE UNITED ST TSY 4.125% 31Oct29US91282CLR069631000United States
0.21%
THE UNITED ST TSY 3.5% 15Jan29US91282CPT269657000United States
0.21%
THE UNITED ST TSY 3.5% 15Feb29US91282CQA269684000United States
0.21%
THE UNITED ST TSY 4.5% 31May29US91282CKT709517999.9960496United States
0.21%
THE UNITED ST TSY 3.625% 30Sep30US91282CPA359727000United States
0.21%
FRANCE OAT 2.75% 25Oct27FR00113177838228436.9968488France
0.21%
THE UNITED ST TSY 4.625% 15Nov55US912810UP1110181000United States
0.21%
THE UNITED ST TSY 3.875% 31Jul27US91282CNP229406999.9975728United States
0.21%
THE UNITED ST TSY 3.875% 31May27US91282CNE749510999.9975984United States
0.21%
THE UNITED ST TSY 3.625% 31Aug29US91282CLK529557000.0000563United States
0.20%
THE UNITED ST TSY 4.25% 15Jan28US91282CMF589281000United States
0.20%
THE UNITED ST TSY 4.5% 15Nov54US912810UE6310301000.006378United States
0.20%
THE UNITED ST TSY 3.75% 31Jan31US91282CPW549515000United States
0.20%
THE UNITED ST TSY 3.5% 31Oct27US91282CPE569400000United States
0.20%
THE UNITED ST TSY 3.875% 30Apr30US91282CMZ139406000United States
0.20%
FRANCE OAT 1.5% 25May31FR00129931038832086.9932761France
0.20%
THE UNITED ST TSY 4.125% 15Nov27US91282CLX739279000.0020415United States
0.20%
THE UNITED ST TSY 4% 31Mar30US91282CMU269303000United States
0.20%
THE UNITED ST TSY 3.875% 15May29US91282CQR509350000United States
0.20%
THE UNITED ST TSY 1.125% 29Feb28US91282CBP599682399.9968731United States
0.20%
THE UNITED ST TSY 4.625% 30Apr29US91282CKP589071999.999163United States
0.20%
THE UNITED ST TSY 1.25% 30Apr28US91282CBZ329683999.9994931United States
0.20%
THE UNITED ST TSY 3.625% 31Oct30US91282CPD739344000United States
0.20%
THE UNITED ST TSY 4.625% 15May54US912810UA429755999.9961821United States
0.20%
THE UNITED ST TSY 3.875% 31Mar27US91282CMV098976000.0075747United States
0.19%
THE UNITED ST TSY 3.875% 15Apr29US91282CQJ358950000United States
0.19%
THE UNITED ST TSY 4.125% 31Mar29US91282CKG598858999.9962295United States
0.19%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ38392000.0032485France
0.19%
THE UNITED ST TSY 4.375% 31Dec29US91282CMD018858000United States
0.19%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L8347660999.9931168France
0.19%
THE UNITED ST TSY 3.75% 15Aug27US91282CLG418794000United States
0.19%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM687780000.002839France
0.19%
THE UNITED ST TSY 1.25% 30Jun28US91282CCH259356999.9896603United States
0.19%
THE UNITED ST TSY 3.5% 30Sep29US91282CLN918953000.0033982United States
0.19%
THE UNITED ST TSY 4.25% 15Aug54US912810UC089893000United States
0.19%
THE UNITED ST TSY 1.25% 31Mar28US91282CBS989207999.9949412United States
0.19%
THE UNITED ST TSY 0.75% 31Jan28US91282CBJ999220299.9908236United States
0.19%
FRENCH REPUBL OAT 0.75% 25Nov28FR00133416828025532.9942918France
0.19%
THE UNITED ST TSY 1.25% 31May28US91282CCE939164999.9997293United States
0.19%
THE UNITED ST TSY 3.5% 15Nov28US91282CPK178729000United States
0.19%
THE UNITED ST TSY 2.875% 15Aug28US9128284V998726499.9988666United States
0.19%
THE UNITED ST TSY 4.25% 28Feb29US91282CKD298460000.0002387United States
0.19%
UNITED STATES TSY 2.375% 15May27US912828X8858677799.9899859United States
0.19%
FRENCH REPUBL OAT 0.5% 25May29FR00134072368037089.0075148France
0.18%
THE UNITED ST TSY 1.375% 31Oct28US91282CDF599097000.0047851United States
0.18%
THE UNITED ST TSY 3.75% 15Apr28US91282CMW818483999.998282United States
0.18%
THE UNITED ST TSY 2.75% 15Feb28US9128283W818582000.0182415United States
0.18%
THE UNITED ST TSY 4.75% 15Nov53US912810TV088876999.9983956United States
0.18%
UNITED KINGDO TSY 4.375% 07Mar28GB00BSQNRC936242000United Kingdom
0.18%
THE UNITED ST TSY 3.875% 15Jul28US91282CNM908340000United States
0.18%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II57392000France
0.18%
THE UNITED ST TSY 4.375% 15Jul27US91282CKZ318213999.9955093United States
0.18%
THE UNITED ST TSY 1.25% 30Sep28US91282CCY578930999.9891204United States
0.18%
UNITED KINGDO TSY 4.375% 07Mar30GB00BSQNRD016148000United Kingdom
0.18%
THE UNITED ST TSY 2.875% 15May28US9128284N738446899.9863861United States
0.18%
THE UNITED ST TSY 4.25% 15Feb54US912810TX639256999.9904518United States
0.18%
THE UNITED ST TSY 1% 31Jul28US91282CCR078714999.9979037United States
0.18%
THE UNITED ST TSY 1.125% 31Aug28US91282CCV198690000.000331United States
0.18%
UNITED KINGDO TSY 4.75% 07Dec30GB00B24FF0975988291.0035307United Kingdom
0.18%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L77199000France
0.18%
FRENCH REPUBL OAT 1.25% 25May34FR00133135828456035.0034434France
0.17%
THE UNITED ST TSY 1.5% 30Nov28US91282CDL288611999.998234United States
0.17%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V57331999.991644France
0.17%
UNITED STATES TSY 2.25% 15Feb27US912828V9888060099.9977532United States
0.17%
THE UNITED ST TSY 4.5% 15Apr27US91282CKJ987925999.9973349United States
0.17%
THE UNITED ST TSY 3.875% 15Mar28US91282CMS797928000United States
0.17%
UNITED STATES TSY 2.25% 15Aug27US9128282R068047200.0116287United States
0.17%
THE UNITED ST TSY 4% 31Jan29US91282CJW297861000.0068134United States
0.17%
THE UNITED ST TSY 4.125% 15Aug53US912810TT519111999.9979893United States
0.17%
THE UNITED ST TSY 1.875% 15Feb41US912810SW9911464399.98735United States
0.17%
THE UNITED ST TSY 1.375% 31Dec28US91282CDP328458999.9993068United States
0.17%
THE UNITED ST TSY 0.625% 31Dec27US91282CBB638315000.0035742United States
0.17%
THE UNITED ST TSY 0.625% 30Nov27US91282CAY758262500.0001241United States
0.17%
THE UNITED ST TSY 3.5% 15Oct28US91282CPC907922000United States
0.17%
THE UNITED ST TSY 3.875% 15Oct27US91282CLQ237790000.0035022United States
0.17%
FRENCH REPUBL OAT % 25Nov30FR00135165497837264.9994394France
0.17%
THE UNITED ST TSY 4.625% 15Jun27US91282CKV277742000.0011767United States
0.17%
THE UNITED ST TSY 3.375% 15Sep27US91282CLL367771999.9941341United States
0.17%
THE UNITED ST TSY 4% 15Dec27US91282CMB457653000United States
0.16%
THE UNITED ST TSY 2.375% 15May51US912810SX7212410999.992854United States
0.16%
UNITED KINGDO TSY 4.25% 07Jun32GB00048930865769087.0015482United Kingdom
0.16%
FRANCE OAT 1.25% 25May36FR00131540448445458.0020551France
0.16%
THE UNITED ST TSY 3.5% 15Mar29US91282CQE487651000United States
0.16%
THE UNITED ST TSY 2.25% 15Nov27US9128283F587748199.997552United States
0.16%
FRENCH REPUBL OAT % 25Nov31FR0014002WK37890260.0107117France
0.16%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN56814999.9959666France
0.16%
THE UNITED ST TSY 3.375% 15Sep28US91282CNY397581000United States
0.16%
THE UNITED ST TSY 4.25% 15Mar27US91282CKE027365000.0005475United States
0.16%
THE UNITED ST TSY 1.75% 31Jan29US91282CDW827840999.9930688United States
0.16%
THE UNITED ST TSY 2.5% 31Mar27US91282CEF417453999.9953114United States
0.16%
FRENCH REPUBL OAT 3% 25May33FR001400H7V76646999.9955055France
0.16%
THE UNITED ST TSY 3.875% 15Jun28US91282CNH067374000United States
0.16%
THE UNITED ST TSY 4.5% 15May27US91282CKR157268000.0028468United States
0.16%
UNITED KINGDO TSY 4.75% 22Oct35GB00BTXS1K065516000United Kingdom
0.16%
THE UNITED ST TSY 2.75% 30Apr27US91282CEN747355000.0043029United States
0.16%
THE UNITED ST TSY 4.875% 31Oct28US91282CJF957121999.9886376United States
0.16%
UNITED KINGDO TSY 4.5% 07Mar35GB00BT7J00275508000United Kingdom
0.16%
THE UNITED ST TSY 4.125% 15Jun29US91282CQV627240000United States
0.16%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF96515000.0093654France
0.16%
THE UNITED ST TSY 4% 15Nov52US912810TL268511999.9908854United States
0.15%
THE UNITED ST TSY 4% 29Feb28US91282CGP057083000United States
0.15%
THE UNITED ST TSY 3.75% 31Dec28US91282CJR347219999.9869863United States
0.15%
THE UNITED ST TSY 3.5% 15Dec28US91282CPP047236000United States
0.15%
THE UNITED ST TSY 0.5% 31Oct27US91282CAU537454099.9820628United States
0.15%
THE UNITED ST TSY 3.625% 15Feb53US912810TN818913000United States
0.15%
THE UNITED ST TSY 1.875% 28Feb27US91282CEC107139000.0071563United States
0.15%
JAPAN JGB 0.005% 20Jun27JP1051531N751165550000Japan
0.15%
THE UNITED ST TSY 0.375% 30Sep27US91282CAL547396700.0046477United States
0.15%
THE UNITED ST TSY 5% 15May56US912810UU067081000United States
0.15%
THE UNITED ST TSY 1.875% 28Feb29US91282CEB377446000.0088767United States
0.15%
UNITED KINGDO TSY 1.25% 22Jul27GB00BDRHNP055371491.9995472United Kingdom
0.15%
THE UNITED ST TSY 2.25% 15May41US912810SY559700999.9763164United States
0.15%
THE UNITED ST TSY 1.75% 15Aug41US912810TA6010445000.003882United States
0.15%
FRANCE OAT 5.5% 25Apr29FR00005712185645782.9960738France
0.15%
THE UNITED ST TSY 4.375% 30Nov28US91282CJN206883999.993083United States
0.15%
THE UNITED ST TSY 2.375% 31Mar29US91282CEE757184999.9960923United States
0.15%
JAPAN JGB 0.1% 20Jun30JP1103591L731189550000Japan
0.15%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW25926000France
0.15%
THE UNITED ST TSY 2.625% 31May27US91282CET456882999.995327United States
0.15%
THE UNITED ST TSY 1.375% 15Nov40US912810ST6010637500.011997United States
0.15%
UNITED KINGDO TSY 4.5% 07Sep34GB00B52WS1535084530United Kingdom
0.15%
THE UNITED ST TSY 4.25% 31Mar33US91282CQF136726000United States
0.14%
UNITED KINGDO TSY 0.875% 22Oct29GB00BJMHB5345591821.9930019United Kingdom
0.14%
THE UNITED ST TSY 4.375% 31Aug28US91282CHX206581000.004969United States
0.14%
THE UNITED ST TSY 4.25% 31May33US91282CQT176680000United States
0.14%
UNITED KINGDO TSY 4% 22May29GB00BVP995664981000United Kingdom
0.14%
THE UNITED ST TSY 1.875% 15Feb51US912810SU3412027600.002601United States
0.14%
THE UNITED ST TSY 1.875% 15Nov51US912810TB4412258999.999786United States
0.14%
THE UNITED ST TSY 4.125% 31May32US91282CNF406662000United States
0.14%
THE UNITED ST TSY 4.125% 15Feb27US91282CKA896474000.0176201United States
0.14%
THE UNITED ST TSY 2.875% 15May52US912810TG319658000.0071033United States
0.14%
THE UNITED ST TSY 2.75% 31Jul27US91282CFB286588000.0076026United States
0.14%
JAPAN JGB 0.4% 20Jun33JP1103711P741218350000Japan
0.14%
JAPAN JGB 1.6% 20Dec30JP1051831S101080300000Japan
0.14%
THE UNITED ST TSY 2.25% 15Feb52US912810TD0010959000United States
0.14%
JAPAN JGB 0.8% 20Sep33JP1103721PA11185450000Japan
0.14%
FRANCE OAT 4.5% 25Apr41FR00107731925487849.0043461France
0.14%
UNITED KINGDO TSY 4.125% 22Jul29GB00BQC82B834819000United Kingdom
0.14%
THE UNITED ST TSY 4.125% 29Feb32US91282CMR966496000United States
0.14%
THE UNITED ST TSY 4.125% 30Apr33US91282CQN476580000United States
0.14%
JAPAN JGB 0.1% 20Dec29JP1103571L101118900000Japan
0.14%
FRENCH REPUBL OAT % 25Nov29FR00134515076308438.0055536France
0.14%
UNITED KINGDO TSY 4.125% 07Mar31GB00BVP996734858000United Kingdom
0.14%
UNITED KINGDO TSY 0.125% 31Jan28GB00BMBL1G815138782United Kingdom
0.14%
THE UNITED ST TSY 2% 15Aug51US912810SZ2111465000.015503United States
0.14%
THE UNITED ST TSY 4% 30Jun32US91282CNJ616589999.9975394United States
0.14%
THE UNITED ST TSY 3.25% 30Jun27US91282CEW736510999.9974426United States
0.14%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC65553000.0028387France
0.14%
FRENCH REPUBL OAT 0% 25May32FR0014007L006846000.0055888France
0.14%
JAPAN JGB 0.1% 20Jun31JP1103631M741148300000Japan
0.14%
THE UNITED ST TSY 4% 30Apr32US91282CNA526489000United States
0.14%
JAPAN JGB 0.1% 20Dec31JP1103651N111159950000Japan
0.14%
THE UNITED ST TSY 3.625% 15May53US912810TR958115000United States
0.14%
JAPAN JGB 1.4% 20Mar35JP1103781R441144850000Japan
0.14%
UNITED KINGDO TSY 3.75% 07Mar27GB00BPSNB4604721000United Kingdom
0.14%
THE UNITED ST TSY 4.25% 30Jun33US91282CQW466432000United States
0.14%
JAPAN JGB 1% 20Mar30JP1051781R451060500000Japan
0.14%
THE UNITED ST TSY 4.625% 31May31US91282CKU446242000.0099961United States
0.14%
JAPAN JGB 0.9% 20Sep34JP1103761QA51175950000Japan
0.14%
JAPAN JGB 1.1% 20Jun34JP1103751Q741150650000Japan
0.14%
JAPAN JGB 0.2% 20Sep32JP1103681NA21166550000Japan
0.14%
THE UNITED ST TSY 3.625% 31May28US91282CHE496376000.0065648United States
0.14%
THE UNITED ST TSY 1.125% 15Aug40US912810SQ2210197300United States
0.14%
JAPAN JGB 0.2% 20Jun32JP1103671N741155150000Japan
0.14%
FRANCE OAT 1% 25May27FR00132505605610584.0016328France
0.14%
THE UNITED ST TSY 2.875% 30Apr29US91282CEM916479000United States
0.14%
THE UNITED ST TSY 4.625% 15Feb46US912810UT336523000United States
0.14%
JAPAN JGB 1.2% 20Dec34JP1103771R121141800000Japan
0.14%
THE UNITED ST TSY 4.625% 30Apr31US91282CKN016131000.0009404United States
0.13%
THE UNITED ST TSY 3.75% 28Feb33US91282CQC816403000United States
0.13%
THE UNITED ST TSY 3.125% 31Aug27US91282CFH976232999.9988828United States
0.13%
THE UNITED ST TSY 3% 15Aug52US912810TJ798828000United States
0.13%
JAPAN JGB 0.8% 20Mar34JP1103741Q441145500000Japan
0.13%
THE UNITED ST TSY 0.375% 31Jul27US91282CAD396465500United States
0.13%
THE UNITED ST TSY 5% 15May45US912810UL076230000United States
0.13%
THE UNITED ST TSY 0.5% 31Aug27US91282CAH436453600.0027896United States
0.13%
THE UNITED ST TSY 3.875% 31Aug32US91282CNW726286000United States
0.13%
UNITED KINGDO TSY 0.25% 31Jul31GB00BMGR28095694372.9988527United Kingdom
0.13%
THE UNITED ST TSY 4% 31Jan33US91282CPY116225000United States
0.13%
THE UNITED ST TSY 4.625% 30Sep28US91282CJA096059000.0092536United States
0.13%
JAPAN JGB 0.6% 20Dec33JP1103731Q121150000000Japan
0.13%
THE UNITED ST TSY 4% 31Jul32US91282CNR876199000United States
0.13%
JAPAN JGB 0.1% 20Dec30JP1103611M111089700000Japan
0.13%
JAPAN JGB 0.5% 20Dec32JP1103691P111122150000Japan
0.13%
JAPAN JGB 2.1% 20Dec35JP1103811S131058350000Japan
0.13%
JAPAN JGB 1.5% 20Jun35JP1103791R751103150000Japan
0.13%
JAPAN JGB 0.1% 20Sep30JP1103601LA41074400000Japan
0.13%
JAPAN JGB 0.2% 20Mar32JP1103661N431111800000Japan
0.13%
UNITED KINGDO TSY 1.625% 22Oct28GB00BFX0ZL784832710United Kingdom
0.13%
JAPAN JGB 0.1% 20Sep31JP1103641MA81096750000Japan
0.13%
FRANCE OAT 4.75% 25Apr35FR00100700604920134France
0.13%
THE UNITED ST TSY 4.25% 30Jun31US91282CKW006087000.0040962United States
0.13%
THE UNITED ST TSY 2% 15Nov41US912810TC278875000United States
0.13%
UNITED KINGDO TSY 0.375% 22Oct30GB00BL68HH025365643.0052578United Kingdom
0.13%
THE UNITED ST TSY 3.5% 30Apr28US91282CHA276090000United States
0.13%
THE UNITED ST TSY 4.125% 30Sep27US91282CFM825976000United States
0.13%
UNITED KINGDO TSY 4% 22Oct31GB00BPSNBF734587000United Kingdom
0.13%
THE UNITED ST TSY 3.75% 31Aug31US91282CLJ896107000United States
0.13%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z0645286000Germany
0.13%
THE UNITED ST TSY 3.75% 30Nov32US91282CPM726208000United States
0.13%
THE UNITED ST TSY 1.625% 15Nov50US912810SS8711679800.030977United States
0.13%
THE UNITED ST TSY 4.125% 30Nov31US91282CLZ226027000United States
0.13%
THE UNITED ST TSY 4.125% 31Jul31US91282CLD105933000United States
0.13%
UNITED KINGDO TSY 4.5% 07Jun28GB00BMF9LG834446000United Kingdom
0.13%
JAPAN JGB 0.1% 20Jun29JP1103551K721015800000Japan
0.13%
THE UNITED ST TSY 3.875% 30Sep32US91282CNZ046088000United States
0.13%
THE UNITED ST TSY 2.75% 31May29US91282CES616211999.9985841United States
0.13%
THE UNITED ST TSY 4.375% 31Jan32US91282CMK445861000United States
0.13%
JAPAN JGB 0.1% 20Dec28JP1103531K101004650000Japan
0.13%
JAPAN JGB 0.1% 20Mar31JP1103621M431050950000Japan
0.13%
THE UNITED ST TSY 0.5% 30Jun27US912828ZV596103700.0000055United States
0.13%
JAPAN JGB 2.4% 20Mar36JP1103821S45985650000Japan
0.13%
JAPAN JGB 0.5% 20Mar33JP1103701P431075900000Japan
0.13%
THE UNITED ST TSY 1.375% 15Aug50US912810SP4912103200.016295United States
0.13%
UNITED KINGDO TSY 4.25% 31Jul34GB00BQC82C904448000United Kingdom
0.13%
THE UNITED ST TSY 3.875% 31Dec32US91282CPQ866002000United States
0.13%
JAPAN JGB 0.1% 20Sep27JP1051541NA0958800000Japan
0.13%
THE UNITED ST TSY 4% 30Jun28US91282CHK095823000.008793United States
0.13%
UNITED KINGDO TSY 4.375% 31Jan40GB00BQC82D084663000United Kingdom
0.12%
JAPAN JGB 0.1% 20Sep29JP1103561KA2987550000Japan
0.12%
FRANCE OAT 5.75% 25Oct32FR00001876354317660France
0.12%
FRENCH REPUBL OAT 0% 25Feb27FR00140035135133000France
0.12%
THE UNITED ST TSY 4.125% 31Mar32US91282CMT525750000United States
0.12%
THE UNITED ST TSY 3.375% 15Nov48US912810SE917443400.0100667United States
0.12%
THE UNITED ST TSY 4.625% 15May44US912810UB255993000United States
0.12%
JAPAN JGB 1.7% 20Sep35JP1103801RA71007750000Japan
0.12%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0075141000Germany
0.12%
THE UNITED ST TSY 3.875% 31Dec27US91282CGC915715999.9989947United States
0.12%
UNITED KINGDO TSY 3.25% 31Jan33GB00BMV7TC884512000United Kingdom
0.12%
UNITED STATES TSY 4.75% 15Feb41US912810QN195593199.996297United States
0.12%
THE UNITED ST TSY 4.125% 31Aug30US91282CHW475571000United States
0.12%
THE UNITED ST TSY 4.875% 15Aug45US912810UN625631000United States
0.12%
THE UNITED ST TSY 4.125% 31Jul28US91282CHQ785510999.9970009United States
0.12%
THE UNITED ST TSY 3.75% 31Oct32US91282CPF225757000United States
0.12%
THE UNITED ST TSY 3.625% 31Mar28US91282CGT275586000.0036808United States
0.12%
THE UNITED ST TSY 4.625% 15Nov45US912810UQ935865000United States
0.12%
THE UNITED ST TSY 4.125% 31Oct27US91282CFU095528000United States
0.12%
THE UNITED ST TSY 3.875% 30Nov27US91282CFZ955567999.995597United States
0.12%
UNITED KINGDO TSY 4.75% 22Oct43GB00BPJJKP774508000United Kingdom
0.12%
THE UNITED ST TSY 3.625% 30Sep31US91282CLM195697000United States
0.12%
UNITED STATES TSY 4.625% 15Feb40US912810QE105524700United States
0.12%
THE UNITED ST TSY 4.75% 15Feb45US912810UJ505624000United States
0.12%
UNITED KINGDO TSY 4.625% 31Jan34GB00BPJJKN534067000United Kingdom
0.12%
THE UNITED ST TSY 4.5% 31Dec31US91282CMC285439000United States
0.12%
THE UNITED ST TSY 3.125% 31Aug29US91282CFJ535590000.0049081United States
0.12%
THE UNITED ST TSY 4.625% 15Nov44US912810UF395708000United States
0.12%
THE UNITED ST TSY 3.25% 30Jun29US91282CEV905592999.995158United States
0.12%
THE UNITED ST TSY 4.125% 31Oct31US91282CLU355454000United States
0.12%
JAPAN JGB 0.1% 20Mar29JP1103541K42915850000Japan
0.12%
ITALIAN REPUB BTPS 6% 01May31IT00014443784177000.0050429Italy
0.12%
UNITED STATES TSY 4.375% 15May41US912810QQ405645300United States
0.12%
JAPAN JGB 0.1% 20Sep28JP1103521JA8898300000Japan
0.12%
THE UNITED ST TSY 4.75% 15Nov43US912810TW805494000United States
0.12%
JAPAN JGB 0.1% 20Mar30JP1103581L42924450000Japan
0.12%
THE UNITED ST TSY 4.125% 15Aug44US912810UD805888999.9990268United States
0.12%
THE UNITED ST TSY 4.25% 28Feb31US91282CKC465261000United States
0.11%
THE UNITED ST TSY 4.125% 31Mar31US91282CKF765297000United States
0.11%
UNITED STATES TSY 3.875% 15Aug40US912810QK795761300United States
0.11%
THE UNITED ST TSY 4% 31Jan31US91282CJX025241000United States
0.11%
UNITED KINGDO TSY 0.875% 31Jul33GB00BM8Z2S215083000United Kingdom
0.11%
UNITED KINGDO TSY 1% 31Jan32GB00BM8Z2T384727000United Kingdom
0.11%
THE UNITED ST TSY 2.625% 31Jul29US91282CFC015367999.9905816United States
0.11%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0314531000Germany
0.11%
THE UNITED ST TSY 2.375% 15Feb42US912810TF577065999.9927994United States
0.11%
THE UNITED ST TSY 3% 15Feb49US912810SF667058200United States
0.11%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0494629000Germany
0.11%
THE UNITED ST TSY 0.5% 31May27US912828ZS215283500United States
0.11%
UNITED STATES TSY 4.375% 15May40US912810QH415302600United States
0.11%
UNITED STATES TSY 4.375% 15Nov39US912810QD375267200United States
0.11%
ITALIAN REPUB BTPS 4% 01Feb37IT00039346574299999.9965357Italy
0.11%
SPAIN (KINGDO 5.75% 30Jul32ES00000124113697000Spain
0.11%
THE UNITED ST TSY 2.25% 15Aug49US912810SJ888179100.0007899United States
0.11%
UNITED STATES TSY 3.75% 15Aug41US912810QS065671000United States
0.11%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU250674429000Germany
0.11%
UNITED KINGDO TSY 3.75% 29Jan38GB00BQC4R9994225000United Kingdom
0.11%
THE UNITED ST TSY 4.375% 15Aug43US912810TU255341999.9983122United States
0.11%
THE UNITED ST TSY 3.75% 31May30US91282CHF145108999.9941779United States
0.11%
THE UNITED ST TSY 3.875% 15Feb43US912810TQ135668000.0014836United States
0.11%
UNITED KINGDO TSY 0.5% 31Jan29GB00BLPK72274111000United Kingdom
0.11%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250594396000Germany
0.11%
UNITED STATES TSY 4.5% 15Aug39US912810QC535048000United States
0.11%
THE UNITED ST TSY 4.875% 31Oct30US91282CJG784844000United States
0.11%
THE UNITED ST TSY 4.5% 15Feb44US912810TZ125210000.0062991United States
0.11%
THE UNITED ST TSY 3.25% 15May42US912810TH146090000.0134379United States
0.11%
THE UNITED ST TSY 3.75% 31Dec30US91282CJQ505061000United States
0.11%
UNITED STATES TSY 3.75% 15Nov43US912810RD285765800United States
0.11%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250424350000Germany
0.11%
UNITED STATES TSY 4.25% 15Nov40US912810QL525226500United States
0.11%
GERMANY BRD 2.5% 15Aug46DE00011023414937677Germany
0.11%
THE UNITED ST TSY 4.375% 30Nov30US91282CJM474860000United States
0.10%
UNITED STATES TSY 3.625% 15Feb44US912810RE015714900.0057668United States
0.10%
UNITED STATES TSY 3.125% 15Feb42US912810QU515956400United States
0.10%
UNITED STATES TSY 3% 15May42US912810QW186121700United States
0.10%
THE UNITED ST TSY 4% 31Jul30US91282CHR514782000United States
0.10%
THE UNITED ST TSY 3.875% 15May43US912810TS785498000United States
0.10%
ITALIAN REPUB BTPS 5.25% 01Nov29IT00012785113904871.9991964Italy
0.10%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0154183999.9982991Germany
0.10%
THE UNITED ST TSY 4.625% 30Sep30US91282CHZ774663000United States
0.10%
JAPAN JGB 0.2% 20Dec27JP1051561P27787300000Japan
0.10%
THE UNITED ST TSY 3% 15Aug48US912810SD196514399.9962685United States
0.10%
THE UNITED ST TSY 4% 15Nov42US912810TM095291999.9998404United States
0.10%
THE UNITED ST TSY 1.125% 28Feb27US912828ZB954796400United States
0.10%
THE UNITED ST TSY 2.875% 15May49US912810SH236755900United States
0.10%
THE UNITED ST TSY 3.5% 30Apr30US91282CGZ864826000.0002012United States
0.10%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0234318000Germany
0.10%
UNITED STATES TSY 3.625% 15Aug43US912810RC455509400.0114211United States
0.10%
UNITED KINGDO TSY 4.25% 07Dec27GB00B16NNR783492493United Kingdom
0.10%
UNITED STATES TSY 3.125% 15Nov41US912810QT885799800United States
0.10%
ITALIAN REPUB BTPS 5% 01Aug34IT00035351573672000Italy
0.10%
UNITED KINGDO TSY 4.375% 31Jul54GB00BPSNBB364187000United Kingdom
0.10%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00011418694107000.0037954Germany
0.10%
THE UNITED ST TSY 3.875% 30Nov29US91282CFY214688000United States
0.10%
THE UNITED ST TSY 4% 31Oct29US91282CFT364637000.0060002United States
0.10%
THE UNITED ST TSY 1.125% 15May40US912810SR057419899.9993731United States
0.10%
THE UNITED ST TSY 0.5% 30Apr27US912828ZN344756099.9983525United States
0.10%
KINGDOM OF SP 3.5% 31May29ES0000012M513952999.9857769Spain
0.10%
THE UNITED ST TSY 2% 15Feb50US912810SL357969600.0126055United States
0.10%
THE UNITED ST TSY 3.875% 30Sep29US91282CFL004584000United States
0.10%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270064006000Germany
0.10%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0564039999.9970334Germany
0.10%
UNITED KINGDO TSY 4.25% 07Mar36GB00324523923554101United Kingdom
0.10%
THE UNITED ST TSY 2.375% 15Nov49US912810SK517251100United States
0.10%
UNITED KINGDO TSY 5.25% 31Jan41GB00BVP998973362000United Kingdom
0.10%
UNITED STATES TSY 3.125% 15Aug44US912810RH325815299.9854486United States
0.10%
THE UNITED ST TSY 0.625% 31Mar27US912828ZE354635900United States
0.10%
KINGDOM OF SP 1.25% 31Oct30ES0000012G344212000.0087452Spain
0.10%
JAPAN JGB 0.005% 20Mar27JP1051511N46738550000Japan
0.10%
THE UNITED ST TSY 3.125% 15May48US912810SC366062700.0069359United States
0.10%
THE UNITED ST TSY 3.5% 31Jan30US91282CGJ454529000United States
0.10%
KINGDOM OF SP 3.2% 31Oct35ES0000012P333927000Spain
0.10%
FEDERAL REPUB BRD % 15Aug30DE00011025074359011.0003259Germany
0.10%
GERMANY BRD 2.5% 04Jul44DE00011354814492341.9964596Germany
0.10%
THE UNITED ST TSY 3.75% 30Jun30US91282CHJ364510000United States
0.10%
THE UNITED ST TSY 3.625% 31Mar30US91282CGS444479999.9942604United States
0.10%
JAPAN JGB 2% 20Mar31JP1051851S56712150000Japan
0.10%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250183821999.9986473Germany
0.10%
UNITED STATES TSY 3.125% 15Feb43US912810QZ495520000United States
0.09%
FRANCE OAT 3.25% 25May45FR00114610374479100.9974593France
0.09%
ITALIAN REPUB BTPS 5% 01Aug39IT00042869663406000Italy
0.09%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A23866999.9952149Spain
0.09%
UNITED STATES TSY 4.25% 15May39US912810QB704505500United States
0.09%
THE UNITED ST TSY 3% 15Feb48US912810SA795893899.9576652United States
0.09%
FRANCE OAT 1.75% 25Jun39FR00132343334936231.9970536France
0.09%
GERMANY BRD 0.5% 15Aug27DE00011024243853912.0004612Germany
0.09%
UNITED KINGDO TSY 0.625% 31Jul35GB00BMGR29164641672United Kingdom
0.09%
UNITED STATES TSY 3.375% 15May44US912810RG585313500United States
0.09%
FEDERAL REPUB BRD % 15Aug31DE00011025644320000.0115129Germany
0.09%
UNITED STATES TSY 3% 15May45US912810RM275689500.003906United States
0.09%
ITALIAN REPUB BTPS 3.5% 01Mar30IT00050242343642000.0043724Italy
0.09%
KINGDOM OF SP 3.45% 31Oct34ES0000012N353623999.9885414Spain
0.09%
KINGDOM OF SP 2.55% 31Oct32ES0000012K613785000.0039002Spain
0.09%
UNITED STATES TSY 2.75% 15Nov42US912810QY735638300United States
0.09%
KINGDOM OF SP 3.15% 30Apr35ES0000012O673759000Spain
0.09%
ITALIAN REPUB BTPS 6.5% 01Nov27IT00011746113478982Italy
0.09%
KINGDOM OF SP 3.1% 30Jul31ES0000012N433565000Spain
0.09%
FRANCE OAT 4% 25Oct38FR00103714013591604.9877955France
0.09%
THE UNITED ST TSY 1.25% 15May50US912810SN908992699.9324305United States
0.09%
ITALIAN REPUB BTPS 5% 01Sep40IT00045325593290000Italy
0.09%
ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568203143000.005944Italy
0.09%
JAPAN JGB 0.4% 20Sep28JP1051631PB2690900000Japan
0.09%
JAPAN JGB 0.1% 20Mar28JP1051581P56689800000Japan
0.09%
FEDERAL REPUB BRD 1% 15May38DE00011025984656000Germany
0.09%
CANADA 2.75% 01Sep30CA135087T3885905000Canada
0.09%
THE UNITED ST TSY 3.375% 15Aug42US912810TK434937000United States
0.09%
UNITED KINGDO TSY 1.75% 07Sep37GB00BZB26Y514263056United Kingdom
0.09%
UNITED STATES TSY 3% 15Nov45US912810RP575501200United States
0.09%
UNITED STATES TSY 2.875% 15May43US912810RB615405800United States
0.09%
THE UNITED ST TSY 3.875% 31Dec29US91282CGB194136000.0037646United States
0.09%
CANADA 3.25% 01Dec35CA135087T5375895000Canada
0.09%
CANADA 2.75% 01Mar31CA135087T7925816000Canada
0.09%
GERMANY BRD 0.25% 15Feb27DE00011024163609113Germany
0.09%
JAPAN JGB 1.3% 20Sep30JP1051811RA8673600000Japan
0.09%
KINGDOM OF SP 1.4% 30Apr28ES0000012B393602000Spain
0.09%
UNITED STATES TSY 3% 15May47US912810RX815483900United States
0.09%
KINGDOM OF SP 0.8% 30Jul29ES0000012K533704999.9925632Spain
0.09%
SPAIN (KINGDO 6% 31Jan29ES00000118683178055Spain
0.09%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S73089000Spain
0.09%
SPAIN (KINGDO 4.2% 31Jan37ES00000129323264000.0062458Spain
0.09%
KINGDOM OF SP 0.7% 30Apr32ES0000012K203989000.0015272Spain
0.09%
UNITED STATES TSY 3% 15Nov44US912810RJ975254900United States
0.09%
UNITED KINGDO TSY 4.25% 07Sep39GB00B3KJDS623232891United Kingdom
0.09%
UNITED KINGDO TSY 4.875% 31Jul36GB00BWBR1N392955000United Kingdom
0.09%
KINGDOM OF SP % 31Jan28ES0000012I083598000.0184094Spain
0.08%
UNITED KINGDO TSY 3.5% 22Jan45GB00BN65R3133777051United Kingdom
0.08%
GERMANY BRD 1.25% 15Aug48DE00011024325245065.0056831Germany
0.08%
UNITED STATES TSY 2.75% 15Aug42US912810QX905147699.9893875United States
0.08%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C53161000.0029568Spain
0.08%
KINGDOM OF SP 3.55% 31Oct33ES0000012L783296999.9952177Spain
0.08%
AUSTRALIA 2.75% 21Nov29AU000XCLWAX75953000Australia
0.08%
KINGDOM OF SP 0.5% 30Apr30ES0000012F763743000.0013197Spain
0.08%
FEDERAL REPUB BRD % 15Nov28DE00011025563641000Germany
0.08%
UNITED STATES TSY 2.875% 15Aug45US912810RN005269600.0017477United States
0.08%
GERMANY BRD 4% 04Jan37DE00011352753114573.0019808Germany
0.08%
AUSTRALIA (CO 2.75% 21Nov28AU000XCLWAU35827000Australia
0.08%
FEDERAL REPUB BRD 0% 15Feb32DE00011025803982000Germany
0.08%
UNITED KINGDO TSY 3.25% 22Jan44GB00B84Z9V043816097United Kingdom
0.08%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O624583000.0033698France
0.08%
ITALIAN REPUB BTPS 4.75% 01Sep28IT00048890333206999.9975496Italy
0.08%
THE COMMONWEA 2.5% 21May30AU00000137405945000Australia
0.08%
THE UNITED ST TSY 5% 15May46US912810UV883816000United States
0.08%
FEDERAL REPUB BRD 2.1% 15Nov29DE00011026223353000Germany
0.08%
AUSTRALIA (CO 3.25% 21Apr29AU3TB00001505609000Australia
0.08%
CANADA 1.5% 01Jun31CA135087M2765794000Canada
0.08%
THE COMMONWEA 1% 21Nov31AU00001017926549000Australia
0.08%
KINGDOM OF SP 1.4% 30Jul28ES0000012B883343999.9976491Spain
0.08%
GERMANY BRD 4.75% 04Jul34DE00011352262926088Germany
0.08%
FEDERAL REPUB BRD 1.7% 15Aug32DE00011026063456000Germany
0.08%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N02821999.9972598Spain
0.08%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250343232000Germany
0.08%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A893287000.000747Spain
0.08%
JAPAN JGB 0.7% 20Sep29JP1051741QB7623000000Japan
0.08%
REPUBLIC OF I BTPS 3.35% 01Mar35IT00053588063300000Italy
0.08%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0123599000Germany
0.08%
KINGDOM OF SP 0.5% 31Oct31ES0000012I323696999.9987074Spain
0.08%
FEDERAL REPUB BRD % 15Feb30DE00011024993578449.0037058Germany
0.08%
KINGDOM OF SP 2.4% 31May28ES0000012O593261000Spain
0.08%
UNITED KINGDO TSY 4.125% 07Mar33GB00BVP997802810000United Kingdom
0.08%
FEDERAL REPUB BRD 1.8% 15Aug53DE00011026144602000Germany
0.08%
REPUBLIC OF I BTPS 1.35% 01Apr30IT00053833093397000Italy
0.08%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250263242000Germany
0.08%
UNITED KINGDO TSY 4.5% 07Dec42GB00B1VWPJ533036657United Kingdom
0.08%
KINGDOM OF SP 3.15% 30Apr33ES0000012L523192000.0014866Spain
0.08%
JAPAN JGB 1% 20Jun30JP1051791R76610000000Japan
0.08%
UNITED STATES TSY 4.5% 15Feb36US912810FT083539499.9953629United States
0.08%
KINGDOM OF SP 1.85% 30Jul35ES0000012E693528000Spain
0.08%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0043828000Germany
0.08%
FEDERAL REPUB BRD % 15Feb31DE00011025313561640.9976144Germany
0.08%
THE COMMONWEA 1.25% 21May32AU00000756816218000Australia
0.08%
SPAIN (KINGDO 1.5% 30Apr27ES00000128P83151999.9883326Spain
0.08%
CANADA 1.25% 01Jun30CA135087K3795413000Canada
0.08%
REPUBLIC OF I BTPS 3% 01Aug29IT00053651653080000.0075395Italy
0.08%
UNITED STATES TSY 2.5% 15Feb46US912810RQ315193399.9941109United States
0.08%
UNITED STATES TSY 2.5% 15Feb45US912810RK605074000.0113768United States
0.08%
FEDERAL REPUB BRD 0.5% 15Feb28DE00011024403203409.999751Germany
0.08%
UNITED STATES TSY 2.75% 15Aug47US912810RY645026500United States
0.08%
UNITED KINGDO TSY 4.25% 07Dec40GB00B64605052959944United Kingdom
0.08%
ITALIAN REPUB BTPS 1.65% 01Mar32IT00050940883362999.9974909Italy
0.08%
FRANCE OAT 4% 25Apr55FR00101719753415927.9842192France
0.08%
UNITED KINGDO TSY 4.75% 07Dec38GB00B00NY1752739296United Kingdom
0.08%
CANADA 3.25% 01Jun35CA135087S6205054000Canada
0.08%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250003086999.9990283Germany
0.08%
BELGIUM OLO 5% 28Mar35BE00003041302731887.0048925Belgium
0.08%
REPUBLIC OF I BTPS 3.85% 01Feb35IT00056079702986000Italy
0.08%
REPUBLIC OF I BTPS 2.8% 01Dec28IT00053409293062999.9878248Italy
0.08%
ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239982856999.9958653Italy
0.08%
KINGDOM OF SP 1.45% 30Apr29ES0000012E513160000Spain
0.08%
REPUBLIC OF I BTPS 3.45% 01Feb36IT00056765043093000Italy
0.08%
CANADA 3.25% 01Jun36CA135087U2875046000Canada
0.08%
FEDERAL REPUB BRD 0.25% 15Feb29DE00011024653235135.0019968Germany
0.07%
UNITED STATES TSY 2.875% 15Nov46US912810RU434808799.9916744United States
0.07%
UNITED KINGDO TSY 1.25% 22Oct41GB00BJQWYH734473408.9881624United Kingdom
0.07%
JAPAN JGB 1.7% 20Sep32JP1201401C92572450000Japan
0.07%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX23800000France
0.07%
CANADA 2% 01Dec51CA135087H7226985000Canada
0.07%
FEDERAL REPUB BRD % 15Aug29DE00011024733241732.0001952Germany
0.07%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F433192999.9971387Spain
0.07%
THE COMMONWEA 1% 21Dec30AU00000874545698000Australia
0.07%
FEDERAL REPUB BRD % 15May36DE00011025494024799Germany
0.07%
KINGDOM OF SP 2.5% 31May27ES0000012M772967000.0023346Spain
0.07%
AUSTRALIA (CO 2.25% 21May28AU000XCLWAR95080000Australia
0.07%
KINGDOM OF SP 3.25% 30Apr34ES0000012M852961999.9905692Spain
0.07%
AUSTRALIA (CO 4.75% 21Apr27AU3TB00001354826000Australia
0.07%
KINGDOM OF SP 0.8% 30Jul27ES0000012G262982999.9957109Spain
0.07%
JAPAN JGB 1.2% 20Mar35JP1201521F37613600000Japan
0.07%
REPUBLIC OF I BTPS 3.85% 15Dec29IT00055197872846999.9975902Italy
0.07%
UNITED KINGDO TSY 3.75% 22Jul52GB00B6RNH5723294629United Kingdom
0.07%
FRENCH REPUBL OAT 0.5% 25May40FR00135158064730876.0008871France
0.07%
ITALIAN REPUB BTPS 2.45% 01Sep33IT00052403503079000.0039625Italy
0.07%
THE UNITED ST TSY 2.75% 15Nov47US912810RZ304748600United States
0.07%
THE COMMONWEA 1.5% 21Jun31AU00000470035492000Australia
0.07%
REPUBLIC OF I BTPS 3.15% 15Nov31IT00056195462891000Italy
0.07%
NETHERLANDS 4% 15Jan37NL00001022342644054Netherlands
0.07%
REPUBLIC OF I BTPS 3.45% 15Jul31IT00055958032793000Italy
0.07%
KINGDOM OF SP 0.1% 30Apr31ES0000012H413276000.0129313Spain
0.07%
KINGDOM OF BE OLO 2.85% 22Oct34BE00003606942926999.9959582Belgium
0.07%
REPUBLIC OF I BTPS 2.5% 01Dec32IT00054942393002000.0048731Italy
0.07%
UNITED KINGDO TSY 3.75% 22Oct53GB00BPCJD9973284000United Kingdom
0.07%
FRENCH REPUBL OAT 3% 25May54FR001400FTH33794000.0066985France
0.07%
FEDERAL REPUB BRD % 15Nov27DE00011025232939147.0000835Germany
0.07%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO43065000France
0.07%
AUSTRALIA (CO 2.75% 21Nov27AU000XCLWAQ14761000Australia
0.07%
UNITED STATES TSY 2.25% 15Aug46US912810RT794959100United States
0.07%
FEDERAL REPUB BRD 0.25% 15Aug28DE00011024572949103Germany
0.07%
NETHERLANDS 3.75% 15Jan42NL00094464182664825Netherlands
0.07%
KINGDOM OF SP 3.45% 30Jul43ES0000012K952886000Spain
0.07%
REPUBLIC OF I BTPS 4.35% 01Nov33IT00055440822630000Italy
0.07%
REPUBLIC OF I BTPS 2% 01Feb28IT00053230322788000Italy
0.07%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H42347000Spain
0.07%
UNITED STATES TSY 3% 15Feb47US912810RV264266000United States
0.07%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q62856000Spain
0.07%
REPUBLIC OF I BTPS 4.2% 01Mar34IT00055609482612000Italy
0.07%
FEDERAL REPUB BOBL % 16Apr27DE00011418512798000.0000941Germany
0.07%
REPUBLIC OF I BTPS 3.25% 15Jul32IT00056472652722000Italy
0.07%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU221222745000Germany
0.07%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0093004000Germany
0.07%
KINGDOM OF BE OLO 3% 22Jun33BE00003576662775000Belgium
0.07%
REPUBLIC OF I BTPS 0.9% 01Apr31IT00054228913018999.9988874Italy
0.07%
JAPAN JGB 1.3% 20Jun35JP1201531F68566250000Japan
0.07%
REPUBLIC OF I BTPS 3.65% 01Aug35IT00056315902692000Italy
0.07%
REPUBLIC OF I BTPS 3.6% 01Oct35IT00056481492720000Italy
0.07%
REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336902813000.002527Italy
0.07%
NETHERLANDS 2.75% 15Jan47NL00107219993030730Netherlands
0.07%
FEDERAL REPUB BKO 2% 16Dec27DE000BU221142676000Germany
0.07%
UNITED STATES TSY 2.5% 15May46US912810RS964528600United States
0.07%
KINGDOM OF SP 2.7% 31Jan30ES0000012O002674000Spain
0.07%
JAPAN JGB 2.1% 20Mar30JP1201171A43489200000Japan
0.07%
REPUBLIC OF I BTPS 1.65% 01Dec30IT00054131712841999.9990145Italy
0.07%
REPUBLIC OF I BTPS 2.65% 01Dec27IT00055000682669000Italy
0.07%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q082697000Spain
0.07%
CANADA 3% 01Jun34CA135087R4814421000Canada
0.07%
GERMANY BRD 3.25% 04Jul42DE00011354322728281Germany
0.07%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU270142659000Germany
0.07%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G712649000France
0.07%
BELGIUM OLO 5.5% 28Mar28BE00002919722495704.9967795Belgium
0.07%
BELGIUM OLO 4.25% 28Mar41BE00003202922549000.0045559Belgium
0.06%
REPUBLIC OF I BTPS 0.95% 01Aug30IT00054033962851000.0100357Italy
0.06%
REPUBLIC OF I BTPS 4.4% 01May33IT00055181282469000.0060387Italy
0.06%
KINGDOM OF BE OLO 0.9% 22Jun29BE00003475682776000Belgium
0.06%
CANADA 1.5% 01Dec31CA135087N2664623000Canada
0.06%
CANADA 3.25% 01Dec34CA135087S2164271000Canada
0.06%
GERMANY BRD 4.75% 04Jul40DE00011353662261053.0043801Germany
0.06%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF43335000France
0.06%
REPUBLIC OF I BTPS 3.35% 01Jul29IT00055848492582000Italy
0.06%
UNITED STATES TSY 3.5% 15Feb39US912810QA973291900United States
0.06%
KINGDOM OF SP 3.9% 30Jul39ES0000012L602482000.0062545Spain
0.06%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C63025000Spain
0.06%
UNITED KINGDO TSY 4% 22Jan60GB00B54QLM752871303United Kingdom
0.06%
UNITED KINGDO TSY 4.25% 07Dec49GB00B39R37072688907United Kingdom
0.06%
FRANCE OAT 2% 25May48FR00132575243945524France
0.06%
CANADA 2.25% 01Feb28CA135087T9584188000Canada
0.06%
UNITED KINGDO TSY 4.25% 07Dec46GB00B128DP452632868United Kingdom
0.06%
CANADA 0.5% 01Dec30CA135087L4434691000Canada
0.06%
REPUBLIC OF I BTPS 3.25% 15Nov32IT00056682202601000Italy
0.06%
REPUBLIC OF I BTPS 0.95% 01Jun32IT00054660132946999.9924121Italy
0.06%
REPUBLIC OF I BTPS 3.85% 01Jul34IT00055848562534000Italy
0.06%
UNITED KINGDO TSY 1.75% 22Jan49GB00BFWFPP714272251United Kingdom
0.06%
REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546422597000Italy
0.06%
REPUBLIC OF I BTPS 0.95% 01Dec31IT00054499692890000Italy
0.06%
FEDERAL REPUB BRD % 15Aug50DE00011024816055208.9876516Germany
0.06%
FRENCH REPUBL OAT 1.5% 25May50FR00134049694553215.0198437France
0.06%
CANADA 3.5% 01Sep29CA135087R8954013000Canada
0.06%
ITALIAN REPUB BTPS 2.05% 01Aug27IT00052748052536999.9876495Italy
0.06%
REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219812494000Italy
0.06%
REPUBLIC OF I BTPS 2.95% 01Jul30IT00056373992553000Italy
0.06%
FEDERAL REPUB BKO 2.5% 14Jun28DE000BU221302529000Germany
0.06%
UNITED STATES TSY 6.125% 15Nov27US912810FB992787000United States
0.06%
CANADA 2.5% 01Aug27CA135087T4614031000Canada
0.06%
UNITED KINGDO TSY 1.125% 31Jan39GB00BLPK73343400000United Kingdom
0.06%
JAPAN JGB 0.1% 20Jun28JP1103511J74477750000Japan
0.06%
REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600522507000Italy
0.06%
FRANCE OAT 4% 25Apr60FR00108709562806644.003096France
0.06%
FEDERAL REPUB BKO 1.7% 10Jun27DE000BU220982511000Germany
0.06%
REPUBLIC OF I BTPS 2.85% 01Feb31IT00056712732493000Italy
0.06%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221062454000Germany
0.06%
REPUBLIC OF I BTPS 0.95% 15Sep27IT00054165702517000Italy
0.06%
REPUBLIC OF I BTPS 4.1% 01Feb29IT00055664082363000Italy
0.06%
JAPAN JGB 2% 20Sep40JP1300331A99538100000Japan
0.06%
JAPAN JGB 1.4% 20Sep34JP1201501E99497900000Japan
0.06%
UNITED KINGDO TSY 4.25% 07Dec55GB00B06YGN052616696United Kingdom
0.06%
KINGDOM OF SP 3% 31Jan33ES0000012P742453000Spain
0.06%
REPUBLIC OF I BTPS 3.5% 15Feb31IT00055800942389000Italy
0.06%
JAPAN JGB 1.9% 20Sep42JP1300371C98563350000Japan
0.06%
GOVERNMENT OF 0.75% 15Jul28NL00128185042516374.9960147Netherlands
0.06%
REPUBLIC OF I BTPS 2.8% 15Jun29IT00054957312420000Italy
0.06%
ITALIAN REPUB BTPS 2.2% 01Jun27IT00052408302407000Italy
0.06%
REPUBLIC OF I BTPS 3% 01Oct29IT00056110552358000Italy
0.06%
CANADA 3.5% 01Dec57CA135087S7034157000Canada
0.06%
UNITED KINGDO TSY 6% 07Dec28GB00024041911927307United Kingdom
0.06%
JAPAN JGB 2% 20Mar42JP1300361C33529400000Japan
0.06%
UNITED KINGDO TSY 4% 22Oct63GB00BMF9LF762672000United Kingdom
0.06%
FEDERAL REPUB BKO 2.2% 11Mar27DE000BU220802343000Germany
0.06%
CANADA 2.75% 01Mar30CA135087S4713807000Canada
0.06%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ32731000France
0.06%
REPUBLIC OF I BTPS 3.15% 15Mar33IT00056899942355000Italy
0.06%
REPUBLIC OF I BTPS 3.3% 15Jun33IT00057048682356000Italy
0.06%
REPUBLIC OF I BTPS 4% 15Nov30IT00055618882242000Italy
0.06%
REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483152245000Italy
0.06%
REPUBLIC OF I BTPS 3.85% 01Oct40IT00056355832374000Italy
0.06%
REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631112502000Italy
0.06%
JAPAN JGB 0.7% 01May27JP1024721R52430000000Japan
0.06%
BELGIUM OLO 0.8% 22Jun27BE00003415042348797Belgium
0.06%
REPUBLIC OF I BTPS 1.1% 01Apr27IT00054845522314000Italy
0.06%
UNITED KINGDO TSY 1.75% 22Jul57GB00BD0XH2044425320United Kingdom
0.06%
REPUBLIC OF I BTPS 4.15% 01Oct39IT00055824212237000Italy
0.06%
JAPAN JGB 0.3% 20Dec27JP1051551P11427100000Japan
0.06%
UNITED KINGDO TSY 3.5% 22Jul68GB00BBJNQY212848919United Kingdom
0.06%
CANADA 2.5% 01Nov27CA135087T6103660000Canada
0.06%
KINGDOM OF SP 4% 31Oct54ES0000012M932284000Spain
0.06%
REPUBLIC OF I BTPS 2.7% 15Oct27IT00056221282241999.998537Italy
0.06%
GERMANY BRD 5.5% 04Jan31DE00011351761969727Germany
0.06%
JAPAN JGB 0.5% 20Dec40JP1201751M13619900000Japan
0.06%
JAPAN JGB 0.2% 20Mar28JP1051571P41423700000Japan
0.06%
REPUBLIC OF I BTPS 2.95% 15Feb27IT00055800452205000Italy
0.06%
JAPAN JGB 0.1% 20Mar27JP1051521N69417350000Japan
0.06%
JAPAN JGB 1.3% 01Feb28JP1024811S29412450000Japan
0.05%
BELGIUM OLO 1% 22Jun31BE00003354492461659.9950151Belgium
0.05%
JAPAN JGB 1.4% 01Apr28JP1024831S41411000000Japan
0.05%
UNITED KINGDO TSY 1.5% 31Jul53GB00BM8Z2V594422000United Kingdom
0.05%
JAPAN JGB 1.9% 20Jun31JP1201281B64414050000Japan
0.05%
CANADA 2.5% 01May28CA135087U4443589000Canada
0.05%
FEDERAL REPUB BRD % 15May35DE00011025152892666Germany
0.05%
JAPAN JGB 1.1% 20Mar43JP1201841P46591250000Japan
0.05%
JAPAN JGB 2% 20Sep41JP1300351B93490100000Japan
0.05%
REPUBLIC OF I BTPS 0.5% 15Jul28IT00054453062293000Italy
0.05%
JAPAN JGB 0.9% 01Apr27JP1024711R47406000000Japan
0.05%
THE COMMONWEA 3% 21Nov33AU00002171014018000Australia
0.05%
REPUBLIC OF I BTPS 4% 30Apr35IT00055085902122000Italy
0.05%
NETHERLANDS 0.75% 15Jul27NL00121714582197183Netherlands
0.05%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM64139000France
0.05%
REPUBLIC OF I BTPS 2.95% 01Sep38IT00053213252379999.998286Italy
0.05%
JAPAN JGB 0.8% 01Jun27JP1024731R68402350000Japan
0.05%
CANADA 4% 01Mar29CA135087Q9883357000Canada
0.05%
KINGDOM OF BE OLO 0.1% 22Jun30BE00003495802407757.0021971Belgium
0.05%
GERMANY BRD 5.625% 04Jan28DE00011350691998375Germany
0.05%
CANADA 2.75% 01May27CA135087S8853429000Canada
0.05%
CANADA 2.75% 01Dec55CA135087P9984325000Canada
0.05%
KINGDOM OF SP 0.85% 30Jul37ES0000012I242813000.0045987Spain
0.05%
REPUBLIC OF I BTPS 0.6% 01Aug31IT00054366932405000Italy
0.05%
JAPAN JGB 0.7% 01Jul27JP1024741R74393250000Japan
0.05%
ITALIAN REPUB BTPS 2.25% 01Sep36IT00051779092402000.0023994Italy
0.05%
JAPAN JGB 1.4% 01May28JP1024841S56388400000Japan
0.05%
JAPAN JGB 0.5% 20Sep41JP1201781MA3591950000Japan
0.05%
JAPAN JGB 0.4% 20Jun40JP1201731L76573800000Japan
0.05%
JAPAN JGB 0.6% 20Jun29JP1051701Q76396000000Japan
0.05%
AUSTRALIA (CO 4.5% 21Apr33AU000XCLWAG23419000Australia
0.05%
THE COMMONWEA 1.75% 21Nov32AU00001439014028000Australia
0.05%
REPUBLIC OF I BTPS 3.7% 15Jun30IT00055427972012000Italy
0.05%
JAPAN JGB 2.1% 20Dec30JP1201231AC0378300000Japan
0.05%
JAPAN JGB 0.5% 20Mar41JP1201761M45571750000Japan
0.05%
GOVERNMENT OF 2.5% 15Jul35NL0015002F722103000Netherlands
0.05%
GERMANY BRD 4.25% 04Jul39DE00011353251861112.0072258Germany
0.05%
GOVERNMENT OF % 15Jul31NL00150006U02360390Netherlands
0.05%
JAPAN JGB 1.5% 20Sep43JP1201861PA6516400000Japan
0.05%
GOVERNMENT OF % 15Jan29NL0015000LS82185000Netherlands
0.05%
ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730132334000Italy
0.05%
UNITED KINGDO TSY 1.5% 22Jul47GB00BDCHBW803477817United Kingdom
0.05%
REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117412110000Italy
0.05%
JAPAN JGB 1.1% 20Jun43JP1201851P76549800000Japan
0.05%
THE COMMONWEA 3.5% 21Dec34AU00002747063669000Australia
0.05%
KINGDOM OF SP 3.5% 31Jan41ES0000012O752087000Spain
0.05%
KINGDOM OF SP 2.7% 31Oct48ES0000012B472488999.9946132Spain
0.05%
JAPAN JGB 0.1% 20Jun28JP1051591P70385150000Japan
0.05%
THE COMMONWEA 4.25% 21Oct36AU00004072563485000Australia
0.05%
JAPAN JGB 2.2% 20Mar64JP1400171Q50571650000Japan
0.05%
JAPAN JGB 0.7% 20Sep38JP1201661JA3495700000Japan
0.05%
UNITED STATES TSY 4.5% 15May38US912810PX002307700United States
0.05%
ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830572349000Italy
0.05%
JAPAN JGB 1.5% 20Jun34JP1201491E67402850000Japan
0.05%
JAPAN JGB 1.4% 20Dec42JP1201831P14508200000Japan
0.05%
JAPAN JGB 1.8% 20Sep31JP1201301B94375150000Japan
0.05%
JAPAN JGB 0.9% 01Aug27JP1024751R89372200000Japan
0.05%
NETHERLANDS 2.5% 15Jan33NL00100711892037384Netherlands
0.05%
JAPAN JGB 0.3% 20Jun28JP1051611P92378550000Japan
0.05%
JAPAN JGB 0.9% 20Jun42JP1201811N77542450000Japan
0.05%
JAPAN JGB 2.1% 20Dec27JP12009917C3365100000Japan
0.05%
JAPAN JGB 0.3% 20Sep39JP1201701KA5539950000Japan
0.05%
REPUBLIC OF I BTPS 2.4% 15Mar29IT00056899602001000Italy
0.05%
JAPAN JGB 0.3% 20Sep28JP1051621PA5377800000Japan
0.05%
REPUBLIC OF I BTPS 3.45% 15Jul27IT00055999041929000Italy
0.05%
JAPAN JGB 1.4% 20Sep30JP1051821RC3371200000Japan
0.05%
KINGDOM OF SP 1.9% 31Oct52ES0000012K463028000.0012402Spain
0.05%
FRENCH REPUBL OAT 0.75% 25May52FR00134806134638854.9762042France
0.05%
REPUBLIC OF I BTPS 0.45% 15Feb29IT00054674822092000Italy
0.05%
JAPAN JGB 0.5% 20Dec41JP1201791N14564200000Japan
0.05%
JAPAN JGB 2% 20Dec44JP1201911R15470000000Japan
0.05%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z0052017000Germany
0.05%
THE COMMONWEA 4.25% 21Mar36AU00003818323354000Australia
0.05%
JAPAN JGB 2.4% 20Mar45JP1201921R47437700000Japan
0.05%
REPUBLIC OF I BTPS 3.25% 01Mar38IT00054967702073000Italy
0.05%
JAPAN JGB 1% 01Dec27JP1024791RC2363200000Japan
0.05%
JAPAN JGB 0.8% 20Mar42JP1201801N46533700000Japan
0.05%
JAPAN JGB 0.2% 20Jun28JP1051601P86370050000Japan
0.05%
JAPAN JGB 0.4% 20Jun29JP1051711Q82370950000Japan
0.05%
DENMARK 4.5% 15Nov39DK000992232012184300Denmark
0.05%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ71909000Netherlands
0.05%
FEDERAL REPUB BRD % 15Aug52DE00011025724870000Germany
0.05%
JAPAN JGB 1.1% 01Jan28JP1024801S13355550000Japan
0.05%
JAPAN JGB 2.3% 20Mar40JP1300321A34394350000Japan
0.05%
JAPAN JGB 1.3% 01Mar28JP1024821S35350500000Japan
0.05%
REPUBLIC OF I BTPS 4.05% 30Oct37IT00055964701861000Italy
0.05%
UNITED STATES TSY 4.75% 15Feb37US912810PT972081300United States
0.05%
JAPAN JGB 1.8% 20Dec31JP1201331C14352850000Japan
0.05%
JAPAN JGB 0.4% 20Dec28JP1051661Q33356700000Japan
0.05%
REPUBLIC OF I BTPS 3.8% 01Jul36IT00057062851878000Italy
0.05%
JAPAN JGB 1.6% 20Mar33JP1201431D38360800000Japan
0.05%
REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217032504000Italy
0.05%
JAPAN JGB 1% 01Nov27JP1024781RB5347100000Japan
0.05%
KINGDOM OF BE OLO 0.8% 22Jun28BE00003455471935212.9998506Belgium
0.05%
JAPAN JGB 0.6% 20Mar29JP1051681Q54353750000Japan
0.05%
THE COMMONWEA 4.25% 21Dec35AU00003452413213000Australia
0.05%
REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984062624000Italy
0.05%
GOVERNMENT OF 0.25% 15Jul29NL00133324301981916.0019472Netherlands
0.05%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ61872000Netherlands
0.05%
CANADA 3.25% 01Sep28CA135087Q4912917000Canada
0.05%
GOVERNMENT OF % 15Jul30NL00145554192054384Netherlands
0.05%
UNITED STATES TSY 6.25% 15May30US912810FM541942600United States
0.05%
CANADA 2% 01Jun32CA135087N5973175000Canada
0.05%
UNITED KINGDO TSY 1.625% 22Oct54GB00BJLR0J163602934United Kingdom
0.05%
KINGDOM OF SP 1.2% 31Oct40ES0000012G422551000Spain
0.05%
JAPAN JGB 0.5% 20Jun29JP1051721Q98350950000Japan
0.05%
JAPAN JGB 1.1% 20Sep42JP1201821NA5482850000Japan
0.05%
JAPAN JGB 1% 20Dec29JP1051761R23347350000Japan
0.04%
JAPAN JGB 1.9% 20Jun44JP1201891Q77438900000Japan
0.04%
JAPAN JGB 1.4% 01Jun28JP1024851S61337000000Japan
0.04%
REPUBLIC OF I BTPS 2.65% 15Jun28IT00056410291822000Italy
0.04%
AUSTRALIA (CO 2.75% 21Jun35AU000XCLWAM03520000Australia
0.04%
JAPAN JGB 0.2% 20Dec28JP1051641Q12346350000Japan
0.04%
JAPAN JGB 2.2% 20Sep39JP13003119A4375400000Japan
0.04%
NETHERLANDS 5.5% 15Jan28NL00001023171689464Netherlands
0.04%
THE COMMONWEA 3.75% 21May34AU00002493023162000Australia
0.04%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E22052000Spain
0.04%
JAPAN JGB 1.7% 20Sep33JP1201461D98347800000Japan
0.04%
REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682381769000Italy
0.04%
JAPAN JGB 0.6% 20Sep37JP1201621H91430900000Japan
0.04%
ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628282304000Italy
0.04%
JAPAN JGB 2.5% 20Mar38JP1300281845348050000Japan
0.04%
KINGDOM OF BE OLO 0.35% 22Jun32BE00003546302098000Belgium
0.04%
CANADA 3.25% 01Dec33CA135087Q7232888000Canada
0.04%
JAPAN JGB 1.8% 20Sep44JP1201901QA8435350000Japan
0.04%
REPUBLIC OF I BTPS 3.95% 01Oct41IT00056946301813000Italy
0.04%
REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341411767000Italy
0.04%
JAPAN JGB 0.5% 20Dec38JP1201671K12450600000Japan
0.04%
JAPAN JGB 2.3% 20Mar39JP1300301940358050000Japan
0.04%
REPUBLIC OF I BTPS 0.95% 01Mar37IT00054331952348000Italy
0.04%
JAPAN JGB 0.4% 20Sep40JP1201741LA9488100000Japan
0.04%
JAPAN JGB 0.7% 20Mar37JP1201601H38408650000Japan
0.04%
JAPAN JGB 1.5% 20Mar34JP1201481E36346950000Japan
0.04%
JAPAN JGB 1.7% 20Dec32JP1201411CC4335400000Japan
0.04%
JAPAN JGB 1.8% 20Mar32JP1201341C38328100000Japan
0.04%
REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300321693000Italy
0.04%
JAPAN JGB 1% 20Dec35JP1201551FC0378000000Japan
0.04%
JAPAN JGB 2.2% 20Mar41JP1300341B39370650000Japan
0.04%
JAPAN JGB 0.3% 20Dec28JP1051651Q27330400000Japan
0.04%
JAPAN JGB 2.4% 20Sep38JP13002918A0344750000Japan
0.04%
JAPAN JGB 1.8% 20Mar31JP1051841S42320650000Japan
0.04%
GERMANY BRD 4.75% 04Jul28DE00011350851646102Germany
0.04%
KINGDOM OF SP 2.35% 31Mar29ES0000012P901718000Spain
0.04%
REPUBLIC OF I BTPS 4% 30Oct31IT00055423591633999.9961631Italy
0.04%
JAPAN JGB 1.1% 20Dec29JP1051771R39322300000Japan
0.04%
JAPAN JGB 0.9% 01Sep27JP1024761R95315850000Japan
0.04%
JAPAN JGB 0.5% 20Mar38JP1201641J38421450000Japan
0.04%
JAPAN JGB 0.8% 01Mar27JP1024701R31314800000Japan
0.04%
JAPAN JGB 2.1% 20Sep29JP1201131990308550000Japan
0.04%
JAPAN JGB 1.3% 20Dec43JP1201871Q14448800000Japan
0.04%
JAPAN JGB 1.7% 20Jun33JP1201451D66327550000Japan
0.04%
JAPAN JGB 0.6% 20Dec37JP1201631HC6410250000Japan
0.04%
UNITED KINGDO TSY 1.25% 31Jul51GB00BLH381583474000United Kingdom
0.04%
KINGDOM OF SP 3.4% 31Oct36ES0000012S221707000Spain
0.04%
JAPAN JGB 1.1% 20Jun30JP1051801R90321700000Japan
0.04%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP11924000.0027701Netherlands
0.04%
REPUBLIC OF I BTPS 3.1% 01Mar40IT00053771521847000Italy
0.04%
CANADA 2.5% 01Dec32CA135087P3292818000Canada
0.04%
UNITED STATES TSY 5.375% 15Feb31US912810FP851766599.99912United States
0.04%
KINGDOM OF BE OLO 3.1% 22Jun35BE00003637221694000Belgium
0.04%
KINGDOM OF SP 1% 31Oct50ES0000012G003092000Spain
0.04%
JAPAN JGB 0.5% 20Mar29JP1051691Q60310850000Japan
0.04%
JAPAN JGB 0.4% 20Jun41JP1201771M76467750000Japan
0.04%
AUSTRALIA (CO 3.75% 21Apr37AU3TB00001922948000Australia
0.04%
JAPAN JGB 0.5% 20Jun38JP1201651J76406100000Japan
0.04%
JAPAN JGB 0.4% 20Mar29JP1051671Q49309200000Japan
0.04%
JAPAN JGB 0.1% 20Jun27JP1103471H66301400000Japan
0.04%
JAPAN JGB 3.2% 20Dec45JP1201951S15322600000Japan
0.04%
JAPAN JGB 0.5% 20Sep36JP1201581G90375850000Japan
0.04%
GOVERNMENT OF 2% 15Jan54NL00150012X22211000Netherlands
0.04%
UNITED KINGDO TSY 2.5% 22Jul65GB00BYYMZX752616128United Kingdom
0.04%
JAPAN JGB 2.1% 20Dec29JP12011419C6292300000Japan
0.04%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J313883000France
0.04%
JAPAN JGB 1% 01Oct27JP1024771RA8295800000Japan
0.04%
JAPAN JGB 1.6% 20Mar44JP1201881Q46399600000Japan
0.04%
JAPAN JGB 2.5% 20Jun45JP1201931R78352550000Japan
0.04%
JAPAN JGB 2.1% 20Jun29JP1201121975289150000Japan
0.04%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU51647000France
0.04%
JAPAN JGB 2.3% 20Dec54JP1300851R17416750000Japan
0.04%
JAPAN JGB 1.6% 20Dec33JP1201471DC6309750000Japan
0.04%
JAPAN JGB 1.2% 20Dec34JP1201511EC7326350000Japan
0.04%
KINGDOM OF BE OLO 1.25% 22Apr33BE00003465521759796Belgium
0.04%
UNITED STATES TSY 4.375% 15Feb38US912810PW271775600United States
0.04%
UNITED STATES TSY 5% 15May37US912810PU601686800.0040417United States
0.04%
JAPAN JGB 0.1% 20Mar28JP1103501J35292450000Japan
0.04%
CANADA 3% 01Feb27CA135087S5472437000Canada
0.04%
JAPAN JGB 0.7% 01Feb27JP1024691R25283050000Japan
0.04%
UNITED KINGDO TSY 0.625% 22Oct50GB00BMBL1F743817825United Kingdom
0.04%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG81565000Netherlands
0.04%
JAPAN JGB 1% 20Mar62JP1400151N57641800000Japan
0.04%
JAPAN JGB 0.9% 20Dec29JP1051751R17289900000Japan
0.04%
JAPAN JGB 0.3% 20Jun39JP1201691K75408550000Japan
0.04%
GOVERNMENT OF 0.5% 15Jan40NL00135520602207936Netherlands
0.04%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF31929000France
0.04%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM21524000Netherlands
0.04%
JAPAN JGB 0.4% 20Mar39JP1201681K44395600000Japan
0.04%
BELGIUM OLO 3% 22Jun34BE00003334281551466.0060236Belgium
0.04%
KINGDOM OF BE OLO 2.7% 22Oct29BE00003627161481000Belgium
0.04%
JAPAN JGB 1.2% 20Sep35JP1201541F90316300000Japan
0.04%
JAPAN JGB 3.1% 20Mar65JP1400181R57334550000Japan
0.04%
JAPAN JGB 2.1% 20Sep54JP1300841QA6410300000Japan
0.04%
KINGDOM OF BE OLO % 22Oct31BE00003526181756061Belgium
0.04%
CANADA 1.75% 01Dec53CA135087M6803795000Canada
0.04%
KINGDOM OF BE OLO 3.4% 22Jun36BE00003667581518000Belgium
0.04%
FRENCH REPUBL OAT 3.8% 25Jun37FR0014017Z101479000France
0.04%
FEDERAL REPUB BRD % 15Aug30DE00010307081629161Germany
0.04%
JAPAN JGB 0.6% 20Jun37JP1201611H69346950000Japan
0.04%
UNITED STATES TSY 5.5% 15Aug28US912810FE391579300United States
0.04%
BELGIUM OLO 4% 28Mar32BE00003263561364542Belgium
0.04%
JAPAN JGB 0.1% 20Mar27JP1103461H35267400000Japan
0.04%
KINGDOM OF BE OLO 2.75% 22Apr39BE00003566501603000Belgium
0.04%
JAPAN JGB 2.2% 20Mar28JP1201001839259650000Japan
0.04%
JAPAN JGB 2.8% 20Jun55JP1300871R70334400000Japan
0.03%
JAPAN JGB 2.7% 20Sep45JP1201941RA2303900000Japan
0.03%
KINGDOM OF SP 1% 30Jul42ES0000012J072137999.998401Spain
0.03%
JAPAN JGB 1.9% 20Sep30JP1201211A94260600000Japan
0.03%
UNITED STATES TSY 5.25% 15Nov28US912810FF041556000United States
0.03%
JAPAN JGB 2.2% 20Jun54JP1300831Q70376950000Japan
0.03%
JAPAN JGB 0.7% 20Mar61JP1400141M51655150000Japan
0.03%
CANADA 3.5% 01Mar28CA135087P5762208000Canada
0.03%
JAPAN JGB 1.6% 20Jun30JP1201201A88260400000Japan
0.03%
GOVERNMENT OF 3.5% 15Jan56NL0015002P701411000Netherlands
0.03%
JAPAN JGB 1.8% 20Sep53JP1300801PA2407300000Japan
0.03%
JAPAN JGB 1.3% 20Mar63JP1400161P53524950000Japan
0.03%
JAPAN JGB 2.3% 20Jun27JP1200951760253850000Japan
0.03%
JAPAN JGB 1.7% 20Dec31JP1201321BC7261750000Japan
0.03%
UNITED KINGDO TSY 0.875% 31Jan46GB00BNNGP7752633855United Kingdom
0.03%
JAPAN JGB 1.6% 20Dec53JP1300811Q17428950000Japan
0.03%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T0001381000Germany
0.03%
JAPAN JGB 0.2% 20Jun36JP1201571G68326900000Japan
0.03%
JAPAN JGB 2.1% 20Mar27JP1200941746246550000Japan
0.03%
UNITED STATES TSY 6.125% 15Aug29US912810FJ261420200United States
0.03%
KINGDOM OF BE OLO % 22Oct27BE00003516021381488Belgium
0.03%
JAPAN JGB 0.3% 20Dec39JP1201711L13366150000Japan
0.03%
JAPAN JGB 2.4% 20Mar37JP1300261748256200000Japan
0.03%
JAPAN JGB 1.3% 20Jun52JP1300751N79438250000Japan
0.03%
REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021171612000Italy
0.03%
JAPAN JGB 0.4% 20Mar40JP1201721L45356850000Japan
0.03%
FRENCH REPUBL OAT 3.25% 25Feb32FR0014018OI01297000France
0.03%
FEDERAL REPUB BRD 1.8% 15Aug53DE00010307571854999.9937214Germany
0.03%
JAPAN JGB 0.4% 20Mar36JP1201561G37302850000Japan
0.03%
CANADA 2.75% 01Jun33CA135087Q2362157000Canada
0.03%
CANADA 2.75% 01Sep27CA135087N8372062000Canada
0.03%
JAPAN JGB 2.5% 20Jun34JP1300151485239300000Japan
0.03%
JAPAN JGB 1.8% 20Mar54JP1300821Q49376400000Japan
0.03%
JAPAN JGB 2% 20Mar31JP1201261B43235100000Japan
0.03%
GOVERNMENT OF % 15Jan38NL0015000B111862000Netherlands
0.03%
JAPAN JGB 3.4% 20Dec55JP1300891S18263750000Japan
0.03%
JAPAN JGB 1.7% 20Mar32JP1201351C43239800000Japan
0.03%
JAPAN JGB 1.8% 20Mar43JP1300381D38299000000Japan
0.03%
JAPAN JGB 1.6% 20Dec52JP1300771P16389200000Japan
0.03%
CANADA 3% 01Sep31CA135087U6912039000Canada
0.03%
JAPAN JGB 2% 20Dec30JP1201241B22232350000Japan
0.03%
KINGDOM OF BE OLO 2.6% 22Oct30BE00003657431254000Belgium
0.03%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00010307401264000Germany
0.03%
JAPAN JGB 0.6% 20Sep29JP1051731QA0240050000Japan
0.03%
JAPAN JGB 1.7% 20Jun32JP1201371C64238750000Japan
0.03%
KINGDOM OF BE OLO 3.3% 22Jun54BE00003586721523000Belgium
0.03%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ21246000Netherlands
0.03%
THE COMMONWEA 4.75% 21Oct37AU00004515932058000Australia
0.03%
JAPAN JGB 2.5% 20Jun36JP1300231675236350000Japan
0.03%
REPUBLIC OF I BTPS 4.1% 30Apr46IT00056316081268000Italy
0.03%
KINGDOM OF DE 2.25% 15Nov33DK00099245329364000Denmark
0.03%
REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380041917999.9911712Italy
0.03%
FRANCE OAT 1.75% 25May66FR00131540282524408.0243835France
0.03%
JAPAN JGB 1.9% 20Mar31JP1201271B58225600000Japan
0.03%
JAPAN JGB 1.9% 20Mar29JP1201091939221700000Japan
0.03%
JAPAN JGB 2% 20Mar52JP1400051C51332000000Japan
0.03%
GERMANY BRD 6.25% 04Jan30DE00011351431056031Germany
0.03%
BELGIUM OLO 1.9% 22Jun38BE00003364541478398Belgium
0.03%
GERMANY BRD 6.5% 04Jul27DE00011350441160909Germany
0.03%
JAPAN JGB 1.8% 20Dec32JP1201421D22229150000Japan
0.03%
JAPAN JGB 2.5% 20Sep37JP13002717A6232350000Japan
0.03%
REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252332053000Italy
0.03%
JAPAN JGB 2.4% 20Mar55JP1300861R49304900000Japan
0.03%
JAPAN JGB 1.9% 20Jun43JP1300391D69277700000Japan
0.03%
BELGIUM OLO 3.75% 22Jun45BE00003314061253007Belgium
0.03%
JAPAN JGB 2.1% 20Mar29JP1201101944212700000Japan
0.03%
JAPAN JGB 0.6% 20Jun50JP1300671L78450100000Japan
0.03%
CANADA 1.25% 01Mar27CA135087M8471884000Canada
0.03%
CANADA 3.5% 01Dec45CA135087ZS681943000Canada
0.03%
JAPAN JGB 1.8% 20Jun31JP1201291B88215100000Japan
0.03%
JAPAN JGB 0.6% 20Sep50JP1300681LA7447050000Japan
0.03%
JAPAN JGB 2.2% 20Mar30JP1201161A37205150000Japan
0.03%
JAPAN JGB 0.6% 20Dec36JP1201591GC4262400000Japan
0.03%
JAPAN JGB 0.7% 20Dec50JP1300691M16426100000Japan
0.03%
UNITED KINGDO TSY 1.625% 22Oct71GB00BFMCN6522566997United Kingdom
0.03%
BELGIUM OLO 1.6% 22Jun47BE00003384761751224.9895761Belgium
0.03%
GOVERNMENT OF 2.75% 15Jul36NL0015073VV81133000Netherlands
0.03%
KINGDOM OF SW 0.75% 12Nov29SE001128192212785000Sweden
0.03%
UNITED STATES TSY 5.25% 15Feb29US912810FG861195300United States
0.03%
KINGDOM OF SP 2.6% 31May31ES0000012Q161116000Spain
0.03%
JAPAN JGB 2% 20Jun30JP1201181A66201450000Japan
0.03%
JAPAN JGB 0.1% 20Sep27JP1103481H98205050000Japan
0.03%
BELGIUM OLO 2.25% 22Jun57BE00003435261739790Belgium
0.03%
UNITED STATES TSY 6.625% 15Feb27US912810EZ761190500United States
0.03%
CANADA 1% 01Jun27CA135087F8251780000Canada
0.03%
GOVERNMENT OF % 15Jan52NL00156145792734118Netherlands
0.03%
JAPAN JGB 3.2% 20Sep55JP1300881RA0232600000Japan
0.03%
CANADA 4% 01Jun41CA135087YQ121683000Canada
0.03%
JAPAN JGB 2.2% 20Mar31JP1201251B37195300000Japan
0.03%
JAPAN JGB 0.4% 20Sep49JP1300641KA3426900000Japan
0.03%
UNITED KINGDO TSY 4.625% 07Mar37GB00BVP99905930000United Kingdom
0.03%
JAPAN JGB 1.6% 20Jun32JP1201391C86203700000Japan
0.03%
JAPAN JGB 2.1% 20Sep28JP1201051891192200000Japan
0.03%
JAPAN JGB 1.6% 20Mar32JP1201361C58200700000Japan
0.03%
KINGDOM OF BE OLO 3.5% 22Jun55BE00003617001256000Belgium
0.03%
JAPAN JGB 0.7% 20Jun51JP1300711M79406500000Japan
0.03%
JAPAN JGB 0.7% 20Dec51JP1300731N17412950000Japan
0.03%
JAPAN JGB 1.4% 20Sep52JP1300761NA3336300000Japan
0.03%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV21082000France
0.03%
JAPAN JGB 0.8% 20Mar46JP1300501G30323200000Japan
0.03%
JAPAN JGB 1.9% 20Dec28JP1201081914188250000Japan
0.03%
CANADA 2.25% 01Jun29CA135087J3971679000Canada
0.03%
JAPAN JGB 1.4% 20Mar53JP1300781P48330850000Japan
0.02%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0471026000Germany
0.02%
UNITED STATES TSY 6.375% 15Aug27US912810FA171078300United States
0.02%
JAPAN JGB 2.2% 20Mar51JP1400041B55254250000Japan
0.02%
JAPAN JGB 0.8% 20Mar58JP1400111J52419900000Japan
0.02%
JAPAN JGB 1.8% 20Jun30JP1201191A72181100000Japan
0.02%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU35025984000Germany
0.02%
JAPAN JGB 0.8% 20Mar48JP1300581J30327850000Japan
0.02%
THE COMMONWEA 4.25% 21Jun34AU3TB00002001656000Australia
0.02%
DENMARK 0.5% 15Nov27DK00099235677414750Denmark
0.02%
CANADA 2% 01Jun28CA135087H2351590000Canada
0.02%
JAPAN JGB 0.4% 20Dec49JP1300651L15391300000Japan
0.02%
ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173901385999.9933751Italy
0.02%
JAPAN JGB 2.3% 20Dec35JP1300211610184300000Japan
0.02%
JAPAN JGB 0.1% 20Dec27JP1103491HC4179900000Japan
0.02%
JAPAN JGB 0.4% 20Mar56JP1400091G59461200000Japan
0.02%
FEDERAL REPUB BRD 0% 15Aug31DE00010307321091000Germany
0.02%
JAPAN JGB 1.5% 20Mar33JP1201441D44184000000Japan
0.02%
JAPAN JGB 0.9% 20Mar57JP1400101H56382000000Japan
0.02%
JAPAN JGB 1% 20Mar52JP1300741N49339500000Japan
0.02%
JAPAN JGB 3.7% 20Mar56JP1300901S40182900000Japan
0.02%
JAPAN JGB 1.2% 20Jun53JP1300791P79325350000Japan
0.02%
FRENCH REPUBL OAT 3.7% 25Nov36FR0014018YR0926000France
0.02%
KINGDOM OF BE OLO 1.7% 22Jun50BE00003485741541607Belgium
0.02%
SWEDEN 0.75% 12May28SE000949636710575000Sweden
0.02%
UNITED KINGDO TSY 5.375% 31Jan56GB00BT7J0241808000United Kingdom
0.02%
JAPAN JGB 1.7% 20Dec43JP1300411DC2226450000Japan
0.02%
THE COMMONWEA 2.75% 21May41AU00000184421995000Australia
0.02%
KINGDOM OF SW 2.25% 11May35SE002130854110540000Sweden
0.02%
JAPAN JGB 0.5% 20Sep46JP1300521G93313700000Japan
0.02%
KINGDOM OF DE 0.5% 15Nov29DK00099238077188955Denmark
0.02%
JAPAN JGB 2.4% 20Mar28JP1201011853161950000Japan
0.02%
CANADA 2.75% 01Aug28CA135087U7741435000Canada
0.02%
KINGDOM OF SW 0.125% 12May31SE001393531910980000Sweden
0.02%
THE COMMONWEA 4.75% 21Jun54AU00003005351609000Australia
0.02%
JAPAN JGB 1.5% 20Jun32JP1201381C70169050000Japan
0.02%
JAPAN JGB 0.9% 20Sep48JP1300601JA9291000000Japan
0.02%
REPUBLIC OF I BTPS 3.15% 01Jun31IT0005707614871000Italy
0.02%
JAPAN JGB 0.7% 20Mar51JP1300701M48331500000Japan
0.02%
JAPAN JGB 0.5% 20Mar59JP1400121K57426750000Japan
0.02%
CANADA 5% 01Jun37CA135087XW981220000Canada
0.02%
KINGDOM OF SW 2.5% 15Oct36SE00251378629550000Sweden
0.02%
AUSTRALIA (CO 3.25% 21Jun39AU000XCLWAP31671000Australia
0.02%
JAPAN JGB 0.5% 20Mar60JP1400131L54422200000Japan
0.02%
JAPAN JGB 0.5% 20Mar49JP1300621K47316000000Japan
0.02%
JAPAN JGB 0.7% 20Dec48JP1300611K15295600000Japan
0.02%
JAPAN JGB 1.7% 20Sep44JP1300441E92206600000Japan
0.02%
JAPAN JGB 2.5% 20Mar36JP1300221643155450000Japan
0.02%
AUSTRALIA (CO 3% 21Mar47AU000XCLWAS71859000Australia
0.02%
THE COMMONWEA 1.75% 21Jun51AU00000974952649000Australia
0.02%
JAPAN JGB 1.5% 20Mar45JP1300461F39210200000Japan
0.02%
JAPAN JGB 0.7% 20Sep51JP1300721MA9312350000Japan
0.02%
JAPAN JGB 2.4% 20Jun28JP1201021860145250000Japan
0.02%
JAPAN JGB 1.7% 20Sep31JP1201311BB0148450000Japan
0.02%
JAPAN JGB 2.5% 20Sep36JP13002416A5150200000Japan
0.02%
UNITED KINGDO TSY 0.5% 22Oct61GB00BMBL1D502912370United Kingdom
0.02%
JAPAN JGB 0.7% 20Jun48JP1300591J79273200000Japan
0.02%
JAPAN JGB 3.4% 20Mar46JP1201961S47148100000Japan
0.02%
JAPAN JGB 1.8% 20Sep30JP1201221AA5140700000Japan
0.02%
CANADA 5.75% 01Jun33CA135087XG491056000Canada
0.02%
JAPAN JGB 1.7% 20Jun44JP1300431E60187650000Japan
0.02%
KINGDOM OF DE 2.25% 15Nov35DK00099249615823000Denmark
0.02%
KINGDOM OF SW 1.75% 11Nov33SE00178307308685000Sweden
0.02%
JAPAN JGB 2.1% 20Dec28JP12010718C2133650000Japan
0.02%
KINGDOM OF BE OLO 3.1% 22Aug31BE0000368770719000Belgium
0.02%
JAPAN JGB 0.8% 20Jun47JP1300551H61237200000Japan
0.02%
JAPAN JGB 2.2% 20Sep27JP1200971792131150000Japan
0.02%
JAPAN JGB 1% 20Mar34JP1480021Q54148700000Japan
0.02%
JAPAN JGB 0.4% 20Mar50JP1300661L47290050000Japan
0.02%
JAPAN JGB 1.7% 20Mar54JP1400071E55212250000Japan
0.02%
JAPAN JGB 0.8% 20Mar47JP1300541H31228450000Japan
0.02%
KINGDOM OF SP 3.95% 31Oct56ES0000012R56720000Spain
0.02%
JAPAN JGB 2.2% 20Mar49JP1400021950170000000Japan
0.02%
KINGDOM OF DE 0.25% 15Nov52DK000992402910719278Denmark
0.02%
JAPAN JGB 0.6% 20Dec46JP1300531GC0229950000Japan
0.02%
KINGDOM OF DE % 15Nov31DK00099241025783869Denmark
0.02%
REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418831147999.9966034Italy
0.02%
FEDERAL REPUB BRD 0% 15Aug50DE00010307241543000Germany
0.02%
BELGIUM OLO 1.45% 22Jun37BE0000344532817532Belgium
0.02%
KINGDOM OF BE OLO 0.4% 22Jun40BE00003505961050633.0059635Belgium
0.02%
THE COMMONWEA 5% 21Jun36AU3TB00002911059000Australia
0.02%
JAPAN JGB 0.8% 20Dec47JP1300571HC4217500000Japan
0.02%
CANADA 2.75% 01Dec48CA135087D3581257000Canada
0.02%
JAPAN JGB 1.7% 20Jun33JP1300111372125300000Japan
0.02%
JAPAN JGB 1.7% 20Mar44JP1300421E39157900000Japan
0.02%
JAPAN JGB 2.2% 20Dec29JP1201151A21115300000Japan
0.02%
KINGDOM OF BE OLO 3.45% 22Jun43BE0000359688686000Belgium
0.02%
REPUBLIC OF I BTPS 2.15% 01Sep52IT0005480980956000Italy
0.02%
BELGIUM OLO 2.15% 22Jun66BE00003404981079736Belgium
0.02%
SWEDEN 3.5% 30Mar39SE00028291926375000Sweden
0.02%
SWEDEN 2.25% 01Jun32SE00045172906865000Sweden
0.02%
JAPAN JGB 2.3% 20Jun28JP1201031877111050000Japan
0.01%
UNITED KINGDO TSY 1.125% 22Oct73GB00BLBDX6191831000United Kingdom
0.01%
JAPAN JGB 2.2% 20Mar50JP1400031A58152400000Japan
0.01%
CANADA 5.75% 01Jun29CA135087WL43904000Canada
0.01%
JAPAN JGB 2.1% 20Jun27JP1200961785111000000Japan
0.01%
JAPAN JGB 0.3% 20Jun46JP1300511G61215700000Japan
0.01%
JAPAN JGB 1.4% 20Mar55JP1400081F45193350000Japan
0.01%
KINGDOM OF BE OLO 4.35% 22Jun56BE0000367764594000Belgium
0.01%
KINGDOM OF BE OLO 1.4% 22Jun53BE00003556451087000Belgium
0.01%
JAPAN JGB 0.5% 20Jun29JP1470021Q71107200000Japan
0.01%
JAPAN JGB 0.3% 20Dec28JP1470011Q24106500000Japan
0.01%
JAPAN JGB 2.3% 20Dec36JP1300251715109050000Japan
0.01%
JAPAN JGB 2.2% 20Jun29JP1201111968100200000Japan
0.01%
JAPAN JGB 2.1% 20Jun28JP1201041884100100000Japan
0.01%
KINGDOM OF SP 1.45% 31Oct71ES0000012H581173000Spain
0.01%
JAPAN JGB 1.8% 20Sep43JP1300401D91128500000Japan
0.01%
JAPAN JGB 2.3% 20Mar35JP130018154098200000Japan
0.01%
CANADA 2.75% 01Dec64CA135087C9391090000Canada
0.01%
JAPAN JGB 0.4% 20Jun49JP1300631K78200850000Japan
0.01%
JAPAN JGB 1.4% 20Dec45JP1300491FC9138750000Japan
0.01%
JAPAN JGB 2.5% 20Sep35JP13002015A594300000Japan
0.01%
KINGDOM OF BE OLO 3.45% 22Jun42BE0000364738538000Belgium
0.01%
JAPAN JGB 1.9% 20Mar53JP1400061D58140850000Japan
0.01%
JAPAN JGB 2.4% 20Dec34JP130017152591600000Japan
0.01%
JAPAN JGB 2% 20Mar27JP120093173988000000Japan
0.01%
CANADA 3.5% 01Mar34CA135087R713744000Canada
0.01%
JAPAN JGB 1.1% 20Mar33JP130010135792350000Japan
0.01%
JAPAN JGB 2.2% 20Sep28JP12010618A883600000Japan
0.01%
JAPAN JGB 2.5% 20Sep34JP13001614A683950000Japan
0.01%
JAPAN JGB 2.4% 20Mar34JP130014144584000000Japan
0.01%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN81870195.9938409France
0.01%
JAPAN JGB 1.4% 20Sep45JP1300481F92106700000Japan
0.01%
DBR 2.6 05/15/41DE000BU3F007421000Germany
0.01%
REPUBLIC OF I BTPS 3% 15Sep29IT0005716839362000Italy
0.01%
JAPAN JGB 0.8% 20Sep47JP1300561H93117200000Japan
0.01%
CANADA 3% 01Mar32CA135087S968569000Canada
0.01%
JAPAN JGB 2.1% 20Sep27JP12009817B761700000Japan
0.01%
CANADA 2.25% 01Dec29CA135087N670559000Canada
0.01%
CANADA 8% 01Jun27CA135087VW17495000Canada
0.01%
KINGDOM OF SW 2.75% 09Feb37SE00280002813440000Sweden
0.01%
JAPAN JGB 1.6% 20Jun45JP1300471F6075100000Japan
0.01%
KINGDOM OF DE 2% 15Nov28DK00099252652120000Denmark
0.01%
KINGDOM OF BE OLO 0.65% 22Jun71BE0000353624981214Belgium
0.01%
JAPAN JGB 2% 20Dec33JP130013142050600000Japan
0.01%
JAPAN JGB 3.8% 20Mar66JP1400191S5449900000Japan
0.01%
KINGDOM OF DE 2.25% 15Nov33DK00099246151872000Denmark
0.01%
JAPAN JGB 1.5% 20Dec44JP1300451EC660250000Japan
0.01%
KINGDOM OF DE 2.25% 15Nov35DK00099251821779000Denmark
0.01%
JAPAN JGB 2.3% 20Jun35JP130019157243050000Japan
0.01%
KINGDOM OF DE % 15Nov31DK00099243751853000Denmark
0.00%
CANADA 3.25% 01Mar36CA135087U360305000Canada
0.00%
JAPAN JGB 2.4% 20Mar48JP14000117B743800000Japan
0.00%
JAPAN JGB 2.1% 20Dec35JP1480041S3332000000Japan
0.00%
KINGDOM OF SW 0.5% 24Nov45SE00151933132465000Sweden
0.00%
JAPAN JGB 0.7% 20Dec33JP1480011Q2328000000Japan
0.00%
JAPAN JGB 1.6% 20Sep35JP1480031RA425650000Japan
0.00%
JAPAN JGB 1% 20Jun30JP1470031R7823000000Japan
0.00%
JAPAN JGB 1.6% 20Dec30JP1470041S1822000000Japan
0.00%
JAPAN JGB 2.1% 20Sep33JP13001213B520000000Japan
0.00%
KINGDOM OF SW 1.375% 23Jun71SE00161021151430000Sweden

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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