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Amundi Core Global Government Bond UCITS ETF USD Hedged Acc
AHYA.DE
#3837
ETF rank
A$0.82 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$74.34
Share price
0.23%
Change (1 day)
-8.75%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Amundi Core Global Government Bond UCITS ETF USD Hedged Acc - Holdings

Etf holdings as of October 15, 2026Number of holdings: 1134

Full holdings list

Weight %NameISINShares HeldCountry
0.39%
THE UNITED ST TSY 4.25% 15Nov34US91282CLW9020312000United States
0.38%
THE UNITED ST TSY 4.25% 15May35US91282CNC1920207000United States
0.38%
THE UNITED ST TSY 4.625% 15Feb35US91282CMM0019813000United States
0.38%
THE UNITED ST TSY 4.125% 15Feb36US91282CPZ8520336000United States
0.37%
THE UNITED ST TSY 4.375% 15May36US91282CQQ7719429000United States
0.37%
THE UNITED ST TSY 4% 15Nov35US91282CPJ4419882000United States
0.37%
THE UNITED ST TSY 1.625% 15May31US91282CCB5421227000United States
0.36%
THE UNITED ST TSY 4.25% 15Aug35US91282CNT4419414000United States
0.36%
THE UNITED ST TSY 4.375% 15May34US91282CKQ3218760000United States
0.35%
THE UNITED ST TSY 1.375% 15Nov31US91282CDJ7121044000United States
0.35%
THE UNITED ST TSY 1.125% 15Feb31US91282CBL4620710700United States
0.35%
THE UNITED ST TSY 1.875% 15Feb32US91282CDY4920508000United States
0.35%
THE UNITED ST TSY 1.25% 15Aug31US91282CCS8920843000United States
0.34%
THE UNITED ST TSY 2.875% 15May32US91282CEP2318756000United States
0.34%
THE UNITED ST TSY 3.875% 15Aug34US91282CLF6718320000United States
0.33%
THE UNITED ST TSY 3.5% 31Jan28US91282CGH8816797000United States
0.33%
THE UNITED ST TSY 4.5% 15Nov33US91282CJJ1816799000United States
0.33%
THE UNITED ST TSY 3.875% 15Aug33US91282CHT1817627000United States
0.33%
THE UNITED ST TSY 4% 28Feb30US91282CGQ8716896000United States
0.33%
THE UNITED ST TSY 0.875% 15Nov30US91282CAV3719260400United States
0.32%
THE UNITED ST TSY 4% 15Feb34US91282CJZ5917275000United States
0.32%
THE UNITED ST TSY 0.625% 15Aug30US91282CAE1218930700United States
0.31%
THE UNITED ST TSY 2.75% 15Aug32US91282CFF3217530000United States
0.31%
THE UNITED ST TSY 4.125% 15Nov32US91282CFV8116069000United States
0.30%
THE UNITED ST TSY 3.5% 15Feb33US91282CGM7316383000United States
0.28%
THE UNITED ST TSY 3.375% 15May33US91282CHC8215163000United States
0.27%
THE UNITED ST TSY 0.625% 15May30US912828ZQ6416097700United States
0.25%
THE UNITED ST TSY 1.625% 15Aug29US912828YB0513772000United States
0.25%
THE UNITED ST TSY 4.625% 15Aug36US91282CRF0412800000United States
0.24%
THE UNITED ST TSY 5% 30Sep31US91282CRN3812033000United States
0.24%
THE UNITED ST TSY 2.375% 15May29US9128286T2612568600United States
0.23%
FRANCE OAT 2.5% 25May30FR001188396610813485France
0.23%
THE UNITED ST TSY 1.5% 15Feb30US912828Z94812977200United States
0.23%
THE UNITED ST TSY 1.75% 15Nov29US912828YS3012595700United States
0.23%
THE UNITED ST TSY 4% 31May28US91282CQS3411512000United States
0.23%
THE UNITED ST TSY 4.125% 30Jun28US91282CQY0211373000United States
0.22%
THE UNITED ST TSY 3.625% 31Aug30US91282CNX5511816000United States
0.22%
THE UNITED ST TSY 4.75% 30Sep28US91282CRP8511300000United States
0.22%
THE UNITED ST TSY 3.375% 31Dec27US91282CPS4311359000United States
0.22%
THE UNITED ST TSY 3.875% 30Apr31US91282CQK0811527000United States
0.22%
THE UNITED ST TSY 4.375% 31Aug31US91282CRK9811436000United States
0.22%
THE UNITED ST TSY 4.125% 30Nov29US91282CMA6111266000United States
0.22%
THE UNITED ST TSY 3.75% 30Apr28US91282CQL8011150000United States
0.22%
THE UNITED ST TSY 4% 31May30US91282CNG2311332000United States
0.22%
THE UNITED ST TSY 3.625% 15Aug28US91282CNU1711325000United States
0.22%
THE UNITED ST TSY 4.125% 31Aug28US91282CRH6911204000United States
0.22%
THE UNITED ST TSY 4.25% 31Jul28US91282CRB9911080000United States
0.22%
THE UNITED ST TSY 4.125% 31May31US91282CQU8911264000United States
0.22%
THE UNITED ST TSY 3.75% 30Jun27US91282CNL1810963000United States
0.22%
THE UNITED ST TSY 4.125% 30Jun31US91282CQX2911247000United States
0.22%
THE UNITED ST TSY 3.875% 31Mar28US91282CQH7811115000United States
0.22%
THE UNITED ST TSY 3.375% 29Feb28US91282CQB0911141000United States
0.22%
THE UNITED ST TSY 2.625% 15Feb29US9128286B1811458000United States
0.22%
THE UNITED ST TSY 3.375% 30Nov27US91282CPL9910927000United States
0.22%
THE UNITED ST TSY 3.75% 15May28US91282CND9110877000United States
0.22%
THE UNITED ST TSY 3.875% 30Jun30US91282CNK3511141000United States
0.21%
THE UNITED ST TSY 3.875% 31Mar31US91282CQG9511315000United States
0.21%
THE UNITED ST TSY 4.25% 30Jun29US91282CKX8210887000United States
0.21%
THE UNITED ST TSY 4.5% 31May29US91282CKT7010751000United States
0.21%
THE UNITED ST TSY 3.625% 31Dec30US91282CPR6911258000United States
0.21%
THE UNITED ST TSY 4.75% 15May55US912810UK2411777000United States
0.21%
THE UNITED ST TSY 4.625% 30Apr29US91282CKP5810601000United States
0.21%
THE UNITED ST TSY 4.375% 31Jul31US91282CRA1710858000United States
0.21%
THE UNITED ST TSY 4.125% 31Oct29US91282CLR0610700000United States
0.21%
THE UNITED ST TSY 4.125% 15Nov27US91282CLX7310552000United States
0.21%
THE UNITED ST TSY 4.25% 15Jan28US91282CMF5810613000United States
0.21%
THE UNITED ST TSY 3.625% 30Sep30US91282CPA3511093000United States
0.21%
THE UNITED ST TSY 3.875% 31Jul27US91282CNP2210566000United States
0.21%
THE UNITED ST TSY 3.5% 31Oct27US91282CPE5610538000United States
0.21%
THE UNITED ST TSY 3.625% 31Aug27US91282CNV9910574000United States
0.21%
THE UNITED ST TSY 4.75% 15Feb56US912810UR7611608000United States
0.21%
THE UNITED ST TSY 3.875% 31Jul30US91282CNN7310821000United States
0.21%
THE UNITED ST TSY 4.75% 15Aug55US912810UM8911604000United States
0.21%
THE UNITED ST TSY 1.25% 30Apr28US91282CBZ3211020000United States
0.21%
FRANCE OAT 1.5% 25May31FR001299310310396087France
0.21%
THE UNITED ST TSY 3.625% 31Aug29US91282CLK5210781000United States
0.21%
THE UNITED ST TSY 5% 15May56US912810UU0610934000United States
0.21%
THE UNITED ST TSY 3.5% 30Nov30US91282CPN5510884000United States
0.21%
THE UNITED ST TSY 4.625% 15Nov55US912810UP1111599000United States
0.21%
THE UNITED ST TSY 3.5% 15Jan29US91282CPT2610645000United States
0.21%
FRANCE OAT 0.75% 25May28FR00132861929662534France
0.21%
THE UNITED ST TSY 1.125% 29Feb28US91282CBP5910897400United States
0.21%
THE UNITED ST TSY 3.5% 15Feb29US91282CQA2610634000United States
0.21%
THE UNITED ST TSY 4% 31Jul29US91282CLC3710527000United States
0.21%
THE UNITED ST TSY 3.5% 28Feb31US91282CQD6410932000United States
0.20%
THE UNITED ST TSY 4.25% 15Feb28US91282CMN8210350000United States
0.20%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L8349475000France
0.20%
THE UNITED ST TSY 3.5% 30Sep29US91282CLN9110695000United States
0.20%
THE UNITED ST TSY 3.125% 15Nov28US9128285M8110515600United States
0.20%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI989229000France
0.20%
THE UNITED ST TSY 3.5% 30Sep27US91282CPB1810376000United States
0.20%
THE UNITED ST TSY 3.875% 30Apr30US91282CMZ1310431000United States
0.20%
THE UNITED ST TSY 3.75% 31Jan31US91282CPW5410616000United States
0.20%
THE UNITED ST TSY 4.25% 15Aug29US91282CRG8610299000United States
0.20%
THE UNITED ST TSY 4.25% 31Jan30US91282CMG3210302000United States
0.20%
THE UNITED ST TSY 4.625% 15Feb55US912810UG1211462000United States
0.20%
FRANCE OAT 2.75% 25Oct27FR00113177838864437France
0.20%
THE UNITED ST TSY 3.875% 15May29US91282CQR5010182000United States
0.20%
THE UNITED ST TSY 1.25% 31Mar28US91282CBS9810614000United States
0.20%
THE UNITED ST TSY 3.875% 31May27US91282CNE749951000United States
0.20%
THE UNITED ST TSY 4.625% 15May54US912810UA4211146000United States
0.20%
THE UNITED ST TSY 3.625% 31Oct30US91282CPD7310345000United States
0.20%
THE UNITED ST TSY 4.5% 15Nov54US912810UE6311353000United States
0.20%
THE UNITED ST TSY 0.75% 31Jan28US91282CBJ9910498300United States
0.20%
THE UNITED ST TSY 2.875% 15Aug28US9128284V9910218500United States
0.20%
THE UNITED ST TSY 1.25% 31May28US91282CCE9310422000United States
0.20%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM688958000France
0.19%
THE UNITED ST TSY 3.875% 15Apr29US91282CQJ3510050000United States
0.19%
THE UNITED ST TSY 3.875% 15Jul28US91282CNM909834000United States
0.19%
THE UNITED ST TSY 4.375% 31Dec29US91282CMD019800000United States
0.19%
THE UNITED ST TSY 4% 31Mar30US91282CMU2610026000United States
0.19%
THE UNITED ST TSY 0.625% 31Dec27US91282CBB6310126000United States
0.19%
THE UNITED ST TSY 1.25% 30Jun28US91282CCH2510181000United States
0.19%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L78905000France
0.19%
THE UNITED ST TSY 2.875% 15May28US9128284N739742900United States
0.19%
THE UNITED ST TSY 3.75% 15Apr28US91282CMW819694000United States
0.19%
UNITED KINGDO TSY 4.375% 07Mar28GB00BSQNRC937107000United Kingdom
0.19%
FRENCH REPUBL OAT 0.75% 25Nov28FR00133416828819533France
0.19%
THE UNITED ST TSY 4.125% 31Mar29US91282CKG599507000United States
0.18%
THE UNITED ST TSY 1.25% 30Sep28US91282CCY579961000United States
0.18%
THE UNITED ST TSY 3.5% 15Nov28US91282CPK179416000United States
0.18%
THE UNITED ST TSY 4.25% 28Feb29US91282CKD299356000United States
0.18%
UNITED STATES TSY 2.375% 15May27US912828X8859201000United States
0.18%
THE UNITED ST TSY 1.375% 31Oct28US91282CDF599764000United States
0.18%
THE UNITED ST TSY 1.125% 31Aug28US91282CCV199790000United States
0.18%
THE UNITED ST TSY 3.75% 15Aug27US91282CLG419144000United States
0.18%
THE UNITED ST TSY 2.75% 15Feb28US9128283W819228000United States
0.18%
THE UNITED ST TSY 4.125% 15Jul29US91282CQZ769096000United States
0.18%
UNITED KINGDO TSY 4.75% 07Dec30GB00B24FF0976694291United Kingdom
0.18%
THE UNITED ST TSY 4.25% 15Feb54US912810TX6310695000United States
0.18%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ38863000France
0.18%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II58380000France
0.18%
FRENCH REPUBL OAT 1.25% 25May34FR00133135829913035France
0.18%
THE UNITED ST TSY 0.625% 30Nov27US91282CAY759247500United States
0.17%
FRENCH REPUBL OAT 0.5% 25May29FR00134072368413089France
0.17%
THE UNITED ST TSY 4.375% 15Jul27US91282CKZ318614000United States
0.17%
FRANCE OAT 1.25% 25May36FR001315404410429458France
0.17%
THE UNITED ST TSY 4.25% 15Aug54US912810UC0810367000United States
0.17%
THE UNITED ST TSY 1% 31Jul28US91282CCR079214000United States
0.17%
THE UNITED ST TSY 2.25% 15Nov27US9128283F588779200United States
0.17%
UNITED STATES TSY 2.25% 15Aug27US9128282R068740200United States
0.17%
THE UNITED ST TSY 4% 15Dec27US91282CMB458553000United States
0.17%
THE UNITED ST TSY 4.75% 15Nov53US912810TV089345000United States
0.17%
FRENCH REPUBL OAT % 25Nov30FR00135165498987265France
0.17%
THE UNITED ST TSY 4.125% 15Jun29US91282CQV628597000United States
0.17%
UNITED KINGDO TSY 4.375% 07Mar30GB00BSQNRD016521000United Kingdom
0.17%
THE UNITED ST TSY 1.5% 30Nov28US91282CDL289084000United States
0.17%
THE UNITED ST TSY 4% 31Jan29US91282CJW298587000United States
0.17%
THE UNITED ST TSY 3.5% 15Oct28US91282CPC908684000United States
0.17%
THE UNITED ST TSY 3.875% 15Mar28US91282CMS798527000United States
0.17%
THE UNITED ST TSY 3.375% 15Sep27US91282CLL368472000United States
0.17%
THE UNITED ST TSY 4.625% 15Jun27US91282CKV278244000United States
0.16%
UNITED KINGDO TSY 4.25% 07Jun32GB00048930866425087United Kingdom
0.16%
UNITED KINGDO TSY 4.75% 22Oct35GB00BTXS1K066396000United Kingdom
0.16%
THE UNITED ST TSY 1.75% 31Jan29US91282CDW828898000United States
0.16%
THE UNITED ST TSY 3.875% 15Jun28US91282CNH068342000United States
0.16%
THE UNITED ST TSY 1.375% 31Dec28US91282CDP328893000United States
0.16%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN57608000France
0.16%
JAPAN JGB 0.1% 20Jun30JP1103591L731409050000Japan
0.16%
THE UNITED ST TSY 4.375% 15Sep29US91282CRL718310000United States
0.16%
THE UNITED ST TSY 3.5% 15Mar29US91282CQE488429000United States
0.16%
THE UNITED ST TSY 4.5% 15May27US91282CKR158001000United States
0.16%
THE UNITED ST TSY 3.75% 31Dec28US91282CJR348227000United States
0.16%
THE UNITED ST TSY 4.875% 31Oct28US91282CJF957939000United States
0.16%
THE UNITED ST TSY 3.5% 15Dec28US91282CPP048231000United States
0.16%
THE UNITED ST TSY 4.125% 15Aug53US912810TT519871000United States
0.16%
THE UNITED ST TSY 3.375% 15Sep28US91282CNY398224000United States
0.16%
THE UNITED ST TSY 0.375% 30Sep27US91282CAL548350700United States
0.16%
FRENCH REPUBL OAT % 25Nov31FR0014002WK38710260France
0.16%
THE UNITED ST TSY 4.375% 30Nov28US91282CJN207822000United States
0.16%
THE UNITED ST TSY 4% 15Nov52US912810TL269675000United States
0.16%
THE UNITED ST TSY 0.5% 31Oct27US91282CAU538166100United States
0.15%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF97566000France
0.15%
UNITED KINGDO TSY 4% 22May29GB00BVP995665919000United Kingdom
0.15%
THE UNITED ST TSY 5% 30Sep33US91282CRM547767000United States
0.15%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V57605000France
0.15%
THE UNITED ST TSY 2.375% 15May51US912810SX7213155000United States
0.15%
THE UNITED ST TSY 2.25% 15May41US912810SY5511113000United States
0.15%
THE UNITED ST TSY 2.875% 15May52US912810TG3111855000United States
0.15%
THE UNITED ST TSY 1.875% 15Feb41US912810SW9911701400United States
0.15%
THE UNITED ST TSY 3.875% 15Oct27US91282CLQ237748000United States
0.15%
THE UNITED ST TSY 1.875% 28Feb29US91282CEB378216000United States
0.15%
JAPAN JGB 0.1% 20Dec30JP1103611M111327650000Japan
0.15%
JAPAN JGB 0.1% 20Sep30JP1103601LA41311200000Japan
0.15%
FRANCE OAT 5.5% 25Apr29FR00005712186373783France
0.15%
THE UNITED ST TSY 2.625% 31May27US91282CET457634000United States
0.15%
JAPAN JGB 0.005% 20Jun27JP1051531N751208350000Japan
0.15%
THE UNITED ST TSY 4.25% 30Jun33US91282CQW467785000United States
0.15%
THE UNITED ST TSY 5.125% 15Aug56US912810UW617835000United States
0.15%
THE UNITED ST TSY 2.375% 31Mar29US91282CEE757950000United States
0.15%
JAPAN JGB 0.4% 20Jun33JP1103711P741355250000Japan
0.15%
THE UNITED ST TSY 3.25% 30Jun27US91282CEW737411000United States
0.15%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW26757000France
0.15%
FRENCH REPUBL OAT 3% 25May33FR001400H7V77078000France
0.15%
JAPAN JGB 0.9% 20Sep34JP1103761QA51340200000Japan
0.15%
UNITED KINGDO TSY 0.875% 22Oct29GB00BJMHB5346233822United Kingdom
0.15%
THE UNITED ST TSY 4.375% 31Jul33US91282CRC727535000United States
0.14%
THE UNITED ST TSY 4% 29Feb28US91282CGP057363000United States
0.14%
THE UNITED ST TSY 3.625% 15Feb53US912810TN819759000United States
0.14%
UNITED KINGDO TSY 0.125% 31Jan28GB00BMBL1G815804782United Kingdom
0.14%
JAPAN JGB 0.8% 20Sep33JP1103721PA11291800000Japan
0.14%
THE UNITED ST TSY 4.25% 31May33US91282CQT177445000United States
0.14%
UNITED KINGDO TSY 4.125% 07Mar31GB00BVP996735630000United Kingdom
0.14%
UNITED KINGDO TSY 1.25% 22Jul27GB00BDRHNP055572492United Kingdom
0.14%
FRENCH REPUBL OAT % 25Nov29FR00134515077244438France
0.14%
UNITED KINGDO TSY 4.5% 07Mar35GB00BT7J00275702000United Kingdom
0.14%
THE UNITED ST TSY 4.375% 31Aug28US91282CHX207222000United States
0.14%
UNITED KINGDO TSY 1.625% 22Oct28GB00BFX0ZL785732710United Kingdom
0.14%
THE UNITED ST TSY 0.5% 31Aug27US91282CAH437418600United States
0.14%
THE UNITED ST TSY 1.375% 15Nov40US912810ST6011590500United States
0.14%
THE UNITED ST TSY 2% 15Aug51US912810SZ2113407000United States
0.14%
JAPAN JGB 0.1% 20Dec28JP1103531K101167650000Japan
0.14%
JAPAN JGB 0.5% 20Mar33JP1103701P431269400000Japan
0.14%
JAPAN JGB 0.2% 20Mar32JP1103661N431255950000Japan
0.14%
JAPAN JGB 0.1% 20Jun31JP1103631M741237200000Japan
0.14%
UNITED KINGDO TSY 0.375% 22Oct30GB00BL68HH026342643United Kingdom
0.14%
THE UNITED ST TSY 3.125% 31Aug27US91282CFH977125000United States
0.14%
JAPAN JGB 1.6% 20Dec30JP1051831S101140300000Japan
0.14%
THE UNITED ST TSY 4.125% 29Feb32US91282CMR967288000United States
0.14%
JAPAN JGB 0.1% 20Sep31JP1103641MA81236950000Japan
0.14%
THE UNITED ST TSY 1.875% 15Feb51US912810SU3413563600United States
0.14%
THE UNITED ST TSY 4.125% 31May32US91282CNF407144000United States
0.14%
JAPAN JGB 0.2% 20Sep32JP1103681NA21254550000Japan
0.14%
UNITED KINGDO TSY 4.5% 07Jun28GB00BMF9LG835186000United Kingdom
0.14%
JAPAN JGB 0.6% 20Dec33JP1103731Q121256550000Japan
0.14%
THE UNITED ST TSY 4.125% 30Apr33US91282CQN477140000United States
0.14%
JAPAN JGB 0.1% 20Dec31JP1103651N111228650000Japan
0.14%
JAPAN JGB 0.8% 20Mar34JP1103741Q441244500000Japan
0.14%
THE UNITED ST TSY 4.5% 31Aug33US91282CRJ267076000United States
0.14%
THE UNITED ST TSY 1.75% 15Aug41US912810TA6010845000United States
0.14%
THE UNITED ST TSY 1.875% 15Nov51US912810TB4413351000United States
0.14%
JAPAN JGB 0.1% 20Sep27JP1051541NA01103600000Japan
0.14%
THE UNITED ST TSY 3.875% 30Nov27US91282CFZ956822000United States
0.14%
THE UNITED ST TSY 3.75% 30Nov32US91282CPM727219000United States
0.14%
JAPAN JGB 1.2% 20Dec34JP1103771R121212050000Japan
0.14%
THE UNITED ST TSY 4.625% 30Sep28US91282CJA096844000United States
0.13%
UNITED KINGDO TSY 4.125% 22Jul29GB00BQC82B835185000United Kingdom
0.13%
THE UNITED ST TSY 4.625% 31May31US91282CKU446765000United States
0.13%
JAPAN JGB 1.4% 20Mar35JP1103781R441193650000Japan
0.13%
JAPAN JGB 0.1% 20Mar31JP1103621M431179900000Japan
0.13%
JAPAN JGB 1.5% 20Jun35JP1103791R751182200000Japan
0.13%
THE UNITED ST TSY 2.75% 31Jul27US91282CFB286834000United States
0.13%
THE UNITED ST TSY 1.125% 15Aug40US912810SQ2211390300United States
0.13%
JAPAN JGB 2.4% 20Mar36JP1103821S451112450000Japan
0.13%
THE UNITED ST TSY 3.625% 31May28US91282CHE496793000United States
0.13%
THE UNITED ST TSY 3.875% 31Aug32US91282CNW727121000United States
0.13%
FRENCH REPUBL OAT 0% 25May32FR0014007L007609000France
0.13%
THE UNITED ST TSY 3.75% 31Aug31US91282CLJ897082000United States
0.13%
UNITED KINGDO TSY 4% 22Oct31GB00BPSNBF735219000United Kingdom
0.13%
THE UNITED ST TSY 4.25% 31Mar33US91282CQF137010000United States
0.13%
JAPAN JGB 2.7% 20Jun36JP1103831S761074700000Japan
0.13%
THE UNITED ST TSY 4.125% 31Oct31US91282CLU356839000United States
0.13%
THE UNITED ST TSY 3% 15Aug52US912810TJ7910140000United States
0.13%
THE UNITED ST TSY 3.5% 30Apr28US91282CHA276719000United States
0.13%
UNITED KINGDO TSY 0.25% 31Jul31GB00BMGR28096275373United Kingdom
0.13%
JAPAN JGB 0.1% 20Dec29JP1103571L101125350000Japan
0.13%
THE UNITED ST TSY 2.25% 15Feb52US912810TD0011872000United States
0.13%
JAPAN JGB 0.1% 20Jun29JP1103551K721106150000Japan
0.13%
JAPAN JGB 0.5% 20Dec32JP1103691P111181100000Japan
0.13%
THE UNITED ST TSY 4.125% 31Jul31US91282CLD106817000United States
0.13%
THE UNITED ST TSY 4.125% 30Nov31US91282CLZ226777000United States
0.13%
THE UNITED ST TSY 3.75% 28Feb33US91282CQC817069000United States
0.13%
JAPAN JGB 1.1% 20Jun34JP1103751Q741167750000Japan
0.13%
JAPAN JGB 2.1% 20Dec35JP1103811S131105350000Japan
0.13%
THE UNITED ST TSY 2.875% 30Apr29US91282CEM916840000United States
0.13%
UNITED KINGDO TSY 4.5% 07Sep34GB00B52WS1535184530United Kingdom
0.13%
THE UNITED ST TSY 4% 30Jun32US91282CNJ616847000United States
0.13%
THE UNITED ST TSY 4% 30Apr32US91282CNA526782000United States
0.13%
THE UNITED ST TSY 3.625% 15May53US912810TR958692000United States
0.13%
THE UNITED ST TSY 3.625% 30Sep31US91282CLM196963000United States
0.13%
THE UNITED ST TSY 3.875% 31Dec32US91282CPQ866893000United States
0.13%
THE UNITED ST TSY 4.375% 31Jan32US91282CMK446670000United States
0.13%
JAPAN JGB 0.2% 20Jun32JP1103671N741170100000Japan
0.13%
THE UNITED ST TSY 4% 31Jul32US91282CNR876806000United States
0.13%
THE UNITED ST TSY 0.5% 30Jun27US912828ZV596703700United States
0.13%
THE UNITED ST TSY 2.75% 31May29US91282CES616798000United States
0.13%
JAPAN JGB 1% 20Mar30JP1051781R451070050000Japan
0.13%
JAPAN JGB 0.1% 20Mar29JP1103541K421077850000Japan
0.13%
JAPAN JGB 1.7% 20Sep35JP1103801RA71126750000Japan
0.13%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z0645863000Germany
0.13%
JAPAN JGB 0.1% 20Sep29JP1103561KA21078700000Japan
0.13%
FRANCE OAT 4.5% 25Apr41FR00107731925954849France
0.13%
THE UNITED ST TSY 5% 15May45US912810UL076669000United States
0.13%
THE UNITED ST TSY 4% 31Jan33US91282CPY116730000United States
0.13%
UNITED KINGDO TSY 4.625% 31Jan34GB00BPJJKN534937000United Kingdom
0.13%
UNITED KINGDO TSY 4.25% 31Jul34GB00BQC82C905074000United Kingdom
0.13%
THE UNITED ST TSY 4.125% 30Sep27US91282CFM826354000United States
0.13%
FRANCE OAT 5.75% 25Oct32FR00001876354982660France
0.12%
THE UNITED ST TSY 3.875% 30Sep32US91282CNZ046680000United States
0.12%
THE UNITED ST TSY 3.75% 31Oct32US91282CPF226607000United States
0.12%
UNITED KINGDO TSY 3.25% 31Jan33GB00BMV7TC885219000United Kingdom
0.12%
THE UNITED ST TSY 5% 15May46US912810UV886520000United States
0.12%
THE UNITED ST TSY 0.375% 31Jul27US91282CAD396464500United States
0.12%
THE UNITED ST TSY 4.125% 31Jul28US91282CHQ786256000United States
0.12%
THE UNITED ST TSY 4.625% 15Nov45US912810UQ936800000United States
0.12%
THE UNITED ST TSY 4.125% 31Oct27US91282CFU096138000United States
0.12%
UNITED KINGDO TSY 4.75% 22Oct43GB00BPJJKP775132000United Kingdom
0.12%
THE UNITED ST TSY 3.875% 31Dec27US91282CGC916201000United States
0.12%
THE UNITED ST TSY 4.625% 15May44US912810UB256701000United States
0.12%
THE UNITED ST TSY 2% 15Nov41US912810TC279365000United States
0.12%
JAPAN JGB 0.1% 20Sep28JP1103521JA81012600000Japan
0.12%
THE UNITED ST TSY 4.75% 15Nov43US912810TW806551000United States
0.12%
THE UNITED ST TSY 3.75% 31May30US91282CHF146298000United States
0.12%
THE UNITED ST TSY 4.25% 30Jun31US91282CKW006206000United States
0.12%
UNITED KINGDO TSY 4.875% 31Jul36GB00BWBR1N394722000United Kingdom
0.12%
THE UNITED ST TSY 4.625% 15Nov44US912810UF396583000United States
0.12%
THE UNITED ST TSY 3.625% 31Mar28US91282CGT276149000United States
0.12%
THE UNITED ST TSY 3.125% 31Aug29US91282CFJ536328000United States
0.12%
FRANCE OAT 4.75% 25Apr35FR00100700605244134France
0.12%
THE UNITED ST TSY 4.125% 31Mar32US91282CMT526250000United States
0.12%
THE UNITED ST TSY 4.375% 15Aug43US912810TU256760000United States
0.12%
THE UNITED ST TSY 4% 30Jun28US91282CHK096016000United States
0.12%
THE UNITED ST TSY 3.25% 30Jun29US91282CEV906201000United States
0.12%
THE UNITED ST TSY 4.625% 30Apr31US91282CKN015937000United States
0.12%
THE UNITED ST TSY 1.625% 15Nov50US912810SS8712173800United States
0.12%
THE UNITED ST TSY 4.5% 31Dec31US91282CMC286002000United States
0.12%
THE UNITED ST TSY 4.875% 15Aug45US912810UN626347000United States
0.12%
THE UNITED ST TSY 4.625% 15Feb46US912810UT336553000United States
0.12%
UNITED KINGDO TSY 1% 31Jan32GB00BM8Z2T385471000United Kingdom
0.12%
JAPAN JGB 0.1% 20Mar30JP1103581L421003000000Japan
0.12%
UNITED KINGDO TSY 0.875% 31Jul33GB00BM8Z2S215852000United Kingdom
0.12%
THE UNITED ST TSY 3.875% 30Nov29US91282CFY215930000United States
0.12%
THE UNITED ST TSY 4.125% 31Mar31US91282CKF766020000United States
0.12%
THE UNITED ST TSY 4.75% 15Feb45US912810UJ506319000United States
0.11%
UNITED STATES TSY 4.75% 15Feb41US912810QN196088200United States
0.11%
UNITED STATES TSY 4.625% 15Feb40US912810QE106094700United States
0.11%
THE UNITED ST TSY 1.375% 15Aug50US912810SP4912696200United States
0.11%
THE UNITED ST TSY 4.375% 30Nov30US91282CJM475780000United States
0.11%
THE UNITED ST TSY 4.25% 28Feb31US91282CKC465878000United States
0.11%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0075340000Germany
0.11%
THE UNITED ST TSY 4.5% 15Feb44US912810TZ126334000United States
0.11%
ITALIAN REPUB BTPS 4% 01Feb37IT00039346575223000Italy
0.11%
UNITED KINGDO TSY 0.5% 31Jan29GB00BLPK72274721000United Kingdom
0.11%
THE UNITED ST TSY 4.625% 30Sep30US91282CHZ775732000United States
0.11%
UNITED STATES TSY 4.375% 15May40US912810QH416054600United States
0.11%
THE UNITED ST TSY 0.5% 31May27US912828ZS215753500United States
0.11%
UNITED STATES TSY 4.5% 15Aug39US912810QC535968000United States
0.11%
UNITED KINGDO TSY 4.375% 31Jan40GB00BQC82D084711000United Kingdom
0.11%
UNITED STATES TSY 4.375% 15Nov39US912810QD375916200United States
0.11%
UNITED STATES TSY 3.125% 15Feb42US912810QU517204400United States
0.11%
THE UNITED ST TSY 4.125% 15Aug44US912810UD806498000United States
0.11%
UNITED STATES TSY 4.375% 15May41US912810QQ406001300United States
0.11%
THE UNITED ST TSY 4% 31Jan31US91282CJX025656000United States
0.11%
ITALIAN REPUB BTPS 6% 01May31IT00014443784390000Italy
0.11%
UNITED STATES TSY 4.25% 15Nov40US912810QL525996500United States
0.11%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU250674947000Germany
0.11%
THE UNITED ST TSY 4.875% 31Oct30US91282CJG785347000United States
0.11%
THE UNITED ST TSY 3.875% 30Sep29US91282CFL005594000United States
0.11%
THE UNITED ST TSY 4.125% 31Aug30US91282CHW475546000United States
0.11%
GERMANY BRD 2.5% 15Aug46DE00011023415809677Germany
0.11%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0235115000Germany
0.11%
UNITED STATES TSY 3.875% 15Aug40US912810QK796196300United States
0.11%
THE UNITED ST TSY 3.75% 31Dec30US91282CJQ505561000United States
0.11%
UNITED STATES TSY 3.75% 15Aug41US912810QS066355000United States
0.11%
UNITED STATES TSY 3.125% 15Nov41US912810QT886848800United States
0.11%
UNITED KINGDO TSY 4.125% 07Mar33GB00BVP997804242000United Kingdom
0.10%
THE UNITED ST TSY 1.125% 15May40US912810SR058774900United States
0.10%
UNITED KINGDO TSY 4.25% 07Dec27GB00B16NNR783957493United Kingdom
0.10%
THE UNITED ST TSY 2.625% 31Jul29US91282CFC015560000United States
0.10%
THE UNITED ST TSY 3.375% 15Nov48US912810SE917063400United States
0.10%
THE UNITED ST TSY 3.875% 15May43US912810TS786188000United States
0.10%
THE UNITED ST TSY 1.25% 15May50US912810SN9011683700United States
0.10%
ITALIAN REPUB BTPS 5.25% 01Nov29IT00012785114340872Italy
0.10%
UNITED STATES TSY 3.75% 15Nov43US912810RD286287800United States
0.10%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC64656000France
0.10%
THE UNITED ST TSY 2.875% 15May49US912810SH237693900United States
0.10%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250594782000Germany
0.10%
THE UNITED ST TSY 4% 15Nov42US912810TM095964000United States
0.10%
UNITED KINGDO TSY 3.75% 29Jan38GB00BQC4R9994504000United Kingdom
0.10%
UNITED STATES TSY 3.625% 15Feb44US912810RE016421900United States
0.10%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0494789000Germany
0.10%
THE UNITED ST TSY 3% 15Feb49US912810SF667479200United States
0.10%
FRENCH REPUBL OAT 3.7% 25Nov36FR0014018YR04775000France
0.10%
JAPAN JGB 0.2% 20Dec27JP1051561P27815150000Japan
0.10%
UNITED STATES TSY 3.375% 15May44US912810RG586490500United States
0.10%
THE UNITED ST TSY 2.375% 15Feb42US912810TF577302000United States
0.10%
JAPAN JGB 0.4% 20Sep28JP1051631PB2820800000Japan
0.10%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G714641000France
0.10%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0314674000Germany
0.10%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0154614000Germany
0.10%
THE UNITED ST TSY 3.5% 30Apr30US91282CGZ865119000United States
0.10%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250424491000Germany
0.10%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00011418694488000Germany
0.10%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0564640000Germany
0.10%
FEDERAL REPUB BRD % 15Aug30DE00011025074940011Germany
0.10%
THE UNITED ST TSY 2.25% 15Aug49US912810SJ888417100United States
0.10%
THE UNITED ST TSY 4% 31Oct29US91282CFT364913000United States
0.10%
KINGDOM OF SP 3.1% 30Jul31ES0000012N434407000Spain
0.10%
JAPAN JGB 0.1% 20Mar28JP1051581P56789800000Japan
0.10%
THE UNITED ST TSY 4% 31Jul30US91282CHR514974000United States
0.10%
GERMANY BRD 2.5% 04Jul44DE00011354815098342Germany
0.10%
UNITED KINGDO TSY 4.25% 07Mar36GB00324523923947101United Kingdom
0.10%
THE UNITED ST TSY 3.625% 31Mar30US91282CGS445037000United States
0.10%
THE UNITED ST TSY 3.75% 30Jun30US91282CHJ364953000United States
0.09%
THE UNITED ST TSY 3.5% 31Jan30US91282CGJ454971000United States
0.09%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0125033000Germany
0.09%
KINGDOM OF SP 3.55% 31Oct33ES0000012L784175000Spain
0.09%
THE UNITED ST TSY 3% 15Aug48US912810SD196958400United States
0.09%
KINGDOM OF SP 3.45% 31Oct34ES0000012N354232000Spain
0.09%
ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568203839000Italy
0.09%
SPAIN (KINGDO 6% 31Jan29ES00000118683846055Spain
0.09%
KINGDOM OF SP 1.25% 31Oct30ES0000012G344548000Spain
0.09%
GERMANY BRD 4% 04Jan37DE00011352753897573Germany
0.09%
THE UNITED ST TSY 3.875% 15Feb43US912810TQ135619000United States
0.09%
ITALIAN REPUB BTPS 3.5% 01Mar30IT00050242344204000Italy
0.09%
FEDERAL REPUB BRD % 15Aug31DE00011025644884000Germany
0.09%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250184153000Germany
0.09%
UNITED KINGDO TSY 5.25% 31Jan41GB00BVP998973641000United Kingdom
0.09%
SPAIN (KINGDO 5.75% 30Jul32ES00000124113733000Spain
0.09%
UNITED STATES TSY 3.125% 15Aug44US912810RH326359300United States
0.09%
JAPAN JGB 2% 20Mar31JP1051851S56748100000Japan
0.09%
THE UNITED ST TSY 3.875% 31Dec29US91282CGB194752000United States
0.09%
THE UNITED ST TSY 2.375% 15Nov49US912810SK517723100United States
0.09%
THE UNITED ST TSY 5.125% 15Aug46US912810UX454800000United States
0.09%
UNITED STATES TSY 3.625% 15Aug43US912810RC455751400United States
0.09%
UNITED KINGDO TSY 4.375% 31Jul54GB00BPSNBB364332000United Kingdom
0.09%
KINGDOM OF SP 3.2% 31Oct35ES0000012P334228000Spain
0.09%
UNITED STATES TSY 3.125% 15Feb43US912810QZ496120000United States
0.09%
AUSTRALIA 2.75% 21Nov29AU000XCLWAX77015000Australia
0.09%
ITALIAN REPUB BTPS 6.5% 01Nov27IT00011746113868982Italy
0.09%
THE UNITED ST TSY 2% 15Feb50US912810SL358469600United States
0.09%
CANADA 1.25% 01Jun30CA135087K3797017000Canada
0.09%
ITALIAN REPUB BTPS 5% 01Aug34IT00035351573864000Italy
0.09%
UNITED STATES TSY 4.25% 15May39US912810QB704905500United States
0.09%
UNITED STATES TSY 2.875% 15May43US912810RB616196800United States
0.09%
GERMANY BRD 0.5% 15Aug27DE00011024244087912Germany
0.09%
UNITED STATES TSY 2.5% 15Feb45US912810RK606778000United States
0.09%
KINGDOM OF SP 3.5% 31May29ES0000012M513917000Spain
0.09%
JAPAN JGB 2.2% 20Jun31JP1051871S86702150000Japan
0.09%
UNITED STATES TSY 3% 15May42US912810QW185831700United States
0.09%
UNITED STATES TSY 2.75% 15Nov42US912810QY736099300United States
0.09%
THE UNITED ST TSY 3.25% 15May42US912810TH145605000United States
0.09%
UNITED KINGDO TSY 1.75% 07Sep37GB00BZB26Y514739056United Kingdom
0.09%
UNITED STATES TSY 2.75% 15Aug42US912810QX906076700United States
0.09%
FRENCH REPUBL OAT 3.25% 25Feb32FR0014018OI04017000France
0.09%
FEDERAL REPUB BRD 2.1% 15Nov29DE00011026223944000Germany
0.09%
FRANCE OAT 4% 25Oct38FR00103714014062605France
0.09%
JAPAN JGB 0.7% 20Sep29JP1051741QB7715000000Japan
0.09%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C53570000Spain
0.09%
CANADA 2.75% 01Sep30CA135087T3886299000Canada
0.09%
KINGDOM OF SP 0.5% 30Apr30ES0000012F764256000Spain
0.09%
FRANCE OAT 1.75% 25Jun39FR00132343335417232France
0.09%
CANADA 2.75% 01Mar31CA135087T7926299000Canada
0.09%
FEDERAL REPUB BRD 1% 15May38DE00011025985007000Germany
0.09%
AUSTRALIA (CO 3.25% 21Apr29AU3TB00001506351000Australia
0.09%
THE UNITED ST TSY 3.125% 15May48US912810SC366033700United States
0.08%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270063863000Germany
0.08%
FEDERAL REPUB BRD 1.7% 15Aug32DE00011026064144000Germany
0.08%
UNITED KINGDO TSY 0.625% 31Jul35GB00BMGR29164757672United Kingdom
0.08%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250343884000Germany
0.08%
UNITED KINGDO TSY 4.25% 07Sep39GB00B3KJDS623627891United Kingdom
0.08%
FRANCE OAT 3.25% 25May45FR00114610374813101France
0.08%
UNITED KINGDO TSY 3.5% 22Jan45GB00BN65R3134258051United Kingdom
0.08%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F434088000Spain
0.08%
UNITED STATES TSY 3% 15Nov44US912810RJ975826900United States
0.08%
FEDERAL REPUB BRD % 15Feb30DE00011024994176449Germany
0.08%
UNITED STATES TSY 3% 15May47US912810RX815983900United States
0.08%
THE COMMONWEA 1% 21Dec30AU00000874547086000Australia
0.08%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU270143808000Germany
0.08%
KINGDOM OF SP 3.25% 30Apr34ES0000012M853833000Spain
0.08%
AUSTRALIA (CO 2.75% 21Nov28AU000XCLWAU36263000Australia
0.08%
KINGDOM OF SP 1.4% 30Jul28ES0000012B883860000Spain
0.08%
CANADA 3.25% 01Dec35CA135087T5376139000Canada
0.08%
UNITED STATES TSY 3% 15May45US912810RM275789500United States
0.08%
ITALIAN REPUB BTPS 5% 01Aug39IT00042869663553000Italy
0.08%
FEDERAL REPUB BRD 0% 15Feb32DE00011025804409000Germany
0.08%
JAPAN JGB 1% 20Jun30JP1051791R76685750000Japan
0.08%
ITALIAN REPUB BTPS 4.75% 01Sep28IT00048890333606000Italy
0.08%
GERMANY BRD 1.25% 15Aug48DE00011024325868065Germany
0.08%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A893720000Spain
0.08%
JAPAN JGB 1.3% 20Sep30JP1051811RA8678700000Japan
0.08%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0044700000Germany
0.08%
UNITED KINGDO TSY 4.25% 07Dec40GB00B64605053530944United Kingdom
0.08%
UNITED KINGDO TSY 4.5% 07Dec42GB00B1VWPJ533488657United Kingdom
0.08%
THE COMMONWEA 2.5% 21May30AU00000137406370000Australia
0.08%
SPAIN (KINGDO 4.2% 31Jan37ES00000129323507000Spain
0.08%
UNITED STATES TSY 2.875% 15Aug45US912810RN005883600United States
0.08%
JAPAN JGB 1.7% 20Sep32JP1201401C92671950000Japan
0.08%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A23823000Spain
0.08%
THE UNITED ST TSY 3.375% 15Aug42US912810TK435153000United States
0.08%
KINGDOM OF SP 0.8% 30Jul29ES0000012K533891000Spain
0.08%
THE COMMONWEA 1.5% 21Jun31AU00000470036778000Australia
0.08%
REPUBLIC OF I BTPS 1.35% 01Apr30IT00053833093913000Italy
0.08%
FEDERAL REPUB BRD % 15Nov28DE00011025563856000Germany
0.08%
KINGDOM OF SP 0.8% 30Jul27ES0000012G263672000Spain
0.08%
KINGDOM OF SP % 31Jan28ES0000012I083756000Spain
0.08%
KINGDOM OF SP 1.4% 30Apr28ES0000012B393672000Spain
0.08%
REPUBLIC OF I BTPS 0.9% 01Apr31IT00054228914072000Italy
0.08%
UNITED STATES TSY 3% 15Nov45US912810RP575552200United States
0.08%
KINGDOM OF SP 0.1% 30Apr31ES0000012H414128000Spain
0.08%
UNITED KINGDO TSY 1.25% 22Oct41GB00BJQWYH735281409United Kingdom
0.08%
THE UNITED ST TSY 3% 15Feb48US912810SA795713900United States
0.08%
FEDERAL REPUB BRD 0.25% 15Feb29DE00011024653750135Germany
0.08%
CANADA 3.25% 01Jun36CA135087U2875783000Canada
0.08%
THE COMMONWEA 1.25% 21May32AU00000756816862000Australia
0.08%
CANADA 3.25% 01Jun35CA135087S6205720000Canada
0.08%
REPUBLIC OF I BTPS 3.85% 01Feb35IT00056079703585000Italy
0.08%
ITALIAN REPUB BTPS 5% 01Sep40IT00045325593355000Italy
0.08%
GERMANY BRD 4.75% 04Jul34DE00011352263142088Germany
0.08%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250003487000Germany
0.08%
KINGDOM OF SP 3.15% 30Apr33ES0000012L523539000Spain
0.08%
KINGDOM OF SP 2.7% 31Jan30ES0000012O003487000Spain
0.08%
THE COMMONWEA 1% 21Nov31AU00001017926771000Australia
0.08%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250263515000Germany
0.08%
UNITED STATES TSY 2.75% 15Aug47US912810RY645848500United States
0.08%
CANADA 1.5% 01Jun31CA135087M2765979000Canada
0.08%
KINGDOM OF SP 0.7% 30Apr32ES0000012K203997000Spain
0.08%
KINGDOM OF SP 2.55% 31Oct32ES0000012K613552000Spain
0.08%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q63712000Spain
0.08%
REPUBLIC OF I BTPS 2.8% 01Dec28IT00053409293430000Italy
0.08%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O624954000France
0.08%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S73210000Spain
0.08%
REPUBLIC OF I BTPS 4.35% 01Nov33IT00055440823287000Italy
0.07%
FEDERAL REPUB BRD % 15Feb31DE00011025313860641Germany
0.07%
UNITED KINGDO TSY 3.75% 22Jul52GB00B6RNH5723879629United Kingdom
0.07%
KINGDOM OF SP 2.4% 31May28ES0000012O593379000Spain
0.07%
KINGDOM OF SP 1.85% 30Jul35ES0000012E693929000Spain
0.07%
UNITED STATES TSY 4.5% 15Feb36US912810FT083851500United States
0.07%
UNITED STATES TSY 2.25% 15Aug46US912810RT796143100United States
0.07%
UNITED STATES TSY 2.5% 15Feb46US912810RQ315802400United States
0.07%
UNITED KINGDO TSY 3.75% 22Oct53GB00BPCJD9973858000United Kingdom
0.07%
KINGDOM OF SP 3.15% 30Apr35ES0000012O673472000Spain
0.07%
FEDERAL REPUB BRD % 15Aug29DE00011024733631732Germany
0.07%
KINGDOM OF SP 1.45% 30Apr29ES0000012E513460000Spain
0.07%
CANADA 3% 01Sep31CA135087U6915395000Canada
0.07%
KINGDOM OF SP 3.4% 31Oct36ES0000012S223447000Spain
0.07%
FEDERAL REPUB BRD 0.25% 15Aug28DE00011024573483103Germany
0.07%
THE UNITED ST TSY 2.75% 15Nov47US912810RZ305514600United States
0.07%
UNITED KINGDO TSY 4.75% 07Dec38GB00B00NY1752919296United Kingdom
0.07%
REPUBLIC OF I BTPS 3% 01Aug29IT00053651653300000Italy
0.07%
UNITED KINGDO TSY 3.25% 22Jan44GB00B84Z9V043765097United Kingdom
0.07%
BELGIUM OLO 5% 28Mar35BE00003041303000887Belgium
0.07%
KINGDOM OF SP 0.5% 31Oct31ES0000012I323749000Spain
0.07%
ITALIAN REPUB BTPS 2.45% 01Sep33IT00052403503580000Italy
0.07%
FEDERAL REPUB BRD 0.5% 15Feb28DE00011024403337410Germany
0.07%
FEDERAL REPUB BRD 1.8% 15Aug53DE00011026144798000Germany
0.07%
AUSTRALIA (CO 2.25% 21May28AU000XCLWAR95378000Australia
0.07%
REPUBLIC OF I BTPS 3.85% 15Dec29IT00055197873160000Italy
0.07%
NETHERLANDS 4% 15Jan37NL00001022342999054Netherlands
0.07%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q083332000Spain
0.07%
UNITED STATES TSY 2.875% 15Nov46US912810RU435180800United States
0.07%
KINGDOM OF SP 3% 31Jan33ES0000012P743256000Spain
0.07%
AUSTRALIA (CO 2.75% 21Nov27AU000XCLWAQ15238000Australia
0.07%
FRENCH REPUBL OAT 0.5% 25May40FR00135158065642876France
0.07%
REPUBLIC OF I BTPS 4.4% 01May33IT00055181283065000Italy
0.07%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N02936000Spain
0.07%
REPUBLIC OF I BTPS 2% 01Feb28IT00053230323214000Italy
0.07%
REPUBLIC OF I BTPS 0.95% 15Sep27IT00054165703234000Italy
0.07%
CANADA 2% 01Dec51CA135087H7227501000Canada
0.07%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO43696000France
0.07%
ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239983155000Italy
0.07%
KINGDOM OF BE OLO 3% 22Jun33BE00003576663280000Belgium
0.07%
REPUBLIC OF I BTPS 3.15% 15Nov31IT00056195463193000Italy
0.07%
FEDERAL REPUB BKO 2.5% 14Jun28DE000BU221303109000Germany
0.07%
JAPAN JGB 2% 20Mar42JP1300361C33670950000Japan
0.07%
JAPAN JGB 2.1% 20Mar30JP1201171A43549200000Japan
0.07%
JAPAN JGB 1.2% 20Mar35JP1201521F37617850000Japan
0.07%
FRANCE OAT 4% 25Apr55FR00101719753717928France
0.07%
FEDERAL REPUB BRD % 15Nov27DE00011025233175147Germany
0.07%
CANADA 0.5% 01Dec30CA135087L4435470000Canada
0.07%
UNITED KINGDO TSY 4.25% 07Dec55GB00B06YGN053243696United Kingdom
0.07%
REPUBLIC OF I BTPS 1.65% 01Dec30IT00054131713298000Italy
0.07%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU221223045000Germany
0.07%
UNITED KINGDO TSY 4% 22Jan60GB00B54QLM753433303United Kingdom
0.07%
UNITED STATES TSY 2.5% 15May46US912810RS965222600United States
0.07%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX24212000France
0.07%
REPUBLIC OF I BTPS 3.25% 15Nov32IT00056682203124000Italy
0.07%
UNITED KINGDO TSY 1.125% 31Jan39GB00BLPK73344169000United Kingdom
0.07%
REPUBLIC OF I BTPS 4.2% 01Mar34IT00055609483010000Italy
0.07%
FEDERAL REPUB BOBL 2.9% 08Oct31DE000BU250753035000Germany
0.07%
FEDERAL REPUB BRD 3% 15Aug36DE000BU2Z0723085000Germany
0.07%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0093353000Germany
0.07%
REPUBLIC OF I BTPS 2.65% 01Dec27IT00055000682972000Italy
0.07%
NETHERLANDS 2.75% 15Jan47NL00107219993391730Netherlands
0.07%
REPUBLIC OF I BTPS 4.1% 01Feb29IT00055664082918000Italy
0.07%
UNITED KINGDO TSY 6% 07Dec28GB00024041912396307United Kingdom
0.07%
JAPAN JGB 1.3% 20Jun35JP1201531F68589800000Japan
0.07%
FEDERAL REPUB BRD % 15May36DE00011025494070799Germany
0.07%
CANADA 2.75% 01Mar30CA135087S4714788000Canada
0.07%
FEDERAL REPUB BKO 2% 16Dec27DE000BU221142930000Germany
0.07%
REPUBLIC OF I BTPS 3.8% 01Jul36IT00057062853067000Italy
0.06%
REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219812924000Italy
0.06%
REPUBLIC OF I BTPS 3.35% 01Mar35IT00053588063113000Italy
0.06%
NETHERLANDS 3.75% 15Jan42NL00094464182824825Netherlands
0.06%
REPUBLIC OF I BTPS 3.65% 01Aug35IT00056315903034000Italy
0.06%
UNITED KINGDO TSY 4.25% 07Dec46GB00B128DP452943868United Kingdom
0.06%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H42521000Spain
0.06%
REPUBLIC OF I BTPS 0.95% 01Jun32IT00054660133395000Italy
0.06%
FEDERAL REPUB BRD % 15May35DE00011025153839666Germany
0.06%
UNITED KINGDO TSY 4.25% 07Dec49GB00B39R37072973907United Kingdom
0.06%
REPUBLIC OF I BTPS 2.5% 01Dec32IT00054942393090000Italy
0.06%
FEDERAL REPUB BKO 2.7% 13Sep28DE000BU221482865000Germany
0.06%
JAPAN JGB 1.9% 20Sep42JP1300371C98630800000Japan
0.06%
GOVERNMENT OF 0.75% 15Jul28NL00128185042954375Netherlands
0.06%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C63411000Spain
0.06%
ITALIAN REPUB BTPS 1.65% 01Mar32IT00050940883181000Italy
0.06%
KINGDOM OF BE OLO 2.85% 22Oct34BE00003606942991000Belgium
0.06%
ITALIAN REPUB BTPS 2.05% 01Aug27IT00052748052842000Italy
0.06%
KINGDOM OF BE OLO 0.9% 22Jun29BE00003475683012000Belgium
0.06%
JAPAN JGB 0.1% 20Jun28JP1103511J74515450000Japan
0.06%
REPUBLIC OF I BTPS 3.45% 01Feb36IT00056765043010000Italy
0.06%
BELGIUM OLO 4.25% 28Mar41BE00003202922848000Belgium
0.06%
ITALIAN REPUB BTPS 2.2% 01Jun27IT00052408302796000Italy
0.06%
JAPAN JGB 2% 20Sep41JP1300351B93597450000Japan
0.06%
CANADA 3% 01Jun34CA135087R4814590000Canada
0.06%
REPUBLIC OF I BTPS 3.6% 01Oct35IT00056481492932000Italy
0.06%
FEDERAL REPUB BRD % 15Aug50DE00011024816680209Germany
0.06%
GERMANY BRD 4.75% 04Jul40DE00011353662423053Germany
0.06%
REPUBLIC OF I BTPS 3.35% 01Jul29IT00055848492745000Italy
0.06%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221062774000Germany
0.06%
UNITED STATES TSY 3% 15Feb47US912810RV264406000United States
0.06%
FEDERAL REPUB BKO 1.7% 10Jun27DE000BU220982748000Germany
0.06%
REPUBLIC OF I BTPS 3.45% 15Jul31IT00055958032767000Italy
0.06%
REPUBLIC OF I BTPS 0.95% 01Dec31IT00054499693154000Italy
0.06%
CANADA 2.5% 01Aug27CA135087T4614331000Canada
0.06%
UNITED KINGDO TSY 4% 22Oct63GB00BMF9LF763068000United Kingdom
0.06%
UNITED STATES TSY 6.125% 15Nov27US912810FB992925000United States
0.06%
THE COMMONWEA 3% 21Nov33AU00002171014930000Australia
0.06%
JAPAN JGB 0.5% 20Dec38JP1201671K12658350000Japan
0.06%
UNITED STATES TSY 4.5% 15May38US912810PX003136700United States
0.06%
REPUBLIC OF I BTPS 0.6% 01Aug31IT00054366933151000Italy
0.06%
KINGDOM OF SP 3.45% 30Jul43ES0000012K952994000Spain
0.06%
GERMANY BRD 5.5% 04Jan31DE00011351762381727Germany
0.06%
GERMANY BRD 3.25% 04Jul42DE00011354322814281Germany
0.06%
REPUBLIC OF I BTPS 3.25% 15Jul32IT00056472652785000Italy
0.06%
REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546422808000Italy
0.06%
CANADA 2.5% 01Nov27CA135087T6104260000Canada
0.06%
AUSTRALIA (CO 4.5% 21Apr33AU000XCLWAG24374000Australia
0.06%
JAPAN JGB 2.3% 20Mar40JP1300321A34530800000Japan
0.06%
CANADA 1.5% 01Dec31CA135087N2664654000Canada
0.06%
REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483152612000Italy
0.06%
REPUBLIC OF I BTPS 3.85% 01Oct40IT00056355832884000Italy
0.06%
JAPAN JGB 1% 01Nov27JP1024781RB5467900000Japan
0.06%
REPUBLIC OF I BTPS 2.95% 01Jul30IT00056373992681000Italy
0.06%
REPUBLIC OF I BTPS 0.95% 01Aug30IT00054033962905000Italy
0.06%
BELGIUM OLO 5.5% 28Mar28BE00002919722471705Belgium
0.06%
JAPAN JGB 0.3% 20Dec27JP1051551P11472100000Japan
0.06%
CANADA 2.25% 01Feb28CA135087T9584188000Canada
0.06%
JAPAN JGB 2.2% 20Mar41JP1300341B39538100000Japan
0.06%
CANADA 3.5% 01Dec57CA135087S7034646000Canada
0.06%
JAPAN JGB 1.4% 20Sep34JP1201501E99506900000Japan
0.06%
NETHERLANDS 0.75% 15Jul27NL00121714582633183Netherlands
0.06%
AUSTRALIA (CO 2.75% 21Jun35AU000XCLWAM04983000Australia
0.06%
REPUBLIC OF I BTPS 3.85% 01Jul34IT00055848562612000Italy
0.06%
REPUBLIC OF I BTPS 4.15% 01Oct39IT00055824212696000Italy
0.06%
KINGDOM OF SP 2.6% 31May31ES0000012Q162649000Spain
0.06%
REPUBLIC OF I BTPS 2.85% 01Feb31IT00056712732660000Italy
0.06%
JAPAN JGB 0.5% 20Dec41JP1201791N14698750000Japan
0.06%
REPUBLIC OF I BTPS 2.4% 15Mar29IT00056899602627000Italy
0.06%
REPUBLIC OF I BTPS 3.3% 15Jun33IT00057048682658000Italy
0.06%
FRANCE OAT 2% 25May48FR00132575244285524France
0.06%
CANADA 3.25% 01Dec34CA135087S2164154000Canada
0.06%
JAPAN JGB 1% 01Dec27JP1024791RC2453200000Japan
0.06%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF43570000France
0.06%
CANADA 3.5% 01Sep29CA135087R8954013000Canada
0.06%
REPUBLIC OF I BTPS 2.8% 15Jun29IT00054957312563000Italy
0.06%
REPUBLIC OF I BTPS 3.15% 01Jun31IT00057076142581000Italy
0.06%
JAPAN JGB 2% 20Sep40JP1300331A99529100000Japan
0.06%
JAPAN JGB 0.7% 01May27JP1024721R52445050000Japan
0.06%
REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336902603000Italy
0.06%
FRENCH REPUBL OAT 3% 25May54FR001400FTH33647000France
0.06%
JAPAN JGB 1.9% 20Jun31JP1201281B64446850000Japan
0.06%
REPUBLIC OF I BTPS 3.5% 15Feb31IT00055800942509000Italy
0.06%
KINGDOM OF SP 0.85% 30Jul37ES0000012I243432000Spain
0.05%
UNITED KINGDO TSY 1.75% 22Jul57GB00BD0XH2044930320United Kingdom
0.05%
JAPAN JGB 1.7% 01Sep28JP1024881S99440000000Japan
0.05%
FRENCH REPUBL OAT 1.5% 25May50FR00134049694864215France
0.05%
ITALIAN REPUB BTPS 2.25% 01Sep36IT00051779092964000Italy
0.05%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM65201000France
0.05%
KINGDOM OF SP 4% 31Oct54ES0000012M932553000Spain
0.05%
REPUBLIC OF I BTPS 3% 01Oct29IT00056110552498000Italy
0.05%
JAPAN JGB 1.3% 01Mar28JP1024821S35436650000Japan
0.05%
UNITED STATES TSY 3.5% 15Feb39US912810QA973195900United States
0.05%
JAPAN JGB 0.5% 20Dec40JP1201751M13641450000Japan
0.05%
CANADA 2.75% 01May27CA135087S8853828000Canada
0.05%
JAPAN JGB 1.3% 01Feb28JP1024811S29432950000Japan
0.05%
KINGDOM OF SP 3.9% 30Jul39ES0000012L602485000Spain
0.05%
KINGDOM OF SP 2.7% 31Oct48ES0000012B473083000Spain
0.05%
GERMANY BRD 4.25% 04Jul39DE00011353252236112Germany
0.05%
CANADA 2.5% 01May28CA135087U4443829000Canada
0.05%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ33077000France
0.05%
JAPAN JGB 1.4% 01Apr28JP1024831S41428550000Japan
0.05%
REPUBLIC OF I BTPS 3.15% 15Mar33IT00056899942529000Italy
0.05%
REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600522443000Italy
0.05%
REPUBLIC OF I BTPS 3.7% 15Jun30IT00055427972370000Italy
0.05%
REPUBLIC OF I BTPS 4.05% 30Oct37IT00055964702442000Italy
0.05%
CANADA 4% 01Mar29CA135087Q9883712000Canada
0.05%
BELGIUM OLO 1% 22Jun31BE00003354492667660Belgium
0.05%
JAPAN JGB 0.4% 20Jun40JP1201731L76612850000Japan
0.05%
JAPAN JGB 0.9% 20Jun42JP1201811N77603600000Japan
0.05%
BELGIUM OLO 0.8% 22Jun27BE00003415042368797Belgium
0.05%
REPUBLIC OF I BTPS 4% 15Nov30IT00055618882282000Italy
0.05%
JAPAN JGB 0.4% 20Mar39JP1201681K44580950000Japan
0.05%
THE COMMONWEA 4.25% 21Oct36AU00004072563969000Australia
0.05%
KINGDOM OF BE OLO 0.8% 22Jun28BE00003455472407213Belgium
0.05%
CANADA 2.75% 01Dec55CA135087P9984776000Canada
0.05%
JAPAN JGB 1.4% 01Jun28JP1024851S61408550000Japan
0.05%
KINGDOM OF SP 2.35% 31Mar29ES0000012P902325000Spain
0.05%
JAPAN JGB 0.7% 20Mar37JP1201601H38510500000Japan
0.05%
UNITED KINGDO TSY 1.75% 22Jan49GB00BFWFPP713885251United Kingdom
0.05%
JAPAN JGB 1% 01Oct27JP1024771RA8407900000Japan
0.05%
FRANCE OAT 4% 25Apr60FR00108709562811644France
0.05%
REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631112644000Italy
0.05%
REPUBLIC OF I BTPS 0.5% 15Jul28IT00054453062392000Italy
0.05%
CANADA 2.75% 01Aug28CA135087U7743633000Canada
0.05%
JAPAN JGB 0.2% 20Mar28JP1051571P41412150000Japan
0.05%
JAPAN JGB 1.8% 20Sep31JP1201301B94411450000Japan
0.05%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU52566000France
0.05%
REPUBLIC OF I BTPS 0.45% 15Feb29IT00054674822426000Italy
0.05%
REPUBLIC OF I BTPS 2.65% 15Jun28IT00056410292268000Italy
0.05%
JAPAN JGB 0.3% 20Dec39JP1201711L13588500000Japan
0.05%
REPUBLIC OF I BTPS 3.95% 01Oct41IT00056946302461000Italy
0.05%
JAPAN JGB 0.1% 20Jun28JP1051591P70411200000Japan
0.05%
JAPAN JGB 0.4% 20Sep40JP1201741LA9595600000Japan
0.05%
UNITED KINGDO TSY 1.5% 31Jul53GB00BM8Z2V594569000United Kingdom
0.05%
JAPAN JGB 1.5% 01Aug28JP1024871S83400000000Japan
0.05%
JAPAN JGB 1.4% 01Jul28JP1024861S77400000000Japan
0.05%
JAPAN JGB 2.3% 20Mar39JP1300301940438050000Japan
0.05%
FEDERAL REPUB BRD % 15Aug52DE00011025725763000Germany
0.05%
JAPAN JGB 0.4% 20Dec28JP1051661Q33406700000Japan
0.05%
JAPAN JGB 0.4% 20Jun41JP1201771M76601750000Japan
0.05%
GOVERNMENT OF % 15Jan29NL0015000LS82367000Netherlands
0.05%
JAPAN JGB 0.9% 01Aug27JP1024751R89392200000Japan
0.05%
JAPAN JGB 0.9% 20Dec29JP1051751R17403900000Japan
0.05%
JAPAN JGB 2.1% 20Sep29JP1201131990387700000Japan
0.05%
JAPAN JGB 0.3% 20Jun39JP1201691K75559900000Japan
0.05%
JAPAN JGB 1.4% 01May28JP1024841S56388400000Japan
0.05%
JAPAN JGB 0.7% 20Sep38JP1201661JA3513700000Japan
0.05%
JAPAN JGB 1.8% 20Dec31JP1201331C14395650000Japan
0.05%
JAPAN JGB 2% 20Jun31JP1051861S70389850000Japan
0.05%
THE COMMONWEA 1.75% 21Nov32AU00001439014203000Australia
0.05%
NETHERLANDS 2.5% 15Jan33NL00100711892240384Netherlands
0.05%
REPUBLIC OF I BTPS 2.7% 15Oct27IT00056221282187000Italy
0.05%
JAPAN JGB 1.1% 01Jan28JP1024801S13385550000Japan
0.05%
JAPAN JGB 0.5% 20Mar41JP1201761M45574750000Japan
0.05%
FRENCH REPUBL OAT 0.75% 25May52FR00134806135659855France
0.05%
JAPAN JGB 0.5% 20Sep41JP1201781MA3584000000Japan
0.05%
JAPAN JGB 1.4% 20Dec42JP1201831P14517200000Japan
0.05%
GOVERNMENT OF % 15Jul31NL00150006U02510390Netherlands
0.05%
JAPAN JGB 0.8% 01Jun27JP1024731R68382350000Japan
0.05%
UNITED STATES TSY 6.25% 15May30US912810FM542253600United States
0.05%
UNITED KINGDO TSY 3.5% 22Jul68GB00BBJNQY212747919United Kingdom
0.05%
JAPAN JGB 0.3% 20Sep28JP1051621PA5393100000Japan
0.05%
JAPAN JGB 1.8% 20Mar31JP1051841S42388100000Japan
0.05%
REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682382272000Italy
0.05%
JAPAN JGB 0.9% 01Sep27JP1024761R95382400000Japan
0.05%
GERMANY BRD 5.625% 04Jan28DE00011350691998375Germany
0.05%
JAPAN JGB 1.1% 20Jun43JP1201851P76549800000Japan
0.05%
JAPAN JGB 0.8% 20Mar42JP1201801N46559700000Japan
0.05%
JAPAN JGB 1.7% 20Jun33JP1201451D66396550000Japan
0.05%
JAPAN JGB 1.6% 20Mar33JP1201431D38398750000Japan
0.05%
KINGDOM OF SP 3.5% 31Jan41ES0000012O752256000Spain
0.05%
UNITED KINGDO TSY 1.5% 22Jul47GB00BDCHBW803710817United Kingdom
0.05%
KINGDOM OF SP 1.2% 31Oct40ES0000012G423058000Spain
0.05%
JAPAN JGB 0.5% 20Jun29JP1051721Q98390950000Japan
0.05%
THE COMMONWEA 4.25% 21Mar36AU00003818323684000Australia
0.05%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ72129000Netherlands
0.05%
JAPAN JGB 1.5% 20Jun34JP1201491E67405900000Japan
0.05%
JAPAN JGB 1.1% 20Sep42JP1201821NA5532350000Japan
0.05%
THE COMMONWEA 3.5% 21Dec34AU00002747063785000Australia
0.05%
JAPAN JGB 0.6% 20Mar29JP1051681Q54385050000Japan
0.05%
REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021172700000Italy
0.05%
REPUBLIC OF I BTPS 2.95% 01Sep38IT00053213252450000Italy
0.05%
JAPAN JGB 1.1% 20Mar43JP1201841P46536650000Japan
0.05%
JAPAN JGB 0.5% 20Sep36JP1201581G90470050000Japan
0.05%
JAPAN JGB 2.4% 20Mar37JP1300261748391400000Japan
0.05%
JAPAN JGB 2.4% 20Mar45JP1201921R47446700000Japan
0.05%
JAPAN JGB 0.3% 20Jun28JP1051611P92378550000Japan
0.05%
JAPAN JGB 2.1% 20Dec27JP12009917C3365100000Japan
0.05%
JAPAN JGB 2.2% 20Mar64JP1400171Q50563650000Japan
0.05%
DENMARK 4.5% 15Nov39DK000992232013332300Denmark
0.05%
AUSTRALIA (CO 3.75% 21Apr37AU3TB00001923735000Australia
0.05%
CANADA 2.5% 01Dec32CA135087P3293467000Canada
0.05%
GOVERNMENT OF 2.5% 15Jul35NL0015002F722195000Netherlands
0.05%
GOVERNMENT OF % 15Jul30NL00145554192305384Netherlands
0.05%
JAPAN JGB 2.1% 20Dec30JP1201231AC0362150000Japan
0.05%
JAPAN JGB 3.2% 20Dec45JP1201951S15387200000Japan
0.05%
ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628282815000Italy
0.05%
JAPAN JGB 1.7% 20Dec31JP1201321BC7371250000Japan
0.05%
JAPAN JGB 1.4% 20Sep30JP1051821RC3371200000Japan
0.05%
JAPAN JGB 0.2% 20Jun28JP1051601P86370050000Japan
0.04%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP12370000Netherlands
0.04%
UNITED STATES TSY 5% 15May37US912810PU602229800United States
0.04%
JAPAN JGB 1.5% 20Sep43JP1201861PA6488000000Japan
0.04%
JAPAN JGB 0.7% 01Jul27JP1024741R74359250000Japan
0.04%
FRENCH REPUBL OAT 3.8% 25Jun37FR0014017Z102173000France
0.04%
KINGDOM OF SP 1.9% 31Oct52ES0000012K463207000Spain
0.04%
UNITED KINGDO TSY 4.625% 07Mar37GB00BVP999051806000United Kingdom
0.04%
REPUBLIC OF I BTPS 3.45% 15Jul27IT00055999041993000Italy
0.04%
KINGDOM OF BE OLO 0.1% 22Jun30BE00003495802278757Belgium
0.04%
JAPAN JGB 0.4% 20Jun29JP1051711Q82370950000Japan
0.04%
KINGDOM OF SP 1% 30Jul42ES0000012J073196000Spain
0.04%
JAPAN JGB 3.1% 20Mar65JP1400181R57431550000Japan
0.04%
JAPAN JGB 1.1% 20Jun30JP1051801R90368450000Japan
0.04%
BELGIUM OLO 3% 22Jun34BE00003334282125466Belgium
0.04%
JAPAN JGB 1.9% 20Jun44JP1201891Q77457100000Japan
0.04%
ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730132433000Italy
0.04%
UNITED STATES TSY 5.375% 15Feb31US912810FP852161600United States
0.04%
UNITED STATES TSY 4.375% 15Feb38US912810PW272333600United States
0.04%
UNITED KINGDO TSY 0.625% 22Oct50GB00BMBL1F744990825United Kingdom
0.04%
REPUBLIC OF I BTPS 3.25% 01Mar38IT00054967702213000Italy
0.04%
REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217032802000Italy
0.04%
JAPAN JGB 2% 20Dec44JP1201911R15444500000Japan
0.04%
CANADA 2% 01Jun32CA135087N5973365000Canada
0.04%
JAPAN JGB 0.6% 20Sep29JP1051731QA0362050000Japan
0.04%
GOVERNMENT OF 2% 15Jan54NL00150012X22723000Netherlands
0.04%
JAPAN JGB 1.8% 20Mar32JP1201341C38356650000Japan
0.04%
REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117412177000Italy
0.04%
JAPAN JGB 1.6% 20Dec33JP1201471DC6367000000Japan
0.04%
KINGDOM OF BE OLO 3.4% 22Jun36BE00003667582067000Belgium
0.04%
JAPAN JGB 2.1% 20Jun29JP1201121975340650000Japan
0.04%
CANADA 3.25% 01Sep28CA135087Q4913061000Canada
0.04%
JAPAN JGB 1.7% 20Sep33JP1201461D98360550000Japan
0.04%
JAPAN JGB 0.6% 20Jun29JP1051701Q76354100000Japan
0.04%
ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830572407000Italy
0.04%
UNITED KINGDO TSY 2.5% 22Jul65GB00BYYMZX753196128United Kingdom
0.04%
REPUBLIC OF I BTPS 0.95% 01Mar37IT00054331952698000Italy
0.04%
THE COMMONWEA 4.25% 21Dec35AU00003452413270000Australia
0.04%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ21931000Netherlands
0.04%
THE COMMONWEA 3.75% 21May34AU00002493023307000Australia
0.04%
JAPAN JGB 1% 20Dec29JP1051761R23347350000Japan
0.04%
JAPAN JGB 1.2% 20Dec34JP1201511EC7376350000Japan
0.04%
GOVERNMENT OF 0.25% 15Jul29NL00133324302049916Netherlands
0.04%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z0051972000Germany
0.04%
KINGDOM OF BE OLO 0.35% 22Jun32BE00003546302292000Belgium
0.04%
NETHERLANDS 5.5% 15Jan28NL00001023171765464Netherlands
0.04%
JAPAN JGB 0.2% 20Dec28JP1051641Q12346350000Japan
0.04%
JAPAN JGB 2.2% 20Sep39JP13003119A4375400000Japan
0.04%
JAPAN JGB 0.6% 20Sep37JP1201621H91430900000Japan
0.04%
JAPAN JGB 0.5% 20Jun38JP1201651J76446750000Japan
0.04%
JAPAN JGB 1% 20Dec35JP1201551FC0387000000Japan
0.04%
JAPAN JGB 0.4% 20Mar40JP1201721L45483250000Japan
0.04%
JAPAN JGB 1.5% 20Mar34JP1201481E36355950000Japan
0.04%
UNITED KINGDO TSY 1.25% 31Jul51GB00BLH381583905000United Kingdom
0.04%
JAPAN JGB 1.8% 20Sep44JP1201901QA8435350000Japan
0.04%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM21938000Netherlands
0.04%
CANADA 3.25% 01Dec33CA135087Q7232986000Canada
0.04%
JAPAN JGB 2.5% 20Mar38JP1300281845348050000Japan
0.04%
REPUBLIC OF I BTPS 4% 30Apr35IT00055085901852000Italy
0.04%
JAPAN JGB 0.1% 20Jun27JP1103471H66330550000Japan
0.04%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E22255000Spain
0.04%
UNITED KINGDO TSY 0.875% 31Jan46GB00BNNGP7753596855United Kingdom
0.04%
UNITED KINGDO TSY 1.625% 22Oct54GB00BJLR0J163616934United Kingdom
0.04%
JAPAN JGB 0.5% 20Mar38JP1201641J38434600000Japan
0.04%
REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984062783000Italy
0.04%
KINGDOM OF BE OLO 1.25% 22Apr33BE00003465522132796Belgium
0.04%
JAPAN JGB 1.7% 20Dec32JP1201411CC4335400000Japan
0.04%
UNITED STATES TSY 4.75% 15Feb37US912810PT972068300United States
0.04%
JAPAN JGB 0.6% 20Dec37JP1201631HC6419250000Japan
0.04%
JAPAN JGB 0.3% 20Dec28JP1051651Q27330400000Japan
0.04%
JAPAN JGB 0.2% 20Jun36JP1201571G68412550000Japan
0.04%
KINGDOM OF BE OLO 3.1% 22Jun35BE00003637221926000Belgium
0.04%
REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300321864000Italy
0.04%
JAPAN JGB 2.4% 20Sep38JP13002918A0344750000Japan
0.04%
JAPAN JGB 0.5% 20Mar29JP1051691Q60329150000Japan
0.04%
JAPAN JGB 1.9% 20Sep30JP1201211A94320600000Japan
0.04%
JAPAN JGB 1.3% 20Dec43JP1201871Q14448800000Japan
0.04%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ61877000Netherlands
0.04%
JAPAN JGB 3.4% 20Mar46JP1201961S47329350000Japan
0.04%
JAPAN JGB 1.1% 20Dec29JP1051771R39320950000Japan
0.04%
GERMANY BRD 6.5% 04Jul27DE00011350441688909Germany
0.04%
KINGDOM OF BE OLO % 22Oct31BE00003526182116061Belgium
0.04%
REPUBLIC OF I BTPS 4% 30Oct31IT00055423591718000Italy
0.04%
GERMANY BRD 4.75% 04Jul28DE00011350851687102Germany
0.04%
CANADA 1.75% 01Dec53CA135087M6804550000Canada
0.04%
UNITED STATES TSY 6.125% 15Aug29US912810FJ261883200United States
0.04%
GOVERNMENT OF 2.75% 15Jul36NL0015073VV81856000Netherlands
0.04%
UNITED STATES TSY 5.25% 15Nov28US912810FF041887000United States
0.04%
JAPAN JGB 2.7% 20Sep45JP1201941RA2355100000Japan
0.04%
GOVERNMENT OF 0.5% 15Jan40NL00135520602560936Netherlands
0.04%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG81772000Netherlands
0.04%
JAPAN JGB 2.3% 20Dec54JP1300851R17425750000Japan
0.04%
REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252333114000Italy
0.04%
KINGDOM OF SP 1% 31Oct50ES0000012G003324000Spain
0.04%
REPUBLIC OF I BTPS 3.1% 01Mar40IT00053771521981000Italy
0.04%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J314551000France
0.04%
JAPAN JGB 0.4% 20Mar29JP1051671Q49309200000Japan
0.04%
JAPAN JGB 2.5% 20Jun45JP1201931R78352550000Japan
0.04%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T0001726000Germany
0.04%
JAPAN JGB 2.1% 20Dec29JP12011419C6292300000Japan
0.04%
JAPAN JGB 1.8% 20Jun31JP1201291B88297950000Japan
0.04%
JAPAN JGB 2.1% 20Mar29JP1201101944291700000Japan
0.04%
JAPAN JGB 0.1% 20Sep27JP1103481H98297050000Japan
0.04%
KINGDOM OF BE OLO 2.7% 22Oct29BE00003627161641000Belgium
0.04%
JAPAN JGB 1.3% 20Mar63JP1400161P53592450000Japan
0.04%
JAPAN JGB 1.9% 20Dec28JP1201081914288950000Japan
0.04%
JAPAN JGB 1.6% 20Mar44JP1201881Q46389750000Japan
0.04%
JAPAN JGB 1% 20Mar62JP1400151N57647150000Japan
0.04%
GOVERNMENT OF % 15Jan38NL0015000B112417000Netherlands
0.04%
JAPAN JGB 0.7% 20Mar61JP1400141M51719050000Japan
0.03%
JAPAN JGB 1.6% 20Dec53JP1300811Q17465300000Japan
0.03%
JAPAN JGB 0.1% 20Mar28JP1103501J35284400000Japan
0.03%
JAPAN JGB 0.5% 20Mar60JP1400131L54753300000Japan
0.03%
JAPAN JGB 1.2% 20Sep35JP1201541F90316300000Japan
0.03%
JAPAN JGB 2.1% 20Sep54JP1300841QA6410300000Japan
0.03%
CANADA 3.5% 01Dec36CA135087U9312522000Canada
0.03%
JAPAN JGB 2.2% 20Jun54JP1300831Q70393450000Japan
0.03%
FEDERAL REPUB BRD 1.8% 15Aug53DE00010307572293000Germany
0.03%
REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341411656000Italy
0.03%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0471613000Germany
0.03%
KINGDOM OF BE OLO 2.75% 22Apr39BE00003566501815000Belgium
0.03%
JAPAN JGB 0.6% 20Dec36JP1201591GC4343750000Japan
0.03%
JAPAN JGB 1.6% 20Mar32JP1201361C58283450000Japan
0.03%
KINGDOM OF BE OLO % 22Oct27BE00003516021581488Belgium
0.03%
JAPAN JGB 0.6% 20Jun37JP1201611H69346950000Japan
0.03%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF32126000France
0.03%
THE COMMONWEA 4.75% 21Oct37AU00004515932518000Australia
0.03%
JAPAN JGB 0.3% 20Sep39JP1201701KA5392700000Japan
0.03%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV21729000France
0.03%
UNITED KINGDO TSY 5.375% 31Jan56GB00BT7J02411342000United Kingdom
0.03%
JAPAN JGB 1.6% 20Jun32JP1201391C86276500000Japan
0.03%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU350251521000Germany
0.03%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00010307401524000Germany
0.03%
KINGDOM OF BE OLO 3.1% 22Aug31BE00003687701534000Belgium
0.03%
GOVERNMENT OF 3.5% 15Jan56NL0015002P701519000Netherlands
0.03%
FEDERAL REPUB BRD 0% 15Aug31DE00010307321721000Germany
0.03%
JAPAN JGB 2.2% 20Mar28JP1201001839259650000Japan
0.03%
JAPAN JGB 1.3% 20Jun52JP1300751N79456800000Japan
0.03%
UNITED KINGDO TSY 4.625% 07Mar32GB00BWGDRG141244000United Kingdom
0.03%
BELGIUM OLO 4% 28Mar32BE00003263561405542Belgium
0.03%
JAPAN JGB 1.8% 20Sep53JP1300801PA2407300000Japan
0.03%
JAPAN JGB 1.6% 20Jun30JP1201201A88260400000Japan
0.03%
CANADA 2.75% 01Sep27CA135087N8372288000Canada
0.03%
JAPAN JGB 2.5% 20Sep37JP13002717A6268800000Japan
0.03%
JAPAN JGB 3.7% 20Jun46JP1201971S78253550000Japan
0.03%
JAPAN JGB 2.2% 20Mar31JP1201251B37254300000Japan
0.03%
REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380042366000Italy
0.03%
JAPAN JGB 3.7% 20Mar56JP1300901S40267500000Japan
0.03%
JAPAN JGB 2.3% 20Jun27JP1200951760248850000Japan
0.03%
CANADA 5.75% 01Jun33CA135087XG491968000Canada
0.03%
JAPAN JGB 3.4% 20Dec55JP1300891S18278250000Japan
0.03%
JAPAN JGB 2.8% 20Jun55JP1300871R70313000000Japan
0.03%
CANADA 3.5% 01Mar28CA135087P5762208000Canada
0.03%
JAPAN JGB 3.2% 20Sep55JP1300881RA0288600000Japan
0.03%
JAPAN JGB 1.5% 20Jun32JP1201381C70258050000Japan
0.03%
JAPAN JGB 4% 20Jun56JP1300911S71243800000Japan
0.03%
JAPAN JGB 1.7% 20Jun32JP1201371C64252850000Japan
0.03%
JAPAN JGB 1.6% 20Dec52JP1300771P16398200000Japan
0.03%
KINGDOM OF BE OLO 3.3% 22Jun54BE00003586721766000Belgium
0.03%
JAPAN JGB 1.8% 20Mar43JP1300381D38308000000Japan
0.03%
JAPAN JGB 0.4% 20Mar36JP1201561G37300750000Japan
0.03%
BELGIUM OLO 3.75% 22Jun45BE00003314061525007Belgium
0.03%
JAPAN JGB 2.5% 20Jun34JP1300151485239300000Japan
0.03%
REPUBLIC OF I BTPS 3% 15Sep29IT00057168391367000Italy
0.03%
JAPAN JGB 2.2% 20Mar51JP1400041B55322900000Japan
0.03%
CANADA 2.75% 01Jun33CA135087Q2362181000Canada
0.03%
CANADA 3.5% 01Dec45CA135087ZS682222000Canada
0.03%
REPUBLIC OF I BTPS 4.1% 30Apr46IT00056316081417000Italy
0.03%
JAPAN JGB 1.7% 20Mar32JP1201351C43239800000Japan
0.03%
JAPAN JGB 2% 20Dec30JP1201241B22232350000Japan
0.03%
JAPAN JGB 2.2% 20Mar30JP1201161A37230650000Japan
0.03%
FEDERAL REPUB BRD % 15Aug30DE00010307081458161Germany
0.03%
JAPAN JGB 2.1% 20Sep28JP1201051891227400000Japan
0.03%
JAPAN JGB 1.4% 20Sep52JP1300761NA3396150000Japan
0.03%
JAPAN JGB 1.7% 20Sep31JP1201311BB0234150000Japan
0.03%
UNITED KINGDO TSY 1.625% 22Oct71GB00BFMCN6522925997United Kingdom
0.03%
JAPAN JGB 0.4% 20Dec49JP1300651L15488350000Japan
0.03%
JAPAN JGB 0.7% 20Dec50JP1300691M16459100000Japan
0.03%
UNITED STATES TSY 5.5% 15Aug28US912810FE391394300United States
0.03%
FRANCE OAT 1.75% 25May66FR00131540282894408France
0.03%
JAPAN JGB 2.4% 20Mar55JP1300861R49310900000Japan
0.03%
JAPAN JGB 2% 20Mar52JP1400051C51325900000Japan
0.03%
JAPAN JGB 1.8% 20Dec32JP1201421D22227950000Japan
0.03%
JAPAN JGB 1.9% 20Jun43JP1300391D69277700000Japan
0.03%
JAPAN JGB 0.7% 20Jun51JP1300711M79452650000Japan
0.03%
JAPAN JGB 0.6% 20Sep50JP1300681LA7456050000Japan
0.03%
JAPAN JGB 0.9% 20Mar57JP1400101H56477800000Japan
0.03%
JAPAN JGB 0.6% 20Jun50JP1300671L78450100000Japan
0.03%
JAPAN JGB 2.3% 20Dec36JP1300251715230000000Japan
0.03%
JAPAN JGB 0.8% 20Dec47JP1300571HC4387500000Japan
0.03%
GERMANY BRD 6.25% 04Jan30DE00011351431076031Germany
0.03%
JAPAN JGB 1.8% 20Jun30JP1201191A72219000000Japan
0.03%
JAPAN JGB 1.9% 20Mar29JP1201091939215750000Japan
0.03%
JAPAN JGB 0.7% 20Sep51JP1300721MA9449350000Japan
0.03%
JAPAN JGB 0.7% 20Mar51JP1300701M48440500000Japan
0.03%
CANADA 1% 01Jun27CA135087F8251940000Canada
0.03%
JAPAN JGB 0.5% 20Sep46JP1300521G93393800000Japan
0.03%
JAPAN JGB 2% 20Jun30JP1201181A66213050000Japan
0.03%
KINGDOM OF SW 0.75% 12Nov29SE001128192214100000Sweden
0.03%
CANADA 3% 01Nov28CA135087V2771903000Canada
0.03%
SWEDEN 0.75% 12May28SE000949636713595000Sweden
0.03%
JAPAN JGB 2.2% 20Sep27JP1200971792208550000Japan
0.03%
JAPAN JGB 2.4% 20Jun28JP1201021860205250000Japan
0.03%
JAPAN JGB 0.1% 20Dec27JP1103491HC4212550000Japan
0.03%
JAPAN JGB 0.5% 20Mar49JP1300621K47421000000Japan
0.03%
KINGDOM OF DE 2.25% 15Nov33DK00099245329041000Denmark
0.03%
JAPAN JGB 2.2% 20Jun29JP1201111968204200000Japan
0.03%
CANADA 4% 01Jun41CA135087YQ121829000Canada
0.03%
JAPAN JGB 1.4% 20Mar53JP1300781P48361350000Japan
0.03%
JAPAN JGB 1.8% 20Mar54JP1300821Q49327200000Japan
0.03%
JAPAN JGB 0.8% 20Mar58JP1400111J52465700000Japan
0.03%
THE COMMONWEA 5% 21Jun36AU3TB00002911844000Australia
0.03%
JAPAN JGB 1.5% 20Mar33JP1201441D44213000000Japan
0.03%
THE COMMONWEA 2.75% 21May41AU00000184422459000Australia
0.03%
JAPAN JGB 0.4% 20Sep49JP1300641KA3426900000Japan
0.02%
CANADA 5% 01Jun37CA135087XW981607000Canada
0.02%
BELGIUM OLO 1.9% 22Jun38BE00003364541448398Belgium
0.02%
BELGIUM OLO 2.25% 22Jun57BE00003435261916790Belgium
0.02%
UNITED STATES TSY 5.25% 15Feb29US912810FG861234300United States
0.02%
GOVERNMENT OF % 15Jan52NL00156145792812118Netherlands
0.02%
BELGIUM OLO 1.6% 22Jun47BE00003384761892225Belgium
0.02%
JAPAN JGB 2.3% 20Mar35JP1300181540203100000Japan
0.02%
JAPAN JGB 0.6% 20Dec46JP1300531GC0352250000Japan
0.02%
JAPAN JGB 0.4% 20Mar56JP1400091G59509000000Japan
0.02%
JAPAN JGB 1% 20Mar52JP1300741N49371500000Japan
0.02%
JAPAN JGB 1.8% 20Sep30JP1201221AA5194450000Japan
0.02%
THE COMMONWEA 5% 21May38AU00004856091754000Australia
0.02%
DENMARK 0.5% 15Nov27DK00099235678195750Denmark
0.02%
JAPAN JGB 2% 20Mar31JP1201261B43191100000Japan
0.02%
KINGDOM OF SW 2.5% 15Oct36SE002513786212510000Sweden
0.02%
KINGDOM OF SP 3.95% 31Oct56ES0000012R561136000Spain
0.02%
JAPAN JGB 1.2% 20Jun53JP1300791P79347200000Japan
0.02%
JAPAN JGB 0.7% 20Dec51JP1300731N17392300000Japan
0.02%
JAPAN JGB 0.8% 20Mar48JP1300581J30327850000Japan
0.02%
KINGDOM OF BE OLO 2.6% 22Oct30BE00003657431037000Belgium
0.02%
JAPAN JGB 2.5% 20Mar36JP1300221643186700000Japan
0.02%
CANADA 5.75% 01Jun29CA135087WL431501000Canada
0.02%
KINGDOM OF BE OLO 3.5% 22Jun55BE00003617001282000Belgium
0.02%
JAPAN JGB 0.5% 20Mar59JP1400121K57479600000Japan
0.02%
JAPAN JGB 1.7% 20Dec43JP1300411DC2235450000Japan
0.02%
JAPAN JGB 2.3% 20Dec35JP1300211610184300000Japan
0.02%
JAPAN JGB 0.4% 20Mar50JP1300661L47387050000Japan
0.02%
KINGDOM OF SW 2.25% 11May35SE002130854111770000Sweden
0.02%
ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173901536000Italy
0.02%
JAPAN JGB 2.2% 20Dec29JP1201151A21175300000Japan
0.02%
JAPAN JGB 1.9% 20Mar31JP1201271B58178850000Japan
0.02%
JAPAN JGB 0.9% 20Sep48JP1300601JA9309900000Japan
0.02%
THE COMMONWEA 4.75% 21Jun54AU00003005351785000Australia
0.02%
JAPAN JGB 0.8% 20Mar47JP1300541H31300000000Japan
0.02%
KINGDOM OF DE 0.5% 15Nov29DK00099238077688955Denmark
0.02%
JAPAN JGB 1.9% 20Mar53JP1400061D58260850000Japan
0.02%
DBR 2.6 05/15/41DE000BU3F0071069000Germany
0.02%
JAPAN JGB 2.1% 20Dec28JP12010718C2167800000Japan
0.02%
UNITED STATES TSY 6.375% 15Aug27US912810FA171043300United States
0.02%
CANADA 2.25% 01Jun29CA135087J3971546000Canada
0.02%
KINGDOM OF SW 0.125% 12May31SE001393531911865000Sweden
0.02%
JAPAN JGB 2.4% 20Mar28JP1201011853161950000Japan
0.02%
KINGDOM OF BE OLO 1.7% 22Jun50BE00003485741614607Belgium
0.02%
AUSTRALIA (CO 3% 21Mar47AU000XCLWAS72144000Australia
0.02%
KINGDOM OF DE 2.25% 15Nov35DK00099249617187000Denmark
0.02%
JAPAN JGB 2.1% 20Sep27JP12009817B7160350000Japan
0.02%
JAPAN JGB 0.7% 20Dec48JP1300611K15304600000Japan
0.02%
THE COMMONWEA 1.75% 21Jun51AU00000974953009000Australia
0.02%
THE COMMONWEA 4.25% 21Jun34AU3TB00002001521000Australia
0.02%
JAPAN JGB 2.1% 20Sep33JP13001213B5162750000Japan
0.02%
JAPAN JGB 2.4% 20Mar34JP1300141445159250000Japan
0.02%
JAPAN JGB 2.3% 20Jun28JP1201031877154450000Japan
0.02%
JAPAN JGB 2.1% 20Jun27JP1200961785151000000Japan
0.02%
JAPAN JGB 2.5% 20Jun36JP1300231675156650000Japan
0.02%
JAPAN JGB 0.3% 20Jun46JP1300511G61291700000Japan
0.02%
REPUBLIC OF I BTPS 3.35% 15Sep33IT0005722845897000Italy
0.02%
JAPAN JGB 0.7% 20Jun48JP1300591J79282200000Japan
0.02%
JAPAN JGB 1% 20Mar34JP1480021Q54167050000Japan
0.02%
UNITED KINGDO TSY 0.5% 22Oct61GB00BMBL1D503099370United Kingdom
0.02%
CANADA 2.25% 01Dec29CA135087N6701369000Canada
0.02%
BELGIUM OLO 1.45% 22Jun37BE00003445321094532Belgium
0.02%
KINGDOM OF SW 1.75% 11Nov33SE00178307309795000Sweden
0.02%
JAPAN JGB 1.5% 20Mar45JP1300461F39203050000Japan
0.02%
JAPAN JGB 2.2% 20Mar50JP1400031A58195050000Japan
0.02%
CANADA 2% 01Jun28CA135087H2351290000Canada
0.02%
JAPAN JGB 0.8% 20Sep47JP1300561H93247200000Japan
0.02%
AUSTRALIA (CO 3.25% 21Jun39AU000XCLWAP31555000Australia
0.02%
JAPAN JGB 1.7% 20Mar44JP1300421E39184900000Japan
0.02%
JAPAN JGB 2.3% 20Jun35JP1300191572142050000Japan
0.02%
JAPAN JGB 0.8% 20Mar46JP1300501G30229950000Japan
0.02%
JAPAN JGB 1.7% 20Mar54JP1400071E55222000000Japan
0.02%
KINGDOM OF DE 0.25% 15Nov52DK000992402912284278Denmark
0.02%
JAPAN JGB 0.8% 20Jun47JP1300551H61237200000Japan
0.02%
JAPAN JGB 2.4% 20Dec34JP1300171525137750000Japan
0.02%
JAPAN JGB 1.8% 20Sep43JP1300401D91175300000Japan
0.02%
JAPAN JGB 2.5% 20Sep36JP13002416A5139150000Japan
0.02%
BTPS 4.4 10/30/38IT0005733099764000Italy
0.02%
SWEDEN 2.25% 01Jun32SE00045172908575000Sweden
0.02%
JAPAN JGB 1.7% 20Jun44JP1300431E60173850000Japan
0.02%
REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418831368000Italy
0.02%
JAPAN JGB 0.7% 20Dec33JP1480011Q23147100000Japan
0.02%
UNITED KINGDO TSY 1.125% 22Oct73GB00BLBDX6192136000United Kingdom
0.02%
CANADA 2.75% 01Dec48CA135087D3581401000Canada
0.02%
KINGDOM OF BE OLO 1.4% 22Jun53BE00003556451455000Belgium
0.02%
JAPAN JGB 0.4% 20Jun49JP1300631K78266250000Japan
0.02%
JAPAN JGB 2% 20Dec33JP1300131420129950000Japan
0.02%
KINGDOM OF BE OLO 3.45% 22Jun43BE0000359688818000Belgium
0.02%
FEDERAL REPUB BRD 0% 15Aug50DE00010307241690000Germany
0.01%
KINGDOM OF BE OLO 4.35% 22Jun56BE0000367764734000Belgium
0.01%
SWEDEN 3.5% 30Mar39SE00028291927095000Sweden
0.01%
JAPAN JGB 2.2% 20Sep28JP12010618A8117650000Japan
0.01%
KINGDOM OF BE OLO 0.4% 22Jun40BE00003505961148633Belgium
0.01%
BELGIUM OLO 2.15% 22Jun66BE00003404981228736Belgium
0.01%
JAPAN JGB 1.4% 20Mar55JP1400081F45209350000Japan
0.01%
JAPAN JGB 1.4% 20Dec45JP1300491FC9168600000Japan
0.01%
KINGDOM OF BE OLO 3.45% 22Jun42BE0000364738743000Belgium
0.01%
JAPAN JGB 1.7% 20Sep44JP1300441E92148500000Japan
0.01%
UNITED KINGDO TSY 4.625% 22May30GB00BWBR1P52525000United Kingdom
0.01%
JAPAN JGB 1.7% 20Jun33JP1300111372113850000Japan
0.01%
JAPAN JGB 1.4% 20Sep45JP1300481F92158100000Japan
0.01%
JAPAN JGB 1.6% 20Dec30JP1470041S18110000000Japan
0.01%
CANADA 3.5% 01Mar34CA135087R713952000Canada
0.01%
KINGDOM OF SP 1.45% 31Oct71ES0000012H581328000Spain
0.01%
JAPAN JGB 0.5% 20Jun29JP1470021Q71107700000Japan
0.01%
JAPAN JGB 0.3% 20Dec28JP1470011Q24106500000Japan
0.01%
JAPAN JGB 2.5% 20Sep34JP13001614A6103950000Japan
0.01%
JAPAN JGB 2.1% 20Jun28JP1201041884100100000Japan
0.01%
CANADA 2.75% 01Dec64CA135087C9391223000Canada
0.01%
CANADA 3.25% 01Mar36CA135087U360935000Canada
0.01%
JAPAN JGB 2.2% 20Mar49JP1400021950131150000Japan
0.01%
KINGDOM OF DE 2% 15Nov28DK00099252654081000Denmark
0.01%
KINGDOM OF DE % 15Nov31DK00099241024613869Denmark
0.01%
KINGDOM OF SW 2.75% 09Feb37SE00280002815905000Sweden
0.01%
JAPAN JGB 2.4% 20Mar48JP14000117B7114350000Japan
0.01%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN82070196France
0.01%
REPUBLIC OF I BTPS 2.15% 01Sep52IT0005480980761000Italy
0.01%
CANADA 3.75% 01Jun59CA135087U857750000Canada
0.01%
KINGDOM OF DE % 15Nov31DK00099243753520000Denmark
0.01%
KINGDOM OF DE 2.25% 15Nov33DK00099246153127000Denmark
0.01%
KINGDOM OF SP 4.25% 30Jul47ES0000012S30386000Spain
0.01%
JAPAN JGB 1.6% 20Jun45JP1300471F6089500000Japan
0.01%
JAPAN JGB 2.5% 20Sep35JP13002015A565900000Japan
0.01%
JAPAN JGB 1.5% 20Dec44JP1300451EC687250000Japan
0.01%
KINGDOM OF DE 2.25% 15Nov35DK00099251822691000Denmark
0.01%
JAPAN JGB 3.8% 20Mar66JP1400191S5461200000Japan
0.01%
KINGDOM OF BE OLO 0.65% 22Jun71BE00003536241026214Belgium
0.01%
JAPAN JGB 1.1% 20Mar33JP130010135754800000Japan
0.01%
CANADA 3% 01Mar32CA135087S968390000Canada
0.01%
JAPAN JGB 2.8% 20Jun36JP1480051S8940000000Japan
0.00%
JAPAN JGB 1% 20Jun30JP1470031R7840000000Japan
0.00%
JAPAN JGB 2.1% 20Dec35JP1480041S3340000000Japan
0.00%
REPUBLIC OF I BTPS 4% 01Oct36IT0005729931207000Italy
0.00%
JAPAN JGB 1.6% 20Sep35JP1480031RA437350000Japan
0.00%
KINGDOM OF SW 0.5% 24Nov45SE00151933132960000Sweden
0.00%
JAPAN JGB 1.9% 20Mar31JP1470051S5629550000Japan
0.00%
KINGDOM OF SW 1.375% 23Jun71SE00161021151775000Sweden
0.00%
CANADA 8% 01Jun27CA135087VW17103000Canada
0.00%
KINGDOM OF SP 2.5% 31May27ES0000012M771000Spain
0.00%
FRANCE OAT 1% 25May27FR00132505601000France

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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