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Amundi Prime Global Government Bond UCITS ETF Dist
PR1G.DE
#2721
ETF rank
A$0.10 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$26.61
Share price
0.38%
Change (1 day)
-10.91%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Amundi Prime Global Government Bond UCITS ETF Dist - Holdings

Etf holdings as of April 15, 2026Number of holdings: 1062

Full holdings list

Weight %NameISINShares HeldCountry
0.45%
THE UNITED ST TSY 4.25% 15May35US91282CNC19895999.99716629United States
0.44%
THE UNITED ST TSY 4.375% 15May34US91282CKQ32869000.00146734United States
0.44%
THE UNITED ST TSY 4% 15Nov35US91282CPJ44897000.00694898United States
0.43%
THE UNITED ST TSY 4% 15Feb34US91282CJZ59874499.99377877United States
0.42%
THE UNITED ST TSY 4.25% 15Aug35US91282CNT44851000United States
0.41%
THE UNITED ST TSY 3.875% 15Aug34US91282CLF67850999.99558565United States
0.40%
THE UNITED ST TSY 3.5% 31Jan28US91282CGH88815999.99199451United States
0.40%
THE UNITED ST TSY 4.625% 15Feb35US91282CMM00786000United States
0.39%
THE UNITED ST TSY 4.25% 15Nov34US91282CLW90785000.00287357United States
0.38%
THE UNITED ST TSY 3.875% 15Aug33US91282CHT18783000United States
0.38%
THE UNITED ST TSY 4.5% 15Nov33US91282CJJ18738000.00591828United States
0.37%
THE UNITED ST TSY 4.125% 15Nov32US91282CFV81731800.00186982United States
0.36%
THE UNITED ST TSY 3.5% 15Feb33US91282CGM73750999.99545645United States
0.35%
THE UNITED ST TSY 2.875% 15May32US91282CEP23754000.00657111United States
0.35%
THE UNITED ST TSY 1.25% 15Aug31US91282CCS89817000.00799695United States
0.35%
THE UNITED ST TSY 1.625% 15May31US91282CCB54788400.00541641United States
0.35%
THE UNITED ST TSY 1.125% 15Feb31US91282CBL46801600.00398471United States
0.34%
THE UNITED ST TSY 1.375% 15Nov31US91282CDJ71798499.99958867United States
0.34%
THE UNITED ST TSY 3.375% 15May33US91282CHC82710000United States
0.34%
THE UNITED ST TSY 0.875% 15Nov30US91282CAV37780900.00638485United States
0.33%
THE UNITED ST TSY 4% 28Feb30US91282CGQ87671000United States
0.33%
THE UNITED ST TSY 1.875% 15Feb32US91282CDY49747900.00620437United States
0.33%
THE UNITED ST TSY 2.75% 15Aug32US91282CFF32710000.00500355United States
0.28%
THE UNITED ST TSY 0.625% 15Aug30US91282CAE12658600.00434031United States
0.28%
THE UNITED ST TSY 4.625% 30Apr29US91282CKP58544999.98775854United States
0.27%
THE UNITED ST TSY 3.875% 30Jun30US91282CNK35547000United States
0.27%
THE UNITED ST TSY 4% 31Jul29US91282CLC37544999.99157029United States
0.27%
THE UNITED ST TSY 3.875% 31Jul30US91282CNN73547000United States
0.27%
THE UNITED ST TSY 3.625% 31Oct30US91282CPD73548000.0040873United States
0.27%
THE UNITED ST TSY 3.625% 31Aug29US91282CLK52547999.99947819United States
0.27%
THE UNITED ST TSY 3.625% 30Sep30US91282CPA35548000United States
0.26%
FRANCE OAT 2.5% 25May30FR0011883966444467.99599253France
0.26%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L834437699.99959862France
0.26%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI98444499.99892136France
0.26%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM68446000.0043455France
0.25%
FRANCE OAT 2.75% 25Oct27FR0011317783424917.99687809France
0.25%
THE UNITED ST TSY 4.25% 30Jun29US91282CKX82494000United States
0.25%
FRENCH REPUBL OAT 0.5% 25May29FR0013407236457807.00437012France
0.25%
THE UNITED ST TSY 4.75% 15May55US912810UK24504999.99963734United States
0.25%
THE UNITED ST TSY 4.125% 15Feb36US91282CPZ85504999.99614442United States
0.25%
THE UNITED ST TSY 4.75% 15Aug55US912810UM89507999.99866883United States
0.24%
THE UNITED ST TSY 4% 31May30US91282CNG23486000United States
0.24%
THE UNITED ST TSY 3.875% 30Apr30US91282CMZ13484000United States
0.24%
THE UNITED ST TSY 4.75% 15Nov53US912810TV08493999.99793819United States
0.24%
THE UNITED ST TSY 0.625% 15May30US912828ZQ64557500United States
0.24%
THE UNITED ST TSY 4.5% 15Nov54US912810UE63514000United States
0.24%
FRENCH REPUBL OAT % 25Nov30FR0013516549470105France
0.24%
THE UNITED ST TSY 3.625% 31Dec30US91282CPR69483999.99513226United States
0.24%
FRANCE OAT 1.5% 25May31FR0012993103435048.9982101France
0.24%
THE UNITED ST TSY 3.875% 31May27US91282CNE74473999.99947048United States
0.24%
THE UNITED ST TSY 3.5% 30Nov30US91282CPN55481999.98987056United States
0.24%
THE UNITED ST TSY 3.75% 31Jan31US91282CPW54479000United States
0.24%
THE UNITED ST TSY 4.625% 15Nov55US912810UP11490999.99595373United States
0.24%
THE UNITED ST TSY 3.375% 30Nov27US91282CPL99476000United States
0.24%
THE UNITED ST TSY 3.875% 31Mar27US91282CMV09477000United States
0.24%
THE UNITED ST TSY 3.625% 31Aug30US91282CNX55481000United States
0.24%
THE UNITED ST TSY 3.375% 31Dec27US91282CPS43476000United States
0.23%
FRANCE OAT 0.75% 25May28FR0013286192415925.99654314France
0.23%
FRENCH REPUBL OAT 1.25% 25May34FR0013313582470654.00387085France
0.23%
THE UNITED ST TSY 4.625% 15Jun27US91282CKV27462000.00124382United States
0.23%
FRENCH REPUBL OAT % 25Nov31FR0014002WK3475699.9921358France
0.23%
THE UNITED ST TSY 4% 15Dec27US91282CMB45463000United States
0.23%
THE UNITED ST TSY 4.5% 15May27US91282CKR15455000.00164881United States
0.23%
THE UNITED ST TSY 3.5% 15Dec28US91282CPP04464000.00308955United States
0.23%
THE UNITED ST TSY 4.375% 31Dec29US91282CMD01452000United States
0.23%
THE UNITED ST TSY 4.125% 15Nov27US91282CLX73456000United States
0.23%
THE UNITED ST TSY 3.625% 15Aug28US91282CNU17464000United States
0.23%
THE UNITED ST TSY 3.5% 15Feb29US91282CQA26464000United States
0.23%
THE UNITED ST TSY 3.875% 15Oct27US91282CLQ23461000.0043889United States
0.23%
THE UNITED ST TSY 2.625% 15Feb29US9128286B18473999.99292097United States
0.23%
THE UNITED ST TSY 4.375% 15Jul27US91282CKZ31451999.99483333United States
0.23%
THE UNITED ST TSY 3.5% 15Oct28US91282CPC90463000.00008906United States
0.23%
THE UNITED ST TSY 4.125% 31Oct29US91282CLR06446000United States
0.22%
THE UNITED ST TSY 1.25% 30Apr28US91282CBZ32476000.00095771United States
0.22%
THE UNITED ST TSY 3.75% 30Jun27US91282CNL18448999.99203123United States
0.22%
THE UNITED ST TSY 1% 31Jul28US91282CCR07481000United States
0.22%
THE UNITED ST TSY 4% 31Mar30US91282CMU26447000United States
0.22%
THE UNITED ST TSY 4.625% 15Feb55US912810UG12464000United States
0.22%
THE UNITED ST TSY 4.625% 15May54US912810UA42458000United States
0.22%
FRENCH REPUBL OAT 0.75% 25Nov28FR0013341682396771.00208151France
0.22%
THE UNITED ST TSY 4.5% 31May29US91282CKT70428000.00751868United States
0.22%
THE UNITED ST TSY 4.125% 30Nov29US91282CMA61431000.00236727United States
0.22%
THE UNITED ST TSY 3.625% 31Aug27US91282CNV99439000.00451542United States
0.22%
THE UNITED ST TSY 4.25% 31Jan30US91282CMG32430000United States
0.22%
THE UNITED ST TSY 3.5% 30Sep27US91282CPB18440000United States
0.22%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V5373000.00165287France
0.22%
THE UNITED ST TSY 4.875% 31Oct28US91282CJF95418000.00594732United States
0.22%
THE UNITED ST TSY 3.5% 15Jan29US91282CPT26436000.00388435United States
0.21%
THE UNITED ST TSY 1.5% 30Nov28US91282CDL28458500United States
0.21%
THE UNITED ST TSY 1.25% 30Jun28US91282CCH25456999.99882879United States
0.21%
THE UNITED ST TSY 4.125% 31Mar29US91282CKG59427500.00123845United States
0.21%
THE UNITED ST TSY 1.5% 15Feb30US912828Z948468699.98385947United States
0.21%
THE UNITED ST TSY 3.75% 30Apr27US91282CMY48423000United States
0.21%
THE UNITED ST TSY 3.5% 31Oct27US91282CPE56422999.99916521United States
0.21%
THE UNITED ST TSY 1.375% 31Dec28US91282CDP32453600.00225409United States
0.21%
THE UNITED ST TSY 1.25% 31Mar28US91282CBS98447999.99598037United States
0.21%
THE UNITED ST TSY 3.5% 30Sep29US91282CLN91428000United States
0.21%
THE UNITED ST TSY 3.875% 31Jul27US91282CNP22420000.00535812United States
0.21%
THE UNITED ST TSY 0.625% 31Dec27US91282CBB63445800United States
0.21%
FRENCH REPUBL OAT % 25Nov29FR0013451507397322.00190113France
0.21%
THE UNITED ST TSY 3.5% 28Feb31US91282CQD64428000United States
0.21%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC6353000.00335613France
0.21%
THE UNITED ST TSY 3.375% 29Feb28US91282CQB09422000United States
0.21%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW2353000France
0.20%
UNITED STATES TSY 2.375% 15May27US912828X885416900United States
0.20%
THE UNITED ST TSY 4.25% 15Feb54US912810TX63458000United States
0.20%
THE UNITED ST TSY 4.25% 15Aug54US912810UC08456999.99459054United States
0.20%
FRANCE OAT 1.25% 25May36FR0013154044434259.00070001France
0.20%
THE UNITED ST TSY 2.5% 31Mar27US91282CEF41412000.0023481United States
0.20%
THE UNITED ST TSY 1.75% 31Jan29US91282CDW82428799.99574122United States
0.20%
UNITED KINGDO TSY 4.5% 07Jun28GB00BMF9LG83289499.99702323United Kingdom
0.20%
FRANCE OAT 1% 25May27FR0013250560341973.99621609France
0.20%
FRANCE OAT 4.5% 25Apr41FR0010773192309124.99763728France
0.20%
THE UNITED ST TSY 2.75% 15Feb28US9128283W81402799.99518098United States
0.20%
THE UNITED ST TSY 2.75% 30Apr27US91282CEN74395000.01532114United States
0.19%
THE UNITED ST TSY 4.25% 15Feb28US91282CMN82389999.99667991United States
0.19%
THE UNITED ST TSY 3.75% 15May28US91282CND91390000United States
0.19%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ3359200.00612142France
0.19%
THE UNITED ST TSY 3.875% 15Jul28US91282CNM90390000.00786942United States
0.19%
THE UNITED ST TSY 4.5% 15Apr27US91282CKJ98390799.99064528United States
0.19%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN5345399.99637845France
0.19%
THE UNITED ST TSY 3.5% 15Nov28US91282CPK17390000United States
0.19%
THE UNITED ST TSY 3.875% 15Mar28US91282CMS79391000United States
0.19%
THE UNITED ST TSY 4.25% 28Feb29US91282CKD29386000United States
0.19%
UNITED KINGDO TSY 4.375% 07Mar28GB00BSQNRC93286999.99288157United Kingdom
0.19%
THE UNITED ST TSY 2.375% 15May29US9128286T26403000.00056588United States
0.19%
THE UNITED ST TSY 3.375% 15Sep27US91282CLL36390000.00473166United States
0.19%
THE UNITED ST TSY 2.625% 31May27US91282CET45389000.00168151United States
0.19%
THE UNITED ST TSY 3.125% 15Nov28US9128285M81388800United States
0.19%
THE UNITED ST TSY 3.375% 15Sep28US91282CNY39390000United States
0.19%
THE UNITED ST TSY 1.125% 29Feb28US91282CBP59405399.99583806United States
0.19%
THE UNITED ST TSY 4% 31Jan29US91282CJW29380000.00540452United States
0.19%
THE UNITED ST TSY 4.375% 31Aug28US91282CHX20378000United States
0.19%
THE UNITED ST TSY 3.75% 15Aug27US91282CLG41381999.99238384United States
0.19%
THE UNITED ST TSY 1.25% 30Sep28US91282CCY57407699.99826306United States
0.19%
THE UNITED ST TSY 4% 15Nov52US912810TL26435499.99896131United States
0.19%
THE UNITED ST TSY 1.875% 28Feb29US91282CEB37401799.99465242United States
0.19%
UNITED KINGDO TSY 4.375% 07Mar30GB00BSQNRD01278999.99538971United Kingdom
0.19%
THE UNITED ST TSY 4.625% 31May31US91282CKU44360999.99669863United States
0.19%
THE UNITED ST TSY 1.125% 31Aug28US91282CCV19401000.00315933United States
0.19%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF9328000France
0.18%
THE UNITED ST TSY 4.25% 30Jun31US91282CKW00365000United States
0.18%
THE UNITED ST TSY 2.375% 31Mar29US91282CEE75388999.9987735United States
0.18%
THE UNITED ST TSY 4.125% 31May32US91282CNF40365000.01095494United States
0.18%
THE UNITED ST TSY 4.25% 15Jan28US91282CMF58366000.00365801United States
0.18%
THE UNITED ST TSY 2.875% 15May28US9128284N73374500United States
0.18%
FRANCE OAT 5.5% 25Apr29FR0000571218277907France
0.18%
THE UNITED ST TSY 4.125% 31Jul31US91282CLD10364000United States
0.18%
THE UNITED ST TSY 2.875% 15Aug28US9128284V99376000United States
0.18%
UNITED KINGDO TSY 4.75% 22Oct35GB00BTXS1K06264000.00744226United Kingdom
0.18%
THE UNITED ST TSY 3.875% 31Dec32US91282CPQ86367000United States
0.18%
THE UNITED ST TSY 4.125% 15Aug53US912810TT51413000United States
0.18%
THE UNITED ST TSY 0.5% 31Oct27US91282CAU53383999.99751847United States
0.18%
THE UNITED ST TSY 3.75% 31Aug31US91282CLJ89367000United States
0.18%
THE UNITED ST TSY 3.75% 31Dec28US91282CJR34361000.00600992United States
0.18%
UNITED KINGDO TSY 4% 22Oct31GB00BPSNBF73267999.99357657United Kingdom
0.18%
THE UNITED ST TSY 3.875% 30Sep32US91282CNZ04366999.99633381United States
0.18%
THE UNITED ST TSY 4% 30Jun28US91282CHK09358000.00123017United States
0.18%
THE UNITED ST TSY 3.75% 30Nov32US91282CPM72365000United States
0.18%
THE UNITED ST TSY 2.375% 15May51US912810SX72565000.01250127United States
0.18%
THE UNITED ST TSY 4.125% 31Jul28US91282CHQ78354000.00589334United States
0.18%
THE UNITED ST TSY 3.75% 15Apr28US91282CMW81358999.99831983United States
0.18%
FRANCE OAT 5.75% 25Oct32FR0000187635258828.00108763France
0.18%
THE UNITED ST TSY 1.625% 15Aug29US912828YB05380500United States
0.18%
THE UNITED ST TSY 3.625% 15May53US912810TR95433999.99686946United States
0.17%
UNITED KINGDO TSY 4.125% 22Jul29GB00BQC82B83259099.99896671United Kingdom
0.17%
FRENCH REPUBL OAT 3% 25May33FR001400H7V7298000France
0.17%
THE UNITED ST TSY 3.875% 15Jun28US91282CNH06346000United States
0.17%
THE UNITED ST TSY 1.25% 31May28US91282CCE93365000.01074736United States
0.17%
THE UNITED ST TSY 0.75% 31Jan28US91282CBJ99363500.00441075United States
0.17%
UNITED KINGDO TSY 4.5% 07Mar35GB00BT7J0027257000United Kingdom
0.17%
THE UNITED ST TSY 3.5% 15Mar29US91282CQE48345000United States
0.17%
FRANCE OAT 4.75% 25Apr35FR0010070060255627.99599554France
0.17%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z049297000Germany
0.17%
THE UNITED ST TSY 5% 15May45US912810UL07326000.00034061United States
0.17%
JAPAN JGB 1.7% 20Sep35JP1103801RA756700000Japan
0.17%
THE UNITED ST TSY 4.875% 15Aug45US912810UN62333000United States
0.17%
THE UNITED ST TSY 4.875% 31Oct30US91282CJG78316000United States
0.17%
THE UNITED ST TSY 3.75% 31Dec30US91282CJQ50334000United States
0.16%
THE UNITED ST TSY 4.625% 15May44US912810UB25335999.99922046United States
0.16%
UNITED KINGDO TSY 0.875% 31Jul33GB00BM8Z2S21316000.00209148United Kingdom
0.16%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L7285000France
0.16%
UNITED KINGDO TSY 3.25% 31Jan33GB00BMV7TC88262200.00380043United Kingdom
0.16%
THE UNITED ST TSY 4.375% 30Nov28US91282CJN20321999.9963815United States
0.16%
UNITED KINGDO TSY 4.75% 22Oct43GB00BPJJKP77253400United Kingdom
0.16%
THE UNITED ST TSY 1.75% 15Aug41US912810TA60483999.99395647United States
0.16%
THE UNITED ST TSY 4.625% 30Sep30US91282CHZ77315000United States
0.16%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z007283400.00941648Germany
0.16%
THE UNITED ST TSY 2% 15Nov41US912810TC27460799.98772459United States
0.16%
THE UNITED ST TSY 4.5% 15Feb44US912810TZ12334800.00792763United States
0.16%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II5272000France
0.16%
UNITED KINGDO TSY 4.25% 31Jul34GB00BQC82C90240999.99831452United Kingdom
0.16%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z056273000.00258742Germany
0.16%
THE UNITED ST TSY 1.375% 31Oct28US91282CDF59335000.00262549United States
0.15%
THE UNITED ST TSY 4.125% 31Aug30US91282CHW47310000United States
0.15%
THE UNITED ST TSY 3% 15Aug52US912810TJ79437999.99592814United States
0.15%
FRENCH REPUBL OAT 0% 25May32FR0014007L00320100.00171946France
0.15%
THE UNITED ST TSY 3.875% 31Dec27US91282CGC91306699.99523952United States
0.15%
UNITED KINGDO TSY 0.5% 31Jan29GB00BLPK7227252299.99838951United Kingdom
0.15%
JAPAN JGB 0.9% 20Sep34JP1103761QA554350000Japan
0.15%
ITALIAN REPUB BTPS 5.75% 01Feb33IT0003256820225000Italy
0.15%
ITALIAN REPUB BTPS 6% 01May31IT0001444378222999.99876903Italy
0.15%
THE UNITED ST TSY 2.625% 31Jul29US91282CFC01315000United States
0.15%
THE UNITED ST TSY 4.75% 15Feb45US912810UJ50306000United States
0.15%
THE UNITED ST TSY 0.625% 30Nov27US91282CAY75319099.9946374United States
0.15%
THE UNITED ST TSY 0.5% 30Jun27US912828ZV59315600United States
0.15%
THE UNITED ST TSY 3.25% 30Jun27US91282CEW73302000.00626338United States
0.15%
THE UNITED ST TSY 4.625% 15Nov44US912810UF39305000United States
0.15%
JAPAN JGB 1.4% 20Mar35JP1103781R4451300000Japan
0.15%
THE UNITED ST TSY 3.625% 15Feb53US912810TN81365999.99606151United States
0.15%
THE UNITED ST TSY 1.875% 15Feb51US912810SU34527300United States
0.14%
KINGDOM OF SP 1.25% 31Oct30ES0000012G34265999.99960105Spain
0.14%
GERMANY BRD 2.5% 15Aug46DE0001102341285303.99975271Germany
0.14%
THE UNITED ST TSY 4.75% 15Feb56US912810UR76296000United States
0.14%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU25059247000Germany
0.14%
THE UNITED ST TSY 4.625% 30Sep28US91282CJA09283999.99620815United States
0.14%
THE UNITED ST TSY 2.75% 31Jul27US91282CFB28292000United States
0.14%
THE UNITED ST TSY 0.375% 30Sep27US91282CAL54304099.99915563United States
0.14%
FEDERAL REPUB BRD % 15Aug31DE0001102564282999.99547237Germany
0.14%
ITALIAN REPUB BTPS 5% 01Aug39IT0004286966221000Italy
0.14%
THE UNITED ST TSY 4.375% 31Jan32US91282CMK44281000United States
0.14%
UNITED KINGDO TSY 4.25% 07Jun32GB0004893086210273.99952826United Kingdom
0.14%
THE UNITED ST TSY 3.875% 15Feb43US912810TQ13319000.00902844United States
0.14%
THE UNITED ST TSY 2% 15Aug51US912810SZ21499200United States
0.14%
FEDERAL REPUB BOBL 1.3% 15Oct27DE0001141869245800.00123502Germany
0.14%
ITALIAN REPUB BTPS 4% 01Feb37IT0003934657236999.99558442Italy
0.14%
FEDERAL REPUB BRD % 15Aug29DE0001102473261823.00225142Germany
0.14%
THE UNITED ST TSY 1.75% 15Nov29US912828YS30301099.99439105United States
0.14%
KINGDOM OF SP 1.4% 30Apr28ES0000012B39242000Spain
0.14%
FEDERAL REPUB BRD 0.25% 15Aug28DE0001102457251320.00194958Germany
0.14%
THE UNITED ST TSY 3.125% 31Aug27US91282CFH97283000.00141838United States
0.14%
GERMANY BRD 4.75% 04Jul34DE0001135226202238.99846315Germany
0.14%
UNITED KINGDO TSY 4.375% 31Jan40GB00BQC82D08220000United Kingdom
0.14%
JAPAN JGB 1.5% 20Jun35JP1103791R7547350000Japan
0.14%
THE UNITED ST TSY 3.75% 31Oct32US91282CPF22278999.99606743United States
0.14%
FEDERAL REPUB BRD 0% 15Feb32DE0001102580276800.00667387Germany
0.14%
THE UNITED ST TSY 4.125% 15Aug44US912810UD80303000United States
0.14%
UNITED KINGDO TSY 3.75% 29Jan38GB00BQC4R999226000United Kingdom
0.14%
THE UNITED ST TSY 2.25% 15Nov27US9128283F58278999.99386552United States
0.14%
SPAIN (KINGDO 1.5% 30Apr27ES00000128P8232000.00072416Spain
0.14%
KINGDOM OF SP 3.15% 30Apr33ES0000012L52225999.99752762Spain
0.14%
UNITED KINGDO TSY 4.375% 31Jul54GB00BPSNBB36238200United Kingdom
0.14%
GERMANY BRD 2.5% 04Jul44DE0001135481261779.00162929Germany
0.13%
FRANCE OAT 3.25% 25May45FR0011461037257168.9996544France
0.13%
JAPAN JGB 1.6% 20Dec30JP1051831S1043550000Japan
0.13%
FEDERAL REPUB BRD 2.1% 15Nov29DE0001102622233300.00370775Germany
0.13%
THE UNITED ST TSY 3.625% 31Mar28US91282CGT27272000United States
0.13%
KINGDOM OF SP 3.2% 31Oct35ES0000012P33230999.99946449Spain
0.13%
THE UNITED ST TSY 0.5% 30Apr27US912828ZN34279200United States
0.13%
THE UNITED ST TSY 3.375% 15Aug42US912810TK43320000United States
0.13%
THE UNITED ST TSY 4.75% 15Nov43US912810TW80267000United States
0.13%
THE UNITED ST TSY 2.875% 15May52US912810TG31381000.00254433United States
0.13%
FEDERAL REPUB BRD % 15Feb30DE0001102499252244.99856851Germany
0.13%
ITALIAN REPUB BTPS 4.75% 01Sep28IT0004889033217000Italy
0.13%
UNITED STATES TSY 2.25% 15Aug27US9128282R06273499.99804086United States
0.13%
KINGDOM OF SP 3.45% 31Oct34ES0000012N35222000.0005918Spain
0.13%
THE UNITED ST TSY 3.75% 30Jun30US91282CHJ36265000United States
0.13%
FRANCE OAT 1.75% 25Jun39FR0013234333284890.00121554France
0.13%
THE UNITED ST TSY 4% 30Apr32US91282CNA52260000United States
0.13%
JAPAN JGB 2.1% 20Dec35JP1103811S1342800000Japan
0.13%
KINGDOM OF SP % 31Jan28ES0000012I08234000.00312493Spain
0.13%
THE UNITED ST TSY 4.625% 30Apr31US91282CKN01250000.00586628United States
0.13%
KINGDOM OF SP 0.1% 30Apr31ES0000012H41255999.99462052Spain
0.13%
UNITED KINGDO TSY 4.625% 31Jan34GB00BPJJKN53191599.99569564United Kingdom
0.13%
THE UNITED ST TSY 4% 29Feb28US91282CGP05260000United States
0.13%
THE UNITED ST TSY 1.875% 15Feb41US912810SW99374500United States
0.13%
THE UNITED ST TSY 4.125% 29Feb32US91282CMR96258000United States
0.13%
THE UNITED ST TSY 4.125% 30Sep27US91282CFM82259000United States
0.13%
KINGDOM OF SP 0.7% 30Apr32ES0000012K20251000Spain
0.13%
THE UNITED ST TSY 3.625% 31May28US91282CHE49256999.99553641United States
0.13%
JAPAN JGB 1.1% 20Jun34JP1103751Q7444750000Japan
0.13%
THE UNITED ST TSY 0.375% 31Jul27US91282CAD39269800.00035147United States
0.13%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O62289700France
0.13%
THE UNITED ST TSY 4.625% 15Nov45US912810UQ93261000United States
0.13%
THE UNITED ST TSY 4.5% 31Dec31US91282CMC28248000United States
0.13%
THE UNITED ST TSY 2.875% 15May49US912810SH23354899.99343138United States
0.13%
THE UNITED ST TSY 4.125% 31Oct27US91282CFU09251000United States
0.13%
FEDERAL REPUB BRD 1% 15May38DE0001102598275400Germany
0.13%
THE UNITED ST TSY 4.125% 31Oct31US91282CLU35249000United States
0.13%
THE UNITED ST TSY 4.125% 30Nov31US91282CLZ22249000United States
0.12%
THE UNITED ST TSY 3% 15Feb49US912810SF66343100.0029896United States
0.12%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C5198000Spain
0.12%
KINGDOM OF SP 3.55% 31Oct33ES0000012L78206000Spain
0.12%
THE COMMONWEA 1% 21Dec30AU0000087454413000Australia
0.12%
THE UNITED ST TSY 4.25% 28Feb31US91282CKC46245999.99847888United States
0.12%
THE UNITED ST TSY 4.375% 30Nov30US91282CJM47242000United States
0.12%
THE UNITED ST TSY 4% 30Jun32US91282CNJ61248000United States
0.12%
THE UNITED ST TSY 4.125% 31Mar32US91282CMT52248000United States
0.12%
THE UNITED ST TSY 4.375% 15Aug43US912810TU25260999.99415335United States
0.12%
THE UNITED ST TSY 4% 31Jan33US91282CPY11248000United States
0.12%
ITALIAN REPUB BTPS 5.25% 01Nov29IT0001278511191202Italy
0.12%
THE UNITED ST TSY 4% 31Jul32US91282CNR87247000United States
0.12%
UNITED KINGDO TSY 4.75% 07Dec30GB00B24FF097175811United Kingdom
0.12%
SPAIN (KINGDO 4.2% 31Jan37ES0000012932197000.00593548Spain
0.12%
THE UNITED ST TSY 4% 31Jan31US91282CJX02244000United States
0.12%
THE COMMONWEA 2.5% 21May30AU0000013740370000Australia
0.12%
THE UNITED ST TSY 3.875% 31Aug32US91282CNW72247000United States
0.12%
REPUBLIC OF I BTPS 3.85% 15Dec29IT0005519787199000.00224555Italy
0.12%
THE UNITED ST TSY 2.25% 15May41US912810SY55329899.99084244United States
0.12%
THE UNITED ST TSY 3.875% 30Nov27US91282CFZ95241000.00103217United States
0.12%
KINGDOM OF SP 2.7% 31Jan30ES0000012O00207000Spain
0.12%
THE UNITED ST TSY 3.125% 15May48US912810SC36317299.99716745United States
0.12%
KINGDOM OF SP 2.55% 31Oct32ES0000012K61211000Spain
0.12%
THE UNITED ST TSY 3.5% 30Apr28US91282CHA27241000.00766766United States
0.12%
THE UNITED ST TSY 3.625% 30Sep31US91282CLM19247000United States
0.12%
THE UNITED ST TSY 3.75% 28Feb33US91282CQC81247000United States
0.12%
THE UNITED ST TSY 2.25% 15Feb52US912810TD00399700.00313492United States
0.12%
UNITED KINGDO TSY 1% 31Jan32GB00BM8Z2T38215299.99904666United Kingdom
0.12%
REPUBLIC OF I BTPS 4.4% 01May33IT0005518128189999.99436989Italy
0.12%
THE UNITED ST TSY 2.75% 31May29US91282CES61247000.00061921United States
0.12%
GERMANY BRD 4% 04Jan37DE0001135275187368Germany
0.12%
CANADA 3.25% 01Jun35CA135087S620332000Canada
0.12%
THE UNITED ST TSY 1.875% 15Nov51US912810TB44430400.00267507United States
0.12%
REPUBLIC OF I BTPS 1.65% 01Dec30IT0005413171215000Italy
0.12%
CANADA 0.5% 01Dec30CA135087L443369000Canada
0.12%
THE UNITED ST TSY 4.125% 31Mar31US91282CKF76236800United States
0.12%
THE UNITED ST TSY 1.625% 15Nov50US912810SS87448899.98390072United States
0.12%
CANADA 1.25% 01Jun30CA135087K379348000Canada
0.12%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z023210100.00550852Germany
0.12%
THE UNITED ST TSY 2.875% 30Apr29US91282CEM91238000United States
0.12%
THE UNITED ST TSY 2.375% 15Feb42US912810TF57318499.98872716United States
0.12%
AUSTRALIA (CO 2.75% 21Nov28AU000XCLWAU3339000Australia
0.12%
THE UNITED ST TSY 3% 15Aug48US912810SD19315600.00642261United States
0.12%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z031200000Germany
0.11%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU25018195999.99975206Germany
0.11%
THE UNITED ST TSY 1.375% 15Aug50US912810SP49470700.0168929United States
0.11%
UNITED KINGDO TSY 4.125% 07Mar31GB00BVP99673170999.99179284United Kingdom
0.11%
THE UNITED ST TSY 3.25% 15May42US912810TH14273000.00492684United States
0.11%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU25042191000Germany
0.11%
THE UNITED ST TSY 3.125% 31Aug29US91282CFJ53233000United States
0.11%
FEDERAL REPUB BRD % 15Aug30DE0001102507216929Germany
0.11%
KINGDOM OF SP 1.4% 30Jul28ES0000012B88196000.00110308Spain
0.11%
THE UNITED ST TSY 3.25% 30Jun29US91282CEV90228000United States
0.11%
REPUBLIC OF I BTPS 2.5% 01Dec32IT0005494239200000Italy
0.11%
KINGDOM OF SP 0.5% 30Apr30ES0000012F76208000Spain
0.11%
JAPAN JGB 1.2% 20Dec34JP1103771R1238750000Japan
0.11%
REPUBLIC OF I BTPS 3.45% 15Jul31IT0005595803185000Italy
0.11%
KINGDOM OF SP 0.8% 30Jul29ES0000012K53199999.9954651Spain
0.11%
ITALIAN REPUB BTPS 5% 01Sep40IT0004532559171000.00162999Italy
0.11%
THE UNITED ST TSY 4% 15Nov42US912810TM09239699.98250976United States
0.11%
THE UNITED ST TSY 2.25% 15Aug49US912810SJ88352899.99934666United States
0.11%
REPUBLIC OF I BTPS 3.35% 01Jul29IT0005584849183000Italy
0.11%
UNITED KINGDO TSY 3.75% 22Oct53GB00BPCJD997210300United Kingdom
0.11%
THE UNITED ST TSY 4% 31Oct29US91282CFT36213999.99410889United States
0.11%
REPUBLIC OF I BTPS 3.6% 01Oct35IT0005648149187000Italy
0.11%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU22106184000Germany
0.11%
THE UNITED ST TSY 3.375% 15Nov48US912810SE91271900.00054966United States
0.11%
REPUBLIC OF I BTPS 3.25% 15Jul32IT0005647265184000Italy
0.11%
ITALIAN REPUB BTPS 2.05% 01Aug27IT0005274805185000Italy
0.11%
ITALIAN REPUB BTPS 5% 01Aug34IT0003535157166000Italy
0.11%
REPUBLIC OF I BTPS 3.85% 01Jul34IT0005584856179000Italy
0.11%
FEDERAL REPUB BRD % 15May36DE0001102549249891Germany
0.11%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z015183999.99945361Germany
0.11%
ITALIAN REPUB BTPS 2.2% 01Jun27IT0005240830183000Italy
0.11%
THE UNITED ST TSY 3.875% 30Sep29US91282CFL00215000United States
0.11%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU25000182999.99493308Germany
0.11%
THE UNITED ST TSY 3.875% 15May43US912810TS78236000United States
0.11%
GERMANY BRD 0.5% 15Aug27DE0001102424185352Germany
0.10%
REPUBLIC OF I BTPS 0.25% 15Mar28IT0005433690189000.00334924Italy
0.10%
ITALIAN REPUB BTPS 6.5% 01Nov27IT0001174611165999.99785932Italy
0.10%
SPAIN (KINGDO 5.75% 30Jul32ES0000012411151000Spain
0.10%
GERMANY BRD 4.75% 04Jul40DE0001135366150330.99881527Germany
0.10%
THE UNITED ST TSY 0.5% 31Aug27US91282CAH43221700United States
0.10%
REPUBLIC OF I BTPS 4.1% 01Feb29IT0005566408172000Italy
0.10%
REPUBLIC OF I BTPS 2.95% 01Jul30IT0005637399178000Italy
0.10%
REPUBLIC OF I BTPS 0.6% 01Aug31IT0005436693201000.00470964Italy
0.10%
THE UNITED ST TSY 3.875% 30Nov29US91282CFY21204000United States
0.10%
CANADA 2% 01Dec51CA135087H722404000Canada
0.10%
THE UNITED ST TSY 3.875% 31Dec29US91282CGB19203399.99362601United States
0.10%
FRANCE OAT 4% 25Apr60FR0010870956183816France
0.10%
THE UNITED ST TSY 3.5% 30Apr30US91282CGZ86205000United States
0.10%
ITALIAN REPUB BTPS 3.5% 01Mar30IT0005024234170000Italy
0.10%
KINGDOM OF SP 0.8% 30Jul27ES0000012G26177000Spain
0.10%
AUSTRALIA 2.75% 21Nov29AU000XCLWAX7302000Australia
0.10%
UNITED STATES TSY 2.875% 15May43US912810RB61260600United States
0.10%
GERMANY BRD 1.25% 15Aug48DE0001102432264321.00719537Germany
0.10%
KINGDOM OF BE OLO 3% 22Jun33BE0000357666171200.00267357Belgium
0.10%
THE UNITED ST TSY 2% 15Feb50US912810SL35345699.99260182United States
0.10%
KINGDOM OF SP 3.5% 31May29ES0000012M51163000Spain
0.10%
FEDERAL REPUB BKO 1.7% 10Jun27DE000BU22098170000Germany
0.10%
THE UNITED ST TSY 3.75% 31May30US91282CHF14200000United States
0.10%
ITALIAN REPUB BTPS 4.75% 01Sep44IT0004923998160000Italy
0.10%
REPUBLIC OF I BTPS 3.7% 15Jun30IT0005542797164000Italy
0.10%
CANADA 2.75% 01Mar31CA135087T792279000Canada
0.10%
THE UNITED ST TSY 1.375% 15Nov40US912810ST60306399.98742303United States
0.10%
JAPAN JGB 0.8% 20Mar34JP1103741Q4435350000Japan
0.10%
FEDERAL REPUB BRD 0.5% 15Feb28DE0001102440175347.0004712Germany
0.10%
THE UNITED ST TSY 3.5% 31Jan30US91282CGJ45200000United States
0.10%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A2172000.00273175Spain
0.10%
FEDERAL REPUB BRD % 15Feb31DE0001102531191256.99857661Germany
0.10%
FEDERAL REPUB BRD 1.8% 15Aug53DE0001102614238800Germany
0.10%
CANADA 1.5% 01Jun31CA135087M276293000Canada
0.10%
CANADA 3.25% 01Dec35CA135087T537274000Canada
0.10%
THE UNITED ST TSY 2.75% 15Nov47US912810RZ30274600.00707102United States
0.10%
REPUBLIC OF I BTPS 4% 15Nov30IT0005561888158000Italy
0.10%
UNITED KINGDO TSY 1.25% 22Jul27GB00BDRHNP05149605United Kingdom
0.10%
ITALIAN REPUB BTPS 1.65% 01Mar32IT0005094088180999.99914466Italy
0.10%
AUSTRALIA (CO 2.25% 21May28AU000XCLWAR9284000Australia
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UNITED STATES TSY 2.75% 15Aug47US912810RY64271600United States
0.10%
KINGDOM OF BE OLO 0.8% 22Jun28BE0000345547170210.00108097Belgium
0.10%
UNITED KINGDO TSY 0.375% 22Oct30GB00BL68HH02169143.00263464United Kingdom
0.10%
UNITED KINGDO TSY 1.75% 07Sep37GB00BZB26Y51196654United Kingdom
0.10%
JAPAN JGB 1.3% 20Sep30JP1051811RA831350000Japan
0.09%
NETHERLANDS 4% 15Jan37NL0000102234151262Netherlands
0.09%
FRANCE OAT 4% 25Oct38FR0010371401158887France
0.09%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU27006163200.00349769Germany
0.09%
THE UNITED ST TSY 4% 31Jul30US91282CHR51189000United States
0.09%
REPUBLIC OF I BTPS 2.65% 15Jun28IT0005641029161000Italy
0.09%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF4196000France
0.09%
REPUBLIC OF I BTPS 3% 01Oct29IT0005611055161000Italy
0.09%
KINGDOM OF SP 3.9% 30Jul39ES0000012L60154999.99629678Spain
0.09%
KINGDOM OF SP 3.25% 30Apr34ES0000012M85157000Spain
0.09%
FEDERAL REPUB BRD 0.25% 15Feb29DE0001102465171787Germany
0.09%
REPUBLIC OF I BTPS 3.25% 15Nov32IT0005668220160000Italy
0.09%
KINGDOM OF SP 3.15% 30Apr35ES0000012O67158999.99879527Spain
0.09%
BELGIUM OLO 4.25% 28Mar41BE0000320292154961Belgium
0.09%
BELGIUM OLO 5% 28Mar35BE0000304130142899.99721093Belgium
0.09%
BELGIUM OLO 1% 22Jun31BE0000335449174944Belgium
0.09%
UNITED KINGDO TSY 4% 22May29GB00BVP99566136000United Kingdom
0.09%
KINGDOM OF SP 2.5% 31May27ES0000012M77155000Spain
0.09%
JAPAN JGB 1% 20Mar30JP1051781R4530350000Japan
0.09%
REPUBLIC OF I BTPS 3% 01Aug29IT0005365165156000Italy
0.09%
UNITED KINGDO TSY 4.5% 07Sep34GB00B52WS153137789United Kingdom
0.09%
REPUBLIC OF I BTPS 3.85% 01Feb35IT0005607970153999.99986957Italy
0.09%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D012174000Germany
0.09%
UNITED KINGDO TSY 0.625% 31Jul35GB00BMGR2916196881United Kingdom
0.09%
THE UNITED ST TSY 3.625% 31Mar30US91282CGS44186000United States
0.09%
AUSTRALIA (CO 4.75% 21Apr27AU3TB0000135251000Australia
0.09%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N0135000Spain
0.09%
FRENCH REPUBL OAT 0.5% 25May40FR0013515806248800.01036578France
0.09%
UNITED STATES TSY 3.125% 15Aug44US912810RH32231200.00045862United States
0.09%
GERMANY BRD 4.75% 04Jul28DE0001135085143000Germany
0.09%
UNITED KINGDO TSY 1.625% 22Oct28GB00BFX0ZL78141988United Kingdom
0.09%
GOVERNMENT OF 0.75% 15Jul28NL0012818504160092.99872143Netherlands
0.09%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU25034153000Germany
0.09%
UNITED KINGDO TSY 4.25% 07Dec46GB00B128DP45153572United Kingdom
0.09%
SPAIN (KINGDO 6% 31Jan29ES0000011868139900Spain
0.09%
REPUBLIC OF I BTPS 3.8% 01Aug28IT0005548315149000Italy
0.09%
UNITED KINGDO TSY 3.5% 22Jan45GB00BN65R313169375United Kingdom
0.09%
FEDERAL REPUB BRD % 15Aug50DE0001102481359348Germany
0.09%
REPUBLIC OF I BTPS 3.35% 01Mar35IT0005358806155000Italy
0.09%
GOVERNMENT OF % 15Jan29NL0015000LS8163499.9990113Netherlands
0.09%
THE UNITED ST TSY 1.25% 15May50US912810SN90371199.99122889United States
0.09%
FEDERAL REPUB BRD 1.7% 15Aug32DE0001102606158299.99754071Germany
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UNITED KINGDO TSY 1.25% 22Oct41GB00BJQWYH73220800United Kingdom
0.09%
UNITED KINGDO TSY 0.25% 31Jul31GB00BMGR2809159600.00316597United Kingdom
0.09%
UNITED KINGDO TSY 4.25% 07Sep39GB00B3KJDS62140305United Kingdom
0.09%
ITALIAN REPUB BTPS 2.25% 01Sep36IT0005177909169999.99484976Italy
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THE UNITED ST TSY 1.125% 15Aug40US912810SQ22276900.00560472United States
0.09%
AUSTRALIA (CO 2.75% 21Jun35AU000XCLWAM0284000Australia
0.09%
UNITED KINGDO TSY 4.25% 07Mar36GB0032452392132659.00145196United Kingdom
0.09%
REPUBLIC OF I BTPS 2.1% 26Aug27IT0005657330147000Italy
0.08%
ITALIAN REPUB BTPS 3.45% 01Mar48IT0005273013167000.00053516Italy
0.08%
CANADA 2.75% 01Sep30CA135087T388238000Canada
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UNITED STATES TSY 3.625% 15Aug43US912810RC45198399.99557442United States
0.08%
JAPAN JGB 0.7% 01May27JP1024721R5227250000Japan
0.08%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A89146000Spain
0.08%
FRANCE OAT 4% 25Apr55FR0010171975150489.99817026France
0.08%
THE COMMONWEA 1.5% 21Jun31AU0000047003276000Australia
0.08%
KINGDOM OF BE OLO 3.1% 22Jun35BE0000363722144000Belgium
0.08%
THE UNITED ST TSY 0.5% 31May27US912828ZS21174800United States
0.08%
KINGDOM OF SP 2.7% 31Oct48ES0000012B47175999.99861101Spain
0.08%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ3157000France
0.08%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU25026144000.00436436Germany
0.08%
AUSTRALIA (CO 3.25% 21Apr29AU3TB0000150238000Australia
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REPUBLIC OF I BTPS 2.85% 01Feb31IT0005671273141000Italy
0.08%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D004169099.99758247Germany
0.08%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S7123000Spain
0.08%
UNITED KINGDO TSY 4% 22Oct63GB00BMF9LF76153000United Kingdom
0.08%
NETHERLANDS 2.75% 15Jan47NL0010721999155558Netherlands
0.08%
FRANCE OAT 2% 25May48FR0013257524201520France
0.08%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C6161000Spain
0.08%
THE UNITED ST TSY 3% 15Feb48US912810SA79217300United States
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GOVERNMENT OF % 15Jul30NL0014555419153858Netherlands
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GERMANY BRD 3.25% 04Jul42DE0001135432136040Germany
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FEDERAL REPUB BRD 2.6% 15May41DE000BU2F009146300Germany
0.08%
JAPAN JGB 2% 20Sep41JP1300351B9328950000Japan
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JAPAN JGB 0.9% 01Apr27JP1024711R4725550000Japan
0.08%
UNITED KINGDO TSY 4.5% 07Dec42GB00B1VWPJ53126847United Kingdom
0.08%
CANADA 2.5% 01Dec32CA135087P329228000Canada
0.08%
GERMANY BRD 4.25% 04Jul39DE0001135325119216Germany
0.08%
UNITED STATES TSY 2.75% 15Nov42US912810QY73205700United States
0.08%
GERMANY BRD 6.25% 04Jan30DE0001135143118111Germany
0.08%
JAPAN JGB 0.005% 20Jun27JP1051531N7525700000Japan
0.08%
JAPAN JGB 0.5% 20Dec40JP1201751M1335450000Japan
0.08%
UNITED KINGDO TSY 1.125% 31Jan39GB00BLPK7334184000United Kingdom
0.08%
REPUBLIC OF I BTPS 3.25% 01Mar38IT0005496770143000Italy
0.08%
THE UNITED ST TSY 2.375% 15Nov49US912810SK51241999.998449United States
0.08%
REPUBLIC OF I BTPS 2.35% 15Jan29IT0005660052134000Italy
0.08%
GERMANY BRD 5.625% 04Jan28DE0001135069124466Germany
0.08%
FRENCH REPUBL OAT 1.5% 25May50FR0013404969226253France
0.08%
KINGDOM OF SP 3.1% 30Jul31ES0000012N43129000Spain
0.08%
KINGDOM OF SP 1.2% 31Oct40ES0000012G42186000Spain
0.08%
REPUBLIK OEST % 20Feb31AT0000A2NW83152000.00458288Austria
0.08%
REPUBLIC OF I BTPS 2.8% 01Dec28IT0005340929131000Italy
0.08%
JAPAN JGB 2.3% 20Mar40JP1300321A3426450000Japan
0.08%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z005136000Germany
0.08%
AUSTRALIA (CO 2.75% 21Nov27AU000XCLWAQ1221000Australia
0.08%
FEDERAL REPUB BRD % 15Nov28DE0001102556139000Germany
0.08%
JAPAN JGB 2.3% 20Mar39JP130030194025550000Japan
0.08%
BELGIUM OLO 0.8% 22Jun27BE0000341504131880Belgium
0.08%
KINGDOM OF SP 1.45% 30Apr29ES0000012E51133000Spain
0.08%
UNITED STATES TSY 2.5% 15May46US912810RS96218700United States
0.08%
BELGIUM OLO 5.5% 28Mar28BE0000291972122849.99624368Belgium
0.08%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F43139000.00386699Spain
0.08%
KINGDOM OF SP 0.85% 30Jul37ES0000012I24172000Spain
0.07%
UNITED KINGDO TSY 0.875% 22Oct29GB00BJMHB534124590.00423525United Kingdom
0.07%
REPUBLIC OF I BTPS 2% 01Feb28IT0005323032128999.99750346Italy
0.07%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE4132000Austria
0.07%
KINGDOM OF SP 1.85% 30Jul35ES0000012E69143000Spain
0.07%
AUSTRALIA (CO 4.5% 21Apr33AU000XCLWAG2209000Australia
0.07%
JAPAN JGB 1% 20Jun30JP1051791R7624350000Japan
0.07%
REPUBLIC OF I BTPS 3.65% 01Aug35IT0005631590125999.99820453Italy
0.07%
JAPAN JGB 0.5% 20Dec41JP1201791N1434200000Japan
0.07%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX2154000France
0.07%
KINGDOM OF SP 3.45% 30Jul43ES0000012K95131000Spain
0.07%
CANADA 3.25% 01Dec33CA135087Q723202000Canada
0.07%
JAPAN JGB 0.9% 20Jun42JP1201811N7732100000Japan
0.07%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM6232788.99193386France
0.07%
REPUBLIC OF I BTPS 4.35% 01Nov33IT0005544082115000Italy
0.07%
FRENCH REPUBL OAT 3% 25May54FR001400FTH3155999.9942634France
0.07%
REPUBLIC OF I BTPS 1.35% 01Apr30IT0005383309131000Italy
0.07%
KINGDOM OF SP 0.5% 31Oct31ES0000012I32140000Spain
0.07%
THE COMMONWEA 3.75% 21May34AU0000249302215000Australia
0.07%
UNITED KINGDO TSY 3.25% 22Jan44GB00B84Z9V04139105United Kingdom
0.07%
CANADA 2.75% 01Dec55CA135087P998246000Canada
0.07%
UNITED STATES TSY 4.625% 15Feb40US912810QE10142900United States
0.07%
UNITED KINGDO TSY 0.125% 31Jan28GB00BMBL1G81113941United Kingdom
0.07%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF3147000France
0.07%
UNITED KINGDO TSY 4.25% 07Dec49GB00B39R3707123270United Kingdom
0.07%
AUSTRIA (REPU 0.5% 20Apr27AT0000A1VGK0123000Austria
0.07%
NETHERLANDS 2.5% 15Jan33NL0010071189123460Netherlands
0.07%
JAPAN JGB 0.4% 20Sep40JP1201741LA932150000Japan
0.07%
GERMANY BRD 5.5% 04Jan31DE0001135176105882Germany
0.07%
REPUBLIC OF I BTPS 1.1% 01Apr27IT0005484552122000Italy
0.07%
JAPAN JGB 0.1% 20Sep27JP1051541NA022850000Japan
0.07%
FEDERAL REPUB BRD % 15Aug30DE0001030708133862.00223714Germany
0.07%
GOVERNMENT OF 2.5% 15Jul35NL0015002F72122000.0018522Netherlands
0.07%
JAPAN JGB 1.9% 20Jun44JP1201891Q7726650000Japan
0.07%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO4122000France
0.07%
JAPAN JGB 0.4% 20Jun41JP1201771M7632050000Japan
0.07%
JAPAN JGB 2.2% 20Mar64JP1400171Q5031400000Japan
0.07%
UNITED STATES TSY 3.625% 15Feb44US912810RE01161400.0022242United States
0.07%
REPUBLIC OF I BTPS 4.2% 01Mar34IT0005560948112000Italy
0.07%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J31273000France
0.07%
THE COMMONWEA 1% 21Nov31AU0000101792234000Australia
0.07%
JAPAN JGB 2.1% 20Dec27JP12009917C321500000Japan
0.07%
CANADA 3% 01Jun34CA135087R481191000Canada
0.07%
UNITED STATES TSY 2.5% 15Feb45US912810RK60191999.99484055United States
0.07%
ITALIAN REPUB BTPS 2.45% 01Sep33IT0005240350123000Italy
0.07%
REPUBLIC OF I BTPS 4.3% 01Oct54IT0005611741120000Italy
0.07%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H498000Spain
0.07%
REPUBLIC OF I BTPS 3.1% 01Mar40IT0005377152128000Italy
0.07%
JAPAN JGB 1.8% 20Sep44JP1201901QA826750000Japan
0.07%
KINGDOM OF SP 1% 30Jul42ES0000012J07175000.0023975Spain
0.07%
JAPAN JGB 1.1% 20Jun43JP1201851P7629300000Japan
0.07%
JAPAN JGB 1.1% 20Sep42JP1201821NA528750000Japan
0.07%
CANADA 3.5% 01Mar28CA135087P576182000Canada
0.07%
FEDERAL REPUB BOBL 1.3% 15Oct27DE0001030740115200Germany
0.07%
UNITED STATES TSY 3.125% 15Feb43US912810QZ49165900United States
0.07%
REPUBLIC OF I BTPS 1.45% 01Mar36IT0005402117140000.00193188Italy
0.07%
KINGDOM OF BE OLO 0.9% 22Jun29BE0000347568119442Belgium
0.07%
JAPAN JGB 2.2% 20Mar41JP1300341B3923250000Japan
0.07%
FEDERAL REPUB BRD % 15Aug52DE0001102572283699.99765304Germany
0.07%
JAPAN JGB 0.5% 20Sep41JP1201781MA330300000Japan
0.06%
KINGDOM OF BE OLO 1.25% 22Apr33BE0000346552125079Belgium
0.06%
THE COMMONWEA 1.25% 21May32AU0000075681224000Australia
0.06%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q6116000Spain
0.06%
JAPAN JGB 2.1% 20Mar30JP1201171A4320500000Japan
0.06%
JAPAN JGB 2.1% 20Dec30JP1201231AC020400000Japan
0.06%
KINGDOM OF SP 2.4% 31May28ES0000012O59109000Spain
0.06%
JAPAN JGB 0.1% 20Jun30JP1103591L7322200000Japan
0.06%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU27014111000Germany
0.06%
CANADA 4% 01Mar29CA135087Q988173000Canada
0.06%
JAPAN JGB 0.6% 20Dec33JP1103731Q1223150000Japan
0.06%
JAPAN JGB 2.4% 20Mar45JP1201921R4723300000Japan
0.06%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ7110000Netherlands
0.06%
JAPAN JGB 1.4% 20Dec42JP1201831P1426150000Japan
0.06%
JAPAN JGB 0.5% 20Mar41JP1201761M4529100000Japan
0.06%
KINGDOM OF BE OLO 2.7% 22Oct29BE0000362716108300Belgium
0.06%
THE COMMONWEA 4.25% 21Dec35AU0000345241187000Australia
0.06%
FEDERAL REPUB BRD % 15Nov27DE0001102523113313.99670707Germany
0.06%
JAPAN JGB 2.2% 20Sep39JP13003119A421700000Japan
0.06%
FEDERAL REPUB BKO 2% 16Dec27DE000BU22114108000Germany
0.06%
JAPAN JGB 2.7% 20Sep45JP1201941RA221950000Japan
0.06%
NETHERLANDS 3.75% 15Jan42NL0009446418102782.9975932Netherlands
0.06%
REPUBLIC OF I BTPS 4.15% 01Oct39IT0005582421105000Italy
0.06%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z064106000Germany
0.06%
UNITED STATES TSY 3.75% 15Aug41US912810QS06138000United States
0.06%
UNITED KINGDO TSY 5.25% 31Jan41GB00BVP9989790000United Kingdom
0.06%
JAPAN JGB 1.8% 20Dec31JP1201331C1419700000Japan
0.06%
REPUBLIC OF I BTPS 3.15% 15Nov31IT0005619546104000Italy
0.06%
UNITED STATES TSY 3.125% 15Feb42US912810QU51150200United States
0.06%
UNITED KINGDO TSY 4.25% 07Dec55GB00B06YGN05109000United Kingdom
0.06%
UNITED KINGDO TSY 4.25% 07Dec27GB00B16NNR7889154.999282007United Kingdom
0.06%
REPUBLIC OF I BTPS 0.9% 01Apr31IT0005422891115999.99845825Italy
0.06%
THE COMMONWEA 1.75% 21Nov32AU0000143901205000Australia
0.06%
REPUBLIC OF I BTPS 0.95% 15Sep27IT0005416570106000Italy
0.06%
GOVERNMENT OF % 15Jul31NL00150006U0119215Netherlands
0.06%
AUSTRIA (REPU 4.15% 15Mar37AT0000A0496796000Austria
0.06%
JAPAN JGB 1.2% 20Dec34JP1201511EC721000000Japan
0.06%
CANADA 2.75% 01Mar30CA135087S471168000Canada
0.06%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM2104000Netherlands
0.06%
REPUBLIC OF I BTPS 3.85% 01Oct40IT0005635583106000Italy
0.06%
JAPAN JGB 0.5% 20Sep36JP1201581G9023500000Japan
0.06%
CANADA 3.5% 01Sep29CA135087R895163000Canada
0.06%
CANADA 2.5% 01Nov27CA135087T610165000Canada
0.06%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW5103600Austria
0.06%
THE UNITED ST TSY 1.125% 15May40US912810SR05188699.99545036United States
0.06%
JAPAN JGB 1.6% 20Dec33JP1201471DC619800000Japan
0.06%
JAPAN JGB 1.1% 20Mar43JP1201841P4625800000Japan
0.06%
CANADA 5.75% 01Jun29CA135087WL43149000Canada
0.06%
REPUBLIC OF I BTPS 3.85% 01Sep49IT0005363111110000Italy
0.06%
JAPAN JGB 2% 20Sep40JP1300331A9921150000Japan
0.06%
UNITED STATES TSY 2.25% 15Aug46US912810RT79180300United States
0.06%
KINGDOM OF SP 4% 31Oct54ES0000012M93101999.99864652Spain
0.06%
CANADA 1% 01Jun27CA135087F825164000Canada
0.06%
JAPAN JGB 3.2% 20Sep55JP1300881RA020150000Japan
0.06%
CANADA 5% 01Jun37CA135087XW98140000Canada
0.06%
UNITED KINGDO TSY 3.5% 22Jul68GB00BBJNQY21123924United Kingdom
0.06%
CANADA 2% 01Jun28CA135087H235162000Canada
0.06%
UNITED STATES TSY 3% 15May42US912810QW18143400United States
0.06%
AUSTRALIA (CO 3.75% 21Apr37AU3TB0000192178000Australia
0.06%
REPUBLIC OF I BTPS 1.8% 01Mar41IT0005421703133000Italy
0.06%
FEDERAL REPUB BOBL % 16Apr27DE0001141851100699.99832607Germany
0.06%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG899700Netherlands
0.06%
UNITED KINGDO TSY 4.25% 07Dec40GB00B646050591790United Kingdom
0.06%
JAPAN JGB 0.4% 20Mar29JP1051671Q4918700000Japan
0.06%
FEDERAL REPUB BRD % 15May35DE0001102515126048.9972599Germany
0.06%
REPUBLIC OF I BTPS 3.5% 15Feb31IT000558009494000Italy
0.06%
FRENCH REPUBL OAT 0.75% 25May52FR0013480613216853France
0.06%
BELGIUM OLO 3.75% 22Jun45BE000033140697732.000439011Belgium
0.06%
JAPAN JGB 2.1% 20Sep29JP120113199017600000Japan
0.06%
KINGDOM OF BE OLO 2.85% 22Oct34BE000036069498000Belgium
0.06%
UNITED STATES TSY 6.125% 15Nov27US912810FB99106000United States
0.06%
KINGDOM OF SP 1.9% 31Oct52ES0000012K46147000Spain
0.06%
JAPAN JGB 0.1% 20Dec29JP1103571L1018900000Japan
0.06%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E2109000Spain
0.06%
CANADA 2.75% 01Jun33CA135087Q236158000Canada
0.06%
UNITED STATES TSY 4.375% 15May41US912810QQ40113600.00272612United States
0.06%
ITALIAN REPUB BTPS 3.25% 01Sep46IT0005083057111000Italy
0.06%
JAPAN JGB 2% 20Mar42JP1300361C3320350000Japan
0.05%
REPUBLIC OF I BTPS 2.7% 01Oct30IT000565464296000Italy
0.05%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP1108500Netherlands
0.05%
GOVERNMENT OF 0.5% 15Jan40NL0013552060137147Netherlands
0.05%
REPUBLIC OF I BTPS 2.7% 15Oct27IT000562212894000.000429794Italy
0.05%
CANADA 3.5% 01Dec57CA135087S703162000Canada
0.05%
CANADA 2.5% 01Aug27CA135087T461152000Canada
0.05%
JAPAN JGB 2.1% 20Sep54JP1300841QA624150000Japan
0.05%
THE COMMONWEA 4.25% 21Jun34AU3TB0000200159000Australia
0.05%
JAPAN JGB 1.9% 20Sep42JP1300371C9820600000Japan
0.05%
THE COMMONWEA 3% 21Nov33AU0000217101171000Australia
0.05%
JAPAN JGB 2.2% 20Jun54JP1300831Q7023150000Japan
0.05%
KINGDOM OF BE OLO 2.6% 22Oct30BE000036574393000.003278539Belgium
0.05%
JAPAN JGB 1.2% 20Mar35JP1201521F3719050000Japan
0.05%
UNITED STATES TSY 4.5% 15May38US912810PX00105700United States
0.05%
REPUBLIK OEST 2.9% 23May29AT0000A33SH389000Austria
0.05%
JAPAN JGB 0.1% 20Dec30JP1103611M1118650000Japan
0.05%
REPUBLIC OF I BTPS 0.95% 01Jun32IT0005466013105000Italy
0.05%
CANADA 3.25% 01Sep28CA135087Q491147000Canada
0.05%
UNITED STATES TSY 4.5% 15Aug39US912810QC53107000United States
0.05%
REPUBLIK OEST 3.45% 20Oct30AT0000A3823987000Austria
0.05%
UNITED KINGDO TSY 4.75% 07Dec38GB00B00NY17579655United Kingdom
0.05%
UNITED STATES TSY 3% 15Nov44US912810RJ97136700United States
0.05%
AUSTRIA (REPU 2.4% 23May34AT0000A1068393000Austria
0.05%
JAPAN JGB 0.1% 20Mar30JP1103581L4217900000Japan
0.05%
UNITED STATES TSY 3% 15May45US912810RM27135700United States
0.05%
JAPAN JGB 0.1% 20Dec27JP1103491HC417100000Japan
0.05%
REPUBLIC OF I BTPS 3.4% 01Apr28IT000552198188000Italy
0.05%
REPUBLIC OF I BTPS 2.8% 15Jun29IT000549573188000.001984671Italy
0.05%
UNITED STATES TSY 6.25% 15May30US912810FM5493600United States
0.05%
UNITED KINGDO TSY 1.5% 31Jul53GB00BM8Z2V59174000United Kingdom
0.05%
NETHERLANDS 5.5% 15Jan28NL000010231783000Netherlands
0.05%
REPUBLIC OF I BTPS 2.45% 01Sep50IT0005398406125000Italy
0.05%
JAPAN JGB 0.1% 20Sep29JP1103561KA217400000Japan
0.05%
JAPAN JGB 2.4% 20Jun28JP120102186016050000Japan
0.05%
JAPAN JGB 0.2% 20Dec27JP1051561P2716750000Japan
0.05%
CANADA 2.25% 01Feb28CA135087T958142000Canada
0.05%
JAPAN JGB 2.3% 20Jun27JP120095176016000000Japan
0.05%
JAPAN JGB 2.2% 20Mar31JP1201251B3716000000Japan
0.05%
REPUBLIC OF I BTPS 2.65% 01Dec27IT000550006886000Italy
0.05%
UNITED STATES TSY 3.75% 15Nov43US912810RD28115500United States
0.05%
JAPAN JGB 0.4% 20Jun40JP1201731L7622650000Japan
0.05%
UNITED STATES TSY 5% 15May37US912810PU6094000.006793166United States
0.05%
JAPAN JGB 1.6% 20Dec53JP1300811Q1724850000Japan
0.05%
UNITED STATES TSY 3.125% 15Nov41US912810QT88121400United States
0.05%
THE COMMONWEA 4.25% 21Oct36AU0000407256147000Australia
0.05%
THE UNITED ST TSY 0.625% 31Mar27US912828ZE35104000United States
0.05%
JAPAN JGB 0.2% 20Jun36JP1201571G6820050000Japan
0.05%
JAPAN JGB 2.1% 20Sep28JP120105189115750000Japan
0.05%
JAPAN JGB 0.7% 20Sep38JP1201661JA320250000Japan
0.05%
JAPAN JGB 2.5% 20Jun34JP130015148515500000Japan
0.05%
JAPAN JGB 0.4% 20Mar36JP1201561G3719300000Japan
0.05%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD294000Austria
0.05%
CANADA 1.5% 01Dec31CA135087N266149000Canada
0.05%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP284000Austria
0.05%
CANADA 2.75% 01Sep27CA135087N837136000Canada
0.05%
REPUBLIC OF I BTPS 4.45% 01Sep43IT000553003282000Italy
0.05%
KINGDOM OF BE OLO 3.3% 22Jun54BE000035867298399.995271926Belgium
0.05%
JAPAN JGB 1.3% 20Mar63JP1400161P5329700000Japan
0.05%
JAPAN JGB 0.6% 20Mar29JP1051681Q5416150000Japan
0.05%
JAPAN JGB 0.1% 20Mar29JP1103541K4216300000Japan
0.05%
JAPAN JGB 1.3% 20Jun35JP1201531F6817000000Japan
0.05%
ITALIAN REPUB BTPS 2.7% 01Mar47IT0005162828107000Italy
0.05%
JAPAN JGB 2.3% 20Mar35JP130018154015500000Japan
0.05%
REPUBLIC OF I BTPS 0.45% 15Feb29IT000546748288000Italy
0.05%
JAPAN JGB 2.8% 20Jun55JP1300871R7017950000Japan
0.05%
UNITED STATES TSY 4.25% 15Nov40US912810QL5299200United States
0.05%
JAPAN JGB 2.5% 20Sep37JP13002717A615400000Japan
0.05%
JAPAN JGB 0.1% 20Jun27JP1103471H6615450000Japan
0.05%
UNITED STATES TSY 3.5% 15Feb39US912810QA97105100United States
0.05%
REPUBLIC OF I BTPS 3.15% 15Mar33IT000568999482000Italy
0.05%
JAPAN JGB 0.3% 20Jun28JP1051611P9215500000Japan
0.05%
JAPAN JGB 2% 20Dec44JP1201911R1518050000Japan
0.05%
JAPAN JGB 0.1% 20Jun28JP1103511J7415500000Japan
0.05%
THE COMMONWEA 3.5% 21Dec34AU0000274706145000Australia
0.05%
CANADA 3.25% 01Dec34CA135087S216130000Canada
0.05%
REPUBLIK OEST 0.25% 20Oct36AT0000A2T198110000Austria
0.05%
JAPAN JGB 2.2% 20Dec29JP1201151A2114600000Japan
0.05%
KINGDOM OF BE OLO 0.1% 22Jun30BE000034958088798Belgium
0.05%
REPUBLIC OF I BTPS 0.95% 01Dec31IT000544996988999.994994068Italy
0.05%
JAPAN JGB 2% 20Jun30JP1201181A6614550000Japan
0.05%
CANADA 3.5% 01Dec45CA135087ZS68131000Canada
0.05%
JAPAN JGB 1.5% 20Sep43JP1201861PA618850000Japan
0.05%
REPUBLIC OF I BTPS 4.5% 01Oct53IT000553414179000Italy
0.05%
REPUBLIC OF I BTPS 3.45% 15Jul27IT000559990477000Italy
0.05%
UNITED STATES TSY 3.375% 15May44US912810RG58110400United States
0.05%
CANADA 2.75% 01May27CA135087S885125000Canada
0.05%
JAPAN JGB 2% 20Mar31JP1201261B4314500000Japan
0.05%
KINGDOM OF SP 1% 31Oct50ES0000012G00148000.01120179Spain
0.05%
JAPAN JGB 0.8% 20Sep33JP1103721PA116050000Japan
0.05%
JAPAN JGB 0.8% 20Mar42JP1201801N4620250000Japan
0.05%
JAPAN JGB 1.9% 20Mar31JP1201271B5814500000Japan
0.04%
GOVERNMENT OF % 15Jan38NL0015000B11113700Netherlands
0.04%
JAPAN JGB 1.2% 20Jun53JP1300791P7924750000Japan
0.04%
JAPAN JGB 0.2% 20Jun32JP1103671N7416100000Japan
0.04%
REPUBLIC OF I BTPS 1.7% 01Sep51IT0005425233132000Italy
0.04%
UNITED STATES TSY 5.25% 15Feb29US912810FG8686000United States
0.04%
KINGDOM OF BE OLO 0.35% 22Jun32BE000035463089600Belgium
0.04%
NETHERLANDS 0.75% 15Jul27NL001217145877162Netherlands
0.04%
CANADA 1.75% 01Dec53CA135087M680191000Canada
0.04%
REPUBLIC OF I BTPS 4.1% 30Apr46IT000563160877000Italy
0.04%
UNITED KINGDO TSY 1.625% 22Oct54GB00BJLR0J16144017United Kingdom
0.04%
REPUBLIK OEST 2.95% 20Feb35AT0000A3HU2576000Austria
0.04%
UNITED KINGDO TSY 1.25% 31Jul51GB00BLH38158152300United Kingdom
0.04%
BELGIUM OLO 1.9% 22Jun38BE000033645489372Belgium
0.04%
JAPAN JGB 0.5% 20Mar33JP1103701P4315500000Japan
0.04%
JAPAN JGB 0.7% 20Mar61JP1400141M5132199999.59129Japan
0.04%
UNITED KINGDO TSY 2.5% 22Jul65GB00BYYMZX75119500United Kingdom
0.04%
GOVERNMENT OF 2% 15Jan54NL00150012X2101100Netherlands
0.04%
UNITED STATES TSY 3% 15Feb47US912810RV26114600United States
0.04%
KINGDOM OF SP 2.35% 31Mar29ES0000012P9074000Spain
0.04%
JAPAN JGB 0.7% 20Sep51JP1300721MA926400000Japan
0.04%
JAPAN JGB 1.8% 20Dec32JP1201421D2213700000Japan
0.04%
THE COMMONWEA 4.25% 21Mar36AU0000381832125000Australia
0.04%
JAPAN JGB 0.1% 20Jun29JP1103551K7214100000Japan
0.04%
REPUBLIC OF I BTPS 0.95% 01Aug30IT000540339678000Italy
0.04%
UNITED STATES TSY 2.5% 15Feb46US912810RQ31121100United States
0.04%
JAPAN JGB 1.6% 20Jun30JP1201201A8813400000Japan
0.04%
JAPAN JGB 2.3% 20Jun28JP120103187713000000Japan
0.04%
REPUBLIC OF I BTPS 3.45% 01Feb36IT000567650472000Italy
0.04%
UNITED STATES TSY 5.25% 15Nov28US912810FF0478700United States
0.04%
JAPAN JGB 1% 20Mar52JP1300741N4923500000Japan
0.04%
JAPAN JGB 0.1% 20Dec28JP1103531K1013600000Japan
0.04%
JAPAN JGB 0.7% 20Dec51JP1300731N1725350000Japan
0.04%
REPUBLIC OF I BTPS 4% 30Apr35IT000550859066000Italy
0.04%
JAPAN JGB 2.4% 20Dec34JP130017152512600000Japan
0.04%
BELGIUM OLO 4% 28Mar32BE000032635664798Belgium
0.04%
JAPAN JGB 1.3% 01Feb28JP1024811S2912750000Japan
0.04%
UNITED KINGDO TSY 5.375% 31Jan56GB00BT7J024159000United Kingdom
0.04%
UNITED STATES TSY 6.125% 15Aug29US912810FJ2673700United States
0.04%
JAPAN JGB 1.8% 20Jun30JP1201191A7212550000Japan
0.04%
REPUBLIC OF I BTPS 4.05% 30Oct37IT000559647065000Italy
0.04%
REPUBLIC OF I BTPS 3.95% 01Oct41IT000569463069000Italy
0.04%
JAPAN JGB 2.3% 20Dec54JP1300851R1716300000Japan
0.04%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU2212267000Germany
0.04%
JAPAN JGB 0.6% 20Jun29JP1051701Q7612800000Japan
0.04%
JAPAN JGB 2.1% 20Jun28JP120104188412150000Japan
0.04%
JAPAN JGB 0.1% 20Sep28JP1103521JA812800000Japan
0.04%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q0866000Spain
0.04%
UNITED KINGDO TSY 4% 22Jan60GB00B54QLM7571956United Kingdom
0.04%
JAPAN JGB 0.2% 20Jun28JP1051601P8612500000Japan
0.04%
JAPAN JGB 1% 20Mar34JP1480021Q5413300000Japan
0.04%
UNITED KINGDO TSY 1.75% 22Jul57GB00BD0XH204125186United Kingdom
0.04%
REPUBLIC OF I BTPS 4.65% 01Oct55IT000566823864000Italy
0.04%
UNITED STATES TSY 6.375% 15Aug27US912810FA1773100United States
0.04%
AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F196000Austria
0.04%
JAPAN JGB 3.2% 20Dec45JP1201951S1512100000Japan
0.04%
UNITED STATES TSY 2.875% 15Nov46US912810RU43101700United States
0.04%
UNITED STATES TSY 4.5% 15Feb36US912810FT0873700.005050862United States
0.04%
REPUBLIC OF I BTPS 2.95% 01Sep38IT000532132571000Italy
0.04%
JAPAN JGB 1.6% 20Mar44JP1201881Q4615250000Japan
0.04%
JAPAN JGB 0.6% 20Sep50JP1300681LA723050000Japan
0.04%
JAPAN JGB 0.7% 20Sep29JP1051741QB712350000Japan
0.04%
JAPAN JGB 0.6% 20Sep29JP1051731QA012350000Japan
0.04%
AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ667000Austria
0.04%
UNITED KINGDO TSY 3.75% 22Jul52GB00B6RNH57271581United Kingdom
0.04%
GOVERNMENT OF % 15Jan52NL0015614579155619.00666304Netherlands
0.04%
FRANCE OAT 1.75% 25May66FR0013154028121808France
0.04%
UNITED KINGDO TSY 1.5% 22Jul47GB00BDCHBW80106779United Kingdom
0.04%
REPUBLIC OF I BTPS 0.95% 01Mar37IT000543319584000Italy
0.04%
JAPAN JGB 2.2% 20Sep28JP12010618A811500000Japan
0.04%
JAPAN JGB 2.5% 20Jun36JP130023167511500000Japan
0.04%
JAPAN JGB 0.4% 20Mar40JP1201721L4516100000Japan
0.04%
JAPAN JGB 2.2% 20Mar51JP1400041B5514900000Japan
0.04%
JAPAN JGB 2.5% 20Mar36JP130022164311450000Japan
0.04%
KINGDOM OF BE OLO 3.4% 22Jun36BE000036675862000Belgium
0.04%
GERMANY BRD 6.5% 04Jul27DE000113504455887Germany
0.04%
JAPAN JGB 1% 01Dec27JP1024791RC211500000Japan
0.04%
JAPAN JGB 1.3% 20Dec43JP1201871Q1415200000Japan
0.04%
JAPAN JGB 0.6% 20Dec37JP1201631HC614350000Japan
0.04%
REPUBLIC OF I BTPS 0.5% 15Jul28IT000544530664000Italy
0.04%
JAPAN JGB 1.4% 20Sep34JP1201501E9912200000Japan
0.04%
JAPAN JGB 0.7% 20Jun48JP1300591J7919550000Japan
0.04%
JAPAN JGB 2.3% 20Dec36JP130025171511450000Japan
0.04%
JAPAN JGB 2.3% 20May32JP130007125311000000Japan
0.03%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU2506760000Germany
0.03%
JAPAN JGB 0.2% 20Mar28JP1051571P4111450000Japan
0.03%
REPUBLIK OEST 3.15% 20Oct53AT0000A33SK766999.995509362Austria
0.03%
JAPAN JGB 0.7% 20Mar37JP1201601H3813400000Japan
0.03%
CANADA 4% 01Jun41CA135087YQ1291000Canada
0.03%
JAPAN JGB 2.5% 20Jun45JP1201931R7812250000Japan
0.03%
UNITED STATES TSY 2.875% 15Aug45US912810RN0092599.992057624United States
0.03%
JAPAN JGB 0.8% 20Mar46JP1300501G3017250000Japan
0.03%
KINGDOM OF SP 3.5% 31Jan41ES0000012O7561000Spain
0.03%
JAPAN JGB 0.3% 20Dec39JP1201711L1315400000Japan
0.03%
THE UNITED ST TSY 4.625% 15Feb46US912810UT3371000United States
0.03%
UNITED STATES TSY 3% 15May47US912810RX8191200United States
0.03%
GOVERNMENT OF 3.5% 15Jan56NL0015002P7059000Netherlands
0.03%
KINGDOM OF SP 3% 31Jan33ES0000012P7458000Spain
0.03%
JAPAN JGB 0.8% 20Mar58JP1400111J5222900000Japan
0.03%
CANADA 3.5% 01Mar34CA135087R71392000Canada
0.03%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M861000Austria
0.03%
JAPAN JGB 1.8% 22Nov32JP13000812B510800000Japan
0.03%
JAPAN JGB 0.5% 20Mar60JP1400131L5426600000Japan
0.03%
REPUBLIC OF I BTPS 1.5% 30Apr45IT000543800488000Italy
0.03%
UNITED KINGDO TSY 6% 07Dec28GB000240419146063United Kingdom
0.03%
JAPAN JGB 0.1% 20Mar31JP1103621M4311500000Japan
0.03%
JAPAN JGB 1.3% 01Mar28JP1024821S3510550000Japan
0.03%
JAPAN JGB 2.4% 20Mar55JP1300861R4913450000Japan
0.03%
JAPAN JGB 3.4% 20Dec55JP1300891S1810800000Japan
0.03%
THE COMMONWEA 2.75% 21May41AU0000018442120000Australia
0.03%
AUSTRALIA (CO 3.25% 21Jun39AU000XCLWAP3109000Australia
0.03%
JAPAN JGB 2.4% 20Nov31JP13000611B110000000Japan
0.03%
JAPAN JGB 0.6% 20Jun50JP1300671L7819600000Japan
0.03%
JAPAN JGB 0.5% 20Sep46JP1300521G9317600000Japan
0.03%
JAPAN JGB 1.8% 20Mar54JP1300821Q4915150000Japan
0.03%
JAPAN JGB 0.4% 20Sep28JP1051631PB210550000Japan
0.03%
KINGDOM OF BE OLO 1.4% 22Jun53BE0000355645100700Belgium
0.03%
JAPAN JGB 2.9% 20Nov30JP13000410099700000Japan
0.03%
JAPAN JGB 2.8% 20Sep29JP1300011W099850000Japan
0.03%
JAPAN JGB 0.5% 20Mar38JP1201641J3813100000Japan
0.03%
JAPAN JGB 1.5% 20Jun34JP1201491E6710750000Japan
0.03%
REPUBLIK OEST 0% 20Oct28AT0000A2VB4758000Austria
0.03%
UNITED STATES TSY 4.75% 15Feb41US912810QN1963000United States
0.03%
JAPAN JGB 1.5% 20Mar34JP1201481E3610700000Japan
0.03%
JAPAN JGB 0.9% 20Mar57JP1400101H5620350000Japan
0.03%
KINGDOM OF BE OLO 0.4% 22Jun40BE000035059686800.004534102Belgium
0.03%
JAPAN JGB 3.1% 20Mar65JP1400181R5711400000Japan
0.03%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU553000France
0.03%
CANADA 2% 01Jun32CA135087N59792000Canada
0.03%
BELGIUM OLO 2.25% 22Jun57BE000034352681017.007452413Belgium
0.03%
JAPAN JGB 0.6% 20Dec46JP1300531GC016700000Japan
0.03%
JAPAN JGB 0.8% 20Dec47JP1300571HC416300000Japan
0.03%
JAPAN JGB 1.3% 20Jun52JP1300751N7916150000Japan
0.03%
JAPAN JGB 1.8% 20Sep53JP1300801PA214150000Japan
0.03%
KINGDOM OF SP 3.95% 31Oct56ES0000012R5654000Spain
0.03%
JAPAN JGB 1% 20Mar62JP1400151N5720050000Japan
0.03%
JAPAN JGB 0.7% 20Dec50JP1300691M1618000000Japan
0.03%
JAPAN JGB 0.7% 20Mar51JP1300701M4818150000Japan
0.03%
JAPAN JGB 0.8% 20Mar47JP1300541H3115400000Japan
0.03%
CANADA 2.25% 01Dec29CA135087N67083000Canada
0.03%
KINGDOM OF BE OLO 3.5% 22Jun55BE000036170057000Belgium
0.03%
JAPAN JGB 1.1% 20Mar33JP130010135710000000Japan
0.03%
JAPAN JGB 1.4% 20Sep52JP1300761NA315050000Japan
0.03%
JAPAN JGB 1.5% 20Mar33JP1201441D449700000Japan
0.03%
JAPAN JGB 1.1% 01Jan28JP1024801S139350000Japan
0.03%
REPUBLIC OF I BTPS 4% 30Oct31IT000554235947000Italy
0.03%
REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ0898000Austria
0.03%
CANADA 3% 01Mar32CA135087S96881000Canada
0.03%
JAPAN JGB 1.4% 20Dec45JP1300491FC912400000Japan
0.03%
UNITED KINGDO TSY 0.625% 22Oct50GB00BMBL1F74119100United Kingdom
0.03%
JAPAN JGB 2.3% 20Dec35JP13002116109100000Japan
0.03%
JAPAN JGB 2.2% 20Mar49JP140002195011200000Japan
0.03%
JAPAN JGB 2.1% 20Mar29JP12011019448850000Japan
0.03%
JAPAN JGB 1.8% 20Mar43JP1300381D3810750000Japan
0.03%
JAPAN JGB 0.3% 20Jun39JP1201691K7512250000Japan
0.03%
JAPAN JGB 0.5% 20Jun38JP1201651J7611400000Japan
0.03%
JAPAN JGB 0.5% 20Dec38JP1201671K1211550000Japan
0.03%
JAPAN JGB 2.3% 20May30JP13000310008500000Japan
0.03%
UNITED STATES TSY 2.75% 15Aug42US912810QX9071299.992252508United States
0.03%
JAPAN JGB 0.6% 20Dec36JP1201591GC410600000Japan
0.03%
ITALIAN REPUB BTPS 2.8% 01Mar67IT000521739067000Italy
0.03%
REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC852000Austria
0.03%
BELGIUM OLO 1.45% 22Jun37BE000034453257114Belgium
0.03%
THE COMMONWEA 1.75% 21Jun51AU0000097495150000Australia
0.03%
UNITED KINGDO TSY 0.875% 31Jan46GB00BNNGP77587400United Kingdom
0.03%
CANADA 8% 01Jun27CA135087VW1768000Canada
0.03%
JAPAN JGB 0.9% 20Sep48JP1300601JA914050000Japan
0.03%
JAPAN JGB 1% 01Oct27JP1024771RA88550000Japan
0.03%
UNITED KINGDO TSY 4.125% 07Mar33GB00BVP9978040000United Kingdom
0.03%
JAPAN JGB 2.5% 20Mar38JP13002818458550000Japan
0.03%
THE COMMONWEA 4.75% 21Jun54AU000030053580000Australia
0.03%
JAPAN JGB 1% 01Nov27JP1024781RB58350000Japan
0.03%
JAPAN JGB 0.8% 20Mar48JP1300581J3013850000Japan
0.03%
FEDERAL REPUB BRD 1.8% 15Aug53DE000103075762800Germany
0.03%
JAPAN JGB 1.4% 20Mar53JP1300781P4813400000Japan
0.03%
GOVERNMENT OF 0.25% 15Jul29NL001333243047309.001969081Netherlands
0.03%
JAPAN JGB 0.7% 01Jul27JP1024741R748250000Japan
0.02%
JAPAN JGB 0.3% 20Sep39JP1201701KA511150000Japan
0.02%
JAPAN JGB 0.7% 20Jun51JP1300711M7915250000Japan
0.02%
BELGIUM OLO 3% 22Jun34BE000033342842025.001165323Belgium
0.02%
JAPAN JGB 0.4% 20Mar39JP1201681K4410550000Japan
0.02%
JAPAN JGB 2.4% 20Sep38JP13002918A08100000Japan
0.02%
JAPAN JGB 0.8% 20Jun47JP1300551H6112500000Japan
0.02%
JAPAN JGB 0.5% 20Dec32JP1103691P118500000Japan
0.02%
REPUBLIK OEST % 20Oct40AT0000A2KQ4369000Austria
0.02%
AUSTRALIA (CO 3% 21Mar47AU000XCLWAS794000Australia
0.02%
REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q841000Austria
0.02%
JAPAN JGB 1.5% 20Jun32JP1201381C707700000Japan
0.02%
JAPAN JGB 0.4% 20Jun33JP1103711P748450000Japan
0.02%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ640700Netherlands
0.02%
JAPAN JGB 0.9% 01Aug27JP1024751R897500000Japan
0.02%
JAPAN JGB 0.9% 01Sep27JP1024761R957500000Japan
0.02%
JAPAN JGB 2.2% 20Mar50JP1400031A589350000Japan
0.02%
JAPAN JGB 1.6% 20Dec52JP1300771P1611200000Japan
0.02%
JAPAN JGB 2.3% 20Jun35JP13001915727300000Japan
0.02%
JAPAN JGB 0.6% 20Sep37JP1201621H919100000Japan
0.02%
UNITED STATES TSY 4.375% 15Nov39US912810QD3746100United States
0.02%
JAPAN JGB 1% 20Dec35JP1201551FC08250000Japan
0.02%
KINGDOM OF BE OLO 1.7% 22Jun50BE000034857462000Belgium
0.02%
JAPAN JGB 1.7% 20Sep32JP1201401C927400000Japan
0.02%
JAPAN JGB 1.7% 20Sep33JP1201461D987400000Japan
0.02%
DBR 2.6 05/15/41DE000BU3F00741000Germany
0.02%
JAPAN JGB 1.5% 20Dec44JP1300451EC69300000Japan
0.02%
UNITED STATES TSY 4.375% 15May40US912810QH4144900United States
0.02%
JAPAN JGB 0.2% 20Mar32JP1103661N437800000Japan
0.02%
UNITED STATES TSY 5.5% 15Aug28US912810FE3941999.999321642United States
0.02%
JAPAN JGB 2.4% 20Mar37JP13002617487000000Japan
0.02%
JAPAN JGB 1.7% 20Jun33JP13001113727050000Japan
0.02%
JAPAN JGB 1.9% 20Jun43JP1300391D698150000Japan
0.02%
CANADA 2.25% 01Jun29CA135087J39760000Canada
0.02%
BELGIUM OLO 1.6% 22Jun47BE000033847655980Belgium
0.02%
REPUBLIK OEST 2.8% 20Sep32AT0000A3NY1536000Austria
0.02%
UNITED KINGDO TSY 1.125% 22Oct73GB00BLBDX619103500United Kingdom
0.02%
CANADA 2.75% 01Dec64CA135087C93973000Canada
0.02%
CANADA 2.75% 01Dec48CA135087D35867000Canada
0.02%
JAPAN JGB 2.4% 20Mar34JP13001414456400000Japan
0.02%
AUSTRIA (REPU 3.8% 26Jan62AT0000A0U29934999.994944864Austria
0.02%
JAPAN JGB 0.1% 20Dec31JP1103651N117100000Japan
0.02%
JAPAN JGB 1.4% 20Sep30JP1051821RC36500000Japan
0.02%
KINGDOM OF BE OLO % 22Oct31BE000035261839800Belgium
0.02%
JAPAN JGB 1.4% 20Mar55JP1400081F4510350000Japan
0.02%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV233000France
0.02%
JAPAN JGB 1.6% 20Jun45JP1300471F608100000Japan
0.02%
BELGIUM OLO 2.15% 22Jun66BE000034049855200Belgium
0.02%
UNITED STATES TSY 3.875% 15Aug40US912810QK7942100.00083511United States
0.02%
JAPAN JGB 1.9% 20Sep30JP1201211A946000000Japan
0.02%
JAPAN JGB 0.5% 20Mar59JP1400121K5714750000Japan
0.02%
UNITED KINGDO TSY 1.75% 22Jan49GB00BFWFPP7152279United Kingdom
0.02%
JAPAN JGB 1.1% 20Dec29JP1051771R396000000Japan
0.02%
JAPAN JGB 0.4% 20Mar56JP1400091G5914050000Japan
0.02%
JAPAN JGB 0.6% 20Jun37JP1201611H697150000Japan
0.02%
JAPAN JGB 2% 20Mar52JP1400051C517950000Japan
0.02%
CANADA 3.25% 01Mar36CA135087U36050000Canada
0.02%
JAPAN JGB 1.9% 20Mar53JP1400061D588050000Japan
0.02%
JAPAN JGB 1.7% 20Mar54JP1400071E558300000Japan
0.02%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH929000Austria
0.02%
KINGDOM OF SP 1.45% 31Oct71ES0000012H5863000Spain
0.02%
UNITED STATES TSY 4.25% 15May39US912810QB7034000United States
0.02%
KINGDOM OF BE OLO 2.75% 22Apr39BE000035665031000Belgium
0.02%
UNITED STATES TSY 3% 15Nov45US912810RP5742800United States
0.02%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ228000Netherlands
0.02%
KINGDOM OF BE OLO 3.45% 22Jun43BE000035968829000Belgium
0.02%
JAPAN JGB 1.7% 20Mar44JP1300421E396400000Japan
0.02%
FEDERAL REPUB BRD 0% 15Aug50DE000103072463200Germany
0.02%
UNITED KINGDO TSY 1.625% 22Oct71GB00BFMCN65260118United Kingdom
0.02%
REPUBLIC OF I BTPS 2.4% 15Mar29IT000568996027000Italy
0.02%
CANADA 2.5% 01May28CA135087U44443000Canada
0.02%
JAPAN JGB 0.4% 20Dec49JP1300651L159800000Japan
0.02%
UNITED KINGDO TSY 0.5% 22Oct61GB00BMBL1D5094310United Kingdom
0.01%
JAPAN JGB 0.9% 20Dec29JP1051751R174950000Japan
0.01%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G436000Austria
0.01%
JAPAN JGB 1.7% 20Jun44JP1300431E606000000Japan
0.01%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN897120.017728572France
0.01%
AUSTRIA (REPU 6.25% 15Jul27AT000038386423000Austria
0.01%
JAPAN JGB 0.1% 20Jun31JP1103631M745150000Japan
0.01%
JAPAN JGB 1.6% 20Jun32JP1201391C864750000Japan
0.01%
REPUBLIC OF I BTPS 2.15% 01Mar72IT000544188343000.008111462Italy
0.01%
JAPAN JGB 1.5% 20Mar45JP1300461F396100000Japan
0.01%
KINGDOM OF BE OLO % 22Oct27BE000035160224491Belgium
0.01%
JAPAN JGB 1.1% 20Jun30JP1051801R904500000Japan
0.01%
JAPAN JGB 1.2% 20Sep35JP1201541F904800000Japan
0.01%
JAPAN JGB 1.7% 20Dec43JP1300411DC25250000Japan
0.01%
JAPAN JGB 0.7% 20Dec48JP1300611K157200000Japan
0.01%
JAPAN JGB 2% 20Dec30JP1201241B224000000Japan
0.01%
JAPAN JGB 2.4% 20Feb30JP13000210013850000Japan
0.01%
REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC468000Austria
0.01%
JAPAN JGB 0.8% 01Jun27JP1024731R683800000Japan
0.01%
JAPAN JGB 0.4% 20Mar50JP1300661L477550000Japan
0.01%
KINGDOM OF BE OLO 4.35% 22Jun56BE000036776420000Belgium
0.01%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T00020000Germany
0.01%
JAPAN JGB 2.2% 20May31JP13000511563400000Japan
0.01%
JAPAN JGB 1.7% 20Sep44JP1300441E924300000Japan
0.01%
KINGDOM OF BE OLO 0.65% 22Jun71BE000035362458238Belgium
0.01%
JAPAN JGB 1.8% 20Sep43JP1300401D914050000Japan
0.01%
JAPAN JGB 1.7% 20Jun33JP1201451D663300000Japan
0.01%
JAPAN JGB 0.1% 20Sep30JP1103601LA43400000Japan
0.01%
JAPAN JGB 0.5% 20Mar49JP1300621K475850000Japan
0.01%
REPUBLIK OEST 3.75% 20Mar56AT0000A3T27917000Austria
0.01%
CANADA 3.25% 01Jun36CA135087U28727000Canada
0.01%
JAPAN JGB 1% 20Dec29JP1051761R233100000Japan
0.01%
JAPAN JGB 0.4% 20Dec28JP1051661Q333100000Japan
0.01%
REPUBLIC OF I BTPS 2.15% 01Sep52IT000548098025000Italy
0.01%
THE COMMONWEA 4.75% 21Oct37AU000045159326000Australia
0.01%
JAPAN JGB 0.1% 20Sep31JP1103641MA83250000Japan
0.01%
JAPAN JGB 2% 20Dec33JP13001314202900000Japan
0.01%
JAPAN JGB 1.4% 20Dec32JP13000913192950000Japan
0.01%
REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB643000Austria
0.01%
JAPAN JGB 0.8% 20Sep47JP1300561H934300000Japan
0.01%
AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF728000Austria
0.01%
AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML222000Austria
0.01%
GOVERNMENT OF 2.75% 15Jul36NL0015073VV813000Netherlands
0.01%
JAPAN JGB 1.8% 20Sep31JP1201301B942150000Japan
0.01%
JAPAN JGB 0.3% 20Jun46JP1300511G613750000Japan
0.01%
FEDERAL REPUB BRD 0% 15Aug31DE000103073211200Germany
0.01%
CANADA 5.75% 01Jun33CA135087XG4913000Canada
0.01%
JAPAN JGB 1.8% 20Jun31JP1201291B881750000Japan
0.01%
JAPAN JGB 2.2% 20Mar28JP12010018391700000Japan
0.01%
JAPAN JGB 0.4% 20Sep49JP1300641KA33200000Japan
0.00%
JAPAN JGB 0.1% 20Mar28JP1051581P561550000Japan
0.00%
JAPAN JGB 1.6% 20Mar33JP1201431D381500000Japan
0.00%
JAPAN JGB 1.7% 20Dec32JP1201411CC41450000Japan
0.00%
JAPAN JGB 1.4% 20Sep45JP1300481F921850000Japan
0.00%
JAPAN JGB 0.3% 20Dec28JP1470011Q241100000Japan
0.00%
JAPAN JGB 2.1% 20Jun29JP12011219751000000Japan
0.00%
JAPAN JGB 1.8% 20Mar32JP1201341C381000000Japan
0.00%
JAPAN JGB 0.1% 20Mar28JP1103501J351000000Japan
0.00%
JAPAN JGB 0.4% 20Jun49JP1300631K781750000Japan
0.00%
JAPAN JGB 0.3% 20Dec28JP1051651Q27700000Japan
0.00%
KINGDOM OF BE OLO 3.45% 22Jun42BE00003647383000Belgium
0.00%
JAPAN JGB 2.5% 20Sep34JP13001614A6500000Japan
0.00%
JAPAN JGB 2.5% 20Sep35JP13002015A5500000Japan
0.00%
JAPAN JGB 0.2% 20Dec28JP1051641Q12500000Japan
0.00%
JAPAN JGB 2.1% 20Dec29JP12011419C6450000Japan
0.00%
JAPAN JGB 0.2% 20Sep32JP1103681NA2450000Japan
0.00%
JAPAN JGB 0.5% 20Mar29JP1051691Q60400000Japan
0.00%
JAPAN JGB 2.2% 20Sep27JP1200971792350000Japan
0.00%
JAPAN JGB 2.4% 20Mar28JP1201011853300000Japan
0.00%
JAPAN JGB 2.4% 20Mar48JP14000117B7300000Japan
0.00%
JAPAN JGB 1.7% 20Mar32JP1201351C43250000Japan
0.00%
JAPAN JGB 1.6% 20Sep35JP1480031RA4250000Japan
0.00%
UNITED STATES TSY 5.375% 15Feb31US912810FP851300United States
0.00%
UNITED KINGDO TSY 4.625% 07Mar37GB00BVP999051000United Kingdom
0.00%
JAPAN JGB 2.2% 20Jun29JP1201111968200000Japan
0.00%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0471000Germany
0.00%
JAPAN JGB 2.1% 20Dec28JP12010718C2100000Japan
0.00%
JAPAN JGB 2.1% 20Jun27JP1200961785100000Japan
0.00%
UNITED STATES TSY 4.75% 15Feb37US912810PT97600United States
0.00%
JAPAN JGB 0.7% 20Dec33JP1480011Q23100000Japan
0.00%
UNITED STATES TSY 4.375% 15Feb38US912810PW27500United States

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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