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Amundi Prime Global Government Bond UCITS ETF Dist
PR1G.DE
#2723
ETF rank
C$0.10 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$25.99
Share price
0.06%
Change (1 day)
-2.33%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Amundi Prime Global Government Bond UCITS ETF Dist - Holdings

Etf holdings as of April 20, 2026Number of holdings: 1062

Full holdings list

Weight %NameISINShares HeldCountry
0.45%
THE UNITED ST TSY 4.375% 15May34US91282CKQ32869000.00302461United States
0.45%
THE UNITED ST TSY 4.25% 15May35US91282CNC19876000.00381325United States
0.44%
THE UNITED ST TSY 4% 15Nov35US91282CPJ44877000.00224962United States
0.44%
THE UNITED ST TSY 4% 15Feb34US91282CJZ59872500.0081871United States
0.43%
THE UNITED ST TSY 4.25% 15Aug35US91282CNT44851000United States
0.42%
THE UNITED ST TSY 3.875% 15Aug34US91282CLF67851000.00277753United States
0.41%
THE UNITED ST TSY 3.5% 31Jan28US91282CGH88815999.9995231United States
0.41%
THE UNITED ST TSY 4.625% 15Feb35US91282CMM00786000United States
0.40%
THE UNITED ST TSY 4.25% 15Nov34US91282CLW90785000.00367449United States
0.39%
THE UNITED ST TSY 3.875% 15Aug33US91282CHT18783000United States
0.39%
THE UNITED ST TSY 4.5% 15Nov33US91282CJJ18737999.99543667United States
0.38%
THE UNITED ST TSY 4.125% 15Nov32US91282CFV81731799.9987193United States
0.36%
THE UNITED ST TSY 1.25% 15Aug31US91282CCS89817000.02432758United States
0.36%
THE UNITED ST TSY 3.5% 15Feb33US91282CGM73733999.99399524United States
0.35%
THE UNITED ST TSY 1.375% 15Nov31US91282CDJ71798500.00222627United States
0.35%
THE UNITED ST TSY 1.625% 15May31US91282CCB54770399.9882052United States
0.35%
THE UNITED ST TSY 1.125% 15Feb31US91282CBL46783599.99593897United States
0.35%
THE UNITED ST TSY 3.375% 15May33US91282CHC82710000United States
0.35%
THE UNITED ST TSY 0.875% 15Nov30US91282CAV37780899.97124339United States
0.34%
THE UNITED ST TSY 4% 28Feb30US91282CGQ87671000United States
0.34%
THE UNITED ST TSY 1.875% 15Feb32US91282CDY49747899.99348297United States
0.33%
THE UNITED ST TSY 2.75% 15Aug32US91282CFF32709999.9886427United States
0.30%
THE UNITED ST TSY 2.875% 15May32US91282CEP23629999.99768422United States
0.29%
THE UNITED ST TSY 0.625% 15Aug30US91282CAE12658599.99917283United States
0.27%
THE UNITED ST TSY 3.875% 30Jun30US91282CNK35535000United States
0.27%
THE UNITED ST TSY 3.875% 31Jul30US91282CNN73535000United States
0.27%
THE UNITED ST TSY 4% 31Jul29US91282CLC37531999.99290006United States
0.27%
THE UNITED ST TSY 3.625% 31Oct30US91282CPD73535000.00313762United States
0.27%
THE UNITED ST TSY 3.625% 30Sep30US91282CPA35536000United States
0.27%
FRANCE OAT 2.5% 25May30FR0011883966444467.99744994France
0.26%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI98444500.00388628France
0.26%
FRANCE OAT 2.75% 25Oct27FR0011317783424918.00156465France
0.26%
THE UNITED ST TSY 4.25% 30Jun29US91282CKX82494000United States
0.25%
THE UNITED ST TSY 4.125% 15Feb36US91282CPZ85505000United States
0.25%
FRENCH REPUBL OAT 0.5% 25May29FR0013407236454806.99238879France
0.25%
THE UNITED ST TSY 4% 31May30US91282CNG23486000United States
0.25%
THE UNITED ST TSY 4.75% 15Aug55US912810UM89501999.99602362United States
0.25%
THE UNITED ST TSY 3.875% 30Apr30US91282CMZ13484000United States
0.25%
THE UNITED ST TSY 0.625% 15May30US912828ZQ64557500United States
0.25%
THE UNITED ST TSY 4.75% 15May55US912810UK24490000.00296563United States
0.24%
THE UNITED ST TSY 3.625% 31Dec30US91282CPR69484000.00694657United States
0.24%
FRANCE OAT 1.5% 25May31FR0012993103435049.00519078France
0.24%
THE UNITED ST TSY 3.875% 31May27US91282CNE74474000.00249861United States
0.24%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM68409000.00231028France
0.24%
THE UNITED ST TSY 3.5% 30Nov30US91282CPN55481999.99529821United States
0.24%
THE UNITED ST TSY 3.75% 31Jan31US91282CPW54479000United States
0.24%
THE UNITED ST TSY 4.625% 15Nov55US912810UP11490999.99837673United States
0.24%
THE UNITED ST TSY 3.375% 30Nov27US91282CPL99476000United States
0.24%
THE UNITED ST TSY 3.625% 31Aug30US91282CNX55481000United States
0.24%
THE UNITED ST TSY 3.875% 31Mar27US91282CMV09477000United States
0.24%
THE UNITED ST TSY 3.375% 31Dec27US91282CPS43476000United States
0.24%
FRENCH REPUBL OAT 1.25% 25May34FR0013313582470653.99583173France
0.24%
FRANCE OAT 0.75% 25May28FR0013286192415925.99947378France
0.24%
FRENCH REPUBL OAT % 25Nov30FR0013516549459105France
0.24%
THE UNITED ST TSY 4.375% 31Dec29US91282CMD01452000United States
0.23%
FRENCH REPUBL OAT % 25Nov31FR0014002WK3467700France
0.23%
THE UNITED ST TSY 4% 15Dec27US91282CMB45453000United States
0.23%
THE UNITED ST TSY 4.125% 31Oct29US91282CLR06446000United States
0.23%
THE UNITED ST TSY 4.75% 15Nov53US912810TV08460000United States
0.23%
THE UNITED ST TSY 4.5% 15May27US91282CKR15446000.00195064United States
0.23%
THE UNITED ST TSY 3.5% 15Dec28US91282CPP04453999.99328988United States
0.23%
THE UNITED ST TSY 1.25% 30Apr28US91282CBZ32475999.99536556United States
0.23%
THE UNITED ST TSY 3.625% 15Aug28US91282CNU17454000United States
0.23%
THE UNITED ST TSY 3.75% 30Jun27US91282CNL18448999.99638169United States
0.23%
THE UNITED ST TSY 3.5% 15Feb29US91282CQA26454000United States
0.23%
THE UNITED ST TSY 2.625% 15Feb29US9128286B18464000.00486142United States
0.23%
THE UNITED ST TSY 3.5% 15Oct28US91282CPC90454000.00680259United States
0.23%
THE UNITED ST TSY 4% 31Mar30US91282CMU26447000United States
0.23%
THE UNITED ST TSY 4.375% 15Jul27US91282CKZ31441999.99580067United States
0.23%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L834372700.002867France
0.23%
THE UNITED ST TSY 4.625% 15Feb55US912810UG12464000United States
0.23%
THE UNITED ST TSY 4.625% 15May54US912810UA42458000United States
0.22%
FRENCH REPUBL OAT 0.75% 25Nov28FR0013341682396770.99585153France
0.22%
THE UNITED ST TSY 4.5% 31May29US91282CKT70427999.99669798United States
0.22%
THE UNITED ST TSY 1% 31Jul28US91282CCR07470000United States
0.22%
THE UNITED ST TSY 4.125% 30Nov29US91282CMA61430999.99672708United States
0.22%
THE UNITED ST TSY 4.25% 31Jan30US91282CMG32430000United States
0.22%
THE UNITED ST TSY 4.625% 30Apr29US91282CKP58421000.00345228United States
0.22%
THE UNITED ST TSY 3.625% 31Aug27US91282CNV99439000.00408195United States
0.22%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V5372999.9950273France
0.22%
THE UNITED ST TSY 3.5% 30Sep27US91282CPB18440000United States
0.22%
THE UNITED ST TSY 3.5% 15Jan29US91282CPT26435999.99745852United States
0.22%
THE UNITED ST TSY 4.125% 31Mar29US91282CKG59427499.99631543United States
0.22%
THE UNITED ST TSY 3.75% 30Apr27US91282CMY48422999.99881503United States
0.22%
THE UNITED ST TSY 4.875% 31Oct28US91282CJF95408999.99391736United States
0.22%
THE UNITED ST TSY 3.5% 31Oct27US91282CPE56423000.00871291United States
0.21%
THE UNITED ST TSY 1.25% 30Jun28US91282CCH25447999.99871957United States
0.21%
THE UNITED ST TSY 1.5% 30Nov28US91282CDL28448500United States
0.21%
THE UNITED ST TSY 3.5% 30Sep29US91282CLN91428000United States
0.21%
THE UNITED ST TSY 3.875% 31Jul27US91282CNP22419999.99931364United States
0.21%
THE UNITED ST TSY 3.5% 28Feb31US91282CQD64428000United States
0.21%
THE UNITED ST TSY 1.5% 15Feb30US912828Z948458700.01603538United States
0.21%
THE UNITED ST TSY 1.25% 31Mar28US91282CBS98443000.0065293United States
0.21%
THE UNITED ST TSY 3.375% 29Feb28US91282CQB09422000United States
0.21%
THE UNITED ST TSY 3.625% 31Aug29US91282CLK52419000.00140268United States
0.21%
THE UNITED ST TSY 1.375% 31Dec28US91282CDP32443599.9936106United States
0.21%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW2353000France
0.21%
THE UNITED ST TSY 4.5% 15Nov54US912810UE63437000United States
0.21%
THE UNITED ST TSY 4.625% 15Jun27US91282CKV27405999.99237325United States
0.21%
THE UNITED ST TSY 4.25% 15Feb54US912810TX63458000United States
0.21%
UNITED STATES TSY 2.375% 15May27US912828X885416900United States
0.21%
THE UNITED ST TSY 4.25% 15Aug54US912810UC08457000.00444202United States
0.21%
FRANCE OAT 1.25% 25May36FR0013154044434259.00485856France
0.21%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC6345000.00457341France
0.20%
THE UNITED ST TSY 2.5% 31Mar27US91282CEF41404000.00156262United States
0.20%
FRANCE OAT 1% 25May27FR0013250560341973.99851345France
0.20%
FRANCE OAT 4.5% 25Apr41FR0010773192309125.00492196France
0.20%
THE UNITED ST TSY 1.75% 31Jan29US91282CDW82419799.99800045United States
0.20%
THE UNITED ST TSY 2.75% 15Feb28US9128283W81402799.99612003United States
0.20%
THE UNITED ST TSY 3.75% 15May28US91282CND91390000United States
0.20%
THE UNITED ST TSY 4.25% 15Feb28US91282CMN82389999.99933831United States
0.20%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ3359200.0009683France
0.20%
THE UNITED ST TSY 3.875% 15Jul28US91282CNM90390000.00922278United States
0.20%
THE UNITED ST TSY 4.5% 15Apr27US91282CKJ98390799.99662223United States
0.20%
THE UNITED ST TSY 3.5% 15Nov28US91282CPK17390000United States
0.20%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN5345400.00132552France
0.20%
THE UNITED ST TSY 4.25% 28Feb29US91282CKD29386000United States
0.20%
THE UNITED ST TSY 3.875% 15Mar28US91282CMS79391000United States
0.20%
UNITED KINGDO TSY 4.375% 07Mar28GB00BSQNRC93286999.99892136United Kingdom
0.20%
THE UNITED ST TSY 4.125% 15Nov27US91282CLX73382000United States
0.20%
UNITED KINGDO TSY 4.5% 07Jun28GB00BMF9LG83282500.0010208United Kingdom
0.20%
THE UNITED ST TSY 3.375% 15Sep27US91282CLL36389999.99351585United States
0.20%
THE UNITED ST TSY 3.125% 15Nov28US9128285M81388800United States
0.20%
THE UNITED ST TSY 3.375% 15Sep28US91282CNY39390000United States
0.19%
THE UNITED ST TSY 1.125% 29Feb28US91282CBP59405400.00487764United States
0.19%
THE UNITED ST TSY 4% 31Jan29US91282CJW29380000.0041065United States
0.19%
THE UNITED ST TSY 3.75% 15Aug27US91282CLG41381999.99840588United States
0.19%
THE UNITED ST TSY 1.25% 30Sep28US91282CCY57407700.00320555United States
0.19%
THE UNITED ST TSY 2.375% 15May29US9128286T26394000.01315326United States
0.19%
UNITED KINGDO TSY 4.375% 07Mar30GB00BSQNRD01278999.99241521United Kingdom
0.19%
THE UNITED ST TSY 2.625% 31May27US91282CET45380000United States
0.19%
THE UNITED ST TSY 1.125% 31Aug28US91282CCV19400999.99743121United States
0.19%
THE UNITED ST TSY 4.375% 31Aug28US91282CHX20370000United States
0.19%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF9328000France
0.19%
THE UNITED ST TSY 1.875% 28Feb29US91282CEB37393800.00307529United States
0.19%
THE UNITED ST TSY 4.25% 15Jan28US91282CMF58366000.00286419United States
0.19%
THE UNITED ST TSY 2.875% 15May28US9128284N73374500United States
0.19%
THE UNITED ST TSY 4.625% 31May31US91282CKU44353000.00316934United States
0.19%
FRANCE OAT 5.5% 25Apr29FR0000571218277907France
0.19%
THE UNITED ST TSY 2.875% 15Aug28US9128284V99376000United States
0.18%
THE UNITED ST TSY 4.125% 15Aug53US912810TT51413000United States
0.18%
THE UNITED ST TSY 4% 15Nov52US912810TL26416499.99827604United States
0.18%
UNITED KINGDO TSY 4.75% 22Oct35GB00BTXS1K06263999.99606039United Kingdom
0.18%
THE UNITED ST TSY 3.75% 31Dec28US91282CJR34361000.00476219United States
0.18%
UNITED KINGDO TSY 4% 22Oct31GB00BPSNBF73267999.99391926United Kingdom
0.18%
THE UNITED ST TSY 4.125% 31Jul31US91282CLD10356000United States
0.18%
THE UNITED ST TSY 3.75% 15Apr28US91282CMW81358999.99896986United States
0.18%
THE UNITED ST TSY 3.875% 31Dec32US91282CPQ86358000United States
0.18%
THE UNITED ST TSY 0.5% 31Oct27US91282CAU53376000.00338481United States
0.18%
FRANCE OAT 5.75% 25Oct32FR0000187635258827.99811756France
0.18%
THE UNITED ST TSY 3.75% 31Aug31US91282CLJ89359000United States
0.18%
THE UNITED ST TSY 4% 30Jun28US91282CHK09350999.99749501United States
0.18%
THE UNITED ST TSY 4.125% 31Jul28US91282CHQ78351000United States
0.18%
THE UNITED ST TSY 3.875% 30Sep32US91282CNZ04359000.00524624United States
0.18%
FRENCH REPUBL OAT 3% 25May33FR001400H7V7298000France
0.18%
THE UNITED ST TSY 2.375% 15May51US912810SX72551999.99511329United States
0.18%
UNITED KINGDO TSY 4.125% 22Jul29GB00BQC82B83259100.0003075United Kingdom
0.18%
THE UNITED ST TSY 3.875% 15Jun28US91282CNH06346000United States
0.18%
THE UNITED ST TSY 4.25% 30Jun31US91282CKW00341000United States
0.18%
THE UNITED ST TSY 3.625% 15May53US912810TR95426000.00391398United States
0.18%
THE UNITED ST TSY 1.25% 31May28US91282CCE93364999.9883778United States
0.17%
THE UNITED ST TSY 0.75% 31Jan28US91282CBJ99363500.00910758United States
0.17%
THE UNITED ST TSY 3.5% 15Mar29US91282CQE48345000United States
0.17%
FRANCE OAT 4.75% 25Apr35FR0010070060255628.0001125France
0.17%
UNITED KINGDO TSY 4.5% 07Mar35GB00BT7J0027257000United Kingdom
0.17%
THE UNITED ST TSY 5% 15May45US912810UL07325000.00423552United States
0.17%
JAPAN JGB 1.7% 20Sep35JP1103801RA756700000Japan
0.17%
THE UNITED ST TSY 3.875% 15Oct27US91282CLQ23334999.99510801United States
0.17%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L7285000France
0.17%
THE UNITED ST TSY 4.375% 30Nov28US91282CJN20321999.99106224United States
0.17%
UNITED KINGDO TSY 0.875% 31Jul33GB00BM8Z2S21316000.00464116United Kingdom
0.17%
UNITED KINGDO TSY 3.25% 31Jan33GB00BMV7TC88262200.00610982United Kingdom
0.17%
THE UNITED ST TSY 3.75% 31Dec30US91282CJQ50327000United States
0.17%
THE UNITED ST TSY 4.875% 31Oct30US91282CJG78309000United States
0.17%
THE UNITED ST TSY 4.875% 15Aug45US912810UN62325000United States
0.17%
THE UNITED ST TSY 4.625% 15May44US912810UB25329999.99819036United States
0.17%
THE UNITED ST TSY 1.75% 15Aug41US912810TA60483999.99755176United States
0.16%
THE UNITED ST TSY 2.75% 30Apr27US91282CEN74325999.99028213United States
0.16%
THE UNITED ST TSY 2% 15Nov41US912810TC27460800.00622227United States
0.16%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z007283400.0012589Germany
0.16%
UNITED KINGDO TSY 4.75% 22Oct43GB00BPJJKP77253400United Kingdom
0.16%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z049283000Germany
0.16%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II5272000France
0.16%
UNITED KINGDO TSY 4.25% 31Jul34GB00BQC82C90241000.00004447United Kingdom
0.16%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z056273000Germany
0.16%
THE UNITED ST TSY 4.625% 30Sep30US91282CHZ77308000United States
0.16%
THE UNITED ST TSY 1.375% 31Oct28US91282CDF59335000.00285458United States
0.16%
THE UNITED ST TSY 4.5% 15Feb44US912810TZ12324799.99687548United States
0.16%
FRENCH REPUBL OAT 0% 25May32FR0014007L00320099.99641954France
0.16%
THE UNITED ST TSY 3.875% 31Dec27US91282CGC91306699.99058935United States
0.16%
THE UNITED ST TSY 4.125% 31Aug30US91282CHW47303000United States
0.16%
THE UNITED ST TSY 3% 15Aug52US912810TJ79428000.0113338United States
0.16%
JAPAN JGB 0.9% 20Sep34JP1103761QA554350000Japan
0.15%
ITALIAN REPUB BTPS 6% 01May31IT0001444378223000.00009083Italy
0.15%
THE UNITED ST TSY 4.75% 15Feb45US912810UJ50306000United States
0.15%
THE UNITED ST TSY 0.625% 30Nov27US91282CAY75319100.00423982United States
0.15%
FRENCH REPUBL OAT % 25Nov29FR0013451507285322.00183407France
0.15%
THE UNITED ST TSY 4.625% 15Nov44US912810UF39305000United States
0.15%
THE UNITED ST TSY 3.25% 30Jun27US91282CEW73302000.0006572United States
0.15%
ITALIAN REPUB BTPS 5.75% 01Feb33IT0003256820222000Italy
0.15%
JAPAN JGB 1.4% 20Mar35JP1103781R4451300000Japan
0.15%
THE UNITED ST TSY 2.625% 31Jul29US91282CFC01308000United States
0.15%
THE UNITED ST TSY 0.5% 30Jun27US912828ZV59309600United States
0.15%
THE UNITED ST TSY 0.625% 31Dec27US91282CBB63313800United States
0.15%
THE UNITED ST TSY 3.625% 15Feb53US912810TN81366000.00489979United States
0.15%
THE UNITED ST TSY 1.875% 15Feb51US912810SU34527300United States
0.15%
THE UNITED ST TSY 2.375% 31Mar29US91282CEE75306000.01719783United States
0.15%
GERMANY BRD 2.5% 15Aug46DE0001102341285303.99885747Germany
0.15%
THE UNITED ST TSY 4.75% 15Feb56US912810UR76296000United States
0.15%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU25059247000Germany
0.15%
THE UNITED ST TSY 4.625% 30Sep28US91282CJA09283999.99781708United States
0.15%
THE UNITED ST TSY 2.75% 31Jul27US91282CFB28292000United States
0.15%
THE UNITED ST TSY 0.375% 30Sep27US91282CAL54304099.99800032United States
0.15%
THE UNITED ST TSY 4.375% 31Jan32US91282CMK44281000United States
0.15%
KINGDOM OF SP 1.25% 31Oct30ES0000012G34260000.00630374Spain
0.14%
THE UNITED ST TSY 2% 15Aug51US912810SZ21499200United States
0.14%
ITALIAN REPUB BTPS 4% 01Feb37IT0003934657236999.99962088Italy
0.14%
FEDERAL REPUB BOBL 1.3% 15Oct27DE0001141869245800.00219937Germany
0.14%
FEDERAL REPUB BRD % 15Aug31DE0001102564275999.99897788Germany
0.14%
THE UNITED ST TSY 3.125% 31Aug27US91282CFH97283000.00036143United States
0.14%
KINGDOM OF SP 1.4% 30Apr28ES0000012B39241000Spain
0.14%
JAPAN JGB 1.5% 20Jun35JP1103791R7547350000Japan
0.14%
GERMANY BRD 4.75% 04Jul34DE0001135226202238.9993001Germany
0.14%
THE UNITED ST TSY 3.75% 31Oct32US91282CPF22278999.99804311United States
0.14%
THE UNITED ST TSY 4.125% 15Aug44US912810UD80303000United States
0.14%
FEDERAL REPUB BRD % 15Aug29DE0001102473255823.00138387Germany
0.14%
THE UNITED ST TSY 1.75% 15Nov29US912828YS30294099.99712568United States
0.14%
UNITED KINGDO TSY 4.375% 31Jan40GB00BQC82D08220000United Kingdom
0.14%
FEDERAL REPUB BRD 0.25% 15Aug28DE0001102457246319.998159Germany
0.14%
GERMANY BRD 2.5% 04Jul44DE0001135481261778.9993501Germany
0.14%
THE UNITED ST TSY 2.25% 15Nov27US9128283F58279000.00173579United States
0.14%
JAPAN JGB 1.6% 20Dec30JP1051831S1043550000Japan
0.14%
UNITED KINGDO TSY 3.75% 29Jan38GB00BQC4R999226000United Kingdom
0.14%
KINGDOM OF SP 3.2% 31Oct35ES0000012P33230999.99733604Spain
0.14%
THE UNITED ST TSY 3.625% 31Mar28US91282CGT27272000United States
0.14%
THE UNITED ST TSY 4.75% 15Nov43US912810TW80267000United States
0.14%
THE UNITED ST TSY 2.875% 15May52US912810TG31380999.99304751United States
0.14%
UNITED KINGDO TSY 4.375% 31Jul54GB00BPSNBB36238200United Kingdom
0.14%
UNITED STATES TSY 2.25% 15Aug27US9128282R06273499.99887401United States
0.14%
ITALIAN REPUB BTPS 4.75% 01Sep28IT0004889033217000Italy
0.14%
THE UNITED ST TSY 3.75% 30Nov32US91282CPM72269000United States
0.13%
FRANCE OAT 3.25% 25May45FR0011461037251169.00395219France
0.13%
THE UNITED ST TSY 3.75% 30Jun30US91282CHJ36265000United States
0.13%
FRANCE OAT 1.75% 25Jun39FR0013234333284889.99562884France
0.13%
THE UNITED ST TSY 4% 30Apr32US91282CNA52260000United States
0.13%
JAPAN JGB 2.1% 20Dec35JP1103811S1342800000Japan
0.13%
THE UNITED ST TSY 0.5% 30Apr27US912828ZN34273200United States
0.13%
THE UNITED ST TSY 3.375% 15Aug42US912810TK43312000United States
0.13%
THE UNITED ST TSY 4.625% 30Apr31US91282CKN01249999.99681439United States
0.13%
KINGDOM OF SP % 31Jan28ES0000012I08234000.00171591Spain
0.13%
FEDERAL REPUB BRD % 15Feb30DE0001102499246245.00444446Germany
0.13%
THE UNITED ST TSY 1.875% 15Feb41US912810SW99374500United States
0.13%
ITALIAN REPUB BTPS 5% 01Aug39IT0004286966200000Italy
0.13%
THE UNITED ST TSY 4% 29Feb28US91282CGP05260000United States
0.13%
THE UNITED ST TSY 4.125% 29Feb32US91282CMR96258000United States
0.13%
UNITED KINGDO TSY 4.625% 31Jan34GB00BPJJKN53191600.00873137United Kingdom
0.13%
KINGDOM OF SP 0.7% 30Apr32ES0000012K20251000Spain
0.13%
THE UNITED ST TSY 4.125% 30Sep27US91282CFM82259000United States
0.13%
THE UNITED ST TSY 3.625% 31May28US91282CHE49256999.99396101United States
0.13%
JAPAN JGB 1.1% 20Jun34JP1103751Q7444750000Japan
0.13%
THE UNITED ST TSY 0.375% 31Jul27US91282CAD39269799.99457932United States
0.13%
THE UNITED ST TSY 4.625% 15Nov45US912810UQ93261000United States
0.13%
THE UNITED ST TSY 4.5% 31Dec31US91282CMC28248000United States
0.13%
KINGDOM OF SP 0.1% 30Apr31ES0000012H41250000.00323847Spain
0.13%
THE UNITED ST TSY 4.125% 31Oct27US91282CFU09251000United States
0.13%
UNITED KINGDO TSY 0.5% 31Jan29GB00BLPK7227209300.00172567United Kingdom
0.13%
KINGDOM OF SP 3.15% 30Apr33ES0000012L52211000.00052272Spain
0.13%
SPAIN (KINGDO 1.5% 30Apr27ES00000128P8216999.99489915Spain
0.13%
THE UNITED ST TSY 4.125% 31Oct31US91282CLU35249000United States
0.13%
THE UNITED ST TSY 4.125% 30Nov31US91282CLZ22249000United States
0.13%
THE UNITED ST TSY 3% 15Feb49US912810SF66343099.99027383United States
0.13%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C5198000Spain
0.13%
KINGDOM OF SP 3.55% 31Oct33ES0000012L78206000Spain
0.13%
THE UNITED ST TSY 4.25% 28Feb31US91282CKC46246000.00811069United States
0.13%
THE UNITED ST TSY 4.375% 30Nov30US91282CJM47242000United States
0.13%
THE UNITED ST TSY 4% 30Jun32US91282CNJ61248000United States
0.13%
THE UNITED ST TSY 4.125% 31Mar32US91282CMT52248000United States
0.13%
THE UNITED ST TSY 4.375% 15Aug43US912810TU25261000.00064631United States
0.13%
THE UNITED ST TSY 4% 31Jan33US91282CPY11248000United States
0.13%
THE UNITED ST TSY 4% 31Jul32US91282CNR87247000United States
0.13%
ITALIAN REPUB BTPS 5.25% 01Nov29IT0001278511191202Italy
0.13%
THE UNITED ST TSY 4.125% 31May32US91282CNF40242999.99241628United States
0.13%
SPAIN (KINGDO 4.2% 31Jan37ES0000012932196999.99904302Spain
0.12%
THE UNITED ST TSY 4% 31Jan31US91282CJX02244000United States
0.12%
UNITED KINGDO TSY 4.75% 07Dec30GB00B24FF097175811United Kingdom
0.12%
UNITED KINGDO TSY 4.25% 07Jun32GB0004893086181274United Kingdom
0.12%
THE COMMONWEA 2.5% 21May30AU0000013740370000Australia
0.12%
THE UNITED ST TSY 3.875% 31Aug32US91282CNW72247000United States
0.12%
THE UNITED ST TSY 2.25% 15May41US912810SY55329900.00174848United States
0.12%
THE COMMONWEA 1% 21Dec30AU0000087454402000Australia
0.12%
REPUBLIC OF I BTPS 3.85% 15Dec29IT0005519787198999.99420547Italy
0.12%
THE UNITED ST TSY 3.875% 30Nov27US91282CFZ95240999.99935712United States
0.12%
KINGDOM OF SP 2.55% 31Oct32ES0000012K61211000Spain
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% 15Feb52US912810TD00399699.9964066United States
0.12%
THE UNITED ST TSY 3.5% 30Apr28US91282CHA27240999.99510485United States
0.12%
CANADA 3.25% 01Jun35CA135087S620332000Canada
0.12%
FEDERAL REPUB BRD 2.1% 15Nov29DE0001102622207300.00383733Germany
0.12%
THE UNITED ST TSY 2.75% 31May29US91282CES61246999.99760125United States
0.12%
GERMANY BRD 4% 04Jan37DE0001135275187368Germany
0.12%
UNITED KINGDO TSY 1% 31Jan32GB00BM8Z2T38215299.99307203United Kingdom
0.12%
THE UNITED ST TSY 1.875% 15Nov51US912810TB44430399.98403655United States
0.12%
THE UNITED ST TSY 4.125% 31Mar31US91282CKF76236800United States
0.12%
THE UNITED ST TSY 1.625% 15Nov50US912810SS87448899.99385685United States
0.12%
CANADA 1.25% 01Jun30CA135087K379348000Canada
0.12%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z023210100.00528866Germany
0.12%
THE UNITED ST TSY 2.375% 15Feb42US912810TF57318499.99103315United States
0.12%
THE UNITED ST TSY 2.875% 30Apr29US91282CEM91238000United States
0.12%
THE UNITED ST TSY 3% 15Aug48US912810SD19315599.9900775United States
0.12%
AUSTRALIA (CO 2.75% 21Nov28AU000XCLWAU3339000Australia
0.12%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z031200000Germany
0.12%
REPUBLIC OF I BTPS 1.65% 01Dec30IT0005413171210000Italy
0.12%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU25018196000.0002474Germany
0.12%
THE UNITED ST TSY 1.375% 15Aug50US912810SP49470699.99308972United States
0.12%
THE UNITED ST TSY 1.625% 15Aug29US912828YB05247500United States
0.12%
THE UNITED ST TSY 3.25% 15May42US912810TH14272999.99693709United States
0.12%
UNITED KINGDO TSY 4.125% 07Mar31GB00BVP99673170999.99449654United Kingdom
0.12%
THE UNITED ST TSY 3.125% 31Aug29US91282CFJ53233000United States
0.12%
FEDERAL REPUB BRD % 15Aug30DE0001102507216929Germany
0.11%
KINGDOM OF SP 1.4% 30Jul28ES0000012B88195999.99718667Spain
0.11%
THE UNITED ST TSY 3.25% 30Jun29US91282CEV90228000United States
0.11%
KINGDOM OF SP 0.5% 30Apr30ES0000012F76208000Spain
0.11%
JAPAN JGB 1.2% 20Dec34JP1103771R1238750000Japan
0.11%
ITALIAN REPUB BTPS 5% 01Sep40IT0004532559171000.00251639Italy
0.11%
REPUBLIC OF I BTPS 2.5% 01Dec32IT0005494239197000Italy
0.11%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU25042191000Germany
0.11%
KINGDOM OF SP 0.8% 30Jul29ES0000012K53200000.00150737Spain
0.11%
THE UNITED ST TSY 4% 15Nov42US912810TM09239699.99387014United States
0.11%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O62245700France
0.11%
FEDERAL REPUB BRD 0% 15Feb32DE0001102580217800Germany
0.11%
THE UNITED ST TSY 4% 31Oct29US91282CFT36214000.00262677United States
0.11%
REPUBLIC OF I BTPS 3.6% 01Oct35IT0005648149187000Italy
0.11%
THE UNITED ST TSY 3.375% 15Nov48US912810SE91271900.0000667United States
0.11%
REPUBLIC OF I BTPS 3.25% 15Jul32IT0005647265184000Italy
0.11%
ITALIAN REPUB BTPS 5% 01Aug34IT0003535157166000Italy
0.11%
REPUBLIC OF I BTPS 3.85% 01Jul34IT0005584856179000Italy
0.11%
CANADA 0.5% 01Dec30CA135087L443333000Canada
0.11%
REPUBLIC OF I BTPS 3.45% 15Jul31IT0005595803180000Italy
0.11%
THE UNITED ST TSY 2.25% 15Aug49US912810SJ88344899.99641723United States
0.11%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z015184000.00365773Germany
0.11%
UNITED KINGDO TSY 3.75% 22Oct53GB00BPCJD997210300United Kingdom
0.11%
THE UNITED ST TSY 3.875% 30Sep29US91282CFL00215000United States
0.11%
THE UNITED ST TSY 3.875% 15May43US912810TS78236000United States
0.11%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU25000182999.99816746Germany
0.11%
GERMANY BRD 0.5% 15Aug27DE0001102424185352Germany
0.11%
KINGDOM OF SP 3.45% 31Oct34ES0000012N35176000Spain
0.11%
SPAIN (KINGDO 5.75% 30Jul32ES0000012411151000Spain
0.11%
GERMANY BRD 4.75% 04Jul40DE0001135366150331.00022818Germany
0.11%
ITALIAN REPUB BTPS 6.5% 01Nov27IT0001174611166000.00209127Italy
0.11%
FEDERAL REPUB BRD % 15May36DE0001102549243891Germany
0.11%
THE UNITED ST TSY 0.5% 31Aug27US91282CAH43221700United States
0.11%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU22106179000Germany
0.11%
ITALIAN REPUB BTPS 2.2% 01Jun27IT0005240830178000Italy
0.10%
THE UNITED ST TSY 3.875% 30Nov29US91282CFY21204000United States
0.10%
REPUBLIC OF I BTPS 4.1% 01Feb29IT0005566408167999.9957898Italy
0.10%
THE UNITED ST TSY 3.875% 31Dec29US91282CGB19203400.00882231United States
0.10%
CANADA 2% 01Dec51CA135087H722399000Canada
0.10%
THE UNITED ST TSY 3.5% 30Apr30US91282CGZ86205000United States
0.10%
AUSTRALIA 2.75% 21Nov29AU000XCLWAX7302000Australia
0.10%
ITALIAN REPUB BTPS 3.5% 01Mar30IT0005024234170000Italy
0.10%
KINGDOM OF SP 0.8% 30Jul27ES0000012G26177000Spain
0.10%
KINGDOM OF BE OLO 3% 22Jun33BE0000357666171199.99819673Belgium
0.10%
THE UNITED ST TSY 2% 15Feb50US912810SL35345699.98786189United States
0.10%
REPUBLIC OF I BTPS 0.25% 15Mar28IT0005433690180999.99561251Italy
0.10%
FEDERAL REPUB BRD 1% 15May38DE0001102598217400Germany
0.10%
KINGDOM OF SP 3.5% 31May29ES0000012M51163000Spain
0.10%
THE UNITED ST TSY 3.75% 31May30US91282CHF14200000United States
0.10%
CANADA 2.75% 01Mar31CA135087T792279000Canada
0.10%
ITALIAN REPUB BTPS 4.75% 01Sep44IT0004923998160000Italy
0.10%
THE UNITED ST TSY 3.875% 15Feb43US912810TQ13224000.00685752United States
0.10%
FEDERAL REPUB BKO 1.7% 10Jun27DE000BU22098170000Germany
0.10%
THE UNITED ST TSY 1.375% 15Nov40US912810ST60306399.98341774United States
0.10%
JAPAN JGB 0.8% 20Mar34JP1103741Q4435350000Japan
0.10%
UNITED STATES TSY 2.875% 15May43US912810RB61254600United States
0.10%
REPUBLIC OF I BTPS 0.6% 01Aug31IT0005436693192999.99643089Italy
0.10%
CANADA 3.25% 01Dec35CA135087T537274000Canada
0.10%
CANADA 1.5% 01Jun31CA135087M276293000Canada
0.10%
FEDERAL REPUB BRD 0.5% 15Feb28DE0001102440175346.99632253Germany
0.10%
THE UNITED ST TSY 3.5% 31Jan30US91282CGJ45200000United States
0.10%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A2172000.00187953Spain
0.10%
FEDERAL REPUB BRD % 15Feb31DE0001102531191257.00515916Germany
0.10%
FEDERAL REPUB BRD 1.8% 15Aug53DE0001102614236800Germany
0.10%
REPUBLIC OF I BTPS 4% 15Nov30IT0005561888158000Italy
0.10%
ITALIAN REPUB BTPS 1.65% 01Mar32IT0005094088180999.99496482Italy
0.10%
REPUBLIC OF I BTPS 3.7% 15Jun30IT0005542797160000Italy
0.10%
AUSTRALIA (CO 2.25% 21May28AU000XCLWAR9284000Australia
0.10%
KINGDOM OF BE OLO 0.8% 22Jun28BE0000345547170209.99741809Belgium
0.10%
THE UNITED ST TSY 2.75% 15Nov47US912810RZ30268600United States
0.10%
UNITED KINGDO TSY 0.375% 22Oct30GB00BL68HH02169142.99727928United Kingdom
0.10%
JAPAN JGB 1.3% 20Sep30JP1051811RA831350000Japan
0.10%
NETHERLANDS 4% 15Jan37NL0000102234151262Netherlands
0.10%
FRANCE OAT 4% 25Oct38FR0010371401158887France
0.10%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU27006163200.00119831Germany
0.10%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF4196000France
0.10%
THE UNITED ST TSY 3.125% 15May48US912810SC36249299.99376922United States
0.10%
THE UNITED ST TSY 4% 31Jul30US91282CHR51189000United States
0.10%
KINGDOM OF SP 3.9% 30Jul39ES0000012L60154999.99722218Spain
0.10%
KINGDOM OF SP 3.25% 30Apr34ES0000012M85157000Spain
0.10%
REPUBLIC OF I BTPS 3% 01Oct29IT0005611055161000Italy
0.10%
REPUBLIC OF I BTPS 3.25% 15Nov32IT0005668220160000Italy
0.10%
KINGDOM OF SP 3.15% 30Apr35ES0000012O67158999.99784218Spain
0.10%
FEDERAL REPUB BRD 0.25% 15Feb29DE0001102465171787Germany
0.10%
GERMANY BRD 1.25% 15Aug48DE0001102432244320.99126239Germany
0.10%
UNITED STATES TSY 2.75% 15Aug47US912810RY64264600United States
0.10%
BELGIUM OLO 4.25% 28Mar41BE0000320292154961Belgium
0.10%
BELGIUM OLO 5% 28Mar35BE0000304130142899.99713299Belgium
0.10%
BELGIUM OLO 1% 22Jun31BE0000335449174944Belgium
0.09%
THE UNITED ST TSY 2.875% 15May49US912810SH23257900.00491256United States
0.09%
REPUBLIC OF I BTPS 2.65% 15Jun28IT0005641029158000Italy
0.09%
UNITED KINGDO TSY 4% 22May29GB00BVP99566136000United Kingdom
0.09%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D012174000Germany
0.09%
KINGDOM OF SP 2.5% 31May27ES0000012M77155000Spain
0.09%
JAPAN JGB 1% 20Mar30JP1051781R4530350000Japan
0.09%
REPUBLIC OF I BTPS 3.85% 01Feb35IT0005607970153999.99701773Italy
0.09%
REPUBLIC OF I BTPS 3% 01Aug29IT0005365165156000Italy
0.09%
UNITED KINGDO TSY 1.25% 22Jul27GB00BDRHNP05141605United Kingdom
0.09%
THE UNITED ST TSY 3.625% 31Mar30US91282CGS44186000United States
0.09%
UNITED KINGDO TSY 4.5% 07Sep34GB00B52WS153137789United Kingdom
0.09%
UNITED KINGDO TSY 0.625% 31Jul35GB00BMGR2916196881United Kingdom
0.09%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N0135000Spain
0.09%
FRENCH REPUBL OAT 0.5% 25May40FR0013515806248799.99336521France
0.09%
AUSTRALIA (CO 4.75% 21Apr27AU3TB0000135251000Australia
0.09%
UNITED STATES TSY 3.125% 15Aug44US912810RH32231199.99964683United States
0.09%
GOVERNMENT OF 0.75% 15Jul28NL0012818504160093.00280779Netherlands
0.09%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU25034153000Germany
0.09%
SPAIN (KINGDO 6% 31Jan29ES0000011868139900Spain
0.09%
REPUBLIC OF I BTPS 3.8% 01Aug28IT0005548315149000Italy
0.09%
REPUBLIC OF I BTPS 3.35% 01Mar35IT0005358806155000Italy
0.09%
FRANCE OAT 4% 25Apr60FR0010870956159816France
0.09%
THE UNITED ST TSY 1.25% 15May50US912810SN90371199.99677568United States
0.09%
UNITED KINGDO TSY 4.25% 07Dec46GB00B128DP45153572United Kingdom
0.09%
GERMANY BRD 4.75% 04Jul28DE0001135085140000Germany
0.09%
REPUBLIC OF I BTPS 4.4% 01May33IT0005518128139999.99631776Italy
0.09%
UNITED KINGDO TSY 3.5% 22Jan45GB00BN65R313169375United Kingdom
0.09%
GOVERNMENT OF % 15Jan29NL0015000LS8162500.00090729Netherlands
0.09%
FEDERAL REPUB BRD 1.7% 15Aug32DE0001102606158299.99591548Germany
0.09%
REPUBLIC OF I BTPS 3.35% 01Jul29IT0005584849147000Italy
0.09%
UNITED KINGDO TSY 0.25% 31Jul31GB00BMGR2809159599.99957197United Kingdom
0.09%
THE UNITED ST TSY 1.125% 15Aug40US912810SQ22276900.00571017United States
0.09%
FEDERAL REPUB BRD % 15Aug50DE0001102481344348Germany
0.09%
CANADA 2.75% 01Sep30CA135087T388238000Canada
0.09%
AUSTRALIA (CO 2.75% 21Jun35AU000XCLWAM0284000Australia
0.09%
REPUBLIC OF I BTPS 2.1% 26Aug27IT0005657330147000Italy
0.09%
UNITED KINGDO TSY 4.25% 07Sep39GB00B3KJDS62138305United Kingdom
0.09%
UNITED KINGDO TSY 4.25% 07Mar36GB0032452392132658.99228912United Kingdom
0.09%
JAPAN JGB 0.7% 01May27JP1024721R5227250000Japan
0.09%
FRANCE OAT 4% 25Apr55FR0010171975150490.0016139France
0.09%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A89146000Spain
0.09%
THE COMMONWEA 1.5% 21Jun31AU0000047003276000Australia
0.09%
KINGDOM OF SP 2.7% 31Oct48ES0000012B47176000.00412694Spain
0.09%
THE UNITED ST TSY 0.5% 31May27US912828ZS21174800United States
0.09%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ3157000France
0.08%
UNITED STATES TSY 3.625% 15Aug43US912810RC45193399.9966206United States
0.08%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU25026143999.99766748Germany
0.08%
AUSTRALIA (CO 3.25% 21Apr29AU3TB0000150238000Australia
0.08%
REPUBLIC OF I BTPS 2.85% 01Feb31IT0005671273141000Italy
0.08%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S7123000Spain
0.08%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D004168099.99539332Germany
0.08%
NETHERLANDS 2.75% 15Jan47NL0010721999155558Netherlands
0.08%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C6161000Spain
0.08%
THE UNITED ST TSY 3% 15Feb48US912810SA79217300United States
0.08%
GOVERNMENT OF % 15Jul30NL0014555419153858Netherlands
0.08%
GERMANY BRD 3.25% 04Jul42DE0001135432136040Germany
0.08%
JAPAN JGB 2% 20Sep41JP1300351B9328950000Japan
0.08%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F009146300Germany
0.08%
REPUBLIK OEST 2.9% 20Feb33AT0000A324S8137000Austria
0.08%
UNITED KINGDO TSY 4% 22Oct63GB00BMF9LF76153000United Kingdom
0.08%
GERMANY BRD 4.25% 04Jul39DE0001135325119216Germany
0.08%
GERMANY BRD 6.25% 04Jan30DE0001135143118111Germany
0.08%
REPUBLIC OF I BTPS 3.25% 01Mar38IT0005496770143000Italy
0.08%
UNITED KINGDO TSY 4.5% 07Dec42GB00B1VWPJ53126847United Kingdom
0.08%
UNITED STATES TSY 2.75% 15Nov42US912810QY73202700United States
0.08%
THE UNITED ST TSY 2.375% 15Nov49US912810SK51242000.00077169United States
0.08%
JAPAN JGB 0.9% 01Apr27JP1024711R4725050000Japan
0.08%
UNITED KINGDO TSY 1.125% 31Jan39GB00BLPK7334184000United Kingdom
0.08%
FRENCH REPUBL OAT 1.5% 25May50FR0013404969226253France
0.08%
REPUBLIC OF I BTPS 2.35% 15Jan29IT0005660052134000Italy
0.08%
JAPAN JGB 2.3% 20Mar40JP1300321A3426450000Japan
0.08%
KINGDOM OF SP 3.1% 30Jul31ES0000012N43129000Spain
0.08%
REPUBLIK OEST % 20Feb31AT0000A2NW83152000.00228247Austria
0.08%
JAPAN JGB 0.005% 20Jun27JP1051531N7525200000Japan
0.08%
GERMANY BRD 5.625% 04Jan28DE0001135069124466Germany
0.08%
REPUBLIC OF I BTPS 2.8% 01Dec28IT0005340929131000Italy
0.08%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z005136000Germany
0.08%
AUSTRALIA (CO 2.75% 21Nov27AU000XCLWAQ1221000Australia
0.08%
UNITED KINGDO TSY 1.25% 22Oct41GB00BJQWYH73195800United Kingdom
0.08%
FEDERAL REPUB BRD % 15Nov28DE0001102556139000Germany
0.08%
KINGDOM OF SP 1.45% 30Apr29ES0000012E51133000Spain
0.08%
BELGIUM OLO 0.8% 22Jun27BE0000341504131880Belgium
0.08%
KINGDOM OF SP 1.2% 31Oct40ES0000012G42181000Spain
0.08%
KINGDOM OF SP 0.85% 30Jul37ES0000012I24172000Spain
0.08%
BELGIUM OLO 5.5% 28Mar28BE0000291972122850.00153938Belgium
0.08%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F43139000.00321267Spain
0.08%
REPUBLIC OF I BTPS 2.95% 01Jul30IT0005637399128000Italy
0.08%
UNITED KINGDO TSY 0.875% 22Oct29GB00BJMHB534124590.00360727United Kingdom
0.08%
REPUBLIC OF I BTPS 2% 01Feb28IT0005323032128999.99546112Italy
0.08%
KINGDOM OF SP 1.85% 30Jul35ES0000012E69143000Spain
0.08%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE4132000Austria
0.08%
AUSTRALIA (CO 4.5% 21Apr33AU000XCLWAG2209000Australia
0.08%
CANADA 2.5% 01Dec32CA135087P329212000Canada
0.08%
UNITED STATES TSY 2.5% 15May46US912810RS96212700United States
0.08%
REPUBLIC OF I BTPS 3.65% 01Aug35IT0005631590125999.99702607Italy
0.08%
JAPAN JGB 1% 20Jun30JP1051791R7624350000Japan
0.08%
CANADA 3.25% 01Dec33CA135087Q723202000Canada
0.08%
KINGDOM OF SP 3.45% 30Jul43ES0000012K95131000Spain
0.08%
JAPAN JGB 0.5% 20Dec41JP1201791N1434200000Japan
0.08%
UNITED KINGDO TSY 1.625% 22Oct28GB00BFX0ZL78115988United Kingdom
0.08%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX2154000France
0.07%
FRANCE OAT 2% 25May48FR0013257524182520France
0.07%
JAPAN JGB 0.9% 20Jun42JP1201811N7732100000Japan
0.07%
JAPAN JGB 0.5% 20Dec40JP1201751M1332450000Japan
0.07%
REPUBLIC OF I BTPS 4.35% 01Nov33IT0005544082115000Italy
0.07%
FRENCH REPUBL OAT 3% 25May54FR001400FTH3156000.00088707France
0.07%
KINGDOM OF BE OLO 3.1% 22Jun35BE0000363722124000Belgium
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%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM6226788.99089356France
0.07%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF3147000France
0.07%
UNITED KINGDO TSY 0.125% 31Jan28GB00BMBL1G81113941United Kingdom
0.07%
JAPAN JGB 0.4% 20Sep40JP1201741LA932150000Japan
0.07%
NETHERLANDS 2.5% 15Jan33NL0010071189123460Netherlands
0.07%
UNITED KINGDO TSY 3.25% 22Jan44GB00B84Z9V04139105United Kingdom
0.07%
GERMANY BRD 5.5% 04Jan31DE0001135176105882Germany
0.07%
AUSTRIA (REPU 0.5% 20Apr27AT0000A1VGK0123000Austria
0.07%
REPUBLIC OF I BTPS 1.1% 01Apr27IT0005484552122000Italy
0.07%
UNITED KINGDO TSY 4.25% 07Dec49GB00B39R3707123270United Kingdom
0.07%
ITALIAN REPUB BTPS 2.25% 01Sep36IT0005177909136000.00506397Italy
0.07%
GOVERNMENT OF 2.5% 15Jul35NL0015002F72122000.0047107Netherlands
0.07%
JAPAN JGB 0.4% 20Jun41JP1201771M7632050000Japan
0.07%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO4122000France
0.07%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J31273000France
0.07%
UNITED STATES TSY 3.625% 15Feb44US912810RE01161399.99808234United States
0.07%
REPUBLIC OF I BTPS 4.2% 01Mar34IT0005560948112000Italy
0.07%
ITALIAN REPUB BTPS 2.05% 01Aug27IT0005274805118000Italy
0.07%
JAPAN JGB 0.1% 20Sep27JP1051541NA022350000Japan
0.07%
UNITED KINGDO TSY 1.75% 07Sep37GB00BZB26Y51141654United Kingdom
0.07%
CANADA 2.75% 01Dec55CA135087P998233000Canada
0.07%
THE COMMONWEA 1% 21Nov31AU0000101792234000Australia
0.07%
CANADA 3% 01Jun34CA135087R481191000Canada
0.07%
JAPAN JGB 2.1% 20Dec27JP12009917C321500000Japan
0.07%
FEDERAL REPUB BRD % 15Aug30DE0001030708130861.99554069Germany
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%
ITALIAN REPUB BTPS 2.45% 01Sep33IT0005240350123000Italy
0.07%
UNITED STATES TSY 2.5% 15Feb45US912810RK60192000.00351124United States
0.07%
JAPAN JGB 1.8% 20Sep44JP1201901QA826750000Japan
0.07%
JAPAN JGB 1.1% 20Jun43JP1201851P7629300000Japan
0.07%
JAPAN JGB 1.1% 20Sep42JP1201821NA528750000Japan
0.07%
CANADA 3.5% 01Mar28CA135087P576182000Canada
0.07%
UNITED STATES TSY 3.125% 15Feb43US912810QZ49165900United States
0.07%
REPUBLIC OF I BTPS 1.45% 01Mar36IT0005402117139999.996768Italy
0.07%
FEDERAL REPUB BOBL 1.3% 15Oct27DE0001030740115200Germany
0.07%
JAPAN JGB 2.2% 20Mar41JP1300341B3923250000Japan
0.07%
KINGDOM OF BE OLO 0.9% 22Jun29BE0000347568119442Belgium
0.07%
ITALIAN REPUB BTPS 3.45% 01Mar48IT0005273013129000.00192688Italy
0.07%
FEDERAL REPUB BRD % 15Aug52DE0001102572283699.99470678Germany
0.07%
JAPAN JGB 0.5% 20Sep41JP1201781MA330300000Japan
0.07%
KINGDOM OF BE OLO 1.25% 22Apr33BE0000346552125079Belgium
0.07%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q6116000Spain
0.07%
THE COMMONWEA 1.25% 21May32AU0000075681224000Australia
0.07%
JAPAN JGB 2.1% 20Mar30JP1201171A4320500000Japan
0.07%
CANADA 4% 01Mar29CA135087Q988173000Canada
0.07%
JAPAN JGB 2.2% 20Mar64JP1400171Q5029400000Japan
0.07%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU27014111000Germany
0.07%
KINGDOM OF SP 2.4% 31May28ES0000012O59109000Spain
0.07%
JAPAN JGB 0.6% 20Dec33JP1103731Q1223150000Japan
0.07%
JAPAN JGB 2.4% 20Mar45JP1201921R4723300000Japan
0.07%
JAPAN JGB 0.5% 20Mar41JP1201761M4529100000Japan
0.07%
JAPAN JGB 1.4% 20Dec42JP1201831P1426150000Japan
0.07%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ7110000Netherlands
0.07%
KINGDOM OF BE OLO 2.7% 22Oct29BE0000362716108300Belgium
0.06%
THE COMMONWEA 4.25% 21Dec35AU0000345241187000Australia
0.06%
FEDERAL REPUB BRD % 15Nov27DE0001102523113314.00103788Germany
0.06%
JAPAN JGB 2.2% 20Sep39JP13003119A421700000Japan
0.06%
JAPAN JGB 2.1% 20Dec30JP1201231AC019900000Japan
0.06%
JAPAN JGB 0.1% 20Jun30JP1103591L7321700000Japan
0.06%
JAPAN JGB 2.7% 20Sep45JP1201941RA221950000Japan
0.06%
KINGDOM OF SP 2.7% 31Jan30ES0000012O00108000Spain
0.06%
FEDERAL REPUB BKO 2% 16Dec27DE000BU22114108000Germany
0.06%
NETHERLANDS 3.75% 15Jan42NL0009446418102783.00506858Netherlands
0.06%
REPUBLIC OF I BTPS 4.15% 01Oct39IT0005582421105000Italy
0.06%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z064106000Germany
0.06%
JAPAN JGB 1.8% 20Dec31JP1201331C1419700000Japan
0.06%
REPUBLIC OF I BTPS 3.15% 15Nov31IT0005619546104000Italy
0.06%
REPUBLIC OF I BTPS 0.9% 01Apr31IT0005422891116000.00383837Italy
0.06%
THE COMMONWEA 1.75% 21Nov32AU0000143901205000Australia
0.06%
UNITED KINGDO TSY 5.25% 31Jan41GB00BVP9989790000United Kingdom
0.06%
UNITED KINGDO TSY 4.25% 07Dec27GB00B16NNR7889154.994137724United Kingdom
0.06%
CANADA 2.75% 01Mar30CA135087S471168000Canada
0.06%
REPUBLIC OF I BTPS 0.95% 15Sep27IT0005416570106000Italy
0.06%
UNITED STATES TSY 3.75% 15Aug41US912810QS06135000United States
0.06%
CANADA 3.5% 01Sep29CA135087R895163000Canada
0.06%
REPUBLIC OF I BTPS 3.85% 01Oct40IT0005635583106000Italy
0.06%
AUSTRIA (REPU 4.15% 15Mar37AT0000A0496796000Austria
0.06%
GOVERNMENT OF % 15Jul31NL00150006U0119215Netherlands
0.06%
JAPAN JGB 1.2% 20Dec34JP1201511EC721000000Japan
0.06%
CANADA 2.5% 01Nov27CA135087T610165000Canada
0.06%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM2104000Netherlands
0.06%
UNITED KINGDO TSY 4.25% 07Dec55GB00B06YGN05109000United Kingdom
0.06%
JAPAN JGB 0.5% 20Sep36JP1201581G9023500000Japan
0.06%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW5103600Austria
0.06%
THE UNITED ST TSY 1.125% 15May40US912810SR05188700.00346984United States
0.06%
UNITED STATES TSY 3.125% 15Feb42US912810QU51146200United States
0.06%
JAPAN JGB 1.6% 20Dec33JP1201471DC619800000Japan
0.06%
JAPAN JGB 1.1% 20Mar43JP1201841P4625800000Japan
0.06%
REPUBLIC OF I BTPS 3.85% 01Sep49IT0005363111110000Italy
0.06%
JAPAN JGB 2% 20Sep40JP1300331A9921150000Japan
0.06%
KINGDOM OF SP 4% 31Oct54ES0000012M93102000.00334957Spain
0.06%
UNITED STATES TSY 2.25% 15Aug46US912810RT79180300United States
0.06%
CANADA 1% 01Jun27CA135087F825164000Canada
0.06%
CANADA 5% 01Jun37CA135087XW98140000Canada
0.06%
CANADA 2% 01Jun28CA135087H235162000Canada
0.06%
REPUBLIC OF I BTPS 1.8% 01Mar41IT0005421703133000Italy
0.06%
AUSTRALIA (CO 3.75% 21Apr37AU3TB0000192178000Australia
0.06%
FEDERAL REPUB BOBL % 16Apr27DE0001141851100699.99631032Germany
0.06%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG899700Netherlands
0.06%
JAPAN JGB 3.2% 20Sep55JP1300881RA019650000Japan
0.06%
UNITED KINGDO TSY 3.5% 22Jul68GB00BBJNQY21123924United Kingdom
0.06%
FRENCH REPUBL OAT 0.75% 25May52FR0013480613216853France
0.06%
JAPAN JGB 0.4% 20Mar29JP1051671Q4918700000Japan
0.06%
FEDERAL REPUB BRD % 15May35DE0001102515126049.00285939Germany
0.06%
UNITED KINGDO TSY 4.25% 07Dec40GB00B646050591790United Kingdom
0.06%
REPUBLIC OF I BTPS 3.5% 15Feb31IT000558009494000Italy
0.06%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E2109000Spain
0.06%
KINGDOM OF SP 1.9% 31Oct52ES0000012K46147000.00462504Spain
0.06%
KINGDOM OF SP 1% 30Jul42ES0000012J07144999.99255189Spain
0.06%
CANADA 2.75% 01Jun33CA135087Q236158000Canada
0.06%
BELGIUM OLO 3.75% 22Jun45BE000033140697732.004868601Belgium
0.06%
UNITED STATES TSY 3% 15May42US912810QW18138400United States
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%
JAPAN JGB 0.1% 20Dec29JP1103571L1018900000Japan
0.06%
ITALIAN REPUB BTPS 3.25% 01Sep46IT0005083057111000Italy
0.06%
JAPAN JGB 2% 20Mar42JP1300361C3320350000Japan
0.06%
UNITED STATES TSY 4.375% 15May41US912810QQ40113599.99144024United States
0.06%
CANADA 3.5% 01Dec57CA135087S703162000Canada
0.06%
REPUBLIC OF I BTPS 2.7% 01Oct30IT000565464296000Italy
0.06%
GOVERNMENT OF 0.5% 15Jan40NL0013552060137147Netherlands
0.06%
CANADA 2.5% 01Aug27CA135087T461152000Canada
0.06%
JAPAN JGB 1.9% 20Sep42JP1300371C9820600000Japan
0.06%
REPUBLIC OF I BTPS 2.7% 15Oct27IT000562212894000.00311101Italy
0.06%
JAPAN JGB 2.2% 20Jun54JP1300831Q7023150000Japan
0.06%
THE COMMONWEA 3% 21Nov33AU0000217101171000Australia
0.06%
KINGDOM OF BE OLO 2.6% 22Oct30BE000036574393000.004817057Belgium
0.06%
JAPAN JGB 1.2% 20Mar35JP1201521F3719050000Japan
0.05%
JAPAN JGB 2.1% 20Sep54JP1300841QA623650000Japan
0.05%
CANADA 3.25% 01Sep28CA135087Q491147000Canada
0.05%
JAPAN JGB 0.1% 20Dec30JP1103611M1118650000Japan
0.05%
REPUBLIC OF I BTPS 0.95% 01Jun32IT0005466013105000Italy
0.05%
REPUBLIK OEST 2.9% 23May29AT0000A33SH389000Austria
0.05%
UNITED STATES TSY 4.5% 15Aug39US912810QC53107000United States
0.05%
UNITED STATES TSY 3% 15Nov44US912810RJ97136700United States
0.05%
REPUBLIK OEST 3.45% 20Oct30AT0000A3823987000Austria
0.05%
UNITED STATES TSY 4.625% 15Feb40US912810QE10104900United States
0.05%
AUSTRIA (REPU 2.4% 23May34AT0000A1068393000Austria
0.05%
UNITED KINGDO TSY 4.75% 07Dec38GB00B00NY17579655United Kingdom
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 2.45% 01Sep50IT0005398406125000Italy
0.05%
UNITED STATES TSY 6.25% 15May30US912810FM5493600United States
0.05%
REPUBLIC OF I BTPS 2.8% 15Jun29IT000549573187999.995380705Italy
0.05%
NETHERLANDS 5.5% 15Jan28NL000010231783000Netherlands
0.05%
JAPAN JGB 2.4% 20Jun28JP120102186016050000Japan
0.05%
CANADA 2.25% 01Feb28CA135087T958142000Canada
0.05%
JAPAN JGB 2.3% 20Jun27JP120095176016000000Japan
0.05%
JAPAN JGB 2.2% 20Mar31JP1201251B3716000000Japan
0.05%
UNITED STATES TSY 3.75% 15Nov43US912810RD28115500United States
0.05%
REPUBLIC OF I BTPS 2.65% 01Dec27IT000550006886000Italy
0.05%
JAPAN JGB 0.4% 20Jun40JP1201731L7622650000Japan
0.05%
UNITED KINGDO TSY 1.5% 31Jul53GB00BM8Z2V59174000United Kingdom
0.05%
UNITED STATES TSY 5% 15May37US912810PU6094000.008739163United States
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 0.7% 20Sep38JP1201661JA320250000Japan
0.05%
JAPAN JGB 2.1% 20Sep28JP120105189115750000Japan
0.05%
CANADA 1.5% 01Dec31CA135087N266149000Canada
0.05%
JAPAN JGB 2.5% 20Jun34JP130015148515500000Japan
0.05%
JAPAN JGB 0.2% 20Dec27JP1051561P2716250000Japan
0.05%
JAPAN JGB 0.4% 20Mar36JP1201561G3719300000Japan
0.05%
CANADA 2.75% 01Sep27CA135087N837136000Canada
0.05%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD294000Austria
0.05%
REPUBLIC OF I BTPS 4.45% 01Sep43IT000553003282000Italy
0.05%
JAPAN JGB 1.3% 20Mar63JP1400161P5329700000Japan
0.05%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP284000Austria
0.05%
KINGDOM OF BE OLO 3.3% 22Jun54BE000035867298400.001812281Belgium
0.05%
JAPAN JGB 0.6% 20Mar29JP1051681Q5416150000Japan
0.05%
JAPAN JGB 1.3% 20Jun35JP1201531F6817000000Japan
0.05%
JAPAN JGB 0.2% 20Jun36JP1201571G6819550000Japan
0.05%
ITALIAN REPUB BTPS 2.7% 01Mar47IT0005162828107000Italy
0.05%
JAPAN JGB 2.3% 20Mar35JP130018154015500000Japan
0.05%
JAPAN JGB 2.8% 20Jun55JP1300871R7017950000Japan
0.05%
REPUBLIC OF I BTPS 0.45% 15Feb29IT000546748288000Italy
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 0.1% 20Mar29JP1103541K4215800000Japan
0.05%
CANADA 3.25% 01Dec34CA135087S216130000Canada
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%
REPUBLIK OEST 0.25% 20Oct36AT0000A2T198110000Austria
0.05%
JAPAN JGB 2.2% 20Dec29JP1201151A2114600000Japan
0.05%
CANADA 3.5% 01Dec45CA135087ZS68131000Canada
0.05%
KINGDOM OF BE OLO 0.1% 22Jun30BE000034958088798Belgium
0.05%
REPUBLIC OF I BTPS 0.95% 01Dec31IT000544996988999.99590765Italy
0.05%
REPUBLIC OF I BTPS 4.5% 01Oct53IT000553414179000Italy
0.05%
JAPAN JGB 2% 20Jun30JP1201181A6614550000Japan
0.05%
JAPAN JGB 1.5% 20Sep43JP1201861PA618850000Japan
0.05%
KINGDOM OF SP 1% 31Oct50ES0000012G00147999.9918662Spain
0.05%
CANADA 2.75% 01May27CA135087S885125000Canada
0.05%
UNITED STATES TSY 3.375% 15May44US912810RG58110400United States
0.05%
REPUBLIC OF I BTPS 3.45% 15Jul27IT000559990477000Italy
0.05%
JAPAN JGB 2% 20Mar31JP1201261B4314500000Japan
0.05%
JAPAN JGB 0.8% 20Mar42JP1201801N4620250000Japan
0.05%
JAPAN JGB 0.8% 20Sep33JP1103721PA116050000Japan
0.05%
JAPAN JGB 1.2% 20Jun53JP1300791P7924750000Japan
0.05%
GOVERNMENT OF % 15Jan38NL0015000B11113700Netherlands
0.05%
REPUBLIC OF I BTPS 1.7% 01Sep51IT0005425233132000Italy
0.05%
JAPAN JGB 0.2% 20Jun32JP1103671N7416100000Japan
0.05%
REPUBLIC OF I BTPS 4.1% 30Apr46IT000563160877000Italy
0.05%
KINGDOM OF BE OLO 0.35% 22Jun32BE000035463089600Belgium
0.05%
NETHERLANDS 0.75% 15Jul27NL001217145877162Netherlands
0.04%
UNITED STATES TSY 5.25% 15Feb29US912810FG8684000United States
0.04%
REPUBLIK OEST 2.95% 20Feb35AT0000A3HU2576000Austria
0.04%
BELGIUM OLO 1.9% 22Jun38BE000033645489372Belgium
0.04%
JAPAN JGB 0.7% 20Mar61JP1400141M5132199999.45974Japan
0.04%
JAPAN JGB 0.5% 20Mar33JP1103701P4315500000Japan
0.04%
UNITED STATES TSY 3% 15Feb47US912810RV26114600United States
0.04%
KINGDOM OF SP 2.35% 31Mar29ES0000012P9074000Spain
0.04%
UNITED KINGDO TSY 1.25% 31Jul51GB00BLH38158152300United Kingdom
0.04%
CANADA 1.75% 01Dec53CA135087M680182000Canada
0.04%
JAPAN JGB 1.8% 20Dec32JP1201421D2213700000Japan
0.04%
THE COMMONWEA 4.25% 21Mar36AU0000381832125000Australia
0.04%
JAPAN JGB 0.1% 20Jun29JP1103551K7214100000Japan
0.04%
UNITED STATES TSY 2.5% 15Feb46US912810RQ31121100United States
0.04%
REPUBLIC OF I BTPS 0.95% 01Aug30IT000540339678000Italy
0.04%
JAPAN JGB 1.6% 20Jun30JP1201201A8813400000Japan
0.04%
JAPAN JGB 2.3% 20Jun28JP120103187713000000Japan
0.04%
REPUBLIC OF I BTPS 3.45% 01Feb36IT000567650471999.995949642Italy
0.04%
JAPAN JGB 1% 20Mar52JP1300741N4923500000Japan
0.04%
UNITED STATES TSY 5.25% 15Nov28US912810FF0478700United States
0.04%
JAPAN JGB 0.7% 20Dec51JP1300731N1725350000Japan
0.04%
GOVERNMENT OF 2% 15Jan54NL00150012X296100Netherlands
0.04%
JAPAN JGB 0.1% 20Dec28JP1103531K1013600000Japan
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 STATES TSY 6.125% 15Aug29US912810FJ2673700United States
0.04%
JAPAN JGB 1.8% 20Jun30JP1201191A7212550000Japan
0.04%
REPUBLIC OF I BTPS 3.95% 01Oct41IT000569463069000Italy
0.04%
UNITED KINGDO TSY 2.5% 22Jul65GB00BYYMZX75111500United Kingdom
0.04%
REPUBLIC OF I BTPS 4.05% 30Oct37IT000559647065000Italy
0.04%
JAPAN JGB 2.3% 20Dec54JP1300851R1716300000Japan
0.04%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU2212267000Germany
0.04%
JAPAN JGB 0.6% 20Jun29JP1051701Q7612800000Japan
0.04%
UNITED KINGDO TSY 5.375% 31Jan56GB00BT7J024159000United Kingdom
0.04%
JAPAN JGB 2.1% 20Jun28JP120104188412150000Japan
0.04%
JAPAN JGB 0.1% 20Sep28JP1103521JA812800000Japan
0.04%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q0866000Spain
0.04%
REPUBLIC OF I BTPS 4.65% 01Oct55IT000566823864000Italy
0.04%
JAPAN JGB 0.2% 20Jun28JP1051601P8612500000Japan
0.04%
AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F196000Austria
0.04%
JAPAN JGB 3.2% 20Dec45JP1201951S1512100000Japan
0.04%
UNITED STATES TSY 6.375% 15Aug27US912810FA1773100United States
0.04%
REPUBLIC OF I BTPS 2.95% 01Sep38IT000532132571000Italy
0.04%
UNITED STATES TSY 2.875% 15Nov46US912810RU43101700United States
0.04%
UNITED STATES TSY 4.5% 15Feb36US912810FT0873700.003733058United States
0.04%
JAPAN JGB 1.9% 20Mar31JP1201271B5812000000Japan
0.04%
JAPAN JGB 0.6% 20Sep50JP1300681LA723050000Japan
0.04%
JAPAN JGB 1.6% 20Mar44JP1201881Q4615250000Japan
0.04%
JAPAN JGB 0.7% 20Sep29JP1051741QB712350000Japan
0.04%
UNITED KINGDO TSY 4% 22Jan60GB00B54QLM7571956United Kingdom
0.04%
JAPAN JGB 0.6% 20Sep29JP1051731QA012350000Japan
0.04%
UNITED KINGDO TSY 1.75% 22Jul57GB00BD0XH204125186United Kingdom
0.04%
GOVERNMENT OF % 15Jan52NL0015614579155618.99516954Netherlands
0.04%
FRANCE OAT 1.75% 25May66FR0013154028121808France
0.04%
REPUBLIC OF I BTPS 0.95% 01Mar37IT000543319584000Italy
0.04%
JAPAN JGB 2.2% 20Sep28JP12010618A811500000Japan
0.04%
UNITED KINGDO TSY 3.75% 22Jul52GB00B6RNH57271581United Kingdom
0.04%
JAPAN JGB 2.5% 20Jun36JP130023167511500000Japan
0.04%
JAPAN JGB 0.7% 20Sep51JP1300721MA922400000Japan
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%
JAPAN JGB 1.3% 20Dec43JP1201871Q1415200000Japan
0.04%
JAPAN JGB 0.6% 20Dec37JP1201631HC614350000Japan
0.04%
JAPAN JGB 1% 01Dec27JP1024791RC211500000Japan
0.04%
GERMANY BRD 6.5% 04Jul27DE000113504455887Germany
0.04%
JAPAN JGB 1.4% 20Sep34JP1201501E9912200000Japan
0.04%
REPUBLIC OF I BTPS 0.5% 15Jul28IT000544530664000Italy
0.04%
JAPAN JGB 0.7% 20Jun48JP1300591J7919550000Japan
0.04%
JAPAN JGB 1.9% 20Jun44JP1201891Q7713650000Japan
0.04%
JAPAN JGB 2.3% 20Dec36JP130025171511450000Japan
0.04%
JAPAN JGB 2.3% 20May32JP130007125311000000Japan
0.04%
REPUBLIK OEST 3.15% 20Oct53AT0000A33SK766999.998328196Austria
0.04%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU2506760000Germany
0.04%
JAPAN JGB 0.2% 20Mar28JP1051571P4111450000Japan
0.04%
CANADA 4% 01Jun41CA135087YQ1291000Canada
0.04%
JAPAN JGB 0.7% 20Mar37JP1201601H3813400000Japan
0.04%
KINGDOM OF SP 3.5% 31Jan41ES0000012O7561000Spain
0.04%
JAPAN JGB 2.5% 20Jun45JP1201931R7812250000Japan
0.04%
JAPAN JGB 0.8% 20Mar46JP1300501G3017250000Japan
0.04%
UNITED STATES TSY 2.875% 15Aug45US912810RN0092599.987444095United States
0.04%
JAPAN JGB 0.3% 20Dec39JP1201711L1315400000Japan
0.04%
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%
JAPAN JGB 0.8% 20Mar58JP1400111J5222900000Japan
0.03%
CANADA 3.5% 01Mar34CA135087R71392000Canada
0.03%
KINGDOM OF SP 3% 31Jan33ES0000012P7458000Spain
0.03%
JAPAN JGB 0.5% 20Mar60JP1400131L5426600000Japan
0.03%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M861000Austria
0.03%
JAPAN JGB 1.8% 22Nov32JP13000812B510800000Japan
0.03%
AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ660000Austria
0.03%
REPUBLIC OF I BTPS 1.5% 30Apr45IT000543800488000Italy
0.03%
JAPAN JGB 0.1% 20Mar31JP1103621M4311500000Japan
0.03%
UNITED KINGDO TSY 6% 07Dec28GB000240419146063United Kingdom
0.03%
UNITED KINGDO TSY 1.5% 22Jul47GB00BDCHBW8097779United Kingdom
0.03%
JAPAN JGB 1.3% 01Mar28JP1024821S3510550000Japan
0.03%
JAPAN JGB 2.4% 20Mar55JP1300861R4913450000Japan
0.03%
JAPAN JGB 3.4% 20Dec55JP1300891S1810800000Japan
0.03%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP164500Netherlands
0.03%
THE COMMONWEA 2.75% 21May41AU0000018442120000Australia
0.03%
JAPAN JGB 0.6% 20Jun50JP1300671L7819600000Japan
0.03%
JAPAN JGB 2.4% 20Nov31JP13000611B110000000Japan
0.03%
AUSTRALIA (CO 3.25% 21Jun39AU000XCLWAP3109000Australia
0.03%
JAPAN JGB 1.8% 20Mar54JP1300821Q4915150000Japan
0.03%
JAPAN JGB 0.5% 20Sep46JP1300521G9317600000Japan
0.03%
JAPAN JGB 0.4% 20Sep28JP1051631PB210550000Japan
0.03%
JAPAN JGB 2.9% 20Nov30JP13000410099700000Japan
0.03%
JAPAN JGB 0.9% 20Mar57JP1400101H5620350000Japan
0.03%
JAPAN JGB 2.8% 20Sep29JP1300011W099850000Japan
0.03%
JAPAN JGB 0.5% 20Mar38JP1201641J3813100000Japan
0.03%
JAPAN JGB 1.5% 20Jun34JP1201491E6710750000Japan
0.03%
UNITED STATES TSY 4.75% 15Feb41US912810QN1963000United States
0.03%
JAPAN JGB 1.5% 20Mar34JP1201481E3610700000Japan
0.03%
JAPAN JGB 3.1% 20Mar65JP1400181R5711400000Japan
0.03%
REPUBLIK OEST 0% 20Oct28AT0000A2VB4758000Austria
0.03%
JAPAN JGB 2.3% 20Mar39JP130030194010550000Japan
0.03%
CANADA 2% 01Jun32CA135087N59792000Canada
0.03%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU553000France
0.03%
BELGIUM OLO 2.25% 22Jun57BE000034352681017.004649098Belgium
0.03%
JAPAN JGB 0.6% 20Dec46JP1300531GC016700000Japan
0.03%
JAPAN JGB 0.8% 20Dec47JP1300571HC416300000Japan
0.03%
JAPAN JGB 1.3% 20Jun52JP1300751N7916150000Japan
0.03%
KINGDOM OF SP 3.95% 31Oct56ES0000012R5654000Spain
0.03%
JAPAN JGB 1% 20Mar62JP1400151N5720050000Japan
0.03%
JAPAN JGB 1.8% 20Sep53JP1300801PA214150000Japan
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 1.4% 20Sep52JP1300761NA315050000Japan
0.03%
JAPAN JGB 1.1% 20Mar33JP130010135710000000Japan
0.03%
CANADA 3% 01Mar32CA135087S96881000Canada
0.03%
JAPAN JGB 1.5% 20Mar33JP1201441D449700000Japan
0.03%
REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ0898000Austria
0.03%
JAPAN JGB 1.1% 01Jan28JP1024801S139350000Japan
0.03%
REPUBLIC OF I BTPS 4% 30Oct31IT000554235947000Italy
0.03%
UNITED KINGDO TSY 1.625% 22Oct54GB00BJLR0J1696017United Kingdom
0.03%
JAPAN JGB 1.4% 20Dec45JP1300491FC912400000Japan
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%
UNITED KINGDO TSY 0.625% 22Oct50GB00BMBL1F74119100United Kingdom
0.03%
JAPAN JGB 0.5% 20Jun38JP1201651J7611400000Japan
0.03%
JAPAN JGB 0.5% 20Dec38JP1201671K1211550000Japan
0.03%
UNITED STATES TSY 2.75% 15Aug42US912810QX9071299.994041396United States
0.03%
JAPAN JGB 2.3% 20May30JP13000310008500000Japan
0.03%
JAPAN JGB 0.6% 20Dec36JP1201591GC410600000Japan
0.03%
ITALIAN REPUB BTPS 2.8% 01Mar67IT000521739067000Italy
0.03%
JAPAN JGB 1.6% 20Dec53JP1300811Q1713350000Japan
0.03%
REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC852000Austria
0.03%
BELGIUM OLO 1.45% 22Jun37BE000034453257114Belgium
0.03%
CANADA 8% 01Jun27CA135087VW1768000Canada
0.03%
JAPAN JGB 0.9% 20Sep48JP1300601JA914050000Japan
0.03%
JAPAN JGB 1% 01Oct27JP1024771RA88550000Japan
0.03%
JAPAN JGB 2.5% 20Mar38JP13002818458550000Japan
0.03%
THE COMMONWEA 4.75% 21Jun54AU000030053580000Australia
0.03%
THE COMMONWEA 1.75% 21Jun51AU0000097495146000Australia
0.03%
UNITED KINGDO TSY 0.875% 31Jan46GB00BNNGP77587400United Kingdom
0.03%
UNITED KINGDO TSY 4.125% 07Mar33GB00BVP9978040000United Kingdom
0.03%
JAPAN JGB 1% 01Nov27JP1024781RB58350000Japan
0.03%
JAPAN JGB 0.8% 20Mar48JP1300581J3013850000Japan
0.03%
JAPAN JGB 1.4% 20Mar53JP1300781P4813400000Japan
0.03%
GOVERNMENT OF 0.25% 15Jul29NL001333243047309.003519871Netherlands
0.03%
JAPAN JGB 0.7% 01Jul27JP1024741R748250000Japan
0.03%
KINGDOM OF BE OLO 0.4% 22Jun40BE000035059669800.006731051Belgium
0.03%
JAPAN JGB 0.3% 20Sep39JP1201701KA511150000Japan
0.03%
JAPAN JGB 0.7% 20Jun51JP1300711M7915250000Japan
0.03%
JAPAN JGB 2.4% 20Sep38JP13002918A08100000Japan
0.03%
BELGIUM OLO 3% 22Jun34BE000033342842024.997039798Belgium
0.03%
JAPAN JGB 0.4% 20Mar39JP1201681K4410550000Japan
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%
CANADA 5.75% 01Jun29CA135087WL4358000Canada
0.02%
KINGDOM OF BE OLO 1.4% 22Jun53BE000035564572700Belgium
0.02%
JAPAN JGB 2.2% 20Mar50JP1400031A589350000Japan
0.02%
FEDERAL REPUB BRD 1.8% 15Aug53DE000103075755800Germany
0.02%
THE COMMONWEA 4.25% 21Jun34AU3TB000020067000Australia
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%
KINGDOM OF BE OLO 1.7% 22Jun50BE000034857462000Belgium
0.02%
JAPAN JGB 1% 20Dec35JP1201551FC08250000Japan
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% 15Aug28US912810FE3941999.997431794United 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%
CANADA 2.75% 01Dec64CA135087C93973000Canada
0.02%
UNITED KINGDO TSY 1.125% 22Oct73GB00BLBDX619103500United Kingdom
0.02%
JAPAN JGB 2.4% 20Mar34JP13001414456400000Japan
0.02%
AUSTRIA (REPU 3.8% 26Jan62AT0000A0U29935000.003349265Austria
0.02%
CANADA 2.75% 01Dec48CA135087D35865000Canada
0.02%
JAPAN JGB 0.1% 20Dec31JP1103651N117100000Japan
0.02%
JAPAN JGB 1.4% 20Sep30JP1051821RC36500000Japan
0.02%
JAPAN JGB 1.4% 20Mar55JP1400081F4510350000Japan
0.02%
KINGDOM OF BE OLO % 22Oct31BE000035261839800Belgium
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% 15Aug40US912810QK7942100.007596475United States
0.02%
JAPAN JGB 0.1% 20Sep29JP1103561KA26400000Japan
0.02%
JAPAN JGB 0.5% 20Mar59JP1400121K5714750000Japan
0.02%
JAPAN JGB 1.9% 20Sep30JP1201211A946000000Japan
0.02%
JAPAN JGB 0.4% 20Mar56JP1400091G5914050000Japan
0.02%
JAPAN JGB 1.1% 20Dec29JP1051771R396000000Japan
0.02%
JAPAN JGB 2% 20Mar52JP1400051C517950000Japan
0.02%
JAPAN JGB 0.6% 20Jun37JP1201611H697150000Japan
0.02%
UNITED KINGDO TSY 1.75% 22Jan49GB00BFWFPP7152279United Kingdom
0.02%
CANADA 3.25% 01Mar36CA135087U36050000Canada
0.02%
JAPAN JGB 1.9% 20Mar53JP1400061D588050000Japan
0.02%
JAPAN JGB 1.7% 20Mar54JP1400071E558300000Japan
0.02%
KINGDOM OF SP 1.45% 31Oct71ES0000012H5863000Spain
0.02%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH929000Austria
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%
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 1.625% 22Oct71GB00BFMCN65260118United Kingdom
0.02%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G436000Austria
0.02%
JAPAN JGB 0.9% 20Dec29JP1051751R174950000Japan
0.02%
JAPAN JGB 1.7% 20Jun44JP1300431E606000000Japan
0.02%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN897119.990935529France
0.02%
UNITED KINGDO TSY 0.5% 22Oct61GB00BMBL1D5094310United Kingdom
0.01%
JAPAN JGB 0.1% 20Jun31JP1103631M745150000Japan
0.01%
AUSTRIA (REPU 6.25% 15Jul27AT000038386423000Austria
0.01%
REPUBLIC OF I BTPS 2.15% 01Mar72IT000544188343000.001608566Italy
0.01%
JAPAN JGB 1.6% 20Jun32JP1201391C864750000Japan
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%
UNITED STATES TSY 4.5% 15May38US912810PX0021700United States
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%
REPUBLIC OF I BTPS 2.15% 01Sep52IT000548098025000Italy
0.01%
JAPAN JGB 0.4% 20Dec28JP1051661Q333100000Japan
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%
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%
REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB621000Austria
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 1% 20Mar34JP1480021Q54300000Japan
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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