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Amundi Core Global Government Bond UCITS ETF USD Hedged Acc
AHYA.DE
#3512
ETF Rang
€3.71 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
45,77 €
Aktienkurs
0.23%
Veränderung (1 Tag)
2.55%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

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

ETF-Bestände zum Stand 9. Juni 2026Anzahl der Bestände: 1129

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
0.40%
THE UNITED ST TSY 4.625% 15Feb35US91282CMM0018545000.000955United States
0.40%
THE UNITED ST TSY 4.25% 15May35US91282CNC1919192999.996346United States
0.39%
THE UNITED ST TSY 4.25% 15Nov34US91282CLW9018661999.999973United States
0.38%
THE UNITED ST TSY 4.25% 15Aug35US91282CNT4418341000United States
0.38%
THE UNITED ST TSY 4.125% 15Feb36US91282CPZ8518505000United States
0.38%
THE UNITED ST TSY 4.375% 15May34US91282CKQ3218152000.001838United States
0.37%
THE UNITED ST TSY 4% 15Nov35US91282CPJ4418411000United States
0.37%
THE UNITED ST TSY 1.625% 15May31US91282CCB5419889999.994862United States
0.36%
THE UNITED ST TSY 1.375% 15Nov31US91282CDJ7119674999.998355United States
0.35%
THE UNITED ST TSY 3.875% 15Aug34US91282CLF6717166999.98407United States
0.35%
THE UNITED ST TSY 1.875% 15Feb32US91282CDY4918767000.002344United States
0.34%
THE UNITED ST TSY 1.125% 15Feb31US91282CBL4618801699.994115United States
0.34%
THE UNITED ST TSY 2.875% 15May32US91282CEP2317619999.989978United States
0.34%
THE UNITED ST TSY 1.25% 15Aug31US91282CCS8918722000.009199United States
0.34%
THE UNITED ST TSY 3.875% 15Aug33US91282CHT1816485000.011388United States
0.33%
THE UNITED ST TSY 4% 28Feb30US91282CGQ8715838000.004954United States
0.33%
THE UNITED ST TSY 4% 15Feb34US91282CJZ5916114000.001641United States
0.33%
THE UNITED ST TSY 4.5% 15Nov33US91282CJJ1815487000.003512United States
0.33%
THE UNITED ST TSY 0.875% 15Nov30US91282CAV3718015400.003289United States
0.33%
THE UNITED ST TSY 3.5% 31Jan28US91282CGH8815524999.995356United States
0.32%
THE UNITED ST TSY 0.625% 15Aug30US91282CAE1217790699.994731United States
0.31%
THE UNITED ST TSY 2.75% 15Aug32US91282CFF3215873999.998521United States
0.31%
THE UNITED ST TSY 4.125% 15Nov32US91282CFV8114721000.004186United States
0.30%
THE UNITED ST TSY 3.5% 15Feb33US91282CGM7315096999.987609United States
0.29%
THE UNITED ST TSY 3.375% 15May33US91282CHC8214628000.004221United States
0.27%
THE UNITED ST TSY 0.625% 15May30US912828ZQ6414811699.998224United States
0.27%
THE UNITED ST TSY 1.5% 31Jan27US912828Z78112765199.995601United States
0.24%
THE UNITED ST TSY 1.625% 15Aug29US912828YB0512420999.99523United States
0.24%
FRANCE OAT 2.5% 25May30FR001188396610134485.004436France
0.24%
THE UNITED ST TSY 1.75% 15Nov29US912828YS3012289699.99197United States
0.23%
THE UNITED ST TSY 1.5% 15Feb30US912828Z94812102199.992996United States
0.23%
THE UNITED ST TSY 4% 31May28US91282CQS3411018000United States
0.23%
THE UNITED ST TSY 2.375% 15May29US9128286T2611249600.00406United States
0.22%
THE UNITED ST TSY 4.75% 15Feb56US912810UR7610932000United States
0.22%
THE UNITED ST TSY 3.625% 31Aug27US91282CNV9910605999.996662United States
0.22%
THE UNITED ST TSY 4.75% 15May55US912810UK2411066000.001385United States
0.22%
THE UNITED ST TSY 3.625% 31Dec30US91282CPR6910745000United States
0.22%
THE UNITED ST TSY 2.625% 15Feb29US9128286B1810921000.007049United States
0.22%
THE UNITED ST TSY 4.125% 31May31US91282CQU8910500000United States
0.22%
THE UNITED ST TSY 3.875% 31Mar31US91282CQG9510541000United States
0.22%
THE UNITED ST TSY 3.625% 31Aug29US91282CLK5210521000.002425United States
0.22%
THE UNITED ST TSY 4% 31May30US91282CNG2310489999.998371United States
0.22%
THE UNITED ST TSY 3.875% 31Mar28US91282CQH7810379000United States
0.22%
THE UNITED ST TSY 3.625% 15Aug28US91282CNU1710391000United States
0.22%
THE UNITED ST TSY 3.375% 30Nov27US91282CPL9910477000United States
0.22%
THE UNITED ST TSY 3.875% 30Apr31US91282CQK0810507000United States
0.22%
THE UNITED ST TSY 3.75% 15May28US91282CND9110393000.002346United States
0.22%
THE UNITED ST TSY 3.75% 30Apr27US91282CMY4810318000United States
0.22%
THE UNITED ST TSY 4.5% 31May29US91282CKT7010195999.994921United States
0.22%
THE UNITED ST TSY 3.375% 29Feb28US91282CQB0910314000United States
0.22%
THE UNITED ST TSY 4.125% 30Nov29US91282CMA6110287999.998754United States
0.22%
THE UNITED ST TSY 3.5% 28Feb31US91282CQD6410490000United States
0.21%
THE UNITED ST TSY 3.5% 15Jan29US91282CPT2610246000United States
0.21%
THE UNITED ST TSY 3.875% 31May27US91282CNE7410211000.002011United States
0.21%
THE UNITED ST TSY 4.5% 15Nov54US912810UE6311036000.001136United States
0.21%
THE UNITED ST TSY 3.75% 30Apr28US91282CQL8010208000United States
0.21%
THE UNITED ST TSY 4.25% 30Jun29US91282CKX829942999.9963555United States
0.21%
THE UNITED ST TSY 4% 31Jul29US91282CLC3710052000.004938United States
0.21%
THE UNITED ST TSY 3.75% 31Jan31US91282CPW5410216000United States
0.21%
THE UNITED ST TSY 3.625% 31Aug30US91282CNX5510273999.997452United States
0.21%
THE UNITED ST TSY 3.875% 30Jun30US91282CNK3510090999.999767United States
0.21%
FRANCE OAT 1.5% 25May31FR00129931039436087.0009213France
0.21%
THE UNITED ST TSY 4.625% 15Feb55US912810UG1210576999.993181United States
0.21%
THE UNITED ST TSY 4.125% 28Feb27US91282CMP319947000.0008439United States
0.21%
THE UNITED ST TSY 3.75% 30Jun27US91282CNL189907000.0019936United States
0.21%
THE UNITED ST TSY 3.375% 31Dec27US91282CPS4310004000United States
0.21%
FRANCE OAT 0.75% 25May28FR00132861929000534France
0.21%
THE UNITED ST TSY 3.5% 30Nov30US91282CPN5510278000United States
0.21%
THE UNITED ST TSY 4.75% 15Aug55US912810UM8910209999.992949United States
0.21%
FRANCE OAT 2.75% 25Oct27FR00113177838448436.9978711France
0.21%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI988539999.9929042France
0.21%
THE UNITED ST TSY 4.375% 31Dec29US91282CMD019648000United States
0.21%
THE UNITED ST TSY 3.875% 30Apr30US91282CMZ139939000United States
0.21%
THE UNITED ST TSY 3.875% 31Jul27US91282CNP229734999.9950469United States
0.21%
THE UNITED ST TSY 3.875% 31Jul30US91282CNN739835000United States
0.21%
THE UNITED ST TSY 3.625% 30Sep30US91282CPA359983000United States
0.21%
THE UNITED ST TSY 4.125% 15Nov27US91282CLX739778999.9988411United States
0.21%
THE UNITED ST TSY 4.25% 31Jan30US91282CMG329655000United States
0.21%
THE UNITED ST TSY 4.25% 15Feb28US91282CMN829614000.0040678United States
0.20%
THE UNITED ST TSY 4.625% 15Nov55US912810UP1110310000United States
0.20%
THE UNITED ST TSY 4.625% 30Apr29US91282CKP589556999.9965157United States
0.20%
THE UNITED ST TSY 3.5% 30Sep27US91282CPB189702999.9958604United States
0.20%
THE UNITED ST TSY 3.5% 15Feb29US91282CQA269684000United States
0.20%
THE UNITED ST TSY 3.125% 15Nov28US9128285M819834599.996738United States
0.20%
THE UNITED ST TSY 3.875% 31Mar27US91282CMV099475999.9987119United States
0.20%
THE UNITED ST TSY 3.5% 31Oct27US91282CPE569552000United States
0.20%
THE UNITED ST TSY 3.625% 31Oct30US91282CPD739642000United States
0.20%
THE UNITED ST TSY 1.25% 31Mar28US91282CBS989908000.0042123United States
0.20%
THE UNITED ST TSY 1.25% 31May28US91282CCE939964999.9928294United States
0.20%
THE UNITED ST TSY 4% 31Mar30US91282CMU269403000United States
0.20%
THE UNITED ST TSY 4.25% 15Jan28US91282CMF589195000United States
0.20%
THE UNITED ST TSY 3.75% 15Aug27US91282CLG419288000.0017361United States
0.20%
THE UNITED ST TSY 3.875% 15May29US91282CQR509400000United States
0.20%
THE UNITED ST TSY 1.125% 29Feb28US91282CBP599782400.0108819United States
0.20%
THE UNITED ST TSY 4.625% 15May54US912810UA429896000.0101467United States
0.20%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L8347870000.0042548France
0.19%
THE UNITED ST TSY 4.125% 31Oct29US91282CLR069246000United States
0.19%
THE UNITED ST TSY 4.125% 31Mar29US91282CKG599160000.000308United States
0.19%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM687977000.0002518France
0.19%
THE UNITED ST TSY 3.875% 15Apr29US91282CQJ359228000United States
0.19%
THE UNITED ST TSY 1.25% 30Apr28US91282CBZ329696000.0055434United States
0.19%
THE UNITED ST TSY 4.25% 28Feb29US91282CKD299065000.0078605United States
0.19%
THE UNITED ST TSY 3.5% 30Sep29US91282CLN919326999.996127United States
0.19%
THE UNITED ST TSY 2.875% 15Aug28US9128284V999330500.0004141United States
0.19%
THE UNITED ST TSY 4.375% 15Jul27US91282CKZ318971999.9960327United States
0.19%
UNITED STATES TSY 2.375% 15May27US912828X8859277800.0000042United States
0.19%
THE UNITED ST TSY 4.125% 31Jan27US91282CMH159001000United States
0.19%
FRENCH REPUBL OAT 0.75% 25Nov28FR00133416828252533.0011254France
0.19%
THE UNITED ST TSY 4.25% 15Aug54US912810UC0810086000United States
0.19%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L77823000France
0.19%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II57672000France
0.19%
FRENCH REPUBL OAT 1.25% 25May34FR00133135829025035.003902France
0.18%
THE UNITED ST TSY 1.25% 30Jun28US91282CCH259249999.9965902United States
0.18%
THE UNITED ST TSY 2.75% 15Feb28US9128283W818890000.0129939United States
0.18%
THE UNITED ST TSY 3.75% 15Apr28US91282CMW818774000.0058869United States
0.18%
THE UNITED ST TSY 1.125% 31Aug28US91282CCV199290000.0112005United States
0.18%
THE UNITED ST TSY 2.875% 15May28US9128284N738867900.0011884United States
0.18%
THE UNITED ST TSY 4.75% 15Nov53US912810TV089020000.0072028United States
0.18%
THE UNITED ST TSY 4.5% 15May27US91282CKR158592000.0012655United States
0.18%
THE UNITED ST TSY 1.375% 31Oct28US91282CDF599197000.0060919United States
0.18%
THE UNITED ST TSY 0.75% 31Jan28US91282CBJ999088300.0016759United States
0.18%
THE UNITED ST TSY 3.5% 15Nov28US91282CPK178729000United States
0.18%
THE UNITED ST TSY 4.625% 15Jun27US91282CKV278353999.9945062United States
0.18%
THE UNITED ST TSY 1% 31Jul28US91282CCR079140000.005031United States
0.18%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ37948999.9971162France
0.18%
FRENCH REPUBL OAT 0.5% 25May29FR00134072367905089.0181106France
0.18%
THE UNITED ST TSY 3.875% 15Jul28US91282CNM908433000United States
0.18%
UNITED KINGDO TSY 4.375% 07Mar28GB00BSQNRC936260000United Kingdom
0.18%
THE UNITED ST TSY 4.25% 15Feb54US912810TX639467000.0025518United States
0.18%
THE UNITED ST TSY 4.125% 15Aug53US912810TT519656999.9930407United States
0.18%
THE UNITED ST TSY 4% 31Jan29US91282CJW298340999.9915665United States
0.18%
THE UNITED ST TSY 1.25% 30Sep28US91282CCY578930999.9804016United States
0.18%
UNITED KINGDO TSY 4.25% 07Jun32GB00048930866326086.9972691United Kingdom
0.17%
THE UNITED ST TSY 0.625% 31Dec27US91282CBB638742000.0008744United States
0.17%
UNITED STATES TSY 2.25% 15Aug27US9128282R068347199.9975382United States
0.17%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V57351999.9965194France
0.17%
THE UNITED ST TSY 1.5% 30Nov28US91282CDL288740999.9994143United States
0.17%
UNITED STATES TSY 2.25% 15Feb27US912828V9888160099.9989869United States
0.17%
UNITED KINGDO TSY 4.75% 07Dec30GB00B24FF0975962291.0002073United Kingdom
0.17%
UNITED KINGDO TSY 4.375% 07Mar30GB00BSQNRD015965000United Kingdom
0.17%
THE UNITED ST TSY 3.875% 15Mar28US91282CMS798028000United States
0.17%
THE UNITED ST TSY 2.5% 31Mar27US91282CEF418098999.99819United States
0.17%
THE UNITED ST TSY 3.75% 31Dec28US91282CJR347986000.0037913United States
0.17%
THE UNITED ST TSY 1.75% 31Jan29US91282CDW828419999.9898399United States
0.17%
FRANCE OAT 1.25% 25May36FR00131540448669458.0020241France
0.17%
THE UNITED ST TSY 4% 15Dec27US91282CMB457815000United States
0.17%
THE UNITED ST TSY 3.5% 15Oct28US91282CPC908022000United States
0.17%
THE UNITED ST TSY 1.375% 31Dec28US91282CDP328458999.996175United States
0.17%
THE UNITED ST TSY 3.875% 15Jun28US91282CNH067774000United States
0.17%
THE UNITED ST TSY 2.25% 15Nov27US9128283F588061200.0116096United States
0.17%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW26747000France
0.16%
FRENCH REPUBL OAT 3% 25May33FR001400H7V76948999.9980349France
0.16%
THE UNITED ST TSY 0.625% 30Nov27US91282CAY758195499.9892885United States
0.16%
THE UNITED ST TSY 4.375% 30Nov28US91282CJN207691999.9942026United States
0.16%
THE UNITED ST TSY 3.875% 15Oct27US91282CLQ237687000.0020478United States
0.16%
FRENCH REPUBL OAT % 25Nov30FR00135165497624265.000791France
0.16%
THE UNITED ST TSY 2.25% 15May41US912810SY5510642000.020111United States
0.16%
THE UNITED ST TSY 3.5% 15Mar29US91282CQE487751000United States
0.16%
THE UNITED ST TSY 4.5% 15Apr27US91282CKJ987557999.9950721United States
0.16%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN56815000.0033708France
0.16%
THE UNITED ST TSY 3.5% 15Dec28US91282CPP047608000United States
0.16%
THE UNITED ST TSY 0.375% 30Sep27US91282CAL547911699.9967693United States
0.16%
THE UNITED ST TSY 3.375% 15Sep28US91282CNY397581000United States
0.16%
JAPAN JGB 0.1% 20Jun30JP1103591L731285650000Japan
0.16%
THE UNITED ST TSY 3.375% 15Sep27US91282CLL367503000.0057438United States
0.16%
FRENCH REPUBL OAT % 25Nov31FR0014002WK37679259.9990775France
0.16%
THE UNITED ST TSY 1.875% 28Feb27US91282CEC107539000.0049528United States
0.16%
THE UNITED ST TSY 4.25% 15Mar27US91282CKE027364999.9966101United States
0.16%
THE UNITED ST TSY 0.5% 31Oct27US91282CAU537826100.0107198United States
0.16%
THE UNITED ST TSY 2.375% 15May51US912810SX7212024999.983697United States
0.16%
UNITED KINGDO TSY 4.5% 07Mar35GB00BT7J00275600000United Kingdom
0.16%
THE UNITED ST TSY 2.75% 30Apr27US91282CEN747452000.0076295United States
0.16%
THE UNITED ST TSY 2.375% 31Mar29US91282CEE757719999.9989262United States
0.16%
THE UNITED ST TSY 1.875% 15Feb41US912810SW9910664400.00888United States
0.15%
UNITED KINGDO TSY 4.75% 22Oct35GB00BTXS1K065470000United Kingdom
0.15%
THE UNITED ST TSY 4% 15Nov52US912810TL268558999.9997063United States
0.15%
THE UNITED ST TSY 4% 29Feb28US91282CGP057183000United States
0.15%
THE UNITED ST TSY 3.625% 15Feb53US912810TN819013000United States
0.15%
THE UNITED ST TSY 2.625% 31May27US91282CET457285000.0091313United States
0.15%
UNITED KINGDO TSY 0.875% 22Oct29GB00BJMHB5345991821.9998504United Kingdom
0.15%
FRANCE OAT 5.5% 25Apr29FR00005712185751783.0094577France
0.15%
UNITED KINGDO TSY 4.125% 22Jul29GB00BQC82B835306000United Kingdom
0.15%
UNITED KINGDO TSY 1.25% 22Jul27GB00BDRHNP055488491.9983178United Kingdom
0.15%
THE UNITED ST TSY 3.25% 30Jun27US91282CEW737099000.0012416United States
0.15%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF96313999.9988318France
0.15%
FRENCH REPUBL OAT % 25Nov29FR00134515076796438.00005France
0.15%
THE UNITED ST TSY 1.875% 28Feb29US91282CEB377486000.0000689United States
0.15%
THE UNITED ST TSY 2% 15Aug51US912810SZ2112457000.012608United States
0.15%
THE UNITED ST TSY 4.125% 15Feb27US91282CKA896973999.9919611United States
0.15%
JAPAN JGB 0.1% 20Sep30JP1103601LA41217300000Japan
0.15%
JAPAN JGB 0.2% 20Mar32JP1103661N431257550000Japan
0.15%
THE UNITED ST TSY 4.875% 31Oct28US91282CJF956902999.9938392United States
0.15%
JAPAN JGB 0.1% 20Mar31JP1103621M431209950000Japan
0.15%
JAPAN JGB 0.9% 20Sep34JP1103761QA51250400000Japan
0.15%
FRANCE OAT 4.5% 25Apr41FR00107731925687848.9924481France
0.15%
THE UNITED ST TSY 4.25% 31May33US91282CQT176952000United States
0.14%
JAPAN JGB 0.005% 20Jun27JP1051531N751110450000Japan
0.14%
THE UNITED ST TSY 2.875% 15May52US912810TG319961999.9856721United States
0.14%
THE UNITED ST TSY 1.75% 15Aug41US912810TA6010217000.013703United States
0.14%
THE UNITED ST TSY 1.875% 15Feb51US912810SU3412309599.98838United States
0.14%
UNITED KINGDO TSY 4.5% 07Sep34GB00B52WS1535128530United Kingdom
0.14%
THE UNITED ST TSY 1.375% 15Nov40US912810ST6010616499.975186United States
0.14%
UNITED KINGDO TSY 3.75% 07Mar27GB00BPSNB4605033000United Kingdom
0.14%
JAPAN JGB 1.6% 20Dec30JP1051831S101092400000Japan
0.14%
THE UNITED ST TSY 4.625% 30Sep28US91282CJA096655000.0005639United States
0.14%
THE UNITED ST TSY 3.625% 15May53US912810TR958535000United States
0.14%
JAPAN JGB 0.2% 20Sep32JP1103681NA21221700000Japan
0.14%
THE UNITED ST TSY 2.25% 15Feb52US912810TD0011223000United States
0.14%
JAPAN JGB 0.8% 20Mar34JP1103741Q441210350000Japan
0.14%
THE UNITED ST TSY 4.375% 15May36US91282CQQ776789000United States
0.14%
THE UNITED ST TSY 1.875% 15Nov51US912810TB4412359000.007861United States
0.14%
JAPAN JGB 0.1% 20Dec28JP1103531K101113650000Japan
0.14%
JAPAN JGB 0.1% 20Jun31JP1103631M741177300000Japan
0.14%
JAPAN JGB 0.8% 20Sep33JP1103721PA11188050000Japan
0.14%
THE UNITED ST TSY 4.375% 31Aug28US91282CHX206581000.0065701United States
0.14%
THE UNITED ST TSY 3.875% 31Aug32US91282CNW726786000United States
0.14%
THE UNITED ST TSY 4% 15Jan27US91282CJT996553000.0052156United States
0.14%
JAPAN JGB 1.4% 20Mar35JP1103781R441164850000Japan
0.14%
THE UNITED ST TSY 4.125% 31May32US91282CNF406662000United States
0.14%
THE UNITED ST TSY 4.125% 31Jul31US91282CLD106545000United States
0.14%
JAPAN JGB 0.1% 20Sep31JP1103641MA81166850000Japan
0.14%
JAPAN JGB 0.4% 20Jun33JP1103711P741196800000Japan
0.14%
UNITED KINGDO TSY 0.125% 31Jan28GB00BMBL1G815238782United Kingdom
0.14%
JAPAN JGB 1.1% 20Jun34JP1103751Q741150650000Japan
0.14%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC65572999.9981737France
0.14%
THE UNITED ST TSY 4.125% 29Feb32US91282CMR966515000United States
0.14%
JAPAN JGB 1.5% 20Jun35JP1103791R751132150000Japan
0.14%
JAPAN JGB 0.5% 20Mar33JP1103701P431168800000Japan
0.14%
JAPAN JGB 0.1% 20Sep29JP1103561KA21096550000Japan
0.14%
UNITED KINGDO TSY 4.5% 07Jun28GB00BMF9LG834844000United Kingdom
0.14%
THE UNITED ST TSY 4.125% 30Apr33US91282CQN476580000United States
0.14%
THE UNITED ST TSY 4% 30Jun32US91282CNJ616504000.0008321United States
0.14%
THE UNITED ST TSY 3.875% 31Dec32US91282CPQ866540000United States
0.14%
JAPAN JGB 1.2% 20Dec34JP1103771R121141800000Japan
0.14%
UNITED KINGDO TSY 0.375% 22Oct30GB00BL68HH025711643.0005963United Kingdom
0.14%
JAPAN JGB 2.1% 20Dec35JP1103811S131067350000Japan
0.14%
FRANCE OAT 5.75% 25Oct32FR00001876354742660France
0.14%
THE UNITED ST TSY 3% 15Aug52US912810TJ799067000United States
0.13%
THE UNITED ST TSY 2% 15Nov41US912810TC279357000United States
0.13%
FRENCH REPUBL OAT 0% 25Feb27FR00140035135654000France
0.13%
FRANCE OAT 1% 25May27FR00132505605630583.9839179France
0.13%
THE UNITED ST TSY 4.125% 30Nov31US91282CLZ226442000United States
0.13%
FRENCH REPUBL OAT 0% 25May32FR0014007L006697000.0058683France
0.13%
THE UNITED ST TSY 2.875% 30Apr29US91282CEM916579000United States
0.13%
JAPAN JGB 0.6% 20Dec33JP1103731Q121153350000Japan
0.13%
JAPAN JGB 0.1% 20Dec30JP1103611M111101500000Japan
0.13%
THE UNITED ST TSY 3.875% 30Nov27US91282CFZ956335999.9957475United States
0.13%
THE UNITED ST TSY 3.625% 31May28US91282CHE496375999.9795218United States
0.13%
JAPAN JGB 0.1% 20Dec29JP1103571L101070250000Japan
0.13%
THE UNITED ST TSY 3.125% 31Aug27US91282CFH976333000.0013761United States
0.13%
JAPAN JGB 0.2% 20Jun32JP1103671N741132800000Japan
0.13%
UNITED KINGDO TSY 4% 22Oct31GB00BPSNBF734801000United Kingdom
0.13%
JAPAN JGB 0.5% 20Dec32JP1103691P111122150000Japan
0.13%
THE UNITED ST TSY 4.125% 31Mar32US91282CMT526288000United States
0.13%
THE UNITED ST TSY 2.75% 31Jul27US91282CFB286287999.9939414United States
0.13%
JAPAN JGB 0.1% 20Dec31JP1103651N111114750000Japan
0.13%
THE UNITED ST TSY 4% 31Jul32US91282CNR876271000United States
0.13%
FRANCE OAT 4.75% 25Apr35FR00100700604952134France
0.13%
THE UNITED ST TSY 5% 15May45US912810UL076230000United States
0.13%
THE UNITED ST TSY 0.5% 31Aug27US91282CAH436503599.9966908United States
0.13%
THE UNITED ST TSY 3.75% 28Feb33US91282CQC816403000United States
0.13%
THE UNITED ST TSY 3.75% 31Oct32US91282CPF226407000United States
0.13%
THE UNITED ST TSY 4.25% 31Mar33US91282CQF136211000United States
0.13%
UNITED STATES TSY 4.625% 15Feb40US912810QE106208700United States
0.13%
THE UNITED ST TSY 4.875% 15Aug45US912810UN626219000United States
0.13%
UNITED STATES TSY 4.75% 15Feb41US912810QN196144199.9928662United States
0.13%
UNITED KINGDO TSY 1.625% 22Oct28GB00BFX0ZL784891710United Kingdom
0.13%
THE UNITED ST TSY 4% 31Jan33US91282CPY116225000United States
0.13%
THE UNITED ST TSY 4.5% 31Dec31US91282CMC286002000United States
0.13%
UNITED KINGDO TSY 4.25% 31Jul34GB00BQC82C904707000United Kingdom
0.13%
THE UNITED ST TSY 4% 30Apr32US91282CNA526244000United States
0.13%
THE UNITED ST TSY 3.875% 31Dec27US91282CGC916082999.9928845United States
0.13%
JAPAN JGB 0.1% 20Mar29JP1103541K421024850000Japan
0.13%
THE UNITED ST TSY 4.625% 31May31US91282CKU446041999.9924663United States
0.13%
THE UNITED ST TSY 1.125% 15Aug40US912810SQ229864300United States
0.13%
THE UNITED ST TSY 3.75% 31Aug31US91282CLJ896207000United States
0.13%
JAPAN JGB 0.1% 20Sep28JP1103521JA81009000000Japan
0.13%
THE UNITED ST TSY 1.625% 15Nov50US912810SS8711779800.011846United States
0.13%
THE UNITED ST TSY 4.625% 15Feb46US912810UT336302000United States
0.13%
UNITED KINGDO TSY 4.125% 07Mar31GB00BVP996734552000United Kingdom
0.13%
THE UNITED ST TSY 4.375% 31Jan32US91282CMK445961000United States
0.13%
THE UNITED ST TSY 3.875% 30Sep32US91282CNZ046188000United States
0.13%
THE UNITED ST TSY 3.5% 30Apr28US91282CHA276090000United States
0.13%
THE UNITED ST TSY 3.75% 30Nov32US91282CPM726249000United States
0.13%
THE UNITED ST TSY 4.125% 30Sep27US91282CFM825976000United States
0.13%
UNITED KINGDO TSY 4.125% 29Jan27GB00BL6C77204429000United Kingdom
0.13%
JAPAN JGB 0.1% 20Jun29JP1103551K721004800000Japan
0.13%
THE UNITED ST TSY 0.5% 30Jun27US912828ZV596203700.0032473United States
0.13%
THE UNITED ST TSY 4.625% 30Apr31US91282CKN015859999.9994863United States
0.13%
THE UNITED ST TSY 0.375% 31Jul27US91282CAD396217500United States
0.13%
JAPAN JGB 1.7% 20Sep35JP1103801RA71024850000Japan
0.13%
THE UNITED ST TSY 3.625% 30Sep31US91282CLM196097000United States
0.12%
THE UNITED ST TSY 4.25% 30Jun31US91282CKW005841000.0049692United States
0.12%
UNITED KINGDO TSY 4.625% 31Jan34GB00BPJJKN534393000United Kingdom
0.12%
UNITED KINGDO TSY 0.25% 31Jul31GB00BMGR28095450372.9978049United Kingdom
0.12%
JAPAN JGB 1% 20Mar30JP1051781R45970350000Japan
0.12%
THE UNITED ST TSY 4.625% 15Nov45US912810UQ936188000United States
0.12%
JAPAN JGB 0.1% 20Sep27JP1051541NA0958800000Japan
0.12%
THE UNITED ST TSY 2.75% 31May29US91282CES616137999.9994887United States
0.12%
THE UNITED ST TSY 2.375% 15Feb42US912810TF578084999.9994052United States
0.12%
THE UNITED ST TSY 4.375% 15Aug43US912810TU256232999.9931412United States
0.12%
THE UNITED ST TSY 4.625% 15May44US912810UB256087000United States
0.12%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0075161000Germany
0.12%
UNITED KINGDO TSY 0.875% 31Jul33GB00BM8Z2S215559000United Kingdom
0.12%
UNITED KINGDO TSY 4.375% 31Jan40GB00BQC82D084557000United Kingdom
0.12%
THE UNITED ST TSY 3.375% 15Nov48US912810SE917315400.0008842United States
0.12%
THE UNITED ST TSY 4.125% 31Oct27US91282CFU095628000United States
0.12%
UNITED KINGDO TSY 4% 22May29GB00BVP995664256000United Kingdom
0.12%
THE UNITED ST TSY 4.125% 31Oct31US91282CLU355666000United States
0.12%
THE UNITED ST TSY 4.5% 15Feb44US912810TZ125894999.997805United States
0.12%
UNITED KINGDO TSY 3.75% 29Jan38GB00BQC4R9994709000United Kingdom
0.12%
THE UNITED ST TSY 3.25% 30Jun29US91282CEV905692999.9914308United States
0.12%
JAPAN JGB 0.1% 20Mar30JP1103581L42957350000Japan
0.12%
THE UNITED ST TSY 4.125% 31Mar31US91282CKF765597000United States
0.12%
THE UNITED ST TSY 4.125% 31Jul28US91282CHQ785511000.0004272United States
0.12%
THE UNITED ST TSY 4% 30Jun28US91282CHK095496999.9960595United States
0.12%
THE UNITED ST TSY 1.375% 15Aug50US912810SP4911401200.004593United States
0.12%
UNITED KINGDO TSY 4.75% 22Oct43GB00BPJJKP774467000United Kingdom
0.12%
THE UNITED ST TSY 4.75% 15Feb45US912810UJ505609000United States
0.12%
THE UNITED ST TSY 3.75% 31Dec30US91282CJQ505501000United States
0.12%
THE UNITED ST TSY 4.25% 28Feb31US91282CKC465416000United States
0.12%
UNITED STATES TSY 4.375% 15May41US912810QQ405745300United States
0.11%
THE UNITED ST TSY 4.75% 15Nov43US912810TW805594000United States
0.11%
THE UNITED ST TSY 3.125% 31Aug29US91282CFJ535590000.0043914United States
0.11%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z0644713000Germany
0.11%
UNITED STATES TSY 4.25% 15Nov40US912810QL525772500United States
0.11%
THE UNITED ST TSY 4.125% 15Aug44US912810UD805988999.9993175United States
0.11%
UNITED STATES TSY 4.375% 15Nov39US912810QD375629200United States
0.11%
THE UNITED ST TSY 2.625% 31Jul29US91282CFC015599999.9978887United States
0.11%
THE UNITED ST TSY 3.625% 31Mar28US91282CGT275404999.9986657United States
0.11%
ITALIAN REPUB BTPS 6% 01May31IT00014443784092000.0047985Italy
0.11%
THE UNITED ST TSY 4% 31Jan31US91282CJX025341000United States
0.11%
THE UNITED ST TSY 3.75% 31May30US91282CHF145409000.0035046United States
0.11%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0494738000Germany
0.11%
UNITED KINGDO TSY 3.25% 31Jan33GB00BMV7TC884227000United Kingdom
0.11%
UNITED STATES TSY 3.875% 15Aug40US912810QK795761300United States
0.11%
UNITED KINGDO TSY 1% 31Jan32GB00BM8Z2T384747000United Kingdom
0.11%
THE UNITED ST TSY 4.625% 15Nov44US912810UF395507000United States
0.11%
THE UNITED ST TSY 2.25% 15Aug49US912810SJ888487100.0138634United States
0.11%
GERMANY BRD 2.5% 15Aug46DE00011023415209677Germany
0.11%
THE UNITED ST TSY 4.375% 30Nov30US91282CJM475221000United States
0.11%
ITALIAN REPUB BTPS 5.25% 01Nov29IT00012785114204871.994336Italy
0.11%
UNITED STATES TSY 4.5% 15Aug39US912810QC535278000United States
0.11%
THE UNITED ST TSY 3% 15Feb49US912810SF667158200United States
0.11%
THE UNITED ST TSY 4.125% 31Aug30US91282CHW475178000United States
0.11%
THE UNITED ST TSY 0.5% 31May27US912828ZS215383500United States
0.11%
SPAIN (KINGDO 5.75% 30Jul32ES00000124113708000Spain
0.11%
THE UNITED ST TSY 2.875% 15May49US912810SH237282900United States
0.11%
THE UNITED ST TSY 1.125% 28Feb27US912828ZB955196400United States
0.11%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0314431000Germany
0.11%
ITALIAN REPUB BTPS 4% 01Feb37IT00039346574254999.9974479Italy
0.11%
UNITED STATES TSY 3.75% 15Aug41US912810QS065671000United States
0.11%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00011418694411000.0032081Germany
0.11%
THE UNITED ST TSY 3.875% 15Feb43US912810TQ135667999.98978United States
0.11%
UNITED STATES TSY 3.125% 15Nov41US912810QT886185800United States
0.11%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250424370000Germany
0.11%
UNITED STATES TSY 4.375% 15May40US912810QH415202600United States
0.11%
THE UNITED ST TSY 4.625% 30Sep30US91282CHZ774880000United States
0.10%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0564358000.0017717Germany
0.10%
THE UNITED ST TSY 4.875% 31Oct30US91282CJG784844000United States
0.10%
FEDERAL REPUB BRD % 15Aug30DE00011025074802011.0057402Germany
0.10%
UNITED STATES TSY 3% 15May42US912810QW186287700United States
0.10%
THE UNITED ST TSY 3.875% 30Nov29US91282CFY215010000United States
0.10%
THE UNITED ST TSY 1.125% 15May40US912810SR057920899.9927251United States
0.10%
UNITED STATES TSY 3.75% 15Nov43US912810RD285765800United States
0.10%
UNITED STATES TSY 3.625% 15Feb44US912810RE015814900.0122782United States
0.10%
ITALIAN REPUB BTPS 3.5% 01Mar30IT00050242344158000.0011117Italy
0.10%
THE UNITED ST TSY 1.25% 15May50US912810SN9010468700.013903United States
0.10%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0234440000Germany
0.10%
UNITED STATES TSY 3.125% 15Feb42US912810QU515956400United States
0.10%
THE UNITED ST TSY 3% 15Aug48US912810SD196614399.9905394United States
0.10%
THE UNITED ST TSY 3.25% 15May42US912810TH145928999.9967993United States
0.10%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0154181000.0035927Germany
0.10%
THE UNITED ST TSY 4% 15Nov42US912810TM095391999.9861384United States
0.10%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250184141999.9979984Germany
0.10%
THE UNITED ST TSY 3.875% 15May43US912810TS785498000United States
0.10%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250594167000Germany
0.10%
UNITED STATES TSY 3.625% 15Aug43US912810RC455609399.9976952United States
0.10%
THE UNITED ST TSY 3.875% 30Sep29US91282CFL004784000United States
0.10%
THE UNITED ST TSY 2% 15Feb50US912810SL358170600.0078252United States
0.10%
THE UNITED ST TSY 2.375% 15Nov49US912810SK517532100United States
0.10%
UNITED KINGDO TSY 4.375% 31Jul54GB00BPSNBB364207000United Kingdom
0.10%
THE UNITED ST TSY 0.5% 30Apr27US912828ZN344873100.0065848United States
0.10%
ITALIAN REPUB BTPS 5% 01Aug34IT00035351573662000Italy
0.10%
THE UNITED ST TSY 4% 31Oct29US91282CFT364737000.0042799United States
0.10%
THE UNITED ST TSY 3.5% 30Apr30US91282CGZ864825999.9863326United States
0.10%
KINGDOM OF SP 3.55% 31Oct33ES0000012L783918999.9958304Spain
0.10%
ITALIAN REPUB BTPS 5% 01Aug39IT00042869663636000Italy
0.10%
JAPAN JGB 0.005% 20Mar27JP1051511N46747550000Japan
0.10%
UNITED KINGDO TSY 0.5% 31Jan29GB00BLPK72273796000United Kingdom
0.10%
GERMANY BRD 2.5% 04Jul44DE00011354814472341.9912135Germany
0.10%
THE UNITED ST TSY 0.625% 31Mar27US912828ZE354735900United States
0.10%
SPAIN (KINGDO 6% 31Jan29ES00000118683619055Spain
0.10%
THE UNITED ST TSY 3.125% 15May48US912810SC366162700.0107076United States
0.10%
THE UNITED ST TSY 3% 15Feb48US912810SA796218900.0322636United States
0.10%
KINGDOM OF SP 1.25% 31Oct30ES0000012G344209999.9912205Spain
0.10%
GERMANY BRD 0.5% 15Aug27DE00011024244037912.0031739Germany
0.10%
UNITED KINGDO TSY 4.25% 07Dec27GB00B16NNR783412493United Kingdom
0.10%
KINGDOM OF SP 3.2% 31Oct35ES0000012P333947000Spain
0.10%
THE UNITED ST TSY 3.875% 31Dec29US91282CGB194530999.9964233United States
0.10%
FRANCE OAT 3.25% 25May45FR00114610374523101.0011382France
0.10%
JAPAN JGB 0.4% 20Sep28JP1051631PB2743850000Japan
0.10%
THE UNITED ST TSY 3.625% 31Mar30US91282CGS444595000.0064656United States
0.09%
GERMANY BRD 1.25% 15Aug48DE00011024325920064.9991296Germany
0.09%
THE UNITED ST TSY 3.5% 31Jan30US91282CGJ454571000United States
0.09%
UNITED STATES TSY 3.125% 15Aug44US912810RH325761299.9981494United States
0.09%
UNITED KINGDO TSY 4.25% 07Mar36GB00324523923516101United Kingdom
0.09%
KINGDOM OF SP 3.5% 31May29ES0000012M513816000.0101864Spain
0.09%
THE UNITED ST TSY 3.75% 30Jun30US91282CHJ364510000United States
0.09%
UNITED STATES TSY 3.125% 15Feb43US912810QZ495620000United States
0.09%
FEDERAL REPUB BRD 0% 15Feb32DE00011025804544000Germany
0.09%
UNITED STATES TSY 2.75% 15Nov42US912810QY735940300United States
0.09%
THE UNITED ST TSY 4% 31Jul30US91282CHR514430000United States
0.09%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270063852000Germany
0.09%
FEDERAL REPUB BRD 1.7% 15Aug32DE00011026064039000Germany
0.09%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU250673822000Germany
0.09%
SPAIN (KINGDO 4.2% 31Jan37ES00000129323545999.9937835Spain
0.09%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C53486999.9981602Spain
0.09%
FRANCE OAT 1.75% 25Jun39FR00132343334773232.0068512France
0.09%
UNITED STATES TSY 3% 15May45US912810RM275789499.9998503United States
0.09%
UNITED KINGDO TSY 4.25% 07Dec40GB00B64605053611944United Kingdom
0.09%
UNITED STATES TSY 4.25% 15May39US912810QB704505500United States
0.09%
FEDERAL REPUB BRD % 15Aug31DE00011025644298999.9958529Germany
0.09%
KINGDOM OF SP 3.45% 31Oct34ES0000012N353624000.0024798Spain
0.09%
ITALIAN REPUB BTPS 6.5% 01Nov27IT00011746113498982Italy
0.09%
FRANCE OAT 4% 25Oct38FR00103714013572604.9935166France
0.09%
THE UNITED ST TSY 3.375% 15Aug42US912810TK435074000United States
0.09%
UNITED STATES TSY 3.375% 15May44US912810RG585240500United States
0.09%
KINGDOM OF SP 3.1% 30Jul31ES0000012N433545000Spain
0.09%
JAPAN JGB 0.1% 20Mar28JP1051581P56689800000Japan
0.09%
ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568203143000.003186Italy
0.09%
FEDERAL REPUB BRD 1% 15May38DE00011025984655000Germany
0.09%
CANADA 2.75% 01Sep30CA135087T3885905000Canada
0.09%
KINGDOM OF SP 0.1% 30Apr31ES0000012H414163999.9862378Spain
0.09%
KINGDOM OF SP 3.25% 30Apr34ES0000012M853631000.0028027Spain
0.09%
UNITED STATES TSY 3% 15Nov45US912810RP575601200United States
0.09%
JAPAN JGB 1.3% 20Sep30JP1051811RA8682600000Japan
0.09%
KINGDOM OF SP 1.4% 30Jul28ES0000012B883664000.004727Spain
0.09%
REPUBLIC OF I BTPS 3% 01Aug29IT00053651653551999.9928553Italy
0.09%
AUSTRALIA 2.75% 21Nov29AU000XCLWAX76239000Australia
0.09%
JAPAN JGB 0.2% 20Dec27JP1051561P27673650000Japan
0.09%
UNITED KINGDO TSY 1.75% 07Sep37GB00BZB26Y514263056United Kingdom
0.09%
UNITED KINGDO TSY 0.625% 31Jul35GB00BMGR29164415672United Kingdom
0.09%
SPAIN (KINGDO 1.5% 30Apr27ES00000128P83572000.0025658Spain
0.09%
KINGDOM OF SP % 31Jan28ES0000012I083698999.9952085Spain
0.09%
THE UNITED ST TSY 5% 15May56US912810UU064081000United States
0.09%
REPUBLIC OF I BTPS 3.85% 15Dec29IT00055197873366999.9971199Italy
0.09%
KINGDOM OF SP 1.4% 30Apr28ES0000012B393602000Spain
0.09%
KINGDOM OF SP 0.8% 30Jul29ES0000012K533694999.9962704Spain
0.08%
CANADA 1.25% 01Jun30CA135087K3796012000Canada
0.08%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S73054000Spain
0.08%
THE COMMONWEA 2.5% 21May30AU00000137406143000Australia
0.08%
KINGDOM OF SP 2.55% 31Oct32ES0000012K613529999.9992976Spain
0.08%
THE UNITED ST TSY 2.75% 15Nov47US912810RZ305743600United States
0.08%
FEDERAL REPUB BRD 0.25% 15Feb29DE00011024653683134.9963243Germany
0.08%
ITALIAN REPUB BTPS 5% 01Sep40IT00045325593111000Italy
0.08%
UNITED STATES TSY 2.875% 15Aug45US912810RN005369599.9878686United States
0.08%
CANADA 3.25% 01Dec35CA135087T5375665000Canada
0.08%
UNITED KINGDO TSY 4.25% 07Sep39GB00B3KJDS623232891United Kingdom
0.08%
FEDERAL REPUB BRD % 15Feb31DE00011025313909640.995973Germany
0.08%
UNITED STATES TSY 2.75% 15Aug42US912810QX905206700.0011358United States
0.08%
FEDERAL REPUB BRD % 15Nov28DE00011025563661000Germany
0.08%
CANADA 1.5% 01Jun31CA135087M2765974000Canada
0.08%
UNITED KINGDO TSY 3.5% 22Jan45GB00BN65R3133770051United Kingdom
0.08%
UNITED KINGDO TSY 3.25% 22Jan44GB00B84Z9V043863097United Kingdom
0.08%
GERMANY BRD 4% 04Jan37DE00011352753104572.9947369Germany
0.08%
CANADA 3.25% 01Jun35CA135087S6205562000Canada
0.08%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0123734000Germany
0.08%
AUSTRALIA (CO 2.75% 21Nov28AU000XCLWAU35803000Australia
0.08%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O624547000.0034964France
0.08%
ITALIAN REPUB BTPS 4.75% 01Sep28IT00048890333206999.9969903Italy
0.08%
JAPAN JGB 2.4% 20Mar36JP1103821S45635550000Japan
0.08%
UNITED STATES TSY 2.875% 15May43US912810RB615125800United States
0.08%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A23434000.0124029Spain
0.08%
FEDERAL REPUB BRD 2.1% 15Nov29DE00011026223373000Germany
0.08%
CANADA 2.75% 01Mar31CA135087T7925446000Canada
0.08%
AUSTRALIA (CO 4.75% 21Apr27AU3TB00001355446000Australia
0.08%
REPUBLIC OF I BTPS 4.4% 01May33IT00055181283141999.9986349Italy
0.08%
KINGDOM OF SP 2.7% 31Jan30ES0000012O003327000Spain
0.08%
KINGDOM OF SP 0.5% 30Apr30ES0000012F763648999.9948252Spain
0.08%
KINGDOM OF SP 0.7% 30Apr32ES0000012K203808999.9974973Spain
0.08%
AUSTRALIA (CO 3.25% 21Apr29AU3TB00001505641000Australia
0.08%
KINGDOM OF SP 3.15% 30Apr33ES0000012L523326000.0060051Spain
0.08%
UNITED STATES TSY 3% 15Nov44US912810RJ975066900United States
0.08%
JAPAN JGB 1% 20Jun30JP1051791R76631000000Japan
0.08%
THE COMMONWEA 1% 21Dec30AU00000874546332000Australia
0.08%
GERMANY BRD 4.75% 04Jul40DE00011353662754052.9923679Germany
0.08%
FEDERAL REPUB BRD % 15Feb30DE00011024993652449.0014727Germany
0.08%
UNITED STATES TSY 2.5% 15Feb45US912810RK605450000.0000738United States
0.08%
UNITED STATES TSY 3% 15May47US912810RX815173900United States
0.08%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A893306999.9927109Spain
0.08%
FEDERAL REPUB BRD 1.8% 15Aug53DE00011026144622000Germany
0.08%
BELGIUM OLO 5% 28Mar35BE00003041302897887.0005561Belgium
0.08%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250003271000.0025578Germany
0.08%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250343222000Germany
0.08%
GERMANY BRD 0.25% 15Feb27DE00011024163300113Germany
0.08%
REPUBLIC OF I BTPS 3.35% 01Mar35IT00053588063295000Italy
0.08%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0043890000Germany
0.08%
KINGDOM OF SP 3.15% 30Apr35ES0000012O673251000Spain
0.08%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX24027000France
0.08%
KINGDOM OF SP 2.4% 31May28ES0000012O593214000Spain
0.08%
KINGDOM OF SP 0.5% 31Oct31ES0000012I323616000.0011173Spain
0.08%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250263221000Germany
0.08%
KINGDOM OF SP 2.5% 31May27ES0000012M773164999.9975836Spain
0.08%
THE COMMONWEA 1% 21Nov31AU00001017926259000Australia
0.08%
JAPAN JGB 0.7% 20Sep29JP1051741QB7598350000Japan
0.08%
THE COMMONWEA 1.25% 21May32AU00000756816238000Australia
0.08%
JAPAN JGB 1.7% 20Sep32JP1201401C92593450000Japan
0.08%
UNITED KINGDO TSY 4.5% 07Dec42GB00B1VWPJ532984657United Kingdom
0.08%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N02686000.001032Spain
0.08%
UNITED KINGDO TSY 4.125% 07Mar33GB00BVP997802743000United Kingdom
0.08%
FEDERAL REPUB BRD 0.5% 15Feb28DE00011024403223409.9999512Germany
0.08%
ITALIAN REPUB BTPS 1.65% 01Mar32IT00050940883382999.9994114Italy
0.08%
FRENCH REPUBL OAT 0.5% 25May40FR00135158064987875.9993569France
0.08%
UNITED STATES TSY 2.5% 15Feb46US912810RQ315193400.0012981United States
0.08%
KINGDOM OF SP 0.8% 30Jul27ES0000012G263136999.9970628Spain
0.08%
REPUBLIC OF I BTPS 1.35% 01Apr30IT00053833093277000Italy
0.08%
REPUBLIC OF I BTPS 3.85% 01Feb35IT00056079703006000Italy
0.07%
REPUBLIC OF I BTPS 2.8% 01Dec28IT00053409293083000.0034919Italy
0.07%
KINGDOM OF SP 1.85% 30Jul35ES0000012E693438000Spain
0.07%
UNITED STATES TSY 2.75% 15Aug47US912810RY645026500United States
0.07%
UNITED STATES TSY 2.875% 15Nov46US912810RU434908799.977847United States
0.07%
UNITED STATES TSY 2.25% 15Aug46US912810RT795448100United States
0.07%
REPUBLIC OF I BTPS 2.5% 01Dec32IT00054942393221999.9928955Italy
0.07%
GERMANY BRD 4.75% 04Jul34DE00011352262593088Germany
0.07%
KINGDOM OF SP 1.45% 30Apr29ES0000012E513151000Spain
0.07%
REPUBLIC OF I BTPS 3.65% 01Aug35IT00056315903014000Italy
0.07%
REPUBLIC OF I BTPS 0.95% 15Sep27IT00054165703067000Italy
0.07%
UNITED KINGDO TSY 3.75% 22Oct53GB00BPCJD9973469000United Kingdom
0.07%
UNITED KINGDO TSY 4.75% 07Dec38GB00B00NY1752679296United Kingdom
0.07%
THE COMMONWEA 1.5% 21Jun31AU00000470035643000Australia
0.07%
CANADA 2.75% 01Mar30CA135087S4714827000Canada
0.07%
CANADA 2% 01Dec51CA135087H7226888000Canada
0.07%
AUSTRALIA (CO 2.25% 21May28AU000XCLWAR95100000Australia
0.07%
REPUBLIC OF I BTPS 4.35% 01Nov33IT00055440822812000Italy
0.07%
UNITED KINGDO TSY 4.25% 07Dec55GB00B06YGN053181696United Kingdom
0.07%
FEDERAL REPUB BRD 0.25% 15Aug28DE00011024573121103Germany
0.07%
UNITED KINGDO TSY 1.25% 22Oct41GB00BJQWYH734416409.0009889United Kingdom
0.07%
FEDERAL REPUB BOBL % 16Apr27DE00011418513018000.0052304Germany
0.07%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F433160999.9992795Spain
0.07%
FRANCE OAT 4% 25Apr55FR00101719753192927.9895869France
0.07%
FEDERAL REPUB BRD % 15Aug29DE00011024733183731.997509Germany
0.07%
FRENCH REPUBL OAT 3% 25May54FR001400FTH33828999.9993033France
0.07%
KINGDOM OF BE OLO 3% 22Jun33BE00003576662875000Belgium
0.07%
NETHERLANDS 4% 15Jan37NL00001022342682054Netherlands
0.07%
FEDERAL REPUB BRD % 15May36DE00011025493941799Germany
0.07%
KINGDOM OF SP 0% 31Jan27ES0000012J152955000Spain
0.07%
REPUBLIC OF I BTPS 3.15% 15Nov31IT00056195462911000Italy
0.07%
REPUBLIC OF I BTPS 3.5% 15Feb31IT00055800942827000Italy
0.07%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221062874000Germany
0.07%
REPUBLIC OF I BTPS 2.65% 01Dec27IT00055000682889000Italy
0.07%
JAPAN JGB 1.2% 20Mar35JP1201521F37591950000Japan
0.07%
JAPAN JGB 1.3% 20Jun35JP1201531F68587250000Japan
0.07%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H42417000Spain
0.07%
FRENCH REPUBL OAT 1.5% 25May50FR00134049695001214.9912619France
0.07%
FEDERAL REPUB BRD % 15Nov27DE00011025232959146.999489Germany
0.07%
ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239982654999.9997946Italy
0.07%
KINGDOM OF BE OLO 2.85% 22Oct34BE00003606942897000.0008789Belgium
0.07%
NETHERLANDS 3.75% 15Jan42NL00094464182686825Netherlands
0.07%
REPUBLIC OF I BTPS 0.9% 01Apr31IT00054228913124999.995389Italy
0.07%
UNITED STATES TSY 4.5% 15Feb36US912810FT083187499.9924991United States
0.07%
FRANCE OAT 4% 25Apr60FR00108709563085644.0004463France
0.07%
UNITED STATES TSY 2.5% 15May46US912810RS964760600United States
0.07%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU270142802000Germany
0.07%
UNITED KINGDO TSY 4.25% 07Dec46GB00B128DP452849868United Kingdom
0.07%
UNITED KINGDO TSY 1.125% 31Jan39GB00BLPK73343786000United Kingdom
0.07%
BELGIUM OLO 5.5% 28Mar28BE00002919722615704.9991493Belgium
0.07%
REPUBLIC OF I BTPS 3.25% 15Jul32IT00056472652742000Italy
0.07%
UNITED KINGDO TSY 3.75% 22Jul52GB00B6RNH5723115629United Kingdom
0.07%
REPUBLIC OF I BTPS 4.2% 01Mar34IT00055609482612000Italy
0.07%
CANADA 3.5% 01Sep29CA135087R8954333000Canada
0.07%
FEDERAL REPUB BRD % 15Aug50DE00011024816417209.002627Germany
0.07%
REPUBLIC OF I BTPS 2% 01Feb28IT00053230322748000Italy
0.07%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q082763000Spain
0.07%
AUSTRALIA (CO 2.75% 21Nov27AU000XCLWAQ14595000Australia
0.07%
REPUBLIC OF I BTPS 3.35% 01Jul29IT00055848492659000Italy
0.07%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO42908000France
0.07%
REPUBLIC OF I BTPS 0.85% 15Jan27IT00053908742728000Italy
0.07%
ITALIAN REPUB BTPS 2.45% 01Sep33IT00052403502874000.0012647Italy
0.07%
CANADA 3% 01Jun34CA135087R4814460000Canada
0.07%
GERMANY BRD 3.25% 04Jul42DE00011354322667281Germany
0.07%
BELGIUM OLO 4.25% 28Mar41BE00003202922584999.9985722Belgium
0.07%
JAPAN JGB 2.1% 20Mar30JP1201171A43489200000Japan
0.07%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0092943000Germany
0.07%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ33073000France
0.06%
REPUBLIC OF I BTPS 0.95% 01Aug30IT00054033962897999.9993564Italy
0.06%
UNITED STATES TSY 3% 15Feb47US912810RV264141000United States
0.06%
CANADA 0.5% 01Dec30CA135087L4434806000Canada
0.06%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C63067000Spain
0.06%
KINGDOM OF SP 3.45% 30Jul43ES0000012K952728000Spain
0.06%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q62727000Spain
0.06%
FRANCE OAT 2% 25May48FR00132575243945524France
0.06%
JAPAN JGB 1.4% 20Sep34JP1201501E99526900000Japan
0.06%
CANADA 3.25% 01Dec34CA135087S2164291000Canada
0.06%
CANADA 1.5% 01Dec31CA135087N2664623000Canada
0.06%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU221222628000Germany
0.06%
REPUBLIC OF I BTPS 3.45% 01Feb36IT00056765042646000Italy
0.06%
NETHERLANDS 2.75% 15Jan47NL00107219992911730Netherlands
0.06%
CANADA 2.25% 01Feb28CA135087T9584208000Canada
0.06%
FEDERAL REPUB BKO 2% 16Dec27DE000BU221142594000Germany
0.06%
FEDERAL REPUB BRD % 15May35DE00011025153387666Germany
0.06%
REPUBLIC OF I BTPS 2.85% 01Feb31IT00056712732606000Italy
0.06%
UNITED KINGDO TSY 1.75% 22Jan49GB00BFWFPP714312251United Kingdom
0.06%
UNITED KINGDO TSY 4.875% 31Jul36GB00BWBR1N392236000United Kingdom
0.06%
REPUBLIC OF I BTPS 3.85% 01Jul34IT00055848562503000Italy
0.06%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF43251000France
0.06%
REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546422617000Italy
0.06%
REPUBLIC OF I BTPS 1.65% 01Dec30IT00054131712750000.0050773Italy
0.06%
UNITED KINGDO TSY 4% 22Jan60GB00B54QLM752858303United Kingdom
0.06%
REPUBLIC OF I BTPS 0.95% 01Jun32IT00054660132946999.9989881Italy
0.06%
KINGDOM OF BE OLO 0.9% 22Jun29BE00003475682690000Belgium
0.06%
JAPAN JGB 0.1% 20Jun28JP1103511J74486750000Japan
0.06%
ITALIAN REPUB BTPS 2.05% 01Aug27IT00052748052557000.017637Italy
0.06%
REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219812494000Italy
0.06%
UNITED STATES TSY 3.5% 15Feb39US912810QA973246900United States
0.06%
CANADA 2.5% 01Aug27CA135087T4614051000Canada
0.06%
REPUBLIC OF I BTPS 3.15% 15Mar33IT00056899942555000Italy
0.06%
UNITED KINGDO TSY 4.25% 07Dec49GB00B39R37072628907United Kingdom
0.06%
JAPAN JGB 2% 20Sep40JP1300331A99535100000Japan
0.06%
REPUBLIC OF I BTPS 3.6% 01Oct35IT00056481492532000Italy
0.06%
KINGDOM OF SP 3.9% 30Jul39ES0000012L602393000.0019771Spain
0.06%
JAPAN JGB 1.9% 20Sep42JP1300371C98560350000Japan
0.06%
CANADA 2.5% 01Nov27CA135087T6104030000Canada
0.06%
REPUBLIC OF I BTPS 2.95% 01Jul30IT00056373992475000Italy
0.06%
UNITED KINGDO TSY 5.25% 31Jan41GB00BVP998972122000United Kingdom
0.06%
JAPAN JGB 2% 20Mar42JP1300361C33540850000Japan
0.06%
FEDERAL REPUB BKO 2.2% 11Mar27DE000BU220802463000Germany
0.06%
AUSTRALIA (CO 2.75% 21Jun35AU000XCLWAM04722000Australia
0.06%
REPUBLIC OF I BTPS 3.25% 15Nov32IT00056682202465000Italy
0.06%
REPUBLIC OF I BTPS 3.85% 01Oct40IT00056355832507000Italy
0.06%
REPUBLIC OF I BTPS 0.6% 01Aug31IT00054366932777000Italy
0.06%
JAPAN JGB 0.5% 20Dec38JP1201671K12606950000Japan
0.06%
REPUBLIC OF I BTPS 0.95% 01Dec31IT00054499692753000Italy
0.06%
REPUBLIC OF I BTPS 3.45% 15Jul31IT00055958032378000Italy
0.06%
FEDERAL REPUB BKO 1.7% 10Jun27DE000BU220982411000Germany
0.06%
REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336902538999.9955544Italy
0.06%
REPUBLIC OF I BTPS 2.8% 15Jun29IT00054957312392000Italy
0.06%
UNITED KINGDO TSY 4% 22Oct63GB00BMF9LF762732000United Kingdom
0.06%
ITALIAN REPUB BTPS 2.2% 01Jun27IT00052408302407000Italy
0.06%
REPUBLIC OF I BTPS 3% 01Oct29IT00056110552378000Italy
0.06%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ72384000Netherlands
0.06%
JAPAN JGB 1.9% 20Jun31JP1201281B64436100000Japan
0.06%
JAPAN JGB 0.7% 01May27JP1024721R52439000000Japan
0.06%
JAPAN JGB 1% 01Nov27JP1024781RB5437100000Japan
0.06%
GOVERNMENT OF 0.75% 15Jul28NL00128185042429375.0036847Netherlands
0.06%
THE COMMONWEA 3.5% 21Dec34AU00002747064167000Australia
0.06%
UNITED KINGDO TSY 3.5% 22Jul68GB00BBJNQY212933919United Kingdom
0.06%
REPUBLIC OF I BTPS 4% 15Nov30IT00055618882242000Italy
0.06%
UNITED KINGDO TSY 6% 07Dec28GB00024041911927307United Kingdom
0.06%
REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483152250000Italy
0.06%
BELGIUM OLO 0.8% 22Jun27BE00003415042348797Belgium
0.06%
JAPAN JGB 0.3% 20Dec27JP1051551P11436100000Japan
0.06%
REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631112502000Italy
0.06%
UNITED STATES TSY 4.5% 15May38US912810PX002657700United States
0.06%
THE COMMONWEA 3% 21Nov33AU00002171014211000Australia
0.06%
JAPAN JGB 0.1% 20Mar27JP1051521N69426350000Japan
0.06%
GERMANY BRD 5.5% 04Jan31DE00011351762001727Germany
0.06%
JAPAN JGB 0.4% 20Jun40JP1201731L76609450000Japan
0.06%
REPUBLIC OF I BTPS 2.95% 15Feb27IT00055800452249000Italy
0.06%
JAPAN JGB 0.5% 20Dec40JP1201751M13607900000Japan
0.06%
JAPAN JGB 1.4% 01Apr28JP1024831S41420000000Japan
0.06%
JAPAN JGB 0.8% 01Mar27JP1024701R31420550000Japan
0.06%
JAPAN JGB 1.3% 01Mar28JP1024821S35419500000Japan
0.06%
REPUBLIC OF I BTPS 2.7% 15Oct27IT00056221282262000.0014394Italy
0.06%
REPUBLIC OF I BTPS 4.15% 01Oct39IT00055824212231000Italy
0.06%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G712266000France
0.06%
KINGDOM OF SP 2.7% 31Oct48ES0000012B472769999.9974026Spain
0.05%
KINGDOM OF SP 3% 31Jan33ES0000012P742253000Spain
0.05%
JAPAN JGB 2% 20Sep41JP1300351B93487100000Japan
0.05%
JAPAN JGB 0.9% 01Apr27JP1024711R47415000000Japan
0.05%
JAPAN JGB 1.3% 01Feb28JP1024811S29412450000Japan
0.05%
REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600522241000Italy
0.05%
JAPAN JGB 0.4% 20Mar39JP1201681K44567350000Japan
0.05%
GOVERNMENT OF % 15Jan27NL00150315012254448Netherlands
0.05%
KINGDOM OF SP 1.2% 31Oct40ES0000012G423083000Spain
0.05%
JAPAN JGB 0.5% 20Sep41JP1201781MA3611100000Japan
0.05%
REPUBLIC OF I BTPS 2.65% 15Jun28IT00056410292197000Italy
0.05%
UNITED KINGDO TSY 1.5% 22Jul47GB00BDCHBW803786817United Kingdom
0.05%
CANADA 2.5% 01May28CA135087U4443581000Canada
0.05%
REPUBLIC OF I BTPS 0.5% 15Jul28IT00054453062313000Italy
0.05%
BELGIUM OLO 1% 22Jun31BE00003354492411660.0043483Belgium
0.05%
JAPAN JGB 2.2% 20Mar41JP1300341B39459950000Japan
0.05%
ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830572567000Italy
0.05%
REPUBLIC OF I BTPS 4.1% 01Feb29IT00055664082110000Italy
0.05%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM64086000France
0.05%
REPUBLIC OF I BTPS 4% 30Apr35IT00055085902122000Italy
0.05%
THE UNITED ST TSY 5% 15May46US912810UV882517000United States
0.05%
CANADA 2.75% 01May27CA135087S8853497000Canada
0.05%
REPUBLIC OF I BTPS 4% 30Oct31IT00055423592087000.0012618Italy
0.05%
NETHERLANDS 0.75% 15Jul27NL00121714582197183Netherlands
0.05%
JAPAN JGB 0.7% 01Jul27JP1024741R74402250000Japan
0.05%
REPUBLIC OF I BTPS 2.95% 01Sep38IT00053213252380000.0047398Italy
0.05%
JAPAN JGB 0.8% 01Jun27JP1024731R68402350000Japan
0.05%
GERMANY BRD 5.625% 04Jan28DE00011350692018375Germany
0.05%
JAPAN JGB 1.1% 20Jun43JP1201851P76558800000Japan
0.05%
JAPAN JGB 1.5% 20Sep43JP1201861PA6525400000Japan
0.05%
GERMANY BRD 4.25% 04Jul39DE00011353251881111.9984078Germany
0.05%
CANADA 2.75% 01Dec55CA135087P9984319000Canada
0.05%
JAPAN JGB 0.5% 20Mar41JP1201761M45580750000Japan
0.05%
CANADA 3.5% 01Dec57CA135087S7033702000Canada
0.05%
JAPAN JGB 2.2% 20Mar64JP1400171Q50580650000Japan
0.05%
UNITED STATES TSY 6.125% 15Nov27US912810FB992387000United States
0.05%
KINGDOM OF BE OLO 0.1% 22Jun30BE00003495802383757.0048798Belgium
0.05%
JAPAN JGB 1.4% 20Dec42JP1201831P14517200000Japan
0.05%
REPUBLIC OF I BTPS 1.1% 01Apr27IT00054845522145000Italy
0.05%
JAPAN JGB 0.7% 01Feb27JP1024691R25392050000Japan
0.05%
REPUBLIC OF I BTPS 3.7% 15Jun30IT00055427972032000Italy
0.05%
JAPAN JGB 0.8% 20Mar42JP1201801N46560250000Japan
0.05%
JAPAN JGB 0.2% 20Mar28JP1051571P41398400000Japan
0.05%
JAPAN JGB 2.1% 20Sep29JP1201131990382450000Japan
0.05%
JAPAN JGB 0.7% 20Sep38JP1201661JA3504700000Japan
0.05%
JAPAN JGB 2% 20Dec44JP1201911R15479000000Japan
0.05%
UNITED STATES TSY 5.375% 15Feb31US912810FP852259600.0062881United States
0.05%
ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730132374000Italy
0.05%
JAPAN JGB 2.1% 20Dec30JP1201231AC0378300000Japan
0.05%
KINGDOM OF BE OLO 0.8% 22Jun28BE00003455472137213.0004292Belgium
0.05%
JAPAN JGB 0.9% 20Jun42JP1201811N77542450000Japan
0.05%
REPUBLIC OF I BTPS 3.1% 01Mar40IT00053771522286000Italy
0.05%
JAPAN JGB 2.1% 20Dec27JP12009917C3374100000Japan
0.05%
KINGDOM OF SP 4% 31Oct54ES0000012M932077000Spain
0.05%
KINGDOM OF SP 1.9% 31Oct52ES0000012K463147999.9880105Spain
0.05%
JAPAN JGB 0.9% 01Aug27JP1024751R89381200000Japan
0.05%
REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300321993000Italy
0.05%
CANADA 4% 01Mar29CA135087Q9883190000Canada
0.05%
UNITED KINGDO TSY 1.5% 31Jul53GB00BM8Z2V594069000United Kingdom
0.05%
JAPAN JGB 2.3% 20Mar40JP1300321A34414350000Japan
0.05%
JAPAN JGB 0.6% 20Mar29JP1051681Q54388750000Japan
0.05%
GOVERNMENT OF % 15Jul31NL00150006U02360390Netherlands
0.05%
JAPAN JGB 0.5% 20Jun38JP1201651J76498750000Japan
0.05%
KINGDOM OF SP 0.85% 30Jul37ES0000012I242699999.9883109Spain
0.05%
GOVERNMENT OF 2.5% 15Jul35NL0015002F722080000Netherlands
0.05%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF32447000France
0.05%
CANADA 3.25% 01Jun36CA135087U2873346000Canada
0.05%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP12326999.9950698Netherlands
0.05%
JAPAN JGB 0.1% 20Jun28JP1051591P70385150000Japan
0.05%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ62053000Netherlands
0.05%
JAPAN JGB 1.8% 20Sep31JP1201301B94375150000Japan
0.05%
ITALIAN REPUB BTPS 2.25% 01Sep36IT00051779092296000.0038875Italy
0.05%
JAPAN JGB 0.3% 20Jun28JP1051611P92378550000Japan
0.05%
JAPAN JGB 0.6% 01Jan27JP1024681R19369900000Japan
0.05%
KINGDOM OF SP 3.5% 31Jan41ES0000012O752049000Spain
0.05%
REPUBLIC OF I BTPS 3.45% 15Jul27IT00055999041949000Italy
0.05%
JAPAN JGB 0.3% 20Sep28JP1051621PA5377800000Japan
0.05%
REPUBLIC OF I BTPS 2.4% 15Mar29IT00056899601999000Italy
0.05%
JAPAN JGB 0.5% 20Dec41JP1201791N14546800000Japan
0.05%
JAPAN JGB 1.1% 01Jan28JP1024801S13364550000Japan
0.05%
CANADA 2% 01Jun32CA135087N5973401000Canada
0.05%
GOVERNMENT OF % 15Jan29NL0015000LS82108999.9998395Netherlands
0.05%
DENMARK 4.5% 15Nov39DK000992232012367300Denmark
0.05%
REPUBLIC OF I BTPS 0.95% 01Mar37IT00054331952614000Italy
0.05%
REPUBLIC OF I BTPS 3.25% 01Mar38IT00054967702073000Italy
0.05%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG81979000Netherlands
0.05%
THE COMMONWEA 4.25% 21Dec35AU00003452413283000Australia
0.05%
JAPAN JGB 0.4% 20Jun29JP1051711Q82370950000Japan
0.05%
JAPAN JGB 0.7% 20Mar37JP1201601H38441950000Japan
0.05%
UNITED KINGDO TSY 1.75% 22Jul57GB00BD0XH2043757320United Kingdom
0.05%
UNITED KINGDO TSY 1.25% 31Jul51GB00BLH381583951000United Kingdom
0.05%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z0051975000Germany
0.05%
REPUBLIC OF I BTPS 4.05% 30Oct37IT00055964701881000Italy
0.05%
JAPAN JGB 1.1% 20Mar43JP1201841P46495250000Japan
0.05%
THE COMMONWEA 1.75% 21Nov32AU00001439013748000Australia
0.05%
FRENCH REPUBL OAT 0.75% 25May52FR00134806134392855.0211673France
0.05%
JAPAN JGB 1.9% 20Jun44JP1201891Q77438900000Japan
0.05%
AUSTRALIA (CO 4.5% 21Apr33AU000XCLWAG23146000Australia
0.05%
JAPAN JGB 0.2% 20Jun28JP1051601P86360700000Japan
0.05%
JAPAN JGB 1.8% 20Dec31JP1201331C14352850000Japan
0.05%
GOVERNMENT OF 0.25% 15Jul29NL00133324302037915.9965132Netherlands
0.05%
UNITED STATES TSY 5% 15May37US912810PU602083800.0080168United States
0.05%
UNITED KINGDO TSY 1.625% 22Oct54GB00BJLR0J163689934United Kingdom
0.05%
JAPAN JGB 1.6% 20Mar33JP1201431D38360800000Japan
0.05%
JAPAN JGB 1.8% 20Sep44JP1201901QA8444350000Japan
0.05%
JAPAN JGB 1.8% 20Mar32JP1201341C38348100000Japan
0.05%
REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217032484000Italy
0.04%
CANADA 3.25% 01Sep28CA135087Q4912937000Canada
0.04%
REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341411847000Italy
0.04%
ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628282372000Italy
0.04%
JAPAN JGB 2.2% 20Sep39JP13003119A4375400000Japan
0.04%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E22091000Spain
0.04%
JAPAN JGB 0.5% 20Jun29JP1051721Q98350950000Japan
0.04%
REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117411897000Italy
0.04%
THE COMMONWEA 4.25% 21Mar36AU00003818323144000Australia
0.04%
NETHERLANDS 5.5% 15Jan28NL00001023171719464Netherlands
0.04%
JAPAN JGB 0.6% 20Sep37JP1201621H91430900000Japan
0.04%
JAPAN JGB 1% 01Dec27JP1024791RC2340400000Japan
0.04%
JAPAN JGB 1.1% 20Sep42JP1201821NA5466850000Japan
0.04%
REPUBLIC OF I BTPS 0.45% 15Feb29IT00054674821938000Italy
0.04%
JAPAN JGB 2.5% 20Mar38JP1300281845348050000Japan
0.04%
JAPAN JGB 0.2% 20Dec28JP1051641Q12346350000Japan
0.04%
JAPAN JGB 1.7% 20Sep33JP1201461D98347800000Japan
0.04%
GERMANY BRD 4.75% 04Jul28DE00011350851666102Germany
0.04%
JAPAN JGB 0.4% 20Dec28JP1051661Q33344050000Japan
0.04%
UNITED STATES TSY 6.25% 15May30US912810FM541942600United States
0.04%
JAPAN JGB 0.3% 20Jun39JP1201691K75472800000Japan
0.04%
JAPAN JGB 0.4% 20Sep40JP1201741LA9488100000Japan
0.04%
FEDERAL REPUB BRD % 15Aug52DE00011025724521000.0107337Germany
0.04%
THE COMMONWEA 3.75% 21May34AU00002493023162000Australia
0.04%
CANADA 1.75% 01Dec53CA135087M6804510000Canada
0.04%
JAPAN JGB 1.4% 20Sep30JP1051821RC3337000000Japan
0.04%
REPUBLIC OF I BTPS 3.8% 01Jul36IT00057062851783000Italy
0.04%
JAPAN JGB 0.9% 20Dec29JP1051751R17338500000Japan
0.04%
JAPAN JGB 0.3% 20Dec28JP1051651Q27339400000Japan
0.04%
CANADA 3.25% 01Dec33CA135087Q7232887000Canada
0.04%
CANADA 2.5% 01Dec32CA135087P3292999000Canada
0.04%
REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984062502000Italy
0.04%
JAPAN JGB 1.7% 20Dec32JP1201411CC4335400000Japan
0.04%
JAPAN JGB 0.6% 20Dec37JP1201631HC6419250000Japan
0.04%
JAPAN JGB 1.3% 20Dec43JP1201871Q14448800000Japan
0.04%
KINGDOM OF BE OLO 0.35% 22Jun32BE00003546302077000Belgium
0.04%
JAPAN JGB 2.4% 20Sep38JP13002918A0344750000Japan
0.04%
JAPAN JGB 1.5% 20Mar34JP1201481E36346950000Japan
0.04%
REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021172158000Italy
0.04%
JAPAN JGB 1.1% 20Dec29JP1051771R39331300000Japan
0.04%
JAPAN JGB 0.4% 20Jun41JP1201771M76487550000Japan
0.04%
KINGDOM OF BE OLO 3.1% 22Jun35BE00003637221756000Belgium
0.04%
JAPAN JGB 0.6% 20Jun29JP1051701Q76333100000Japan
0.04%
REPUBLIC OF I BTPS 3.95% 01Oct41IT00056946301784000Italy
0.04%
NETHERLANDS 2.5% 15Jan33NL00100711891772384Netherlands
0.04%
JAPAN JGB 1.4% 01May28JP1024841S56322400000Japan
0.04%
UNITED KINGDO TSY 2.5% 22Jul65GB00BYYMZX752840128United Kingdom
0.04%
THE COMMONWEA 4.25% 21Oct36AU00004072563011000Australia
0.04%
JAPAN JGB 0.5% 20Mar38JP1201641J38421450000Japan
0.04%
JAPAN JGB 3.2% 20Dec45JP1201951S15331600000Japan
0.04%
JAPAN JGB 1% 20Dec35JP1201551FC0369000000Japan
0.04%
JAPAN JGB 1.8% 20Mar31JP1051841S42320650000Japan
0.04%
GOVERNMENT OF % 15Jul30NL00145554191931384Netherlands
0.04%
JAPAN JGB 2.3% 20Mar39JP1300301940343050000Japan
0.04%
JAPAN JGB 1% 20Mar62JP1400151N57686650000Japan
0.04%
JAPAN JGB 2.3% 20Dec54JP1300851R17425750000Japan
0.04%
AUSTRALIA (CO 3.75% 21Apr37AU3TB00001923075000Australia
0.04%
JAPAN JGB 1.6% 20Mar44JP1201881Q46408600000Japan
0.04%
KINGDOM OF SP 1% 31Oct50ES0000012G003157000Spain
0.04%
UNITED KINGDO TSY 0.625% 22Oct50GB00BMBL1F744169825United Kingdom
0.04%
JAPAN JGB 0.4% 20Mar29JP1051671Q49318200000Japan
0.04%
JAPAN JGB 2.5% 20Jun45JP1201931R78352550000Japan
0.04%
GOVERNMENT OF 2% 15Jan54NL00150012X22267000Netherlands
0.04%
JAPAN JGB 0.1% 20Jun27JP1103471H66310400000Japan
0.04%
JAPAN JGB 1.5% 20Jun34JP1201491E67325500000Japan
0.04%
JAPAN JGB 2.1% 20Jun29JP1201121975298150000Japan
0.04%
BELGIUM OLO 3% 22Jun34BE00003334281641466.0031287Belgium
0.04%
JAPAN JGB 1.2% 20Dec34JP1201511EC7335350000Japan
0.04%
UNITED STATES TSY 4.75% 15Feb37US912810PT971829300United States
0.04%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J313880000France
0.04%
JAPAN JGB 2.4% 20Mar45JP1201921R47352700000Japan
0.04%
JAPAN JGB 0.5% 20Sep36JP1201581G90375850000Japan
0.04%
JAPAN JGB 0.9% 01Sep27JP1024761R95302850000Japan
0.04%
JAPAN JGB 0.5% 20Mar29JP1051691Q60310850000Japan
0.04%
JAPAN JGB 2.7% 20Sep45JP1201941RA2337350000Japan
0.04%
BELGIUM OLO 4% 28Mar32BE00003263561536542Belgium
0.04%
UNITED STATES TSY 4.375% 15Feb38US912810PW271875600United States
0.04%
JAPAN JGB 1% 01Oct27JP1024771RA8299800000Japan
0.04%
JAPAN JGB 2.1% 20Dec29JP12011419C6292300000Japan
0.04%
JAPAN JGB 0.6% 20Jun37JP1201611H69375950000Japan
0.04%
JAPAN JGB 2% 20Mar31JP1051851S56289150000Japan
0.04%
JAPAN JGB 1.2% 20Sep35JP1201541F90325300000Japan
0.04%
JAPAN JGB 2.1% 20Sep54JP1300841QA6410300000Japan
0.04%
KINGDOM OF BE OLO 1.25% 22Apr33BE00003465521757796Belgium
0.04%
JAPAN JGB 1.7% 20Jun33JP1201451D66294650000Japan
0.04%
JAPAN JGB 2.8% 20Jun55JP1300871R70343400000Japan
0.04%
CANADA 3% 01Feb27CA135087S5472450000Canada
0.04%
KINGDOM OF BE OLO 2.6% 22Oct30BE00003657431534000Belgium
0.04%
JAPAN JGB 1.1% 20Jun30JP1051801R90290700000Japan
0.04%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU51568000France
0.04%
KINGDOM OF BE OLO % 22Oct31BE00003526181786061Belgium
0.04%
JAPAN JGB 1.6% 20Jun30JP1201201A88280850000Japan
0.04%
JAPAN JGB 3.1% 20Mar65JP1400181R57322850000Japan
0.04%
JAPAN JGB 0.4% 20Mar40JP1201721L45397350000Japan
0.04%
KINGDOM OF BE OLO 2.7% 22Oct29BE00003627161481000Belgium
0.04%
JAPAN JGB 2.4% 20Mar55JP1300861R49364150000Japan
0.04%
JAPAN JGB 0.1% 20Mar27JP1103461H35276400000Japan
0.04%
JAPAN JGB 1.6% 20Dec53JP1300811Q17437950000Japan
0.04%
JAPAN JGB 2.2% 20Jun54JP1300831Q70376950000Japan
0.04%
JAPAN JGB 2.2% 20Mar28JP1201001839268650000Japan
0.04%
KINGDOM OF BE OLO 3.4% 22Jun36BE00003667581477000Belgium
0.04%
KINGDOM OF BE OLO 2.75% 22Apr39BE00003566501637000Belgium
0.04%
CANADA 1.25% 01Mar27CA135087M8472365000Canada
0.04%
JAPAN JGB 1.3% 20Mar63JP1400161P53526950000Japan
0.04%
KINGDOM OF BE OLO 3.3% 22Jun54BE00003586721696000Belgium
0.04%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM21461000Netherlands
0.04%
JAPAN JGB 1.8% 20Sep53JP1300801PA2407300000Japan
0.04%
UNITED KINGDO TSY 0.875% 31Jan46GB00BNNGP7752776855United Kingdom
0.03%
JAPAN JGB 1% 20Dec29JP1051761R23271400000Japan
0.03%
JAPAN JGB 2.1% 20Mar27JP1200941746262250000Japan
0.03%
KINGDOM OF SP 1% 30Jul42ES0000012J072157999.9927807Spain
0.03%
BELGIUM OLO 1.9% 22Jun38BE00003364541702398Belgium
0.03%
GERMANY BRD 6.25% 04Jan30DE00011351431239031Germany
0.03%
GERMANY BRD 6.5% 04Jul27DE00011350441288909Germany
0.03%
JAPAN JGB 0.3% 20Sep39JP1201701KA5373800000Japan
0.03%
CANADA 3.5% 01Mar28CA135087P5762228000Canada
0.03%
JAPAN JGB 0.7% 20Mar61JP1400141M51629550000Japan
0.03%
FRENCH REPUBL OAT 3.8% 25Jun37FR0014017Z101352000France
0.03%
JAPAN JGB 1.6% 20Dec33JP1201471DC6269750000Japan
0.03%
JAPAN JGB 0.1% 20Mar28JP1103501J35263150000Japan
0.03%
JAPAN JGB 3.4% 20Dec55JP1300891S18272750000Japan
0.03%
JAPAN JGB 1.7% 20Dec31JP1201321BC7254750000Japan
0.03%
GOVERNMENT OF 0.5% 15Jan40NL00135520601969936Netherlands
0.03%
FEDERAL REPUB BKO 2.5% 14Jun28DE000BU221301359000Germany
0.03%
JAPAN JGB 1.6% 20Dec52JP1300771P16395600000Japan
0.03%
JAPAN JGB 0.7% 20Mar51JP1300701M48493200000Japan
0.03%
JAPAN JGB 0.5% 20Mar60JP1400131L54645300000Japan
0.03%
JAPAN JGB 1.8% 20Mar43JP1300381D38308000000Japan
0.03%
JAPAN JGB 0.3% 20Dec39JP1201711L13357150000Japan
0.03%
GOVERNMENT OF % 15Jan38NL0015000B111940000Netherlands
0.03%
JAPAN JGB 0.4% 20Mar36JP1201561G37302850000Japan
0.03%
UNITED STATES TSY 6.125% 15Aug29US912810FJ261420200United States
0.03%
JAPAN JGB 2.5% 20Sep37JP13002717A6250750000Japan
0.03%
JAPAN JGB 2.5% 20Jun34JP1300151485239300000Japan
0.03%
JAPAN JGB 1.9% 20Mar31JP1201271B58242600000Japan
0.03%
REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682381289000Italy
0.03%
FEDERAL REPUB BRD 1.8% 15Aug53DE00010307571851999.99653Germany
0.03%
UNITED STATES TSY 6.625% 15Feb27US912810EZ761442500United States
0.03%
JAPAN JGB 2.4% 20Mar37JP1300261748247200000Japan
0.03%
REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252332207000Italy
0.03%
REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380042025999.9909349Italy
0.03%
KINGDOM OF BE OLO % 22Oct27BE00003516021331488Belgium
0.03%
JAPAN JGB 1.7% 20Mar32JP1201351C43239800000Japan
0.03%
JAPAN JGB 2% 20Dec30JP1201241B22232350000Japan
0.03%
JAPAN JGB 1.9% 20Mar29JP1201091939230700000Japan
0.03%
JAPAN JGB 2% 20Mar52JP1400051C51332000000Japan
0.03%
KINGDOM OF SP 2.35% 31Mar29ES0000012P901263000Spain
0.03%
FEDERAL REPUB BRD % 15Aug30DE00010307081395161Germany
0.03%
JAPAN JGB 0.6% 20Sep29JP1051731QA0238750000Japan
0.03%
JAPAN JGB 1.8% 20Mar54JP1300821Q49351500000Japan
0.03%
CANADA 2.75% 01Jun33CA135087Q2362057000Canada
0.03%
REPUBLIC OF I BTPS 4.1% 30Apr46IT00056316081271000Italy
0.03%
JAPAN JGB 1.9% 20Jun43JP1300391D69277700000Japan
0.03%
BELGIUM OLO 3.75% 22Jun45BE00003314061249007Belgium
0.03%
KINGDOM OF DE 2.25% 15Nov33DK00099245329364000Denmark
0.03%
JAPAN JGB 0.6% 20Sep50JP1300681LA7456050000Japan
0.03%
KINGDOM OF SP 2.6% 31May31ES0000012Q161247000Spain
0.03%
BELGIUM OLO 1.6% 22Jun47BE00003384761879224.9956458Belgium
0.03%
FRANCE OAT 1.75% 25May66FR00131540282462407.9919883France
0.03%
JAPAN JGB 2.1% 20Mar29JP1201101944221700000Japan
0.03%
CANADA 3.5% 01Dec45CA135087ZS682039000Canada
0.03%
JAPAN JGB 1.8% 20Dec32JP1201421D22229150000Japan
0.03%
UNITED KINGDO TSY 5.375% 31Jan56GB00BT7J02411064000United Kingdom
0.03%
JAPAN JGB 1.8% 20Jun31JP1201291B88224100000Japan
0.03%
JAPAN JGB 0.7% 20Dec50JP1300691M16435100000Japan
0.03%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ21206000Netherlands
0.03%
CANADA 2.75% 01Sep27CA135087N8371922000Canada
0.03%
JAPAN JGB 1.9% 20Sep30JP1201211A94220600000Japan
0.03%
JAPAN JGB 0.1% 20Dec27JP1103491HC4225850000Japan
0.03%
JAPAN JGB 0.6% 20Dec36JP1201591GC4273050000Japan
0.03%
JAPAN JGB 1.7% 20Jun32JP1201371C64223750000Japan
0.03%
JAPAN JGB 1.3% 20Jun52JP1300751N79372250000Japan
0.03%
GOVERNMENT OF 3.5% 15Jan56NL0015002P701181000Netherlands
0.03%
JAPAN JGB 3.2% 20Sep55JP1300881RA0241600000Japan
0.03%
JAPAN JGB 0.2% 20Jun36JP1201571G68274850000Japan
0.03%
JAPAN JGB 2% 20Jun30JP1201181A66210450000Japan
0.03%
JAPAN JGB 2.5% 20Jun36JP1300231675212000000Japan
0.03%
JAPAN JGB 0.1% 20Sep27JP1103481H98214050000Japan
0.03%
JAPAN JGB 0.4% 20Mar50JP1300661L47441700000Japan
0.03%
GOVERNMENT OF % 15Jan52NL00156145792809118Netherlands
0.03%
JAPAN JGB 0.4% 20Sep49JP1300641KA3432100000Japan
0.03%
JAPAN JGB 0.6% 20Jun50JP1300671L78414100000Japan
0.03%
JAPAN JGB 1.8% 20Sep43JP1300401D91261450000Japan
0.03%
KINGDOM OF BE OLO 3.5% 22Jun55BE00003617001273000Belgium
0.03%
BELGIUM OLO 2.25% 22Jun57BE00003435261709790Belgium
0.03%
JAPAN JGB 0.4% 20Mar56JP1400091G59523650000Japan
0.03%
CANADA 4% 01Jun41CA135087YQ121740000Canada
0.03%
JAPAN JGB 1.4% 20Sep52JP1300761NA3341400000Japan
0.03%
CANADA 2% 01Jun28CA135087H2351810000Canada
0.03%
THE COMMONWEA 4.75% 21Oct37AU00004515931838000Australia
0.03%
JAPAN JGB 0.7% 20Dec51JP1300731N17412950000Japan
0.03%
CANADA 1% 01Jun27CA135087F8251800000Canada
0.03%
JAPAN JGB 1.4% 20Mar53JP1300781P48339850000Japan
0.03%
CANADA 2.25% 01Jun29CA135087J3971790000Canada
0.03%
JAPAN JGB 0.8% 20Mar46JP1300501G30327650000Japan
0.03%
KINGDOM OF SW 0.75% 12Nov29SE001128192212485000Sweden
0.03%
JAPAN JGB 1.9% 20Dec28JP1201081914197250000Japan
0.03%
UNITED STATES TSY 5.25% 15Feb29US912810FG861195300United States
0.03%
JAPAN JGB 1.7% 20Sep31JP1201311BB0202050000Japan
0.03%
JAPAN JGB 1.6% 20Jun32JP1201391C86203700000Japan
0.03%
UNITED STATES TSY 5.25% 15Nov28US912810FF041209000United States
0.03%
CANADA 5.75% 01Jun33CA135087XG491503000Canada
0.03%
JAPAN JGB 0.7% 20Jun51JP1300711M79394950000Japan
0.03%
JAPAN JGB 0.9% 20Mar57JP1400101H56412200000Japan
0.03%
JAPAN JGB 2.2% 20Jun29JP1201111968191100000Japan
0.03%
JAPAN JGB 1.6% 20Mar32JP1201361C58200700000Japan
0.03%
JAPAN JGB 2.1% 20Sep28JP1201051891192200000Japan
0.03%
JAPAN JGB 0.8% 20Mar48JP1300581J30336850000Japan
0.03%
DENMARK 0.5% 15Nov27DK00099235678014750Denmark
0.03%
JAPAN JGB 2.2% 20Mar30JP1201161A37189550000Japan
0.03%
UNITED KINGDO TSY 1.625% 22Oct71GB00BFMCN6522398997United Kingdom
0.02%
JAPAN JGB 0.8% 20Mar58JP1400111J52419900000Japan
0.02%
JAPAN JGB 2.2% 20Dec29JP1201151A21184550000Japan
0.02%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV21047000France
0.02%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0471046000Germany
0.02%
SWEDEN 0.75% 12May28SE000949636711270000Sweden
0.02%
GOVERNMENT OF 2.75% 15Jul36NL0015073VV81029000Netherlands
0.02%
ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173901434000.0027009Italy
0.02%
JAPAN JGB 2.2% 20Mar31JP1201251B37181350000Japan
0.02%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU350251004000Germany
0.02%
JAPAN JGB 1% 20Mar52JP1300741N49339500000Japan
0.02%
JAPAN JGB 1.2% 20Jun53JP1300791P79325350000Japan
0.02%
JAPAN JGB 1.8% 20Jun30JP1201191A72181100000Japan
0.02%
UNITED STATES TSY 5.5% 15Aug28US912810FE391079300United States
0.02%
THE COMMONWEA 4.25% 21Jun34AU3TB00002001620000Australia
0.02%
THE COMMONWEA 2.75% 21May41AU00000184422106000Australia
0.02%
FEDERAL REPUB BOBL 1.3% 15Oct27DE0001030740964000Germany
0.02%
JAPAN JGB 1.5% 20Jun32JP1201381C70181400000Japan
0.02%
JAPAN JGB 1.5% 20Mar33JP1201441D44183950000Japan
0.02%
JAPAN JGB 0.4% 20Dec49JP1300651L15363850000Japan
0.02%
KINGDOM OF SW 2.25% 11May35SE002130854110740000Sweden
0.02%
CANADA 3% 01Sep31CA135087U6911511000Canada
0.02%
KINGDOM OF BE OLO 1.7% 22Jun50BE00003485741467607Belgium
0.02%
AUSTRALIA (CO 3.25% 21Jun39AU000XCLWAP31791000Australia
0.02%
JAPAN JGB 2.2% 20Mar50JP1400031A58222400000Japan
0.02%
JAPAN JGB 2% 20Mar27JP1200931739168000000Japan
0.02%
JAPAN JGB 0.9% 20Sep48JP1300601JA9291000000Japan
0.02%
KINGDOM OF DE 0.5% 15Nov29DK00099238077263955Denmark
0.02%
FEDERAL REPUB BRD 0% 15Aug31DE00010307321044000Germany
0.02%
UNITED KINGDO TSY 4.625% 07Mar37GB00BVP99905800000United Kingdom
0.02%
JAPAN JGB 1.7% 20Dec43JP1300411DC2213650000Japan
0.02%
JAPAN JGB 2.3% 20Dec35JP1300211610169200000Japan
0.02%
JAPAN JGB 0.5% 20Mar49JP1300621K47325000000Japan
0.02%
JAPAN JGB 2.4% 20Mar28JP1201011853161950000Japan
0.02%
THE COMMONWEA 4.75% 21Jun54AU00003005351573000Australia
0.02%
JAPAN JGB 0.7% 20Dec33JP1480011Q23182450000Japan
0.02%
JAPAN JGB 0.5% 20Sep46JP1300521G93288750000Japan
0.02%
KINGDOM OF SP 3.95% 31Oct56ES0000012R56907000Spain
0.02%
JAPAN JGB 1.5% 20Mar45JP1300461F39219200000Japan
0.02%
KINGDOM OF SW 0.125% 12May31SE001393531910580000Sweden
0.02%
JAPAN JGB 2.3% 20Jun28JP1201031877155350000Japan
0.02%
JAPAN JGB 0.7% 20Sep51JP1300721MA9321350000Japan
0.02%
JAPAN JGB 2% 20Dec33JP1300131420160600000Japan
0.02%
THE COMMONWEA 1.75% 21Jun51AU00000974952762000Australia
0.02%
JAPAN JGB 0.7% 20Dec48JP1300611K15287250000Japan
0.02%
JAPAN JGB 0.7% 20Jun48JP1300591J79282200000Japan
0.02%
AUSTRALIA (CO 3% 21Mar47AU000XCLWAS71956000Australia
0.02%
JAPAN JGB 2.3% 20Jun27JP1200951760153850000Japan
0.02%
JAPAN JGB 2.2% 20Mar51JP1400041B55209700000Japan
0.02%
UNITED KINGDO TSY 0.5% 22Oct61GB00BMBL1D503080370United Kingdom
0.02%
JAPAN JGB 2.5% 20Mar36JP1300221643155450000Japan
0.02%
JAPAN JGB 2% 20Mar31JP1201261B43152650000Japan
0.02%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T000832000Germany
0.02%
JAPAN JGB 1% 20Mar34JP1480021Q54168700000Japan
0.02%
JAPAN JGB 1.7% 20Jun44JP1300431E60196650000Japan
0.02%
JAPAN JGB 1.8% 20Sep30JP1201221AA5149700000Japan
0.02%
KINGDOM OF SW 2.5% 15Oct36SE00251378628950000Sweden
0.02%
CANADA 5% 01Jun37CA135087XW981143000Canada
0.02%
JAPAN JGB 2.5% 20Sep36JP13002416A5150200000Japan
0.02%
REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809801232000Italy
0.02%
JAPAN JGB 0.5% 20Mar59JP1400121K57378250000Japan
0.02%
UNITED STATES TSY 6.375% 15Aug27US912810FA17859300United States
0.02%
KINGDOM OF SW 1.75% 11Nov33SE00178307308935000Sweden
0.02%
JAPAN JGB 0.8% 20Mar47JP1300541H31237450000Japan
0.02%
JAPAN JGB 1.5% 20Dec44JP1300451EC6189000000Japan
0.02%
JAPAN JGB 2.2% 20Mar49JP1400021950179000000Japan
0.02%
JAPAN JGB 2.3% 20Mar35JP1300181540138100000Japan
0.02%
JAPAN JGB 0.8% 20Jun47JP1300551H61228200000Japan
0.02%
JAPAN JGB 0.6% 20Dec46JP1300531GC0229950000Japan
0.02%
KINGDOM OF BE OLO 3.1% 22Aug31BE0000368770709000Belgium
0.02%
KINGDOM OF DE 2.25% 15Nov35DK00099249615523000Denmark
0.02%
KINGDOM OF DE 0.25% 15Nov52DK000992402910923278Denmark
0.02%
JAPAN JGB 2.1% 20Dec28JP12010718C2126650000Japan
0.02%
JAPAN JGB 1.7% 20Mar44JP1300421E39166900000Japan
0.02%
UNITED KINGDO TSY 1.125% 22Oct73GB00BLBDX6192079000United Kingdom
0.02%
FRENCH REPUBL OAT 3.25% 25Feb32FR0014018OI0690000France
0.02%
JAPAN JGB 3.4% 20Mar46JP1201961S47130050000Japan
0.02%
JAPAN JGB 0.8% 20Dec47JP1300571HC4217500000Japan
0.02%
BELGIUM OLO 2.15% 22Jun66BE00003404981130736Belgium
0.02%
REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418831138999.9991426Italy
0.02%
JAPAN JGB 2.1% 20Sep27JP12009817B7121050000Japan
0.02%
JAPAN JGB 2.1% 20Jun27JP1200961785120000000Japan
0.02%
KINGDOM OF BE OLO 0.4% 22Jun40BE00003505961050633.0087802Belgium
0.02%
SWEDEN 2.25% 01Jun32SE00045172907315000Sweden
0.02%
REPUBLIC OF I BTPS 3.3% 15Jun33IT0005704868659000Italy
0.02%
CANADA 2.75% 01Dec48CA135087D3581256000Canada
0.02%
KINGDOM OF DE % 15Nov31DK00099241025583869Denmark
0.02%
KINGDOM OF BE OLO 3.45% 22Jun43BE0000359688677000Belgium
0.02%
JAPAN JGB 2.4% 20Jun28JP1201021860115900000Japan
0.02%
SWEDEN 3.5% 30Mar39SE00028291926575000Sweden
0.02%
CANADA 2.75% 01Aug28CA135087U7741028000Canada
0.02%
BELGIUM OLO 1.45% 22Jun37BE0000344532779532Belgium
0.02%
THE COMMONWEA 5% 21Jun36AU3TB00002911005000Australia
0.02%
JAPAN JGB 0.3% 20Jun46JP1300511G61215700000Japan
0.02%
FEDERAL REPUB BRD 0% 15Aug50DE00010307241450000Germany
0.02%
JAPAN JGB 0.4% 20Jun49JP1300631K78232200000Japan
0.01%
JAPAN JGB 2.2% 20Sep27JP1200971792112350000Japan
0.01%
JAPAN JGB 0.5% 20Jun29JP1470021Q71116200000Japan
0.01%
JAPAN JGB 0.3% 20Dec28JP1470011Q24115500000Japan
0.01%
KINGDOM OF BE OLO 1.4% 22Jun53BE00003556451111000Belgium
0.01%
JAPAN JGB 2.3% 20Dec36JP1300251715115050000Japan
0.01%
JAPAN JGB 2.1% 20Jun28JP1201041884109100000Japan
0.01%
JAPAN JGB 2.4% 20Mar48JP14000117B7135750000Japan
0.01%
KINGDOM OF BE OLO 4.35% 22Jun56BE0000367764599000Belgium
0.01%
JAPAN JGB 1.4% 20Mar55JP1400081F45183350000Japan
0.01%
KINGDOM OF SP 1.45% 31Oct71ES0000012H581227000Spain
0.01%
JAPAN JGB 1.4% 20Dec45JP1300491FC9147750000Japan
0.01%
JAPAN JGB 1.7% 20Jun33JP1300111372107250000Japan
0.01%
JAPAN JGB 1.7% 20Sep44JP1300441E92135600000Japan
0.01%
CANADA 2.75% 01Dec64CA135087C9391160000Canada
0.01%
CANADA 5.75% 01Jun29CA135087WL43824000Canada
0.01%
JAPAN JGB 2.4% 20Dec34JP1300171525100600000Japan
0.01%
JAPAN JGB 1.1% 20Mar33JP1300101357108350000Japan
0.01%
KINGDOM OF BE OLO 3.45% 22Jun42BE0000364738557000Belgium
0.01%
JAPAN JGB 2.4% 20Mar34JP130014144596600000Japan
0.01%
JAPAN JGB 3.7% 20Mar56JP1300901S4098350000Japan
0.01%
JAPAN JGB 2.2% 20Sep28JP12010618A892600000Japan
0.01%
JAPAN JGB 1.9% 20Mar53JP1400061D58137850000Japan
0.01%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN81952195.9964822France
0.01%
JAPAN JGB 2.5% 20Sep34JP13001614A683950000Japan
0.01%
JAPAN JGB 2.5% 20Sep35JP13002015A584400000Japan
0.01%
JAPAN JGB 1.4% 20Sep45JP1300481F92115700000Japan
0.01%
JAPAN JGB 0.8% 20Sep47JP1300561H93138250000Japan
0.01%
CANADA 3.5% 01Mar34CA135087R713631000Canada
0.01%
DBR 2.6 05/15/41DE000BU3F007405000Germany
0.01%
JAPAN JGB 1.6% 20Jun45JP1300471F6084100000Japan
0.01%
CANADA 8% 01Jun27CA135087VW17515000Canada
0.01%
REPUBLIC OF I BTPS 3.15% 01Jun31IT0005707614329000Italy
0.01%
KINGDOM OF DE 2% 15Nov28DK00099252652320000Denmark
0.01%
KINGDOM OF BE OLO 0.65% 22Jun71BE00003536241011214Belgium
0.01%
JAPAN JGB 2.3% 20Jun35JP130019157255050000Japan
0.01%
JAPAN JGB 1.7% 20Mar54JP1400071E5583000000Japan
0.01%
CANADA 2.25% 01Dec29CA135087N670460000Canada
0.01%
KINGDOM OF DE 2.25% 15Nov33DK00099246152072000Denmark
0.01%
KINGDOM OF SW 2.75% 09Feb37SE00280002812825000Sweden
0.01%
CANADA 3.25% 01Mar36CA135087U360392000Canada
0.01%
JAPAN JGB 3.8% 20Mar66JP1400191S5442000000Japan
0.01%
KINGDOM OF DE 2.25% 15Nov35DK00099251821779000Denmark
0.01%
KINGDOM OF DE % 15Nov31DK00099243751853000Denmark
0.00%
KINGDOM OF SW 0.5% 24Nov45SE00151933132565000Sweden
0.00%
JAPAN JGB 2.1% 20Dec35JP1480041S3325000000Japan
0.00%
JAPAN JGB 1.6% 20Sep35JP1480031RA425150000Japan
0.00%
CANADA 3% 01Mar32CA135087S968200000Canada
0.00%
JAPAN JGB 1.6% 20Dec30JP1470041S1822000000Japan
0.00%
JAPAN JGB 2.1% 20Sep33JP13001213B520000000Japan
0.00%
JAPAN JGB 1% 20Jun30JP1470031R7816150000Japan
0.00%
KINGDOM OF SW 1.375% 23Jun71SE00161021151430000Sweden

Was ist die Marktkapitalisierung eines Unternehmens?

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