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Amundi Prime Global Government Bond UCITS ETF Acc
PRAG.DE
#3022
ETF Rang
€29.77 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
17,26 €
Aktienkurs
0.30%
Veränderung (1 Tag)
0.55%
Veränderung (1 Jahr)
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Kategorien

Amundi Prime Global Government Bond UCITS ETF Acc - Bestände

ETF-Bestände zum Stand 9. Juni 2026Anzahl der Bestände: 1070

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
0.46%
THE UNITED ST TSY 4.625% 15Feb35US91282CMM00784000United States
0.44%
THE UNITED ST TSY 4.25% 15Nov34US91282CLW90785000.00899114United States
0.43%
THE UNITED ST TSY 4% 15Nov35US91282CPJ44789000.00658575United States
0.43%
THE UNITED ST TSY 4% 15Feb34US91282CJZ59764500.00215291United States
0.42%
THE UNITED ST TSY 4.25% 15Aug35US91282CNT44751000United States
0.42%
THE UNITED ST TSY 4.125% 15Feb36US91282CPZ85759000United States
0.42%
THE UNITED ST TSY 4.5% 15Nov33US91282CJJ18738000.00078537United States
0.39%
THE UNITED ST TSY 4.375% 15May34US91282CKQ32681000.0046144United States
0.38%
THE UNITED ST TSY 4% 28Feb30US91282CGQ87671000United States
0.38%
THE UNITED ST TSY 4.25% 15May35US91282CNC19681000United States
0.37%
THE UNITED ST TSY 3.875% 15Aug34US91282CLF67680000United States
0.37%
THE UNITED ST TSY 3.875% 15Aug33US91282CHT18668000United States
0.37%
THE UNITED ST TSY 1.25% 15Aug31US91282CCS89755000.00884324United States
0.36%
THE UNITED ST TSY 1.375% 15Nov31US91282CDJ71740500.00710914United States
0.36%
THE UNITED ST TSY 3.375% 15May33US91282CHC82676000United States
0.36%
THE UNITED ST TSY 3.5% 15Feb33US91282CGM73660000.00405589United States
0.36%
THE UNITED ST TSY 3.5% 31Jan28US91282CGH88632000.00665286United States
0.35%
THE UNITED ST TSY 1.875% 15Feb32US91282CDY49697900.01117643United States
0.34%
THE UNITED ST TSY 2.875% 15May32US91282CEP23652999.99841306United States
0.34%
THE UNITED ST TSY 0.625% 15Aug30US91282CAE12697599.9908157United States
0.34%
THE UNITED ST TSY 2.75% 15Aug32US91282CFF32652999.99268721United States
0.31%
THE UNITED ST TSY 4.125% 15Nov32US91282CFV81552799.99695678United States
0.30%
THE UNITED ST TSY 1.125% 15Feb31US91282CBL46605600.00361986United States
0.30%
THE UNITED ST TSY 0.875% 15Nov30US91282CAV37604899.97950935United States
0.29%
FRANCE OAT 2.5% 25May30FR0011883966450467.9967752France
0.29%
THE UNITED ST TSY 1.625% 15May31US91282CCB54573399.99366324United States
0.29%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI98433500.00342742France
0.28%
THE UNITED ST TSY 4.25% 30Jun29US91282CKX82478000United States
0.27%
THE UNITED ST TSY 0.625% 15May30US912828ZQ64548500United States
0.27%
THE UNITED ST TSY 3.625% 31Dec30US91282CPR69482000.00080973United States
0.27%
THE UNITED ST TSY 3.875% 30Apr30US91282CMZ13481000United States
0.27%
THE UNITED ST TSY 3.375% 31Dec27US91282CPS43475000United States
0.27%
THE UNITED ST TSY 4% 31May30US91282CNG23480000United States
0.27%
THE UNITED ST TSY 3.75% 31Jan31US91282CPW54479000United States
0.27%
THE UNITED ST TSY 3.625% 31Aug30US91282CNX55481000United States
0.27%
THE UNITED ST TSY 3.625% 31Oct30US91282CPD73482000.00810007United States
0.27%
THE UNITED ST TSY 3.375% 30Nov27US91282CPL99475000United States
0.27%
THE UNITED ST TSY 3.5% 30Nov30US91282CPN55482000.0036406United States
0.26%
THE UNITED ST TSY 4.375% 31Dec29US91282CMD01452000United States
0.26%
FRANCE OAT 0.75% 25May28FR0013286192415926.00154254France
0.26%
THE UNITED ST TSY 3.75% 30Jun27US91282CNL18448999.99655351United States
0.25%
THE UNITED ST TSY 4% 31Mar30US91282CMU26447000United States
0.25%
THE UNITED ST TSY 4.125% 31Oct29US91282CLR06446000United States
0.25%
THE UNITED ST TSY 3.625% 31Aug27US91282CNV99439000.0002539United States
0.25%
THE UNITED ST TSY 3.5% 30Sep27US91282CPB18440000United States
0.25%
FRENCH REPUBL OAT 0.75% 25Nov28FR0013341682396771.00213085France
0.25%
THE UNITED ST TSY 4.25% 31Jan30US91282CMG32430000United States
0.25%
THE UNITED ST TSY 4.75% 15Feb56US912810UR76447000United States
0.25%
THE UNITED ST TSY 4.625% 15Feb55US912810UG12454000United States
0.24%
THE UNITED ST TSY 4.5% 31May29US91282CKT70427999.99805459United States
0.24%
THE UNITED ST TSY 4.125% 30Nov29US91282CMA61431000.00260775United States
0.24%
THE UNITED ST TSY 4.125% 31Mar29US91282CKG59427500.00229111United States
0.24%
THE UNITED ST TSY 4.625% 30Apr29US91282CKP58420999.9946837United States
0.24%
THE UNITED ST TSY 4.625% 15Nov55US912810UP11453000.00226702United States
0.24%
THE UNITED ST TSY 3.875% 31Jul27US91282CNP22420000.00276732United States
0.24%
THE UNITED ST TSY 3.5% 30Sep29US91282CLN91428000United States
0.24%
THE UNITED ST TSY 3.5% 31Oct27US91282CPE56422999.99318646United States
0.24%
THE UNITED ST TSY 3.375% 29Feb28US91282CQB09422000United States
0.24%
THE UNITED ST TSY 3.5% 28Feb31US91282CQD64428000United States
0.24%
THE UNITED ST TSY 4.625% 15Jun27US91282CKV27405999.99265009United States
0.24%
THE UNITED ST TSY 3.625% 31Aug29US91282CLK52419000.00135721United States
0.24%
THE UNITED ST TSY 3.875% 31Mar31US91282CQG95419000United States
0.23%
THE UNITED ST TSY 3.875% 31Mar28US91282CQH78412000United States
0.23%
THE UNITED ST TSY 1.25% 30Apr28US91282CBZ32431999.99592053United States
0.23%
FRANCE OAT 1.5% 25May31FR0012993103382048.99198118France
0.23%
FRENCH REPUBL OAT % 25Nov31FR0014002WK3419700.00085298France
0.23%
THE UNITED ST TSY 4.25% 15Aug54US912810UC08455000.00801647United States
0.23%
THE UNITED ST TSY 4.5% 15Nov54US912810UE63437000United States
0.23%
THE UNITED ST TSY 2.75% 15Feb28US9128283W81402800.0060514United States
0.22%
THE UNITED ST TSY 4.25% 15Feb28US91282CMN82389999.99414478United States
0.22%
THE UNITED ST TSY 4.75% 15Aug55US912810UM89406000United States
0.22%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW2339000France
0.22%
THE UNITED ST TSY 3.875% 15Mar28US91282CMS79391000United States
0.22%
FRANCE OAT 2.75% 25Oct27FR0011317783333918.00146525France
0.22%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ3363200.00136383France
0.22%
THE UNITED ST TSY 4.25% 28Feb29US91282CKD29386000United States
0.22%
THE UNITED ST TSY 3.375% 15Sep27US91282CLL36389999.99248282United States
0.22%
UNITED KINGDO TSY 4.375% 07Mar28GB00BSQNRC93286999.99339087United Kingdom
0.22%
THE UNITED ST TSY 3.75% 15May28US91282CND91390000United States
0.22%
FRENCH REPUBL OAT 1.25% 25May34FR0013313582396654.00124197France
0.22%
THE UNITED ST TSY 1.125% 29Feb28US91282CBP59405399.99550192United States
0.22%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN5345399.99635876France
0.22%
THE UNITED ST TSY 3.375% 15Sep28US91282CNY39390000United States
0.22%
THE UNITED ST TSY 3.75% 15Aug27US91282CLG41381999.99531051United States
0.22%
THE UNITED ST TSY 3.5% 15Nov28US91282CPK17390000United States
0.22%
THE UNITED ST TSY 3.875% 15May29US91282CQR50386000United States
0.22%
THE UNITED ST TSY 3.875% 15Jul28US91282CNM90380000.00223762United States
0.22%
THE UNITED ST TSY 4% 31Jan29US91282CJW29380000.003155United States
0.22%
THE UNITED ST TSY 4.125% 15Nov27US91282CLX73382000United States
0.22%
THE UNITED ST TSY 1.25% 30Sep28US91282CCY57407699.99644548United States
0.22%
FRANCE OAT 1.25% 25May36FR0013154044414259.00360145France
0.22%
THE UNITED ST TSY 3.125% 15Nov28US9128285M81388800United States
0.21%
THE UNITED ST TSY 4.75% 15May55US912810UK24394000United States
0.21%
THE UNITED ST TSY 3.875% 30Jun30US91282CNK35376000United States
0.21%
THE UNITED ST TSY 4% 31Jul29US91282CLC37374000.00348868United States
0.21%
THE UNITED ST TSY 4.875% 31Oct28US91282CJF95368999.99500257United States
0.21%
THE UNITED ST TSY 1.125% 31Aug28US91282CCV19400999.99821603United States
0.21%
THE UNITED ST TSY 3.875% 31Jul30US91282CNN73376000United States
0.21%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF9334000France
0.21%
THE UNITED ST TSY 1.5% 15Feb30US912828Z948411700.01093883United States
0.21%
THE UNITED ST TSY 4.25% 15Jan28US91282CMF58366000.00264431United States
0.21%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L834314700France
0.21%
THE UNITED ST TSY 4.625% 15May54US912810UA42394000United States
0.21%
THE UNITED ST TSY 3.875% 30Apr31US91282CQK08375000United States
0.21%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L7323000France
0.21%
THE UNITED ST TSY 2.875% 15Aug28US9128284V99376000United States
0.21%
THE UNITED ST TSY 3.75% 30Apr28US91282CQL80370000United States
0.21%
THE UNITED ST TSY 3.625% 30Sep30US91282CPA35375000United States
0.21%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II5317000France
0.21%
THE UNITED ST TSY 2.875% 15May28US9128284N73374500United States
0.21%
FRENCH REPUBL OAT % 25Nov29FR0013451507350322.0008679France
0.21%
THE UNITED ST TSY 1.25% 30Jun28US91282CCH25383000.00510683United States
0.21%
THE UNITED ST TSY 3.75% 31Dec28US91282CJR34361000.0045444United States
0.21%
THE UNITED ST TSY 4.75% 15Nov53US912810TV08378000United States
0.20%
THE UNITED ST TSY 3.75% 15Apr28US91282CMW81359000.00363257United States
0.20%
THE UNITED ST TSY 4.125% 15Aug53US912810TT51401000United States
0.20%
THE UNITED ST TSY 4.25% 15Feb54US912810TX63392000United States
0.20%
THE UNITED ST TSY 3.875% 15Jun28US91282CNH06346000United States
0.20%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM68300999.99797047France
0.20%
FRENCH REPUBL OAT 0% 25May32FR0014007L00363099.99697514France
0.20%
FRANCE OAT 5.5% 25Apr29FR0000571218277907France
0.20%
THE UNITED ST TSY 1.25% 31May28US91282CCE93365000.0009464United States
0.20%
FRANCE OAT 5.75% 25Oct32FR0000187635253828.00254049France
0.19%
FRENCH REPUBL OAT % 25Nov30FR0013516549339105France
0.19%
THE UNITED ST TSY 3.5% 15Mar29US91282CQE48345000United States
0.19%
UNITED KINGDO TSY 4.5% 07Mar35GB00BT7J0027257000United Kingdom
0.19%
THE UNITED ST TSY 4.375% 31Aug28US91282CHX20333000United States
0.19%
FRENCH REPUBL OAT 0.5% 25May29FR0013407236312807France
0.19%
THE UNITED ST TSY 3.875% 15Apr29US91282CQJ35337000United States
0.19%
THE UNITED ST TSY 3.875% 15Oct27US91282CLQ23335000.00608186United States
0.19%
THE UNITED ST TSY 3.875% 31May27US91282CNE74331999.99690783United States
0.19%
UNITED KINGDO TSY 4% 22Oct31GB00BPSNBF73250000.00439614United Kingdom
0.19%
THE UNITED ST TSY 4.25% 30Jun31US91282CKW00321000United States
0.18%
THE UNITED ST TSY 4.375% 30Nov28US91282CJN20322000.01266644United States
0.18%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V5288999.99759485France
0.18%
FRANCE OAT 4.75% 25Apr35FR0010070060255627.99989486France
0.18%
UNITED KINGDO TSY 4.375% 07Mar30GB00BSQNRD01238000.00179426United Kingdom
0.18%
THE UNITED ST TSY 4% 30Jun28US91282CHK09315000.00426691United States
0.18%
THE UNITED ST TSY 4.125% 31Jul28US91282CHQ78315000.00350724United States
0.18%
THE UNITED ST TSY 1.75% 15Aug41US912810TA60475999.99355985United States
0.18%
UNITED KINGDO TSY 4.25% 31Jul34GB00BQC82C90240999.99444975United Kingdom
0.18%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z007280400.00632928Germany
0.18%
UNITED KINGDO TSY 4.125% 22Jul29GB00BQC82B83233100United Kingdom
0.18%
UNITED KINGDO TSY 3.25% 31Jan33GB00BMV7TC88251200.00562244United Kingdom
0.18%
FRENCH REPUBL OAT 3% 25May33FR001400H7V7278000France
0.18%
THE UNITED ST TSY 3.875% 31Dec27US91282CGC91306699.99936568United States
0.17%
THE UNITED ST TSY 4% 15Dec27US91282CMB45303000United States
0.17%
THE UNITED ST TSY 3.25% 30Jun27US91282CEW73302000.00053662United States
0.17%
THE UNITED ST TSY 3.5% 15Dec28US91282CPP04302000United States
0.17%
THE UNITED ST TSY 1.375% 31Oct28US91282CDF59322000.00441291United States
0.17%
THE UNITED ST TSY 3.625% 15Aug28US91282CNU17302000United States
0.17%
THE UNITED ST TSY 3.5% 15Jan29US91282CPT26302000United States
0.17%
THE UNITED ST TSY 0.75% 31Jan28US91282CBJ99316500.00126734United States
0.17%
THE UNITED ST TSY 4.375% 15May36US91282CQQ77303000United States
0.17%
THE UNITED ST TSY 3.5% 15Feb29US91282CQA26302000United States
0.17%
THE UNITED ST TSY 3.5% 15Oct28US91282CPC90302000United States
0.17%
THE UNITED ST TSY 3.875% 31Dec32US91282CPQ86302000United States
0.17%
THE UNITED ST TSY 2.625% 15Feb29US9128286B18307999.99979072United States
0.17%
THE UNITED ST TSY 4.375% 15Jul27US91282CKZ31291000.00935951United States
0.17%
THE UNITED ST TSY 3.625% 15Feb53US912810TN81366000.00509623United States
0.17%
THE UNITED ST TSY 2.375% 31Mar29US91282CEE75305999.99084358United States
0.17%
THE UNITED ST TSY 3.75% 31Dec30US91282CJQ50294000United States
0.17%
THE UNITED ST TSY 4.875% 15Aug45US912810UN62293000United States
0.17%
THE UNITED ST TSY 1% 31Jul28US91282CCR07310000United States
0.16%
THE UNITED ST TSY 2.75% 31Jul27US91282CFB28292000United States
0.16%
THE UNITED ST TSY 5% 15May45US912810UL07289000.0054819United States
0.16%
THE UNITED ST TSY 4.625% 30Sep28US91282CJA09284000.00198727United States
0.16%
UNITED KINGDO TSY 4.75% 22Oct35GB00BTXS1K06217000.00378245United Kingdom
0.16%
THE UNITED ST TSY 4.875% 31Oct30US91282CJG78279000United States
0.16%
ITALIAN REPUB BTPS 6% 01May31IT0001444378219000.00119174Italy
0.16%
THE UNITED ST TSY 4.375% 31Jan32US91282CMK44281000United States
0.16%
THE UNITED ST TSY 4.625% 30Sep30US91282CHZ77277000United States
0.16%
THE UNITED ST TSY 3.125% 31Aug27US91282CFH97283000.00442717United States
0.16%
THE UNITED ST TSY 2% 15Aug51US912810SZ21495200United States
0.16%
THE UNITED ST TSY 4.75% 15Feb45US912810UJ50282000United States
0.16%
UNITED KINGDO TSY 4.375% 31Jan40GB00BQC82D08220000United Kingdom
0.16%
THE UNITED ST TSY 1.5% 30Nov28US91282CDL28292500United States
0.16%
THE UNITED ST TSY 3.625% 30Sep31US91282CLM19281000United States
0.15%
THE UNITED ST TSY 1.25% 31Mar28US91282CBS98287000.00881927United States
0.15%
ITALIAN REPUB BTPS 4% 01Feb37IT0003934657229000.00034054Italy
0.15%
FRANCE OAT 4.5% 25Apr41FR0010773192224125France
0.15%
THE UNITED ST TSY 2.25% 15Nov27US9128283F58279000.00862071United States
0.15%
THE UNITED ST TSY 3.625% 31Mar28US91282CGT27272000United States
0.15%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU25059235000Germany
0.15%
UNITED KINGDO TSY 3.75% 29Jan38GB00BQC4R999226000United Kingdom
0.15%
THE UNITED ST TSY 3.75% 31Oct32US91282CPF22278999.99801449United States
0.15%
JAPAN JGB 1.6% 20Dec30JP1051831S1043550000Japan
0.15%
UNITED STATES TSY 2.25% 15Aug27US9128282R06273499.99415293United States
0.15%
THE UNITED ST TSY 4.125% 15Aug44US912810UD80297000United States
0.15%
THE UNITED ST TSY 1.375% 31Dec28US91282CDP32286600United States
0.15%
THE UNITED ST TSY 4% 15Nov52US912810TL26316500United States
0.15%
THE UNITED ST TSY 0.625% 31Dec27US91282CBB63280800United States
0.15%
THE UNITED ST TSY 2.625% 31Jul29US91282CFC01277000United States
0.15%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z056231000Germany
0.15%
THE UNITED ST TSY 4% 29Feb28US91282CGP05260000United States
0.15%
THE UNITED ST TSY 4.125% 30Sep27US91282CFM82259000United States
0.15%
THE UNITED ST TSY 2.875% 15May52US912810TG31381000.00596148United States
0.15%
THE UNITED ST TSY 4.75% 15Nov43US912810TW80267000United States
0.15%
THE UNITED ST TSY 3.75% 30Jun30US91282CHJ36261000United States
0.15%
THE UNITED ST TSY 3.75% 30Nov32US91282CPM72269000United States
0.15%
UNITED KINGDO TSY 0.5% 31Jan29GB00BLPK7227213300.00427255United Kingdom
0.15%
GERMANY BRD 2.5% 15Aug46DE0001102341256303.9948764Germany
0.15%
THE UNITED ST TSY 0.375% 31Jul27US91282CAD39269799.99580251United States
0.15%
UNITED KINGDO TSY 4.625% 31Jan34GB00BPJJKN53191599.99490391United Kingdom
0.15%
THE UNITED ST TSY 4.125% 29Feb32US91282CMR96258000United States
0.15%
JAPAN JGB 2.1% 20Dec35JP1103811S1342800000Japan
0.15%
THE UNITED ST TSY 4% 30Apr32US91282CNA52260000United States
0.15%
THE UNITED ST TSY 1.875% 15Feb41US912810SW99370500United States
0.15%
UNITED KINGDO TSY 4.5% 07Jun28GB00BMF9LG83190500United Kingdom
0.14%
THE UNITED ST TSY 4.5% 31Dec31US91282CMC28248000United States
0.14%
THE UNITED ST TSY 4.625% 30Apr31US91282CKN01249999.9919096United States
0.14%
THE UNITED ST TSY 3.625% 31May28US91282CHE49256999.99261729United States
0.14%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC6217000France
0.14%
JAPAN JGB 1.5% 20Jun35JP1103791R7543850000Japan
0.14%
THE UNITED ST TSY 4.125% 31Oct27US91282CFU09251000United States
0.14%
THE UNITED ST TSY 1.75% 31Jan29US91282CDW82265800United States
0.14%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z023225100.00091455Germany
0.14%
THE UNITED ST TSY 4.625% 15Nov45US912810UQ93261000United States
0.14%
THE UNITED ST TSY 4.25% 28Feb31US91282CKC46245999.99899027United States
0.14%
THE UNITED ST TSY 3.625% 15May53US912810TR95314000United States
0.14%
THE UNITED ST TSY 4.125% 31Oct31US91282CLU35249000United States
0.14%
KINGDOM OF SP 3.55% 31Oct33ES0000012L78206000Spain
0.14%
THE UNITED ST TSY 4% 30Jun32US91282CNJ61248000United States
0.14%
THE UNITED ST TSY 4.125% 31Mar32US91282CMT52248000United States
0.14%
THE UNITED ST TSY 4.125% 30Nov31US91282CLZ22249000United States
0.14%
THE UNITED ST TSY 4.375% 15Aug43US912810TU25260999.99291513United States
0.14%
THE UNITED ST TSY 4% 31Jan33US91282CPY11248000United States
0.14%
THE UNITED ST TSY 2.375% 15May51US912810SX72397999.999478United States
0.14%
THE UNITED ST TSY 4% 31Jul32US91282CNR87247000United States
0.14%
UNITED KINGDO TSY 1% 31Jan32GB00BM8Z2T38221299.99892302United Kingdom
0.14%
THE UNITED ST TSY 4% 31Jan31US91282CJX02244000United States
0.14%
SPAIN (KINGDO 4.2% 31Jan37ES0000012932197000.00127671Spain
0.14%
UNITED KINGDO TSY 4.25% 07Jun32GB0004893086184274United Kingdom
0.14%
THE UNITED ST TSY 4.375% 30Nov30US91282CJM47242000United States
0.14%
THE UNITED ST TSY 3.875% 31Aug32US91282CNW72247000United States
0.14%
UNITED KINGDO TSY 4.125% 07Mar31GB00BVP99673182000.00554365United Kingdom
0.14%
THE UNITED ST TSY 4.25% 31Mar33US91282CQF13242000United States
0.14%
KINGDOM OF SP 2.55% 31Oct32ES0000012K61212000.00345781Spain
0.14%
THE UNITED ST TSY 4.125% 31May32US91282CNF40242999.99332251United States
0.14%
THE UNITED ST TSY 3.75% 28Feb33US91282CQC81247000United States
0.14%
THE UNITED ST TSY 3.875% 30Nov27US91282CFZ95241000.00096547United States
0.14%
THE UNITED ST TSY 2.25% 15Feb52US912810TD00399699.98582173United States
0.14%
THE UNITED ST TSY 1.875% 15Feb51US912810SU34433300United States
0.14%
FEDERAL REPUB BRD 0% 15Feb32DE0001102580242800Germany
0.14%
JAPAN JGB 1.7% 20Sep35JP1103801RA741200000Japan
0.14%
THE UNITED ST TSY 0.5% 31Aug27US91282CAH43249700United States
0.14%
FRANCE OAT 1.75% 25Jun39FR0013234333261890France
0.14%
THE UNITED ST TSY 3.5% 30Apr28US91282CHA27240999.99357703United States
0.14%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C5190000Spain
0.14%
ITALIAN REPUB BTPS 5.25% 01Nov29IT0001278511191202Italy
0.13%
GERMANY BRD 4% 04Jan37DE0001135275187368Germany
0.13%
THE UNITED ST TSY 2.75% 31May29US91282CES61246999.99663106United States
0.13%
THE UNITED ST TSY 4.125% 31Mar31US91282CKF76236800United States
0.13%
UNITED KINGDO TSY 4% 22May29GB00BVP99566178000.00609412United Kingdom
0.13%
THE UNITED ST TSY 0.625% 30Nov27US91282CAY75247100United States
0.13%
FEDERAL REPUB BRD 0.25% 15Aug28DE0001102457213320.00077828Germany
0.13%
FEDERAL REPUB BRD 2.1% 15Nov29DE0001102622204300.00462891Germany
0.13%
THE UNITED ST TSY 1.875% 15Nov51US912810TB44430399.98318287United States
0.13%
KINGDOM OF SP 0.7% 30Apr32ES0000012K20230000Spain
0.13%
THE UNITED ST TSY 2.375% 15Feb42US912810TF57318500.00631527United States
0.13%
THE UNITED ST TSY 1.625% 15Nov50US912810SS87448900.01410681United States
0.13%
THE UNITED ST TSY 1.625% 15Aug29US912828YB05248500United States
0.13%
THE UNITED ST TSY 4.625% 31May31US91282CKU44227000United States
0.13%
THE UNITED ST TSY 2.875% 30Apr29US91282CEM91238000United States
0.13%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z031200000Germany
0.13%
THE UNITED ST TSY 2.625% 31May27US91282CET45231999.99747605United States
0.13%
THE UNITED ST TSY 2% 15Nov41US912810TC27332800United States
0.13%
THE UNITED ST TSY 1.875% 28Feb29US91282CEB37240799.99728532United States
0.13%
UNITED KINGDO TSY 4.75% 22Oct43GB00BPJJKP77183400United Kingdom
0.13%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU25018194999.99783272Germany
0.13%
THE UNITED ST TSY 3.125% 31Aug29US91282CFJ53233000United States
0.13%
THE UNITED ST TSY 3% 15Aug48US912810SD19309600.0021807United States
0.13%
THE UNITED ST TSY 0.375% 30Sep27US91282CAL54237100United States
0.13%
KINGDOM OF SP 0.1% 30Apr31ES0000012H41224000Spain
0.13%
KINGDOM OF SP % 31Jan28ES0000012I08204000.00401675Spain
0.13%
THE UNITED ST TSY 1.375% 15Aug50US912810SP49462700.00716567United States
0.13%
THE UNITED ST TSY 3.25% 30Jun29US91282CEV90228000United States
0.13%
REPUBLIC OF I BTPS 3.85% 15Dec29IT0005519787185999.9973637Italy
0.13%
FRANCE OAT 3.25% 25May45FR0011461037223169.00656467France
0.13%
THE COMMONWEA 1% 21Dec30AU0000087454371000Australia
0.13%
FEDERAL REPUB BRD % 15Aug30DE0001102507216929Germany
0.13%
KINGDOM OF SP 1.4% 30Jul28ES0000012B88196000.00354681Spain
0.13%
THE UNITED ST TSY 3.25% 15May42US912810TH14272999.99835799United States
0.13%
THE UNITED ST TSY 2.375% 15May29US9128286T26233999.99375111United States
0.13%
THE UNITED ST TSY 3% 15Aug52US912810TJ79312000United States
0.13%
THE UNITED ST TSY 4.625% 15Nov44US912810UF39231000United States
0.12%
JAPAN JGB 1.2% 20Dec34JP1103771R1238750000Japan
0.12%
ITALIAN REPUB BTPS 5% 01Sep40IT0004532559170999.99819923Italy
0.12%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU25042191000Germany
0.12%
KINGDOM OF SP 0.8% 30Jul29ES0000012K53200000Spain
0.12%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O62253700France
0.12%
THE UNITED ST TSY 4.125% 31Jul31US91282CLD10216000United States
0.12%
JAPAN JGB 1.1% 20Jun34JP1103751Q7438250000Japan
0.12%
ITALIAN REPUB BTPS 5.75% 01Feb33IT0003256820162000Italy
0.12%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z015186999.99861382Germany
0.12%
THE UNITED ST TSY 0.5% 31Oct27US91282CAU53227000United States
0.12%
THE UNITED ST TSY 4% 15Nov42US912810TM09239699.99473666United States
0.12%
THE UNITED ST TSY 3.875% 30Sep29US91282CFL00215000United States
0.12%
THE UNITED ST TSY 4.125% 30Apr33US91282CQN47216000United States
0.12%
THE UNITED ST TSY 4% 31Oct29US91282CFT36213999.99088929United States
0.12%
THE UNITED ST TSY 4.625% 15Feb46US912810UT33221000United States
0.12%
THE UNITED ST TSY 3.75% 31Aug31US91282CLJ89216000United States
0.12%
THE UNITED ST TSY 3.875% 30Sep32US91282CNZ04216000United States
0.12%
THE UNITED ST TSY 2.25% 15May41US912810SY55292900United States
0.12%
THE UNITED ST TSY 4.625% 15May44US912810UB25220000United States
0.12%
FEDERAL REPUB BRD 1% 15May38DE0001102598233400Germany
0.12%
THE UNITED ST TSY 3.375% 15Nov48US912810SE91271900.00684814United States
0.12%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU25000182999.9992666Germany
0.12%
AUSTRALIA (CO 2.75% 21Nov28AU000XCLWAU3311000Australia
0.12%
GERMANY BRD 0.5% 15Aug27DE0001102424185352Germany
0.12%
THE UNITED ST TSY 4.5% 15Feb44US912810TZ12218800United States
0.12%
KINGDOM OF SP 3.45% 31Oct34ES0000012N35176000Spain
0.12%
SPAIN (KINGDO 5.75% 30Jul32ES0000012411151000Spain
0.12%
CANADA 0.5% 01Dec30CA135087L443327000Canada
0.12%
ITALIAN REPUB BTPS 5% 01Aug34IT0003535157162000Italy
0.12%
THE UNITED ST TSY 3.875% 15May43US912810TS78236000United States
0.12%
GERMANY BRD 2.5% 04Jul44DE0001135481199778.99970536Germany
0.12%
THE UNITED ST TSY 3.875% 31Dec29US91282CGB19203399.99853982United States
0.12%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z049181000Germany
0.12%
ITALIAN REPUB BTPS 6.5% 01Nov27IT0001174611166000.00350871Italy
0.11%
KINGDOM OF SP 1.25% 31Oct30ES0000012G34186000Spain
0.11%
THE UNITED ST TSY 3.875% 30Nov29US91282CFY21204000United States
0.11%
ITALIAN REPUB BTPS 3.5% 01Mar30IT0005024234170000Italy
0.11%
AUSTRALIA 2.75% 21Nov29AU000XCLWAX7302000Australia
0.11%
THE UNITED ST TSY 2% 15Feb50US912810SL35345700.0060698United States
0.11%
KINGDOM OF BE OLO 3% 22Jun33BE0000357666171199.99721026Belgium
0.11%
THE UNITED ST TSY 3.5% 30Apr30US91282CGZ86205000United States
0.11%
THE UNITED ST TSY 3.875% 15Feb43US912810TQ13223999.99932989United States
0.11%
CANADA 2.75% 01Mar31CA135087T792279000Canada
0.11%
THE UNITED ST TSY 3.5% 31Jan30US91282CGJ45200000United States
0.11%
THE UNITED ST TSY 3.75% 31May30US91282CHF14200000United States
0.11%
JAPAN JGB 0.8% 20Mar34JP1103741Q4435350000Japan
0.11%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A2172999.99954866Spain
0.11%
FEDERAL REPUB BRD 0.5% 15Feb28DE0001102440175347.00445598Germany
0.11%
THE UNITED ST TSY 1.375% 15Nov40US912810ST60306399.99800268United States
0.11%
REPUBLIC OF I BTPS 3.25% 15Jul32IT0005647265168000Italy
0.11%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D012186000Germany
0.11%
FEDERAL REPUB BRD % 15Feb31DE0001102531191256.99522906Germany
0.11%
UNITED KINGDO TSY 0.875% 31Jul33GB00BM8Z2S21188000United Kingdom
0.11%
FRENCH REPUBL OAT 0.5% 25May40FR0013515806269800.00040648France
0.11%
GERMANY BRD 1.25% 15Aug48DE0001102432254320.994091Germany
0.11%
CANADA 1.5% 01Jun31CA135087M276293000Canada
0.11%
UNITED KINGDO TSY 4.375% 31Jul54GB00BPSNBB36172200United Kingdom
0.11%
REPUBLIC OF I BTPS 2.5% 01Dec32IT0005494239176000Italy
0.11%
CANADA 3.25% 01Dec35CA135087T537274000Canada
0.11%
ITALIAN REPUB BTPS 1.65% 01Mar32IT0005094088181000.0017048Italy
0.11%
KINGDOM OF SP 3.5% 31May29ES0000012M51163000.00372207Spain
0.11%
THE UNITED ST TSY 4% 31Jul30US91282CHR51189000United States
0.11%
NETHERLANDS 4% 15Jan37NL0000102234151262Netherlands
0.11%
FRANCE OAT 4% 25Oct38FR0010371401158887France
0.11%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU27006163200.00010917Germany
0.11%
FEDERAL REPUB BRD % 15May36DE0001102549218891Germany
0.11%
FEDERAL REPUB BRD % 15Aug31DE0001102564186000Germany
0.11%
FEDERAL REPUB BRD 0.25% 15Feb29DE0001102465171787Germany
0.11%
THE UNITED ST TSY 3.125% 15May48US912810SC36249299.9930105United States
0.11%
ITALIAN REPUB BTPS 2.2% 01Jun27IT0005240830161000Italy
0.10%
JAPAN JGB 1% 20Mar30JP1051781R4530350000Japan
0.10%
REPUBLIC OF I BTPS 3.25% 15Nov32IT0005668220160000Italy
0.10%
THE UNITED ST TSY 3.625% 31Mar30US91282CGS44186000United States
0.10%
UNITED KINGDO TSY 4.5% 07Sep34GB00B52WS153137789United Kingdom
0.10%
REPUBLIC OF I BTPS 3.85% 01Feb35IT0005607970153999.99610545Italy
0.10%
REPUBLIC OF I BTPS 3% 01Aug29IT0005365165156000Italy
0.10%
KINGDOM OF SP 0.5% 31Oct31ES0000012I32178999.99863689Spain
0.10%
KINGDOM OF SP 3.25% 30Apr34ES0000012M85157000Spain
0.10%
THE UNITED ST TSY 2.875% 15May49US912810SH23257900.01468018United States
0.10%
KINGDOM OF SP 3.15% 30Apr35ES0000012O67159000Spain
0.10%
FEDERAL REPUB BKO 1.7% 10Jun27DE000BU22098155000Germany
0.10%
UNITED KINGDO TSY 4.25% 07Mar36GB0032452392140658.99572734United Kingdom
0.10%
THE UNITED ST TSY 5% 15May56US912810UU06180000United States
0.10%
REPUBLIC OF I BTPS 4% 15Nov30IT0005561888150000Italy
0.10%
THE UNITED ST TSY 3% 15Feb49US912810SF66245099.99707224United States
0.10%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU25034153000Germany
0.10%
SPAIN (KINGDO 6% 31Jan29ES0000011868139900Spain
0.10%
REPUBLIC OF I BTPS 0.6% 01Aug31IT0005436693175000.00241861Italy
0.10%
REPUBLIC OF I BTPS 3.8% 01Aug28IT0005548315149000Italy
0.10%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z064154000Germany
0.10%
THE UNITED ST TSY 1.25% 15May50US912810SN90377200.00951207United States
0.10%
REPUBLIC OF I BTPS 3.35% 01Mar35IT0005358806155000Italy
0.10%
THE COMMONWEA 1.5% 21Jun31AU0000047003289000Australia
0.10%
JAPAN JGB 1.4% 20Mar35JP1103781R4430800000Japan
0.10%
REPUBLIC OF I BTPS 3% 01Oct29IT0005611055151000Italy
0.10%
UNITED STATES TSY 2.875% 15May43US912810RB61229600United States
0.10%
REPUBLIC OF I BTPS 3.35% 01Jul29IT0005584849147000Italy
0.10%
UNITED KINGDO TSY 0.375% 22Oct30GB00BL68HH02154143.0068662United Kingdom
0.10%
FEDERAL REPUB BRD 1.7% 15Aug32DE0001102606158300.00123135Germany
0.10%
REPUBLIC OF I BTPS 3.6% 01Oct35IT0005648149151000Italy
0.10%
UNITED KINGDO TSY 0.25% 31Jul31GB00BMGR2809159600.01109262United Kingdom
0.10%
JAPAN JGB 0.9% 20Sep34JP1103761QA531350000Japan
0.10%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N0129000Spain
0.10%
REPUBLIC OF I BTPS 4.4% 01May33IT0005518128140000.00188097Italy
0.10%
THE UNITED ST TSY 1.125% 15Aug40US912810SQ22276900.00817056United States
0.10%
THE UNITED ST TSY 3.375% 15Aug42US912810TK43204000United States
0.10%
KINGDOM OF SP 0.5% 30Apr30ES0000012F76161000Spain
0.10%
UNITED KINGDO TSY 1.25% 22Jul27GB00BDRHNP05130604.99473824United Kingdom
0.10%
CANADA 2.75% 01Sep30CA135087T388239000Canada
0.10%
CANADA 2% 01Dec51CA135087H722340000Canada
0.10%
UNITED STATES TSY 2.75% 15Aug47US912810RY64240600United States
0.10%
AUSTRALIA (CO 2.25% 21May28AU000XCLWAR9252000Australia
0.10%
UNITED KINGDO TSY 0.875% 22Oct29GB00BJMHB534141590.00297634United Kingdom
0.10%
REPUBLIC OF I BTPS 2.1% 26Aug27IT0005657330147000Italy
0.10%
THE UNITED ST TSY 4.125% 31Aug30US91282CHW47168000United States
0.10%
THE UNITED ST TSY 0.5% 31May27US912828ZS21174800United States
0.10%
UNITED KINGDO TSY 3.75% 22Oct53GB00BPCJD997168300United Kingdom
0.10%
BELGIUM OLO 5% 28Mar35BE0000304130128899.99538052Belgium
0.09%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A89146000Spain
0.09%
GERMANY BRD 4.75% 04Jul40DE0001135366120331Germany
0.09%
REPUBLIC OF I BTPS 2.65% 15Jun28IT0005641029142000Italy
0.09%
ITALIAN REPUB BTPS 5% 01Aug39IT0004286966128000.00322637Italy
0.09%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU25026144000.00093459Germany
0.09%
THE UNITED ST TSY 0.5% 30Jun27US912828ZV59168600United States
0.09%
UNITED KINGDO TSY 3.5% 22Jan45GB00BN65R313155375United Kingdom
0.09%
AUSTRALIA (CO 3.25% 21Apr29AU3TB0000150238000Australia
0.09%
REPUBLIC OF I BTPS 2.85% 01Feb31IT0005671273141000Italy
0.09%
KINGDOM OF SP 0.8% 30Jul27ES0000012G26142000Spain
0.09%
REPUBLIC OF I BTPS 4.1% 01Feb29IT0005566408134000.00076598Italy
0.09%
BELGIUM OLO 5.5% 28Mar28BE0000291972131849.99989613Belgium
0.09%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D004168099.99723207Germany
0.09%
THE UNITED ST TSY 2.75% 15Nov47US912810RZ30230600United States
0.09%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F43148999.99549799Spain
0.09%
UNITED KINGDO TSY 1.75% 07Sep37GB00BZB26Y51165653.99080602United Kingdom
0.09%
KINGDOM OF SP 2.5% 31May27ES0000012M77139000Spain
0.09%
FRANCE OAT 4% 25Apr55FR0010171975150489.9958857France
0.09%
THE UNITED ST TSY 3% 15Feb48US912810SA79217300United States
0.09%
ITALIAN REPUB BTPS 2.45% 01Sep33IT0005240350146000Italy
0.09%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S7121000Spain
0.09%
GERMANY BRD 3.25% 04Jul42DE0001135432136040Germany
0.09%
KINGDOM OF SP 3.1% 30Jul31ES0000012N43132999.99922492Spain
0.09%
KINGDOM OF SP 3.15% 30Apr33ES0000012L52136999.99610629Spain
0.09%
FEDERAL REPUB BRD % 15Aug29DE0001102473148823Germany
0.09%
GERMANY BRD 4.75% 04Jul28DE0001135085126000Germany
0.09%
FEDERAL REPUB BOBL 1.3% 15Oct27DE0001141869137800.00339318Germany
0.09%
GERMANY BRD 4.25% 04Jul39DE0001135325119216Germany
0.09%
REPUBLIC OF I BTPS 3.45% 15Jul31IT0005595803132000Italy
0.09%
UNITED KINGDO TSY 1.125% 31Jan39GB00BLPK7334184000United Kingdom
0.09%
REPUBLIC OF I BTPS 3.25% 01Mar38IT0005496770143000Italy
0.09%
FEDERAL REPUB BRD % 15Aug50DE0001102481314348Germany
0.09%
NETHERLANDS 2.75% 15Jan47NL0010721999149558Netherlands
0.09%
REPUBLIC OF I BTPS 2.35% 15Jan29IT0005660052134000Italy
0.09%
GERMANY BRD 5.625% 04Jan28DE0001135069124466Germany
0.09%
UNITED KINGDO TSY 4.5% 07Dec42GB00B1VWPJ53126847United Kingdom
0.09%
THE UNITED ST TSY 2.375% 15Nov49US912810SK51241999.99435438United States
0.09%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ3151000France
0.09%
KINGDOM OF SP 0.85% 30Jul37ES0000012I24174000Spain
0.09%
AUSTRALIA (CO 2.75% 21Nov27AU000XCLWAQ1221000Australia
0.09%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C6152000.00510253Spain
0.09%
REPUBLIC OF I BTPS 0.95% 01Jun32IT0005466013150000Italy
0.09%
REPUBLIC OF I BTPS 2.8% 01Dec28IT0005340929131000Italy
0.09%
GERMANY BRD 4.75% 04Jul34DE0001135226111239.00011406Germany
0.09%
BELGIUM OLO 0.8% 22Jun27BE0000341504131880Belgium
0.09%
FEDERAL REPUB BRD % 15Nov28DE0001102556138999.995075Germany
0.09%
BELGIUM OLO 4.25% 28Mar41BE0000320292124961Belgium
0.08%
KINGDOM OF SP 3.2% 31Oct35ES0000012P33129000.00170646Spain
0.08%
REPUBLIC OF I BTPS 2.95% 01Jul30IT0005637399128000Italy
0.08%
KINGDOM OF SP 1.45% 30Apr29ES0000012E51133000Spain
0.08%
REPUBLIC OF I BTPS 2% 01Feb28IT0005323032129000.00320213Italy
0.08%
KINGDOM OF SP 1.85% 30Jul35ES0000012E69143000Spain
0.08%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE4132000Austria
0.08%
JAPAN JGB 1% 20Jun30JP1051791R7624350000Japan
0.08%
FEDERAL REPUB BRD 1.8% 15Aug53DE0001102614180800Germany
0.08%
GOVERNMENT OF % 15Jul30NL0014555419142858Netherlands
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GERMANY BRD 6.25% 04Jan30DE0001135143111111Germany
0.08%
REPUBLIC OF I BTPS 3.65% 01Aug35IT0005631590125999.99662523Italy
0.08%
UNITED KINGDO TSY 1.625% 22Oct28GB00BFX0ZL78115988.00198607United Kingdom
0.08%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU25067127000Germany
0.08%
KINGDOM OF SP 3.45% 30Jul43ES0000012K95131000.00393159Spain
0.08%
JAPAN JGB 2.4% 20Mar36JP1103821S4523800000Japan
0.08%
ITALIAN REPUB BTPS 4.75% 01Sep44IT0004923998118000Italy
0.08%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F009138300Germany
0.08%
GOVERNMENT OF % 15Jan29NL0015000LS8134499.99338035Netherlands
0.08%
JAPAN JGB 1% 01Oct27JP1024771RA823200000Japan
0.08%
UNITED KINGDO TSY 4.25% 07Dec46GB00B128DP45127572United Kingdom
0.08%
CANADA 3.25% 01Jun35CA135087S620204000Canada
0.08%
CANADA 3.25% 01Dec33CA135087Q723201000Canada
0.08%
FRENCH REPUBL OAT 1.5% 25May50FR0013404969216253France
0.08%
UNITED KINGDO TSY 0.125% 31Jan28GB00BMBL1G81113941United Kingdom
0.08%
REPUBLIC OF I BTPS 1.35% 01Apr30IT0005383309131000Italy
0.08%
UNITED KINGDO TSY 3.25% 22Jan44GB00B84Z9V04139105United Kingdom
0.08%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z005126000Germany
0.08%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX2154000France
0.08%
KINGDOM OF SP 1.4% 30Apr28ES0000012B39125000Spain
0.08%
THE COMMONWEA 3.75% 21May34AU0000249302215000Australia
0.08%
FRANCE OAT 2% 25May48FR0013257524182520France
0.08%
REPUBLIC OF I BTPS 4.35% 01Nov33IT0005544082115000Italy
0.08%
FEDERAL REPUB BRD % 15May35DE0001102515158049.00574482Germany
0.08%
CANADA 2.5% 01Dec32CA135087P329204000Canada
0.08%
GERMANY BRD 5.5% 04Jan31DE0001135176105882Germany
0.08%
UNITED KINGDO TSY 4% 22Oct63GB00BMF9LF76137000United Kingdom
0.08%
THE UNITED ST TSY 1.75% 15Nov29US912828YS30151099.99225265United States
0.08%
ITALIAN REPUB BTPS 4.75% 01Sep28IT0004889033114000Italy
0.08%
THE UNITED ST TSY 2.25% 15Aug49US912810SJ88222900United States
0.08%
THE COMMONWEA 1.25% 21May32AU0000075681238000Australia
0.08%
ITALIAN REPUB BTPS 2.25% 01Sep36IT0005177909136000.0076095Italy
0.08%
FRENCH REPUBL OAT 3% 25May54FR001400FTH3155999.99934912France
0.08%
FRANCE OAT 4% 25Apr60FR0010870956130816France
0.08%
UNITED STATES TSY 3.625% 15Feb44US912810RE01161400.00559021United States
0.08%
THE COMMONWEA 1% 21Nov31AU0000101792235000Australia
0.08%
REPUBLIC OF I BTPS 4.2% 01Mar34IT0005560948112000Italy
0.08%
ITALIAN REPUB BTPS 2.05% 01Aug27IT0005274805118000Italy
0.08%
JAPAN JGB 0.005% 20Jun27JP1051531N7522100000Japan
0.08%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO4126000France
0.08%
JAPAN JGB 0.5% 20Dec40JP1201751M1331450000Japan
0.08%
BELGIUM OLO 1% 22Jun31BE0000335449127944Belgium
0.08%
UNITED STATES TSY 2.5% 15Feb45US912810RK60191999.99174873United States
0.08%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU27014116000Germany
0.08%
JAPAN JGB 0.4% 20Sep40JP1201741LA931150000Japan
0.08%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM6213789.00466203France
0.07%
REPUBLIC OF I BTPS 1.45% 01Mar36IT0005402117140000.00141648Italy
0.07%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H496000Spain
0.07%
GOVERNMENT OF 0.75% 15Jul28NL0012818504117093Netherlands
0.07%
UNITED STATES TSY 2.5% 15May46US912810RS96192700United States
0.07%
UNITED KINGDO TSY 1.25% 22Oct41GB00BJQWYH73168800United Kingdom
0.07%
JAPAN JGB 1.3% 20Sep30JP1051811RA821350000Japan
0.07%
AUSTRALIA (CO 3.75% 21Apr37AU3TB0000192204000Australia
0.07%
CANADA 1.25% 01Jun30CA135087K379193000Canada
0.07%
JAPAN JGB 2.2% 20Mar41JP1300341B3923250000Japan
0.07%
ITALIAN REPUB BTPS 3.45% 01Mar48IT0005273013126999.9962679Italy
0.07%
CANADA 4% 01Mar29CA135087Q988173000Canada
0.07%
THE COMMONWEA 4.25% 21Dec35AU0000345241188000Australia
0.07%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF4139000France
0.07%
JAPAN JGB 0.5% 20Dec41JP1201791N1430700000Japan
0.07%
JAPAN JGB 0.6% 20Dec33JP1103731Q1223150000Japan
0.07%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ7110000Netherlands
0.07%
AUSTRALIA (CO 4.5% 21Apr33AU000XCLWAG2182000Australia
0.07%
FEDERAL REPUB BRD % 15Feb30DE0001102499121245Germany
0.07%
FEDERAL REPUB BRD % 15Nov27DE0001102523113314.00169299Germany
0.07%
UNITED KINGDO TSY 5.25% 31Jan41GB00BVP9989793000United Kingdom
0.07%
JAPAN JGB 0.1% 20Sep27JP1051541NA020500000Japan
0.07%
JAPAN JGB 0.4% 20Jun41JP1201771M7630150000Japan
0.07%
KINGDOM OF SP 2.7% 31Jan30ES0000012O00108000.00398399Spain
0.07%
KINGDOM OF SP 2.4% 31May28ES0000012O59109000Spain
0.07%
FEDERAL REPUB BKO 2% 16Dec27DE000BU22114108000Germany
0.07%
CANADA 3% 01Jun34CA135087R481179000Canada
0.07%
JAPAN JGB 0.5% 20Sep41JP1201781MA329800000Japan
0.07%
KINGDOM OF SP 1.2% 31Oct40ES0000012G42149000Spain
0.07%
AUSTRIA (REPU 4.15% 15Mar37AT0000A0496799000Austria
0.07%
KINGDOM OF BE OLO 0.9% 22Jun29BE0000347568112442Belgium
0.07%
JAPAN JGB 2.2% 20Sep39JP13003119A421700000Japan
0.07%
REPUBLIC OF I BTPS 4.15% 01Oct39IT0005582421105000Italy
0.07%
KINGDOM OF BE OLO 2.7% 22Oct29BE0000362716105300Belgium
0.07%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q6110000Spain
0.07%
REPUBLIK OEST 2.9% 20Feb33AT0000A324S8106000Austria
0.07%
FEDERAL REPUB BRD % 15Aug30DE0001030708117862.00090087Germany
0.07%
JAPAN JGB 2.4% 20Mar45JP1201921R4722800000Japan
0.07%
THE COMMONWEA 1.75% 21Nov32AU0000143901206000Australia
0.07%
REPUBLIC OF I BTPS 2.8% 15Jun29IT0005495731103999.99735825Italy
0.07%
REPUBLIC OF I BTPS 0.9% 01Apr31IT0005422891115999.99659568Italy
0.07%
FEDERAL REPUB BOBL 1.3% 15Oct27DE0001030740105200Germany
0.07%
REPUBLIC OF I BTPS 0.95% 15Sep27IT0005416570106000Italy
0.07%
CANADA 2.75% 01Mar30CA135087S471168000Canada
0.07%
UNITED STATES TSY 2.25% 15Aug46US912810RT79184300United States
0.07%
REPUBLIC OF I BTPS 3.15% 15Nov31IT0005619546104000Italy
0.07%
CANADA 3.5% 01Sep29CA135087R895163000Canada
0.07%
REPUBLIC OF I BTPS 3.85% 01Oct40IT0005635583106000Italy
0.07%
THE COMMONWEA 2.5% 21May30AU0000013740183000Australia
0.07%
UNITED KINGDO TSY 4.25% 07Dec27GB00B16NNR7889155.001079693United Kingdom
0.07%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM2104000Netherlands
0.07%
REPUBLIC OF I BTPS 1.8% 01Mar41IT0005421703138000Italy
0.07%
JAPAN JGB 1.2% 20Dec34JP1201511EC721000000Japan
0.07%
CANADA 3.5% 01Dec57CA135087S703178000Canada
0.07%
CANADA 2.5% 01Nov27CA135087T610165000Canada
0.07%
THE UNITED ST TSY 1.125% 15May40US912810SR05188700.00267092United States
0.07%
UNITED KINGDO TSY 4.25% 07Dec55GB00B06YGN05109000United Kingdom
0.07%
KINGDOM OF BE OLO 2.85% 22Oct34BE0000360694104000Belgium
0.07%
NETHERLANDS 3.75% 15Jan42NL000944641896782.998068103Netherlands
0.07%
JAPAN JGB 1.1% 20Jun43JP1201851P7626300000Japan
0.07%
UNITED KINGDO TSY 4.25% 07Dec49GB00B39R3707105270United Kingdom
0.07%
JAPAN JGB 1.1% 20Sep42JP1201821NA525750000Japan
0.07%
CANADA 1% 01Jun27CA135087F825164000Canada
0.07%
FEDERAL REPUB BRD % 15Aug52DE0001102572251700.01610015Germany
0.07%
CANADA 2.75% 01Dec55CA135087P998201000Canada
0.07%
UNITED KINGDO TSY 4.75% 07Dec30GB00B24FF09784811United Kingdom
0.07%
NETHERLANDS 2.5% 15Jan33NL0010071189101460Netherlands
0.07%
GOVERNMENT OF % 15Jul31NL00150006U0115215Netherlands
0.07%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q08101000Spain
0.07%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU22122100000Germany
0.07%
AUSTRIA (REPU 2.4% 23May34AT0000A10683105000Austria
0.07%
JAPAN JGB 2% 20Sep40JP1300331A9921150000Japan
0.06%
JAPAN JGB 1.4% 20Dec42JP1201831P1424150000Japan
0.06%
KINGDOM OF SP 3.9% 30Jul39ES0000012L6094000Spain
0.06%
REPUBLIC OF I BTPS 3.85% 01Sep49IT0005363111106000Italy
0.06%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J31233000France
0.06%
REPUBLIK OEST % 20Feb31AT0000A2NW83112000Austria
0.06%
UNITED KINGDO TSY 4.875% 31Jul36GB00BWBR1N3984000United Kingdom
0.06%
KINGDOM OF SP 1% 30Jul42ES0000012J07145999.99884048Spain
0.06%
JAPAN JGB 0.5% 20Mar41JP1201761M4526100000Japan
0.06%
REPUBLIC OF I BTPS 3.5% 15Feb31IT000558009494000Italy
0.06%
JAPAN JGB 1.8% 20Dec31JP1201331C1417900000Japan
0.06%
KINGDOM OF SP 1.9% 31Oct52ES0000012K46146999.99736232Spain
0.06%
JAPAN JGB 0.5% 20Sep36JP1201581G9022050000Japan
0.06%
JAPAN JGB 0.8% 01Jun27JP1024731R6817750000Japan
0.06%
UNITED KINGDO TSY 4.25% 07Dec40GB00B646050591790United Kingdom
0.06%
FRENCH REPUBL OAT 0.75% 25May52FR0013480613218853France
0.06%
CANADA 2% 01Jun28CA135087H235156000Canada
0.06%
CANADA 2.5% 01Aug27CA135087T461152000Canada
0.06%
REPUBLIC OF I BTPS 2.7% 01Oct30IT000565464296000Italy
0.06%
UNITED STATES TSY 3.75% 15Aug41US912810QS06123000United States
0.06%
GOVERNMENT OF 0.5% 15Jan40NL0013552060137147Netherlands
0.06%
UNITED STATES TSY 3.125% 15Feb42US912810QU51134200United States
0.06%
REPUBLIC OF I BTPS 2.7% 15Oct27IT000562212893999.995068975Italy
0.06%
KINGDOM OF BE OLO 2.6% 22Oct30BE000036574392999.995520567Belgium
0.06%
JAPAN JGB 2% 20Mar42JP1300361C3320350000Japan
0.06%
UNITED STATES TSY 4.375% 15May41US912810QQ40112600.00272222United States
0.06%
CANADA 3.25% 01Sep28CA135087Q491147000Canada
0.06%
JAPAN JGB 1.2% 20Mar35JP1201521F3719050000Japan
0.06%
UNITED KINGDO TSY 0.625% 31Jul35GB00BMGR2916114881United Kingdom
0.06%
JAPAN JGB 1.9% 20Sep42JP1300371C9820600000Japan
0.06%
THE COMMONWEA 3% 21Nov33AU0000217101169000Australia
0.06%
UNITED STATES TSY 4.5% 15Aug39US912810QC53107000United States
0.06%
REPUBLIC OF I BTPS 1.65% 01Dec30IT000541317197000Italy
0.06%
REPUBLIK OEST 3.45% 20Oct30AT0000A3823987000Austria
0.06%
UNITED STATES TSY 4.625% 15Feb40US912810QE10104900United States
0.06%
KINGDOM OF SP 2.35% 31Mar29ES0000012P9091000Spain
0.06%
UNITED STATES TSY 3% 15Nov44US912810RJ97136700United States
0.06%
REPUBLIK OEST 2.9% 23May29AT0000A33SH389000Austria
0.06%
REPUBLIC OF I BTPS 3.4% 01Apr28IT000552198188000Italy
0.06%
KINGDOM OF BE OLO 1.25% 22Apr33BE0000346552101079Belgium
0.06%
UNITED KINGDO TSY 4.75% 07Dec38GB00B00NY17579655United Kingdom
0.06%
JAPAN JGB 2.1% 20Sep29JP120113199016100000Japan
0.06%
NETHERLANDS 5.5% 15Jan28NL000010231783000Netherlands
0.06%
UNITED STATES TSY 6.125% 15Nov27US912810FB9999000United States
0.06%
CANADA 2.25% 01Feb28CA135087T958142000Canada
0.06%
JAPAN JGB 0.1% 20Dec29JP1103571L1017200000Japan
0.06%
UNITED KINGDO TSY 1.5% 31Jul53GB00BM8Z2V59174000United Kingdom
0.06%
UNITED STATES TSY 3.125% 15Aug44US912810RH32129200United States
0.06%
KINGDOM OF SP 2.7% 31Oct48ES0000012B47106999.99313222Spain
0.06%
UNITED STATES TSY 6.25% 15May30US912810FM5493600United States
0.06%
UNITED STATES TSY 3% 15May45US912810RM27133700United States
0.06%
JAPAN JGB 0.1% 20Dec30JP1103611M1117400000Japan
0.06%
UNITED STATES TSY 3% 15May42US912810QW18126400United States
0.06%
REPUBLIC OF I BTPS 2.65% 01Dec27IT000550006886000Italy
0.06%
REPUBLIC OF I BTPS 3.45% 01Feb36IT000567650486999.997537995Italy
0.06%
UNITED STATES TSY 3.75% 15Nov43US912810RD28115500United States
0.06%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E297000Spain
0.06%
KINGDOM OF SP 4% 31Oct54ES0000012M9386000Spain
0.06%
JAPAN JGB 2.2% 20Mar31JP1201251B3715500000Japan
0.06%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW585600Austria
0.06%
UNITED STATES TSY 3.125% 15Nov41US912810QT88121400United States
0.06%
CANADA 2.75% 01Sep27CA135087N837136000Canada
0.06%
THE COMMONWEA 4.25% 21Oct36AU0000407256147000Australia
0.06%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD294000Austria
0.06%
JAPAN JGB 0.4% 20Jun40JP1201731L7622650000Japan
0.06%
REPUBLIC OF I BTPS 4.45% 01Sep43IT000553003282000Italy
0.06%
JAPAN JGB 0.1% 20Mar30JP1103581L4216650000Japan
0.06%
CANADA 1.5% 01Dec31CA135087N266149000Canada
0.06%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP284000Austria
0.06%
JAPAN JGB 0.7% 20Sep38JP1201661JA320250000Japan
0.06%
BELGIUM OLO 3.75% 22Jun45BE000033140685732.002668524Belgium
0.05%
JAPAN JGB 1.3% 20Jun35JP1201531F6817000000Japan
0.05%
REPUBLIC OF I BTPS 0.45% 15Feb29IT000546748288000Italy
0.05%
JAPAN JGB 2.5% 20Jun34JP130015148515000000Japan
0.05%
JAPAN JGB 0.1% 20Dec27JP1103491HC415550000Japan
0.05%
JAPAN JGB 0.6% 20Mar29JP1051681Q5415650000Japan
0.05%
THE COMMONWEA 3.5% 21Dec34AU0000274706145000Australia
0.05%
REPUBLIC OF I BTPS 4.3% 01Oct54IT000561174184000Italy
0.05%
REPUBLIC OF I BTPS 3.15% 15Mar33IT000568999482000Italy
0.05%
JAPAN JGB 2.4% 20Jun28JP120102186014550000Japan
0.05%
JAPAN JGB 2.5% 20Sep37JP13002717A615400000Japan
0.05%
UNITED STATES TSY 4.25% 15Nov40US912810QL5299200United States
0.05%
CANADA 5% 01Jun37CA135087XW98115000Canada
0.05%
JAPAN JGB 2.8% 20Jun55JP1300871R7017950000Japan
0.05%
JAPAN JGB 2.3% 20Mar35JP130018154015000000Japan
0.05%
CANADA 3.25% 01Dec34CA135087S216130000Canada
0.05%
UNITED KINGDO TSY 4.125% 07Mar33GB00BVP9978070000United Kingdom
0.05%
JAPAN JGB 2.1% 20Sep28JP120105189114400000Japan
0.05%
JAPAN JGB 2.3% 20Jun27JP120095176014350000Japan
0.05%
JAPAN JGB 0.2% 20Dec27JP1051561P2714900000Japan
0.05%
REPUBLIC OF I BTPS 4.5% 01Oct53IT000553414179000Italy
0.05%
JAPAN JGB 0.1% 20Sep27JP1103481H9814850000Japan
0.05%
REPUBLIC OF I BTPS 0.95% 01Dec31IT000544996988999.992653378Italy
0.05%
JAPAN JGB 2% 20Dec44JP1201911R1518050000Japan
0.05%
ITALIAN REPUB BTPS 2.7% 01Mar47IT0005162828101000Italy
0.05%
REPUBLIC OF I BTPS 3.45% 15Jul27IT000559990477000Italy
0.05%
REPUBLIC OF I BTPS 3.85% 01Jul34IT000558485676000Italy
0.05%
JAPAN JGB 0.8% 20Sep33JP1103721PA116050000Japan
0.05%
ITALIAN REPUB BTPS 3.25% 01Sep46IT000508305791000Italy
0.05%
KINGDOM OF SP 1% 31Oct50ES0000012G00146999.99614108Spain
0.05%
KINGDOM OF BE OLO 3.1% 22Jun35BE000036372278000Belgium
0.05%
JAPAN JGB 3.2% 20Sep55JP1300881RA016150000Japan
0.05%
KINGDOM OF BE OLO 0.1% 22Jun30BE000034958086798Belgium
0.05%
JAPAN JGB 0.2% 20Jun32JP1103671N7416100000Japan
0.05%
REPUBLIC OF I BTPS 1.7% 01Sep51IT0005425233132000Italy
0.05%
UNITED STATES TSY 3.375% 15May44US912810RG58110400United States
0.05%
JAPAN JGB 1.5% 20Sep43JP1201861PA618850000Japan
0.05%
JAPAN JGB 0.1% 20Mar29JP1103541K4214800000Japan
0.05%
JAPAN JGB 0.3% 20Jun28JP1051611P9214500000Japan
0.05%
GOVERNMENT OF % 15Jan38NL0015000B11111700Netherlands
0.05%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP187500Netherlands
0.05%
JAPAN JGB 0.8% 20Mar42JP1201801N4620250000Japan
0.05%
NETHERLANDS 0.75% 15Jul27NL001217145877162Netherlands
0.05%
REPUBLIC OF I BTPS 3.1% 01Mar40IT000537715284000Italy
0.05%
JAPAN JGB 1.3% 20Mar63JP1400161P5327700000Japan
0.05%
CANADA 3.5% 01Mar28CA135087P576120000Canada
0.05%
THE COMMONWEA 4.25% 21Mar36AU0000381832130000Australia
0.05%
BELGIUM OLO 1.9% 22Jun38BE000033645490372Belgium
0.05%
JAPAN JGB 2% 20Mar31JP1201261B4313900000Japan
0.05%
UNITED STATES TSY 3.5% 15Feb39US912810QA9797100United States
0.05%
JAPAN JGB 0.5% 20Mar33JP1103701P4315500000Japan
0.05%
JAPAN JGB 2.2% 20Mar64JP1400171Q5020400000Japan
0.05%
REPUBLIC OF I BTPS 4.1% 30Apr46IT000563160877000Italy
0.05%
KINGDOM OF BE OLO 0.35% 22Jun32BE000035463087600Belgium
0.05%
JAPAN JGB 2% 20Jun30JP1201181A6613550000Japan
0.05%
REPUBLIK OEST 2.95% 20Feb35AT0000A3HU2575000Austria
0.05%
JAPAN JGB 2.2% 20Dec29JP1201151A2113350000Japan
0.05%
UNITED STATES TSY 3% 15Feb47US912810RV26114600United States
0.05%
JAPAN JGB 0.1% 20Jun29JP1103551K7214100000Japan
0.05%
CANADA 1.75% 01Dec53CA135087M680182000Canada
0.05%
JAPAN JGB 1.6% 20Jun30JP1201201A8813400000Japan
0.05%
CANADA 2.5% 01May28CA135087U444117000Canada
0.05%
UNITED STATES TSY 2.5% 15Feb46US912810RQ31121100United States
0.05%
JAPAN JGB 0.1% 20Jun27JP1103471H6613500000Japan
0.05%
UNITED KINGDO TSY 1.25% 31Jul51GB00BLH38158148300United Kingdom
0.05%
REPUBLIC OF I BTPS 0.95% 01Aug30IT000540339678000Italy
0.05%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU2210671000Germany
0.05%
JAPAN JGB 0.9% 20Jun42JP1201811N7718600000Japan
0.05%
JAPAN JGB 0.1% 20Dec28JP1103531K1013600000Japan
0.05%
KINGDOM OF BE OLO 3.4% 22Jun36BE000036675871000Belgium
0.05%
JAPAN JGB 0.1% 20Jun28JP1103511J7413400000Japan
0.05%
REPUBLIC OF I BTPS 3.95% 01Oct41IT000569463072000Italy
0.05%
GOVERNMENT OF 2% 15Jan54NL00150012X296100Netherlands
0.05%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU572000France
0.05%
UNITED STATES TSY 5.25% 15Nov28US912810FF0478700United States
0.05%
REPUBLIC OF I BTPS 2.45% 01Sep50IT000539840698000Italy
0.05%
UNITED STATES TSY 2.75% 15Nov42US912810QY73106700United States
0.05%
UNITED KINGDO TSY 1.75% 22Jul57GB00BD0XH204135186United Kingdom
0.05%
JAPAN JGB 2.3% 20Jun28JP120103187712500000Japan
0.05%
UNITED KINGDO TSY 3.5% 22Jul68GB00BBJNQY2186924United Kingdom
0.05%
JAPAN JGB 1.3% 01Feb28JP1024811S2912750000Japan
0.05%
KINGDOM OF SP 3.5% 31Jan41ES0000012O7571000Spain
0.05%
JAPAN JGB 2.3% 20Mar40JP1300321A3413950000Japan
0.05%
UNITED STATES TSY 5.25% 15Feb29US912810FG8676000United States
0.04%
UNITED STATES TSY 6.125% 15Aug29US912810FJ2673700United States
0.04%
JAPAN JGB 1.8% 20Jun30JP1201191A7212550000Japan
0.04%
BELGIUM OLO 4% 28Mar32BE000032635664798Belgium
0.04%
JAPAN JGB 2.4% 20Dec34JP130017152512600000Japan
0.04%
REPUBLIC OF I BTPS 4% 30Apr35IT000550859066000Italy
0.04%
AUSTRALIA (CO 2.75% 21Jun35AU000XCLWAM0130000Australia
0.04%
JAPAN JGB 0.2% 20Jun36JP1201571G6816000000Japan
0.04%
JAPAN JGB 1.8% 20Dec32JP1201421D2212700000Japan
0.04%
UNITED STATES TSY 3.625% 15Aug43US912810RC4591400United States
0.04%
UNITED KINGDO TSY 5.375% 31Jan56GB00BT7J024159000United Kingdom
0.04%
JAPAN JGB 0.6% 20Jun29JP1051701Q7612800000Japan
0.04%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF381000France
0.04%
UNITED KINGDO TSY 2.5% 22Jul65GB00BYYMZX75109500United Kingdom
0.04%
JAPAN JGB 0.1% 20Sep28JP1103521JA812800000Japan
0.04%
JAPAN JGB 2% 20Sep41JP1300351B9314450000Japan
0.04%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG867700Netherlands
0.04%
CANADA 3.5% 01Dec45CA135087ZS68111000Canada
0.04%
REPUBLIC OF I BTPS 4.65% 01Oct55IT000566823865000Italy
0.04%
REPUBLIC OF I BTPS 4.05% 30Oct37IT000559647065000Italy
0.04%
JAPAN JGB 0.2% 20Jun28JP1051601P8612500000Japan
0.04%
UNITED STATES TSY 6.375% 15Aug27US912810FA1772100United States
0.04%
JAPAN JGB 2.3% 20Dec54JP1300851R1716300000Japan
0.04%
REPUBLIC OF I BTPS 0.95% 01Mar37IT000543319586999.999356538Italy
0.04%
JAPAN JGB 1.9% 20Mar31JP1201271B5812000000Japan
0.04%
UNITED STATES TSY 4.5% 15Feb36US912810FT0873699.998649689United States
0.04%
UNITED KINGDO TSY 4% 22Jan60GB00B54QLM7571956United Kingdom
0.04%
JAPAN JGB 1.1% 20Mar43JP1201841P4616800000Japan
0.04%
JAPAN JGB 0.7% 20Sep29JP1051741QB712350000Japan
0.04%
REPUBLIC OF I BTPS 2.95% 01Sep38IT000532132571000Italy
0.04%
JAPAN JGB 0.6% 20Sep29JP1051731QA012350000Japan
0.04%
JAPAN JGB 0.6% 20Dec36JP1201591GC414800000Japan
0.04%
GOVERNMENT OF 2.5% 15Jul35NL0015002F7266000Netherlands
0.04%
JAPAN JGB 2.1% 20Jun28JP120104188411650000Japan
0.04%
REPUBLIC OF I BTPS 0.25% 15Mar28IT000543369067000Italy
0.04%
JAPAN JGB 0.7% 20Mar61JP1400141M5128700000Japan
0.04%
UNITED STATES TSY 2.875% 15Nov46US912810RU43101700United States
0.04%
JAPAN JGB 2.2% 20Sep28JP12010618A811500000Japan
0.04%
UNITED KINGDO TSY 3.75% 22Jul52GB00B6RNH57271581United Kingdom
0.04%
JAPAN JGB 3.2% 20Dec45JP1201951S1512100000Japan
0.04%
JAPAN JGB 1.4% 01Apr28JP1024831S4111600000Japan
0.04%
JAPAN JGB 2.1% 20Dec30JP1201231AC011400000Japan
0.04%
JAPAN JGB 1.6% 20Mar44JP1201881Q4615250000Japan
0.04%
JAPAN JGB 3.1% 20Mar65JP1400181R5713400000Japan
0.04%
JAPAN JGB 0.5% 20Mar60JP1400131L5430050000Japan
0.04%
JAPAN JGB 2.1% 20Jun27JP120096178511300000Japan
0.04%
KINGDOM OF SP 3% 31Jan33ES0000012P7462000Spain
0.04%
JAPAN JGB 2.5% 20Jun36JP130023167511500000Japan
0.04%
JAPAN JGB 1% 01Dec27JP1024791RC211500000Japan
0.04%
GERMANY BRD 6.5% 04Jul27DE000113504455887Germany
0.04%
REPUBLIC OF I BTPS 2.4% 15Mar29IT000568996062000Italy
0.04%
JAPAN JGB 2.5% 20Mar36JP130022164311450000Japan
0.04%
REPUBLIC OF I BTPS 0.5% 15Jul28IT000544530664000Italy
0.04%
JAPAN JGB 1.4% 20Sep34JP1201501E9912200000Japan
0.04%
JAPAN JGB 0.4% 20Mar40JP1201721L4516100000Japan
0.04%
REPUBLIC OF I BTPS 1.5% 30Apr45IT000543800495000Italy
0.04%
JAPAN JGB 0.2% 20Mar28JP1051571P4111450000Japan
0.04%
JAPAN JGB 0.6% 20Dec37JP1201631HC614350000Japan
0.04%
KINGDOM OF BE OLO 3.3% 22Jun54BE000035867270400Belgium
0.04%
JAPAN JGB 2.3% 20May32JP130007125311000000Japan
0.04%
JAPAN JGB 2.2% 20Mar51JP1400041B5514900000Japan
0.04%
JAPAN JGB 2.3% 20Dec36JP130025171511450000Japan
0.04%
JAPAN JGB 0.7% 20Sep51JP1300721MA922400000Japan
0.04%
JAPAN JGB 1.3% 20Dec43JP1201871Q1415200000Japan
0.04%
CANADA 2% 01Jun32CA135087N597103000Canada
0.04%
UNITED STATES TSY 2.875% 15Aug45US912810RN0092599.995187257United States
0.04%
REPUBLIC OF I BTPS 3.7% 15Jun30IT000554279757000Italy
0.04%
JAPAN JGB 1.9% 20Jun44JP1201891Q7713650000Japan
0.04%
JAPAN JGB 0.7% 20Mar37JP1201601H3813400000Japan
0.04%
KINGDOM OF BE OLO 0.8% 22Jun28BE000034554760209.994790191Belgium
0.04%
CANADA 3.5% 01Mar34CA135087R71392000Canada
0.04%
UNITED STATES TSY 3% 15May47US912810RX8191200United States
0.04%
UNITED KINGDO TSY 4.25% 07Sep39GB00B3KJDS6254305United Kingdom
0.04%
JAPAN JGB 0.6% 20Sep50JP1300681LA721550000Japan
0.04%
JAPAN JGB 2.5% 20Jun45JP1201931R7812250000Japan
0.04%
AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ660000Austria
0.04%
JAPAN JGB 0.3% 20Dec39JP1201711L1315400000Japan
0.04%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M861000Austria
0.04%
JAPAN JGB 2.7% 20Sep45JP1201941RA211950000Japan
0.04%
FRANCE OAT 1.75% 25May66FR0013154028115808France
0.04%
AUSTRALIA (CO 3.25% 21Jun39AU000XCLWAP3112000Australia
0.04%
JAPAN JGB 1.3% 01Mar28JP1024821S3510550000Japan
0.04%
JAPAN JGB 1.8% 22Nov32JP13000812B510800000Japan
0.04%
JAPAN JGB 0.1% 20Mar31JP1103621M4311500000Japan
0.04%
GOVERNMENT OF 3.5% 15Jan56NL0015002P7057000Netherlands
0.04%
JAPAN JGB 0.7% 20Jun48JP1300591J7918550000Japan
0.04%
JAPAN JGB 0.4% 20Sep28JP1051631PB210550000Japan
0.04%
UNITED KINGDO TSY 6% 07Dec28GB000240419146063United Kingdom
0.04%
BELGIUM OLO 1.45% 22Jun37BE000034453268114Belgium
0.04%
JAPAN JGB 2.4% 20Nov31JP13000611B110000000Japan
0.04%
UNITED STATES TSY 4.75% 15Feb41US912810QN1963000United States
0.04%
JAPAN JGB 3.4% 20Dec55JP1300891S1810800000Japan
0.04%
JAPAN JGB 2.4% 20Mar55JP1300861R4913450000Japan
0.04%
JAPAN JGB 1.5% 20Jun34JP1201491E6710750000Japan
0.04%
JAPAN JGB 0.2% 20Mar32JP1103661N4311250000Japan
0.04%
JAPAN JGB 1.5% 20Mar34JP1201481E3610700000Japan
0.04%
UNITED KINGDO TSY 1.5% 22Jul47GB00BDCHBW8092779United Kingdom
0.04%
JAPAN JGB 0.5% 20Mar38JP1201641J3813100000Japan
0.04%
JAPAN JGB 1.2% 20Jun53JP1300791P7917750000Japan
0.04%
JAPAN JGB 1.8% 20Sep44JP1201901QA812750000Japan
0.03%
JAPAN JGB 1.8% 20Mar54JP1300821Q4915150000Japan
0.03%
JAPAN JGB 1.8% 20Mar31JP1051841S429900000Japan
0.03%
JAPAN JGB 2.2% 20May31JP13000511569750000Japan
0.03%
JAPAN JGB 0.6% 20Jun50JP1300671L7819600000Japan
0.03%
BELGIUM OLO 2.25% 22Jun57BE000034352681016.989943732Belgium
0.03%
JAPAN JGB 2.3% 20Mar39JP130030194010550000Japan
0.03%
GOVERNMENT OF % 15Jan52NL0015614579130619Netherlands
0.03%
AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F177000Austria
0.03%
JAPAN JGB 2.8% 20Sep29JP1300011W099350000Japan
0.03%
JAPAN JGB 0.9% 20Mar57JP1400101H5620350000Japan
0.03%
JAPAN JGB 1% 20Mar52JP1300741N4918000000Japan
0.03%
JAPAN JGB 0.8% 20Mar46JP1300501G3015750000Japan
0.03%
CANADA 3.25% 01Jun36CA135087U28786000Canada
0.03%
CANADA 4% 01Jun41CA135087YQ1281000Canada
0.03%
JAPAN JGB 2.9% 20Nov30JP13000410099200000Japan
0.03%
JAPAN JGB 0.5% 20Sep46JP1300521G9317100000Japan
0.03%
CANADA 2.75% 01Jun33CA135087Q23686000Canada
0.03%
JAPAN JGB 1.3% 20Jun52JP1300751N7916150000Japan
0.03%
REPUBLIK OEST 0.25% 20Oct36AT0000A2T19869000Austria
0.03%
UNITED STATES TSY 5% 15May37US912810PU6056000United States
0.03%
JAPAN JGB 1.4% 01May28JP1024841S569350000Japan
0.03%
JAPAN JGB 1.1% 01Jan28JP1024801S139350000Japan
0.03%
JAPAN JGB 1.1% 20Mar33JP130010135710000000Japan
0.03%
KINGDOM OF BE OLO 3.5% 22Jun55BE000036170057000Belgium
0.03%
JAPAN JGB 1.8% 20Sep53JP1300801PA214150000Japan
0.03%
JAPAN JGB 1.5% 20Mar33JP1201441D449700000Japan
0.03%
CANADA 2.25% 01Dec29CA135087N67083000Canada
0.03%
CANADA 3% 01Mar32CA135087S96881000Canada
0.03%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G7150000France
0.03%
REPUBLIK OEST 3.15% 20Oct53AT0000A33SK755000Austria
0.03%
JAPAN JGB 0.8% 20Mar58JP1400111J5220400000Japan
0.03%
UNITED STATES TSY 3.125% 15Feb43US912810QZ4971900United States
0.03%
JAPAN JGB 0.8% 20Dec47JP1300571HC415800000Japan
0.03%
JAPAN JGB 1% 20Mar62JP1400151N5720050000Japan
0.03%
JAPAN JGB 2.2% 20Jun54JP1300831Q7012650000Japan
0.03%
JAPAN JGB 0.7% 20Dec50JP1300691M1618000000Japan
0.03%
JAPAN JGB 0.7% 20Mar51JP1300701M4818150000Japan
0.03%
REPUBLIC OF I BTPS 4% 30Oct31IT000554235947000Italy
0.03%
CANADA 5.75% 01Jun29CA135087WL4373000Canada
0.03%
JAPAN JGB 2.1% 20Mar29JP12011019448850000Japan
0.03%
UNITED KINGDO TSY 0.875% 31Jan46GB00BNNGP77593400United Kingdom
0.03%
JAPAN JGB 1.4% 20Sep52JP1300761NA315050000Japan
0.03%
JAPAN JGB 2.3% 20Dec35JP13002116109100000Japan
0.03%
JAPAN JGB 0.4% 20Mar36JP1201561G3710800000Japan
0.03%
KINGDOM OF SP 3.95% 31Oct56ES0000012R5649000Spain
0.03%
UNITED STATES TSY 2.75% 15Aug42US912810QX9071299.996928322United States
0.03%
JAPAN JGB 2.2% 20Mar49JP140002195011200000Japan
0.03%
JAPAN JGB 2.3% 20May30JP13000310008500000Japan
0.03%
JAPAN JGB 0.3% 20Jun39JP1201691K7512250000Japan
0.03%
JAPAN JGB 0.6% 20Dec46JP1300531GC015200000Japan
0.03%
JAPAN JGB 1.8% 20Mar43JP1300381D3810750000Japan
0.03%
JAPAN JGB 0.5% 20Jun38JP1201651J7611400000Japan
0.03%
REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC852000Austria
0.03%
JAPAN JGB 0.5% 20Dec38JP1201671K1211550000Japan
0.03%
JAPAN JGB 0.8% 20Mar47JP1300541H3114400000Japan
0.03%
UNITED KINGDO TSY 0.625% 22Oct50GB00BMBL1F74115100United Kingdom
0.03%
JAPAN JGB 1.6% 20Dec53JP1300811Q1713350000Japan
0.03%
JAPAN JGB 1% 01Nov27JP1024781RB58350000Japan
0.03%
JAPAN JGB 0.7% 20Jun51JP1300711M7916550000Japan
0.03%
JAPAN JGB 2.5% 20Mar38JP13002818458550000Japan
0.03%
JAPAN JGB 0.7% 01Jul27JP1024741R748250000Japan
0.03%
REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ0886000Austria
0.03%
CANADA 8% 01Jun27CA135087VW1768000Canada
0.03%
KINGDOM OF BE OLO 0.4% 22Jun40BE000035059670799.997293936Belgium
0.03%
JAPAN JGB 2.1% 20Sep54JP1300841QA611650000Japan
0.03%
GOVERNMENT OF 0.25% 15Jul29NL001333243047309.003409293Netherlands
0.03%
UNITED KINGDO TSY 1.625% 22Oct54GB00BJLR0J1686017United Kingdom
0.03%
JAPAN JGB 1.4% 20Dec45JP1300491FC911400000Japan
0.03%
JAPAN JGB 0.8% 20Mar48JP1300581J3013850000Japan
0.03%
JAPAN JGB 1.4% 20Mar53JP1300781P4813400000Japan
0.03%
KINGDOM OF BE OLO 1.4% 22Jun53BE000035564578700Belgium
0.03%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV244000France
0.03%
BELGIUM OLO 3% 22Jun34BE000033342842024.995940924Belgium
0.03%
JAPAN JGB 0.3% 20Sep39JP1201701KA511150000Japan
0.03%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ642700Netherlands
0.03%
JAPAN JGB 2.4% 20Sep38JP13002918A08100000Japan
0.03%
THE COMMONWEA 1.75% 21Jun51AU0000097495134000Australia
0.03%
JAPAN JGB 0.5% 20Dec32JP1103691P118500000Japan
0.03%
JAPAN JGB 0.4% 20Mar39JP1201681K4410550000Japan
0.03%
REPUBLIC OF I BTPS 3.8% 01Jul36IT000570628541000Italy
0.03%
JAPAN JGB 0.4% 20Mar56JP1400091G5919250000Japan
0.03%
FEDERAL REPUB BRD 1.8% 15Aug53DE000103075757800Germany
0.03%
AUSTRALIA (CO 3% 21Mar47AU000XCLWAS794000Australia
0.03%
JAPAN JGB 0.9% 01Aug27JP1024751R897500000Japan
0.03%
JAPAN JGB 1.5% 20Jun32JP1201381C707700000Japan
0.03%
JAPAN JGB 0.9% 01Sep27JP1024761R957500000Japan
0.03%
CANADA 3.25% 01Mar36CA135087U36066000Canada
0.03%
JAPAN JGB 0.4% 20Jun33JP1103711P748450000Japan
0.03%
THE COMMONWEA 4.25% 21Jun34AU3TB000020067000Australia
0.03%
REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q840000Austria
0.03%
JAPAN JGB 0.8% 20Jun47JP1300551H6112500000Japan
0.03%
DBR 2.6 05/15/41DE000BU3F00743000Germany
0.03%
JAPAN JGB 1.7% 20Sep32JP1201401C927400000Japan
0.03%
BELGIUM OLO 1.6% 22Jun47BE000033847659980Belgium
0.03%
JAPAN JGB 2.3% 20Jun35JP13001915727300000Japan
0.03%
ITALIAN REPUB BTPS 2.8% 01Mar67IT000521739056000Italy
0.03%
KINGDOM OF BE OLO 1.7% 22Jun50BE000034857462000Belgium
0.03%
JAPAN JGB 1% 20Dec35JP1201551FC08250000Japan
0.03%
JAPAN JGB 0.6% 20Sep37JP1201621H919100000Japan
0.03%
JAPAN JGB 2.2% 20Mar50JP1400031A589350000Japan
0.03%
JAPAN JGB 1.7% 20Sep33JP1201461D987400000Japan
0.03%
UNITED STATES TSY 4.375% 15Nov39US912810QD3746100United States
0.03%
JAPAN JGB 1.6% 20Dec52JP1300771P1611200000Japan
0.02%
UNITED STATES TSY 5.5% 15Aug28US912810FE3942000.009191975United States
0.02%
THE COMMONWEA 4.75% 21Jun54AU000030053567000Australia
0.02%
UNITED STATES TSY 4.375% 15May40US912810QH4144900United States
0.02%
JAPAN JGB 1.5% 20Dec44JP1300451EC69300000Japan
0.02%
JAPAN JGB 0.1% 20Jun31JP1103631M747450000Japan
0.02%
JAPAN JGB 2.4% 20Mar37JP13002617487000000Japan
0.02%
CANADA 2.25% 01Jun29CA135087J39760000Canada
0.02%
REPUBLIK OEST 2.8% 20Sep32AT0000A3NY1536000Austria
0.02%
JAPAN JGB 1.9% 20Jun43JP1300391D698150000Japan
0.02%
AUSTRIA (REPU 3.8% 26Jan62AT0000A0U29934999.99503114Austria
0.02%
JAPAN JGB 2.4% 20Mar34JP13001414456400000Japan
0.02%
UNITED KINGDO TSY 1.125% 22Oct73GB00BLBDX619103500United Kingdom
0.02%
JAPAN JGB 1.4% 20Sep30JP1051821RC36500000Japan
0.02%
JAPAN JGB 0.1% 20Dec31JP1103651N117100000Japan
0.02%
THE COMMONWEA 2.75% 21May41AU000001844275000Australia
0.02%
REPUBLIK OEST % 20Oct40AT0000A2KQ4357000Austria
0.02%
CANADA 2.75% 01Dec48CA135087D35865000Canada
0.02%
KINGDOM OF BE OLO % 22Oct31BE000035261839800Belgium
0.02%
UNITED STATES TSY 3.875% 15Aug40US912810QK7942099.995935349United States
0.02%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH933000Austria
0.02%
JAPAN JGB 0.1% 20Sep29JP1103561KA26400000Japan
0.02%
JAPAN JGB 1.9% 20Sep30JP1201211A946000000Japan
0.02%
JAPAN JGB 1.6% 20Jun45JP1300471F608100000Japan
0.02%
JAPAN JGB 1.4% 20Mar55JP1400081F4510350000Japan
0.02%
JAPAN JGB 1.1% 20Dec29JP1051771R396000000Japan
0.02%
UNITED KINGDO TSY 1.75% 22Jan49GB00BFWFPP7152279United Kingdom
0.02%
FEDERAL REPUB BKO 2.5% 14Jun28DE000BU2213031000Germany
0.02%
FEDERAL REPUB BRD 0% 15Aug50DE000103072472200Germany
0.02%
JAPAN JGB 0.5% 20Mar59JP1400121K5714750000Japan
0.02%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T00031000Germany
0.02%
JAPAN JGB 0.6% 20Jun37JP1201611H697150000Japan
0.02%
BELGIUM OLO 2.15% 22Jun66BE000034049851200Belgium
0.02%
JAPAN JGB 0.7% 20Dec51JP1300731N1711350000Japan
0.02%
JAPAN JGB 2% 20Mar52JP1400051C517950000Japan
0.02%
JAPAN JGB 0.9% 20Sep48JP1300601JA99550000Japan
0.02%
JAPAN JGB 1.9% 20Mar53JP1400061D588050000Japan
0.02%
REPUBLIK OEST 0% 20Oct28AT0000A2VB4731000Austria
0.02%
CANADA 2.75% 01Dec64CA135087C93960000Canada
0.02%
JAPAN JGB 1.7% 20Mar54JP1400071E558300000Japan
0.02%
UNITED STATES TSY 4.25% 15May39US912810QB7034000United States
0.02%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ228000Netherlands
0.02%
KINGDOM OF BE OLO 2.75% 22Apr39BE000035665031000Belgium
0.02%
UNITED STATES TSY 3% 15Nov45US912810RP5742800United States
0.02%
KINGDOM OF BE OLO 3.45% 22Jun43BE000035968829000Belgium
0.02%
KINGDOM OF SP 1.45% 31Oct71ES0000012H5859000Spain
0.02%
GOVERNMENT OF 2.75% 15Jul36NL0015073VV828000Netherlands
0.02%
JAPAN JGB 1.7% 20Mar44JP1300421E396400000Japan
0.02%
JAPAN JGB 0.9% 20Dec29JP1051751R174950000Japan
0.02%
UNITED KINGDO TSY 0.5% 22Oct61GB00BMBL1D5094310United Kingdom
0.02%
JAPAN JGB 0.4% 20Dec49JP1300651L159800000Japan
0.02%
AUSTRIA (REPU 6.25% 15Jul27AT000038386423000Austria
0.02%
REPUBLIC OF I BTPS 2.15% 01Mar72IT000544188342999.99357955Italy
0.02%
JAPAN JGB 1.6% 20Jun32JP1201391C864750000Japan
0.02%
JAPAN JGB 1.7% 20Jun44JP1300431E606000000Japan
0.02%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G434000Austria
0.02%
JAPAN JGB 1.5% 20Mar45JP1300461F396100000Japan
0.02%
JAPAN JGB 1.8% 20Jun31JP1201291B884450000Japan
0.02%
REPUBLIC OF I BTPS 2.2% 28Feb28IT000569241024000Italy
0.02%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN894120.022972112France
0.02%
JAPAN JGB 1.1% 20Jun30JP1051801R904500000Japan
0.02%
KINGDOM OF BE OLO % 22Oct27BE000035160224491Belgium
0.02%
JAPAN JGB 1.2% 20Sep35JP1201541F904800000Japan
0.01%
JAPAN JGB 0.3% 20Jun46JP1300511G617900000Japan
0.01%
JAPAN JGB 1.6% 20Dec33JP1201471DC64300000Japan
0.01%
JAPAN JGB 1.7% 20Dec43JP1300411DC25250000Japan
0.01%
KINGDOM OF BE OLO 4.35% 22Jun56BE000036776422000Belgium
0.01%
JAPAN JGB 2% 20Dec30JP1201241B224000000Japan
0.01%
JAPAN JGB 2.4% 20Feb30JP13000210013850000Japan
0.01%
JAPAN JGB 0.7% 20Dec48JP1300611K157200000Japan
0.01%
JAPAN JGB 1.7% 20Jun33JP13001113723900000Japan
0.01%
THE COMMONWEA 4.75% 21Oct37AU000045159334000Australia
0.01%
FRENCH REPUBL OAT 3.8% 25Jun37FR0014017Z1019000France
0.01%
JAPAN JGB 3.7% 20Mar56JP1300901S403600000Japan
0.01%
UNITED STATES TSY 4.5% 15May38US912810PX0021700United States
0.01%
REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC459000Austria
0.01%
UNITED KINGDO TSY 1.625% 22Oct71GB00BFMCN65242118United Kingdom
0.01%
JAPAN JGB 0.4% 20Mar50JP1300661L477050000Japan
0.01%
JAPAN JGB 1.7% 20Sep44JP1300441E924300000Japan
0.01%
JAPAN JGB 1.8% 20Sep43JP1300401D914050000Japan
0.01%
JAPAN JGB 1.7% 20Jun33JP1201451D663300000Japan
0.01%
JAPAN JGB 0.1% 20Sep30JP1103601LA43400000Japan
0.01%
REPUBLIK OEST 3.75% 20Mar56AT0000A3T27917000Austria
0.01%
JAPAN JGB 2.1% 20Dec27JP12009917C33050000Japan
0.01%
JAPAN JGB 1% 20Dec29JP1051761R233100000Japan
0.01%
JAPAN JGB 0.4% 20Dec28JP1051661Q333100000Japan
0.01%
REPUBLIC OF I BTPS 2.15% 01Sep52IT000548098025000Italy
0.01%
JAPAN JGB 0.5% 20Mar49JP1300621K475850000Japan
0.01%
JAPAN JGB 0.1% 20Sep31JP1103641MA83250000Japan
0.01%
JAPAN JGB 2% 20Dec33JP13001314202900000Japan
0.01%
JAPAN JGB 1.4% 20Dec32JP13000913192950000Japan
0.01%
REPUBLIC OF I BTPS 3.3% 15Jun33IT000570486815000Italy
0.01%
KINGDOM OF BE OLO 0.65% 22Jun71BE000035362449238Belgium
0.01%
JAPAN JGB 2.1% 20Mar30JP1201171A432500000Japan
0.01%
JAPAN JGB 0.8% 20Sep47JP1300561H934300000Japan
0.01%
AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML222000Austria
0.01%
JAPAN JGB 1.8% 20Sep31JP1201301B942150000Japan
0.01%
CANADA 3% 01Sep31CA135087U69118000Canada
0.01%
REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB632000Austria
0.01%
AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF722000Austria
0.01%
JAPAN JGB 0.1% 20Jun30JP1103591L731950000Japan
0.01%
FEDERAL REPUB BRD 0% 15Aug31DE000103073211200Germany
0.01%
JAPAN JGB 2.2% 20Mar28JP12010018391700000Japan
0.01%
CANADA 5.75% 01Jun33CA135087XG4913000Canada
0.01%
JAPAN JGB 0.1% 20Mar28JP1051581P561550000Japan
0.01%
JAPAN JGB 1.6% 20Mar33JP1201431D381500000Japan
0.01%
JAPAN JGB 1.7% 20Dec32JP1201411CC41450000Japan
0.00%
JAPAN JGB 1.4% 20Sep45JP1300481F921850000Japan
0.00%
REPUBLIC OF I BTPS 3.15% 01Jun31IT00057076147000Italy
0.00%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0476000Germany
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% 20Sep49JP1300641KA31500000Japan
0.00%
JAPAN JGB 0.3% 20Dec28JP1051651Q27700000Japan
0.00%
KINGDOM OF SP 2.6% 31May31ES0000012Q163000Spain
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 0.4% 20Jun49JP1300631K781000000Japan
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%
JAPAN JGB 0.4% 20Mar29JP1051671Q49200000Japan
0.00%
JAPAN JGB 2.1% 20Dec28JP12010718C2100000Japan
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

Was ist die Marktkapitalisierung eines Unternehmens?

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