Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.357 Bio.
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Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
VAGE.DE
#2156
ETF Rang
€0.11 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
20,95 €
Aktienkurs
-0.06%
Veränderung (1 Tag)
2.57%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income - Bestände

ETF-Bestände zum Stand 31. Oktober 2025

Anzahl der Bestände: 1500

Vollständige Bestandsliste

Gewichtung %NameTickerBeschreibungGehaltene Aktien
0.46%Bundesrepublik Deutschland BundesanleiheDBRBundesrepublik Deutschland Bundesanleihe19900000
0.31%United States Treasury Note/BondTUnited States Treasury Note/Bond16810000
0.31%United States Treasury Note/BondTUnited States Treasury Note/Bond16630000
0.28%BundesschatzanweisungenBKOBundesschatzanweisungen12000000
0.27%United Kingdom GiltUKTUnited Kingdom Gilt10300000
0.24%United States Treasury Note/BondTUnited States Treasury Note/Bond13082500
0.24%United States Treasury Note/BondTUnited States Treasury Note/Bond11801000
0.23%United States Treasury Note/BondTUnited States Treasury Note/Bond11433000
0.22%United States Treasury Note/BondTUnited States Treasury Note/Bond11245000
0.22%United States Treasury Note/BondTUnited States Treasury Note/Bond12585800
0.22%United States Treasury Note/BondTUnited States Treasury Note/Bond11322000
0.22%French Republic Government Bond OATFRTRFrench Republic Government Bond OAT12499614
0.22%Bundesrepublik Deutschland BundesanleiheDBRBundesrepublik Deutschland Bundesanleihe9800000
0.21%United States Treasury Note/BondTUnited States Treasury Note/Bond11060000
0.21%French Republic Government Bond OATFRTRFrench Republic Government Bond OAT8896834
0.20%United States Treasury Note/BondTUnited States Treasury Note/Bond10207000
0.20%United States Treasury Note/BondTUnited States Treasury Note/Bond9837000
0.20%French Republic Government Bond OATFRTRFrench Republic Government Bond OAT8700000
0.19%United States Treasury Note/BondTUnited States Treasury Note/Bond9847000
0.19%Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro7920000
0.19%United States Treasury Note/BondTUnited States Treasury Note/Bond8943000
0.19%United States Treasury Note/BondTUnited States Treasury Note/Bond9285000
0.18%United States Treasury Note/BondTUnited States Treasury Note/Bond9019000
0.18%United States Treasury Note/BondTUnited States Treasury Note/Bond8827000
0.18%Spain Government BondSPGBSpain Government Bond8114000
0.17%French Republic Government Bond OATFRTRFrench Republic Government Bond OAT8173000
0.17%French Republic Government Bond OATFRTRFrench Republic Government Bond OAT7780000
0.17%United States Treasury Note/BondTUnited States Treasury Note/Bond8357000
0.16%Kingdom of Belgium Government BondBGBKingdom of Belgium Government Bond7500000
0.16%Spain Government BondSPGBSpain Government Bond7545000
0.16%United States Treasury Note/BondTUnited States Treasury Note/Bond7940100
0.16%United States Treasury Note/BondTUnited States Treasury Note/Bond9435000
0.16%French Republic Government Bond OATFRTRFrench Republic Government Bond OAT7300000
0.16%United States Treasury Note/BondTUnited States Treasury Note/Bond7960000
0.16%United States Treasury Note/BondTUnited States Treasury Note/Bond7676800
0.15%United States Treasury Note/BondTUnited States Treasury Note/Bond7660000
0.15%United States Treasury Note/BondTUnited States Treasury Note/Bond7861000
0.15%United States Treasury Note/BondTUnited States Treasury Note/Bond7439500
0.15%Bundesrepublik Deutschland BundesanleiheDBRBundesrepublik Deutschland Bundesanleihe6700000
0.15%United States Treasury Note/BondTUnited States Treasury Note/Bond8431000
0.15%United States Treasury Note/BondTUnited States Treasury Note/Bond8663300
0.15%United Kingdom GiltUKTUnited Kingdom Gilt7300000
0.15%French Republic Government Bond OATFRTRFrench Republic Government Bond OAT6800000
0.15%European UnionEUEuropean Union6223000
0.14%United States Treasury Note/BondTUnited States Treasury Note/Bond8317800
0.14%United States Treasury Note/BondTUnited States Treasury Note/Bond7142400
0.14%United States Treasury Note/BondTUnited States Treasury Note/Bond7260000
0.14%Bundesrepublik Deutschland BundesanleiheDBRBundesrepublik Deutschland Bundesanleihe8128000
0.14%United Kingdom GiltUKTUnited Kingdom Gilt8916835
0.14%United States Treasury Note/BondTUnited States Treasury Note/Bond7192600
0.14%United States Treasury Note/BondTUnited States Treasury Note/Bond6881000
0.14%European UnionEUEuropean Union6000000
0.14%United States Treasury Note/BondTUnited States Treasury Note/Bond7446000
0.14%United States Treasury Note/BondTUnited States Treasury Note/Bond7821000
0.14%United States Treasury Note/BondTUnited States Treasury Note/Bond7244000
0.14%United States Treasury Note/BondTUnited States Treasury Note/Bond6732000
0.13%United States Treasury Note/BondTUnited States Treasury Note/Bond6778000
0.13%United States Treasury Note/BondTUnited States Treasury Note/Bond6882000
0.13%United States Treasury Note/BondTUnited States Treasury Note/Bond6722000
0.13%United States Treasury Note/BondTUnited States Treasury Note/Bond7698000
0.13%BundesobligationOBLBundesobligation5700000
0.13%French Republic Government Bond OATFRTRFrench Republic Government Bond OAT5700000
0.13%United States Treasury Note/BondTUnited States Treasury Note/Bond6490900
0.13%Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro5387000
0.13%United Kingdom GiltUKTUnited Kingdom Gilt5140000
0.13%Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro5387000
0.13%United States Treasury Note/BondTUnited States Treasury Note/Bond6330000
0.13%United States Treasury Note/BondTUnited States Treasury Note/Bond6198000
0.12%French Republic Government Bond OATFRTRFrench Republic Government Bond OAT5273000
0.12%French Republic Government Bond OATFRTRFrench Republic Government Bond OAT6299968
0.12%United States Treasury Note/BondTUnited States Treasury Note/Bond6012000
0.12%Spain Government BondSPGBSpain Government Bond6034000
0.12%United States Treasury Note/BondTUnited States Treasury Note/Bond6510000
0.12%Spain Government BondSPGBSpain Government Bond6953000
0.12%United States Treasury Note/BondTUnited States Treasury Note/Bond5928000
0.12%Bundesrepublik Deutschland BundesanleiheDBRBundesrepublik Deutschland Bundesanleihe5600000
0.12%United States Treasury Note/BondTUnited States Treasury Note/Bond6416000
0.12%Spain Government BondSPGBSpain Government Bond5267000
0.12%United States Treasury Note/BondTUnited States Treasury Note/Bond5878000
0.12%United States Treasury Note/BondTUnited States Treasury Note/Bond5913000
0.12%United Kingdom GiltUKTUnited Kingdom Gilt4700000
0.12%United States Treasury Note/BondTUnited States Treasury Note/Bond5813700
0.12%United States Treasury Note/BondTUnited States Treasury Note/Bond5822000
0.12%United States Treasury Note/BondTUnited States Treasury Note/Bond6082000
0.12%United States Treasury Note/BondTUnited States Treasury Note/Bond5825000
0.12%United States Treasury Note/BondTUnited States Treasury Note/Bond5777000
0.12%United States Treasury Note/BondTUnited States Treasury Note/Bond5665000
0.12%United States Treasury Note/BondTUnited States Treasury Note/Bond5782000
0.12%United States Treasury Note/BondTUnited States Treasury Note/Bond5717000
0.12%Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro4942000
0.12%Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro4800000
0.11%United States Treasury Note/BondTUnited States Treasury Note/Bond5660000
0.11%United States Treasury Note/BondTUnited States Treasury Note/Bond5644000
0.11%United Kingdom GiltUKTUnited Kingdom Gilt6163000
0.11%Netherlands Government BondNETHERNetherlands Government Bond5025000
0.11%Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro4157000
0.11%United States Treasury Note/BondTUnited States Treasury Note/Bond5476700
0.11%United States Treasury Note/BondTUnited States Treasury Note/Bond5579000
0.11%United States Treasury Note/BondTUnited States Treasury Note/Bond5553000
0.11%United States Treasury Note/BondTUnited States Treasury Note/Bond5918000
0.11%Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro4700000
0.11%United Kingdom GiltUKTUnited Kingdom Gilt4900000
0.11%United States Treasury Note/BondTUnited States Treasury Note/Bond5317000
0.11%Netherlands Government BondNETHERNetherlands Government Bond6711880
0.11%United States Treasury Note/BondTUnited States Treasury Note/Bond5421500
0.11%United Kingdom GiltUKTUnited Kingdom Gilt4004000
0.10%United States Treasury Note/BondTUnited States Treasury Note/Bond5395000
0.10%United States Treasury Note/BondTUnited States Treasury Note/Bond5235000
0.10%United Kingdom GiltUKTUnited Kingdom Gilt3922000
0.10%United States Treasury Note/BondTUnited States Treasury Note/Bond5135000
0.10%Bundesrepublik Deutschland BundesanleiheDBRBundesrepublik Deutschland Bundesanleihe4535000
0.10%United States Treasury Note/BondTUnited States Treasury Note/Bond5122000
0.10%European UnionEUEuropean Union4517000
0.10%Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro4400000
0.10%United States Treasury Note/BondTUnited States Treasury Note/Bond5132700
0.10%Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro4325000
0.10%Bundesrepublik Deutschland BundesanleiheDBRBundesrepublik Deutschland Bundesanleihe4917000
0.10%United States Treasury Note/BondTUnited States Treasury Note/Bond5244000
0.10%United States Treasury Note/BondTUnited States Treasury Note/Bond5475000
0.10%United States Treasury Note/BondTUnited States Treasury Note/Bond5099000
0.10%United States Treasury Note/BondTUnited States Treasury Note/Bond5054000
0.10%United States Treasury Note/BondTUnited States Treasury Note/Bond5460000
0.10%Hellenic Republic Government BondGGBHellenic Republic Government Bond4145000
0.10%United States Treasury Note/BondTUnited States Treasury Note/Bond5024000
0.10%United States Treasury Note/BondTUnited States Treasury Note/Bond4921000
0.10%United States Treasury Note/BondTUnited States Treasury Note/Bond4874000
0.10%United States Treasury Note/BondTUnited States Treasury Note/Bond4873000
0.10%Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro3933000
0.10%United States Treasury Note/BondTUnited States Treasury Note/Bond4926000
0.10%United States Treasury Note/BondTUnited States Treasury Note/Bond4857000
0.10%United States Treasury Note/BondTUnited States Treasury Note/Bond5031000
0.10%United States Treasury Note/BondTUnited States Treasury Note/Bond4834000
0.10%United Kingdom GiltUKTUnited Kingdom Gilt4371000
0.10%Caisse d'Amortissement de la Dette SocialeCADESCaisse d'Amortissement de la Dette Sociale4100000
0.10%United States Treasury Note/BondTUnited States Treasury Note/Bond5115000
0.10%United States Treasury Note/BondTUnited States Treasury Note/Bond5055000
0.10%French Republic Government Bond OATFRTRFrench Republic Government Bond OAT4284370
0.09%United States Treasury Note/BondTUnited States Treasury Note/Bond4825000
0.09%Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro3895000
0.09%United States Treasury Note/BondTUnited States Treasury Note/Bond4629000
0.09%United States Treasury Note/BondTUnited States Treasury Note/Bond4950000
0.09%United States Treasury Note/BondTUnited States Treasury Note/Bond5335000
0.09%United States Treasury Note/BondTUnited States Treasury Note/Bond4780000
0.09%United States Treasury Note/BondTUnited States Treasury Note/Bond4659000
0.09%French Republic Government Bond OATFRTRFrench Republic Government Bond OAT4100000
0.09%United States Treasury Note/BondTUnited States Treasury Note/Bond4589000
0.09%Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro3900000
0.09%United States Treasury Note/BondTUnited States Treasury Note/Bond4658000
0.09%United States Treasury Note/BondTUnited States Treasury Note/Bond4482000
0.09%United States Treasury Note/BondTUnited States Treasury Note/Bond4538400
0.09%French Republic Government Bond OATFRTRFrench Republic Government Bond OAT8939602
0.09%United States Treasury Note/BondTUnited States Treasury Note/Bond4568000
0.09%United States Treasury Note/BondTUnited States Treasury Note/Bond4345000
0.09%United States Treasury Note/BondTUnited States Treasury Note/Bond4724000
0.09%Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro4266000
0.09%United States Treasury Note/BondTUnited States Treasury Note/Bond4434000
0.09%United States Treasury Note/BondTUnited States Treasury Note/Bond4748000
0.09%United States Treasury Note/BondTUnited States Treasury Note/Bond4695000
0.09%United States Treasury Note/BondTUnited States Treasury Note/Bond4337000
0.09%French Republic Government Bond OATFRTRFrench Republic Government Bond OAT3800000
0.09%United States Treasury Note/BondTUnited States Treasury Note/Bond4580000
0.09%United States Treasury Note/BondTUnited States Treasury Note/Bond4760900
0.09%United States Treasury Note/BondTUnited States Treasury Note/Bond4765000
0.09%United States Treasury Note/BondTUnited States Treasury Note/Bond4255000
0.09%French Republic Government Bond OATFRTRFrench Republic Government Bond OAT4257000
0.09%BundesobligationOBLBundesobligation3700000
0.08%United States Treasury Note/BondTUnited States Treasury Note/Bond4559000
0.08%Spain Government BondSPGBSpain Government Bond4000000
0.08%United States Treasury Note/BondTUnited States Treasury Note/Bond4214000
0.08%United States Treasury Note/BondTUnited States Treasury Note/Bond4703000
0.08%Spain Government BondSPGBSpain Government Bond3500000
0.08%United States Treasury Note/BondTUnited States Treasury Note/Bond4481600
0.08%Nederlandse Waterschapsbank NVNEDWBKNederlandse Waterschapsbank NV3600000
0.08%United States Treasury Note/BondTUnited States Treasury Note/Bond4150000
0.08%United States Treasury Note/BondTUnited States Treasury Note/Bond4106000
0.08%United States Treasury Note/BondTUnited States Treasury Note/Bond4110000
0.08%United Kingdom GiltUKTUnited Kingdom Gilt3100000
0.08%United States Treasury Note/BondTUnited States Treasury Note/Bond4190000
0.08%United States Treasury Note/BondTUnited States Treasury Note/Bond3918000
0.08%Fannie Mae PoolFNFannie Mae Pool5013022.14
0.08%French Republic Government Bond OATFRTRFrench Republic Government Bond OAT4196000
0.08%United States Treasury Note/BondTUnited States Treasury Note/Bond4320000
0.08%United States Treasury Note/BondTUnited States Treasury Note/Bond4051000
0.08%United States Treasury Note/BondTUnited States Treasury Note/Bond3945000
0.08%United States Treasury Note/BondTUnited States Treasury Note/Bond5925000
0.08%Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro3644000
0.08%Fannie Mae or Freddie MacFNCLFannie Mae or Freddie Mac4900000
0.08%Agence Francaise de Developpement EPICAGFRNCAgence Francaise de Developpement EPIC3600000
0.08%Kreditanstalt fuer WiederaufbauKFWKreditanstalt fuer Wiederaufbau3516000
0.08%United States Treasury Note/BondTUnited States Treasury Note/Bond3795000
0.08%United States Treasury Note/BondTUnited States Treasury Note/Bond4203000
0.08%European UnionEUEuropean Union3372215
0.08%United States Treasury Note/BondTUnited States Treasury Note/Bond3866000
0.08%United States Treasury Note/BondTUnited States Treasury Note/Bond3833000
0.08%United States Treasury Note/BondTUnited States Treasury Note/Bond5426000
0.08%United States Treasury Note/BondTUnited States Treasury Note/Bond4607000
0.08%Bundesrepublik Deutschland BundesanleiheDBRBundesrepublik Deutschland Bundesanleihe4120000
0.08%United States Treasury Note/BondTUnited States Treasury Note/Bond3821000
0.08%United States Treasury Note/BondTUnited States Treasury Note/Bond3691000
0.08%Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro3713000
0.08%French Republic Government Bond OATFRTRFrench Republic Government Bond OAT3298844
0.08%United States Treasury Note/BondTUnited States Treasury Note/Bond3810000
0.08%United States Treasury Note/BondTUnited States Treasury Note/Bond3732500
0.08%United States Treasury Note/BondTUnited States Treasury Note/Bond3875000
0.08%United States Treasury Note/BondTUnited States Treasury Note/Bond3680000
0.07%Fannie Mae PoolFNFannie Mae Pool4840704.45
0.07%United States Treasury Note/BondTUnited States Treasury Note/Bond3688000
0.07%United States Treasury Note/BondTUnited States Treasury Note/Bond3712000
0.07%United States Treasury Note/BondTUnited States Treasury Note/Bond3622000
0.07%United States Treasury Note/BondTUnited States Treasury Note/Bond4414000
0.07%United States Treasury Note/BondTUnited States Treasury Note/Bond3601000
0.07%Japan Government Ten Year BondJGBJapan Government Ten Year Bond570000000
0.07%Spain Government BondSPGBSpain Government Bond4700000
0.07%United States Treasury Note/BondTUnited States Treasury Note/Bond3601000
0.07%United States Treasury Note/BondTUnited States Treasury Note/Bond3801000
0.07%United States Treasury Note/BondTUnited States Treasury Note/Bond3520000
0.07%French Republic Government Bond OATFRTRFrench Republic Government Bond OAT3200000
0.07%Bundesrepublik Deutschland BundesanleiheDBRBundesrepublik Deutschland Bundesanleihe3100000
0.07%United States Treasury Note/BondTUnited States Treasury Note/Bond3621000
0.07%United States Treasury Note/BondTUnited States Treasury Note/Bond6975000
0.07%Japan Government Five Year BondJGBJapan Government Five Year Bond550000000
0.07%United States Treasury Note/BondTUnited States Treasury Note/Bond3739700
0.07%United States Treasury Note/BondTUnited States Treasury Note/Bond3575000
0.07%United States Treasury Note/BondTUnited States Treasury Note/Bond6078000
0.07%United States Treasury Note/BondTUnited States Treasury Note/Bond3655000
0.07%Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro3172000
0.07%United States Treasury Note/BondTUnited States Treasury Note/Bond3508000
0.07%Swiss Confederation Government BondSWISSSwiss Confederation Government Bond2831000
0.07%United States Treasury Note/BondTUnited States Treasury Note/Bond5357000
0.07%Spain Government BondSPGBSpain Government Bond3000000
0.07%United States Treasury Note/BondTUnited States Treasury Note/Bond5280000
0.07%United States Treasury Note/BondTUnited States Treasury Note/Bond3605000
0.07%United States Treasury Note/BondTUnited States Treasury Note/Bond3409000
0.07%United States Treasury Note/BondTUnited States Treasury Note/Bond3351000
0.07%United States Treasury Note/BondTUnited States Treasury Note/Bond3525000
0.07%United States Treasury Note/BondTUnited States Treasury Note/Bond3650000
0.07%United States Treasury Note/BondTUnited States Treasury Note/Bond3396000
0.07%Unilever Finance Netherlands BVUNANAUnilever Finance Netherlands BV3000000
0.07%European UnionEUEuropean Union3835245
0.07%United States Treasury Note/BondTUnited States Treasury Note/Bond3495000
0.07%Freddie Mac PoolFRFreddie Mac Pool3934857.71
0.07%United Kingdom GiltUKTUnited Kingdom Gilt2600000
0.07%United States Treasury Note/BondTUnited States Treasury Note/Bond3388500
0.07%Bundesrepublik Deutschland BundesanleiheDBRBundesrepublik Deutschland Bundesanleihe3771000
0.07%Freddie Mac PoolFRFreddie Mac Pool4155097.95
0.07%United States Treasury Note/BondTUnited States Treasury Note/Bond3330000
0.07%Portugal Obrigacoes do Tesouro OTPGBPortugal Obrigacoes do Tesouro OT2924000
0.07%Stadshypotek ABSHBASSStadshypotek AB32000000
0.07%Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro2875000
0.07%United States Treasury Note/BondTUnited States Treasury Note/Bond3537000
0.07%French Republic Government Bond OATFRTRFrench Republic Government Bond OAT2443000
0.07%Fannie Mae or Freddie MacFNCLFannie Mae or Freddie Mac3270000
0.07%United Kingdom GiltUKTUnited Kingdom Gilt2779000
0.07%Spain Government BondSPGBSpain Government Bond2748000
0.07%United States Treasury Note/BondTUnited States Treasury Note/Bond3276000
0.07%Pfandbriefbank schweizerischer Hypothekarinstitute AGPSHYPOPfandbriefbank schweizerischer Hypothekarinstitute AG2600000
0.07%French Republic Government Bond OATFRTRFrench Republic Government Bond OAT2942000
0.07%Denmark Government BondDGBDenmark Government Bond24000000
0.07%Bundesrepublik Deutschland BundesanleiheDBRBundesrepublik Deutschland Bundesanleihe3250000
0.06%Sveriges Sakerstallda Obligationer ABSBABSveriges Sakerstallda Obligationer AB30000000
0.06%Portugal Obrigacoes do Tesouro OTPGBPortugal Obrigacoes do Tesouro OT2828000
0.06%Malaysia Government BondMGSMalaysia Government Bond13470000
0.06%United States Treasury Note/BondTUnited States Treasury Note/Bond3190000
0.06%United States Treasury Note/BondTUnited States Treasury Note/Bond4474000
0.06%Netherlands Government BondNETHERNetherlands Government Bond3203268
0.06%United States Treasury Note/BondTUnited States Treasury Note/Bond4303700
0.06%United States Treasury Note/BondTUnited States Treasury Note/Bond4349000
0.06%United States Treasury Note/BondTUnited States Treasury Note/Bond3302000
0.06%United States Treasury Note/BondTUnited States Treasury Note/Bond3239000
0.06%United States Treasury Note/BondTUnited States Treasury Note/Bond3115000
0.06%United States Treasury Note/BondTUnited States Treasury Note/Bond5110500
0.06%United States Treasury Note/BondTUnited States Treasury Note/Bond4512000
0.06%Japan Government Ten Year BondJGBJapan Government Ten Year Bond500000000
0.06%French Republic Government Bond OATFRTRFrench Republic Government Bond OAT2946000
0.06%Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro2584000
0.06%Spain Government BondSPGBSpain Government Bond2800000
0.06%Portugal Obrigacoes do Tesouro OTPGBPortugal Obrigacoes do Tesouro OT2811000
0.06%United States Treasury Note/BondTUnited States Treasury Note/Bond3885000
0.06%United States Treasury Note/BondTUnited States Treasury Note/Bond5300000
0.06%Kingdom of Belgium Government BondBGBKingdom of Belgium Government Bond2832000
0.06%United States Treasury Note/BondTUnited States Treasury Note/Bond3093000
0.06%Bundesrepublik Deutschland BundesanleiheDBRBundesrepublik Deutschland Bundesanleihe5914785
0.06%United States Treasury Note/BondTUnited States Treasury Note/Bond2996000
0.06%United States Treasury Note/BondTUnited States Treasury Note/Bond3145000
0.06%United States Treasury Note/BondTUnited States Treasury Note/Bond4121300
0.06%United Kingdom GiltUKTUnited Kingdom Gilt2691000
0.06%United States Treasury Note/BondTUnited States Treasury Note/Bond5436000
0.06%Ginnie Mae II PoolG2Ginnie Mae II Pool3697681.49
0.06%Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro2700000
0.06%United States Treasury Note/BondTUnited States Treasury Note/Bond3079000
0.06%United States Treasury Note/BondTUnited States Treasury Note/Bond5635800
0.06%United States Treasury Note/BondTUnited States Treasury Note/Bond3557000
0.06%United States Treasury Note/BondTUnited States Treasury Note/Bond3104000
0.06%Japan Government Ten Year BondJGBJapan Government Ten Year Bond483000000
0.06%Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro2742000
0.06%Investitionsbank BerlinIBBInvestitionsbank Berlin2600000
0.06%United States Treasury Note/BondTUnited States Treasury Note/Bond2980000
0.06%United States Treasury Note/BondTUnited States Treasury Note/Bond3050000
0.06%United States Treasury Note/BondTUnited States Treasury Note/Bond3183000
0.06%United States Treasury Note/BondTUnited States Treasury Note/Bond3122000
0.06%Japan Government Ten Year BondJGBJapan Government Ten Year Bond480000000
0.06%United States Treasury Note/BondTUnited States Treasury Note/Bond2934200
0.06%United States Treasury Note/BondTUnited States Treasury Note/Bond2924700
0.06%United States Treasury Note/BondTUnited States Treasury Note/Bond2882000
0.06%Kreditanstalt fuer WiederaufbauKFWKreditanstalt fuer Wiederaufbau2499000
0.06%Spain Government BondSPGBSpain Government Bond2612000
0.06%United States Treasury Note/BondTUnited States Treasury Note/Bond2950000
0.06%BundesobligationOBLBundesobligation2500000
0.06%Finland Government BondRFGBFinland Government Bond2500000
0.06%United States Treasury Note/BondTUnited States Treasury Note/Bond2878000
0.06%United States Treasury Note/BondTUnited States Treasury Note/Bond2926000
0.06%Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro2426000
0.06%United States Treasury Note/BondTUnited States Treasury Note/Bond5790000
0.06%Republic of Poland Government International BondPOLANDRepublic of Poland Government International Bond2600000
0.06%United States Treasury Note/BondTUnited States Treasury Note/Bond2774000
0.06%French Republic Government Bond OATFRTRFrench Republic Government Bond OAT2500000
0.06%United States Treasury Note/BondTUnited States Treasury Note/Bond2790900
0.06%Bundesrepublik Deutschland BundesanleiheDBRBundesrepublik Deutschland Bundesanleihe3544000
0.06%Japan Government Ten Year BondJGBJapan Government Ten Year Bond450000000
0.06%United States Treasury Note/BondTUnited States Treasury Note/Bond3807900
0.06%United States Treasury Note/BondTUnited States Treasury Note/Bond2894000
0.06%Korea Treasury BondKTBKorea Treasury Bond3900000000
0.06%United States Treasury Note/BondTUnited States Treasury Note/Bond2740000
0.05%United States Treasury Note/BondTUnited States Treasury Note/Bond3245000
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0.01%McDonald's CorpMCDMcDonald's Corp725000
0.01%Japan Government Two Year BondJGBJapan Government Two Year Bond100000000
0.01%Takeda Pharmaceutical Co LtdTACHEMTakeda Pharmaceutical Co Ltd100000000
0.01%Barclays PLCBACRBarclays PLC477000
0.01%NTT Finance CorpNTTNTT Finance Corp100000000
0.01%Ginnie Mae II PoolG2Ginnie Mae II Pool668504.75
0.01%Central Nippon Expressway Co LtdCENEXPCentral Nippon Expressway Co Ltd100000000
0.01%Unilever Finance Netherlands BVUNANAUnilever Finance Netherlands BV600000
0.01%Japan Government Five Year BondJGBJapan Government Five Year Bond100000000
0.01%West Nippon Expressway Co LtdWESEXPWest Nippon Expressway Co Ltd100000000
0.01%Central Nippon Expressway Co LtdCENEXPCentral Nippon Expressway Co Ltd100000000
0.01%Nuclear Damage Compensation and Decommissioning Facilitation CorpNDLFFNuclear Damage Compensation and Decommissioning Facilitation Corp100000000
0.01%Freddie Mac PoolFRFreddie Mac Pool751917.32
0.01%Japan Government Ten Year BondJGBJapan Government Ten Year Bond105000000
0.01%HSBC Holdings PLCHSBCHSBC Holdings PLC500000
0.01%Province of Quebec CanadaQProvince of Quebec Canada879000
0.01%Japan Government Thirty Year BondJGBJapan Government Thirty Year Bond145600000
0.01%Ginnie Mae II PoolG2Ginnie Mae II Pool673013.61
0.01%Singapore Government BondSIGBSingapore Government Bond750000
0.01%Fannie Mae PoolFNFannie Mae Pool654523.77
0.01%United States Treasury Note/BondTUnited States Treasury Note/Bond847000
0.01%East Nippon Expressway Co LtdEASEXPEast Nippon Expressway Co Ltd100000000
0.01%Thailand Government BondTHAIGBThailand Government Bond20000000
0.01%Accenture Capital IncACNAccenture Capital Inc650000
0.01%Japan Government Five Year BondJGBJapan Government Five Year Bond100000000
0.01%European Investment BankEIBEuropean Investment Bank1000000
0.01%Queensland Treasury CorpQTCQueensland Treasury Corp1000000
0.01%KKR Group Finance Co XI LLCKKRKKR Group Finance Co XI LLC100000000
0.01%Smurfit Westrock Financing DACSWSmurfit Westrock Financing DAC620000
0.01%Sompo Japan Insurance IncSJNKISompo Japan Insurance Inc100000000
0.01%Major Joint Local Government BondJTMUNIMajor Joint Local Government Bond100000000
0.01%Japan Finance Organization for MunicipalitiesJFMJapan Finance Organization for Municipalities100000000
0.01%Japan Government Forty Year BondJGBJapan Government Forty Year Bond179900000
0.01%Japan Government Five Year BondJGBJapan Government Five Year Bond100000000
0.01%Japan Government Five Year BondJGBJapan Government Five Year Bond100000000
0.01%Japan Government Ten Year BondJGBJapan Government Ten Year Bond100000000
0.01%Korea Treasury BondKTBKorea Treasury Bond900000000
0.01%West Nippon Expressway Co LtdWESEXPWest Nippon Expressway Co Ltd100000000
0.01%Verizon Communications IncVZVerizon Communications Inc707000
0.01%UNEDIC ASSEOUNEDICUNEDIC ASSEO600000
0.01%Central Nippon Expressway Co LtdCENEXPCentral Nippon Expressway Co Ltd100000000
0.01%Freddie Mac PoolFRFreddie Mac Pool689333.77
0.01%Fannie Mae PoolFNFannie Mae Pool731118.37
0.01%Japan Government Five Year BondJGBJapan Government Five Year Bond100000000
0.01%Major Joint Local Government BondJTMUNIMajor Joint Local Government Bond100000000
0.01%Queensland Treasury CorpQTCQueensland Treasury Corp1000000
0.01%Norfolk Southern CorpNSCNorfolk Southern Corp600000
0.01%Duke Energy CorpDUKDuke Energy Corp700000
0.01%Hyogo PrefectureHYOGOHyogo Prefecture100000000
0.01%Japan Government Five Year BondJGBJapan Government Five Year Bond100000000
0.01%Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA100000000
0.01%SFIL SASFILFRSFIL SA600000
0.01%Development Bank of Japan IncDBJJPDevelopment Bank of Japan Inc100000000
0.01%Canadian Government BondCANCanadian Government Bond900000
0.01%Romania Government BondROMGBRomania Government Bond2990000

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