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Watchlist
Account
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
VGGE.DE
#3542
ETF rank
โฌ9.19 M
Marketcap
๐ช๐บ EU
Market
4,68ย โฌ
Share price
0.25%
Change (1 day)
-6.48%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing - Holdings
Etf holdings as of
September 30, 2026
Number of holdings:
1001
Full holdings list
Weight %
Name
Ticker
Description
Shares Held
0.66%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
1377000
0.56%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
1150000
0.56%
Spain Government Bond
SPGB
Spain Government Bond
1000000
0.48%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
890000
0.47%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
840000
0.46%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
820000
0.45%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
1050000
0.44%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
890000
0.42%
Spain Government Bond
SPGB
Spain Government Bond
740000
0.41%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
853000
0.41%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
820000
0.41%
United Kingdom Gilt
UKT
United Kingdom Gilt
610000
0.40%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
866000
0.40%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
859000
0.40%
United Kingdom Gilt
UKT
United Kingdom Gilt
610000
0.40%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
750000
0.39%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
877000
0.39%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
823000
0.38%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
805000
0.38%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
817000
0.38%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
817000
0.38%
United Kingdom Gilt
UKT
United Kingdom Gilt
590000
0.38%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
790000
0.38%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
816000
0.38%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
801000
0.38%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
819000
0.37%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
770900
0.37%
Bundesobligation
OBL
Bundesobligation
665000
0.37%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
803000
0.36%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
734000
0.36%
United Kingdom Gilt
UKT
United Kingdom Gilt
560000
0.36%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
834000
0.35%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
721000
0.35%
United Kingdom Gilt
UKT
United Kingdom Gilt
530000
0.35%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
711000
0.35%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
610000
0.35%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
709000
0.34%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
686000
0.34%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
700000
0.34%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
740000
0.33%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
600000
0.32%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
597000
0.32%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
670000
0.32%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
700800
0.32%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
639000
0.32%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
620000
0.31%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
748000
0.31%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
625000
0.31%
Bundesschatzanweisungen
BKO
Bundesschatzanweisungen
550000
0.31%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
709000
0.30%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
723000
0.30%
Spain Government Bond
SPGB
Spain Government Bond
550000
0.30%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
607000
0.30%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
615000
0.30%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
530000
0.30%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
610000
0.30%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
695000
0.30%
United Kingdom Gilt
UKT
United Kingdom Gilt
460000
0.30%
Bundesobligation
OBL
Bundesobligation
530000
0.29%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
520000
0.29%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
520000
0.29%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
598000
0.29%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
600000
0.29%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
623000
0.28%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
640000
0.28%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
561000
0.28%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
555000
0.27%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
574000
0.27%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
92950000
0.27%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
540000
0.27%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
565000
0.27%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
548000
0.26%
Bundesobligation
OBL
Bundesobligation
480000
0.26%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
496000
0.26%
United Kingdom Gilt
UKT
United Kingdom Gilt
390000
0.25%
United Kingdom Gilt
UKT
United Kingdom Gilt
525000
0.25%
Bundesobligation
OBL
Bundesobligation
440000
0.25%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
508500
0.25%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
577000
0.24%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
440000
0.24%
Bundesschatzanweisungen
BKO
Bundesschatzanweisungen
430000
0.24%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
559000
0.24%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
447395
0.24%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
555000
0.23%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
474500
0.23%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
466000
0.23%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
470000
0.23%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
516100
0.23%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
464600
0.23%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
455000
0.23%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
560389
0.22%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
464900
0.22%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
451000
0.22%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
400000
0.22%
United Kingdom Gilt
UKT
United Kingdom Gilt
385000
0.22%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
400000
0.22%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
441000
0.22%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
560000
0.22%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
439000
0.22%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
434000
0.21%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
457000
0.21%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
486000
0.21%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
446000
0.21%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
500000
0.21%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
424000
0.21%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
462000
0.21%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
428000
0.21%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
403650
0.21%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
425000
0.21%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
370000
0.21%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
427000
0.21%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
431000
0.21%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
417100
0.21%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
426000
0.21%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
413000
0.21%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
430000
0.21%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
415000
0.21%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
414000
0.20%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
67000000
0.20%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
411000
0.20%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
370000
0.20%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
425000
0.20%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
405000
0.20%
United Kingdom Gilt
UKT
United Kingdom Gilt
314000
0.20%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
495000
0.20%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
464000
0.20%
United Kingdom Gilt
UKT
United Kingdom Gilt
315000
0.20%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
453000
0.20%
United Kingdom Gilt
UKT
United Kingdom Gilt
420000
0.20%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
361929
0.20%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
406000
0.20%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
400000
0.19%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
68000000
0.19%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
396000
0.19%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
359824
0.19%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
390000
0.19%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
401000
0.19%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
401000
0.19%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
445000
0.19%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
391000
0.19%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
433000
0.19%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
385000
0.19%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
390000
0.19%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
390000
0.19%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
395000
0.19%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
475000
0.19%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
380000
0.19%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
350000
0.19%
Spain Government Bond
Spain Government Bond
340000
0.19%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
391000
0.19%
Bundesobligation
OBL
Bundesobligation
330000
0.19%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
376000
0.19%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
376000
0.18%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
340000
0.18%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
390000
0.18%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
340000
0.18%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
420000
0.18%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
432000
0.18%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
380000
0.18%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
379000
0.18%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
363000
0.18%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
370000
0.18%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
326000
0.17%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
330000
0.17%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
365000
0.17%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
395000
0.17%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
431000
0.17%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
362000
0.17%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
366000
0.17%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
345000
0.17%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
345000
0.17%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
332000
0.17%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
349000
0.17%
Spain Government Bond
SPGB
Spain Government Bond
318000
0.17%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
342000
0.17%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
434000
0.17%
Spain Government Bond
SPGB
Spain Government Bond
323000
0.17%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
340000
0.17%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
354000
0.17%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
55500000
0.17%
United Kingdom Gilt
UKT
United Kingdom Gilt
280000
0.17%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
340000
0.17%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
53000000
0.16%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
340000
0.16%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
346000
0.16%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
327000
0.16%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
335000
0.16%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
451000
0.16%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
330000
0.16%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
343000
0.16%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
507000
0.16%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
298284
0.16%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
355000
0.16%
United Kingdom Gilt
UKT
United Kingdom Gilt
265000
0.16%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
400000
0.16%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
50000000
0.16%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
50000000
0.16%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
317000
0.16%
United Kingdom Gilt
UKT
United Kingdom Gilt
250000
0.15%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
340000
0.15%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
280000
0.15%
Spain Government Bond
SPGB
Spain Government Bond
290000
0.15%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
290000
0.15%
Spain Government Bond
SPGB
Spain Government Bond
280000
0.15%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
315000
0.15%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
270000
0.15%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
310000
0.15%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
423000
0.15%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
314000
0.15%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
320373
0.15%
United Kingdom Gilt
UKT
United Kingdom Gilt
289344
0.15%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
54700000
0.15%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
305000
0.15%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
302000
0.15%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
310000
0.15%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
315000
0.15%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
291000
0.15%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
452000
0.15%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
310000
0.14%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
291000
0.14%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
283000
0.14%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
305000
0.14%
Spain Government Bond
SPGB
Spain Government Bond
257000
0.14%
United Kingdom Gilt
UKT
United Kingdom Gilt
223000
0.14%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
230000
0.14%
United Kingdom Gilt
UKT
United Kingdom Gilt
222000
0.14%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
290000
0.14%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
305000
0.14%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
250000
0.14%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
284000
0.14%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
51000000
0.14%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
300000
0.14%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
291000
0.14%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
299000
0.14%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
555000
0.14%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
260000
0.14%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
48000000
0.14%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
299000
0.14%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
290000
0.14%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
273700
0.14%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
43200000
0.14%
United Kingdom Gilt
UKT
United Kingdom Gilt
300000
0.13%
Spain Government Bond
SPGB
Spain Government Bond
260000
0.13%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
279600
0.13%
Bundesobligation
OBL
Bundesobligation
240000
0.13%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
275000
0.13%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
287000
0.13%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
270000
0.13%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
266000
0.13%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
275000
0.13%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
279000
0.13%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
270000
0.13%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
282400
0.13%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
389000
0.13%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
275000
0.13%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
250000
0.13%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
275000
0.13%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
275000
0.13%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
272000
0.13%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
46350000
0.13%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
262000
0.13%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
42000000
0.13%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
269200
0.13%
Australia Government Bond
ACGB
Australia Government Bond
387000
0.13%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
565000
0.13%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
261000
0.13%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
416000
0.13%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
293000
0.13%
Netherlands Government Bond
NETHER
Netherlands Government Bond
240000
0.13%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
269000
0.13%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
42800000
0.13%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
250000
0.13%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
272000
0.13%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
261000
0.13%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
266000
0.13%
Australia Government Bond
ACGB
Australia Government Bond
388000
0.13%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
229000
0.13%
Japan Government Two Year Bond
JGB
Japan Government Two Year Bond
40000000
0.13%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
262000
0.13%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
270000
0.13%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
282000
0.13%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
291000
0.13%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
220000
0.13%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
360000
0.13%
Spain Government Bond
SPGB
Spain Government Bond
240000
0.12%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
261000
0.12%
Ireland Government Bond
IRISH
Ireland Government Bond
265000
0.12%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
40000000
0.12%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
232551
0.12%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
240000
0.12%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
254000
0.12%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
450000
0.12%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
275000
0.12%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
243000
0.12%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
253000
0.12%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
248000
0.12%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
338000
0.12%
Canadian Government Bond
CAN
Canadian Government Bond
351000
0.12%
Spain Government Bond
SPGB
Spain Government Bond
220000
0.12%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
38850000
0.12%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
267000
0.12%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
250000
0.12%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
240000
0.12%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
250000
0.12%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
220000
0.12%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
449000
0.11%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
240000
0.11%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
37000000
0.11%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
210000
0.11%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
351000
0.11%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
240000
0.11%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
353100
0.11%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
200000
0.11%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
360000
0.11%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
190000
0.11%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
268000
0.11%
Bundesobligation
OBL
Bundesobligation
200000
0.11%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
251000
0.11%
Spain Government Bond
SPGB
Spain Government Bond
200000
0.11%
Japan Government Two Year Bond
JGB
Japan Government Two Year Bond
35000000
0.11%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
371000
0.11%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
226000
0.11%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
327000
0.11%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
225000
0.11%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
36000000
0.11%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
35000000
0.11%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
200000
0.11%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
200000
0.11%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
210000
0.11%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
208000
0.11%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
200000
0.11%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
264000
0.11%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
224000
0.11%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
221000
0.11%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
230000
0.11%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
434000
0.11%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
235000
0.11%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
200000
0.11%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
230000
0.11%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
233000
0.11%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
315000
0.10%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
200000
0.10%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
180000
0.10%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
37000000
0.10%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
199000
0.10%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
180000
0.10%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
308000
0.10%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
211340
0.10%
Australia Government Bond
ACGB
Australia Government Bond
342000
0.10%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
205000
0.10%
Australia Government Bond
ACGB
Australia Government Bond
315000
0.10%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
160000
0.10%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
180000
0.10%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
346000
0.10%
Canadian Government Bond
CAN
Canadian Government Bond
297000
0.10%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
190000
0.10%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
235000
0.10%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
201000
0.10%
United Kingdom Gilt
UKT
United Kingdom Gilt
240000
0.10%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
194000
0.10%
Spain Government Bond
SPGB
Spain Government Bond
180000
0.10%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
201900
0.10%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
260000
0.10%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
202000
0.10%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
34000000
0.10%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
206000
0.10%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
175000
0.10%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
199000
0.10%
Japan Government Two Year Bond
JGB
Japan Government Two Year Bond
30000000
0.10%
Spain Government Bond
SPGB
Spain Government Bond
170000
0.10%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
30000000
0.10%
United Kingdom Gilt
UKT
United Kingdom Gilt
180000
0.10%
Japan Government Two Year Bond
JGB
Japan Government Two Year Bond
30000000
0.10%
Japan Government Two Year Bond
JGB
Japan Government Two Year Bond
30000000
0.10%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
195000
0.09%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
160000
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
197000
0.09%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
200000
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
200000
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
189000
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
357000
0.09%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
33450000
0.09%
United Kingdom Gilt
UKT
United Kingdom Gilt
152104.25
0.09%
Netherlands Government Bond
NETHER
Netherlands Government Bond
170000
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
397000
0.09%
Australia Government Bond
ACGB
Australia Government Bond
310000
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
194000
0.09%
Spain Government Bond
SPGB
Spain Government Bond
173000
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
202000
0.09%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
30000000
0.09%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
180000
0.09%
Canadian Government Bond
CAN
Canadian Government Bond
253000
0.09%
United Kingdom Gilt
UKT
United Kingdom Gilt
153000
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
190000
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
300000
0.09%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
206910
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
259000
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
315000
0.09%
Canadian Government Bond
CAN
Canadian Government Bond
284000
0.09%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
31250000
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
188000
0.09%
Denmark Government Bond
DGB
Denmark Government Bond
1250000
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
396000
0.09%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
30000000
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
308000
0.09%
United Kingdom Gilt
UKT
United Kingdom Gilt
160000
0.09%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
160000
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
183000
0.09%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
28000000
0.09%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
37200000
0.09%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
150000
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
182000
0.09%
United Kingdom Gilt
UKT
United Kingdom Gilt
170000
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
208000
0.09%
United Kingdom Gilt
UKT
United Kingdom Gilt
130000
0.08%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
28500000
0.08%
Australia Government Bond
ACGB
Australia Government Bond
295000
0.08%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
30000000
0.08%
Finland Government Bond
RFGB
Finland Government Bond
150000
0.08%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
30000000
0.08%
Netherlands Government Bond
NETHER
Netherlands Government Bond
140000
0.08%
Netherlands Government Bond
NETHER
Netherlands Government Bond
170000
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
169000
0.08%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
150000
0.08%
Spain Government Bond
SPGB
Spain Government Bond
161000
0.08%
Canadian Government Bond
CAN
Canadian Government Bond
244000
0.08%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
150000
0.08%
Australia Government Bond
ACGB
Australia Government Bond
283000
0.08%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
140000
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
275000
0.08%
Netherlands Government Bond
NETHER
Netherlands Government Bond
160000
0.08%
Australia Government Bond
ACGB
Australia Government Bond
240000
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
255000
0.08%
Netherlands Government Bond
NETHER
Netherlands Government Bond
150000
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
159000
0.08%
Japan Government Two Year Bond
JGB
Japan Government Two Year Bond
25000000
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
236000
0.08%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
34000000
0.08%
Netherlands Government Bond
NETHER
Netherlands Government Bond
165000
0.08%
Canadian Government Bond
CAN
Canadian Government Bond
225000
0.08%
Spain Government Bond
SPGB
Spain Government Bond
130000
0.08%
Canadian Government Bond
CAN
Canadian Government Bond
230000
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
203000
0.08%
Australia Government Bond
ACGB
Australia Government Bond
256000
0.08%
Canadian Government Bond
CAN
Canadian Government Bond
233000
0.08%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
27250000
0.08%
Spain Government Bond
SPGB
Spain Government Bond
220000
0.08%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
37650000
0.08%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
140000
0.08%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
37000000
0.08%
Finland Government Bond
RFGB
Finland Government Bond
140000
0.08%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
190000
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
157000
0.08%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
144000
0.08%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
30000000
0.08%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
140000
0.07%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
26300000
0.07%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
170000
0.07%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
30000000
0.07%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
30000000
0.07%
Netherlands Government Bond
NETHER
Netherlands Government Bond
130000
0.07%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
23500000
0.07%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
136000
0.07%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
180000
0.07%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
25000000
0.07%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
30000000
0.07%
Australia Government Bond
ACGB
Australia Government Bond
244000
0.07%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
32500000
0.07%
Canadian Government Bond
CAN
Canadian Government Bond
195000
0.07%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
130000
0.07%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
24500000
0.07%
Norway Government Bond
NGB
Norway Government Bond
1390000
0.07%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
31550000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
237000
0.07%
United Kingdom Gilt
UKT
United Kingdom Gilt
210000
0.07%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
125000
0.07%
Australia Government Bond
ACGB
Australia Government Bond
200000
0.07%
Bundesobligation
OBL
Bundesobligation
120000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
168000
0.07%
Singapore Government Bond
SIGB
Singapore Government Bond
175000
0.07%
Canadian Government Bond
CAN
Canadian Government Bond
200000
0.07%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
30000000
0.07%
Ireland Government Bond
IRISH
Ireland Government Bond
120000
0.07%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
120000
0.07%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
130000
0.07%
Netherlands Government Bond
NETHER
Netherlands Government Bond
170000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
133000
0.07%
Swiss Confederation Government Bond
SWISS
Swiss Confederation Government Bond
110000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
134000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
309000
0.07%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
120000
0.07%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
21350000
0.07%
Denmark Government Bond
DGB
Denmark Government Bond
930000
0.07%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
30000000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
204000
0.07%
Spain Government Bond
SPGB
Spain Government Bond
120000
0.07%
United Kingdom Gilt
UKT
United Kingdom Gilt
100000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
134000
0.07%
Japan Government Two Year Bond
JGB
Japan Government Two Year Bond
20600000
0.07%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
24800000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
134000
0.07%
Sweden Government Bond
SGB
Sweden Government Bond
1470000
0.07%
Australia Government Bond
ACGB
Australia Government Bond
225000
0.07%
Australia Government Bond
ACGB
Australia Government Bond
210000
0.06%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
30000000
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
136000
0.06%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
22000000
0.06%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
150000
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
178000
0.06%
Japan Government Two Year Bond
JGB
Japan Government Two Year Bond
20000000
0.06%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
130000
0.06%
Japan Government Two Year Bond
JGB
Japan Government Two Year Bond
20000000
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
166000
0.06%
Canadian Government Bond
CAN
Canadian Government Bond
197000
0.06%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
140000
0.06%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
110000
0.06%
United Kingdom Gilt
UKT
United Kingdom Gilt
170000
0.06%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
100000
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
193000
0.06%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
28100000
0.06%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
20200000
0.06%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
20000000
0.06%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
112482
0.06%
Spain Government Bond
SPGB
Spain Government Bond
100000
0.06%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
20000000
0.06%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
20000000
0.06%
Sweden Government Bond
SGB
Sweden Government Bond
1260000
0.06%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
130000
0.06%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
30000000
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
133000
0.06%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
125000
0.06%
Bundesobligation
OBL
Bundesobligation
110000
0.06%
Canadian Government Bond
CAN
Canadian Government Bond
231000
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
154000
0.06%
Canadian Government Bond
CAN
Canadian Government Bond
175000
0.06%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
130000
0.06%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
27050000
0.06%
Australia Government Bond
ACGB
Australia Government Bond
185000
0.06%
Finland Government Bond
RFGB
Finland Government Bond
110000
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
131000
0.06%
Spain Government Bond
SPGB
Spain Government Bond
100000
0.06%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
110000
0.06%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
28000000
0.06%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
25000000
0.06%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
130000
0.06%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
19000000
0.06%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
110000
0.06%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
210000
0.06%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
110800
0.06%
Ireland Government Bond
IRISH
Ireland Government Bond
110000
0.06%
Spain Government Bond
SPGB
Spain Government Bond
172000
0.06%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
27500000
0.06%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
24500000
0.06%
Japan Government Forty Year Bond
JGB
Japan Government Forty Year Bond
22400000
0.06%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
20450000
0.06%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
100000
0.06%
Swiss Confederation Government Bond
SWISS
Swiss Confederation Government Bond
90000
0.06%
Spain Government Bond
SPGB
Spain Government Bond
105000
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
124000
0.06%
Netherlands Government Bond
NETHER
Netherlands Government Bond
110000
0.06%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
20000000
0.06%
Spain Government Bond
SPGB
Spain Government Bond
135000
0.06%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
105000
0.06%
United Kingdom Gilt
UKT
United Kingdom Gilt
90000
0.06%
Canadian Government Bond
CAN
Canadian Government Bond
172000
0.06%
Canadian Government Bond
CAN
Canadian Government Bond
271000
0.06%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
120000
0.06%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
100000
0.06%
Netherlands Government Bond
NETHER
Netherlands Government Bond
100000
0.06%
Canadian Government Bond
CAN
Canadian Government Bond
163000
0.06%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
100000
0.06%
Spain Government Bond
SPGB
Spain Government Bond
100000
0.06%
Australia Government Bond
ACGB
Australia Government Bond
172000
0.06%
Spain Government Bond
SPGB
Spain Government Bond
100000
0.06%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
100000
0.06%
Ireland Government Bond
IRISH
Ireland Government Bond
100000
0.06%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
140000
0.06%
Canadian Government Bond
CAN
Canadian Government Bond
170000
0.05%
Netherlands Government Bond
NETHER
Netherlands Government Bond
100000
0.05%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
21000000
0.05%
Canadian Government Bond
CAN
Canadian Government Bond
172000
0.05%
Australia Government Bond
ACGB
Australia Government Bond
160000
0.05%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
24000000
0.05%
United Kingdom Gilt
UKT
United Kingdom Gilt
100000
0.05%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
113000
0.05%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
101000
0.05%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
101000
0.05%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
20000000
0.05%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
100000
0.05%
Finland Government Bond
RFGB
Finland Government Bond
100000
0.05%
Spain Government Bond
SPGB
Spain Government Bond
100000
0.05%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
17000000
0.05%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
100000
0.05%
Netherlands Government Bond
NETHER
Netherlands Government Bond
100000
0.05%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
149000
0.05%
Japan Government Forty Year Bond
JGB
Japan Government Forty Year Bond
25500000
0.05%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
17000000
0.05%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
92764
0.05%
Finland Government Bond
RFGB
Finland Government Bond
110000
0.05%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
100000
0.05%
Australia Government Bond
ACGB
Australia Government Bond
155000
0.05%
Canadian Government Bond
CAN
Canadian Government Bond
147000
0.05%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
90000
0.05%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
20000000
0.05%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
146000
0.05%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
100000
0.05%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
90000
0.05%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
90000
0.05%
Finland Government Bond
RFGB
Finland Government Bond
100000
0.05%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
100000
0.05%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
24100000
0.05%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
157000
0.05%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
23500000
0.05%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
128000
0.05%
Spain Government Bond
SPGB
Spain Government Bond
100000
0.05%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
20000000
0.05%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
18500000
0.05%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
17800000
0.05%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
90000
0.05%
Canadian Government Bond
CAN
Canadian Government Bond
149000
0.05%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
156000
0.05%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
90000
0.05%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
17250000
0.05%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
20000000
0.05%
Denmark Government Bond
DGB
Denmark Government Bond
680000
0.05%
Australia Government Bond
ACGB
Australia Government Bond
159000
0.05%
Canadian Government Bond
CAN
Canadian Government Bond
143000
0.05%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
16200000
0.05%
Norway Government Bond
NGB
Norway Government Bond
1000000
0.05%
Spain Government Bond
SPGB
Spain Government Bond
100000
0.05%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
109352.3
0.05%
Japan Government Two Year Bond
JGB
Japan Government Two Year Bond
15000000
0.05%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
102000
0.05%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
22450000
0.05%
Norway Government Bond
NGB
Norway Government Bond
940000
0.05%
United Kingdom Gilt
UKT
United Kingdom Gilt
110000
0.05%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
95000
0.05%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
20000000
0.05%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
15000000
0.05%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
22000000
0.05%
Canadian Government Bond
CAN
Canadian Government Bond
151000
0.05%
Spain Government Bond
SPGB
Spain Government Bond
115000
0.05%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
20000000
0.05%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
20850000
0.05%
United Kingdom Gilt
UKT
United Kingdom Gilt
100000
0.05%
Australia Government Bond
ACGB
Australia Government Bond
145000
0.05%
Canadian Government Bond
CAN
Canadian Government Bond
135000
0.05%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
15000000
0.05%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
140000
0.05%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
19000000
0.05%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
15000000
0.05%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
15000000
0.05%
Canadian Government Bond
CAN
Canadian Government Bond
119000
0.05%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
91000
0.05%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
21000000
0.05%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
240000
0.05%
Netherlands Government Bond
NETHER
Netherlands Government Bond
85000
0.05%
Bundesobligation
OBL
Bundesobligation
80000
0.04%
Finland Government Bond
RFGB
Finland Government Bond
80000
0.04%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
20000000
0.04%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
85000
0.04%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
29700000
0.04%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
23500000
0.04%
Singapore Government Bond
SIGB
Singapore Government Bond
110000
0.04%
Netherlands Government Bond
NETHER
Netherlands Government Bond
75000
0.04%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
100000
0.04%
Canadian Government Bond
CAN
Canadian Government Bond
190000
0.04%
Ireland Government Bond
IRISH
Ireland Government Bond
100000
0.04%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
90000
0.04%
United Kingdom Gilt
UKT
United Kingdom Gilt
90000
0.04%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
90000
0.04%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
80723
0.04%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
127000
0.04%
Australia Government Bond
ACGB
Australia Government Bond
130000
0.04%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
20000000
0.04%
United Kingdom Gilt
UKT
United Kingdom Gilt
90000
0.04%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
100000
0.04%
New Zealand Government Bond
NZGB
New Zealand Government Bond
150000
0.04%
Sweden Government Bond
SGB
Sweden Government Bond
900000
0.04%
Japan Government Forty Year Bond
JGB
Japan Government Forty Year Bond
27450000
0.04%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
70000
0.04%
Netherlands Government Bond
NETHER
Netherlands Government Bond
80000
0.04%
Spain Government Bond
SPGB
Spain Government Bond
150000
0.04%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
19000000
0.04%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
113000
0.04%
Canadian Government Bond
CAN
Canadian Government Bond
127000
0.04%
Netherlands Government Bond
NETHER
Netherlands Government Bond
110000
0.04%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
80000
0.04%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
16750000
0.04%
Ireland Government Bond
IRISH
Ireland Government Bond
75000
0.04%
Singapore Government Bond
SIGB
Singapore Government Bond
105000
0.04%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
100000
0.04%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
17500000
0.04%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
70000
0.04%
Canadian Government Bond
CAN
Canadian Government Bond
115000
0.04%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
75000
0.04%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
106000
0.04%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
20500000
0.04%
Canadian Government Bond
CAN
Canadian Government Bond
113000
0.04%
New Zealand Government Bond
NZGB
New Zealand Government Bond
140000
0.04%
Spain Government Bond
SPGB
Spain Government Bond
71000
0.04%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
120000
0.04%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
14100000
0.04%
Canadian Government Bond
CAN
Canadian Government Bond
107000
0.04%
Sweden Government Bond
SGB
Sweden Government Bond
820000
0.04%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
70000
0.04%
Finland Government Bond
RFGB
Finland Government Bond
80000
0.04%
Canadian Government Bond
CAN
Canadian Government Bond
107000
0.04%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
100000
0.04%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
75000
0.04%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
15000000
0.04%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
12000000
0.04%
Netherlands Government Bond
NETHER
Netherlands Government Bond
70000
0.04%
State of the Grand-Duchy of Luxembourg
LGB
State of the Grand-Duchy of Luxembourg
80000
0.04%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
105000
0.04%
United Kingdom Gilt
UKT
United Kingdom Gilt
63000
0.04%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
71289
0.04%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
65000
0.04%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
80000
0.04%
New Zealand Government Bond
NZGB
New Zealand Government Bond
135000
0.04%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
95000
0.04%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
11500000
0.04%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
65000
0.04%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
81000
0.04%
Swiss Confederation Government Bond
SWISS
Swiss Confederation Government Bond
60000
0.04%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
95000
0.04%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
120000
0.04%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
96000
0.04%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
20000000
0.04%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
79000
0.04%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
75000
0.04%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
70000
0.04%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
103000
0.04%
Australia Government Bond
ACGB
Australia Government Bond
110000
0.03%
Denmark Government Bond
DGB
Denmark Government Bond
410000
0.03%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
22850000
0.03%
New Zealand Government Bond
NZGB
New Zealand Government Bond
125000
0.03%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
15850000
0.03%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
19500000
0.03%
United Kingdom Gilt
UKT
United Kingdom Gilt
130000
0.03%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
70000
0.03%
Sweden Government Bond
SGB
Sweden Government Bond
700000
0.03%
Australia Government Bond
ACGB
Australia Government Bond
100000
0.03%
Finland Government Bond
RFGB
Finland Government Bond
68000
0.03%
Singapore Government Bond
SIGB
Singapore Government Bond
87000
0.03%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
17100000
0.03%
Canadian Government Bond
CAN
Canadian Government Bond
98000
0.03%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
55000
0.03%
Bundesobligation
OBL
Bundesobligation
60000
0.03%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
80000
0.03%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
70000
0.03%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
65000
0.03%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
70000
0.03%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
60000
0.03%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
60000
0.03%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
75000
0.03%
Spain Government Bond
SPGB
Spain Government Bond
70000
0.03%
United Kingdom Gilt
UKT
United Kingdom Gilt
50000
0.03%
United Kingdom Gilt
UKT
United Kingdom Gilt
215000
0.03%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
57988
0.03%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
70000
0.03%
United Kingdom Gilt
UKT
United Kingdom Gilt
50000
0.03%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
10000000
0.03%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
20000000
0.03%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
20000000
0.03%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
60000
0.03%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
107000
0.03%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
80000
0.03%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
60000
0.03%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
60000
0.03%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
10000000
0.03%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
60000
0.03%
Spain Government Bond
SPGB
Spain Government Bond
75000
0.03%
Spain Government Bond
SPGB
Spain Government Bond
50000
0.03%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
16000000
0.03%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
70000
0.03%
United Kingdom Gilt
UKT
United Kingdom Gilt
100000
0.03%
Canadian Government Bond
CAN
Canadian Government Bond
87000
0.03%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
10000000
0.03%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
50000
0.03%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
50000
0.03%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
51481
0.03%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
90000
0.03%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
50000
0.03%
Australia Government Bond
ACGB
Australia Government Bond
113000
0.03%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
11600000
0.03%
Singapore Government Bond
SIGB
Singapore Government Bond
65000
0.03%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
78000
0.03%
New Zealand Government Bond
NZGB
New Zealand Government Bond
100000
0.03%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
80000
0.03%
New Zealand Government Bond
NZGB
New Zealand Government Bond
105000
0.03%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
50000
0.03%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
13000000
0.03%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
46000
0.03%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
10000000
0.03%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
10000000
0.03%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
10000000
0.02%
Japan Government Forty Year Bond
JGB
Japan Government Forty Year Bond
20000000
0.02%
Ireland Government Bond
IRISH
Ireland Government Bond
70000
0.02%
Swiss Confederation Government Bond
SWISS
Swiss Confederation Government Bond
40000
0.02%
New Zealand Government Bond
NZGB
New Zealand Government Bond
100000
0.02%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
8000000
0.02%
New Zealand Government Bond
NZGB
New Zealand Government Bond
90000
0.02%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
15100000
0.02%
Canadian Government Bond
CAN
Canadian Government Bond
70000
0.02%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
16750000
0.02%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
14500000
0.02%
Netherlands Government Bond
NETHER
Netherlands Government Bond
50000
0.02%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
10000000
0.02%
Canadian Government Bond
CAN
Canadian Government Bond
70000
0.02%
United Kingdom Gilt
UKT
United Kingdom Gilt
42000
0.02%
New Zealand Government Bond
NZGB
New Zealand Government Bond
90000
0.02%
Singapore Government Bond
SIGB
Singapore Government Bond
60000
0.02%
Australia Government Bond
ACGB
Australia Government Bond
80000
0.02%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
100000
0.02%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
50000
0.02%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
10000000
0.02%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
10000000
0.02%
United Kingdom Gilt
UKT
United Kingdom Gilt
75000
0.02%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
8000000
0.02%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
13000000
0.02%
Japan Government Forty Year Bond
JGB
Japan Government Forty Year Bond
20000000
0.02%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
15000000
0.02%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
43700
0.02%
Japan Government Forty Year Bond
JGB
Japan Government Forty Year Bond
17000000
0.02%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
15000000
0.02%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
40800
0.02%
Netherlands Government Bond
NETHER
Netherlands Government Bond
60000
0.02%
Canadian Government Bond
CAN
Canadian Government Bond
65000
0.02%
Australia Government Bond
ACGB
Australia Government Bond
136000
0.02%
Japan Government Forty Year Bond
JGB
Japan Government Forty Year Bond
16000000
0.02%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
60000
0.02%
Singapore Government Bond
SIGB
Singapore Government Bond
48000
0.02%
Netherlands Government Bond
NETHER
Netherlands Government Bond
100000
0.02%
Australia Government Bond
ACGB
Australia Government Bond
85000
0.02%
Latvia Government International Bond
LATVIA
Latvia Government International Bond
40000
0.02%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
10000000
0.02%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
40000
0.02%
Singapore Government Bond
SIGB
Singapore Government Bond
53000
0.02%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
56000
0.02%
Japan Government Forty Year Bond
JGB
Japan Government Forty Year Bond
12000000
0.02%
Australia Government Bond
ACGB
Australia Government Bond
75000
0.02%
Finland Government Bond
RFGB
Finland Government Bond
60000
0.02%
Spain Government Bond
SPGB
Spain Government Bond
40000
0.02%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
40000
0.02%
Norway Government Bond
NGB
Norway Government Bond
450000
0.02%
Swiss Confederation Government Bond
SWISS
Swiss Confederation Government Bond
35000
0.02%
Singapore Government Bond
SIGB
Singapore Government Bond
48000
0.02%
Japan Government Forty Year Bond
JGB
Japan Government Forty Year Bond
10000000
0.02%
Latvia Government International Bond
LATVIA
Latvia Government International Bond
37000
0.02%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
37500
0.02%
Swiss Confederation Government Bond
SWISS
Swiss Confederation Government Bond
20000
0.02%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
36000
0.02%
Swiss Confederation Government Bond
SWISS
Swiss Confederation Government Bond
30000
0.02%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
57000
0.02%
Singapore Government Bond
SIGB
Singapore Government Bond
50000
0.02%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
39000
0.02%
Denmark Government Bond
DGB
Denmark Government Bond
300000
0.02%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
36000
0.02%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
13100000
0.02%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
41000
0.02%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
50000
0.02%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
35000
0.02%
Japan Government Forty Year Bond
JGB
Japan Government Forty Year Bond
16000000
0.02%
Lithuania Government International Bond
LITHUN
Lithuania Government International Bond
33000
0.02%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
52000
0.02%
Lithuania Government International Bond
LITHUN
Lithuania Government International Bond
34000
0.02%
Singapore Government Bond
SIGB
Singapore Government Bond
47000
0.02%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
12000000
0.02%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
51000
0.02%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
10000000
0.02%
Swiss Confederation Government Bond
SWISS
Swiss Confederation Government Bond
30000
0.02%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
10000000
0.02%
Finland Government Bond
RFGB
Finland Government Bond
39000
0.02%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
35000
0.02%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
11500000
0.02%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
6500000
0.02%
Singapore Government Bond
SIGB
Singapore Government Bond
43000
0.02%
Finland Government Bond
RFGB
Finland Government Bond
30000
0.02%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
10000000
0.02%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
50000
0.02%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
110000
0.02%
United Kingdom Gilt
UKT
United Kingdom Gilt
90000
0.02%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
10000000
0.02%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
30000
0.02%
Estonia Government Bond
ESTGB
Estonia Government Bond
30000
0.02%
Japan Government Forty Year Bond
JGB
Japan Government Forty Year Bond
7000000
0.02%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
30000
0.02%
United Kingdom Gilt
UKT
United Kingdom Gilt
30000
0.02%
Canadian Government Bond
CAN
Canadian Government Bond
61000
0.02%
Lithuania Government International Bond
LITHUN
Lithuania Government International Bond
30000
0.02%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
29254
0.02%
Japan Government Forty Year Bond
JGB
Japan Government Forty Year Bond
5000000
0.02%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
28000
0.02%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
45000
0.01%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
50000
0.01%
Singapore Government Bond
SIGB
Singapore Government Bond
35000
0.01%
New Zealand Government Bond
NZGB
New Zealand Government Bond
81000
0.01%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
30000
0.01%
United Kingdom Gilt
UKT
United Kingdom Gilt
30000
0.01%
Swiss Confederation Government Bond
SWISS
Swiss Confederation Government Bond
25000
0.01%
Japan Government Forty Year Bond
JGB
Japan Government Forty Year Bond
10000000
0.01%
Swiss Confederation Government Bond
SWISS
Swiss Confederation Government Bond
20000
0.01%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
30000
0.01%
Singapore Government Bond
SIGB
Singapore Government Bond
35000
0.01%
Singapore Government Bond
SIGB
Singapore Government Bond
39000
0.01%
New Zealand Government Bond
NZGB
New Zealand Government Bond
60000
0.01%
Lithuania Government International Bond
LITHUN
Lithuania Government International Bond
25000
0.01%
New Zealand Government Bond
NZGB
New Zealand Government Bond
50000
0.01%
Australia Government Bond
ACGB
Australia Government Bond
40000
0.01%
Canadian Government Bond
CAN
Canadian Government Bond
40000
0.01%
Ireland Government Bond
IRISH
Ireland Government Bond
27000
0.01%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
50000
0.01%
Ireland Government Bond
IRISH
Ireland Government Bond
25000
0.01%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
40000
0.01%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
8000000
0.01%
Australia Government Bond
ACGB
Australia Government Bond
40000
0.01%
Lithuania Government International Bond
LITHUN
Lithuania Government International Bond
25000
0.01%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
29919
0.01%
Swiss Confederation Government Bond
SWISS
Swiss Confederation Government Bond
20000
0.01%
Hong Kong Government Infrastructure Bond Programme
GBHK
Hong Kong Government Infrastructure Bond Programme
200000
0.01%
Canadian Government Bond
CAN
Canadian Government Bond
36000
0.01%
Swiss Confederation Government Bond
SWISS
Swiss Confederation Government Bond
20000
0.01%
Singapore Government Bond
SIGB
Singapore Government Bond
35000
0.01%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
100000
0.01%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
25000
0.01%
Japan Government Forty Year Bond
JGB
Japan Government Forty Year Bond
10000000
0.01%
United Kingdom Gilt
UKT
United Kingdom Gilt
50000
0.01%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
8000000
0.01%
Swiss Confederation Government Bond
SWISS
Swiss Confederation Government Bond
20000
0.01%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
50000
0.01%
Denmark Government Bond
DGB
Denmark Government Bond
330000
0.01%
United Kingdom Gilt
UKT
United Kingdom Gilt
40000
0.01%
United Kingdom Gilt
UKT
United Kingdom Gilt
40000
0.01%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
7000000
0.01%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
20000
0.01%
United Kingdom Gilt
UKT
United Kingdom Gilt
40000
0.01%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
20000
0.01%
Finland Government Bond
RFGB
Finland Government Bond
50000
0.01%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
20000
0.01%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
20000
0.01%
Finland Government Bond
RFGB
Finland Government Bond
20000
0.01%
Singapore Government Bond
SIGB
Singapore Government Bond
25000
0.01%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
20000
0.01%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
30000
0.01%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
19000
0.01%
Ireland Government Bond
IRISH
Ireland Government Bond
20000
0.01%
Singapore Government Bond
SIGB
Singapore Government Bond
24000
0.01%
Ireland Government Bond
IRISH
Ireland Government Bond
20000
0.01%
Finland Government Bond
RFGB
Finland Government Bond
30000
0.01%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
20000
0.01%
Canadian Government Bond
CAN
Canadian Government Bond
30000
0.01%
Sweden Government Bond
SGB
Sweden Government Bond
200000
0.01%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
30000
0.01%
Canadian Government Bond
CAN
Canadian Government Bond
25000
0.01%
Swiss Confederation Government Bond
SWISS
Swiss Confederation Government Bond
10000
0.01%
Spain Government Bond
SPGB
Spain Government Bond
20000
0.01%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
20000
0.01%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
15000
0.01%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
28000
0.01%
United Kingdom Gilt
UKT
United Kingdom Gilt
15000
0.01%
Japan Government Forty Year Bond
JGB
Japan Government Forty Year Bond
4000000
0.01%
Norway Government Bond
NGB
Norway Government Bond
161000
0.01%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
16000
0.01%
Finland Government Bond
RFGB
Finland Government Bond
15000
0.01%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
40000
0.01%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
20000
0.01%
Singapore Government Bond
SIGB
Singapore Government Bond
20000
0.01%
Canadian Government Bond
CAN
Canadian Government Bond
25000
0.01%
Canadian Government Bond
CAN
Canadian Government Bond
21000
0.01%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
20000
0.01%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
15000
0.01%
Singapore Government Bond
SIGB
Singapore Government Bond
20000
0.01%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
20000
0.01%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
2700000
0.01%
Canadian Government Bond
CAN
Canadian Government Bond
27000
0.01%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
15000
0.01%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
20000
0.01%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
15000
0.01%
Spain Government Bond
SPGB
Spain Government Bond
12000
0.01%
New Zealand Government Bond
NZGB
New Zealand Government Bond
25000
0.01%
Norway Government Bond
NGB
Norway Government Bond
121000
0.01%
Sweden Government Bond
SGB
Sweden Government Bond
190000
0.01%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
10000
0.01%
New Zealand Government Bond
NZGB
New Zealand Government Bond
32000
0.01%
Hong Kong Government Bond Programme
GBHK
Hong Kong Government Bond Programme
100000
0.01%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
10000
0.01%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
20000
0.01%
Hong Kong Government Bond Programme
GBHK
Hong Kong Government Bond Programme
100000
0.01%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
20000
0.01%
Lithuania Government International Bond
LITHUN
Lithuania Government International Bond
10000
0.00%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
7235
0.00%
Lithuania Government International Bond
LITHUN
Lithuania Government International Bond
6600
0.00%
United Kingdom Gilt
UKT
United Kingdom Gilt
15000
0.00%
Hong Kong Government Infrastructure Bond Programme
GBHK
Hong Kong Government Infrastructure Bond Programme
50000
0.00%
Spain Government Bond
SPGB
Spain Government Bond
10000
0.00%
Sweden Government Bond
SGB
Sweden Government Bond
50000
0.00%
Japan Government Two Year Bond
JGB
Japan Government Two Year Bond
0
0.00%
Japan Government Two Year Bond
JGB
Japan Government Two Year Bond
0
0.00%
Bundesschatzanweisungen
BKO
Bundesschatzanweisungen
0
0.00%
Finland Government Bond
RFGB
Finland Government Bond
0