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Amundi Index J.P. Morgan GBI Global Govies
10AK.DE
#3237
ETF rang
€12.96 M
Capitalisation boursière
🇪🇺 EU
Marché
42,57 €
Prix de l'action
0.43%
Changement (1 jour)
-3.16%
Changement (1 an)
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Catégories

Amundi Index J.P. Morgan GBI Global Govies - Composition

Composition de l'ETF au 15 Avril, 2026Nombre de participations : 1121

Liste complète de la composition

Poids %NomISINActions détenuesPays
0.40%
THE UNITED ST TSY 4.625% 15Feb35US91282CMM0018765000.00474United States
0.39%
THE UNITED ST TSY 4.25% 15Nov34US91282CLW9018550000.005252United States
0.39%
THE UNITED ST TSY 4.25% 15May35US91282CNC1918408999.992371United States
0.38%
THE UNITED ST TSY 4.375% 15May34US91282CKQ3217910999.999113United States
0.38%
THE UNITED ST TSY 4.25% 15Aug35US91282CNT4418047000United States
0.37%
THE UNITED ST TSY 1.625% 15May31US91282CCB5420110999.994819United States
0.37%
THE UNITED ST TSY 4% 15Nov35US91282CPJ4418185000United States
0.36%
THE UNITED ST TSY 3.875% 15Aug34US91282CLF6717603000.002913United States
0.35%
THE UNITED ST TSY 1.375% 15Nov31US91282CDJ7119485999.995749United States
0.35%
THE UNITED ST TSY 1.875% 15Feb32US91282CDY4918973000.003709United States
0.35%
THE UNITED ST TSY 1.25% 15Aug31US91282CCS8919285000.006045United States
0.35%
THE UNITED ST TSY 2.875% 15May32US91282CEP2317622000.000844United States
0.34%
THE UNITED ST TSY 1.125% 15Feb31US91282CBL4618671700.020733United States
0.34%
THE UNITED ST TSY 4% 15Feb34US91282CJZ5916478999.974591United States
0.33%
THE UNITED ST TSY 3.5% 31Jan28US91282CGH8815873999.996608United States
0.33%
THE UNITED ST TSY 0.875% 15Nov30US91282CAV3718106399.991622United States
0.33%
THE UNITED ST TSY 4% 28Feb30US91282CGQ8715722999.993745United States
0.33%
THE UNITED ST TSY 3.875% 15Aug33US91282CHT1816004000.013482United States
0.33%
THE UNITED ST TSY 0.625% 15Aug30US91282CAE1218131700.00096United States
0.33%
THE UNITED ST TSY 4.5% 15Nov33US91282CJJ1815135999.991814United States
0.32%
THE UNITED ST TSY 4.125% 15Nov32US91282CFV8115318999.990651United States
0.30%
THE UNITED ST TSY 2.75% 15Aug32US91282CFF3215720000.008522United States
0.30%
THE UNITED ST TSY 3.5% 15Feb33US91282CGM7315064999.984648United States
0.30%
THE UNITED ST TSY 3.375% 15May33US91282CHC8214845000.00873United States
0.27%
THE UNITED ST TSY 1.5% 31Jan27US912828Z78113184199.999902United States
0.26%
THE UNITED ST TSY 0.625% 15May30US912828ZQ6414416699.989244United States
0.25%
THE UNITED ST TSY 4.125% 15Feb36US91282CPZ8512085000United States
0.25%
THE UNITED ST TSY 1.625% 15Aug29US912828YB0512834999.994848United States
0.23%
FRANCE OAT 2.5% 25May30FR00118839669572484.9930796France
0.23%
THE UNITED ST TSY 1.5% 15Feb30US912828Z94812142199.998922United States
0.23%
THE UNITED ST TSY 2.375% 15May29US9128286T2611461600.010686United States
0.23%
THE UNITED ST TSY 1.75% 15Nov29US912828YS3011723700.005831United States
0.22%
THE UNITED ST TSY 3.875% 31May27US91282CNE7410711000.005101United States
0.22%
THE UNITED ST TSY 3.5% 28Feb31US91282CQD6410898000United States
0.22%
THE UNITED ST TSY 4.75% 15May55US912810UK2410797999.997232United States
0.22%
THE UNITED ST TSY 3.75% 15May28US91282CND9110534999.995961United States
0.22%
THE UNITED ST TSY 4.625% 15Feb55US912810UG1211054000.00613United States
0.22%
THE UNITED ST TSY 3.625% 31Aug30US91282CNX5510673999.995618United States
0.22%
THE UNITED ST TSY 3.375% 30Nov27US91282CPL9910500000United States
0.22%
THE UNITED ST TSY 4.5% 31May29US91282CKT7010157000.001274United States
0.22%
THE UNITED ST TSY 4% 31May30US91282CNG2310324000.002045United States
0.22%
THE UNITED ST TSY 3.375% 29Feb28US91282CQB0910537000United States
0.22%
THE UNITED ST TSY 4.125% 30Nov29US91282CMA6110229000.000501United States
0.22%
THE UNITED ST TSY 3.75% 30Jun27US91282CNL1810380000.01027United States
0.22%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI988856999.9929775France
0.22%
THE UNITED ST TSY 4.625% 15Nov55US912810UP1110717000United States
0.22%
THE UNITED ST TSY 3.75% 31Jan31US91282CPW5410421000United States
0.22%
THE UNITED ST TSY 4% 31Jul29US91282CLC3710276999.998674United States
0.22%
THE UNITED ST TSY 3.375% 31Dec27US91282CPS4310384000United States
0.21%
THE UNITED ST TSY 3.875% 30Jun30US91282CNK3510249999.996114United States
0.21%
THE UNITED ST TSY 4.75% 15Aug55US912810UM8910526999.998433United States
0.21%
THE UNITED ST TSY 3.625% 15Aug28US91282CNU1710328000United States
0.21%
FRANCE OAT 0.75% 25May28FR00132861929072533.9975911France
0.21%
THE UNITED ST TSY 2.625% 15Feb29US9128286B1810630000.009709United States
0.21%
THE UNITED ST TSY 3.875% 31Jul30US91282CNN7310227000United States
0.21%
THE UNITED ST TSY 4.125% 28Feb27US91282CMP3110214999.99883United States
0.21%
THE UNITED ST TSY 3.5% 30Nov30US91282CPN5510316000United States
0.21%
THE UNITED ST TSY 3.625% 31Oct30US91282CPD7310219000United States
0.21%
THE UNITED ST TSY 4.25% 15Feb28US91282CMN8210116000.002418United States
0.21%
THE UNITED ST TSY 3.625% 31Aug27US91282CNV9910242999.996674United States
0.21%
THE UNITED ST TSY 3.5% 15Jan29US91282CPT2610246000United States
0.21%
THE UNITED ST TSY 3.75% 30Apr27US91282CMY4810020000United States
0.21%
THE UNITED ST TSY 4.625% 15May54US912810UA4210436000.008172United States
0.21%
THE UNITED ST TSY 3.625% 31Dec30US91282CPR6910093000United States
0.21%
THE UNITED ST TSY 3.875% 31Mar31US91282CQG9510063000United States
0.21%
THE UNITED ST TSY 3.125% 15Nov28US9128285M8110096600.011865United States
0.21%
THE UNITED ST TSY 3.5% 15Feb29US91282CQA2610084000United States
0.21%
THE UNITED ST TSY 3.875% 31Mar28US91282CQH7810016000United States
0.21%
THE UNITED ST TSY 4.375% 31Dec29US91282CMD019731000United States
0.21%
FRANCE OAT 2.75% 25Oct27FR00113177838361437.0054159France
0.21%
THE UNITED ST TSY 4.125% 15Nov27US91282CLX739778999.9959668United States
0.21%
FRANCE OAT 1.5% 25May31FR00129931038962087.005557France
0.20%
THE UNITED ST TSY 3.875% 30Apr30US91282CMZ139740000United States
0.20%
THE UNITED ST TSY 4.5% 15Nov54US912810UE6310362999.995861United States
0.20%
THE UNITED ST TSY 3.625% 30Sep30US91282CPA359979000United States
0.20%
THE UNITED ST TSY 4.25% 31Jan30US91282CMG329619000United States
0.20%
THE UNITED ST TSY 3.625% 31Aug29US91282CLK529832999.9948668United States
0.20%
THE UNITED ST TSY 4.25% 30Jun29US91282CKX829542999.9971966United States
0.20%
THE UNITED ST TSY 3.875% 31Jul27US91282CNP229635000.0059337United States
0.20%
THE UNITED ST TSY 1.25% 30Apr28US91282CBZ3210161999.989757United States
0.20%
THE UNITED ST TSY 4.25% 30Nov26US91282CLY569519999.9951718United States
0.20%
THE UNITED ST TSY 4.625% 30Apr29US91282CKP589255999.9964714United States
0.20%
THE UNITED ST TSY 3.5% 30Sep27US91282CPB189633000.0033818United States
0.20%
THE UNITED ST TSY 3.5% 31Oct27US91282CPE569489000United States
0.20%
THE UNITED ST TSY 4.125% 31Oct29US91282CLR069306000United States
0.20%
THE UNITED ST TSY 1.125% 29Feb28US91282CBP599998399.9929127United States
0.20%
THE UNITED ST TSY 4.25% 31Dec26US91282CME839337000United States
0.20%
THE UNITED ST TSY 4.125% 31Jan27US91282CMH159375000United States
0.19%
THE UNITED ST TSY 4% 31Mar30US91282CMU269358000United States
0.19%
THE UNITED ST TSY 4.25% 15Jan28US91282CMF589195000United States
0.19%
THE UNITED ST TSY 4.25% 28Feb29US91282CKD299189999.9994388United States
0.19%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM687891999.9952883France
0.19%
THE UNITED ST TSY 3.5% 30Sep29US91282CLN919354999.9985822United States
0.19%
THE UNITED ST TSY 4.125% 31Mar29US91282CKG599160000.0030925United States
0.19%
THE UNITED ST TSY 1.25% 31Mar28US91282CBS989708000.002085United States
0.19%
THE UNITED ST TSY 3.75% 15Aug27US91282CLG419176000.0015956United States
0.19%
THE UNITED ST TSY 3.875% 31Mar27US91282CMV099189999.9942442United States
0.19%
THE UNITED ST TSY 3.75% 15Apr28US91282CMW819176000.0060008United States
0.19%
THE UNITED ST TSY 2.875% 15May28US9128284N739158899.9956958United States
0.19%
THE UNITED ST TSY 4.25% 15Aug54US912810UC0810043000United States
0.19%
THE UNITED ST TSY 1.25% 31May28US91282CCE939496000.0025181United States
0.19%
FRENCH REPUBL OAT 0.75% 25Nov28FR00133416828025533.0185543France
0.19%
THE UNITED ST TSY 2.875% 15Aug28US9128284V999152500.0039733United States
0.19%
THE UNITED ST TSY 1.25% 30Jun28US91282CCH259441999.9992286United States
0.19%
THE UNITED ST TSY 1.25% 30Sep28US91282CCY579530999.9829556United States
0.19%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L8347466999.9956445France
0.19%
THE UNITED ST TSY 3.5% 15Nov28US91282CPK178892000United States
0.18%
FRENCH REPUBL OAT 1.25% 25May34FR00133135828870035.0092604France
0.18%
FRENCH REPUBL OAT 0.5% 25May29FR00134072367986089.0105576France
0.18%
THE UNITED ST TSY 0.75% 31Jan28US91282CBJ999276300.0025454United States
0.18%
THE UNITED ST TSY 4.5% 15May27US91282CKR158537000.0028413United States
0.18%
UNITED KINGDO TSY 4.375% 07Mar28GB00BSQNRC936410000United Kingdom
0.18%
THE UNITED ST TSY 4.75% 15Nov53US912810TV088804999.9974948United States
0.18%
THE UNITED ST TSY 1.125% 31Aug28US91282CCV199290000.001054United States
0.18%
THE UNITED ST TSY 4.375% 15Jul27US91282CKZ318571999.9951668United States
0.18%
THE UNITED ST TSY 1.375% 31Oct28US91282CDF599197000.0060248United States
0.18%
UNITED KINGDO TSY 4.375% 07Mar30GB00BSQNRD016301000United Kingdom
0.18%
THE UNITED ST TSY 2.75% 15Feb28US9128283W818740000.019391United States
0.18%
THE UNITED ST TSY 4.25% 15Feb54US912810TX639510000.0058432United States
0.18%
THE UNITED ST TSY 1% 31Jul28US91282CCR079140000.0012783United States
0.18%
THE UNITED ST TSY 1.25% 31Dec26US91282CDQ158719999.9980811United States
0.18%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ37788999.9910299France
0.18%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V57279000.0022201France
0.18%
THE UNITED ST TSY 4.625% 15Jun27US91282CKV278312999.9983428United States
0.18%
FRENCH REPUBL OAT % 25Nov30FR00135165498256264.9992733France
0.18%
THE UNITED ST TSY 3.875% 15Jul28US91282CNM908390000United States
0.17%
THE UNITED ST TSY 0.625% 31Dec27US91282CBB638914000.0002103United States
0.17%
THE UNITED ST TSY 4.125% 15Aug53US912810TT519452000.0019145United States
0.17%
UNITED STATES TSY 2.25% 15Aug27US9128282R068516199.9921931United States
0.17%
UNITED KINGDO TSY 4.75% 07Dec30GB00B24FF0975934290.9996582United Kingdom
0.17%
THE UNITED ST TSY 4% 31Jan29US91282CJW298142999.9966773United States
0.17%
THE UNITED ST TSY 2.25% 15Nov27US9128283F588358199.9966995United States
0.17%
THE UNITED ST TSY 1.375% 31Dec28US91282CDP328718999.9953668United States
0.17%
FRENCH REPUBL OAT % 25Nov31FR0014002WK38275259.9984286France
0.17%
THE UNITED ST TSY 1.25% 30Nov26US91282CDK458269999.9925199United States
0.17%
THE UNITED ST TSY 3.875% 15Jun28US91282CNH068042000United States
0.17%
UNITED KINGDO TSY 4.25% 07Jun32GB00048930865948086.997895United Kingdom
0.17%
THE UNITED ST TSY 2.5% 31Mar27US91282CEF418212999.9973018United States
0.17%
FRANCE OAT 1.25% 25May36FR00131540448537458.0048413France
0.17%
THE UNITED ST TSY 3.5% 15Dec28US91282CPP048031000United States
0.17%
THE UNITED ST TSY 3.75% 31Dec28US91282CJR347985999.9993192United States
0.17%
THE UNITED ST TSY 1.875% 15Feb41US912810SW9911468399.994066United States
0.17%
THE UNITED ST TSY 1.875% 28Feb27US91282CEC108138999.9934207United States
0.17%
THE UNITED ST TSY 4.5% 15Apr27US91282CKJ987957999.9974142United States
0.16%
THE UNITED ST TSY 3.875% 15Mar28US91282CMS797943000United States
0.16%
THE UNITED ST TSY 3.5% 15Oct28US91282CPC908022000United States
0.16%
FRENCH REPUBL OAT 3% 25May33FR001400H7V76725999.9976868France
0.16%
THE UNITED ST TSY 1.5% 30Nov28US91282CDL288380000.0125147United States
0.16%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN56901000.0061795France
0.16%
UNITED STATES TSY 2% 15Nov26US912828U2467873900.0032915United States
0.16%
THE UNITED ST TSY 3.375% 15Sep28US91282CNY397905000United States
0.16%
THE UNITED ST TSY 1.75% 31Jan29US91282CDW828256000.0005147United States
0.16%
THE UNITED ST TSY 4.25% 15Mar27US91282CKE027733000.0024274United States
0.16%
UNITED STATES TSY 2.25% 15Feb27US912828V9887860099.9910995United States
0.16%
UNITED STATES TSY 2.375% 15May27US912828X8857821800.0007356United States
0.16%
THE UNITED ST TSY 2.25% 15May41US912810SY5510461999.975307United States
0.16%
THE UNITED ST TSY 0.5% 31Oct27US91282CAU538148099.997542United States
0.16%
THE UNITED ST TSY 0.625% 30Nov27US91282CAY758139500.0093243United States
0.16%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW26528000France
0.16%
THE UNITED ST TSY 2.375% 15May51US912810SX7212115000.003046United States
0.16%
THE UNITED ST TSY 3.5% 15Mar29US91282CQE487751000United States
0.16%
THE UNITED ST TSY 3.375% 15Sep27US91282CLL367724999.9991856United States
0.16%
THE UNITED ST TSY 4% 15Dec27US91282CMB457515000United States
0.16%
FRANCE OAT 5.5% 25Apr29FR00005712185725782.9884449France
0.16%
THE UNITED ST TSY 2.875% 15May52US912810TG3110710999.99015United States
0.16%
THE UNITED ST TSY 1.375% 15Nov40US912810ST6011551500.015261United States
0.16%
THE UNITED ST TSY 3.875% 15Oct27US91282CLQ237530999.9944145United States
0.15%
THE UNITED ST TSY 4.375% 30Nov28US91282CJN207272999.9947602United States
0.15%
THE UNITED ST TSY 1.875% 28Feb29US91282CEB377885999.9936581United States
0.15%
UNITED KINGDO TSY 4.75% 22Oct35GB00BTXS1K065378000United Kingdom
0.15%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L76417000France
0.15%
THE UNITED ST TSY 2.75% 30Apr27US91282CEN747451999.9922916United States
0.15%
THE UNITED ST TSY 2.625% 31May27US91282CET457484999.9972483United States
0.15%
THE UNITED ST TSY 4.125% 15Feb27US91282CKA897373999.9975759United States
0.15%
THE UNITED ST TSY 2.375% 31Mar29US91282CEE757720000.0128596United States
0.15%
THE UNITED ST TSY 0.375% 30Sep27US91282CAL547787699.9933179United States
0.15%
JAPAN JGB 0.005% 20Jun27JP1051531N751191450000Japan
0.15%
THE UNITED ST TSY 4.75% 15Feb56US912810UR767479000United States
0.15%
UNITED KINGDO TSY 1.25% 22Jul27GB00BDRHNP055594491.9936534United Kingdom
0.15%
UNITED KINGDO TSY 4.5% 07Mar35GB00BT7J00275407000United Kingdom
0.15%
THE UNITED ST TSY 4% 29Feb28US91282CGP057183000United States
0.15%
THE UNITED ST TSY 2.25% 15Feb52US912810TD0011878000United States
0.15%
JAPAN JGB 0.1% 20Jun30JP1103591L731215900000Japan
0.15%
THE UNITED ST TSY 4% 15Nov52US912810TL268130000.0150667United States
0.15%
FRENCH REPUBL OAT % 25Nov29FR00134515076692438.0000326France
0.15%
THE UNITED ST TSY 4.375% 31Aug28US91282CHX206980999.9998931United States
0.15%
UNITED KINGDO TSY 0.875% 22Oct29GB00BJMHB5345820821.988647United Kingdom
0.15%
THE UNITED ST TSY 4.875% 31Oct28US91282CJF956753999.9941658United States
0.15%
JAPAN JGB 0.4% 20Jun33JP1103711P741259000000Japan
0.15%
THE UNITED ST TSY 4.375% 15Dec26US91282CJP776904999.9971023United States
0.14%
THE UNITED ST TSY 3.875% 31Aug32US91282CNW727022000United States
0.14%
THE UNITED ST TSY 3.625% 31May28US91282CHE496898999.9917453United States
0.14%
FRANCE OAT 4.5% 25Apr41FR00107731925397849.0008479France
0.14%
JAPAN JGB 0.9% 20Sep34JP1103761QA51228050000Japan
0.14%
JAPAN JGB 1.4% 20Mar35JP1103781R441180850000Japan
0.14%
JAPAN JGB 0.1% 20Dec30JP1103611M111185450000Japan
0.14%
THE UNITED ST TSY 1.75% 15Aug41US912810TA6010183999.98259United States
0.14%
THE UNITED ST TSY 5% 15May45US912810UL076608000United States
0.14%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC65753000.0003199France
0.14%
JAPAN JGB 0.2% 20Mar32JP1103661N431208750000Japan
0.14%
FRANCE OAT 4.75% 25Apr35FR00100700605122134France
0.14%
JAPAN JGB 0.6% 20Dec33JP1103731Q121218250000Japan
0.14%
THE UNITED ST TSY 2.75% 31Jul27US91282CFB286888000.0015773United States
0.14%
THE UNITED ST TSY 3.625% 15Feb53US912810TN818429000United States
0.14%
FRANCE OAT 1% 25May27FR00132505605828584.005799France
0.14%
JAPAN JGB 0.1% 20Mar31JP1103621M431179950000Japan
0.14%
UNITED KINGDO TSY 4.5% 07Sep34GB00B52WS1535040530United Kingdom
0.14%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II55762000France
0.14%
THE UNITED ST TSY 3.875% 31Dec32US91282CPQ866789000United States
0.14%
THE UNITED ST TSY 1.125% 15Aug40US912810SQ2210782300United States
0.14%
THE UNITED ST TSY 3.75% 28Feb33US91282CQC816886000United States
0.14%
JAPAN JGB 0.8% 20Mar34JP1103741Q441194700000Japan
0.14%
THE UNITED ST TSY 3.75% 30Nov32US91282CPM726791000United States
0.14%
JAPAN JGB 0.1% 20Dec31JP1103651N111190500000Japan
0.14%
FRENCH REPUBL OAT 0% 25Feb27FR00140035135854000France
0.14%
JAPAN JGB 0.1% 20Dec28JP1103531K101113650000Japan
0.14%
THE UNITED ST TSY 3.5% 30Apr28US91282CHA276660000United States
0.14%
UNITED KINGDO TSY 3.75% 07Mar27GB00BPSNB4604953000United Kingdom
0.14%
THE UNITED ST TSY 4.625% 30Sep28US91282CJA096578999.9928314United States
0.14%
JAPAN JGB 0.8% 20Sep33JP1103721PA11170400000Japan
0.14%
UNITED KINGDO TSY 4.125% 22Jul29GB00BQC82B834906000United Kingdom
0.14%
THE UNITED ST TSY 2% 15Aug51US912810SZ2111617000.026251United States
0.14%
JAPAN JGB 1.5% 20Jun35JP1103791R751132150000Japan
0.14%
JAPAN JGB 0.1% 20Sep31JP1103641MA81166850000Japan
0.14%
UNITED KINGDO TSY 4.5% 07Jun28GB00BMF9LG834806000United Kingdom
0.14%
JAPAN JGB 0.1% 20Sep30JP1103601LA41137300000Japan
0.14%
UNITED KINGDO TSY 4% 22Oct31GB00BPSNBF734891000United Kingdom
0.14%
THE UNITED ST TSY 4% 31Jan33US91282CPY116616000United States
0.14%
THE UNITED ST TSY 4% 15Jan27US91282CJT996552999.9991395United States
0.14%
THE UNITED ST TSY 4.625% 15Nov26US91282CJK806468999.9895274United States
0.14%
JAPAN JGB 0.5% 20Mar33JP1103701P431168800000Japan
0.14%
THE UNITED ST TSY 3.25% 30Jun27US91282CEW736599000.0079662United States
0.14%
UNITED KINGDO TSY 1.625% 22Oct28GB00BFX0ZL785131710United Kingdom
0.14%
JAPAN JGB 0.1% 20Jun31JP1103631M741150000000Japan
0.14%
THE UNITED ST TSY 1.875% 15Nov51US912810TB4411807000.002119United States
0.14%
JAPAN JGB 1.2% 20Dec34JP1103771R121141800000Japan
0.14%
THE UNITED ST TSY 0.5% 31Aug27US91282CAH436896599.9927267United States
0.14%
THE UNITED ST TSY 4% 30Jun32US91282CNJ616497999.9986693United States
0.14%
THE UNITED ST TSY 4.625% 30Apr31US91282CKN016231000.006925United States
0.14%
UNITED KINGDO TSY 0.125% 31Jan28GB00BMBL1G815171782United Kingdom
0.14%
FRENCH REPUBL OAT 0% 25May32FR0014007L006743000.0003779France
0.13%
THE UNITED ST TSY 0.375% 31Jul27US91282CAD396821500United States
0.13%
THE UNITED ST TSY 3.625% 15May53US912810TR957974000United States
0.13%
THE UNITED ST TSY 3.125% 31Aug27US91282CFH976563000.0146565United States
0.13%
JAPAN JGB 0.2% 20Sep32JP1103681NA21161100000Japan
0.13%
THE UNITED ST TSY 4.125% 31May32US91282CNF406339000United States
0.13%
THE UNITED ST TSY 4.125% 31Mar32US91282CMT526390000United States
0.13%
THE UNITED ST TSY 1.875% 15Feb51US912810SU3411479600.036131United States
0.13%
JAPAN JGB 0.1% 20Sep29JP1103561KA21075350000Japan
0.13%
JAPAN JGB 1.6% 20Dec30JP1051831S101022400000Japan
0.13%
THE UNITED ST TSY 3% 15Aug52US912810TJ798897000United States
0.13%
JAPAN JGB 0.1% 20Jun29JP1103551K721062600000Japan
0.13%
THE UNITED ST TSY 4.125% 29Feb32US91282CMR966306000United States
0.13%
THE UNITED ST TSY 4% 30Apr32US91282CNA526244000United States
0.13%
JAPAN JGB 1% 20Mar30JP1051781R451034350000Japan
0.13%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF95518999.9942385France
0.13%
THE UNITED ST TSY 4% 31Jul32US91282CNR876271000United States
0.13%
THE UNITED ST TSY 4.25% 31Mar33US91282CQF136232000United States
0.13%
THE UNITED ST TSY 4.125% 31Jul31US91282CLD106186000United States
0.13%
THE UNITED ST TSY 2% 15Nov41US912810TC278919000United States
0.13%
UNITED STATES TSY 4.625% 15Feb40US912810QE106208700United States
0.13%
JAPAN JGB 0.1% 20Sep27JP1051541NA01014450000Japan
0.13%
FRANCE OAT 5.75% 25Oct32FR00001876354539660France
0.13%
THE UNITED ST TSY 1.625% 15Nov50US912810SS8711779799.981984United States
0.13%
JAPAN JGB 0.2% 20Jun32JP1103671N741105750000Japan
0.13%
THE UNITED ST TSY 4.375% 31Jan32US91282CMK446067000United States
0.13%
THE UNITED ST TSY 2.875% 30Apr29US91282CEM916325000United States
0.13%
JAPAN JGB 2.1% 20Dec35JP1103811S131006100000Japan
0.13%
JAPAN JGB 1.7% 20Sep35JP1103801RA71043500000Japan
0.13%
THE UNITED ST TSY 4.25% 30Jun31US91282CKW006038999.9778209United States
0.13%
JAPAN JGB 0.005% 20Dec26JP1051501N14988250000Japan
0.13%
JAPAN JGB 0.5% 20Dec32JP1103691P111079200000Japan
0.13%
THE UNITED ST TSY 0.5% 30Jun27US912828ZV596373699.9952446United States
0.13%
JAPAN JGB 1.1% 20Jun34JP1103751Q741058450000Japan
0.13%
THE UNITED ST TSY 4.625% 15May44US912810UB256163000United States
0.13%
UNITED KINGDO TSY 4.625% 31Jan34GB00BPJJKN534464000United Kingdom
0.13%
ITALIAN REPUB BTPS 6% 01May31IT00014443784468000.0000862Italy
0.13%
THE UNITED ST TSY 4.625% 15Nov44US912810UF396146000United States
0.13%
THE UNITED ST TSY 4.625% 31May31US91282CKU445801999.9909601United States
0.13%
UNITED KINGDO TSY 4.25% 31Jul34GB00BQC82C904556000United Kingdom
0.12%
JAPAN JGB 0.1% 20Dec29JP1103571L101016000000Japan
0.12%
UNITED STATES TSY 4.375% 15Nov39US912810QD376049200United States
0.12%
THE UNITED ST TSY 4.875% 15Aug45US912810UN625979000United States
0.12%
THE UNITED ST TSY 4.25% 28Feb31US91282CKC465915000United States
0.12%
THE UNITED ST TSY 1.375% 15Aug50US912810SP4912205200.021547United States
0.12%
JAPAN JGB 0.1% 20Mar30JP1103581L421019200000Japan
0.12%
THE UNITED ST TSY 3.75% 31Oct32US91282CPF226023000United States
0.12%
UNITED STATES TSY 4.375% 15May40US912810QH416050600United States
0.12%
THE UNITED ST TSY 4.125% 30Nov31US91282CLZ225881000United States
0.12%
UNITED KINGDO TSY 0.375% 22Oct30GB00BL68HH025216642.9892235United Kingdom
0.12%
THE UNITED ST TSY 3.75% 31Aug31US91282CLJ896020000United States
0.12%
JAPAN JGB 0.1% 20Sep28JP1103521JA8980700000Japan
0.12%
THE UNITED ST TSY 3.625% 31Mar28US91282CGT275981000.0002629United States
0.12%
THE UNITED ST TSY 4.5% 31Dec31US91282CMC285733000United States
0.12%
UNITED KINGDO TSY 0.25% 31Jul31GB00BMGR28095387372.9977021United Kingdom
0.12%
UNITED STATES TSY 4.75% 15Feb41US912810QN195824199.9893399United States
0.12%
UNITED KINGDO TSY 1% 31Jan32GB00BM8Z2T385261000United Kingdom
0.12%
THE UNITED ST TSY 3.875% 30Nov27US91282CFZ955827999.9992176United States
0.12%
THE UNITED ST TSY 3.625% 30Sep31US91282CLM195997000United States
0.12%
UNITED KINGDO TSY 0.875% 31Jul33GB00BM8Z2S215596000United Kingdom
0.12%
THE UNITED ST TSY 2.75% 31May29US91282CES616012999.9976583United States
0.12%
THE UNITED ST TSY 4.375% 30Nov30US91282CJM475681000United States
0.12%
UNITED KINGDO TSY 3.25% 31Jan33GB00BMV7TC884649000United Kingdom
0.12%
THE UNITED ST TSY 3.375% 15Nov48US912810SE917315399.9987388United States
0.12%
FRANCE OAT 0.25% 25Nov26FR00132008135009816France
0.12%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0314984000Germany
0.12%
JAPAN JGB 0.1% 20Mar29JP1103541K42964850000Japan
0.12%
THE UNITED ST TSY 4.125% 31Oct31US91282CLU355652000United States
0.12%
THE UNITED ST TSY 2.875% 15May49US912810SH237958900United States
0.12%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0075049000Germany
0.12%
THE UNITED ST TSY 4.625% 15Nov45US912810UQ935842000United States
0.12%
THE UNITED ST TSY 3.875% 30Sep32US91282CNZ045806000United States
0.12%
ITALIAN REPUB BTPS 4% 01Feb37IT00039346574764999.9958645Italy
0.12%
THE UNITED ST TSY 2.375% 15Feb42US912810TF577803000.003181United States
0.12%
UNITED KINGDO TSY 4.125% 29Jan27GB00BL6C77204201000United Kingdom
0.12%
THE UNITED ST TSY 3% 15Feb49US912810SF667714200United States
0.12%
UNITED KINGDO TSY 3.75% 29Jan38GB00BQC4R9994665000United Kingdom
0.12%
UNITED KINGDO TSY 4.75% 22Oct43GB00BPJJKP774364000United Kingdom
0.12%
THE UNITED ST TSY 4.125% 31Mar31US91282CKF765576000United States
0.12%
THE UNITED ST TSY 4.125% 31Jul28US91282CHQ785548000.0025236United States
0.12%
THE UNITED ST TSY 4.75% 15Feb45US912810UJ505658000United States
0.12%
UNITED STATES TSY 3.875% 15Aug40US912810QK796071300United States
0.12%
THE UNITED ST TSY 4.375% 15Aug43US912810TU255882000.0079854United States
0.12%
THE UNITED ST TSY 2.375% 15Nov49US912810SK518631099.9990326United States
0.12%
THE UNITED ST TSY 2.25% 15Aug49US912810SJ888910099.9809678United States
0.12%
THE UNITED ST TSY 4.125% 30Sep27US91282CFM825553000United States
0.12%
THE UNITED ST TSY 3.25% 15May42US912810TH146618000.0093999United States
0.11%
THE UNITED ST TSY 3.25% 30Jun29US91282CEV905591999.9881757United States
0.11%
THE UNITED ST TSY 3.875% 31Dec27US91282CGC915462999.9927138United States
0.11%
THE UNITED ST TSY 3.75% 31Dec30US91282CJQ505501000United States
0.11%
THE UNITED ST TSY 4.875% 31Oct30US91282CJG785189000United States
0.11%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0494829000.0044768Germany
0.11%
UNITED STATES TSY 3.125% 15Feb42US912810QU516680400United States
0.11%
THE UNITED ST TSY 4.125% 31Oct27US91282CFU095371000United States
0.11%
UNITED KINGDO TSY 4.375% 31Jan40GB00BQC82D084318000United Kingdom
0.11%
ITALIAN REPUB BTPS 5.25% 01Nov29IT00012785114184871.998633Italy
0.11%
THE UNITED ST TSY 4% 30Jun28US91282CHK095354000.0034778United States
0.11%
UNITED KINGDO TSY 4.125% 07Mar31GB00BVP996734008000United Kingdom
0.11%
THE UNITED ST TSY 3.125% 31Aug29US91282CFJ535490000.0125134United States
0.11%
THE UNITED ST TSY 4.75% 15Nov43US912810TW805294000United States
0.11%
UNITED STATES TSY 4.25% 15Nov40US912810QL525483500United States
0.11%
THE UNITED ST TSY 4.125% 15Aug44US912810UD805801999.9937999United States
0.11%
GERMANY BRD 2.5% 15Aug46DE00011023415156677Germany
0.11%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250424392000Germany
0.11%
UNITED STATES TSY 4.375% 15May41US912810QQ405334300United States
0.11%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0234658000Germany
0.11%
THE UNITED ST TSY 1.125% 15May40US912810SR058173899.9986936United States
0.11%
UNITED STATES TSY 4.25% 15May39US912810QB705242500United States
0.11%
THE UNITED ST TSY 4.5% 15Feb44US912810TZ125355000.0011218United States
0.11%
THE UNITED ST TSY 1.25% 15May50US912810SN9010717700.041906United States
0.11%
UNITED KINGDO TSY 4.25% 07Dec27GB00B16NNR783739493United Kingdom
0.11%
THE UNITED ST TSY 3.75% 31May30US91282CHF145103000.0045234United States
0.11%
THE UNITED ST TSY 4.125% 31Aug30US91282CHW475070000United States
0.11%
THE UNITED ST TSY 2.625% 31Jul29US91282CFC015299999.9923129United States
0.11%
ITALIAN REPUB BTPS 5% 01Aug34IT00035351573897000Italy
0.11%
THE UNITED ST TSY 4.625% 30Sep30US91282CHZ774933000United States
0.11%
GERMANY BRD 2.5% 04Jul44DE00011354814857341.994461Germany
0.11%
THE UNITED ST TSY 1.125% 28Feb27US912828ZB955196400United States
0.11%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0564366000.0008069Germany
0.10%
THE UNITED ST TSY 3.875% 31Dec29US91282CGB194976000.0028604United States
0.10%
ITALIAN REPUB BTPS 6.5% 01Nov27IT00011746113918982Italy
0.10%
THE UNITED ST TSY 0.5% 31May27US912828ZS215183500United States
0.10%
THE UNITED ST TSY 4% 31Jan31US91282CJX024941000United States
0.10%
UNITED STATES TSY 3.75% 15Nov43US912810RD285638800United States
0.10%
UNITED STATES TSY 3.625% 15Feb44US912810RE015814899.9869309United States
0.10%
THE UNITED ST TSY 3.875% 15May43US912810TS785498000United States
0.10%
UNITED STATES TSY 3.75% 15Aug41US912810QS065444000United States
0.10%
UNITED STATES TSY 4.5% 15Aug39US912810QC534868000United States
0.10%
SPAIN (KINGDO 6% 31Jan29ES00000118683749055Spain
0.10%
THE UNITED ST TSY 3.875% 30Nov29US91282CFY214760000United States
0.10%
THE UNITED ST TSY 3.875% 15Feb43US912810TQ135373999.9953474United States
0.10%
KINGDOM OF SP 1.25% 31Oct30ES0000012G344370999.9975801Spain
0.10%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00011418694142000.0040098Germany
0.10%
THE UNITED ST TSY 3.375% 15Aug42US912810TK435709000United States
0.10%
ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568203537000.0017805Italy
0.10%
FEDERAL REPUB BRD % 15Aug31DE00011025644704000Germany
0.10%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250594087000Germany
0.10%
JAPAN JGB 0.2% 20Dec27JP1051561P27775950000Japan
0.10%
THE UNITED ST TSY 3.5% 30Apr30US91282CGZ864740000.0029303United States
0.10%
THE UNITED ST TSY 4% 31Oct29US91282CFT364637000.0004474United States
0.10%
ITALIAN REPUB BTPS 3.5% 01Mar30IT00050242343922999.9978615Italy
0.10%
THE UNITED ST TSY 3.125% 15May48US912810SC366162700.0015549United States
0.10%
THE UNITED ST TSY 1.75% 31Dec26US912828YX254766900.0000156United States
0.10%
THE UNITED ST TSY 0.5% 30Apr27US912828ZN344873099.995484United States
0.10%
FRANCE OAT 4% 25Oct38FR00103714013899604.9938574France
0.10%
UNITED STATES TSY 3% 15May42US912810QW185788700United States
0.10%
UNITED KINGDO TSY 0.5% 31Jan29GB00BLPK72273816000United Kingdom
0.10%
UNITED STATES TSY 2.875% 15May43US912810RB615973800United States
0.10%
THE UNITED ST TSY 3% 15Aug48US912810SD196314400.0112554United States
0.10%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0153975000.0045828Germany
0.10%
FEDERAL REPUB BRD % 15Aug30DE00011025074440011.0058086Germany
0.10%
THE UNITED ST TSY 4% 31Jul30US91282CHR514618000United States
0.10%
UNITED KINGDO TSY 4.375% 31Jul54GB00BPSNBB364061000United Kingdom
0.10%
THE UNITED ST TSY 3.625% 31Mar30US91282CGS444704000.0124794United States
0.10%
KINGDOM OF SP 3.55% 31Oct33ES0000012L783811000.0002034Spain
0.10%
JAPAN JGB 0.005% 20Mar27JP1051511N46747550000Japan
0.10%
UNITED STATES TSY 3.125% 15Nov41US912810QT885541800United States
0.10%
THE UNITED ST TSY 4% 15Nov42US912810TM094993999.9961883United States
0.10%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250183892000.0036919Germany
0.10%
THE UNITED ST TSY 0.625% 31Mar27US912828ZE354748900United States
0.09%
UNITED KINGDO TSY 1.75% 07Sep37GB00BZB26Y514660056United Kingdom
0.09%
KINGDOM OF SP 3.2% 31Oct35ES0000012P333914000Spain
0.09%
FRANCE OAT 3.25% 25May45FR00114610374310101.000861France
0.09%
JAPAN JGB 0.4% 20Sep28JP1051631PB2743850000Japan
0.09%
THE UNITED ST TSY 3% 15Feb48US912810SA796118899.9815149United States
0.09%
SPAIN (KINGDO 5.75% 30Jul32ES00000124113236000Spain
0.09%
UNITED STATES TSY 3.375% 15May44US912810RG585440500United States
0.09%
UNITED KINGDO TSY 4.25% 07Mar36GB00324523923484101United Kingdom
0.09%
THE UNITED ST TSY 1.625% 30Nov26US912828YU854563300United States
0.09%
KINGDOM OF SP 3.45% 31Oct34ES0000012N353747000.0110969Spain
0.09%
THE UNITED ST TSY 2% 15Feb50US912810SL357683599.9942618United States
0.09%
UNITED KINGDO TSY 4% 22May29GB00BVP995663282000United Kingdom
0.09%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A23891999.9967213Spain
0.09%
KINGDOM OF SP % 31Jan28ES0000012I083988999.9958251Spain
0.09%
UNITED STATES TSY 3.625% 15Aug43US912810RC455189400.0062203United States
0.09%
UNITED STATES TSY 3% 15Nov44US912810RJ975727900United States
0.09%
THE UNITED ST TSY 3.875% 30Sep29US91282CFL004434000United States
0.09%
UNITED KINGDO TSY 4.25% 07Dec40GB00B64605053554944United Kingdom
0.09%
KINGDOM OF SP 3.5% 31May29ES0000012M513577000.0014036Spain
0.09%
FRANCE OAT 1.75% 25Jun39FR00132343334774232.0008398France
0.09%
UNITED STATES TSY 3.125% 15Aug44US912810RH325563299.9774766United States
0.09%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270063732000Germany
0.09%
FEDERAL REPUB BRD 2.1% 15Nov29DE00011026223754999.9987268Germany
0.09%
FEDERAL REPUB BRD 1.7% 15Aug32DE00011026063906000Germany
0.09%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C53406999.9950338Spain
0.09%
KINGDOM OF SP 3.15% 30Apr33ES0000012L523585999.9856092Spain
0.09%
KINGDOM OF SP 1.4% 30Apr28ES0000012B393725000Spain
0.09%
UNITED STATES TSY 3% 15May45US912810RM275589500.0023006United States
0.09%
THE UNITED ST TSY 2.75% 15Nov47US912810RZ306018600United States
0.09%
FEDERAL REPUB BRD 0% 15Feb32DE00011025804290000Germany
0.09%
FEDERAL REPUB BRD 1% 15May38DE00011025984646000Germany
0.09%
KINGDOM OF SP 3.15% 30Apr35ES0000012O673618000Spain
0.09%
ITALIAN REPUB BTPS 5% 01Aug39IT00042869663281000Italy
0.09%
FEDERAL REPUB BRD % 15Feb30DE00011024994009449.0000371Germany
0.09%
ITALIAN REPUB BTPS 5% 01Sep40IT00045325593278000Italy
0.09%
GERMANY BRD 0.5% 15Aug27DE00011024243687911.9988957Germany
0.09%
JAPAN JGB 0.1% 20Mar28JP1051581P56691600000Japan
0.09%
KINGDOM OF SP 0.1% 30Apr31ES0000012H414131000.0112732Spain
0.09%
THE UNITED ST TSY 3.75% 30Jun30US91282CHJ364205000United States
0.09%
AUSTRALIA 2.75% 21Nov29AU000XCLWAX76199000Australia
0.09%
JAPAN JGB 1.3% 20Sep30JP1051811RA8682600000Japan
0.09%
SPAIN (KINGDO 1.5% 30Apr27ES00000128P83551999.9808502Spain
0.09%
UNITED STATES TSY 3% 15Nov45US912810RP575422200United States
0.09%
UNITED STATES TSY 3.125% 15Feb43US912810QZ495169000United States
0.09%
KINGDOM OF SP 1.4% 30Jul28ES0000012B883614000.008238Spain
0.09%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250003571999.9993202Germany
0.09%
UNITED STATES TSY 2.75% 15Aug47US912810RY645833500United States
0.09%
CANADA 1.25% 01Jun30CA135087K3796132000Canada
0.09%
UNITED KINGDO TSY 0.625% 31Jul35GB00BMGR29164425672United Kingdom
0.09%
THE UNITED ST TSY 3.5% 31Jan30US91282CGJ454193000United States
0.09%
REPUBLIC OF I BTPS 3% 01Aug29IT00053651653494999.9808688Italy
0.09%
GERMANY BRD 1.25% 15Aug48DE00011024325389064.997879Germany
0.09%
SPAIN (KINGDO 4.2% 31Jan37ES00000129323312000.0010077Spain
0.09%
CANADA 2.75% 01Sep30CA135087T3885774000Canada
0.09%
FRENCH REPUBL OAT 0.5% 25May40FR00135158065638876.0030576France
0.09%
AUSTRALIA (CO 3.25% 21Apr29AU3TB00001505881000Australia
0.08%
UNITED STATES TSY 2.875% 15Aug45US912810RN005469599.9946003United States
0.08%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S73088000Spain
0.08%
FEDERAL REPUB BRD % 15Feb31DE00011025313949640.9934559Germany
0.08%
KINGDOM OF SP 0.8% 30Jul29ES0000012K533675000.0107176Spain
0.08%
KINGDOM OF SP 2.5% 31May27ES0000012M773390999.9998007Spain
0.08%
CANADA 3.25% 01Dec35CA135087T5375650000Canada
0.08%
UNITED STATES TSY 2.75% 15Aug42US912810QX905276700.0031822United States
0.08%
UNITED KINGDO TSY 4.75% 07Dec38GB00B00NY1753027296United Kingdom
0.08%
KINGDOM OF SP 2.55% 31Oct32ES0000012K613510000.0030836Spain
0.08%
UNITED STATES TSY 2.75% 15Nov42US912810QY735200300United States
0.08%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O624521000.0029888France
0.08%
AUSTRALIA (CO 2.75% 21Nov28AU000XCLWAU35823000Australia
0.08%
JAPAN JGB 0.7% 20Sep29JP1051741QB7659200000Japan
0.08%
KINGDOM OF SP 3.1% 30Jul31ES0000012N433314000Spain
0.08%
KINGDOM OF SP 3.25% 30Apr34ES0000012M853314000.0007625Spain
0.08%
KINGDOM OF SP 0.7% 30Apr32ES0000012K203869000.0009305Spain
0.08%
UNITED KINGDO TSY 4.25% 07Sep39GB00B3KJDS623200891United Kingdom
0.08%
GERMANY BRD 0.25% 15Feb27DE00011024163460113Germany
0.08%
UNITED STATES TSY 3% 15May47US912810RX815273900United States
0.08%
GERMANY BRD 4.75% 04Jul34DE00011352262902088Germany
0.08%
REPUBLIC OF I BTPS 3.85% 15Dec29IT00055197873247000.0047339Italy
0.08%
UNITED KINGDO TSY 4.5% 07Dec42GB00B1VWPJ533151657United Kingdom
0.08%
UNITED KINGDO TSY 3.25% 22Jan44GB00B84Z9V043809097United Kingdom
0.08%
FRANCE OAT 4% 25Apr55FR00101719753501927.9895007France
0.08%
FEDERAL REPUB BRD % 15Nov28DE00011025563549000Germany
0.08%
THE COMMONWEA 2.5% 21May30AU00000137405838000Australia
0.08%
CANADA 3.25% 01Jun35CA135087S6205338000Canada
0.08%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A893317000.0029057Spain
0.08%
ITALIAN REPUB BTPS 4.75% 01Sep28IT00048890333118999.9955219Italy
0.08%
JAPAN JGB 1% 20Jun30JP1051791R76631000000Japan
0.08%
UNITED STATES TSY 4.5% 15Feb36US912810FT083730500.000644United States
0.08%
THE UNITED ST TSY 4.625% 15Feb46US912810UT333937000United States
0.08%
AUSTRALIA (CO 4.75% 21Apr27AU3TB00001355219000Australia
0.08%
REPUBLIC OF I BTPS 0.9% 01Apr31IT00054228913594999.9982551Italy
0.08%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250343202000Germany
0.08%
CANADA 2.75% 01Mar31CA135087T7925276000Canada
0.08%
KINGDOM OF SP 1.45% 30Apr29ES0000012E513286000Spain
0.08%
UNITED KINGDO TSY 3.5% 22Jan45GB00BN65R3133543051United Kingdom
0.08%
REPUBLIC OF I BTPS 3.85% 01Feb35IT00056079703142000Italy
0.08%
UNITED KINGDO TSY 4.25% 07Dec55GB00B06YGN053327696United Kingdom
0.08%
KINGDOM OF SP 0.5% 31Oct31ES0000012I323615999.9954377Spain
0.08%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0043844000Germany
0.08%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N02733999.9993208Spain
0.08%
GERMANY BRD 4% 04Jan37DE00011352752882572.9999901Germany
0.08%
CANADA 0.5% 01Dec30CA135087L4435721000Canada
0.08%
GERMANY BRD 4.75% 04Jul40DE00011353662625052.9968424Germany
0.08%
REPUBLIC OF I BTPS 3.35% 01Mar35IT00053588063196000Italy
0.08%
KINGDOM OF SP 0.5% 30Apr30ES0000012F763419000.0082654Spain
0.08%
BELGIUM OLO 5% 28Mar35BE00003041302795887.004065Belgium
0.08%
UNITED STATES TSY 2.5% 15Feb46US912810RQ315299400.0041468United States
0.08%
THE COMMONWEA 1% 21Nov31AU00001017926259000Australia
0.08%
UNITED STATES TSY 2.5% 15Feb45US912810RK605201000.0044534United States
0.08%
REPUBLIC OF I BTPS 2.5% 01Dec32IT00054942393258000.0042215Italy
0.08%
FEDERAL REPUB BRD 0.25% 15Aug28DE00011024573281103Germany
0.08%
UNITED KINGDO TSY 4.25% 07Dec46GB00B128DP453108868United Kingdom
0.08%
REPUBLIC OF I BTPS 2% 01Feb28IT00053230323143000Italy
0.08%
FEDERAL REPUB BRD 0.5% 15Feb28DE00011024403223409.9977044Germany
0.08%
UNITED STATES TSY 3% 15Feb47US912810RV264855000United States
0.08%
FRANCE OAT 2% 25May48FR00132575244519524France
0.08%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F433321000.00325Spain
0.08%
FEDERAL REPUB BRD 0.25% 15Feb29DE00011024653292134.9948421Germany
0.08%
ITALIAN REPUB BTPS 1.65% 01Mar32IT00050940883362999.9986115Italy
0.07%
REPUBLIC OF I BTPS 0.95% 15Sep27IT00054165703145000Italy
0.07%
ITALIAN REPUB BTPS 2.45% 01Sep33IT00052403503276000.002875Italy
0.07%
AUSTRALIA (CO 2.25% 21May28AU000XCLWAR95246000Australia
0.07%
KINGDOM OF SP 2.4% 31May28ES0000012O593008000Spain
0.07%
UNITED KINGDO TSY 1.25% 22Oct41GB00BJQWYH734494409.0023284United Kingdom
0.07%
KINGDOM OF SP 1.85% 30Jul35ES0000012E693418000Spain
0.07%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250263087000Germany
0.07%
UNITED KINGDO TSY 3.75% 22Oct53GB00BPCJD9973430000United Kingdom
0.07%
KINGDOM OF SP 2.7% 31Jan30ES0000012O003035000Spain
0.07%
CANADA 1.5% 01Jun31CA135087M2765228000Canada
0.07%
CANADA 2% 01Dec51CA135087H7226914000Canada
0.07%
THE COMMONWEA 1.5% 21Jun31AU00000470035724000Australia
0.07%
REPUBLIC OF I BTPS 4.35% 01Nov33IT00055440822772000Italy
0.07%
FEDERAL REPUB BRD 1.8% 15Aug53DE00011026144228000Germany
0.07%
THE COMMONWEA 1% 21Dec30AU00000874545756000Australia
0.07%
KINGDOM OF SP 0.8% 30Jul27ES0000012G263016999.9952446Spain
0.07%
UNITED STATES TSY 2.5% 15May46US912810RS964985600United States
0.07%
UNITED STATES TSY 2.875% 15Nov46US912810RU434648800.0122192United States
0.07%
REPUBLIC OF I BTPS 3.65% 01Aug35IT00056315902936000Italy
0.07%
KINGDOM OF BE OLO 3% 22Jun33BE00003576662907000Belgium
0.07%
THE COMMONWEA 1.25% 21May32AU00000756815872000Australia
0.07%
REPUBLIC OF I BTPS 2.8% 01Dec28IT00053409292893999.9825182Italy
0.07%
REPUBLIC OF I BTPS 1.35% 01Apr30IT00053833093111000Italy
0.07%
UNITED STATES TSY 2.25% 15Aug46US912810RT795217100United States
0.07%
NETHERLANDS 4% 15Jan37NL00001022342644054Netherlands
0.07%
UNITED KINGDO TSY 3.75% 22Jul52GB00B6RNH5723223629United Kingdom
0.07%
BELGIUM OLO 5.5% 28Mar28BE00002919722701705.0018823Belgium
0.07%
UNITED KINGDO TSY 4% 22Jan60GB00B54QLM753152303United Kingdom
0.07%
FEDERAL REPUB BOBL % 16Apr27DE00011418512917999.9998094Germany
0.07%
REPUBLIC OF I BTPS 3.15% 15Nov31IT00056195462820000Italy
0.07%
FRANCE OAT 4% 25Apr60FR00108709562998644.0012743France
0.07%
GERMANY BRD 5.5% 04Jan31DE00011351762487727Germany
0.07%
REPUBLIC OF I BTPS 3.45% 15Jul31IT00055958032761000Italy
0.07%
FRENCH REPUBL OAT 1.5% 25May50FR00134049694806215.0267121France
0.07%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q62923000Spain
0.07%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H42391000Spain
0.07%
REPUBLIC OF I BTPS 3.5% 15Feb31IT00055800942751000Italy
0.07%
JAPAN JGB 2.1% 20Mar30JP1201171A43518100000Japan
0.07%
ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239982621999.9961885Italy
0.07%
REPUBLIC OF I BTPS 4.4% 01May33IT00055181282576999.9984755Italy
0.07%
REPUBLIC OF I BTPS 2.65% 01Dec27IT00055000682757000Italy
0.07%
KINGDOM OF SP 0% 31Jan27ES0000012J152835000Spain
0.07%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221062757000Germany
0.07%
NETHERLANDS 3.75% 15Jan42NL00094464182647825Netherlands
0.07%
AUSTRALIA (CO 2.75% 21Nov27AU000XCLWAQ14636000Australia
0.07%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ33047000France
0.07%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z0642767000Germany
0.07%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0123047000Germany
0.07%
FEDERAL REPUB BRD % 15Nov27DE00011025232859147.0017387Germany
0.07%
ITALIAN REPUB BTPS 2.05% 01Aug27IT00052748052756999.9960276Italy
0.07%
FEDERAL REPUB BRD % 15Aug29DE00011024732991731.9987345Germany
0.07%
FEDERAL REPUB BRD % 15May35DE00011025153594666Germany
0.07%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX23360000France
0.07%
CANADA 2.75% 01Mar30CA135087S4714472000Canada
0.07%
NETHERLANDS 2.75% 15Jan47NL00107219993058730Netherlands
0.07%
FRENCH REPUBL OAT 3% 25May54FR001400FTH33438999.994913France
0.07%
REPUBLIC OF I BTPS 1.65% 01Dec30IT00054131712867000.0004304Italy
0.07%
REPUBLIC OF I BTPS 3.35% 01Jul29IT00055848492639000Italy
0.07%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO42766000France
0.07%
UNITED KINGDO TSY 1.125% 31Jan39GB00BLPK73343646000United Kingdom
0.06%
FEDERAL REPUB BKO 2.2% 11Mar27DE000BU220802663000Germany
0.06%
REPUBLIC OF I BTPS 0.95% 01Jun32IT00054660133035999.9924001Italy
0.06%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF43211000France
0.06%
REPUBLIC OF I BTPS 0.85% 15Jan27IT00053908742638000Italy
0.06%
UNITED KINGDO TSY 1.75% 22Jan49GB00BFWFPP714312251United Kingdom
0.06%
KINGDOM OF BE OLO 2.85% 22Oct34BE00003606942670000.0046224Belgium
0.06%
CANADA 1.5% 01Dec31CA135087N2664571000Canada
0.06%
CANADA 3.5% 01Sep29CA135087R8954108000Canada
0.06%
REPUBLIC OF I BTPS 4.2% 01Mar34IT00055609482451000Italy
0.06%
UNITED KINGDO TSY 5.25% 31Jan41GB00BVP998972191000United Kingdom
0.06%
CANADA 2.5% 01Nov27CA135087T6104122000Canada
0.06%
REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546422597000Italy
0.06%
FEDERAL REPUB BRD % 15Aug50DE00011024816025208.9918032Germany
0.06%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C62987000Spain
0.06%
JAPAN JGB 1.9% 20Sep42JP1300371C98560350000Japan
0.06%
REPUBLIC OF I BTPS 3.85% 01Jul34IT00055848562473000Italy
0.06%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU250672553000Germany
0.06%
FEDERAL REPUB BKO 2% 16Dec27DE000BU221142534000Germany
0.06%
FEDERAL REPUB BRD % 15May36DE00011025493445799Germany
0.06%
CANADA 3.25% 01Dec34CA135087S2164107000Canada
0.06%
REPUBLIC OF I BTPS 4.1% 01Feb29IT00055664082430000Italy
0.06%
CANADA 3% 01Jun34CA135087R4814165000Canada
0.06%
REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219812494000Italy
0.06%
JAPAN JGB 0.1% 20Jun28JP1103511J74486750000Japan
0.06%
CANADA 4% 01Mar29CA135087Q9883946000Canada
0.06%
JAPAN JGB 2.3% 20Mar40JP1300321A34502500000Japan
0.06%
UNITED STATES TSY 3.5% 15Feb39US912810QA973246900United States
0.06%
GOVERNMENT OF 0.75% 15Jul28NL00128185042591375.0027929Netherlands
0.06%
UNITED KINGDO TSY 6% 07Dec28GB00024041912038307United Kingdom
0.06%
UNITED KINGDO TSY 4.25% 07Dec49GB00B39R37072534907United Kingdom
0.06%
REPUBLIC OF I BTPS 4% 15Nov30IT00055618882369000Italy
0.06%
GERMANY BRD 4.25% 04Jul39DE00011353252200111.9960289Germany
0.06%
KINGDOM OF SP 3.45% 30Jul43ES0000012K952604000Spain
0.06%
REPUBLIC OF I BTPS 3.25% 15Jul32IT00056472652475000Italy
0.06%
REPUBLIC OF I BTPS 3.25% 15Nov32IT00056682202465000Italy
0.06%
REPUBLIC OF I BTPS 3.6% 01Oct35IT00056481492492000Italy
0.06%
REPUBLIC OF I BTPS 2.95% 01Jul30IT00056373992455000Italy
0.06%
REPUBLIC OF I BTPS 0.45% 15Feb29IT00054674822620000Italy
0.06%
ITALIAN REPUB BTPS 1.25% 01Dec26IT00052106502457999.9934945Italy
0.06%
BELGIUM OLO 4.25% 28Mar41BE00003202922367000.0040109Belgium
0.06%
FEDERAL REPUB BKO 2% 10Dec26DE000BU220722430000Germany
0.06%
GERMANY BRD 3.25% 04Jul42DE00011354322423281Germany
0.06%
JAPAN JGB 0.1% 20Dec26JP1103451GC0458850000Japan
0.06%
ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830572844000Italy
0.06%
REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336902539000.0085665Italy
0.06%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0092594000Germany
0.06%
CANADA 2.5% 01Aug27CA135087T4613901000Canada
0.06%
REPUBLIC OF I BTPS 0.6% 01Aug31IT00054366932734000Italy
0.06%
JAPAN JGB 0.5% 20Dec40JP1201751M13629250000Japan
0.06%
REPUBLIC OF I BTPS 2.8% 15Jun29IT00054957312377000Italy
0.06%
KINGDOM OF BE OLO 0.9% 22Jun29BE00003475682496000Belgium
0.06%
REPUBLIC OF I BTPS 0.95% 01Dec31IT00054499692658000Italy
0.06%
KINGDOM OF BE OLO 0.8% 22Jun28BE00003455472417213.0039825Belgium
0.06%
UNITED KINGDO TSY 4% 22Oct63GB00BMF9LF762572000United Kingdom
0.06%
AUSTRALIA (CO 2.75% 21Jun35AU000XCLWAM04514000Australia
0.06%
CANADA 2.25% 01Feb28CA135087T9583791000Canada
0.06%
JAPAN JGB 0.4% 20Jun40JP1201731L76609450000Japan
0.06%
CANADA 2.75% 01May27CA135087S8853697000Canada
0.06%
JAPAN JGB 1.4% 20Sep34JP1201501E99461900000Japan
0.06%
NETHERLANDS 0.75% 15Jul27NL00121714582343183Netherlands
0.06%
JAPAN JGB 0.3% 20Dec27JP1051551P11436100000Japan
0.06%
REPUBLIC OF I BTPS 2.65% 15Jun28IT00056410292263000Italy
0.06%
REPUBLIC OF I BTPS 3.15% 15Mar33IT00056899942308000Italy
0.06%
THE COMMONWEA 3.5% 21Dec34AU00002747064100000Australia
0.06%
JAPAN JGB 2.2% 20Mar64JP1400171Q50603900000Japan
0.06%
KINGDOM OF SP 3.9% 30Jul39ES0000012L602174000.0085444Spain
0.06%
REPUBLIC OF I BTPS 2.7% 15Oct27IT00056221282261999.9952574Italy
0.06%
GERMANY BRD 5.625% 04Jan28DE00011350692118375Germany
0.06%
JAPAN JGB 2.1% 20Dec30JP1201231AC0415550000Japan
0.05%
JAPAN JGB 0.1% 20Mar27JP1051521N69426350000Japan
0.05%
FEDERAL REPUB BKO 1.7% 10Jun27DE000BU220982231000Germany
0.05%
THE COMMONWEA 3% 21Nov33AU00002171014118000Australia
0.05%
KINGDOM OF SP 4% 31Oct54ES0000012M932274000Spain
0.05%
JAPAN JGB 1.7% 20Sep32JP1201401C92426700000Japan
0.05%
UNITED KINGDO TSY 1.5% 22Jul47GB00BDCHBW803809817United Kingdom
0.05%
UNITED STATES TSY 4.5% 15May38US912810PX002557700United States
0.05%
ITALIAN REPUB BTPS 2.2% 01Jun27IT00052408302216000Italy
0.05%
JAPAN JGB 2% 20Sep40JP1300331A99465500000Japan
0.05%
JAPAN JGB 0.3% 20Jun39JP1201691K75571350000Japan
0.05%
REPUBLIC OF I BTPS 3% 01Oct29IT00056110552209000Italy
0.05%
KINGDOM OF SP 0.85% 30Jul37ES0000012I242939000.0012764Spain
0.05%
JAPAN JGB 0.9% 01Apr27JP1024711R47415000000Japan
0.05%
KINGDOM OF SP 1.2% 31Oct40ES0000012G423087000Spain
0.05%
REPUBLIC OF I BTPS 3.85% 01Oct40IT00056355832272000Italy
0.05%
REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483152136000Italy
0.05%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q082218000Spain
0.05%
JAPAN JGB 1.5% 20Sep43JP1201861PA6525400000Japan
0.05%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ72196000Netherlands
0.05%
JAPAN JGB 0.5% 20Sep41JP1201781MA3591750000Japan
0.05%
UNITED STATES TSY 5.375% 15Feb31US912810FP852408600.0028266United States
0.05%
JAPAN JGB 0.9% 20Jun42JP1201811N77560750000Japan
0.05%
JAPAN JGB 2% 20Sep41JP1300351B93463950000Japan
0.05%
REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300322119000Italy
0.05%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM64047000France
0.05%
THE COMMONWEA 4.25% 21Mar36AU00003818323759000Australia
0.05%
UNITED STATES TSY 6.125% 15Nov27US912810FB992407000United States
0.05%
JAPAN JGB 0.4% 20Sep40JP1201741LA9573700000Japan
0.05%
JAPAN JGB 0.4% 20Mar39JP1201681K44543250000Japan
0.05%
KINGDOM OF SP 2.7% 31Oct48ES0000012B472660000.0050929Spain
0.05%
JAPAN JGB 1.1% 20Jun43JP1201851P76548650000Japan
0.05%
JAPAN JGB 0.8% 20Mar42JP1201801N46560250000Japan
0.05%
UNITED KINGDO TSY 3.5% 22Jul68GB00BBJNQY212681919United Kingdom
0.05%
JAPAN JGB 1% 01Dec27JP1024791RC2403350000Japan
0.05%
CANADA 2.75% 01Dec55CA135087P9984298000Canada
0.05%
JAPAN JGB 2.1% 20Dec27JP12009917C3394100000Japan
0.05%
REPUBLIC OF I BTPS 4.15% 01Oct39IT00055824212115000Italy
0.05%
KINGDOM OF BE OLO 0.1% 22Jun30BE00003495802383756.9959322Belgium
0.05%
REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600522141000Italy
0.05%
REPUBLIC OF I BTPS 0.5% 15Jul28IT00054453062229000Italy
0.05%
REPUBLIC OF I BTPS 2.95% 15Feb27IT00055800452099000Italy
0.05%
REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631112291000Italy
0.05%
AUSTRALIA (CO 4.5% 21Apr33AU000XCLWAG23455000Australia
0.05%
REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217032834000Italy
0.05%
JAPAN JGB 0.5% 20Mar41JP1201761M45556800000Japan
0.05%
JAPAN JGB 0.3% 20Dec39JP1201711L13549150000Japan
0.05%
JAPAN JGB 0.2% 20Dec28JP1051641Q12406350000Japan
0.05%
REPUBLIC OF I BTPS 2.95% 01Sep38IT00053213252315999.9965953Italy
0.05%
GOVERNMENT OF % 15Jul30NL00145554192346384Netherlands
0.05%
JAPAN JGB 1.3% 01Feb28JP1024811S29390450000Japan
0.05%
JAPAN JGB 1.7% 20Jun33JP1201451D66398800000Japan
0.05%
JAPAN JGB 0.2% 20Mar28JP1051571P41398400000Japan
0.05%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU221222085000Germany
0.05%
JAPAN JGB 2.1% 20Sep29JP1201131990382450000Japan
0.05%
JAPAN JGB 0.4% 20Dec28JP1051661Q33399600000Japan
0.05%
REPUBLIC OF I BTPS 3.7% 15Jun30IT00055427971992000Italy
0.05%
JAPAN JGB 0.7% 01Feb27JP1024691R25388400000Japan
0.05%
JAPAN JGB 0.7% 20Sep38JP1201661JA3490250000Japan
0.05%
ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730132369000Italy
0.05%
REPUBLIC OF I BTPS 1.1% 01Apr27IT00054845522085000Italy
0.05%
JAPAN JGB 0.4% 20Jun41JP1201771M76558850000Japan
0.05%
GOVERNMENT OF % 15Jan27NL00150315012088448Netherlands
0.05%
JAPAN JGB 1.4% 20Dec42JP1201831P14485800000Japan
0.05%
REPUBLIC OF I BTPS 3.1% 01Mar40IT00053771522257000Italy
0.05%
REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021172499000Italy
0.05%
JAPAN JGB 0.8% 01Mar27JP1024701R31381300000Japan
0.05%
UNITED KINGDO TSY 1.5% 31Jul53GB00BM8Z2V593994000United Kingdom
0.05%
BELGIUM OLO 1% 22Jun31BE00003354492218660.0050659Belgium
0.05%
KINGDOM OF BE OLO 3.1% 22Jun35BE00003637222030000Belgium
0.05%
JAPAN JGB 0.6% 20Mar29JP1051681Q54388750000Japan
0.05%
JAPAN JGB 0.7% 01May27JP1024721R52379000000Japan
0.05%
BELGIUM OLO 0.8% 22Jun27BE00003415042043797Belgium
0.05%
JAPAN JGB 1% 01Nov27JP1024781RB5377100000Japan
0.05%
THE COMMONWEA 1.75% 21Nov32AU00001439013948000Australia
0.05%
JAPAN JGB 2.2% 20Mar41JP1300341B39411650000Japan
0.05%
FEDERAL REPUB BRD % 15Aug52DE00011025725063999.9973245Germany
0.05%
THE COMMONWEA 4.25% 21Dec35AU00003452413428000Australia
0.05%
REPUBLIC OF I BTPS 2.85% 01Feb31IT00056712732012000Italy
0.05%
CANADA 3% 01Feb27CA135087S5473200000Canada
0.05%
JAPAN JGB 0.5% 20Jun38JP1201651J76480750000Japan
0.05%
REPUBLIC OF I BTPS 0.95% 01Aug30IT00054033962165999.9932716Italy
0.05%
DENMARK 4.5% 15Nov39DK000992232012530300Denmark
0.05%
JAPAN JGB 0.3% 20Jun28JP1051611P92378550000Japan
0.05%
JAPAN JGB 0.6% 01Dec26JP1024671QC8370150000Japan
0.05%
JAPAN JGB 0.6% 01Jan27JP1024681R19369900000Japan
0.05%
UNITED STATES TSY 6.25% 15May30US912810FM542079600United States
0.05%
FRENCH REPUBL OAT 0.75% 25May52FR00134806134435855.0011171France
0.05%
JAPAN JGB 0.3% 20Sep28JP1051621PA5377800000Japan
0.05%
REPUBLIC OF I BTPS 3.45% 01Feb36IT00056765041998000Italy
0.05%
JAPAN JGB 1.1% 20Mar43JP1201841P46495250000Japan
0.05%
CANADA 3.5% 01Dec57CA135087S7033364000Canada
0.05%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP12242000.0032567Netherlands
0.05%
JAPAN JGB 1.9% 20Jun44JP1201891Q77438900000Japan
0.05%
JAPAN JGB 1.1% 01Jan28JP1024801S13364550000Japan
0.05%
NETHERLANDS 2.5% 15Jan33NL00100711891978384Netherlands
0.05%
JAPAN JGB 1% 01Oct27JP1024771RA8365500000Japan
0.05%
JAPAN JGB 0.8% 01Jun27JP1024731R68364350000Japan
0.05%
ITALIAN REPUB BTPS 7.25% 01Nov26IT00010865671830107.9990214Italy
0.05%
JAPAN JGB 0.1% 20Jun28JP1051591P70373150000Japan
0.05%
JAPAN JGB 0.5% 01Nov26JP1024661QB1362650000Japan
0.05%
UNITED KINGDO TSY 1.625% 22Oct54GB00BJLR0J163686934United Kingdom
0.05%
JAPAN JGB 0.2% 20Jun28JP1051601P86371100000Japan
0.05%
CANADA 3.25% 01Dec33CA135087Q7233097000Canada
0.05%
GOVERNMENT OF 2.5% 15Jul35NL0015002F721969000Netherlands
0.05%
JAPAN JGB 0.4% 20Jun29JP1051711Q82370950000Japan
0.05%
JAPAN JGB 0.9% 01Sep27JP1024761R95359100000Japan
0.05%
UNITED KINGDO TSY 2.5% 22Jul65GB00BYYMZX753071128United Kingdom
0.05%
GOVERNMENT OF 0.25% 15Jul29NL00133324302037916.0013023Netherlands
0.05%
REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117411967000Italy
0.05%
REPUBLIC OF I BTPS 4.05% 30Oct37IT00055964701829000Italy
0.05%
GOVERNMENT OF % 15Jul31NL00150006U02180390Netherlands
0.05%
UNITED KINGDO TSY 1.75% 22Jul57GB00BD0XH2043637320United Kingdom
0.05%
UNITED KINGDO TSY 1.25% 31Jul51GB00BLH381583839000United Kingdom
0.05%
JAPAN JGB 2% 20Dec44JP1201911R15421000000Japan
0.05%
JAPAN JGB 2% 20Mar42JP1300361C33402950000Japan
0.05%
REPUBLIC OF I BTPS 3.45% 15Jul27IT00055999041839000Italy
0.05%
JAPAN JGB 2.2% 20Sep39JP13003119A4375400000Japan
0.05%
JAPAN JGB 1.1% 20Sep42JP1201821NA5466850000Japan
0.05%
REPUBLIC OF I BTPS 3.25% 01Mar38IT00054967701988000Italy
0.05%
ITALIAN REPUB BTPS 2.25% 01Sep36IT00051779092137000.0013223Italy
0.05%
KINGDOM OF BE OLO 0.35% 22Jun32BE00003546302192000Belgium
0.05%
CANADA 2% 01Jun32CA135087N5973205000Canada
0.05%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ61890000Netherlands
0.05%
GERMANY BRD 6.5% 04Jul27DE00011350441682909Germany
0.04%
JAPAN JGB 1.7% 20Sep33JP1201461D98355050000Japan
0.04%
CANADA 3.25% 01Sep28CA135087Q4912937000Canada
0.04%
JAPAN JGB 0.4% 20Mar40JP1201721L45477650000Japan
0.04%
GERMANY BRD 4.75% 04Jul28DE00011350851691102Germany
0.04%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E22095000Spain
0.04%
NETHERLANDS 5.5% 15Jan28NL00001023171719464Netherlands
0.04%
JAPAN JGB 2.1% 20Dec26JP12009216C0338300000Japan
0.04%
JAPAN JGB 1.7% 20Dec32JP1201411CC4346400000Japan
0.04%
GOVERNMENT OF % 15Jan29NL0015000LS81946999.9962713Netherlands
0.04%
JAPAN JGB 0.5% 20Dec38JP1201671K12444350000Japan
0.04%
JAPAN JGB 0.5% 20Dec41JP1201791N14491350000Japan
0.04%
JAPAN JGB 1.2% 20Mar35JP1201521F37371050000Japan
0.04%
UNITED KINGDO TSY 0.625% 22Oct50GB00BMBL1F744404825United Kingdom
0.04%
GOVERNMENT OF 2% 15Jan54NL00150012X22471000Netherlands
0.04%
JAPAN JGB 0.9% 01Aug27JP1024751R89337200000Japan
0.04%
JAPAN JGB 0.6% 20Dec37JP1201631HC6419250000Japan
0.04%
JAPAN JGB 1.1% 20Jun30JP1051801R90341950000Japan
0.04%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J314145000France
0.04%
JAPAN JGB 1.3% 20Dec43JP1201871Q14439800000Japan
0.04%
REPUBLIC OF I BTPS 0.95% 01Mar37IT00054331952375000Italy
0.04%
CANADA 2.5% 01Dec32CA135087P3292964000Canada
0.04%
KINGDOM OF SP 1.9% 31Oct52ES0000012K462717999.9920968Spain
0.04%
JAPAN JGB 0.9% 20Dec29JP1051751R17338500000Japan
0.04%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF32129000France
0.04%
KINGDOM OF SP 1% 31Oct50ES0000012G003329000Spain
0.04%
CANADA 1.75% 01Dec53CA135087M6804404000Canada
0.04%
JAPAN JGB 2.3% 20Dec54JP1300851R17425750000Japan
0.04%
UNITED STATES TSY 5% 15May37US912810PU601902799.9947656United States
0.04%
JAPAN JGB 2.4% 20Mar45JP1201921R47368900000Japan
0.04%
JAPAN JGB 1% 20Dec35JP1201551FC0369000000Japan
0.04%
THE COMMONWEA 3.75% 21May34AU00002493023041000Australia
0.04%
JAPAN JGB 1.9% 20Jun31JP1201281B64323100000Japan
0.04%
JAPAN JGB 1.1% 20Dec29JP1051771R39331300000Japan
0.04%
JAPAN JGB 0.6% 20Sep37JP1201621H91403400000Japan
0.04%
REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341411731000Italy
0.04%
REPUBLIC OF I BTPS 4% 30Apr35IT00055085901647000Italy
0.04%
JAPAN JGB 1% 20Mar62JP1400151N57668500000Japan
0.04%
JAPAN JGB 1.6% 20Mar44JP1201881Q46408600000Japan
0.04%
JAPAN JGB 1.3% 01Mar28JP1024821S35321950000Japan
0.04%
REPUBLIC OF I BTPS 4% 30Oct31IT00055423591611000.0019655Italy
0.04%
JAPAN JGB 2.3% 20Mar39JP1300301940334050000Japan
0.04%
JAPAN JGB 0.3% 20Dec28JP1051651Q27328700000Japan
0.04%
JAPAN JGB 1.5% 20Mar34JP1201481E36334950000Japan
0.04%
JAPAN JGB 2.5% 20Jun45JP1201931R78352550000Japan
0.04%
JAPAN JGB 1.8% 20Sep31JP1201301B94319150000Japan
0.04%
JAPAN JGB 1.8% 20Sep44JP1201901QA8390700000Japan
0.04%
JAPAN JGB 1.9% 20Sep30JP1201211A94311600000Japan
0.04%
KINGDOM OF SP 1% 30Jul42ES0000012J072524000.0105202Spain
0.04%
REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984062349000Italy
0.04%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU270141663000Germany
0.04%
JAPAN JGB 1.5% 20Jun34JP1201491E67325500000Japan
0.04%
ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628282128000Italy
0.04%
JAPAN JGB 1.6% 20Mar33JP1201431D38318200000Japan
0.04%
JAPAN JGB 1.3% 20Jun35JP1201531F68334950000Japan
0.04%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG81682000Netherlands
0.04%
JAPAN JGB 0.3% 20Sep39JP1201701KA5425300000Japan
0.04%
CANADA 3.25% 01Nov26CA135087S3982603000Canada
0.04%
JAPAN JGB 0.1% 20Jun27JP1103471H66310400000Japan
0.04%
JAPAN JGB 2.1% 20Jun29JP1201121975298150000Japan
0.04%
JAPAN JGB 0.7% 20Mar61JP1400141M51697900000Japan
0.04%
KINGDOM OF BE OLO 1.25% 22Apr33BE00003465521803796Belgium
0.04%
JAPAN JGB 0.5% 20Mar29JP1051691Q60310850000Japan
0.04%
UNITED STATES TSY 4.375% 15Feb38US912810PW271875600United States
0.04%
JAPAN JGB 0.5% 20Sep36JP1201581G90366850000Japan
0.04%
JAPAN JGB 2.1% 20Sep54JP1300841QA6410300000Japan
0.04%
KINGDOM OF SP 3.5% 31Jan41ES0000012O751655000Spain
0.04%
JAPAN JGB 1.2% 20Dec34JP1201511EC7325600000Japan
0.04%
JAPAN JGB 2.1% 20Dec29JP12011419C6292300000Japan
0.04%
AUSTRALIA (CO 3.75% 21Apr37AU3TB00001922863000Australia
0.04%
KINGDOM OF SP 3% 31Jan33ES0000012P741594000Spain
0.04%
KINGDOM OF BE OLO 2.6% 22Oct30BE00003657431590000Belgium
0.04%
CANADA 2.75% 01Jun33CA135087Q2362629000Canada
0.04%
JAPAN JGB 2.7% 20Sep45JP1201941RA2318950000Japan
0.04%
JAPAN JGB 1.4% 20Sep30JP1051821RC3297700000Japan
0.04%
UNITED KINGDO TSY 4.125% 07Mar33GB00BVP997801380000United Kingdom
0.04%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z0051602000Germany
0.04%
JAPAN JGB 0.4% 20Mar29JP1051671Q49298200000Japan
0.04%
BELGIUM OLO 3% 22Jun34BE00003334281530465.9987986Belgium
0.04%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM21543000Netherlands
0.04%
JAPAN JGB 0.2% 20Jun36JP1201571G68357900000Japan
0.04%
JAPAN JGB 1.6% 20Dec53JP1300811Q17437950000Japan
0.04%
JAPAN JGB 2.2% 20Jun54JP1300831Q70376950000Japan
0.04%
JAPAN JGB 3.2% 20Dec45JP1201951S15283300000Japan
0.04%
JAPAN JGB 0.7% 01Jul27JP1024741R74282700000Japan
0.04%
KINGDOM OF BE OLO 3.3% 22Jun54BE00003586721756000Belgium
0.04%
UNITED STATES TSY 4.75% 15Feb37US912810PT971680300United States
0.04%
JAPAN JGB 2.4% 20Mar55JP1300861R49355150000Japan
0.04%
JAPAN JGB 1.2% 20Sep35JP1201541F90306300000Japan
0.04%
JAPAN JGB 0.5% 20Jun29JP1051721Q98285600000Japan
0.04%
KINGDOM OF BE OLO % 22Oct27BE00003516021531488Belgium
0.04%
JAPAN JGB 0.5% 20Mar38JP1201641J38353100000Japan
0.04%
REPUBLIC OF I BTPS 3.95% 01Oct41IT00056946301510000Italy
0.04%
REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380042276000.0049221Italy
0.04%
JAPAN JGB 0.1% 20Mar27JP1103461H35276400000Japan
0.04%
JAPAN JGB 0.1% 20Sep27JP1103481H98277950000Japan
0.04%
JAPAN JGB 2.2% 20Mar28JP1201001839268650000Japan
0.04%
JAPAN JGB 2.2% 20Mar31JP1201251B37267800000Japan
0.04%
JAPAN JGB 1.8% 20Dec31JP1201331C14272850000Japan
0.04%
JAPAN JGB 2.5% 20Mar38JP1300281845276100000Japan
0.04%
KINGDOM OF BE OLO 2.75% 22Apr39BE00003566501580000Belgium
0.04%
JAPAN JGB 3.1% 20Mar65JP1400181R57305350000Japan
0.04%
UNITED KINGDO TSY 0.875% 31Jan46GB00BNNGP7752760855United Kingdom
0.04%
JAPAN JGB 1.8% 20Sep53JP1300801PA2395300000Japan
0.03%
KINGDOM OF BE OLO 2.7% 22Oct29BE00003627161421000Belgium
0.03%
JAPAN JGB 0.6% 20Jun37JP1201611H69330350000Japan
0.03%
JAPAN JGB 1.3% 20Mar63JP1400161P53503900000Japan
0.03%
JAPAN JGB 1.6% 20Dec33JP1201471DC6275450000Japan
0.03%
GOVERNMENT OF 0.5% 15Jan40NL00135520602061936Netherlands
0.03%
GERMANY BRD 6.25% 04Jan30DE00011351431239031Germany
0.03%
CANADA 1.25% 01Mar27CA135087M8472319000Canada
0.03%
JAPAN JGB 0.6% 20Jun29JP1051701Q76273100000Japan
0.03%
JAPAN JGB 2.8% 20Jun55JP1300871R70308050000Japan
0.03%
BELGIUM OLO 4% 28Mar32BE00003263561335542Belgium
0.03%
CANADA 3.5% 01Mar28CA135087P5762228000Canada
0.03%
THE COMMONWEA 4.25% 21Oct36AU00004072562381000Australia
0.03%
BELGIUM OLO 1.9% 22Jun38BE00003364541658398Belgium
0.03%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU51360000France
0.03%
JAPAN JGB 2.4% 20Sep38JP13002918A0264750000Japan
0.03%
JAPAN JGB 1.8% 20Mar43JP1300381D38308000000Japan
0.03%
REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252332339000Italy
0.03%
KINGDOM OF BE OLO % 22Oct31BE00003526181600061Belgium
0.03%
JAPAN JGB 1.7% 20Dec31JP1201321BC7254750000Japan
0.03%
REPUBLIC OF I BTPS 2.4% 15Mar29IT00056899601344000Italy
0.03%
JAPAN JGB 1.2% 20Jun53JP1300791P79424900000Japan
0.03%
JAPAN JGB 2.2% 20Mar30JP1201161A37239800000Japan
0.03%
JAPAN JGB 2.4% 20Mar37JP1300261748247200000Japan
0.03%
FRANCE OAT 1.75% 25May66FR00131540282523407.9988081France
0.03%
JAPAN JGB 1.6% 20Jun30JP1201201A88244250000Japan
0.03%
JAPAN JGB 0.4% 20Sep49JP1300641KA3478800000Japan
0.03%
JAPAN JGB 0.6% 20Dec36JP1201591GC4293250000Japan
0.03%
JAPAN JGB 1.8% 20Mar54JP1300821Q49351500000Japan
0.03%
JAPAN JGB 1% 20Dec29JP1051761R23242750000Japan
0.03%
JAPAN JGB 0.5% 20Mar60JP1400131L54590200000Japan
0.03%
JAPAN JGB 3.2% 20Sep55JP1300881RA0255450000Japan
0.03%
JAPAN JGB 2% 20Mar52JP1400051C51323000000Japan
0.03%
JAPAN JGB 3.4% 20Dec55JP1300891S18241100000Japan
0.03%
JAPAN JGB 0.6% 20Sep29JP1051731QA0241950000Japan
0.03%
JAPAN JGB 1.3% 20Jun52JP1300751N79380800000Japan
0.03%
JAPAN JGB 1.9% 20Mar29JP1201091939230700000Japan
0.03%
JAPAN JGB 0.6% 20Sep50JP1300681LA7447050000Japan
0.03%
JAPAN JGB 0.1% 20Mar28JP1103501J35238100000Japan
0.03%
CANADA 2.75% 01Sep27CA135087N8372001000Canada
0.03%
JAPAN JGB 0.4% 20Mar36JP1201561G37279500000Japan
0.03%
GOVERNMENT OF % 15Jan38NL0015000B111799000Netherlands
0.03%
KINGDOM OF BE OLO 3.4% 22Jun36BE00003667581232000Belgium
0.03%
CANADA 5% 01Jun37CA135087XW981719000Canada
0.03%
UNITED KINGDO TSY 1.625% 22Oct71GB00BFMCN6522712997United Kingdom
0.03%
REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682381203000Italy
0.03%
BELGIUM OLO 3.75% 22Jun45BE00003314061239007Belgium
0.03%
UNITED STATES TSY 6.625% 15Feb27US912810EZ761370500United States
0.03%
JAPAN JGB 0.7% 20Mar51JP1300701M48423000000Japan
0.03%
JAPAN JGB 2% 20Dec30JP1201241B22220350000Japan
0.03%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00010307401204000Germany
0.03%
JAPAN JGB 0.7% 20Dec50JP1300691M16413800000Japan
0.03%
KINGDOM OF BE OLO 3.5% 22Jun55BE00003617001341000Belgium
0.03%
JAPAN JGB 0.6% 20Jun50JP1300671L78414100000Japan
0.03%
JAPAN JGB 2.2% 20Mar51JP1400041B55280850000Japan
0.03%
JAPAN JGB 1.8% 20Mar32JP1201341C38219100000Japan
0.03%
KINGDOM OF DE 2.25% 15Nov33DK00099245328864000Denmark
0.03%
CANADA 3.5% 01Dec45CA135087ZS681912000Canada
0.03%
BELGIUM OLO 1.6% 22Jun47BE00003384761769224.990768Belgium
0.03%
JAPAN JGB 1.8% 20Dec32JP1201421D22217150000Japan
0.03%
JAPAN JGB 1.8% 20Sep43JP1300401D91261450000Japan
0.03%
REPUBLIC OF I BTPS 4.1% 30Apr46IT00056316081167000Italy
0.03%
JAPAN JGB 2.5% 20Sep37JP13002717A6215750000Japan
0.03%
JAPAN JGB 2% 20Jun30JP1201181A66210450000Japan
0.03%
FEDERAL REPUB BRD 1.8% 15Aug53DE00010307571599000.0066315Germany
0.03%
CANADA 2.5% 01May28CA135087U4441830000Canada
0.03%
JAPAN JGB 1.7% 20Dec43JP1300411DC2259350000Japan
0.03%
FEDERAL REPUB BRD % 15Aug30DE00010307081248161Germany
0.03%
JAPAN JGB 1.9% 20Jun43JP1300391D69245600000Japan
0.03%
JAPAN JGB 1.4% 20Sep52JP1300761NA3332400000Japan
0.03%
JAPAN JGB 0.7% 20Sep51JP1300721MA9396700000Japan
0.03%
CANADA 4% 01Jun41CA135087YQ121695000Canada
0.03%
DENMARK 0.5% 15Nov27DK00099235678414750Denmark
0.03%
JAPAN JGB 0.7% 20Dec51JP1300731N17397950000Japan
0.03%
GOVERNMENT OF 3.5% 15Jan56NL0015002P701109000Netherlands
0.03%
KINGDOM OF SW 2.25% 11May35SE002130854112065000Sweden
0.03%
JAPAN JGB 1.4% 20Mar53JP1300781P48330850000Japan
0.03%
KINGDOM OF SW 0.75% 12Nov29SE001128192212440000Sweden
0.03%
JAPAN JGB 2.1% 20Mar27JP1200941746202250000Japan
0.03%
JAPAN JGB 0.7% 20Jun51JP1300711M79385950000Japan
0.03%
JAPAN JGB 0.8% 20Mar48JP1300581J30336850000Japan
0.03%
JAPAN JGB 0.9% 20Mar57JP1400101H56403200000Japan
0.03%
JAPAN JGB 2.4% 20Jun28JP1201021860195650000Japan
0.03%
UNITED STATES TSY 5.5% 15Aug28US912810FE391206300United States
0.03%
CANADA 5.75% 01Jun33CA135087XG491476000Canada
0.03%
JAPAN JGB 1.9% 20Dec28JP1201081914197250000Japan
0.03%
GOVERNMENT OF % 15Jan52NL00156145792645118Netherlands
0.03%
JAPAN JGB 2.2% 20Sep27JP1200971792197200000Japan
0.03%
JAPAN JGB 2.5% 20Mar36JP1300221643197650000Japan
0.03%
CANADA 2% 01Jun28CA135087H2351740000Canada
0.03%
JAPAN JGB 0.4% 20Mar56JP1400091G59477750000Japan
0.03%
UNITED KINGDO TSY 5.375% 31Jan56GB00BT7J0241925000United Kingdom
0.03%
JAPAN JGB 0.7% 20Mar37JP1201601H38236600000Japan
0.03%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G711040000France
0.03%
REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809801615000Italy
0.03%
SWEDEN 0.75% 12May28SE000949636711415000Sweden
0.02%
JAPAN JGB 0.4% 20Jun49JP1300631K78372550000Japan
0.02%
UNITED STATES TSY 5.25% 15Feb29US912810FG861148300United States
0.02%
JAPAN JGB 1.6% 20Jun32JP1201391C86194700000Japan
0.02%
THE COMMONWEA 2.75% 21May41AU00000184422198000Australia
0.02%
JAPAN JGB 0.3% 20Jun46JP1300511G61339050000Japan
0.02%
UNITED STATES TSY 5.25% 15Nov28US912810FF041129000United States
0.02%
JAPAN JGB 2% 20Mar31JP1201261B43187750000Japan
0.02%
JAPAN JGB 2.2% 20Dec29JP1201151A21184550000Japan
0.02%
CANADA 1% 01Jun27CA135087F8251660000Canada
0.02%
JAPAN JGB 2.1% 20Mar29JP1201101944184300000Japan
0.02%
JAPAN JGB 1.6% 20Dec52JP1300771P16283600000Japan
0.02%
ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173901437000.0064548Italy
0.02%
JAPAN JGB 0.8% 20Mar46JP1300501G30291500000Japan
0.02%
JAPAN JGB 0.8% 20Mar58JP1400111J52394550000Japan
0.02%
CANADA 2.25% 01Jun29CA135087J3971623000Canada
0.02%
JAPAN JGB 0.5% 20Mar49JP1300621K47345350000Japan
0.02%
JAPAN JGB 1% 20Mar52JP1300741N49327500000Japan
0.02%
BELGIUM OLO 2.25% 22Jun57BE00003435261471790Belgium
0.02%
CANADA 3.25% 01Jun36CA135087U2871570000Canada
0.02%
THE COMMONWEA 4.75% 21Oct37AU00004515931566000Australia
0.02%
JAPAN JGB 1.9% 20Mar31JP1201271B58176700000Japan
0.02%
JAPAN JGB 2.3% 20Dec35JP1300211610176900000Japan
0.02%
JAPAN JGB 0.7% 20Jun48JP1300591J79302200000Japan
0.02%
JAPAN JGB 2.2% 20Mar50JP1400031A58222400000Japan
0.02%
JAPAN JGB 1.8% 20Jun31JP1201291B88175100000Japan
0.02%
JAPAN JGB 1.7% 20Jun32JP1201371C64177250000Japan
0.02%
JAPAN JGB 2.1% 20Sep28JP1201051891172200000Japan
0.02%
JAPAN JGB 2.5% 20Jun34JP1300151485169650000Japan
0.02%
SWEDEN 1% 12Nov26SE00071259279985000Sweden
0.02%
UNITED STATES TSY 6.5% 15Nov26US912810EY021040000United States
0.02%
JAPAN JGB 0.5% 20Mar59JP1400121K57421800000Japan
0.02%
KINGDOM OF DE 0.5% 15Nov29DK00099238077263955Denmark
0.02%
UNITED STATES TSY 6.125% 15Aug29US912810FJ26990200United States
0.02%
AUSTRALIA (CO 3.25% 21Jun39AU000XCLWAP31775000Australia
0.02%
JAPAN JGB 2.5% 20Jun36JP1300231675165500000Japan
0.02%
JAPAN JGB 0.3% 20Dec28JP1470011Q24172600000Japan
0.02%
JAPAN JGB 0.7% 20Dec48JP1300611K15291250000Japan
0.02%
JAPAN JGB 1.6% 20Mar32JP1201361C58168700000Japan
0.02%
THE COMMONWEA 4.75% 21Jun54AU00003005351550000Australia
0.02%
JAPAN JGB 2.4% 20Mar28JP1201011853158850000Japan
0.02%
JAPAN JGB 1.7% 20Sep44JP1300441E92203450000Japan
0.02%
JAPAN JGB 1.5% 20Mar33JP1201441D44166850000Japan
0.02%
UNITED KINGDO TSY 0.5% 22Oct61GB00BMBL1D503040370United Kingdom
0.02%
JAPAN JGB 1.5% 20Mar45JP1300461F39210200000Japan
0.02%
KINGDOM OF BE OLO 3.45% 22Jun43BE0000359688895000Belgium
0.02%
THE COMMONWEA 1.75% 21Jun51AU00000974952742000Australia
0.02%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z047876000Germany
0.02%
GOVERNMENT OF 2.75% 15Jul36NL0015073VV8875000Netherlands
0.02%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU35025856000Germany
0.02%
JAPAN JGB 0.4% 20Mar50JP1300661L47317150000Japan
0.02%
KINGDOM OF SW 0.125% 12May31SE001393531910245000Sweden
0.02%
JAPAN JGB 2.3% 20Jun27JP1200951760154650000Japan
0.02%
JAPAN JGB 1.7% 20Jun44JP1300431E60196650000Japan
0.02%
JAPAN JGB 1.7% 20Sep31JP1201311BB0157200000Japan
0.02%
KINGDOM OF SP 3.95% 31Oct56ES0000012R56869000Spain
0.02%
JAPAN JGB 2.2% 20Jun29JP1201111968151100000Japan
0.02%
KINGDOM OF BE OLO 1.7% 22Jun50BE00003485741317607Belgium
0.02%
AUSTRALIA (CO 3% 21Mar47AU000XCLWAS71908000Australia
0.02%
JAPAN JGB 0.8% 20Sep47JP1300561H93253250000Japan
0.02%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV2807000France
0.02%
JAPAN JGB 1.7% 20Mar44JP1300421E39190800000Japan
0.02%
FEDERAL REPUB BRD 0% 15Aug50DE00010307241899000Germany
0.02%
KINGDOM OF SP 2.35% 31Mar29ES0000012P90816000Spain
0.02%
JAPAN JGB 2.5% 20Sep36JP13002416A5150200000Japan
0.02%
JAPAN JGB 0.4% 20Dec49JP1300651L15294300000Japan
0.02%
THE COMMONWEA 4.25% 21Jun34AU3TB00002001340000Australia
0.02%
JAPAN JGB 0.8% 20Mar47JP1300541H31237450000Japan
0.02%
UNITED STATES TSY 6.375% 15Aug27US912810FA17859300United States
0.02%
FEDERAL REPUB BRD 0% 15Aug31DE0001030732872000Germany
0.02%
JAPAN JGB 2.3% 20Jun28JP1201031877137350000Japan
0.02%
JAPAN JGB 0.1% 20Dec27JP1103491HC4143250000Japan
0.02%
KINGDOM OF SW 1.75% 11Nov33SE00178307308550000Sweden
0.02%
KINGDOM OF BE OLO 0.4% 22Jun40BE00003505961194632.9920084Belgium
0.02%
CANADA 2.75% 01Dec48CA135087D3581418000Canada
0.02%
JAPAN JGB 2.3% 20Mar35JP1300181540138100000Japan
0.02%
JAPAN JGB 0.5% 20Sep46JP1300521G93235550000Japan
0.02%
KINGDOM OF BE OLO 1.4% 22Jun53BE00003556451349000Belgium
0.02%
JAPAN JGB 1.5% 20Dec44JP1300451EC6177750000Japan
0.02%
JAPAN JGB 0.8% 20Jun47JP1300551H61218350000Japan
0.02%
JAPAN JGB 0.8% 20Dec47JP1300571HC4217500000Japan
0.02%
JAPAN JGB 0.6% 20Dec46JP1300531GC0219950000Japan
0.02%
JAPAN JGB 0.9% 20Sep48JP1300601JA9215500000Japan
0.02%
BELGIUM OLO 2.15% 22Jun66BE00003404981151736Belgium
0.02%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ2687000Netherlands
0.02%
SWEDEN 2.25% 01Jun32SE00045172907315000Sweden
0.02%
JAPAN JGB 2.2% 20Mar49JP1400021950158100000Japan
0.02%
KINGDOM OF DE 2.25% 15Nov35DK00099249615223000Denmark
0.02%
UNITED KINGDO TSY 1.125% 22Oct73GB00BLBDX6191907000United Kingdom
0.02%
JAPAN JGB 2.5% 20Sep35JP13002015A5122400000Japan
0.02%
KINGDOM OF DE 0.25% 15Nov52DK000992402910577278Denmark
0.02%
REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418831137999.9958776Italy
0.02%
JAPAN JGB 2.1% 20Sep27JP12009817B7121050000Japan
0.02%
JAPAN JGB 2.3% 20Jun35JP1300191572117700000Japan
0.02%
JAPAN JGB 2.4% 20Mar34JP1300141445113500000Japan
0.01%
JAPAN JGB 0.7% 20Dec33JP1480011Q23128350000Japan
0.01%
BELGIUM OLO 1.45% 22Jun37BE0000344532758532Belgium
0.01%
KINGDOM OF SW 2.5% 15Oct36SE00251378626740000Sweden
0.01%
JAPAN JGB 2.1% 20Sep33JP13001213B5114100000Japan
0.01%
SWEDEN 3.5% 30Mar39SE00028291926165000Sweden
0.01%
KINGDOM OF DE % 15Nov31DK00099241025183869Denmark
0.01%
JAPAN JGB 1.8% 20Jun30JP1201191A72111700000Japan
0.01%
JAPAN JGB 2.1% 20Jun28JP1201041884109100000Japan
0.01%
JAPAN JGB 1.4% 20Mar55JP1400081F45183350000Japan
0.01%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T000594000Germany
0.01%
JAPAN JGB 1.8% 20Sep30JP1201221AA5109700000Japan
0.01%
JAPAN JGB 2.1% 20Jun27JP1200961785108000000Japan
0.01%
UNITED KINGDO TSY 4.625% 07Mar37GB00BVP99905515000United Kingdom
0.01%
JAPAN JGB 1.4% 20Dec45JP1300491FC9147750000Japan
0.01%
KINGDOM OF SP 1.45% 31Oct71ES0000012H581247000Spain
0.01%
JAPAN JGB 1.5% 20Jun32JP1201381C70106450000Japan
0.01%
CANADA 2.75% 01Dec64CA135087C9391145000Canada
0.01%
JAPAN JGB 2.4% 20Dec34JP1300171525100600000Japan
0.01%
JAPAN JGB 1.7% 20Jun33JP1300111372102450000Japan
0.01%
JAPAN JGB 2.4% 20Mar48JP14000117B7116800000Japan
0.01%
JAPAN JGB 2% 20Dec33JP130013142098000000Japan
0.01%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN81954196.0209346France
0.01%
JAPAN JGB 2.2% 20Sep28JP12010618A892600000Japan
0.01%
JAPAN JGB 2.3% 20Dec36JP130025171595050000Japan
0.01%
CANADA 5.75% 01Jun29CA135087WL43724000Canada
0.01%
KINGDOM OF BE OLO 3.45% 22Jun42BE0000364738513000Belgium
0.01%
JAPAN JGB 2% 20Mar27JP120093173991100000Japan
0.01%
JAPAN JGB 1% 20Mar34JP1480021Q5499700000Japan
0.01%
KINGDOM OF BE OLO 4.35% 22Jun56BE0000367764488000Belgium
0.01%
JAPAN JGB 1.7% 20Mar32JP1201351C4389400000Japan
0.01%
KINGDOM OF SP 2.6% 31May31ES0000012Q16467000Spain
0.01%
JAPAN JGB 2.1% 20Dec28JP12010718C283750000Japan
0.01%
JAPAN JGB 1.4% 20Sep45JP1300481F92115700000Japan
0.01%
DBR 2.6 05/15/41DE000BU3F007472000Germany
0.01%
JAPAN JGB 1.9% 20Mar53JP1400061D58116750000Japan
0.01%
JAPAN JGB 2.5% 20Sep34JP13001614A674950000Japan
0.01%
CANADA 3.25% 01Mar36CA135087U360655000Canada
0.01%
KINGDOM OF DE 2.25% 15Nov33DK00099246152785000Denmark
0.01%
KINGDOM OF DE 2.25% 15Nov26DK00099248882679000Denmark
0.01%
JAPAN JGB 1.7% 20Mar54JP1400071E55101650000Japan
0.01%
KINGDOM OF BE OLO 0.65% 22Jun71BE00003536241015214Belgium
0.01%
CANADA 3% 01Mar32CA135087S968494000Canada
0.01%
JAPAN JGB 0.5% 20Jun29JP1470021Q7156200000Japan
0.01%
JAPAN JGB 1.6% 20Jun45JP1300471F6069100000Japan
0.01%
KINGDOM OF DE % 15Nov31DK00099243752362000Denmark
0.01%
KINGDOM OF SW 2.75% 09Feb37SE00280002812720000Sweden
0.01%
JAPAN JGB 1.6% 20Dec30JP1470041S1840000000Japan
0.01%
JAPAN JGB 1.6% 20Sep35JP1480031RA442000000Japan
0.00%
JAPAN JGB 2.1% 20Dec35JP1480041S3336000000Japan
0.00%
KINGDOM OF DE 2.25% 15Nov35DK00099251821458000Denmark
0.00%
CANADA 2.25% 01Dec29CA135087N670301000Canada
0.00%
CANADA 3.5% 01Mar34CA135087R713284000Canada
0.00%
JAPAN JGB 1.1% 20Mar33JP130010135733900000Japan
0.00%
KINGDOM OF DE 2% 15Nov28DK00099252651120000Denmark
0.00%
KINGDOM OF SW 0.5% 24Nov45SE00151933132535000Sweden
0.00%
KINGDOM OF SW 1.375% 23Jun71SE00161021151325000Sweden
0.00%
JAPAN JGB 1% 20Jun30JP1470031R7810000000Japan
0.00%
CANADA 8% 01Jun27CA135087VW1750000Canada

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

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