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Amundi Index J.P. Morgan GBI Global Govies
10AK.DE
#3239
ETF rang
€13.17 M
Capitalisation boursière
🇪🇺 EU
Marché
42,55 €
Prix de l'action
-0.16%
Changement (1 jour)
-2.48%
Changement (1 an)
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Catégories

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

Composition de l'ETF au 12 Août, 2026Nombre de participations : 1134

Liste complète de la composition

Poids %NomISINActions détenuesPays
0.39%
THE UNITED ST TSY 4.25% 15Nov34US91282CLW9018863000United States
0.39%
THE UNITED ST TSY 4.625% 15Feb35US91282CMM0018037000United States
0.39%
THE UNITED ST TSY 4.125% 15Feb36US91282CPZ8518835000United States
0.38%
THE UNITED ST TSY 4.25% 15Aug35US91282CNT4418314000United States
0.38%
THE UNITED ST TSY 4.25% 15May35US91282CNC1918264000United States
0.36%
THE UNITED ST TSY 4% 15Nov35US91282CPJ4417981000United States
0.36%
THE UNITED ST TSY 4.375% 15May34US91282CKQ3217266000United States
0.36%
THE UNITED ST TSY 4.375% 15May36US91282CQQ7717423000United States
0.36%
THE UNITED ST TSY 1.625% 15May31US91282CCB5419271000United States
0.36%
THE UNITED ST TSY 3.875% 15Aug34US91282CLF6717498000United States
0.35%
THE UNITED ST TSY 1.875% 15Feb32US91282CDY4919113000United States
0.34%
THE UNITED ST TSY 1.25% 15Aug31US91282CCS8918959000United States
0.34%
THE UNITED ST TSY 4% 28Feb30US91282CGQ8716231000United States
0.34%
THE UNITED ST TSY 1.375% 15Nov31US91282CDJ7118765000United States
0.34%
THE UNITED ST TSY 1.125% 15Feb31US91282CBL4618360700United States
0.34%
THE UNITED ST TSY 2.875% 15May32US91282CEP2317269000United States
0.33%
THE UNITED ST TSY 0.875% 15Nov30US91282CAV3718279400United States
0.33%
THE UNITED ST TSY 4% 15Feb34US91282CJZ5915979000United States
0.33%
THE UNITED ST TSY 0.625% 15Aug30US91282CAE1218005700United States
0.32%
THE UNITED ST TSY 3.875% 15Aug33US91282CHT1815776000United States
0.31%
THE UNITED ST TSY 4.5% 15Nov33US91282CJJ1814874000United States
0.31%
THE UNITED ST TSY 3.5% 31Jan28US91282CGH8815086000United States
0.31%
THE UNITED ST TSY 4.125% 15Nov32US91282CFV8114844000United States
0.30%
THE UNITED ST TSY 3.5% 15Feb33US91282CGM7314953000United States
0.30%
THE UNITED ST TSY 2.75% 15Aug32US91282CFF3215470000United States
0.29%
THE UNITED ST TSY 3.375% 15May33US91282CHC8214467000United States
0.27%
THE UNITED ST TSY 0.625% 15May30US912828ZQ6414699700United States
0.24%
FRANCE OAT 2.5% 25May30FR001188396610140485France
0.24%
THE UNITED ST TSY 1.75% 15Nov29US912828YS3012244700United States
0.23%
THE UNITED ST TSY 2.375% 15May29US9128286T2611603600United States
0.23%
THE UNITED ST TSY 1.625% 15Aug29US912828YB0511872000United States
0.23%
THE UNITED ST TSY 1.5% 15Feb30US912828Z94812097200United States
0.23%
THE UNITED ST TSY 3.875% 30Apr31US91282CQK0810876000United States
0.23%
THE UNITED ST TSY 4.375% 31Jul31US91282CRA1710730000United States
0.22%
THE UNITED ST TSY 4% 31May30US91282CNG2310734000United States
0.22%
THE UNITED ST TSY 3.875% 31Mar31US91282CQG9510667000United States
0.22%
THE UNITED ST TSY 3.5% 30Nov30US91282CPN5510778000United States
0.22%
THE UNITED ST TSY 4.75% 15Feb56US912810UR7611047000United States
0.22%
THE UNITED ST TSY 4.125% 31May31US91282CQU8910464000United States
0.22%
THE UNITED ST TSY 5% 15May56US912810UU0610702000United States
0.22%
THE UNITED ST TSY 4.125% 30Jun31US91282CQX2910481000United States
0.22%
THE UNITED ST TSY 4.125% 30Jun28US91282CQY0210332000United States
0.22%
THE UNITED ST TSY 4% 31May28US91282CQS3410312000United States
0.22%
THE UNITED ST TSY 3.375% 30Nov27US91282CPL9910327000United States
0.22%
THE UNITED ST TSY 3.625% 15Aug28US91282CNU1710225000United States
0.22%
THE UNITED ST TSY 3.5% 15Feb29US91282CQA2610294000United States
0.21%
THE UNITED ST TSY 3.375% 29Feb28US91282CQB0910214000United States
0.21%
THE UNITED ST TSY 3.75% 30Apr27US91282CMY4810142000United States
0.21%
THE UNITED ST TSY 3.75% 15May28US91282CND9110194000United States
0.21%
THE UNITED ST TSY 3.5% 15Jan29US91282CPT2610359000United States
0.21%
THE UNITED ST TSY 3.125% 15Nov28US9128285M8110373600United States
0.21%
THE UNITED ST TSY 4.75% 15Aug55US912810UM8910768000United States
0.21%
THE UNITED ST TSY 3.625% 31Aug29US91282CLK5210225000United States
0.21%
THE UNITED ST TSY 3.75% 30Apr28US91282CQL8010117000United States
0.21%
THE UNITED ST TSY 3.625% 31Aug30US91282CNX5510238000United States
0.21%
THE UNITED ST TSY 2.625% 15Feb29US9128286B1810358000United States
0.21%
THE UNITED ST TSY 3.875% 30Apr30US91282CMZ1310115000United States
0.21%
THE UNITED ST TSY 3.625% 31Oct30US91282CPD7310238000United States
0.21%
THE UNITED ST TSY 3.875% 31Jul30US91282CNN7310108000United States
0.21%
THE UNITED ST TSY 3.625% 31Aug27US91282CNV999831000United States
0.21%
THE UNITED ST TSY 3.875% 31Mar28US91282CQH789841000United States
0.21%
THE UNITED ST TSY 4.125% 15Nov27US91282CLX739819000United States
0.21%
THE UNITED ST TSY 4.5% 31May29US91282CKT709752000United States
0.21%
THE UNITED ST TSY 3.5% 28Feb31US91282CQD6410090000United States
0.21%
THE UNITED ST TSY 3.625% 31Dec30US91282CPR6910103000United States
0.21%
THE UNITED ST TSY 4.25% 31Jul28US91282CRB999828000United States
0.21%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI988459000France
0.21%
THE UNITED ST TSY 3.875% 30Jun30US91282CNK359928000United States
0.21%
THE UNITED ST TSY 4.25% 30Jun29US91282CKX829768000United States
0.21%
FRANCE OAT 0.75% 25May28FR00132861928812534France
0.21%
THE UNITED ST TSY 3.75% 30Jun27US91282CNL189763000United States
0.20%
THE UNITED ST TSY 4.625% 15Nov55US912810UP1110662000United States
0.20%
FRANCE OAT 1.5% 25May31FR00129931039130087France
0.20%
THE UNITED ST TSY 4.75% 15May55US912810UK2410408000United States
0.20%
THE UNITED ST TSY 3.375% 31Dec27US91282CPS439782000United States
0.20%
THE UNITED ST TSY 4.625% 15Feb55US912810UG1210366000United States
0.20%
THE UNITED ST TSY 4.25% 15Feb28US91282CMN829402000United States
0.20%
THE UNITED ST TSY 2.875% 15Aug28US9128284V999718500United States
0.20%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L8348185000France
0.20%
THE UNITED ST TSY 3.875% 31Jul27US91282CNP229607000United States
0.20%
THE UNITED ST TSY 3.625% 30Sep30US91282CPA359727000United States
0.20%
THE UNITED ST TSY 3.75% 31Jan31US91282CPW549814000United States
0.20%
THE UNITED ST TSY 4.625% 30Apr29US91282CKP589373000United States
0.20%
THE UNITED ST TSY 4.125% 30Nov29US91282CMA619542000United States
0.20%
THE UNITED ST TSY 3.875% 31May27US91282CNE749504000United States
0.20%
FRENCH REPUBL OAT 0.75% 25Nov28FR00133416828649533France
0.20%
THE UNITED ST TSY 1.125% 29Feb28US91282CBP599884400United States
0.20%
THE UNITED ST TSY 1.25% 30Apr28US91282CBZ329929000United States
0.20%
THE UNITED ST TSY 4.5% 15Nov54US912810UE6310565000United States
0.20%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II58228000France
0.20%
THE UNITED ST TSY 4.25% 31Jan30US91282CMG329422000United States
0.20%
THE UNITED ST TSY 3.5% 31Oct27US91282CPE569387000United States
0.20%
THE UNITED ST TSY 3.5% 30Sep27US91282CPB189335000United States
0.20%
THE UNITED ST TSY 4% 31Jul29US91282CLC379442000United States
0.20%
FRANCE OAT 2.75% 25Oct27FR00113177837950437France
0.20%
THE UNITED ST TSY 4% 31Mar30US91282CMU269303000United States
0.20%
THE UNITED ST TSY 4.25% 15Jan28US91282CMF589281000United States
0.20%
THE UNITED ST TSY 3.875% 31Mar27US91282CMV099191000United States
0.19%
THE UNITED ST TSY 3.5% 15Nov28US91282CPK179316000United States
0.19%
UNITED STATES TSY 2.375% 15May27US912828X8859293800United States
0.19%
THE UNITED ST TSY 3.875% 15May29US91282CQR509220000United States
0.19%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM687960000France
0.19%
THE UNITED ST TSY 1.25% 30Sep28US91282CCY579661000United States
0.19%
THE UNITED ST TSY 4.625% 15May54US912810UA429946000United States
0.19%
THE UNITED ST TSY 4.125% 31Mar29US91282CKG598998000United States
0.19%
THE UNITED ST TSY 4.125% 31Oct29US91282CLR069037000United States
0.19%
THE UNITED ST TSY 1.25% 31May28US91282CCE939551000United States
0.19%
THE UNITED ST TSY 1.25% 31Mar28US91282CBS989449000United States
0.19%
THE UNITED ST TSY 4.375% 31Dec29US91282CMD018978000United States
0.19%
THE UNITED ST TSY 3.5% 30Sep29US91282CLN919105000United States
0.19%
THE UNITED ST TSY 3.875% 15Apr29US91282CQJ358950000United States
0.19%
THE UNITED ST TSY 0.625% 31Dec27US91282CBB639355000United States
0.19%
THE UNITED ST TSY 1.375% 31Oct28US91282CDF599435000United States
0.19%
THE UNITED ST TSY 3.75% 15Aug27US91282CLG418744000United States
0.19%
THE UNITED ST TSY 1.25% 30Jun28US91282CCH259357000United States
0.19%
THE UNITED ST TSY 3.75% 15Apr28US91282CMW818802000United States
0.18%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ38168000France
0.18%
FRENCH REPUBL OAT 1.25% 25May34FR00133135829056035France
0.18%
UNITED KINGDO TSY 4.375% 07Mar28GB00BSQNRC936266000United Kingdom
0.18%
THE UNITED ST TSY 4.25% 28Feb29US91282CKD298460000United States
0.18%
THE UNITED ST TSY 3.875% 15Jul28US91282CNM908556000United States
0.18%
THE UNITED ST TSY 4.75% 15Nov53US912810TV089113000United States
0.18%
UNITED STATES TSY 2.25% 15Aug27US9128282R068540200United States
0.18%
THE UNITED ST TSY 1% 31Jul28US91282CCR079014000United States
0.18%
THE UNITED ST TSY 0.75% 31Jan28US91282CBJ998896300United States
0.18%
THE UNITED ST TSY 2.75% 15Feb28US9128283W818528000United States
0.18%
THE UNITED ST TSY 4% 31Jan29US91282CJW298487000United States
0.18%
THE UNITED ST TSY 0.625% 30Nov27US91282CAY758797500United States
0.18%
THE UNITED ST TSY 4.5% 15Apr27US91282CKJ988266000United States
0.18%
THE UNITED ST TSY 2.875% 15May28US9128284N738534900United States
0.18%
THE UNITED ST TSY 4.125% 15Jul29US91282CQZ768400000United States
0.18%
THE UNITED ST TSY 2.5% 31Mar27US91282CEF418386000United States
0.18%
UNITED KINGDO TSY 4.25% 07Jun32GB00048930866240087United Kingdom
0.17%
UNITED KINGDO TSY 4.75% 07Dec30GB00B24FF0976046291United Kingdom
0.17%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L77299000France
0.17%
THE UNITED ST TSY 1.375% 31Dec28US91282CDP328888000United States
0.17%
THE UNITED ST TSY 4.125% 15Aug53US912810TT519758000United States
0.17%
FRENCH REPUBL OAT % 25Nov30FR00135165498255265France
0.17%
THE UNITED ST TSY 1.5% 30Nov28US91282CDL288802000United States
0.17%
THE UNITED ST TSY 1.125% 31Aug28US91282CCV198790000United States
0.17%
THE UNITED ST TSY 4.5% 15May27US91282CKR158150000United States
0.17%
THE UNITED ST TSY 4.375% 15Jul27US91282CKZ318214000United States
0.17%
UNITED KINGDO TSY 4.375% 07Mar30GB00BSQNRD016015000United Kingdom
0.17%
THE UNITED ST TSY 4.25% 15Aug54US912810UC089428000United States
0.17%
THE UNITED ST TSY 3.75% 31Dec28US91282CJR348118000United States
0.17%
THE UNITED ST TSY 3.5% 15Dec28US91282CPP048119000United States
0.17%
FRENCH REPUBL OAT 0.5% 25May29FR00134072367425089France
0.17%
THE UNITED ST TSY 4.125% 15Jun29US91282CQV627934000United States
0.17%
THE UNITED ST TSY 4.25% 15Feb54US912810TX639121000United States
0.17%
THE UNITED ST TSY 2.25% 15Nov27US9128283F588079200United States
0.16%
THE UNITED ST TSY 3.875% 15Mar28US91282CMS797764000United States
0.16%
THE UNITED ST TSY 4.625% 15Jun27US91282CKV277742000United States
0.16%
FRENCH REPUBL OAT 3% 25May33FR001400H7V76971000France
0.16%
THE UNITED ST TSY 3.375% 15Sep27US91282CLL367772000United States
0.16%
FRANCE OAT 5.5% 25Apr29FR00005712186262783France
0.16%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW26666000France
0.16%
THE UNITED ST TSY 0.5% 31Oct27US91282CAU538099100United States
0.16%
THE UNITED ST TSY 4.375% 30Nov28US91282CJN207663000United States
0.16%
THE UNITED ST TSY 3.5% 15Mar29US91282CQE487751000United States
0.16%
THE UNITED ST TSY 4% 15Dec27US91282CMB457653000United States
0.16%
THE UNITED ST TSY 3.875% 15Jun28US91282CNH067670000United States
0.16%
FRANCE OAT 1.25% 25May36FR00131540448420458France
0.16%
THE UNITED ST TSY 2.75% 30Apr27US91282CEN747668000United States
0.16%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V56894000France
0.16%
FRENCH REPUBL OAT % 25Nov31FR0014002WK37890260France
0.16%
THE UNITED ST TSY 4.25% 15Mar27US91282CKE027502000United States
0.16%
THE UNITED ST TSY 0.375% 30Sep27US91282CAL547950700United States
0.16%
THE UNITED ST TSY 1.875% 15Feb41US912810SW9911212400United States
0.16%
JAPAN JGB 0.1% 20Jun30JP1103591L731304500000Japan
0.16%
UNITED KINGDO TSY 1.25% 22Jul27GB00BDRHNP055746492United Kingdom
0.16%
THE UNITED ST TSY 3.375% 15Sep28US91282CNY397581000United States
0.16%
THE UNITED ST TSY 3.5% 15Oct28US91282CPC907525000United States
0.16%
THE UNITED ST TSY 4.875% 31Oct28US91282CJF957288000United States
0.16%
UNITED KINGDO TSY 0.875% 22Oct29GB00BJMHB5346149822United Kingdom
0.16%
UNITED KINGDO TSY 4.75% 22Oct35GB00BTXS1K065536000United Kingdom
0.16%
THE UNITED ST TSY 3.875% 15Oct27US91282CLQ237333000United States
0.15%
THE UNITED ST TSY 2.375% 15May51US912810SX7212319000United States
0.15%
THE UNITED ST TSY 1.75% 31Jan29US91282CDW827841000United States
0.15%
THE UNITED ST TSY 1.375% 15Nov40US912810ST6011717500United States
0.15%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN56567000France
0.15%
UNITED KINGDO TSY 4.5% 07Mar35GB00BT7J00275479000United Kingdom
0.15%
THE UNITED ST TSY 2.25% 15May41US912810SY5510214000United States
0.15%
UNITED KINGDO TSY 3.75% 07Mar27GB00BPSNB4605284000United Kingdom
0.15%
UNITED KINGDO TSY 4% 22May29GB00BVP995665274000United Kingdom
0.15%
THE UNITED ST TSY 1.75% 15Aug41US912810TA6010804000United States
0.15%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF96337000France
0.15%
THE UNITED ST TSY 1.875% 28Feb29US91282CEB377446000United States
0.15%
THE UNITED ST TSY 4.375% 31Aug28US91282CHX206902000United States
0.15%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC66003000France
0.15%
FRANCE OAT 4.5% 25Apr41FR00107731925837849France
0.15%
JAPAN JGB 0.4% 20Jun33JP1103711P741261100000Japan
0.15%
THE UNITED ST TSY 4.125% 30Apr33US91282CQN476997000United States
0.14%
THE UNITED ST TSY 2.375% 31Mar29US91282CEE757150000United States
0.14%
THE UNITED ST TSY 4.25% 31Mar33US91282CQF136861000United States
0.14%
THE UNITED ST TSY 4% 29Feb28US91282CGP056763000United States
0.14%
THE UNITED ST TSY 2.625% 31May27US91282CET456883000United States
0.14%
THE UNITED ST TSY 3.75% 28Feb33US91282CQC816969000United States
0.14%
UNITED KINGDO TSY 0.375% 22Oct30GB00BL68HH025909643United Kingdom
0.14%
JAPAN JGB 0.1% 20Sep30JP1103601LA41160400000Japan
0.14%
THE UNITED ST TSY 1.875% 15Nov51US912810TB4412814000United States
0.14%
FRENCH REPUBL OAT % 25Nov29FR00134515076439438France
0.14%
THE UNITED ST TSY 4% 30Jun32US91282CNJ616847000United States
0.14%
JAPAN JGB 0.6% 20Dec33JP1103731Q121220000000Japan
0.14%
THE UNITED ST TSY 3.875% 31Dec32US91282CPQ866893000United States
0.14%
THE UNITED ST TSY 2.875% 15May52US912810TG3110067000United States
0.14%
JAPAN JGB 0.005% 20Jun27JP1051531N751075500000Japan
0.14%
JAPAN JGB 1.6% 20Dec30JP1051831S101080300000Japan
0.14%
JAPAN JGB 0.9% 20Sep34JP1103761QA51205000000Japan
0.14%
UNITED KINGDO TSY 4.125% 07Mar31GB00BVP996734916000United Kingdom
0.14%
THE UNITED ST TSY 4.25% 31May33US91282CQT176695000United States
0.14%
THE UNITED ST TSY 4% 15Nov52US912810TL268054000United States
0.14%
JAPAN JGB 0.2% 20Mar32JP1103661N431179500000Japan
0.14%
THE UNITED ST TSY 4.25% 30Jun33US91282CQW466694000United States
0.14%
FRANCE OAT 5.75% 25Oct32FR00001876354887660France
0.14%
THE UNITED ST TSY 4.125% 31May32US91282CNF406662000United States
0.14%
FRENCH REPUBL OAT 0% 25May32FR0014007L006929000France
0.14%
THE UNITED ST TSY 1.125% 15Aug40US912810SQ2210699300United States
0.14%
JAPAN JGB 0.8% 20Mar34JP1103741Q441174550000Japan
0.14%
THE UNITED ST TSY 4% 31Jul32US91282CNR876656000United States
0.14%
THE UNITED ST TSY 4% 31Jan33US91282CPY116681000United States
0.14%
UNITED KINGDO TSY 4.125% 22Jul29GB00BQC82B834839000United Kingdom
0.14%
THE UNITED ST TSY 3.625% 15Feb53US912810TN818333000United States
0.14%
THE UNITED ST TSY 3.25% 30Jun27US91282CEW736511000United States
0.14%
THE UNITED ST TSY 2.25% 15Feb52US912810TD0011127000United States
0.14%
UNITED KINGDO TSY 4.5% 07Jun28GB00BMF9LG834740000United Kingdom
0.14%
THE UNITED ST TSY 3.875% 30Sep32US91282CNZ046580000United States
0.14%
JAPAN JGB 0.2% 20Sep32JP1103681NA21166550000Japan
0.14%
JAPAN JGB 0.1% 20Sep27JP1051541NA01043600000Japan
0.14%
JAPAN JGB 1.1% 20Jun34JP1103751Q741144650000Japan
0.14%
THE UNITED ST TSY 2% 15Aug51US912810SZ2111738000United States
0.14%
THE UNITED ST TSY 3.875% 30Nov27US91282CFZ956422000United States
0.14%
THE UNITED ST TSY 1.875% 15Feb51US912810SU3412013600United States
0.13%
THE UNITED ST TSY 4.125% 31Jul31US91282CLD106494000United States
0.13%
JAPAN JGB 0.1% 20Mar31JP1103621M431119450000Japan
0.13%
THE UNITED ST TSY 3.75% 31Oct32US91282CPF226607000United States
0.13%
JAPAN JGB 1.2% 20Dec34JP1103771R121141800000Japan
0.13%
THE UNITED ST TSY 4.625% 30Sep28US91282CJA096259000United States
0.13%
THE UNITED ST TSY 3.75% 31Aug31US91282CLJ896452000United States
0.13%
UNITED KINGDO TSY 1.625% 22Oct28GB00BFX0ZL784958710United Kingdom
0.13%
JAPAN JGB 0.1% 20Dec30JP1103611M111101700000Japan
0.13%
UNITED KINGDO TSY 0.125% 31Jan28GB00BMBL1G814985782United Kingdom
0.13%
THE UNITED ST TSY 4.125% 30Sep27US91282CFM826254000United States
0.13%
THE UNITED ST TSY 4.375% 31Jul33US91282CRC726391000United States
0.13%
THE UNITED ST TSY 2% 15Nov41US912810TC279418000United States
0.13%
JAPAN JGB 0.1% 20Sep31JP1103641MA81116950000Japan
0.13%
THE UNITED ST TSY 3.75% 30Nov32US91282CPM726519000United States
0.13%
JAPAN JGB 2.1% 20Dec35JP1103811S131058350000Japan
0.13%
UNITED KINGDO TSY 4.5% 07Sep34GB00B52WS1534672530United Kingdom
0.13%
JAPAN JGB 0.1% 20Dec28JP1103531K101037650000Japan
0.13%
JAPAN JGB 0.1% 20Dec31JP1103651N111115400000Japan
0.13%
THE UNITED ST TSY 3.125% 31Aug27US91282CFH976233000United States
0.13%
THE UNITED ST TSY 3.625% 31May28US91282CHE496272000United States
0.13%
FRANCE OAT 1% 25May27FR00132505605476584France
0.13%
THE UNITED ST TSY 3.625% 15May53US912810TR958115000United States
0.13%
JAPAN JGB 0.1% 20Jun31JP1103631M741088050000Japan
0.13%
THE UNITED ST TSY 3.875% 31Aug32US91282CNW726286000United States
0.13%
JAPAN JGB 0.2% 20Jun32JP1103671N741106100000Japan
0.13%
THE UNITED ST TSY 2.875% 30Apr29US91282CEM916340000United States
0.13%
THE UNITED ST TSY 4.75% 15Feb45US912810UJ506386000United States
0.13%
JAPAN JGB 0.1% 20Sep28JP1103521JA81012600000Japan
0.13%
THE UNITED ST TSY 3.625% 31Mar28US91282CGT276126000United States
0.13%
JAPAN JGB 2.4% 20Mar36JP1103821S451003650000Japan
0.13%
THE UNITED ST TSY 4.125% 30Nov31US91282CLZ226177000United States
0.13%
THE UNITED ST TSY 0.375% 31Jul27US91282CAD396364500United States
0.13%
THE UNITED ST TSY 2.75% 31Jul27US91282CFB286211000United States
0.13%
THE UNITED ST TSY 0.5% 31Aug27US91282CAH436350600United States
0.13%
THE UNITED ST TSY 3.875% 31Dec27US91282CGC916127000United States
0.13%
UNITED KINGDO TSY 4.25% 31Jul34GB00BQC82C904709000United Kingdom
0.13%
JAPAN JGB 0.5% 20Dec32JP1103691P111090950000Japan
0.13%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z0645302000Germany
0.13%
JAPAN JGB 0.1% 20Dec29JP1103571L101027600000Japan
0.13%
THE UNITED ST TSY 3% 15Aug52US912810TJ798828000United States
0.13%
JAPAN JGB 0.1% 20Mar30JP1103581L421033100000Japan
0.13%
THE UNITED ST TSY 1.625% 15Nov50US912810SS8712173800United States
0.13%
UNITED KINGDO TSY 4% 22Oct31GB00BPSNBF734559000United Kingdom
0.13%
THE UNITED ST TSY 4.625% 31May31US91282CKU445957000United States
0.13%
THE UNITED ST TSY 4.125% 31Mar31US91282CKF766039000United States
0.13%
THE UNITED ST TSY 4.125% 29Feb32US91282CMR966025000United States
0.13%
JAPAN JGB 0.8% 20Sep33JP1103721PA11073850000Japan
0.13%
JAPAN JGB 0.5% 20Mar33JP1103701P431075900000Japan
0.13%
JAPAN JGB 1.4% 20Mar35JP1103781R441051600000Japan
0.13%
THE UNITED ST TSY 1.375% 15Aug50US912810SP4912696200United States
0.13%
THE UNITED ST TSY 4.25% 28Feb31US91282CKC465878000United States
0.12%
THE UNITED ST TSY 4.625% 15May44US912810UB256298000United States
0.12%
UNITED KINGDO TSY 0.25% 31Jul31GB00BMGR28095388373United Kingdom
0.12%
THE UNITED ST TSY 0.5% 30Jun27US912828ZV596103700United States
0.12%
THE UNITED ST TSY 3.5% 30Apr28US91282CHA275919000United States
0.12%
UNITED KINGDO TSY 0.875% 31Jul33GB00BM8Z2S215655000United Kingdom
0.12%
UNITED KINGDO TSY 1% 31Jan32GB00BM8Z2T385272000United Kingdom
0.12%
JAPAN JGB 0.1% 20Sep29JP1103561KA2987550000Japan
0.12%
THE UNITED ST TSY 4.25% 30Jun31US91282CKW005878000United States
0.12%
THE UNITED ST TSY 4.375% 31Jan32US91282CMK445870000United States
0.12%
FRANCE OAT 4.75% 25Apr35FR00100700604679134France
0.12%
JAPAN JGB 1.7% 20Sep35JP1103801RA71007750000Japan
0.12%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0075192000Germany
0.12%
UNITED KINGDO TSY 3.25% 31Jan33GB00BMV7TC884675000United Kingdom
0.12%
THE UNITED ST TSY 4% 30Apr32US91282CNA525881000United States
0.12%
THE UNITED ST TSY 4.75% 15Nov43US912810TW806033000United States
0.12%
JAPAN JGB 1% 20Mar30JP1051781R45948600000Japan
0.12%
THE UNITED ST TSY 3.75% 31May30US91282CHF145827000United States
0.12%
THE UNITED ST TSY 4.125% 31Mar32US91282CMT525750000United States
0.12%
THE UNITED ST TSY 4.125% 31Aug30US91282CHW475687000United States
0.12%
UNITED KINGDO TSY 4.375% 31Jan40GB00BQC82D084667000United Kingdom
0.12%
UNITED STATES TSY 4.25% 15Nov40US912810QL526142500United States
0.12%
THE UNITED ST TSY 5% 15May45US912810UL075823000United States
0.12%
JAPAN JGB 1.5% 20Jun35JP1103791R751002500000Japan
0.12%
THE UNITED ST TSY 4.625% 30Apr31US91282CKN015578000United States
0.12%
THE UNITED ST TSY 4.125% 31Oct31US91282CLU355716000United States
0.12%
UNITED KINGDO TSY 4.75% 22Oct43GB00BPJJKP774558000United Kingdom
0.12%
THE UNITED ST TSY 4.5% 31Dec31US91282CMC285639000United States
0.12%
JAPAN JGB 0.1% 20Mar29JP1103541K42945850000Japan
0.12%
THE UNITED ST TSY 2.75% 31May29US91282CES615865000United States
0.12%
THE UNITED ST TSY 4.125% 31Oct27US91282CFU095590000United States
0.12%
THE UNITED ST TSY 2.375% 15Feb42US912810TF577887000United States
0.12%
THE UNITED ST TSY 4.625% 15Feb46US912810UT335948000United States
0.12%
UNITED STATES TSY 3.875% 15Aug40US912810QK796196300United States
0.12%
THE UNITED ST TSY 4.875% 15Aug45US912810UN625731000United States
0.12%
ITALIAN REPUB BTPS 6% 01May31IT00014443784274000Italy
0.12%
JAPAN JGB 0.1% 20Jun29JP1103551K72935500000Japan
0.12%
THE UNITED ST TSY 4% 31Jan31US91282CJX025656000United States
0.12%
UNITED STATES TSY 4.625% 15Feb40US912810QE105624700United States
0.12%
THE UNITED ST TSY 4.125% 31Jul28US91282CHQ785556000United States
0.12%
THE UNITED ST TSY 3.625% 30Sep31US91282CLM195654000United States
0.12%
THE UNITED ST TSY 4.875% 31Oct30US91282CJG785347000United States
0.12%
UNITED KINGDO TSY 4.625% 31Jan34GB00BPJJKN534127000United Kingdom
0.12%
THE UNITED ST TSY 4% 30Jun28US91282CHK095516000United States
0.12%
THE UNITED ST TSY 0.5% 31May27US912828ZS215640500United States
0.11%
UNITED STATES TSY 4.5% 15Aug39US912810QC535556000United States
0.11%
THE UNITED ST TSY 5% 15May46US912810UV885516000United States
0.11%
THE UNITED ST TSY 2.625% 31Jul29US91282CFC015630000United States
0.11%
THE UNITED ST TSY 3.25% 30Jun29US91282CEV905471000United States
0.11%
UNITED STATES TSY 4.75% 15Feb41US912810QN195360200United States
0.11%
THE UNITED ST TSY 4.625% 15Nov45US912810UQ935700000United States
0.11%
THE UNITED ST TSY 4.375% 30Nov30US91282CJM475280000United States
0.11%
UNITED KINGDO TSY 3.75% 29Jan38GB00BQC4R9994484000United Kingdom
0.11%
THE UNITED ST TSY 2.375% 15Nov49US912810SK518625100United States
0.11%
THE UNITED ST TSY 4.125% 15Aug44US912810UD805889000United States
0.11%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0494689000Germany
0.11%
GERMANY BRD 2.5% 15Aug46DE00011023415184677Germany
0.11%
UNITED STATES TSY 4.375% 15May41US912810QQ405545300United States
0.11%
UNITED KINGDO TSY 0.5% 31Jan29GB00BLPK72274223000United Kingdom
0.11%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0314531000Germany
0.11%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU250674487000Germany
0.11%
THE UNITED ST TSY 4.625% 15Nov44US912810UF395483000United States
0.11%
THE UNITED ST TSY 0.5% 30Apr27US912828ZN345256100United States
0.11%
THE UNITED ST TSY 3.125% 31Aug29US91282CFJ535204000United States
0.11%
THE UNITED ST TSY 0.625% 31Mar27US912828ZE355168900United States
0.11%
THE UNITED ST TSY 3.25% 15May42US912810TH146293000United States
0.11%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250424407000Germany
0.11%
UNITED STATES TSY 4.375% 15May40US912810QH415302600United States
0.11%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0154363000Germany
0.11%
UNITED STATES TSY 4.375% 15Nov39US912810QD375267200United States
0.11%
THE UNITED ST TSY 4.375% 15Aug43US912810TU255402000United States
0.10%
THE UNITED ST TSY 3.375% 15Nov48US912810SE916610400United States
0.10%
THE UNITED ST TSY 4.5% 15Feb44US912810TZ125310000United States
0.10%
UNITED STATES TSY 3.125% 15Feb42US912810QU516219400United States
0.10%
THE UNITED ST TSY 2.25% 15Aug49US912810SJ888259100United States
0.10%
THE UNITED ST TSY 2.875% 15May49US912810SH237269900United States
0.10%
THE UNITED ST TSY 3% 15Aug48US912810SD196958400United States
0.10%
THE UNITED ST TSY 3.75% 31Dec30US91282CJQ505061000United States
0.10%
THE UNITED ST TSY 3.875% 15Feb43US912810TQ135668000United States
0.10%
THE UNITED ST TSY 1.125% 15May40US912810SR058031900United States
0.10%
THE UNITED ST TSY 3.75% 30Jun30US91282CHJ364953000United States
0.10%
ITALIAN REPUB BTPS 5.25% 01Nov29IT00012785113904872Italy
0.10%
THE UNITED ST TSY 1.25% 15May50US912810SN9010682700United States
0.10%
THE UNITED ST TSY 3.5% 31Jan30US91282CGJ454971000United States
0.10%
JAPAN JGB 0.4% 20Sep28JP1051631PB2790800000Japan
0.10%
THE UNITED ST TSY 3.875% 30Nov29US91282CFY214830000United States
0.10%
FEDERAL REPUB BRD % 15Aug30DE00011025074647011Germany
0.10%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250184106000Germany
0.10%
SPAIN (KINGDO 5.75% 30Jul32ES00000124113635000Spain
0.10%
UNITED KINGDO TSY 0.625% 31Jul35GB00BMGR29165097672United Kingdom
0.10%
UNITED KINGDO TSY 4.25% 07Dec27GB00B16NNR783492493United Kingdom
0.10%
THE UNITED ST TSY 3% 15Feb49US912810SF666681200United States
0.10%
ITALIAN REPUB BTPS 4% 01Feb37IT00039346574066000Italy
0.10%
THE UNITED ST TSY 3.5% 30Apr30US91282CGZ864826000United States
0.10%
THE UNITED ST TSY 4.625% 30Sep30US91282CHZ774605000United States
0.10%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0234272000Germany
0.10%
UNITED KINGDO TSY 4.875% 31Jul36GB00BWBR1N393522000United Kingdom
0.10%
KINGDOM OF SP 1.25% 31Oct30ES0000012G344319000Spain
0.10%
FEDERAL REPUB BRD % 15Aug31DE00011025644682000Germany
0.10%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0564087000Germany
0.10%
THE UNITED ST TSY 4% 15Nov42US912810TM095292000United States
0.10%
GERMANY BRD 2.5% 04Jul44DE00011354814645342Germany
0.10%
GERMANY BRD 0.5% 15Aug27DE00011024244087912Germany
0.10%
UNITED KINGDO TSY 4.375% 31Jul54GB00BPSNBB364215000United Kingdom
0.10%
THE UNITED ST TSY 3.125% 15May48US912810SC366383700United States
0.10%
UNITED STATES TSY 3.125% 15Nov41US912810QT885799800United States
0.10%
ITALIAN REPUB BTPS 5% 01Aug34IT00035351573672000Italy
0.10%
THE UNITED ST TSY 3.875% 15May43US912810TS785359000United States
0.10%
UNITED KINGDO TSY 5.25% 31Jan41GB00BVP998973449000United Kingdom
0.10%
JAPAN JGB 0.005% 20Mar27JP1051511N46738550000Japan
0.10%
UNITED STATES TSY 3.125% 15Aug44US912810RH325980300United States
0.10%
FRANCE OAT 3.25% 25May45FR00114610374643101France
0.10%
UNITED STATES TSY 3.375% 15May44US912810RG585770500United States
0.10%
KINGDOM OF SP 3.5% 31May29ES0000012M513867000Spain
0.10%
UNITED KINGDO TSY 1.75% 07Sep37GB00BZB26Y514660056United Kingdom
0.10%
UNITED STATES TSY 3.75% 15Aug41US912810QS065172000United States
0.10%
THE UNITED ST TSY 3.875% 30Sep29US91282CFL004523000United States
0.09%
KINGDOM OF SP 3.45% 31Oct34ES0000012N353799000Spain
0.09%
KINGDOM OF SP 3.2% 31Oct35ES0000012P333905000Spain
0.09%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A24047000Spain
0.09%
THE UNITED ST TSY 2% 15Feb50US912810SL357969600United States
0.09%
JAPAN JGB 2% 20Mar31JP1051851S56712150000Japan
0.09%
UNITED STATES TSY 2.75% 15Aug42US912810QX905966700United States
0.09%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270063863000Germany
0.09%
THE UNITED ST TSY 3.625% 31Mar30US91282CGS444480000United States
0.09%
THE UNITED ST TSY 4% 31Oct29US91282CFT364409000United States
0.09%
KINGDOM OF SP 2.55% 31Oct32ES0000012K613873000Spain
0.09%
KINGDOM OF SP 3.1% 30Jul31ES0000012N433793000Spain
0.09%
KINGDOM OF SP % 31Jan28ES0000012I083957000Spain
0.09%
FEDERAL REPUB BRD 2.1% 15Nov29DE00011026223819000Germany
0.09%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00011418693807000Germany
0.09%
ITALIAN REPUB BTPS 3.5% 01Mar30IT00050242343668000Italy
0.09%
UNITED STATES TSY 3.125% 15Feb43US912810QZ495520000United States
0.09%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250593758000Germany
0.09%
ITALIAN REPUB BTPS 4.75% 01Sep28IT00048890333529000Italy
0.09%
THE UNITED ST TSY 3.875% 31Dec29US91282CGB194333000United States
0.09%
UNITED STATES TSY 4.25% 15May39US912810QB704505500United States
0.09%
ITALIAN REPUB BTPS 5% 01Aug39IT00042869663406000Italy
0.09%
UNITED STATES TSY 3.75% 15Nov43US912810RD285079800United States
0.09%
FEDERAL REPUB BRD 1% 15May38DE00011025984739000Germany
0.09%
UNITED STATES TSY 2.875% 15Aug45US912810RN005883600United States
0.09%
UNITED STATES TSY 3% 15May45US912810RM275789500United States
0.09%
SPAIN (KINGDO 4.2% 31Jan37ES00000129323442000Spain
0.09%
FRANCE OAT 4% 25Oct38FR00103714013619605France
0.09%
UNITED KINGDO TSY 4.25% 07Mar36GB00324523923278101United Kingdom
0.09%
UNITED STATES TSY 3.625% 15Aug43US912810RC455066400United States
0.09%
SPAIN (KINGDO 6% 31Jan29ES00000118683331055Spain
0.09%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A893698000Spain
0.09%
ITALIAN REPUB BTPS 6.5% 01Nov27IT00011746113468982Italy
0.09%
UNITED STATES TSY 2.75% 15Nov42US912810QY735738300United States
0.09%
CANADA 2.75% 01Sep30CA135087T3885947000Canada
0.09%
THE UNITED ST TSY 3% 15Feb48US912810SA795893900United States
0.09%
JAPAN JGB 0.1% 20Mar28JP1051581P56689800000Japan
0.09%
KINGDOM OF SP 3.55% 31Oct33ES0000012L783515000Spain
0.09%
UNITED STATES TSY 3.625% 15Feb44US912810RE015055900United States
0.09%
GERMANY BRD 4% 04Jan37DE00011352753329573Germany
0.09%
FEDERAL REPUB BRD 1.7% 15Aug32DE00011026063824000Germany
0.09%
UNITED STATES TSY 3% 15May42US912810QW185383700United States
0.09%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S73299000Spain
0.09%
JAPAN JGB 0.2% 20Dec27JP1051561P27673850000Japan
0.09%
CANADA 2.75% 01Mar31CA135087T7925848000Canada
0.09%
CANADA 3.25% 01Dec35CA135087T5375915000Canada
0.09%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O624856000France
0.09%
JAPAN JGB 1.3% 20Sep30JP1051811RA8673600000Japan
0.09%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C53288000Spain
0.09%
ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568203164000Italy
0.09%
UNITED KINGDO TSY 4.125% 07Mar33GB00BVP997803099000United Kingdom
0.09%
UNITED KINGDO TSY 4.5% 07Dec42GB00B1VWPJ533362657United Kingdom
0.09%
KINGDOM OF SP 1.4% 30Apr28ES0000012B393622000Spain
0.09%
UNITED STATES TSY 3% 15Nov45US912810RP575601200United States
0.09%
AUSTRALIA 2.75% 21Nov29AU000XCLWAX76075000Australia
0.09%
THE UNITED ST TSY 3.375% 15Aug42US912810TK434937000United States
0.08%
THE UNITED ST TSY 4% 31Jul30US91282CHR514098000United States
0.08%
UNITED STATES TSY 2.875% 15May43US912810RB615405800United States
0.08%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F433739000Spain
0.08%
AUSTRALIA (CO 2.75% 21Nov28AU000XCLWAU35887000Australia
0.08%
FEDERAL REPUB BRD % 15Nov28DE00011025563705000Germany
0.08%
THE COMMONWEA 2.5% 21May30AU00000137406054000Australia
0.08%
UNITED STATES TSY 2.75% 15Aug47US912810RY645798500United States
0.08%
KINGDOM OF SP 3.15% 30Apr33ES0000012L523453000Spain
0.08%
GERMANY BRD 1.25% 15Aug48DE00011024325266065Germany
0.08%
CANADA 1.5% 01Jun31CA135087M2765979000Canada
0.08%
KINGDOM OF SP 0.5% 30Apr30ES0000012F763743000Spain
0.08%
UNITED STATES TSY 3% 15May47US912810RX815483900United States
0.08%
KINGDOM OF SP 0.8% 30Jul29ES0000012K533613000Spain
0.08%
KINGDOM OF SP 2.7% 31Jan30ES0000012O003375000Spain
0.08%
UNITED KINGDO TSY 3.5% 22Jan45GB00BN65R3133798051United Kingdom
0.08%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0044107000Germany
0.08%
UNITED STATES TSY 3% 15Nov44US912810RJ975254900United States
0.08%
ITALIAN REPUB BTPS 5% 01Sep40IT00045325593045000Italy
0.08%
AUSTRALIA (CO 3.25% 21Apr29AU3TB00001505643000Australia
0.08%
CANADA 3.25% 01Jun36CA135087U2875593000Canada
0.08%
FEDERAL REPUB BRD % 15Aug29DE00011024733651732Germany
0.08%
UNITED KINGDO TSY 4.25% 07Sep39GB00B3KJDS623098891United Kingdom
0.08%
SPAIN (KINGDO 1.5% 30Apr27ES00000128P83352000Spain
0.08%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0123687000Germany
0.08%
CANADA 3.25% 01Jun35CA135087S6205466000Canada
0.08%
FRANCE OAT 1.75% 25Jun39FR00132343334352232France
0.08%
KINGDOM OF SP 1.85% 30Jul35ES0000012E693752000Spain
0.08%
REPUBLIC OF I BTPS 3.85% 01Feb35IT00056079703269000Italy
0.08%
JAPAN JGB 0.7% 20Sep29JP1051741QB7623000000Japan
0.08%
BELGIUM OLO 5% 28Mar35BE00003041302914887Belgium
0.08%
ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239983058000Italy
0.08%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250343232000Germany
0.08%
UNITED STATES TSY 4.5% 15Feb36US912810FT083712500United States
0.08%
KINGDOM OF SP 3.15% 30Apr35ES0000012O673312000Spain
0.08%
GERMANY BRD 4.75% 04Jul34DE00011352262898088Germany
0.08%
UNITED STATES TSY 2.25% 15Aug46US912810RT795923100United States
0.08%
KINGDOM OF SP 1.4% 30Jul28ES0000012B883344000Spain
0.08%
KINGDOM OF SP 0.5% 31Oct31ES0000012I323695000Spain
0.08%
THE COMMONWEA 1.25% 21May32AU00000756816396000Australia
0.08%
KINGDOM OF SP 3.25% 30Apr34ES0000012M853245000Spain
0.08%
FEDERAL REPUB BRD 1.8% 15Aug53DE00011026144628000Germany
0.08%
FRANCE OAT 4% 25Apr55FR00101719753599928France
0.08%
THE COMMONWEA 1% 21Dec30AU00000874546123000Australia
0.08%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G713207000France
0.08%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250263242000Germany
0.08%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX24099000France
0.08%
REPUBLIC OF I BTPS 4.35% 01Nov33IT00055440823026000Italy
0.08%
THE COMMONWEA 1% 21Nov31AU00001017926227000Australia
0.08%
AUSTRALIA (CO 4.75% 21Apr27AU3TB00001355110000Australia
0.08%
FEDERAL REPUB BRD % 15Feb31DE00011025313600641Germany
0.08%
FEDERAL REPUB BRD % 15Feb30DE00011024993496449Germany
0.08%
UNITED KINGDO TSY 4.25% 07Dec40GB00B64605053010944United Kingdom
0.08%
FEDERAL REPUB BRD 0% 15Feb32DE00011025803695000Germany
0.08%
CANADA 1.25% 01Jun30CA135087K3795413000Canada
0.08%
UNITED KINGDO TSY 4.75% 07Dec38GB00B00NY1752775296United Kingdom
0.08%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q63302000Spain
0.08%
UNITED KINGDO TSY 1.25% 22Oct41GB00BJQWYH734600409United Kingdom
0.08%
REPUBLIC OF I BTPS 3% 01Aug29IT00053651653100000Italy
0.07%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU270143097000Germany
0.07%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250003087000Germany
0.07%
REPUBLIC OF I BTPS 3.6% 01Oct35IT00056481493091000Italy
0.07%
UNITED STATES TSY 2.5% 15Feb46US912810RQ315270400United States
0.07%
UNITED STATES TSY 2.5% 15Feb45US912810RK605174000United States
0.07%
UNITED KINGDO TSY 3.75% 22Jul52GB00B6RNH5723537629United Kingdom
0.07%
AUSTRALIA (CO 2.75% 21Nov27AU000XCLWAQ15079000Australia
0.07%
KINGDOM OF SP 1.45% 30Apr29ES0000012E513160000Spain
0.07%
THE COMMONWEA 1.5% 21Jun31AU00000470035741000Australia
0.07%
UNITED STATES TSY 2.875% 15Nov46US912810RU434967800United States
0.07%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N02720000Spain
0.07%
JAPAN JGB 1.7% 20Sep32JP1201401C92572450000Japan
0.07%
KINGDOM OF SP 0.7% 30Apr32ES0000012K203454000Spain
0.07%
KINGDOM OF SP 0.8% 30Jul27ES0000012G263072000Spain
0.07%
FEDERAL REPUB BRD % 15Nov27DE00011025233119147Germany
0.07%
NETHERLANDS 4% 15Jan37NL00001022342774054Netherlands
0.07%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO43258000France
0.07%
AUSTRALIA (CO 2.25% 21May28AU000XCLWAR95070000Australia
0.07%
JAPAN JGB 1% 20Jun30JP1051791R76570750000Japan
0.07%
KINGDOM OF BE OLO 2.85% 22Oct34BE00003606943067000Belgium
0.07%
REPUBLIC OF I BTPS 3.45% 01Feb36IT00056765043087000Italy
0.07%
JAPAN JGB 1.2% 20Mar35JP1201521F37613600000Japan
0.07%
KINGDOM OF SP 2.5% 31May27ES0000012M772967000Spain
0.07%
FRENCH REPUBL OAT 0.5% 25May40FR00135158064841876France
0.07%
REPUBLIC OF I BTPS 3.35% 01Mar35IT00053588063000000Italy
0.07%
CANADA 2% 01Dec51CA135087H7227023000Canada
0.07%
FEDERAL REPUB BRD 0.5% 15Feb28DE00011024403029410Germany
0.07%
REPUBLIC OF I BTPS 3.45% 15Jul31IT00055958032906000Italy
0.07%
ITALIAN REPUB BTPS 2.45% 01Sep33IT00052403503104000Italy
0.07%
UNITED KINGDO TSY 3.25% 22Jan44GB00B84Z9V043353097United Kingdom
0.07%
KINGDOM OF SP 0.1% 30Apr31ES0000012H413338000Spain
0.07%
FEDERAL REPUB BRD 0.25% 15Aug28DE00011024573043103Germany
0.07%
UNITED KINGDO TSY 3.75% 22Oct53GB00BPCJD9973344000United Kingdom
0.07%
THE UNITED ST TSY 2.75% 15Nov47US912810RZ304898600United States
0.07%
REPUBLIC OF I BTPS 0.95% 01Jun32IT00054660133296000Italy
0.07%
UNITED STATES TSY 2.5% 15May46US912810RS964992600United States
0.07%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H42412000Spain
0.07%
REPUBLIC OF I BTPS 2.5% 01Dec32IT00054942393002000Italy
0.07%
REPUBLIC OF I BTPS 3.3% 15Jun33IT00057048682879000Italy
0.07%
GOVERNMENT OF 0.75% 15Jul28NL00128185042954375Netherlands
0.07%
REPUBLIC OF I BTPS 2.8% 01Dec28IT00053409292835000Italy
0.07%
REPUBLIC OF I BTPS 3.25% 15Nov32IT00056682202850000Italy
0.07%
REPUBLIC OF I BTPS 3.85% 15Dec29IT00055197872754000Italy
0.07%
UNITED KINGDO TSY 1.125% 31Jan39GB00BLPK73343847000United Kingdom
0.07%
FEDERAL REPUB BKO 2.2% 11Mar27DE000BU220802793000Germany
0.07%
NETHERLANDS 3.75% 15Jan42NL00094464182669825Netherlands
0.07%
FEDERAL REPUB BRD % 15May36DE00011025493783799Germany
0.07%
FEDERAL REPUB BRD 0.25% 15Feb29DE00011024652956135Germany
0.07%
REPUBLIC OF I BTPS 4.2% 01Mar34IT00055609482635000Italy
0.07%
FEDERAL REPUB BRD % 15May35DE00011025153629666Germany
0.07%
UNITED STATES TSY 3% 15Feb47US912810RV264406000United States
0.07%
REPUBLIC OF I BTPS 2.65% 01Dec27IT00055000682769000Italy
0.07%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0093054000Germany
0.07%
KINGDOM OF SP 2.4% 31May28ES0000012O592779000Spain
0.07%
GERMANY BRD 4.75% 04Jul40DE00011353662396053Germany
0.07%
REPUBLIC OF I BTPS 3.25% 15Jul32IT00056472652785000Italy
0.07%
REPUBLIC OF I BTPS 1.35% 01Apr30IT00053833092921000Italy
0.07%
UNITED KINGDO TSY 6% 07Dec28GB00024041912244307United Kingdom
0.07%
REPUBLIC OF I BTPS 2% 01Feb28IT00053230322788000Italy
0.07%
REPUBLIC OF I BTPS 0.9% 01Apr31IT00054228913053000Italy
0.07%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q082785000Spain
0.07%
REPUBLIC OF I BTPS 2.95% 01Jul30IT00056373992768000Italy
0.07%
KINGDOM OF BE OLO 3% 22Jun33BE00003576662800000Belgium
0.07%
FEDERAL REPUB BOBL % 16Apr27DE00011418512798000Germany
0.07%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU221222745000Germany
0.07%
FEDERAL REPUB BKO 1.7% 10Jun27DE000BU220982758000Germany
0.07%
FEDERAL REPUB BKO 2% 16Dec27DE000BU221142726000Germany
0.07%
REPUBLIC OF I BTPS 4.4% 01May33IT00055181282572000Italy
0.07%
ITALIAN REPUB BTPS 2.2% 01Jun27IT00052408302733000Italy
0.07%
KINGDOM OF BE OLO 0.9% 22Jun29BE00003475682882000Belgium
0.07%
JAPAN JGB 0.1% 20Jun28JP1103511J74515450000Japan
0.07%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C63159000Spain
0.07%
BELGIUM OLO 4.25% 28Mar41BE00003202922621000Belgium
0.07%
NETHERLANDS 2.75% 15Jan47NL00107219993053730Netherlands
0.07%
UNITED KINGDO TSY 4% 22Jan60GB00B54QLM753076303United Kingdom
0.07%
FRENCH REPUBL OAT 3.7% 25Nov36FR0014018YR02698000France
0.07%
JAPAN JGB 2.1% 20Mar30JP1201171A43489200000Japan
0.07%
REPUBLIC OF I BTPS 1.65% 01Dec30IT00054131712862000Italy
0.06%
CANADA 3% 01Jun34CA135087R4814448000Canada
0.06%
REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483152636000Italy
0.06%
JAPAN JGB 2% 20Mar42JP1300361C33590800000Japan
0.06%
FRENCH REPUBL OAT 1.5% 25May50FR00134049694794215France
0.06%
REPUBLIC OF I BTPS 0.6% 01Aug31IT00054366933045000Italy
0.06%
FEDERAL REPUB BKO 2.5% 14Jun28DE000BU221302649000Germany
0.06%
BELGIUM OLO 5.5% 28Mar28BE00002919722495705Belgium
0.06%
ITALIAN REPUB BTPS 1.65% 01Mar32IT00050940882857000Italy
0.06%
REPUBLIC OF I BTPS 0.95% 01Aug30IT00054033962867000Italy
0.06%
JAPAN JGB 1.3% 20Jun35JP1201531F68541100000Japan
0.06%
REPUBLIC OF I BTPS 0.95% 15Sep27IT00054165702667000Italy
0.06%
REPUBLIC OF I BTPS 3.85% 01Jul34IT00055848562574000Italy
0.06%
FEDERAL REPUB BRD % 15Aug50DE00011024816186209Germany
0.06%
FRANCE OAT 4% 25Apr60FR00108709562948644France
0.06%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF43335000France
0.06%
CANADA 1.5% 01Dec31CA135087N2664550000Canada
0.06%
CANADA 2.25% 01Feb28CA135087T9584188000Canada
0.06%
CANADA 0.5% 01Dec30CA135087L4434650000Canada
0.06%
REPUBLIC OF I BTPS 1.1% 01Apr27IT00054845522590000Italy
0.06%
REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546422597000Italy
0.06%
CANADA 2.5% 01Aug27CA135087T4614131000Canada
0.06%
KINGDOM OF SP 3% 31Jan33ES0000012P742558000Spain
0.06%
CANADA 3.5% 01Sep29CA135087R8954013000Canada
0.06%
REPUBLIC OF I BTPS 3.65% 01Aug35IT00056315902590000Italy
0.06%
UNITED KINGDO TSY 4.25% 07Dec46GB00B128DP452592868United Kingdom
0.06%
REPUBLIC OF I BTPS 3.85% 01Oct40IT00056355832611000Italy
0.06%
JAPAN JGB 2% 20Sep41JP1300351B93556000000Japan
0.06%
REPUBLIC OF I BTPS 0.95% 01Dec31IT00054499692869000Italy
0.06%
REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219812494000Italy
0.06%
UNITED KINGDO TSY 1.75% 22Jan49GB00BFWFPP714292251United Kingdom
0.06%
REPUBLIC OF I BTPS 3.7% 15Jun30IT00055427972476000Italy
0.06%
REPUBLIC OF I BTPS 3.8% 01Jul36IT00057062852542000Italy
0.06%
REPUBLIC OF I BTPS 2.85% 01Feb31IT00056712732571000Italy
0.06%
REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600522559000Italy
0.06%
ITALIAN REPUB BTPS 2.05% 01Aug27IT00052748052537000Italy
0.06%
KINGDOM OF SP 3.9% 30Jul39ES0000012L602482000Spain
0.06%
JAPAN JGB 2.2% 20Mar41JP1300341B39526300000Japan
0.06%
UNITED KINGDO TSY 4.25% 07Dec49GB00B39R37072581907United Kingdom
0.06%
UNITED KINGDO TSY 4.25% 07Dec55GB00B06YGN052656696United Kingdom
0.06%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ32925000France
0.06%
GERMANY BRD 3.25% 04Jul42DE00011354322553281Germany
0.06%
JAPAN JGB 1.4% 20Sep34JP1201501E99497900000Japan
0.06%
JAPAN JGB 1.9% 20Sep42JP1300371C98563350000Japan
0.06%
REPUBLIC OF I BTPS 0.45% 15Feb29IT00054674822638000Italy
0.06%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221062454000Germany
0.06%
REPUBLIC OF I BTPS 3.15% 15Nov31IT00056195462482000Italy
0.06%
JAPAN JGB 2% 20Sep40JP1300331A99529100000Japan
0.06%
REPUBLIC OF I BTPS 3.5% 15Feb31IT00055800942389000Italy
0.06%
UNITED KINGDO TSY 4% 22Oct63GB00BMF9LF762752000United Kingdom
0.06%
REPUBLIC OF I BTPS 4.1% 01Feb29IT00055664082363000Italy
0.06%
FRANCE OAT 2% 25May48FR00132575243698524France
0.06%
REPUBLIC OF I BTPS 3.35% 01Jul29IT00055848492385000Italy
0.06%
GERMANY BRD 5.5% 04Jan31DE00011351762109727Germany
0.06%
REPUBLIC OF I BTPS 2.8% 15Jun29IT00054957312410000Italy
0.06%
CANADA 3.5% 01Dec57CA135087S7034270000Canada
0.06%
REPUBLIC OF I BTPS 3% 01Oct29IT00056110552358000Italy
0.06%
REPUBLIC OF I BTPS 4% 15Nov30IT00055618882282000Italy
0.06%
JAPAN JGB 1.9% 20Jun31JP1201281B64437850000Japan
0.06%
BELGIUM OLO 1% 22Jun31BE00003354492610660Belgium
0.06%
REPUBLIC OF I BTPS 0.5% 15Jul28IT00054453062473000Italy
0.06%
CANADA 2.75% 01Mar30CA135087S4713807000Canada
0.06%
REPUBLIC OF I BTPS 3.15% 15Mar33IT00056899942377000Italy
0.06%
FRENCH REPUBL OAT 3.25% 25Feb32FR0014018OI02322000France
0.06%
JAPAN JGB 1.4% 01Apr28JP1024831S41428550000Japan
0.06%
THE COMMONWEA 1.75% 21Nov32AU00001439014523000Australia
0.06%
KINGDOM OF SP 0.85% 30Jul37ES0000012I243120000Spain
0.06%
AUSTRALIA (CO 4.5% 21Apr33AU000XCLWAG23817000Australia
0.06%
GOVERNMENT OF % 15Jul31NL00150006U02693390Netherlands
0.06%
CANADA 4% 01Mar29CA135087Q9883557000Canada
0.06%
REPUBLIC OF I BTPS 4.15% 01Oct39IT00055824212257000Italy
0.06%
UNITED STATES TSY 6.125% 15Nov27US912810FB992545000United States
0.06%
CANADA 2.5% 01May28CA135087U4443679000Canada
0.06%
JAPAN JGB 0.3% 20Dec27JP1051551P11427100000Japan
0.06%
JAPAN JGB 0.3% 20Jun39JP1201691K75603650000Japan
0.06%
CANADA 2.5% 01Nov27CA135087T6103660000Canada
0.06%
JAPAN JGB 0.5% 20Dec40JP1201751M13619900000Japan
0.06%
UNITED STATES TSY 3.5% 15Feb39US912810QA972945900United States
0.06%
NETHERLANDS 0.75% 15Jul27NL00121714582313183Netherlands
0.06%
FRENCH REPUBL OAT 3% 25May54FR001400FTH33050000France
0.05%
REPUBLIC OF I BTPS 3.45% 15Jul27IT00055999042248000Italy
0.05%
REPUBLIC OF I BTPS 2.65% 15Jun28IT00056410292268000Italy
0.05%
KINGDOM OF SP 4% 31Oct54ES0000012M932277000Spain
0.05%
THE COMMONWEA 3% 21Nov33AU00002171014118000Australia
0.05%
UNITED KINGDO TSY 1.75% 22Jul57GB00BD0XH2044491320United Kingdom
0.05%
REPUBLIC OF I BTPS 4.05% 30Oct37IT00055964702218000Italy
0.05%
JAPAN JGB 0.1% 20Mar27JP1051521N69417350000Japan
0.05%
JAPAN JGB 0.5% 20Dec41JP1201791N14634150000Japan
0.05%
JAPAN JGB 1.3% 01Feb28JP1024811S29412450000Japan
0.05%
BELGIUM OLO 0.8% 22Jun27BE00003415042268797Belgium
0.05%
KINGDOM OF SP 2.7% 31Oct48ES0000012B472721000Spain
0.05%
JAPAN JGB 0.5% 20Sep41JP1201781MA3618150000Japan
0.05%
JAPAN JGB 1% 01Oct27JP1024771RA8407900000Japan
0.05%
REPUBLIC OF I BTPS 2.95% 01Sep38IT00053213252430000Italy
0.05%
REPUBLIC OF I BTPS 2.7% 15Oct27IT00056221282187000Italy
0.05%
UNITED KINGDO TSY 1.5% 31Jul53GB00BM8Z2V594462000United Kingdom
0.05%
JAPAN JGB 0.2% 20Mar28JP1051571P41412150000Japan
0.05%
REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631112374000Italy
0.05%
JAPAN JGB 0.8% 01Jun27JP1024731R68402350000Japan
0.05%
KINGDOM OF SP 3.45% 30Jul43ES0000012K952335000Spain
0.05%
JAPAN JGB 1.7% 20Sep33JP1201461D98417550000Japan
0.05%
JAPAN JGB 0.1% 20Jun28JP1051591P70411200000Japan
0.05%
JAPAN JGB 1.4% 01Jul28JP1024861S77400000000Japan
0.05%
JAPAN JGB 2% 20Jun31JP1051861S70398850000Japan
0.05%
JAPAN JGB 0.7% 01May27JP1024721R52399050000Japan
0.05%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM64159000France
0.05%
JAPAN JGB 1.8% 20Sep31JP1201301B94399800000Japan
0.05%
GERMANY BRD 5.625% 04Jan28DE00011350691998375Germany
0.05%
UNITED KINGDO TSY 3.5% 22Jul68GB00BBJNQY212756919United Kingdom
0.05%
UNITED KINGDO TSY 1.5% 22Jul47GB00BDCHBW803710817United Kingdom
0.05%
THE COMMONWEA 4.25% 21Oct36AU00004072563666000Australia
0.05%
ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830572492000Italy
0.05%
CANADA 2.75% 01Dec55CA135087P9984401000Canada
0.05%
JAPAN JGB 0.7% 01Jul27JP1024741R74393250000Japan
0.05%
JAPAN JGB 0.4% 20Jun40JP1201731L76573800000Japan
0.05%
ITALIAN REPUB BTPS 2.25% 01Sep36IT00051779092422000Italy
0.05%
JAPAN JGB 1.8% 20Dec31JP1201331C14395650000Japan
0.05%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ72109000Netherlands
0.05%
JAPAN JGB 1.4% 01May28JP1024841S56388400000Japan
0.05%
UNITED STATES TSY 4.5% 15May38US912810PX002463700United States
0.05%
NETHERLANDS 2.5% 15Jan33NL00100711892125384Netherlands
0.05%
JAPAN JGB 1.6% 20Mar33JP1201431D38398750000Japan
0.05%
JAPAN JGB 0.3% 20Sep28JP1051621PA5393100000Japan
0.05%
GERMANY BRD 4.25% 04Jul39DE00011353251891112Germany
0.05%
JAPAN JGB 0.9% 01Sep27JP1024761R95382400000Japan
0.05%
CANADA 3.25% 01Dec34CA135087S2163390000Canada
0.05%
REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217032781000Italy
0.05%
JAPAN JGB 1.1% 20Jun43JP1201851P76549800000Japan
0.05%
JAPAN JGB 0.5% 20Mar41JP1201761M45565750000Japan
0.05%
KINGDOM OF SP 3.5% 31Jan41ES0000012O752113000Spain
0.05%
ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730132355000Italy
0.05%
JAPAN JGB 0.8% 20Mar42JP1201801N46551700000Japan
0.05%
JAPAN JGB 0.7% 20Sep38JP1201661JA3495700000Japan
0.05%
JAPAN JGB 1.4% 20Dec42JP1201831P14508200000Japan
0.05%
JAPAN JGB 0.9% 20Jun42JP1201811N77542450000Japan
0.05%
KINGDOM OF SP 1.9% 31Oct52ES0000012K463110000Spain
0.05%
UNITED STATES TSY 4.375% 15Feb38US912810PW272361600United States
0.05%
REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336902112000Italy
0.05%
REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682381997000Italy
0.05%
JAPAN JGB 0.9% 01Aug27JP1024751R89372200000Japan
0.05%
JAPAN JGB 0.3% 20Jun28JP1051611P92378550000Japan
0.05%
JAPAN JGB 2.1% 20Dec27JP12009917C3365100000Japan
0.05%
KINGDOM OF SP 3.4% 31Oct36ES0000012S222024000Spain
0.05%
JAPAN JGB 2% 20Dec44JP1201911R15470000000Japan
0.05%
JAPAN JGB 2.4% 20Mar45JP1201921R47437700000Japan
0.05%
FRENCH REPUBL OAT 0.75% 25May52FR00134806134731855France
0.05%
JAPAN JGB 0.9% 01Apr27JP1024711R47366000000Japan
0.05%
REPUBLIC OF I BTPS 2.4% 15Mar29IT00056899602001000Italy
0.05%
JAPAN JGB 1.4% 20Sep30JP1051821RC3371200000Japan
0.05%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU52072000France
0.05%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J314840000France
0.05%
JAPAN JGB 2.3% 20Mar40JP1300321A34403350000Japan
0.05%
REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117412053000Italy
0.05%
DENMARK 4.5% 15Nov39DK000992232012475300Denmark
0.05%
FEDERAL REPUB BRD % 15Aug52DE00011025725031000Germany
0.05%
THE COMMONWEA 4.25% 21Mar36AU00003818323354000Australia
0.05%
JAPAN JGB 1% 01Dec27JP1024791RC2363200000Japan
0.05%
JAPAN JGB 0.2% 20Jun28JP1051601P86370050000Japan
0.05%
AUSTRALIA (CO 2.75% 21Jun35AU000XCLWAM03781000Australia
0.05%
THE COMMONWEA 3.5% 21Dec34AU00002747063519000Australia
0.05%
JAPAN JGB 1.5% 20Jun34JP1201491E67387750000Japan
0.05%
JAPAN JGB 1.3% 01Mar28JP1024821S35356650000Japan
0.05%
AUSTRALIA (CO 3.75% 21Apr37AU3TB00001923505000Australia
0.05%
JAPAN JGB 0.4% 20Jun29JP1051711Q82370950000Japan
0.05%
CANADA 2.5% 01Dec32CA135087P3293276000Canada
0.05%
JAPAN JGB 1% 01Nov27JP1024781RB5357900000Japan
0.05%
JAPAN JGB 1.4% 01Jun28JP1024851S61357000000Japan
0.05%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z0051987000Germany
0.05%
KINGDOM OF BE OLO 0.8% 22Jun28BE00003455471999213Belgium
0.05%
REPUBLIC OF I BTPS 3.95% 01Oct41IT00056946301973000Italy
0.05%
REPUBLIC OF I BTPS 3.25% 01Mar38IT00054967702044000Italy
0.05%
CANADA 2.75% 01May27CA135087S8853069000Canada
0.05%
JAPAN JGB 1.1% 01Jan28JP1024801S13355550000Japan
0.05%
UNITED STATES TSY 6.25% 15May30US912810FM542050600United States
0.05%
GOVERNMENT OF 0.25% 15Jul29NL00133324302062916Netherlands
0.05%
JAPAN JGB 0.5% 20Sep36JP1201581G90439850000Japan
0.05%
JAPAN JGB 0.4% 20Dec28JP1051661Q33356700000Japan
0.05%
ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628282424000Italy
0.05%
JAPAN JGB 2.2% 20Mar64JP1400171Q50523800000Japan
0.05%
JAPAN JGB 0.6% 20Mar29JP1051681Q54353750000Japan
0.05%
KINGDOM OF BE OLO 0.1% 22Jun30BE00003495802086757Belgium
0.05%
JAPAN JGB 1.1% 20Sep42JP1201821NA5482850000Japan
0.05%
JAPAN JGB 0.6% 20Jun29JP1051701Q76354100000Japan
0.05%
REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984062644000Italy
0.04%
CANADA 3.25% 01Sep28CA135087Q4912929000Canada
0.04%
JAPAN JGB 1.9% 20Jun44JP1201891Q77438900000Japan
0.04%
KINGDOM OF SP 1.2% 31Oct40ES0000012G422571000Spain
0.04%
JAPAN JGB 0.4% 20Mar39JP1201681K44475600000Japan
0.04%
CANADA 3% 01Sep31CA135087U6912988000Canada
0.04%
KINGDOM OF SP 2.35% 31Mar29ES0000012P901856000Spain
0.04%
JAPAN JGB 0.5% 20Jun29JP1051721Q98350950000Japan
0.04%
REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021172258000Italy
0.04%
JAPAN JGB 1% 20Dec29JP1051761R23347350000Japan
0.04%
UNITED KINGDO TSY 1.625% 22Oct54GB00BJLR0J163616934United Kingdom
0.04%
JAPAN JGB 2.2% 20Sep39JP13003119A4375400000Japan
0.04%
JAPAN JGB 0.7% 20Mar37JP1201601H38420650000Japan
0.04%
JAPAN JGB 0.5% 20Dec38JP1201671K12460450000Japan
0.04%
REPUBLIC OF I BTPS 0.95% 01Mar37IT00054331952441000Italy
0.04%
JAPAN JGB 2.1% 20Jun29JP1201121975331300000Japan
0.04%
JAPAN JGB 0.6% 20Sep37JP1201621H91430900000Japan
0.04%
JAPAN JGB 0.2% 20Dec28JP1051641Q12346350000Japan
0.04%
JAPAN JGB 0.9% 20Dec29JP1051751R17343900000Japan
0.04%
KINGDOM OF BE OLO 1.25% 22Apr33BE00003465522055796Belgium
0.04%
JAPAN JGB 1.5% 20Mar34JP1201481E36355950000Japan
0.04%
JAPAN JGB 1.8% 20Sep44JP1201901QA8435350000Japan
0.04%
JAPAN JGB 2.5% 20Mar38JP1300281845348050000Japan
0.04%
NETHERLANDS 5.5% 15Jan28NL00001023171689464Netherlands
0.04%
KINGDOM OF SP 1% 30Jul42ES0000012J072759000Spain
0.04%
JAPAN JGB 1% 20Dec35JP1201551FC0387000000Japan
0.04%
GOVERNMENT OF % 15Jan29NL0015000LS81927000Netherlands
0.04%
KINGDOM OF BE OLO 0.35% 22Jun32BE00003546302118000Belgium
0.04%
JAPAN JGB 2.3% 20Mar39JP1300301940358050000Japan
0.04%
UNITED KINGDO TSY 2.5% 22Jul65GB00BYYMZX752992128United Kingdom
0.04%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ61857000Netherlands
0.04%
CANADA 3.25% 01Dec33CA135087Q7232888000Canada
0.04%
JAPAN JGB 1.5% 20Sep43JP1201861PA6440500000Japan
0.04%
JAPAN JGB 0.4% 20Sep40JP1201741LA9483700000Japan
0.04%
JAPAN JGB 1.7% 20Dec32JP1201411CC4335400000Japan
0.04%
JAPAN JGB 1.8% 20Mar32JP1201341C38328100000Japan
0.04%
JAPAN JGB 2.4% 20Sep38JP13002918A0344750000Japan
0.04%
JAPAN JGB 2.1% 20Sep29JP1201131990317550000Japan
0.04%
KINGDOM OF BE OLO 3.1% 22Jun35BE00003637221816000Belgium
0.04%
JAPAN JGB 1.7% 20Jun33JP1201451D66336550000Japan
0.04%
UNITED KINGDO TSY 0.625% 22Oct50GB00BMBL1F744399825United Kingdom
0.04%
UNITED STATES TSY 4.75% 15Feb37US912810PT971963300United States
0.04%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E22073000Spain
0.04%
GOVERNMENT OF % 15Jul30NL00145554191954384Netherlands
0.04%
REPUBLIC OF I BTPS 3.1% 01Mar40IT00053771521924000Italy
0.04%
JAPAN JGB 0.3% 20Dec28JP1051651Q27330400000Japan
0.04%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP12006000Netherlands
0.04%
JAPAN JGB 0.4% 20Jun41JP1201771M76488950000Japan
0.04%
JAPAN JGB 1.8% 20Mar31JP1051841S42320650000Japan
0.04%
GOVERNMENT OF 2.5% 15Jul35NL0015002F721828000Netherlands
0.04%
JAPAN JGB 3.1% 20Mar65JP1400181R57380700000Japan
0.04%
JAPAN JGB 1.3% 20Dec43JP1201871Q14448800000Japan
0.04%
JAPAN JGB 0.5% 20Mar38JP1201641J38421450000Japan
0.04%
UNITED KINGDO TSY 4.625% 07Mar37GB00BVP999051501000United Kingdom
0.04%
JAPAN JGB 2.2% 20Mar30JP1201161A37310650000Japan
0.04%
JAPAN JGB 0.6% 20Dec37JP1201631HC6410250000Japan
0.04%
GERMANY BRD 4.75% 04Jul28DE00011350851646102Germany
0.04%
THE COMMONWEA 3.75% 21May34AU00002493022977000Australia
0.04%
REPUBLIC OF I BTPS 4% 30Oct31IT00055423591634000Italy
0.04%
JAPAN JGB 0.5% 20Jun38JP1201651J76415700000Japan
0.04%
FEDERAL REPUB BRD % 15Aug30DE00010307081879161Germany
0.04%
REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300321629000Italy
0.04%
REPUBLIC OF I BTPS 4% 30Apr35IT00055085901630000Italy
0.04%
JAPAN JGB 0.8% 01Mar27JP1024701R31307400000Japan
0.04%
FRENCH REPUBL OAT 3.8% 25Jun37FR0014017Z101698000France
0.04%
REPUBLIC OF I BTPS 3.15% 01Jun31IT00057076141674000Italy
0.04%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM21718000Netherlands
0.04%
CANADA 2.75% 01Aug28CA135087U7742678000Canada
0.04%
JAPAN JGB 3.2% 20Dec45JP1201951S15325600000Japan
0.04%
JAPAN JGB 2.1% 20Dec30JP1201231AC0302150000Japan
0.04%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG81692000Netherlands
0.04%
THE COMMONWEA 4.25% 21Dec35AU00003452412830000Australia
0.04%
JAPAN JGB 0.5% 20Mar29JP1051691Q60310850000Japan
0.04%
GOVERNMENT OF 2% 15Jan54NL00150012X22257000Netherlands
0.04%
JAPAN JGB 0.3% 20Sep39JP1201701KA5434800000Japan
0.04%
JAPAN JGB 0.4% 20Mar29JP1051671Q49309200000Japan
0.04%
JAPAN JGB 0.1% 20Jun27JP1103471H66301400000Japan
0.04%
JAPAN JGB 2.5% 20Jun45JP1201931R78352550000Japan
0.04%
JAPAN JGB 2.3% 20Dec54JP1300851R17416750000Japan
0.04%
REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341411619000Italy
0.04%
JAPAN JGB 2.1% 20Dec29JP12011419C6292300000Japan
0.04%
UNITED KINGDO TSY 0.875% 31Jan46GB00BNNGP7753109855United Kingdom
0.04%
JAPAN JGB 1.8% 20Jun31JP1201291B88297950000Japan
0.04%
KINGDOM OF BE OLO % 22Oct31BE00003526181885061Belgium
0.04%
JAPAN JGB 1.1% 20Mar43JP1201841P46418650000Japan
0.04%
KINGDOM OF SP 1% 31Oct50ES0000012G003005000Spain
0.04%
JAPAN JGB 1.6% 20Dec33JP1201471DC6309750000Japan
0.04%
JAPAN JGB 1.2% 20Dec34JP1201511EC7326350000Japan
0.04%
JAPAN JGB 0.2% 20Jun36JP1201571G68376800000Japan
0.04%
JAPAN JGB 2.4% 20Mar37JP1300261748303700000Japan
0.04%
JAPAN JGB 1.9% 20Dec28JP1201081914288950000Japan
0.04%
UNITED STATES TSY 5.25% 15Feb29US912810FG861734300United States
0.04%
BELGIUM OLO 3% 22Jun34BE00003334281625466Belgium
0.04%
FEDERAL REPUB BRD 1.8% 15Aug53DE00010307572246000Germany
0.04%
CANADA 2% 01Jun32CA135087N5972719000Canada
0.04%
UNITED STATES TSY 5% 15May37US912810PU601738800United States
0.04%
UNITED KINGDO TSY 1.25% 31Jul51GB00BLH381583277000United Kingdom
0.04%
UNITED STATES TSY 5.25% 15Nov28US912810FF041740000United States
0.04%
KINGDOM OF BE OLO 2.7% 22Oct29BE00003627161536000Belgium
0.04%
JAPAN JGB 2.7% 20Jun36JP1103831S76288350000Japan
0.04%
KINGDOM OF BE OLO 3.4% 22Jun36BE00003667581585000Belgium
0.04%
GOVERNMENT OF 0.5% 15Jan40NL00135520602257936Netherlands
0.04%
GERMANY BRD 6.5% 04Jul27DE00011350441488909Germany
0.04%
UNITED STATES TSY 5.5% 15Aug28US912810FE391694300United States
0.04%
UNITED STATES TSY 5.375% 15Feb31US912810FP851659600United States
0.04%
FEDERAL REPUB BRD 3% 15Aug36DE000BU2Z0721551000Germany
0.04%
JAPAN JGB 2.1% 20Sep54JP1300841QA6410300000Japan
0.04%
CANADA 1.75% 01Dec53CA135087M6803936000Canada
0.04%
JAPAN JGB 1.2% 20Sep35JP1201541F90316300000Japan
0.04%
JAPAN JGB 1% 20Mar62JP1400151N57628150000Japan
0.04%
JAPAN JGB 0.1% 20Mar28JP1103501J35284400000Japan
0.04%
REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252332590000Italy
0.04%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T0001522000Germany
0.04%
JAPAN JGB 1.6% 20Mar32JP1201361C58283450000Japan
0.04%
KINGDOM OF BE OLO 2.75% 22Apr39BE00003566501672000Belgium
0.04%
JAPAN JGB 1.1% 20Jun30JP1051801R90280500000Japan
0.04%
JAPAN JGB 0.6% 20Jun37JP1201611H69346950000Japan
0.04%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF31889000France
0.04%
GOVERNMENT OF 3.5% 15Jan56NL0015002P701475000Netherlands
0.04%
JAPAN JGB 0.1% 20Dec27JP1103491HC4272550000Japan
0.04%
JAPAN JGB 1.6% 20Jun32JP1201391C86276500000Japan
0.03%
BELGIUM OLO 4% 28Mar32BE00003263561364542Belgium
0.03%
JAPAN JGB 2.2% 20Mar28JP1201001839259650000Japan
0.03%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ21438000Netherlands
0.03%
JAPAN JGB 2.2% 20Jun54JP1300831Q70376950000Japan
0.03%
JAPAN JGB 1.3% 20Mar63JP1400161P53530950000Japan
0.03%
JAPAN JGB 1.9% 20Sep30JP1201211A94260600000Japan
0.03%
JAPAN JGB 1.8% 20Sep53JP1300801PA2407300000Japan
0.03%
JAPAN JGB 2.2% 20Mar51JP1400041B55355800000Japan
0.03%
CANADA 3.5% 01Mar28CA135087P5762208000Canada
0.03%
JAPAN JGB 0.3% 20Dec39JP1201711L13378500000Japan
0.03%
CANADA 2.75% 01Jun33CA135087Q2362342000Canada
0.03%
JAPAN JGB 1.6% 20Dec53JP1300811Q17428950000Japan
0.03%
JAPAN JGB 1.6% 20Jun30JP1201201A88260400000Japan
0.03%
JAPAN JGB 3.4% 20Mar46JP1201961S47265150000Japan
0.03%
JAPAN JGB 1.7% 20Sep31JP1201311BB0260550000Japan
0.03%
JAPAN JGB 1.6% 20Mar44JP1201881Q46344200000Japan
0.03%
JAPAN JGB 2.8% 20Jun55JP1300871R70321750000Japan
0.03%
JAPAN JGB 1.7% 20Dec31JP1201321BC7261750000Japan
0.03%
KINGDOM OF BE OLO 3.3% 22Jun54BE00003586721705000Belgium
0.03%
KINGDOM OF SP 2.6% 31May31ES0000012Q161409000Spain
0.03%
JAPAN JGB 0.7% 20Mar61JP1400141M51643000000Japan
0.03%
REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380042178000Italy
0.03%
JAPAN JGB 1.3% 20Jun52JP1300751N79447250000Japan
0.03%
JAPAN JGB 0.4% 20Mar40JP1201721L45365850000Japan
0.03%
JAPAN JGB 2.5% 20Sep37JP13002717A6259800000Japan
0.03%
JAPAN JGB 2.1% 20Mar27JP1200941746246550000Japan
0.03%
JAPAN JGB 0.1% 20Mar27JP1103461H35251150000Japan
0.03%
JAPAN JGB 1.7% 20Jun32JP1201371C64252850000Japan
0.03%
KINGDOM OF BE OLO % 22Oct27BE00003516021381488Belgium
0.03%
CANADA 1.25% 01Mar27CA135087M8472138000Canada
0.03%
JAPAN JGB 2.1% 20Sep28JP1201051891239700000Japan
0.03%
JAPAN JGB 2.7% 20Sep45JP1201941RA2273600000Japan
0.03%
JAPAN JGB 1.5% 20Jun32JP1201381C70249050000Japan
0.03%
JAPAN JGB 1.1% 20Dec29JP1051771R39245050000Japan
0.03%
JAPAN JGB 2.5% 20Jun34JP1300151485239300000Japan
0.03%
CANADA 2.75% 01Sep27CA135087N8372062000Canada
0.03%
JAPAN JGB 1.6% 20Dec52JP1300771P16389200000Japan
0.03%
BELGIUM OLO 1.9% 22Jun38BE00003364541578398Belgium
0.03%
JAPAN JGB 1.8% 20Mar43JP1300381D38299000000Japan
0.03%
GOVERNMENT OF % 15Jan38NL0015000B111882000Netherlands
0.03%
JAPAN JGB 2% 20Mar31JP1201261B43235100000Japan
0.03%
JAPAN JGB 1.7% 20Mar32JP1201351C43239800000Japan
0.03%
JAPAN JGB 0.1% 20Sep27JP1103481H98237050000Japan
0.03%
JAPAN JGB 2% 20Dec30JP1201241B22232350000Japan
0.03%
JAPAN JGB 0.6% 20Sep29JP1051731QA0240050000Japan
0.03%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00010307401264000Germany
0.03%
THE COMMONWEA 4.75% 21Oct37AU00004515932078000Australia
0.03%
JAPAN JGB 0.4% 20Mar36JP1201561G37288050000Japan
0.03%
GERMANY BRD 6.25% 04Jan30DE00011351431076031Germany
0.03%
FRANCE OAT 1.75% 25May66FR00131540282549408France
0.03%
GOVERNMENT OF 2.75% 15Jul36NL0015073VV81273000Netherlands
0.03%
JAPAN JGB 1.9% 20Mar29JP1201091939221700000Japan
0.03%
JAPAN JGB 2.4% 20Mar55JP1300861R49304900000Japan
0.03%
JAPAN JGB 0.4% 20Dec49JP1300651L15479350000Japan
0.03%
JAPAN JGB 1.9% 20Mar31JP1201271B58222800000Japan
0.03%
BELGIUM OLO 3.75% 22Jun45BE00003314061280007Belgium
0.03%
JAPAN JGB 1.9% 20Jun43JP1300391D69277700000Japan
0.03%
JAPAN JGB 0.6% 20Sep50JP1300681LA7456050000Japan
0.03%
JAPAN JGB 0.6% 20Jun50JP1300671L78450100000Japan
0.03%
KINGDOM OF SW 0.75% 12Nov29SE001128192213765000Sweden
0.03%
FEDERAL REPUB BRD 0% 15Aug31DE00010307321363000Germany
0.03%
JAPAN JGB 2.1% 20Dec28JP12010718C2213800000Japan
0.03%
JAPAN JGB 2.1% 20Mar29JP1201101944212700000Japan
0.03%
JAPAN JGB 0.6% 20Dec36JP1201591GC4271400000Japan
0.03%
JAPAN JGB 0.5% 20Mar60JP1400131L54582850000Japan
0.03%
JAPAN JGB 3.4% 20Dec55JP1300891S18238250000Japan
0.03%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU350251177000Germany
0.03%
CANADA 3.5% 01Dec45CA135087ZS681975000Canada
0.03%
UNITED KINGDO TSY 1.625% 22Oct71GB00BFMCN6522690997United Kingdom
0.03%
JAPAN JGB 0.7% 20Dec50JP1300691M16426100000Japan
0.03%
KINGDOM OF DE 2.25% 15Nov33DK00099245328652000Denmark
0.03%
JAPAN JGB 2.4% 20Mar34JP1300141445205850000Japan
0.03%
GOVERNMENT OF % 15Jan52NL00156145792805118Netherlands
0.03%
BELGIUM OLO 1.6% 22Jun47BE00003384761772225Belgium
0.03%
JAPAN JGB 3.2% 20Sep55JP1300881RA0232600000Japan
0.03%
CANADA 5.75% 01Jun33CA135087XG491542000Canada
0.03%
CANADA 4% 01Jun41CA135087YQ121730000Canada
0.03%
JAPAN JGB 0.4% 20Sep49JP1300641KA3426900000Japan
0.03%
JAPAN JGB 0.7% 20Jun51JP1300711M79415500000Japan
0.03%
JAPAN JGB 0.7% 20Dec51JP1300731N17421950000Japan
0.03%
JAPAN JGB 2% 20Mar52JP1400051C51292100000Japan
0.03%
BELGIUM OLO 2.25% 22Jun57BE00003435261741790Belgium
0.03%
JAPAN JGB 2.3% 20Mar35JP1300181540203100000Japan
0.03%
JAPAN JGB 0.5% 20Sep46JP1300521G93364800000Japan
0.03%
CANADA 1% 01Jun27CA135087F8251759000Canada
0.03%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV21136000France
0.03%
JAPAN JGB 2.2% 20Mar31JP1201251B37195300000Japan
0.03%
KINGDOM OF BE OLO 3.1% 22Aug31BE00003687701067000Belgium
0.03%
SWEDEN 0.75% 12May28SE000949636712045000Sweden
0.03%
KINGDOM OF BE OLO 2.6% 22Oct30BE00003657431057000Belgium
0.03%
UNITED STATES TSY 6.375% 15Aug27US912810FA171151300United States
0.03%
JAPAN JGB 0.8% 20Mar46JP1300501G30322550000Japan
0.03%
JAPAN JGB 3.7% 20Mar56JP1300901S40200500000Japan
0.03%
THE COMMONWEA 2.75% 21May41AU00000184422279000Australia
0.03%
THE COMMONWEA 4.25% 21Jun34AU3TB00002001763000Australia
0.03%
JAPAN JGB 2.3% 20Dec36JP1300251715201750000Japan
0.03%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0471074000Germany
0.03%
JAPAN JGB 0.8% 20Mar58JP1400111J52437900000Japan
0.03%
JAPAN JGB 1.4% 20Mar53JP1300781P48330850000Japan
0.03%
UNITED KINGDO TSY 5.375% 31Jan56GB00BT7J0241930000United Kingdom
0.03%
JAPAN JGB 1.8% 20Mar54JP1300821Q49298200000Japan
0.02%
JAPAN JGB 1.4% 20Sep52JP1300761NA3322850000Japan
0.02%
JAPAN JGB 0.5% 20Mar59JP1400121K57500750000Japan
0.02%
JAPAN JGB 1.2% 20Jun53JP1300791P79347200000Japan
0.02%
REPUBLIC OF I BTPS 4.1% 30Apr46IT00056316081052000Italy
0.02%
JAPAN JGB 0.7% 20Sep51JP1300721MA9387350000Japan
0.02%
JAPAN JGB 2.5% 20Sep36JP13002416A5189950000Japan
0.02%
KINGDOM OF SP 3.95% 31Oct56ES0000012R561043000Spain
0.02%
JAPAN JGB 2.5% 20Mar36JP1300221643186700000Japan
0.02%
JAPAN JGB 0.8% 20Mar48JP1300581J30327850000Japan
0.02%
KINGDOM OF BE OLO 3.5% 22Jun55BE00003617001182000Belgium
0.02%
JAPAN JGB 0.6% 20Dec46JP1300531GC0326850000Japan
0.02%
JAPAN JGB 1.8% 20Jun30JP1201191A72181100000Japan
0.02%
CANADA 2% 01Jun28CA135087H2351590000Canada
0.02%
CANADA 5.75% 01Jun29CA135087WL431445000Canada
0.02%
DENMARK 0.5% 15Nov27DK00099235677414750Denmark
0.02%
ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173901398000Italy
0.02%
JAPAN JGB 2.3% 20Dec35JP1300211610184300000Japan
0.02%
KINGDOM OF SW 2.25% 11May35SE002130854111140000Sweden
0.02%
KINGDOM OF DE 0.5% 15Nov29DK00099238077688955Denmark
0.02%
JAPAN JGB 2.2% 20Dec29JP1201151A21175300000Japan
0.02%
JAPAN JGB 1% 20Mar52JP1300741N49339500000Japan
0.02%
JAPAN JGB 0.9% 20Mar57JP1400101H56382000000Japan
0.02%
JAPAN JGB 2.2% 20Sep27JP1200971792173100000Japan
0.02%
JAPAN JGB 0.4% 20Mar56JP1400091G59461200000Japan
0.02%
JAPAN JGB 1.5% 20Mar33JP1201441D44184000000Japan
0.02%
JAPAN JGB 1.8% 20Dec32JP1201421D22177100000Japan
0.02%
JAPAN JGB 1.7% 20Dec43JP1300411DC2226450000Japan
0.02%
UNITED STATES TSY 6.125% 15Aug29US912810FJ26996200United States
0.02%
CANADA 2.25% 01Jun29CA135087J3971517000Canada
0.02%
JAPAN JGB 0.9% 20Sep48JP1300601JA9300900000Japan
0.02%
CANADA 5% 01Jun37CA135087XW981327000Canada
0.02%
THE COMMONWEA 5% 21Jun36AU3TB00002911496000Australia
0.02%
JAPAN JGB 2.4% 20Mar28JP1201011853161950000Japan
0.02%
THE COMMONWEA 4.75% 21Jun54AU00003005351624000Australia
0.02%
KINGDOM OF SW 0.125% 12May31SE001393531910980000Sweden
0.02%
JAPAN JGB 0.7% 20Mar51JP1300701M48331500000Japan
0.02%
KINGDOM OF SW 2.5% 15Oct36SE00251378629820000Sweden
0.02%
JAPAN JGB 0.8% 20Mar47JP1300541H31275000000Japan
0.02%
KINGDOM OF BE OLO 1.7% 22Jun50BE00003485741419607Belgium
0.02%
JAPAN JGB 2.2% 20Sep28JP12010618A8153950000Japan
0.02%
JAPAN JGB 0.7% 20Dec48JP1300611K15295600000Japan
0.02%
AUSTRALIA (CO 3% 21Mar47AU000XCLWAS71939000Australia
0.02%
THE COMMONWEA 1.75% 21Jun51AU00000974952779000Australia
0.02%
JAPAN JGB 2.3% 20Jun27JP1200951760151450000Japan
0.02%
JAPAN JGB 2.5% 20Jun36JP1300231675156650000Japan
0.02%
JAPAN JGB 2.1% 20Sep33JP13001213B5154450000Japan
0.02%
JAPAN JGB 1.5% 20Mar45JP1300461F39210200000Japan
0.02%
JAPAN JGB 1% 20Mar34JP1480021Q54167050000Japan
0.02%
JAPAN JGB 2.4% 20Jun28JP1201021860145250000Japan
0.02%
FEDERAL REPUB BOBL 2.9% 08Oct31DE000BU25075800000Germany
0.02%
JAPAN JGB 0.4% 20Mar50JP1300661L47318300000Japan
0.02%
JAPAN JGB 0.7% 20Jun48JP1300591J79273200000Japan
0.02%
FEDERAL REPUB BKO 2.7% 13Sep28DE000BU22148780000Germany
0.02%
KINGDOM OF SW 1.75% 11Nov33SE00178307309035000Sweden
0.02%
REPUBLIC OF I BTPS 3% 15Sep29IT0005716839767000Italy
0.02%
JAPAN JGB 0.3% 20Jun46JP1300511G61264700000Japan
0.02%
JAPAN JGB 3.7% 20Jun46JP1201971S78138000000Japan
0.02%
JAPAN JGB 1.7% 20Mar54JP1400071E55222000000Japan
0.02%
KINGDOM OF DE 2.25% 15Nov35DK00099249615758000Denmark
0.02%
JAPAN JGB 0.8% 20Jun47JP1300551H61237200000Japan
0.02%
JAPAN JGB 2% 20Jun30JP1201181A66133050000Japan
0.02%
JAPAN JGB 1.7% 20Mar44JP1300421E39175900000Japan
0.02%
DBR 2.6 05/15/41DE000BU3F007776000Germany
0.02%
JAPAN JGB 0.7% 20Dec33JP1480011Q23147100000Japan
0.02%
KINGDOM OF DE 0.25% 15Nov52DK000992402911070278Denmark
0.02%
JAPAN JGB 0.8% 20Sep47JP1300561H93227200000Japan
0.02%
KINGDOM OF BE OLO 0.4% 22Jun40BE00003505961128633Belgium
0.02%
CANADA 2.75% 01Dec48CA135087D3581368000Canada
0.02%
JAPAN JGB 2.2% 20Jun29JP1201111968124200000Japan
0.02%
KINGDOM OF DE % 15Nov31DK00099241025783869Denmark
0.02%
REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418831166000Italy
0.02%
KINGDOM OF BE OLO 1.4% 22Jun53BE00003556451275000Belgium
0.02%
KINGDOM OF BE OLO 4.35% 22Jun56BE0000367764684000Belgium
0.02%
JAPAN JGB 0.8% 20Dec47JP1300571HC4217500000Japan
0.02%
JAPAN JGB 2.1% 20Sep27JP12009817B7120350000Japan
0.02%
SWEDEN 2.25% 01Jun32SE00045172907460000Sweden
0.02%
JAPAN JGB 1.8% 20Sep30JP1201221AA5120800000Japan
0.02%
AUSTRALIA (CO 3.25% 21Jun39AU000XCLWAP31291000Australia
0.02%
UNITED KINGDO TSY 0.5% 22Oct61GB00BMBL1D502398370United Kingdom
0.02%
JAPAN JGB 1.4% 20Mar55JP1400081F45209350000Japan
0.02%
KINGDOM OF BE OLO 3.45% 22Jun43BE0000359688698000Belgium
0.02%
BELGIUM OLO 2.15% 22Jun66BE00003404981118736Belgium
0.02%
JAPAN JGB 0.4% 20Jun49JP1300631K78246600000Japan
0.02%
JAPAN JGB 1.7% 20Jun44JP1300431E60155850000Japan
0.01%
JAPAN JGB 2.2% 20Mar50JP1400031A58152400000Japan
0.01%
UNITED KINGDO TSY 1.125% 22Oct73GB00BLBDX6191859000United Kingdom
0.01%
JAPAN JGB 2.3% 20Jun28JP1201031877111050000Japan
0.01%
JAPAN JGB 2.1% 20Jun27JP1200961785111000000Japan
0.01%
JAPAN JGB 4% 20Jun56JP1300911S71110050000Japan
0.01%
SWEDEN 3.5% 30Mar39SE00028291926275000Sweden
0.01%
CANADA 2.25% 01Dec29CA135087N670980000Canada
0.01%
JAPAN JGB 1.8% 20Sep43JP1300401D91137500000Japan
0.01%
KINGDOM OF BE OLO 3.45% 22Jun42BE0000364738626000Belgium
0.01%
JAPAN JGB 1.7% 20Sep44JP1300441E92139500000Japan
0.01%
BELGIUM OLO 1.45% 22Jun37BE0000344532712532Belgium
0.01%
FEDERAL REPUB BRD 0% 15Aug50DE00010307241343000Germany
0.01%
JAPAN JGB 0.3% 20Dec28JP1470011Q24106500000Japan
0.01%
KINGDOM OF SP 1.45% 31Oct71ES0000012H581215000Spain
0.01%
JAPAN JGB 2.1% 20Jun28JP1201041884100100000Japan
0.01%
JAPAN JGB 1.4% 20Dec45JP1300491FC9138750000Japan
0.01%
REPUBLIC OF I BTPS 2.15% 01Sep52IT0005480980798000Italy
0.01%
JAPAN JGB 2.5% 20Sep35JP13002015A594300000Japan
0.01%
JAPAN JGB 1.9% 20Mar53JP1400061D58140850000Japan
0.01%
JAPAN JGB 2.2% 20Mar49JP1400021950122150000Japan
0.01%
CANADA 2.75% 01Dec64CA135087C9391081000Canada
0.01%
CANADA 3.5% 01Mar34CA135087R713782000Canada
0.01%
JAPAN JGB 2% 20Mar27JP120093173988000000Japan
0.01%
JAPAN JGB 0.5% 20Mar49JP1300621K47172400000Japan
0.01%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN81915196France
0.01%
JAPAN JGB 2.5% 20Sep34JP13001614A683950000Japan
0.01%
JAPAN JGB 3.8% 20Mar66JP1400191S5477850000Japan
0.01%
JAPAN JGB 1.4% 20Sep45JP1300481F92106700000Japan
0.01%
CANADA 3% 01Mar32CA135087S968589000Canada
0.01%
KINGDOM OF DE 2.25% 15Nov33DK00099246152698000Denmark
0.01%
JAPAN JGB 2.4% 20Dec34JP130017152564550000Japan
0.01%
KINGDOM OF SW 2.75% 09Feb37SE00280002813740000Sweden
0.01%
JAPAN JGB 1.5% 20Dec44JP1300451EC678250000Japan
0.01%
KINGDOM OF BE OLO 0.65% 22Jun71BE0000353624999214Belgium
0.01%
KINGDOM OF DE 2% 15Nov28DK00099252652120000Denmark
0.01%
CANADA 3.5% 01Dec36CA135087U931464000Canada
0.01%
JAPAN JGB 0.5% 20Jun29JP1470021Q7152200000Japan
0.01%
KINGDOM OF DE 2.25% 15Nov35DK00099251822091000Denmark
0.01%
JAPAN JGB 2% 20Dec33JP130013142050600000Japan
0.01%
CANADA 8% 01Jun27CA135087VW17385000Canada
0.01%
KINGDOM OF DE % 15Nov31DK00099243752076000Denmark
0.01%
CANADA 3.75% 01Jun59CA135087U857408000Canada
0.01%
JAPAN JGB 1.6% 20Jun45JP1300471F6060500000Japan
0.01%
JAPAN JGB 2.4% 20Mar48JP14000117B754350000Japan
0.01%
JAPAN JGB 1.7% 20Jun33JP130011137244850000Japan
0.01%
JAPAN JGB 2.3% 20Jun35JP130019157243050000Japan
0.00%
JAPAN JGB 1.6% 20Sep35JP1480031RA437350000Japan
0.00%
CANADA 3.25% 01Mar36CA135087U360305000Canada
0.00%
REPUBLIC OF I BTPS 3.35% 15Sep33IT0005722845150000Italy
0.00%
KINGDOM OF SW 0.5% 24Nov45SE00151933132425000Sweden
0.00%
JAPAN JGB 1.9% 20Mar31JP1470051S5620550000Japan
0.00%
JAPAN JGB 1.1% 20Mar33JP130010135720000000Japan
0.00%
JAPAN JGB 2.1% 20Dec35JP1480041S3313500000Japan
0.00%
KINGDOM OF SW 1.375% 23Jun71SE00161021151375000Sweden
0.00%
JAPAN JGB 1.6% 20Dec30JP1470041S189000000Japan
0.00%
JAPAN JGB 1% 20Jun30JP1470031R789000000Japan

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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