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Amundi Index J.P. Morgan GBI Global Govies
10AK.DE
#3240
ETF rang
€13.01 M
Capitalisation boursière
🇪🇺 EU
Marché
42,72 €
Prix de l'action
0.00%
Changement (1 jour)
-4.09%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 4 Juin, 2026Nombre de participations : 1116

Liste complète de la composition

Poids %NomISINActions détenuesPays
0.40%
THE UNITED ST TSY 4.625% 15Feb35US91282CMM0018544999.997442United States
0.40%
THE UNITED ST TSY 4.25% 15May35US91282CNC1919193000.00452United States
0.39%
THE UNITED ST TSY 4.25% 15Nov34US91282CLW9018662000.009015United States
0.39%
THE UNITED ST TSY 4.25% 15Aug35US91282CNT4418341000United States
0.39%
THE UNITED ST TSY 4.125% 15Feb36US91282CPZ8518505000United States
0.38%
THE UNITED ST TSY 4.375% 15May34US91282CKQ3218151999.998079United States
0.38%
THE UNITED ST TSY 4% 15Nov35US91282CPJ4418411000United States
0.37%
THE UNITED ST TSY 1.625% 15May31US91282CCB5419775000.003405United States
0.36%
THE UNITED ST TSY 1.375% 15Nov31US91282CDJ7119674999.98632United States
0.35%
THE UNITED ST TSY 3.875% 15Aug34US91282CLF6717166999.993229United States
0.35%
THE UNITED ST TSY 1.875% 15Feb32US91282CDY4918766999.999691United States
0.35%
THE UNITED ST TSY 1.125% 15Feb31US91282CBL4618801699.995817United States
0.35%
THE UNITED ST TSY 2.875% 15May32US91282CEP2317619999.984334United States
0.34%
THE UNITED ST TSY 1.25% 15Aug31US91282CCS8918722000.000538United States
0.34%
THE UNITED ST TSY 3.875% 15Aug33US91282CHT1816484999.997509United States
0.34%
THE UNITED ST TSY 4% 28Feb30US91282CGQ8715838000.004736United States
0.34%
THE UNITED ST TSY 4% 15Feb34US91282CJZ5916113999.998847United States
0.33%
THE UNITED ST TSY 0.875% 15Nov30US91282CAV3718015399.994403United States
0.33%
THE UNITED ST TSY 3.5% 31Jan28US91282CGH8815524999.996863United States
0.33%
THE UNITED ST TSY 4.5% 15Nov33US91282CJJ1815351000.002099United States
0.33%
THE UNITED ST TSY 0.625% 15Aug30US91282CAE1217790699.990332United States
0.31%
THE UNITED ST TSY 2.75% 15Aug32US91282CFF3215874000.00674United States
0.31%
THE UNITED ST TSY 4.125% 15Nov32US91282CFV8114721000.00247United States
0.31%
THE UNITED ST TSY 3.5% 15Feb33US91282CGM7315097000.007401United States
0.29%
THE UNITED ST TSY 3.375% 15May33US91282CHC8214627999.977662United States
0.27%
THE UNITED ST TSY 0.625% 15May30US912828ZQ6414811700.001988United States
0.27%
THE UNITED ST TSY 1.5% 31Jan27US912828Z78112765199.989306United States
0.25%
FRANCE OAT 2.5% 25May30FR001188396610134485.003068France
0.24%
THE UNITED ST TSY 1.625% 15Aug29US912828YB0512421000.004799United States
0.24%
THE UNITED ST TSY 1.75% 15Nov29US912828YS3012289699.998699United States
0.23%
THE UNITED ST TSY 2.375% 15May29US9128286T2611249599.981553United States
0.23%
THE UNITED ST TSY 4.75% 15Feb56US912810UR7610932000United States
0.23%
THE UNITED ST TSY 4.75% 15May55US912810UK2411066000.002048United States
0.23%
THE UNITED ST TSY 3.625% 31Dec30US91282CPR6910745000United States
0.23%
THE UNITED ST TSY 3.625% 31Aug27US91282CNV9910606000.007025United States
0.22%
THE UNITED ST TSY 2.625% 15Feb29US9128286B1810920999.993526United States
0.22%
THE UNITED ST TSY 1.5% 15Feb30US912828Z94811471199.991577United States
0.22%
THE UNITED ST TSY 3.875% 31Mar31US91282CQG9510541000United States
0.22%
THE UNITED ST TSY 3.625% 31Aug29US91282CLK5210521000.004917United States
0.22%
THE UNITED ST TSY 4% 31May30US91282CNG2310489999.993726United States
0.22%
THE UNITED ST TSY 3.875% 31Mar28US91282CQH7810379000United States
0.22%
THE UNITED ST TSY 3.625% 15Aug28US91282CNU1710391000United States
0.22%
THE UNITED ST TSY 3.875% 30Apr31US91282CQK0810507000United States
0.22%
THE UNITED ST TSY 3.75% 30Apr27US91282CMY4810318000United States
0.22%
THE UNITED ST TSY 4.5% 31May29US91282CKT7010195999.986955United States
0.22%
THE UNITED ST TSY 4.125% 30Nov29US91282CMA6110288000.007658United States
0.22%
THE UNITED ST TSY 3.375% 29Feb28US91282CQB0910314000United States
0.22%
THE UNITED ST TSY 3.75% 15May28US91282CND9110281000.005401United States
0.22%
THE UNITED ST TSY 3.5% 15Jan29US91282CPT2610246000United States
0.22%
THE UNITED ST TSY 4.5% 15Nov54US912810UE6311035999.99692United States
0.22%
THE UNITED ST TSY 3.875% 31May27US91282CNE7410211000.004531United States
0.22%
THE UNITED ST TSY 3.75% 30Apr28US91282CQL8010208000United States
0.22%
FRANCE OAT 1.5% 25May31FR00129931039436086.9928386France
0.21%
THE UNITED ST TSY 3.5% 28Feb31US91282CQD6410370000United States
0.21%
THE UNITED ST TSY 3.75% 31Jan31US91282CPW5410216000United States
0.21%
THE UNITED ST TSY 4.25% 30Jun29US91282CKX829943000.0008666United States
0.21%
THE UNITED ST TSY 3.625% 31Aug30US91282CNX5510273999.999241United States
0.21%
THE UNITED ST TSY 4% 31Jul29US91282CLC3710052000.007283United States
0.21%
THE UNITED ST TSY 3.875% 30Jun30US91282CNK3510090999.991345United States
0.21%
THE UNITED ST TSY 4.625% 15Feb55US912810UG1210576999.988488United States
0.21%
THE UNITED ST TSY 4.125% 28Feb27US91282CMP319946999.9978545United States
0.21%
FRANCE OAT 0.75% 25May28FR00132861929000534France
0.21%
THE UNITED ST TSY 3.375% 31Dec27US91282CPS4310004000United States
0.21%
THE UNITED ST TSY 3.75% 30Jun27US91282CNL189907000.0002267United States
0.21%
THE UNITED ST TSY 3.5% 30Nov30US91282CPN5510278000United States
0.21%
THE UNITED ST TSY 3.375% 30Nov27US91282CPL9910077000United States
0.21%
THE UNITED ST TSY 4.75% 15Aug55US912810UM8910210000.003399United States
0.21%
FRANCE OAT 2.75% 25Oct27FR00113177838448437.0013124France
0.21%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI988539999.9817777France
0.21%
THE UNITED ST TSY 4.375% 31Dec29US91282CMD019648000United States
0.21%
THE UNITED ST TSY 3.875% 30Apr30US91282CMZ139939000United States
0.21%
THE UNITED ST TSY 3.875% 31Jul30US91282CNN739835000United States
0.21%
THE UNITED ST TSY 3.875% 31Jul27US91282CNP229735000.0050576United States
0.21%
THE UNITED ST TSY 4.25% 31Jan30US91282CMG329655000United States
0.21%
THE UNITED ST TSY 4.125% 15Nov27US91282CLX739779000.0031624United States
0.21%
THE UNITED ST TSY 4.25% 15Feb28US91282CMN829613999.9909395United States
0.21%
THE UNITED ST TSY 4.625% 15Nov55US912810UP1110310000United States
0.21%
THE UNITED ST TSY 4.625% 30Apr29US91282CKP589556999.997933United States
0.21%
THE UNITED ST TSY 3.625% 30Sep30US91282CPA359880000United States
0.21%
THE UNITED ST TSY 3.5% 30Sep27US91282CPB189703000.0059251United States
0.20%
THE UNITED ST TSY 3.5% 15Feb29US91282CQA269684000United States
0.20%
THE UNITED ST TSY 3.125% 15Nov28US9128285M819834600.004604United States
0.20%
THE UNITED ST TSY 3.875% 31Mar27US91282CMV099476000.0023651United States
0.20%
THE UNITED ST TSY 3.5% 31Oct27US91282CPE569552000United States
0.20%
THE UNITED ST TSY 3.625% 31Oct30US91282CPD739642000United States
0.20%
THE UNITED ST TSY 1.25% 31Mar28US91282CBS989907999.9924733United States
0.20%
THE UNITED ST TSY 1.25% 31May28US91282CCE939965000.0021694United States
0.20%
THE UNITED ST TSY 4% 31Mar30US91282CMU269403000United States
0.20%
THE UNITED ST TSY 4.25% 15Jan28US91282CMF589195000United States
0.20%
THE UNITED ST TSY 3.75% 15Aug27US91282CLG419287999.9965541United States
0.20%
THE UNITED ST TSY 4.625% 15May54US912810UA429896000.0005737United States
0.20%
THE UNITED ST TSY 1.125% 29Feb28US91282CBP599782399.9928229United States
0.20%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L8347829999.9987393France
0.20%
THE UNITED ST TSY 4.125% 31Oct29US91282CLR069246000United States
0.20%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM687946999.9976529France
0.20%
THE UNITED ST TSY 4.125% 31Mar29US91282CKG599159999.9815945United States
0.19%
THE UNITED ST TSY 3.875% 15Apr29US91282CQJ359228000United States
0.19%
THE UNITED ST TSY 1.25% 30Apr28US91282CBZ329696000.0192558United States
0.19%
THE UNITED ST TSY 3.5% 30Sep29US91282CLN919326999.9767314United States
0.19%
THE UNITED ST TSY 4.25% 28Feb29US91282CKD299064999.9903052United States
0.19%
THE UNITED ST TSY 2.875% 15Aug28US9128284V999330500.0025821United States
0.19%
THE UNITED ST TSY 4.375% 15Jul27US91282CKZ318972000.0052486United States
0.19%
FRENCH REPUBL OAT 0.75% 25Nov28FR00133416828252532.9824996France
0.19%
UNITED STATES TSY 2.375% 15May27US912828X8859277800.0227712United States
0.19%
THE UNITED ST TSY 4.125% 31Jan27US91282CMH159001000United States
0.19%
THE UNITED ST TSY 4.25% 15Aug54US912810UC0810086000United States
0.19%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L77823000France
0.19%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II57632000France
0.19%
FRENCH REPUBL OAT 1.25% 25May34FR00133135829025034.9992199France
0.19%
THE UNITED ST TSY 1.25% 30Jun28US91282CCH259249999.9959056United States
0.19%
THE UNITED ST TSY 2.75% 15Feb28US9128283W818889999.9960715United States
0.19%
THE UNITED ST TSY 3.75% 15Apr28US91282CMW818774000.0040756United States
0.18%
THE UNITED ST TSY 1.125% 31Aug28US91282CCV199290000.0000241United States
0.18%
THE UNITED ST TSY 4.75% 15Nov53US912810TV089019999.9973002United States
0.18%
THE UNITED ST TSY 2.875% 15May28US9128284N738867900.0008339United States
0.18%
THE UNITED ST TSY 4.5% 15May27US91282CKR158592000.0041124United States
0.18%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ37948999.9862396France
0.18%
THE UNITED ST TSY 1.375% 31Oct28US91282CDF599197000.0127773United States
0.18%
THE UNITED ST TSY 0.75% 31Jan28US91282CBJ999088299.9864931United States
0.18%
THE UNITED ST TSY 3.5% 15Nov28US91282CPK178729000United States
0.18%
THE UNITED ST TSY 1% 31Jul28US91282CCR079140000.0068208United States
0.18%
THE UNITED ST TSY 4.625% 15Jun27US91282CKV278354000.0055796United States
0.18%
FRENCH REPUBL OAT 0.5% 25May29FR00134072367905089.006522France
0.18%
UNITED KINGDO TSY 4.25% 07Jun32GB00048930866326086.992628United Kingdom
0.18%
THE UNITED ST TSY 3.875% 15Jul28US91282CNM908433000United States
0.18%
THE UNITED ST TSY 4.25% 15Feb54US912810TX639466999.9947457United States
0.18%
UNITED KINGDO TSY 4.375% 07Mar28GB00BSQNRC936260000United Kingdom
0.18%
THE UNITED ST TSY 4% 31Jan29US91282CJW298341000.0077326United States
0.18%
THE UNITED ST TSY 4.125% 15Aug53US912810TT519547000.0049614United States
0.18%
THE UNITED ST TSY 1.25% 30Sep28US91282CCY578931000.0123458United States
0.18%
UNITED KINGDO TSY 4.75% 07Dec30GB00B24FF0975962291.0009793United Kingdom
0.18%
THE UNITED ST TSY 0.625% 31Dec27US91282CBB638741999.9962758United States
0.18%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V57352000.000666France
0.17%
THE UNITED ST TSY 1.5% 30Nov28US91282CDL288740999.9856387United States
0.17%
UNITED STATES TSY 2.25% 15Feb27US912828V9888160100.0248149United States
0.17%
UNITED KINGDO TSY 4.375% 07Mar30GB00BSQNRD015965000United Kingdom
0.17%
THE UNITED ST TSY 3.875% 15Mar28US91282CMS798028000United States
0.17%
UNITED STATES TSY 2.25% 15Aug27US9128282R068180199.9932986United States
0.17%
THE UNITED ST TSY 3.75% 31Dec28US91282CJR347985999.9974067United States
0.17%
THE UNITED ST TSY 2.5% 31Mar27US91282CEF418099000.0038549United States
0.17%
FRANCE OAT 1.25% 25May36FR00131540448669457.9995798France
0.17%
THE UNITED ST TSY 1.75% 31Jan29US91282CDW828419999.9927243United States
0.17%
THE UNITED ST TSY 4% 15Dec27US91282CMB457815000United States
0.17%
THE UNITED ST TSY 3.5% 15Oct28US91282CPC908022000United States
0.17%
THE UNITED ST TSY 1.375% 31Dec28US91282CDP328458999.9982751United States
0.17%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW26747000France
0.17%
THE UNITED ST TSY 3.875% 15Jun28US91282CNH067774000United States
0.17%
THE UNITED ST TSY 2.25% 15Nov27US9128283F588061200.0040524United States
0.17%
FRENCH REPUBL OAT 3% 25May33FR001400H7V76910000.0031983France
0.16%
THE UNITED ST TSY 0.625% 30Nov27US91282CAY758195500.0109685United States
0.16%
FRENCH REPUBL OAT % 25Nov30FR00135165497624264.9999014France
0.16%
THE UNITED ST TSY 4.375% 30Nov28US91282CJN207691999.9920105United States
0.16%
THE UNITED ST TSY 2.25% 15May41US912810SY5510642000.021678United States
0.16%
THE UNITED ST TSY 3.875% 15Oct27US91282CLQ237687000.0021302United States
0.16%
THE UNITED ST TSY 3.5% 15Mar29US91282CQE487751000United States
0.16%
THE UNITED ST TSY 4.5% 15Apr27US91282CKJ987558000.0006515United States
0.16%
THE UNITED ST TSY 3.5% 15Dec28US91282CPP047608000United States
0.16%
THE UNITED ST TSY 0.375% 30Sep27US91282CAL547911699.995518United States
0.16%
THE UNITED ST TSY 3.375% 15Sep28US91282CNY397581000United States
0.16%
THE UNITED ST TSY 3.375% 15Sep27US91282CLL367503000.0015297United States
0.16%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN56664999.9980281France
0.16%
THE UNITED ST TSY 2.375% 15May51US912810SX7212025000.006182United States
0.16%
THE UNITED ST TSY 1.875% 28Feb27US91282CEC107538999.9909076United States
0.16%
FRENCH REPUBL OAT % 25Nov31FR0014002WK37614260.0050461France
0.16%
THE UNITED ST TSY 4.25% 15Mar27US91282CKE027364999.9984285United States
0.16%
JAPAN JGB 0.1% 20Jun30JP1103591L731275900000Japan
0.16%
UNITED KINGDO TSY 4.5% 07Mar35GB00BT7J00275600000United Kingdom
0.16%
THE UNITED ST TSY 1.875% 15Feb41US912810SW9910664399.991948United States
0.16%
THE UNITED ST TSY 2.375% 31Mar29US91282CEE757719999.9957509United States
0.16%
THE UNITED ST TSY 2.75% 30Apr27US91282CEN747451999.9967687United States
0.15%
UNITED KINGDO TSY 4.75% 22Oct35GB00BTXS1K065470000United Kingdom
0.15%
THE UNITED ST TSY 4% 15Nov52US912810TL268558999.996197United States
0.15%
THE UNITED ST TSY 3.625% 15Feb53US912810TN819013000United States
0.15%
THE UNITED ST TSY 4% 29Feb28US91282CGP057183000United States
0.15%
FRANCE OAT 5.5% 25Apr29FR00005712185751782.9890289France
0.15%
THE UNITED ST TSY 2.625% 31May27US91282CET457284999.9977724United States
0.15%
UNITED KINGDO TSY 4.125% 22Jul29GB00BQC82B835306000United Kingdom
0.15%
UNITED KINGDO TSY 1.25% 22Jul27GB00BDRHNP055488492.0012603United Kingdom
0.15%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF96314000.0031734France
0.15%
FRENCH REPUBL OAT % 25Nov29FR00134515076796437.9999789France
0.15%
THE UNITED ST TSY 3.25% 30Jun27US91282CEW737098999.9961901United States
0.15%
UNITED KINGDO TSY 0.875% 22Oct29GB00BJMHB5345941821.9936446United Kingdom
0.15%
THE UNITED ST TSY 0.5% 31Oct27US91282CAU537496100.0074578United States
0.15%
THE UNITED ST TSY 2% 15Aug51US912810SZ2112457000.062185United States
0.15%
THE UNITED ST TSY 1.875% 28Feb29US91282CEB377486000.0017027United States
0.15%
THE UNITED ST TSY 4.125% 15Feb27US91282CKA896974000.0167783United States
0.15%
JAPAN JGB 0.1% 20Sep30JP1103601LA41217300000Japan
0.15%
JAPAN JGB 0.2% 20Mar32JP1103661N431257550000Japan
0.15%
THE UNITED ST TSY 4.875% 31Oct28US91282CJF956902999.9993028United States
0.15%
FRANCE OAT 4.5% 25Apr41FR00107731925687849.0066544France
0.15%
JAPAN JGB 0.1% 20Mar31JP1103621M431209950000Japan
0.15%
JAPAN JGB 0.9% 20Sep34JP1103761QA51250400000Japan
0.14%
THE UNITED ST TSY 1.75% 15Aug41US912810TA6010216999.992175United States
0.14%
THE UNITED ST TSY 2.875% 15May52US912810TG319961999.9870328United States
0.14%
THE UNITED ST TSY 1.875% 15Feb51US912810SU3412309600.017333United States
0.14%
UNITED KINGDO TSY 4.5% 07Sep34GB00B52WS1535128530United Kingdom
0.14%
THE UNITED ST TSY 1.375% 15Nov40US912810ST6010616500.000471United States
0.14%
UNITED KINGDO TSY 3.75% 07Mar27GB00BPSNB4605033000United Kingdom
0.14%
JAPAN JGB 0.005% 20Jun27JP1051531N751101450000Japan
0.14%
THE UNITED ST TSY 4.625% 30Sep28US91282CJA096654999.9905005United States
0.14%
JAPAN JGB 1.6% 20Dec30JP1051831S101092400000Japan
0.14%
THE UNITED ST TSY 2.25% 15Feb52US912810TD0011223000United States
0.14%
JAPAN JGB 0.2% 20Sep32JP1103681NA21221700000Japan
0.14%
THE UNITED ST TSY 4.375% 15May36US91282CQQ776789000United States
0.14%
THE UNITED ST TSY 1.875% 15Nov51US912810TB4412358999.995852United States
0.14%
JAPAN JGB 0.8% 20Mar34JP1103741Q441210350000Japan
0.14%
JAPAN JGB 0.1% 20Dec28JP1103531K101113650000Japan
0.14%
THE UNITED ST TSY 3.625% 15May53US912810TR958435000United States
0.14%
THE UNITED ST TSY 3.875% 31Aug32US91282CNW726786000United States
0.14%
JAPAN JGB 0.1% 20Jun31JP1103631M741177300000Japan
0.14%
THE UNITED ST TSY 4.375% 31Aug28US91282CHX206581000.0065934United States
0.14%
JAPAN JGB 0.8% 20Sep33JP1103721PA11188050000Japan
0.14%
UNITED KINGDO TSY 4.5% 07Jun28GB00BMF9LG834844000United Kingdom
0.14%
JAPAN JGB 1.4% 20Mar35JP1103781R441164850000Japan
0.14%
THE UNITED ST TSY 4% 15Jan27US91282CJT996553000.0012692United States
0.14%
THE UNITED ST TSY 4.125% 31May32US91282CNF406662000United States
0.14%
THE UNITED ST TSY 4.125% 31Jul31US91282CLD106545000United States
0.14%
JAPAN JGB 0.1% 20Sep31JP1103641MA81166850000Japan
0.14%
UNITED KINGDO TSY 0.125% 31Jan28GB00BMBL1G815238782United Kingdom
0.14%
JAPAN JGB 0.4% 20Jun33JP1103711P741196800000Japan
0.14%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC65572999.9961435France
0.14%
THE UNITED ST TSY 4.125% 29Feb32US91282CMR966515000United States
0.14%
JAPAN JGB 1.1% 20Jun34JP1103751Q741150650000Japan
0.14%
JAPAN JGB 1.5% 20Jun35JP1103791R751132150000Japan
0.14%
THE UNITED ST TSY 4.125% 30Apr33US91282CQN476580000United States
0.14%
JAPAN JGB 0.5% 20Mar33JP1103701P431168800000Japan
0.14%
THE UNITED ST TSY 4% 30Jun32US91282CNJ616504000.0016229United States
0.14%
JAPAN JGB 0.1% 20Sep29JP1103561KA21096550000Japan
0.14%
FRANCE OAT 5.75% 25Oct32FR00001876354742660France
0.14%
THE UNITED ST TSY 3.875% 31Dec32US91282CPQ866540000United States
0.14%
JAPAN JGB 1.2% 20Dec34JP1103771R121141800000Japan
0.14%
THE UNITED ST TSY 3% 15Aug52US912810TJ799067000United States
0.14%
FRENCH REPUBL OAT 0% 25Feb27FR00140035135654000France
0.14%
UNITED KINGDO TSY 0.375% 22Oct30GB00BL68HH025687643.0057482United Kingdom
0.14%
JAPAN JGB 2.1% 20Dec35JP1103811S131067350000Japan
0.14%
THE UNITED ST TSY 2% 15Nov41US912810TC279357000United States
0.14%
FRANCE OAT 1% 25May27FR00132505605630583.9927388France
0.14%
FRENCH REPUBL OAT 0% 25May32FR0014007L006697000.0040142France
0.14%
THE UNITED ST TSY 4.125% 30Nov31US91282CLZ226442000United States
0.13%
THE UNITED ST TSY 2.875% 30Apr29US91282CEM916579000United States
0.13%
JAPAN JGB 0.6% 20Dec33JP1103731Q121153350000Japan
0.13%
JAPAN JGB 0.1% 20Dec30JP1103611M111101500000Japan
0.13%
UNITED KINGDO TSY 4% 22Oct31GB00BPSNBF734801000United Kingdom
0.13%
JAPAN JGB 0.1% 20Dec29JP1103571L101070250000Japan
0.13%
THE UNITED ST TSY 3.625% 31May28US91282CHE496376000.0049781United States
0.13%
THE UNITED ST TSY 3.875% 30Nov27US91282CFZ956336000.0000186United States
0.13%
THE UNITED ST TSY 3.125% 31Aug27US91282CFH976333000.0030671United States
0.13%
JAPAN JGB 0.2% 20Jun32JP1103671N741132800000Japan
0.13%
JAPAN JGB 0.5% 20Dec32JP1103691P111122150000Japan
0.13%
FRANCE OAT 4.75% 25Apr35FR00100700604952134France
0.13%
THE UNITED ST TSY 4.125% 31Mar32US91282CMT526288000United States
0.13%
THE UNITED ST TSY 5% 15May45US912810UL076230000United States
0.13%
JAPAN JGB 0.1% 20Dec31JP1103651N111114750000Japan
0.13%
THE UNITED ST TSY 4% 31Jul32US91282CNR876271000United States
0.13%
THE UNITED ST TSY 2.75% 31Jul27US91282CFB286287999.9957155United States
0.13%
THE UNITED ST TSY 3.75% 28Feb33US91282CQC816403000United States
0.13%
THE UNITED ST TSY 0.5% 31Aug27US91282CAH436503600.0002874United States
0.13%
THE UNITED ST TSY 3.75% 31Oct32US91282CPF226407000United States
0.13%
THE UNITED ST TSY 4.25% 31Mar33US91282CQF136211000United States
0.13%
UNITED STATES TSY 4.625% 15Feb40US912810QE106208700United States
0.13%
THE UNITED ST TSY 4.875% 15Aug45US912810UN626219000United States
0.13%
UNITED STATES TSY 4.75% 15Feb41US912810QN196144200.0025527United States
0.13%
THE UNITED ST TSY 4% 31Jan33US91282CPY116225000United States
0.13%
UNITED KINGDO TSY 4.25% 31Jul34GB00BQC82C904707000United Kingdom
0.13%
THE UNITED ST TSY 4.5% 31Dec31US91282CMC286002000United States
0.13%
THE UNITED ST TSY 4% 30Apr32US91282CNA526244000United States
0.13%
UNITED KINGDO TSY 1.625% 22Oct28GB00BFX0ZL784871710United Kingdom
0.13%
THE UNITED ST TSY 3.875% 31Dec27US91282CGC916082999.9996749United States
0.13%
THE UNITED ST TSY 1.125% 15Aug40US912810SQ229864300United States
0.13%
THE UNITED ST TSY 4.625% 31May31US91282CKU446042000.0114728United States
0.13%
JAPAN JGB 0.1% 20Mar29JP1103541K421024850000Japan
0.13%
THE UNITED ST TSY 3.75% 31Aug31US91282CLJ896207000United States
0.13%
JAPAN JGB 0.1% 20Sep28JP1103521JA81009000000Japan
0.13%
THE UNITED ST TSY 1.625% 15Nov50US912810SS8711779799.9634United States
0.13%
THE UNITED ST TSY 4.625% 15Feb46US912810UT336302000United States
0.13%
UNITED KINGDO TSY 4.125% 07Mar31GB00BVP996734552000United Kingdom
0.13%
THE UNITED ST TSY 4.375% 31Jan32US91282CMK445961000United States
0.13%
THE UNITED ST TSY 3.75% 30Nov32US91282CPM726249000United States
0.13%
THE UNITED ST TSY 3.5% 30Apr28US91282CHA276090000United States
0.13%
UNITED KINGDO TSY 4.125% 29Jan27GB00BL6C77204429000United Kingdom
0.13%
THE UNITED ST TSY 4.125% 30Sep27US91282CFM825976000United States
0.13%
JAPAN JGB 0.1% 20Jun29JP1103551K721004800000Japan
0.13%
THE UNITED ST TSY 4.625% 30Apr31US91282CKN015859999.9949706United States
0.13%
THE UNITED ST TSY 0.5% 30Jun27US912828ZV596203700.0012869United States
0.13%
THE UNITED ST TSY 0.375% 31Jul27US91282CAD396217500United States
0.13%
THE UNITED ST TSY 3.625% 30Sep31US91282CLM196097000United States
0.13%
JAPAN JGB 1.7% 20Sep35JP1103801RA71024850000Japan
0.13%
THE UNITED ST TSY 4.25% 30Jun31US91282CKW005841000.0101243United States
0.13%
THE UNITED ST TSY 2.375% 15Feb42US912810TF578085000.0142917United States
0.13%
UNITED KINGDO TSY 0.25% 31Jul31GB00BMGR28095420372.9972399United Kingdom
0.13%
THE UNITED ST TSY 4.375% 15Aug43US912810TU256232999.9943731United States
0.12%
JAPAN JGB 1% 20Mar30JP1051781R45970350000Japan
0.12%
THE UNITED ST TSY 2.75% 31May29US91282CES616137999.9995613United States
0.12%
JAPAN JGB 0.1% 20Sep27JP1051541NA0958800000Japan
0.12%
THE UNITED ST TSY 4.625% 15May44US912810UB256087000United States
0.12%
UNITED KINGDO TSY 4.625% 31Jan34GB00BPJJKN534320000United Kingdom
0.12%
THE UNITED ST TSY 3.875% 30Sep32US91282CNZ045943000United States
0.12%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0075161000Germany
0.12%
THE UNITED ST TSY 4.625% 15Nov45US912810UQ936080000United States
0.12%
UNITED KINGDO TSY 0.875% 31Jul33GB00BM8Z2S215559000United Kingdom
0.12%
UNITED KINGDO TSY 4.375% 31Jan40GB00BQC82D084557000United Kingdom
0.12%
THE UNITED ST TSY 3.375% 15Nov48US912810SE917315399.9844226United States
0.12%
UNITED KINGDO TSY 4% 22May29GB00BVP995664256000United Kingdom
0.12%
THE UNITED ST TSY 4.5% 15Feb44US912810TZ125894999.9973967United States
0.12%
THE UNITED ST TSY 4.125% 31Oct31US91282CLU355666000United States
0.12%
UNITED KINGDO TSY 3.75% 29Jan38GB00BQC4R9994709000United Kingdom
0.12%
THE UNITED ST TSY 4.125% 31Oct27US91282CFU095628000United States
0.12%
THE UNITED ST TSY 3.25% 30Jun29US91282CEV905693000.0104379United States
0.12%
JAPAN JGB 0.1% 20Mar30JP1103581L42957350000Japan
0.12%
THE UNITED ST TSY 4.125% 31Mar31US91282CKF765597000United States
0.12%
THE UNITED ST TSY 4.125% 31Jul28US91282CHQ785510999.9941165United States
0.12%
THE UNITED ST TSY 4% 30Jun28US91282CHK095496999.9947949United States
0.12%
UNITED KINGDO TSY 4.75% 22Oct43GB00BPJJKP774467000United Kingdom
0.12%
THE UNITED ST TSY 4.75% 15Feb45US912810UJ505609000United States
0.12%
THE UNITED ST TSY 3.75% 31Dec30US91282CJQ505501000United States
0.12%
THE UNITED ST TSY 4.25% 28Feb31US91282CKC465416000United States
0.12%
THE UNITED ST TSY 4.75% 15Nov43US912810TW805594000United States
0.12%
THE UNITED ST TSY 1.375% 15Aug50US912810SP4911191199.975767United States
0.12%
UNITED STATES TSY 4.25% 15Nov40US912810QL525772500United States
0.12%
THE UNITED ST TSY 3.125% 31Aug29US91282CFJ535590000.0022696United States
0.12%
UNITED STATES TSY 4.375% 15Nov39US912810QD375629200United States
0.12%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z0644677000Germany
0.11%
THE UNITED ST TSY 2.625% 31Jul29US91282CFC015600000.0206953United States
0.11%
ITALIAN REPUB BTPS 6% 01May31IT00014443784091999.9980735Italy
0.11%
THE UNITED ST TSY 3.625% 31Mar28US91282CGT275405000.0082361United States
0.11%
THE UNITED ST TSY 4% 31Jan31US91282CJX025341000United States
0.11%
THE UNITED ST TSY 4.125% 15Aug44US912810UD805888999.9931887United States
0.11%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0494738000Germany
0.11%
UNITED STATES TSY 4.375% 15May41US912810QQ405595300United States
0.11%
THE UNITED ST TSY 3.75% 31May30US91282CHF145409000.0022804United States
0.11%
UNITED KINGDO TSY 3.25% 31Jan33GB00BMV7TC884227000United Kingdom
0.11%
GERMANY BRD 2.5% 15Aug46DE00011023415177677Germany
0.11%
THE UNITED ST TSY 2.25% 15Aug49US912810SJ888487100.0029145United States
0.11%
THE UNITED ST TSY 4.625% 15Nov44US912810UF395507000United States
0.11%
ITALIAN REPUB BTPS 5.25% 01Nov29IT00012785114204872.0025154Italy
0.11%
THE UNITED ST TSY 4.375% 30Nov30US91282CJM475221000United States
0.11%
UNITED STATES TSY 4.5% 15Aug39US912810QC535278000United States
0.11%
THE UNITED ST TSY 3% 15Feb49US912810SF667158200United States
0.11%
THE UNITED ST TSY 4.125% 31Aug30US91282CHW475178000United States
0.11%
UNITED KINGDO TSY 1% 31Jan32GB00BM8Z2T384677000United Kingdom
0.11%
UNITED STATES TSY 3.875% 15Aug40US912810QK795661300United States
0.11%
THE UNITED ST TSY 0.5% 31May27US912828ZS215383500United States
0.11%
SPAIN (KINGDO 5.75% 30Jul32ES00000124113708000Spain
0.11%
THE UNITED ST TSY 2.875% 15May49US912810SH237282900United States
0.11%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0314431000Germany
0.11%
ITALIAN REPUB BTPS 4% 01Feb37IT00039346574254999.9991252Italy
0.11%
THE UNITED ST TSY 1.125% 28Feb27US912828ZB955196400United States
0.11%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00011418694411000.0066304Germany
0.11%
UNITED STATES TSY 3.75% 15Aug41US912810QS065671000United States
0.11%
THE UNITED ST TSY 3.875% 15Feb43US912810TQ135667999.9915111United States
0.11%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250424370000Germany
0.11%
UNITED STATES TSY 3.125% 15Nov41US912810QT886185800United States
0.11%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0564357999.9995071Germany
0.11%
UNITED STATES TSY 4.375% 15May40US912810QH415202600United States
0.11%
THE UNITED ST TSY 4.625% 30Sep30US91282CHZ774880000United States
0.11%
THE UNITED ST TSY 4.875% 31Oct30US91282CJG784844000United States
0.11%
UNITED STATES TSY 3% 15May42US912810QW186287700United States
0.11%
THE UNITED ST TSY 1.125% 15May40US912810SR057920899.9988328United States
0.11%
THE UNITED ST TSY 3.875% 30Nov29US91282CFY215010000United States
0.11%
UNITED STATES TSY 3.75% 15Nov43US912810RD285765800United States
0.11%
ITALIAN REPUB BTPS 3.5% 01Mar30IT00050242344157999.9920202Italy
0.10%
UNITED STATES TSY 3.625% 15Feb44US912810RE015814899.9974856United States
0.10%
FEDERAL REPUB BRD % 15Aug30DE00011025074765010.9962994Germany
0.10%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0234440000Germany
0.10%
THE UNITED ST TSY 1.25% 15May50US912810SN9010468699.997442United States
0.10%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0154181000.0034714Germany
0.10%
THE UNITED ST TSY 3% 15Aug48US912810SD196614399.9925011United States
0.10%
UNITED STATES TSY 3.125% 15Feb42US912810QU515956400United States
0.10%
THE UNITED ST TSY 3.25% 15May42US912810TH145929000.0051344United States
0.10%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250184142000.0021488Germany
0.10%
THE UNITED ST TSY 4% 15Nov42US912810TM095392000.0063092United States
0.10%
THE UNITED ST TSY 3.875% 15May43US912810TS785498000United States
0.10%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250594167000Germany
0.10%
UNITED STATES TSY 3.625% 15Aug43US912810RC455609399.989493United States
0.10%
THE UNITED ST TSY 3.875% 30Sep29US91282CFL004784000United States
0.10%
THE UNITED ST TSY 2.375% 15Nov49US912810SK517532100United States
0.10%
THE UNITED ST TSY 2% 15Feb50US912810SL358170600.0067213United States
0.10%
ITALIAN REPUB BTPS 5% 01Aug34IT00035351573662000Italy
0.10%
UNITED KINGDO TSY 4.375% 31Jul54GB00BPSNBB364207000United Kingdom
0.10%
KINGDOM OF SP 3.55% 31Oct33ES0000012L783918999.9979441Spain
0.10%
ITALIAN REPUB BTPS 5% 01Aug39IT00042869663636000Italy
0.10%
THE UNITED ST TSY 4% 31Oct29US91282CFT364736999.994131United States
0.10%
THE UNITED ST TSY 3.5% 30Apr30US91282CGZ864826000.0065893United States
0.10%
THE UNITED ST TSY 0.5% 30Apr27US912828ZN344873100.0013279United States
0.10%
UNITED KINGDO TSY 4.25% 07Dec27GB00B16NNR783412493United Kingdom
0.10%
GERMANY BRD 2.5% 04Jul44DE00011354814472341.9992919Germany
0.10%
SPAIN (KINGDO 6% 31Jan29ES00000118683619055Spain
0.10%
UNITED KINGDO TSY 0.5% 31Jan29GB00BLPK72273796000United Kingdom
0.10%
JAPAN JGB 0.005% 20Mar27JP1051511N46747550000Japan
0.10%
THE UNITED ST TSY 0.625% 31Mar27US912828ZE354735900United States
0.10%
THE UNITED ST TSY 3.125% 15May48US912810SC366162699.993124United States
0.10%
KINGDOM OF SP 1.25% 31Oct30ES0000012G344210000.010937Spain
0.10%
KINGDOM OF SP 3.2% 31Oct35ES0000012P333947000Spain
0.10%
THE UNITED ST TSY 3% 15Feb48US912810SA796218899.99141United States
0.10%
FRANCE OAT 3.25% 25May45FR00114610374523101.0040268France
0.10%
GERMANY BRD 0.5% 15Aug27DE00011024244037912.0043331Germany
0.10%
GERMANY BRD 1.25% 15Aug48DE00011024325920065.0112841Germany
0.10%
THE UNITED ST TSY 3.875% 31Dec29US91282CGB194530999.9937115United States
0.10%
JAPAN JGB 0.4% 20Sep28JP1051631PB2743850000Japan
0.10%
UNITED STATES TSY 3.125% 15Aug44US912810RH325761299.9827107United States
0.10%
KINGDOM OF SP 3.5% 31May29ES0000012M513815999.9967477Spain
0.10%
UNITED KINGDO TSY 4.25% 07Mar36GB00324523923516101United Kingdom
0.10%
THE UNITED ST TSY 3.5% 31Jan30US91282CGJ454571000United States
0.10%
FEDERAL REPUB BRD 0% 15Feb32DE00011025804543999.9943456Germany
0.10%
UNITED STATES TSY 3.125% 15Feb43US912810QZ495620000United States
0.10%
THE UNITED ST TSY 3.75% 30Jun30US91282CHJ364510000United States
0.10%
UNITED STATES TSY 2.75% 15Nov42US912810QY735940300United States
0.09%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270063852000Germany
0.09%
FEDERAL REPUB BRD 1.7% 15Aug32DE00011026064039000Germany
0.09%
THE UNITED ST TSY 4% 31Jul30US91282CHR514430000United States
0.09%
UNITED KINGDO TSY 4.25% 07Dec40GB00B64605053611944United Kingdom
0.09%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU250673822000Germany
0.09%
SPAIN (KINGDO 4.2% 31Jan37ES00000129323545999.9966082Spain
0.09%
FRANCE OAT 1.75% 25Jun39FR00132343334773231.9993493France
0.09%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C53487000.0024801Spain
0.09%
UNITED STATES TSY 3% 15May45US912810RM275789500.0057398United States
0.09%
FEDERAL REPUB BRD % 15Aug31DE00011025644298999.9987582Germany
0.09%
KINGDOM OF SP 3.45% 31Oct34ES0000012N353623999.9939424Spain
0.09%
UNITED STATES TSY 4.25% 15May39US912810QB704505500United States
0.09%
ITALIAN REPUB BTPS 6.5% 01Nov27IT00011746113498982Italy
0.09%
FRANCE OAT 4% 25Oct38FR00103714013572604.9991493France
0.09%
THE UNITED ST TSY 3.375% 15Aug42US912810TK435074000United States
0.09%
KINGDOM OF SP 3.1% 30Jul31ES0000012N433545000Spain
0.09%
UNITED STATES TSY 3.375% 15May44US912810RG585240500United States
0.09%
FEDERAL REPUB BRD 1% 15May38DE00011025984655000Germany
0.09%
ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568203142999.9940005Italy
0.09%
KINGDOM OF SP 3.25% 30Apr34ES0000012M853630999.9970725Spain
0.09%
CANADA 2.75% 01Sep30CA135087T3885905000Canada
0.09%
KINGDOM OF SP 0.1% 30Apr31ES0000012H414163999.9861109Spain
0.09%
JAPAN JGB 0.1% 20Mar28JP1051581P56689800000Japan
0.09%
THE UNITED ST TSY 3.625% 31Mar30US91282CGS444264999.9885368United States
0.09%
UNITED STATES TSY 3% 15Nov45US912810RP575601200United States
0.09%
AUSTRALIA 2.75% 21Nov29AU000XCLWAX76239000Australia
0.09%
KINGDOM OF SP 1.4% 30Jul28ES0000012B883664000.0120319Spain
0.09%
REPUBLIC OF I BTPS 3% 01Aug29IT00053651653551999.9966517Italy
0.09%
JAPAN JGB 1.3% 20Sep30JP1051811RA8682600000Japan
0.09%
UNITED KINGDO TSY 1.75% 07Sep37GB00BZB26Y514263056United Kingdom
0.09%
JAPAN JGB 0.2% 20Dec27JP1051561P27673650000Japan
0.09%
SPAIN (KINGDO 1.5% 30Apr27ES00000128P83572000.0086147Spain
0.09%
KINGDOM OF SP % 31Jan28ES0000012I083698999.9984573Spain
0.09%
UNITED KINGDO TSY 0.625% 31Jul35GB00BMGR29164415672United Kingdom
0.09%
REPUBLIC OF I BTPS 3.85% 15Dec29IT00055197873366999.9984518Italy
0.09%
KINGDOM OF SP 1.4% 30Apr28ES0000012B393602000Spain
0.09%
KINGDOM OF SP 0.8% 30Jul29ES0000012K533695000.0043111Spain
0.09%
THE COMMONWEA 2.5% 21May30AU00000137406143000Australia
0.09%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S73054000Spain
0.09%
KINGDOM OF SP 2.55% 31Oct32ES0000012K613529999.9975913Spain
0.09%
CANADA 1.25% 01Jun30CA135087K3796012000Canada
0.09%
ITALIAN REPUB BTPS 5% 01Sep40IT00045325593111000Italy
0.09%
THE UNITED ST TSY 2.75% 15Nov47US912810RZ305743600United States
0.09%
FEDERAL REPUB BRD 0.25% 15Feb29DE00011024653683134.9997342Germany
0.09%
CANADA 3.25% 01Dec35CA135087T5375665000Canada
0.08%
FEDERAL REPUB BRD % 15Feb31DE00011025313909640.9926705Germany
0.08%
UNITED STATES TSY 2.875% 15Aug45US912810RN005369600.0021173United States
0.08%
UNITED STATES TSY 2.75% 15Aug42US912810QX905206699.9986693United States
0.08%
CANADA 1.5% 01Jun31CA135087M2765974000Canada
0.08%
AUSTRALIA (CO 2.75% 21Nov28AU000XCLWAU35803000Australia
0.08%
FEDERAL REPUB BRD % 15Nov28DE00011025563637000Germany
0.08%
UNITED KINGDO TSY 4.25% 07Sep39GB00B3KJDS623202891United Kingdom
0.08%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O624546999.9951686France
0.08%
UNITED KINGDO TSY 3.25% 22Jan44GB00B84Z9V043863097United Kingdom
0.08%
CANADA 3.25% 01Jun35CA135087S6205542000Canada
0.08%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0123706000Germany
0.08%
GERMANY BRD 4% 04Jan37DE00011352753081572.9982898Germany
0.08%
ITALIAN REPUB BTPS 4.75% 01Sep28IT00048890333206999.9930277Italy
0.08%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A23433999.9938959Spain
0.08%
UNITED STATES TSY 2.875% 15May43US912810RB615125800United States
0.08%
AUSTRALIA (CO 4.75% 21Apr27AU3TB00001355446000Australia
0.08%
JAPAN JGB 2.4% 20Mar36JP1103821S45635550000Japan
0.08%
AUSTRALIA (CO 3.25% 21Apr29AU3TB00001505641000Australia
0.08%
UNITED KINGDO TSY 3.5% 22Jan45GB00BN65R3133708051United Kingdom
0.08%
FEDERAL REPUB BRD 2.1% 15Nov29DE00011026223373000Germany
0.08%
CANADA 2.75% 01Mar31CA135087T7925446000Canada
0.08%
KINGDOM OF SP 2.7% 31Jan30ES0000012O003327000Spain
0.08%
KINGDOM OF SP 0.5% 30Apr30ES0000012F763649000.0046722Spain
0.08%
THE COMMONWEA 1% 21Dec30AU00000874546332000Australia
0.08%
KINGDOM OF SP 0.7% 30Apr32ES0000012K203808999.9989522Spain
0.08%
KINGDOM OF SP 3.15% 30Apr33ES0000012L523325999.9984874Spain
0.08%
UNITED STATES TSY 3% 15Nov44US912810RJ975066900United States
0.08%
FEDERAL REPUB BRD % 15Feb30DE00011024993652449.0051839Germany
0.08%
REPUBLIC OF I BTPS 4.4% 01May33IT00055181283109999.9988935Italy
0.08%
JAPAN JGB 1% 20Jun30JP1051791R76631000000Japan
0.08%
GERMANY BRD 4.75% 04Jul40DE00011353662734052.9952343Germany
0.08%
UNITED STATES TSY 2.5% 15Feb45US912810RK605450000.0087766United States
0.08%
FEDERAL REPUB BRD 1.8% 15Aug53DE00011026144622000Germany
0.08%
UNITED STATES TSY 3% 15May47US912810RX815173900United States
0.08%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A893306999.9980915Spain
0.08%
BELGIUM OLO 5% 28Mar35BE00003041302897886.9980213Belgium
0.08%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250343222000Germany
0.08%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250003271000.0015734Germany
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GERMANY BRD 0.25% 15Feb27DE00011024163300113Germany
0.08%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0043890000Germany
0.08%
REPUBLIC OF I BTPS 3.35% 01Mar35IT00053588063263000Italy
0.08%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX24027000France
0.08%
KINGDOM OF SP 3.15% 30Apr35ES0000012O673251000Spain
0.08%
KINGDOM OF SP 2.4% 31May28ES0000012O593214000Spain
0.08%
UNITED KINGDO TSY 4.5% 07Dec42GB00B1VWPJ532984657United Kingdom
0.08%
KINGDOM OF SP 0.5% 31Oct31ES0000012I323616000.0002125Spain
0.08%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250263221000Germany
0.08%
THE COMMONWEA 1% 21Nov31AU00001017926259000Australia
0.08%
KINGDOM OF SP 2.5% 31May27ES0000012M773164999.9955581Spain
0.08%
THE COMMONWEA 1.25% 21May32AU00000756816238000Australia
0.08%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N02686000.004178Spain
0.08%
JAPAN JGB 0.7% 20Sep29JP1051741QB7598350000Japan
0.08%
FRENCH REPUBL OAT 0.5% 25May40FR00135158064987875.9951549France
0.08%
ITALIAN REPUB BTPS 1.65% 01Mar32IT00050940883383000.0030949Italy
0.08%
FEDERAL REPUB BRD 0.5% 15Feb28DE00011024403223410.0036175Germany
0.08%
JAPAN JGB 1.7% 20Sep32JP1201401C92593450000Japan
0.08%
UNITED KINGDO TSY 4.125% 07Mar33GB00BVP997802743000United Kingdom
0.08%
REPUBLIC OF I BTPS 3.85% 01Feb35IT00056079703006000Italy
0.08%
KINGDOM OF SP 0.8% 30Jul27ES0000012G263137000.0027006Spain
0.08%
REPUBLIC OF I BTPS 1.35% 01Apr30IT00053833093277000Italy
0.08%
UNITED STATES TSY 2.5% 15Feb46US912810RQ315193400.008686United States
0.08%
KINGDOM OF SP 1.85% 30Jul35ES0000012E693438000Spain
0.08%
REPUBLIC OF I BTPS 2.8% 01Dec28IT00053409293083000.0015593Italy
0.08%
UNITED STATES TSY 2.75% 15Aug47US912810RY645026500United States
0.08%
REPUBLIC OF I BTPS 2.5% 01Dec32IT00054942393222000.0030521Italy
0.08%
UNITED STATES TSY 2.25% 15Aug46US912810RT795448100United States
0.08%
UNITED KINGDO TSY 4.75% 07Dec38GB00B00NY1752679296United Kingdom
0.08%
GERMANY BRD 4.75% 04Jul34DE00011352262593088Germany
0.07%
REPUBLIC OF I BTPS 3.65% 01Aug35IT00056315903014000Italy
0.07%
KINGDOM OF SP 1.45% 30Apr29ES0000012E513151000Spain
0.07%
UNITED KINGDO TSY 4.25% 07Dec55GB00B06YGN053161696United Kingdom
0.07%
CANADA 2% 01Dec51CA135087H7226888000Canada
0.07%
THE COMMONWEA 1.5% 21Jun31AU00000470035643000Australia
0.07%
REPUBLIC OF I BTPS 0.95% 15Sep27IT00054165703067000Italy
0.07%
UNITED STATES TSY 2.875% 15Nov46US912810RU434808800.0034278United States
0.07%
AUSTRALIA (CO 2.25% 21May28AU000XCLWAR95100000Australia
0.07%
UNITED KINGDO TSY 3.75% 22Oct53GB00BPCJD9973469000United Kingdom
0.07%
REPUBLIC OF I BTPS 4.35% 01Nov33IT00055440822812000Italy
0.07%
CANADA 2.75% 01Mar30CA135087S4714827000Canada
0.07%
FEDERAL REPUB BRD 0.25% 15Aug28DE00011024573121103Germany
0.07%
FRANCE OAT 4% 25Apr55FR00101719753192927.983755France
0.07%
UNITED KINGDO TSY 1.25% 22Oct41GB00BJQWYH734416409.0063245United Kingdom
0.07%
FEDERAL REPUB BOBL % 16Apr27DE00011418513018000.0002706Germany
0.07%
FRENCH REPUBL OAT 3% 25May54FR001400FTH33829000.0050101France
0.07%
FEDERAL REPUB BRD % 15Aug29DE00011024733183731.9996798Germany
0.07%
FEDERAL REPUB BRD % 15May36DE00011025493941799Germany
0.07%
NETHERLANDS 4% 15Jan37NL00001022342682054Netherlands
0.07%
REPUBLIC OF I BTPS 3.15% 15Nov31IT00056195462911000Italy
0.07%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F433110999.9973986Spain
0.07%
REPUBLIC OF I BTPS 3.5% 15Feb31IT00055800942827000Italy
0.07%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221062874000Germany
0.07%
REPUBLIC OF I BTPS 2.65% 01Dec27IT00055000682889000Italy
0.07%
FRENCH REPUBL OAT 1.5% 25May50FR00134049695001214.9725988France
0.07%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H42417000Spain
0.07%
KINGDOM OF BE OLO 3% 22Jun33BE00003576662825000Belgium
0.07%
JAPAN JGB 1.2% 20Mar35JP1201521F37591950000Japan
0.07%
ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239982655000.0040241Italy
0.07%
UNITED KINGDO TSY 4.25% 07Dec46GB00B128DP452849868United Kingdom
0.07%
FEDERAL REPUB BRD % 15Nov27DE00011025232959146.9989238Germany
0.07%
KINGDOM OF BE OLO 2.85% 22Oct34BE00003606942896999.9990884Belgium
0.07%
NETHERLANDS 3.75% 15Jan42NL00094464182686825Netherlands
0.07%
FRANCE OAT 4% 25Apr60FR00108709563085643.9968409France
0.07%
REPUBLIC OF I BTPS 0.9% 01Apr31IT00054228913125000.0033725Italy
0.07%
KINGDOM OF SP 0% 31Jan27ES0000012J152855000.0074767Spain
0.07%
UNITED STATES TSY 4.5% 15Feb36US912810FT083187499.9900409United States
0.07%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU270142802000Germany
0.07%
JAPAN JGB 1.3% 20Jun35JP1201531F68575250000Japan
0.07%
UNITED STATES TSY 2.5% 15May46US912810RS964760600United States
0.07%
UNITED KINGDO TSY 1.125% 31Jan39GB00BLPK73343786000United Kingdom
0.07%
BELGIUM OLO 5.5% 28Mar28BE00002919722615704.9972545Belgium
0.07%
REPUBLIC OF I BTPS 3.25% 15Jul32IT00056472652742000Italy
0.07%
FEDERAL REPUB BRD % 15Aug50DE00011024816417209.0115808Germany
0.07%
REPUBLIC OF I BTPS 4.2% 01Mar34IT00055609482612000Italy
0.07%
CANADA 3.5% 01Sep29CA135087R8954333000Canada
0.07%
AUSTRALIA (CO 2.75% 21Nov27AU000XCLWAQ14595000Australia
0.07%
UNITED KINGDO TSY 3.75% 22Jul52GB00B6RNH5723115629United Kingdom
0.07%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q082763000Spain
0.07%
REPUBLIC OF I BTPS 2% 01Feb28IT00053230322748000Italy
0.07%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO42908000France
0.07%
REPUBLIC OF I BTPS 3.35% 01Jul29IT00055848492659000Italy
0.07%
ITALIAN REPUB BTPS 2.45% 01Sep33IT00052403502873999.9977018Italy
0.07%
REPUBLIC OF I BTPS 0.85% 15Jan27IT00053908742728000Italy
0.07%
BELGIUM OLO 4.25% 28Mar41BE00003202922584999.9960158Belgium
0.07%
CANADA 3% 01Jun34CA135087R4814460000Canada
0.07%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ33073000France
0.07%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0092943000Germany
0.07%
GERMANY BRD 3.25% 04Jul42DE00011354322645281Germany
0.07%
JAPAN JGB 2.1% 20Mar30JP1201171A43489200000Japan
0.07%
REPUBLIC OF I BTPS 0.95% 01Aug30IT00054033962898000.0059777Italy
0.07%
UNITED STATES TSY 3% 15Feb47US912810RV264141000United States
0.07%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C63067000Spain
0.07%
CANADA 0.5% 01Dec30CA135087L4434806000Canada
0.07%
FRANCE OAT 2% 25May48FR00132575243945524France
0.07%
KINGDOM OF SP 3.45% 30Jul43ES0000012K952728000Spain
0.06%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q62727000Spain
0.06%
CANADA 3.25% 01Dec34CA135087S2164291000Canada
0.06%
CANADA 1.5% 01Dec31CA135087N2664623000Canada
0.06%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU221222628000Germany
0.06%
NETHERLANDS 2.75% 15Jan47NL00107219992911730Netherlands
0.06%
JAPAN JGB 1.4% 20Sep34JP1201501E99526900000Japan
0.06%
REPUBLIC OF I BTPS 3.45% 01Feb36IT00056765042646000Italy
0.06%
FEDERAL REPUB BRD % 15May35DE00011025153387666Germany
0.06%
CANADA 2.25% 01Feb28CA135087T9584208000Canada
0.06%
FEDERAL REPUB BKO 2% 16Dec27DE000BU221142594000Germany
0.06%
REPUBLIC OF I BTPS 2.85% 01Feb31IT00056712732606000Italy
0.06%
REPUBLIC OF I BTPS 3.85% 01Jul34IT00055848562503000Italy
0.06%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF43229000France
0.06%
REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546422617000Italy
0.06%
REPUBLIC OF I BTPS 1.65% 01Dec30IT00054131712749999.9948854Italy
0.06%
UNITED KINGDO TSY 1.75% 22Jan49GB00BFWFPP714312251United Kingdom
0.06%
UNITED KINGDO TSY 4.25% 07Dec49GB00B39R37072628907United Kingdom
0.06%
UNITED KINGDO TSY 4.875% 31Jul36GB00BWBR1N392236000United Kingdom
0.06%
REPUBLIC OF I BTPS 0.95% 01Jun32IT00054660132947000.008958Italy
0.06%
UNITED KINGDO TSY 4% 22Jan60GB00B54QLM752858303United Kingdom
0.06%
ITALIAN REPUB BTPS 2.05% 01Aug27IT00052748052557000.0104014Italy
0.06%
JAPAN JGB 0.1% 20Jun28JP1103511J74486750000Japan
0.06%
REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219812494000Italy
0.06%
REPUBLIC OF I BTPS 3.15% 15Mar33IT00056899942555000Italy
0.06%
REPUBLIC OF I BTPS 3.6% 01Oct35IT00056481492532000Italy
0.06%
UNITED STATES TSY 3.5% 15Feb39US912810QA973246900United States
0.06%
CANADA 2.5% 01Aug27CA135087T4614051000Canada
0.06%
KINGDOM OF SP 3.9% 30Jul39ES0000012L602392999.9961774Spain
0.06%
KINGDOM OF BE OLO 0.9% 22Jun29BE00003475682630000Belgium
0.06%
JAPAN JGB 2% 20Sep40JP1300331A99535100000Japan
0.06%
REPUBLIC OF I BTPS 2.95% 01Jul30IT00056373992475000Italy
0.06%
CANADA 2.5% 01Nov27CA135087T6104030000Canada
0.06%
AUSTRALIA (CO 2.75% 21Jun35AU000XCLWAM04722000Australia
0.06%
JAPAN JGB 1.9% 20Sep42JP1300371C98560350000Japan
0.06%
UNITED KINGDO TSY 5.25% 31Jan41GB00BVP998972122000United Kingdom
0.06%
JAPAN JGB 2% 20Mar42JP1300361C33540850000Japan
0.06%
REPUBLIC OF I BTPS 3.85% 01Oct40IT00056355832507000Italy
0.06%
REPUBLIC OF I BTPS 3.25% 15Nov32IT00056682202465000Italy
0.06%
REPUBLIC OF I BTPS 0.6% 01Aug31IT00054366932777000Italy
0.06%
REPUBLIC OF I BTPS 0.95% 01Dec31IT00054499692753000Italy
0.06%
REPUBLIC OF I BTPS 3.45% 15Jul31IT00055958032378000Italy
0.06%
FEDERAL REPUB BKO 1.7% 10Jun27DE000BU220982411000Germany
0.06%
REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336902538999.9942767Italy
0.06%
JAPAN JGB 0.5% 20Dec38JP1201671K12606950000Japan
0.06%
REPUBLIC OF I BTPS 2.8% 15Jun29IT00054957312392000Italy
0.06%
UNITED KINGDO TSY 4% 22Oct63GB00BMF9LF762732000United Kingdom
0.06%
ITALIAN REPUB BTPS 2.2% 01Jun27IT00052408302407000Italy
0.06%
REPUBLIC OF I BTPS 3% 01Oct29IT00056110552378000Italy
0.06%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ72384000Netherlands
0.06%
UNITED KINGDO TSY 6% 07Dec28GB00024041911927307United Kingdom
0.06%
FEDERAL REPUB BKO 2.2% 11Mar27DE000BU220802363000Germany
0.06%
THE COMMONWEA 3.5% 21Dec34AU00002747064167000Australia
0.06%
JAPAN JGB 1.9% 20Jun31JP1201281B64436100000Japan
0.06%
GOVERNMENT OF 0.75% 15Jul28NL00128185042429374.9991456Netherlands
0.06%
JAPAN JGB 0.7% 01May27JP1024721R52439000000Japan
0.06%
JAPAN JGB 1% 01Nov27JP1024781RB5437100000Japan
0.06%
REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631112502000Italy
0.06%
REPUBLIC OF I BTPS 4% 15Nov30IT00055618882242000Italy
0.06%
REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483152250000Italy
0.06%
BELGIUM OLO 0.8% 22Jun27BE00003415042348797Belgium
0.06%
UNITED KINGDO TSY 3.5% 22Jul68GB00BBJNQY212912919United Kingdom
0.06%
JAPAN JGB 0.3% 20Dec27JP1051551P11436100000Japan
0.06%
THE COMMONWEA 3% 21Nov33AU00002171014211000Australia
0.06%
GERMANY BRD 5.5% 04Jan31DE00011351762001727Germany
0.06%
KINGDOM OF SP 2.7% 31Oct48ES0000012B472770000.0006263Spain
0.06%
REPUBLIC OF I BTPS 4.15% 01Oct39IT00055824212231000Italy
0.06%
REPUBLIC OF I BTPS 2.95% 15Feb27IT00055800452249000Italy
0.06%
JAPAN JGB 0.1% 20Mar27JP1051521N69426350000Japan
0.06%
REPUBLIC OF I BTPS 2.7% 15Oct27IT00056221282261999.9950423Italy
0.06%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G712266000France
0.06%
JAPAN JGB 0.4% 20Jun40JP1201731L76609450000Japan
0.06%
JAPAN JGB 1.4% 01Apr28JP1024831S41420000000Japan
0.06%
JAPAN JGB 0.8% 01Mar27JP1024701R31420550000Japan
0.06%
JAPAN JGB 1.3% 01Mar28JP1024821S35419500000Japan
0.06%
JAPAN JGB 0.5% 20Dec40JP1201751M13607900000Japan
0.06%
KINGDOM OF SP 3% 31Jan33ES0000012P742253000Spain
0.06%
JAPAN JGB 2% 20Sep41JP1300351B93487100000Japan
0.05%
REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600522241000Italy
0.05%
JAPAN JGB 0.9% 01Apr27JP1024711R47415000000Japan
0.05%
KINGDOM OF SP 1.2% 31Oct40ES0000012G423083000Spain
0.05%
JAPAN JGB 1.3% 01Feb28JP1024811S29412450000Japan
0.05%
GOVERNMENT OF % 15Jan27NL00150315012254448Netherlands
0.05%
ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830572567000Italy
0.05%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM64086000France
0.05%
BELGIUM OLO 1% 22Jun31BE00003354492411660.0045537Belgium
0.05%
JAPAN JGB 0.4% 20Mar39JP1201681K44567350000Japan
0.05%
CANADA 2.5% 01May28CA135087U4443581000Canada
0.05%
UNITED KINGDO TSY 1.5% 22Jul47GB00BDCHBW803786817United Kingdom
0.05%
JAPAN JGB 0.5% 20Sep41JP1201781MA3611100000Japan
0.05%
UNITED STATES TSY 4.5% 15May38US912810PX002557700United States
0.05%
REPUBLIC OF I BTPS 4% 30Apr35IT00055085902122000Italy
0.05%
JAPAN JGB 2.2% 20Mar41JP1300341B39459950000Japan
0.05%
REPUBLIC OF I BTPS 4% 30Oct31IT00055423592087000.0018488Italy
0.05%
CANADA 2.75% 01Dec55CA135087P9984319000Canada
0.05%
REPUBLIC OF I BTPS 0.5% 15Jul28IT00054453062275000Italy
0.05%
REPUBLIC OF I BTPS 2.95% 01Sep38IT00053213252380000.0019083Italy
0.05%
CANADA 2.75% 01May27CA135087S8853497000Canada
0.05%
NETHERLANDS 0.75% 15Jul27NL00121714582197183Netherlands
0.05%
CANADA 3.5% 01Dec57CA135087S7033702000Canada
0.05%
GERMANY BRD 5.625% 04Jan28DE00011350692018375Germany
0.05%
JAPAN JGB 0.7% 01Jul27JP1024741R74402250000Japan
0.05%
GERMANY BRD 4.25% 04Jul39DE00011353251881111.9915177Germany
0.05%
JAPAN JGB 0.8% 01Jun27JP1024731R68402350000Japan
0.05%
REPUBLIC OF I BTPS 4.1% 01Feb29IT00055664082050000Italy
0.05%
JAPAN JGB 1.1% 20Jun43JP1201851P76558800000Japan
0.05%
JAPAN JGB 1.5% 20Sep43JP1201861PA6525400000Japan
0.05%
JAPAN JGB 0.5% 20Mar41JP1201761M45580750000Japan
0.05%
KINGDOM OF BE OLO 0.1% 22Jun30BE00003495802383756.9958005Belgium
0.05%
JAPAN JGB 2.2% 20Mar64JP1400171Q50580650000Japan
0.05%
UNITED STATES TSY 6.125% 15Nov27US912810FB992387000United States
0.05%
REPUBLIC OF I BTPS 3.7% 15Jun30IT00055427972032000Italy
0.05%
JAPAN JGB 1.4% 20Dec42JP1201831P14517200000Japan
0.05%
REPUBLIC OF I BTPS 2.65% 15Jun28IT00056410292095000Italy
0.05%
JAPAN JGB 0.7% 01Feb27JP1024691R25392050000Japan
0.05%
JAPAN JGB 0.8% 20Mar42JP1201801N46560250000Japan
0.05%
JAPAN JGB 0.2% 20Mar28JP1051571P41398400000Japan
0.05%
JAPAN JGB 2.1% 20Sep29JP1201131990382450000Japan
0.05%
ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730132374000Italy
0.05%
JAPAN JGB 0.7% 20Sep38JP1201661JA3504700000Japan
0.05%
JAPAN JGB 2% 20Dec44JP1201911R15479000000Japan
0.05%
REPUBLIC OF I BTPS 3.1% 01Mar40IT00053771522286000Italy
0.05%
KINGDOM OF SP 4% 31Oct54ES0000012M932077000Spain
0.05%
KINGDOM OF SP 1.9% 31Oct52ES0000012K463148000.0147678Spain
0.05%
UNITED STATES TSY 5.375% 15Feb31US912810FP852259599.9914447United States
0.05%
JAPAN JGB 2.1% 20Dec30JP1201231AC0378300000Japan
0.05%
REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300321993000Italy
0.05%
JAPAN JGB 0.9% 20Jun42JP1201811N77542450000Japan
0.05%
JAPAN JGB 2.1% 20Dec27JP12009917C3374100000Japan
0.05%
CANADA 4% 01Mar29CA135087Q9883190000Canada
0.05%
GOVERNMENT OF % 15Jul31NL00150006U02360390Netherlands
0.05%
KINGDOM OF SP 0.85% 30Jul37ES0000012I242699999.9952492Spain
0.05%
JAPAN JGB 0.9% 01Aug27JP1024751R89381200000Japan
0.05%
UNITED KINGDO TSY 1.5% 31Jul53GB00BM8Z2V594069000United Kingdom
0.05%
JAPAN JGB 0.6% 20Mar29JP1051681Q54388750000Japan
0.05%
JAPAN JGB 2.3% 20Mar40JP1300321A34414350000Japan
0.05%
CANADA 3.25% 01Jun36CA135087U2873346000Canada
0.05%
GOVERNMENT OF 2.5% 15Jul35NL0015002F722080000Netherlands
0.05%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP12326999.9996271Netherlands
0.05%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ62053000Netherlands
0.05%
REPUBLIC OF I BTPS 1.1% 01Apr27IT00054845522045000Italy
0.05%
ITALIAN REPUB BTPS 2.25% 01Sep36IT00051779092296000.0041487Italy
0.05%
JAPAN JGB 0.1% 20Jun28JP1051591P70385150000Japan
0.05%
KINGDOM OF BE OLO 0.8% 22Jun28BE00003455472077213.0022985Belgium
0.05%
JAPAN JGB 1.8% 20Sep31JP1201301B94375150000Japan
0.05%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF32392000France
0.05%
JAPAN JGB 0.5% 20Jun38JP1201651J76489750000Japan
0.05%
REPUBLIC OF I BTPS 3.45% 15Jul27IT00055999041949000Italy
0.05%
JAPAN JGB 0.3% 20Jun28JP1051611P92378550000Japan
0.05%
JAPAN JGB 0.6% 01Jan27JP1024681R19369900000Japan
0.05%
REPUBLIC OF I BTPS 2.4% 15Mar29IT00056899601999000Italy
0.05%
JAPAN JGB 0.3% 20Sep28JP1051621PA5377800000Japan
0.05%
CANADA 2% 01Jun32CA135087N5973401000Canada
0.05%
DENMARK 4.5% 15Nov39DK000992232012367300Denmark
0.05%
GOVERNMENT OF % 15Jan29NL0015000LS82109000.0001971Netherlands
0.05%
REPUBLIC OF I BTPS 3.25% 01Mar38IT00054967702073000Italy
0.05%
JAPAN JGB 1.1% 01Jan28JP1024801S13364550000Japan
0.05%
JAPAN JGB 0.5% 20Dec41JP1201791N14546800000Japan
0.05%
KINGDOM OF SP 3.5% 31Jan41ES0000012O752004000Spain
0.05%
THE COMMONWEA 4.25% 21Dec35AU00003452413283000Australia
0.05%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG81979000Netherlands
0.05%
REPUBLIC OF I BTPS 0.95% 01Mar37IT00054331952571000Italy
0.05%
UNITED KINGDO TSY 1.75% 22Jul57GB00BD0XH2043757320United Kingdom
0.05%
FRENCH REPUBL OAT 0.75% 25May52FR00134806134392854.993908France
0.05%
THE COMMONWEA 1.75% 21Nov32AU00001439013748000Australia
0.05%
JAPAN JGB 0.4% 20Jun29JP1051711Q82370950000Japan
0.05%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z0051975000Germany
0.05%
JAPAN JGB 0.7% 20Mar37JP1201601H38441950000Japan
0.05%
REPUBLIC OF I BTPS 4.05% 30Oct37IT00055964701881000Italy
0.05%
UNITED KINGDO TSY 1.25% 31Jul51GB00BLH381583951000United Kingdom
0.05%
AUSTRALIA (CO 4.5% 21Apr33AU000XCLWAG23146000Australia
0.05%
JAPAN JGB 1.1% 20Mar43JP1201841P46495250000Japan
0.05%
GOVERNMENT OF 0.25% 15Jul29NL00133324302037915.9968654Netherlands
0.05%
JAPAN JGB 1.9% 20Jun44JP1201891Q77438900000Japan
0.05%
JAPAN JGB 0.2% 20Jun28JP1051601P86360700000Japan
0.05%
JAPAN JGB 1.8% 20Dec31JP1201331C14352850000Japan
0.05%
UNITED STATES TSY 5% 15May37US912810PU602083800.005159United States
0.05%
UNITED KINGDO TSY 1.625% 22Oct54GB00BJLR0J163689934United Kingdom
0.05%
JAPAN JGB 1.6% 20Mar33JP1201431D38360800000Japan
0.05%
JAPAN JGB 1.8% 20Sep44JP1201901QA8444350000Japan
0.05%
REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217032484000Italy
0.05%
REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341411847000Italy
0.05%
ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628282372000Italy
0.05%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E22091000Spain
0.05%
JAPAN JGB 1.8% 20Mar32JP1201341C38348100000Japan
0.05%
CANADA 3.25% 01Sep28CA135087Q4912937000Canada
0.05%
THE COMMONWEA 4.25% 21Mar36AU00003818323144000Australia
0.05%
REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117411897000Italy
0.05%
JAPAN JGB 2.2% 20Sep39JP13003119A4375400000Japan
0.05%
NETHERLANDS 5.5% 15Jan28NL00001023171719464Netherlands
0.04%
JAPAN JGB 0.5% 20Jun29JP1051721Q98350950000Japan
0.04%
JAPAN JGB 1% 01Dec27JP1024791RC2340400000Japan
0.04%
JAPAN JGB 0.6% 20Sep37JP1201621H91430900000Japan
0.04%
REPUBLIC OF I BTPS 0.45% 15Feb29IT00054674821938000Italy
0.04%
CANADA 1.75% 01Dec53CA135087M6804510000Canada
0.04%
JAPAN JGB 1.1% 20Sep42JP1201821NA5466850000Japan
0.04%
GERMANY BRD 4.75% 04Jul28DE00011350851666102Germany
0.04%
THE COMMONWEA 3.75% 21May34AU00002493023162000Australia
0.04%
JAPAN JGB 2.5% 20Mar38JP1300281845348050000Japan
0.04%
UNITED STATES TSY 6.25% 15May30US912810FM541942600United States
0.04%
JAPAN JGB 1.7% 20Sep33JP1201461D98347800000Japan
0.04%
JAPAN JGB 0.2% 20Dec28JP1051641Q12346350000Japan
0.04%
FEDERAL REPUB BRD % 15Aug52DE00011025724489000.0109267Germany
0.04%
JAPAN JGB 0.3% 20Jun39JP1201691K75472800000Japan
0.04%
JAPAN JGB 0.4% 20Sep40JP1201741LA9488100000Japan
0.04%
REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984062502000Italy
0.04%
JAPAN JGB 1.4% 20Sep30JP1051821RC3337000000Japan
0.04%
CANADA 3.25% 01Dec33CA135087Q7232887000Canada
0.04%
CANADA 2.5% 01Dec32CA135087P3292999000Canada
0.04%
JAPAN JGB 0.9% 20Dec29JP1051751R17338500000Japan
0.04%
REPUBLIC OF I BTPS 3.8% 01Jul36IT00057062851761000Italy
0.04%
KINGDOM OF BE OLO 0.35% 22Jun32BE00003546302077000Belgium
0.04%
JAPAN JGB 0.3% 20Dec28JP1051651Q27339400000Japan
0.04%
REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021172158000Italy
0.04%
JAPAN JGB 1.7% 20Dec32JP1201411CC4335400000Japan
0.04%
JAPAN JGB 0.6% 20Dec37JP1201631HC6419250000Japan
0.04%
KINGDOM OF BE OLO 3.1% 22Jun35BE00003637221756000Belgium
0.04%
JAPAN JGB 1.3% 20Dec43JP1201871Q14448800000Japan
0.04%
JAPAN JGB 2.4% 20Sep38JP13002918A0344750000Japan
0.04%
THE COMMONWEA 4.25% 21Oct36AU00004072563011000Australia
0.04%
REPUBLIC OF I BTPS 3.95% 01Oct41IT00056946301784000Italy
0.04%
JAPAN JGB 1.1% 20Dec29JP1051771R39331300000Japan
0.04%
NETHERLANDS 2.5% 15Jan33NL00100711891772384Netherlands
0.04%
JAPAN JGB 0.6% 20Jun29JP1051701Q76333100000Japan
0.04%
UNITED KINGDO TSY 2.5% 22Jul65GB00BYYMZX752840128United Kingdom
0.04%
JAPAN JGB 0.4% 20Dec28JP1051661Q33332050000Japan
0.04%
JAPAN JGB 0.5% 20Mar38JP1201641J38421450000Japan
0.04%
JAPAN JGB 3.2% 20Dec45JP1201951S15331600000Japan
0.04%
JAPAN JGB 1% 20Dec35JP1201551FC0369000000Japan
0.04%
JAPAN JGB 1.8% 20Mar31JP1051841S42320650000Japan
0.04%
JAPAN JGB 0.4% 20Jun41JP1201771M76478550000Japan
0.04%
JAPAN JGB 2.3% 20Mar39JP1300301940343050000Japan
0.04%
AUSTRALIA (CO 3.75% 21Apr37AU3TB00001923075000Australia
0.04%
JAPAN JGB 1% 20Mar62JP1400151N57686650000Japan
0.04%
JAPAN JGB 2.3% 20Dec54JP1300851R17425750000Japan
0.04%
JAPAN JGB 1.5% 20Mar34JP1201481E36334950000Japan
0.04%
KINGDOM OF SP 1% 31Oct50ES0000012G003157000Spain
0.04%
JAPAN JGB 1.6% 20Mar44JP1201881Q46408600000Japan
0.04%
GOVERNMENT OF 2% 15Jan54NL00150012X22267000Netherlands
0.04%
JAPAN JGB 0.4% 20Mar29JP1051671Q49318200000Japan
0.04%
JAPAN JGB 2.5% 20Jun45JP1201931R78352550000Japan
0.04%
BELGIUM OLO 3% 22Jun34BE00003334281641466.0024722Belgium
0.04%
GOVERNMENT OF % 15Jul30NL00145554191846384Netherlands
0.04%
JAPAN JGB 0.1% 20Jun27JP1103471H66310400000Japan
0.04%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J313880000France
0.04%
JAPAN JGB 1.5% 20Jun34JP1201491E67325500000Japan
0.04%
UNITED KINGDO TSY 0.625% 22Oct50GB00BMBL1F744105825United Kingdom
0.04%
JAPAN JGB 2.1% 20Jun29JP1201121975298150000Japan
0.04%
JAPAN JGB 1.2% 20Dec34JP1201511EC7335350000Japan
0.04%
JAPAN JGB 0.5% 20Mar29JP1051691Q60310850000Japan
0.04%
BELGIUM OLO 4% 28Mar32BE00003263561536542Belgium
0.04%
JAPAN JGB 2.4% 20Mar45JP1201921R47352700000Japan
0.04%
JAPAN JGB 0.5% 20Sep36JP1201581G90375850000Japan
0.04%
JAPAN JGB 2.7% 20Sep45JP1201941RA2337350000Japan
0.04%
UNITED STATES TSY 4.375% 15Feb38US912810PW271875600United States
0.04%
JAPAN JGB 1% 01Oct27JP1024771RA8299800000Japan
0.04%
JAPAN JGB 2.1% 20Dec29JP12011419C6292300000Japan
0.04%
JAPAN JGB 0.6% 20Jun37JP1201611H69375950000Japan
0.04%
KINGDOM OF BE OLO 1.25% 22Apr33BE00003465521757796Belgium
0.04%
JAPAN JGB 1.2% 20Sep35JP1201541F90325300000Japan
0.04%
JAPAN JGB 2.1% 20Sep54JP1300841QA6410300000Japan
0.04%
UNITED STATES TSY 4.75% 15Feb37US912810PT971729300United States
0.04%
JAPAN JGB 1.7% 20Jun33JP1201451D66294650000Japan
0.04%
JAPAN JGB 0.9% 01Sep27JP1024761R95286850000Japan
0.04%
CANADA 3% 01Feb27CA135087S5472450000Canada
0.04%
KINGDOM OF BE OLO 2.6% 22Oct30BE00003657431534000Belgium
0.04%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU51568000France
0.04%
JAPAN JGB 2.8% 20Jun55JP1300871R70343400000Japan
0.04%
JAPAN JGB 1.1% 20Jun30JP1051801R90290700000Japan
0.04%
KINGDOM OF BE OLO % 22Oct31BE00003526181786061Belgium
0.04%
JAPAN JGB 1.6% 20Jun30JP1201201A88280850000Japan
0.04%
KINGDOM OF BE OLO 2.7% 22Oct29BE00003627161481000Belgium
0.04%
JAPAN JGB 3.1% 20Mar65JP1400181R57322850000Japan
0.04%
JAPAN JGB 0.4% 20Mar40JP1201721L45397350000Japan
0.04%
KINGDOM OF BE OLO 3.4% 22Jun36BE00003667581477000Belgium
0.04%
JAPAN JGB 0.1% 20Mar27JP1103461H35276400000Japan
0.04%
JAPAN JGB 2.4% 20Mar55JP1300861R49364150000Japan
0.04%
JAPAN JGB 2.2% 20Mar28JP1201001839268650000Japan
0.04%
KINGDOM OF BE OLO 2.75% 22Apr39BE00003566501637000Belgium
0.04%
JAPAN JGB 1.6% 20Dec53JP1300811Q17437950000Japan
0.04%
JAPAN JGB 2.2% 20Jun54JP1300831Q70376950000Japan
0.04%
KINGDOM OF BE OLO 3.3% 22Jun54BE00003586721696000Belgium
0.04%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM21461000Netherlands
0.04%
JAPAN JGB 1.3% 20Mar63JP1400161P53526950000Japan
0.04%
UNITED KINGDO TSY 0.875% 31Jan46GB00BNNGP7752776855United Kingdom
0.04%
JAPAN JGB 1.8% 20Sep53JP1300801PA2407300000Japan
0.04%
BELGIUM OLO 1.9% 22Jun38BE00003364541702398Belgium
0.04%
JAPAN JGB 1% 20Dec29JP1051761R23271400000Japan
0.04%
JAPAN JGB 2.1% 20Mar27JP1200941746262250000Japan
0.04%
CANADA 1.25% 01Mar27CA135087M8472319000Canada
0.03%
GERMANY BRD 6.25% 04Jan30DE00011351431239031Germany
0.03%
GERMANY BRD 6.5% 04Jul27DE00011350441288909Germany
0.03%
KINGDOM OF SP 1% 30Jul42ES0000012J072127999.9895873Spain
0.03%
CANADA 3.5% 01Mar28CA135087P5762228000Canada
0.03%
JAPAN JGB 0.3% 20Sep39JP1201701KA5373800000Japan
0.03%
JAPAN JGB 0.7% 20Mar61JP1400141M51629550000Japan
0.03%
JAPAN JGB 1.6% 20Dec33JP1201471DC6269750000Japan
0.03%
JAPAN JGB 0.1% 20Mar28JP1103501J35263150000Japan
0.03%
JAPAN JGB 3.4% 20Dec55JP1300891S18272750000Japan
0.03%
GOVERNMENT OF 0.5% 15Jan40NL00135520601969936Netherlands
0.03%
FEDERAL REPUB BKO 2.5% 14Jun28DE000BU221301359000Germany
0.03%
JAPAN JGB 1.7% 20Dec31JP1201321BC7254750000Japan
0.03%
JAPAN JGB 1.6% 20Dec52JP1300771P16395600000Japan
0.03%
JAPAN JGB 0.5% 20Mar60JP1400131L54645300000Japan
0.03%
JAPAN JGB 0.7% 20Mar51JP1300701M48493200000Japan
0.03%
JAPAN JGB 1.8% 20Mar43JP1300381D38308000000Japan
0.03%
GOVERNMENT OF % 15Jan38NL0015000B111940000Netherlands
0.03%
JAPAN JGB 0.3% 20Dec39JP1201711L13357150000Japan
0.03%
FEDERAL REPUB BRD 1.8% 15Aug53DE00010307571852000.0071993Germany
0.03%
REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682381289000Italy
0.03%
UNITED STATES TSY 6.125% 15Aug29US912810FJ261420200United States
0.03%
FRENCH REPUBL OAT 3.8% 25Jun37FR0014017Z101272000France
0.03%
JAPAN JGB 0.4% 20Mar36JP1201561G37302850000Japan
0.03%
JAPAN JGB 2.5% 20Sep37JP13002717A6250750000Japan
0.03%
JAPAN JGB 2.5% 20Jun34JP1300151485239300000Japan
0.03%
JAPAN JGB 1.9% 20Mar31JP1201271B58242600000Japan
0.03%
REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380042026000.0032746Italy
0.03%
REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252332182000Italy
0.03%
UNITED STATES TSY 6.625% 15Feb27US912810EZ761442500United States
0.03%
JAPAN JGB 2.4% 20Mar37JP1300261748247200000Japan
0.03%
KINGDOM OF BE OLO % 22Oct27BE00003516021331488Belgium
0.03%
JAPAN JGB 1.7% 20Mar32JP1201351C43239800000Japan
0.03%
JAPAN JGB 2% 20Dec30JP1201241B22232350000Japan
0.03%
JAPAN JGB 1.9% 20Mar29JP1201091939230700000Japan
0.03%
JAPAN JGB 2% 20Mar52JP1400051C51332000000Japan
0.03%
KINGDOM OF SP 2.35% 31Mar29ES0000012P901263000Spain
0.03%
FEDERAL REPUB BRD % 15Aug30DE00010307081395161Germany
0.03%
JAPAN JGB 0.6% 20Sep29JP1051731QA0238750000Japan
0.03%
FRANCE OAT 1.75% 25May66FR00131540282462408.0048529France
0.03%
BELGIUM OLO 3.75% 22Jun45BE00003314061249007Belgium
0.03%
JAPAN JGB 1.8% 20Mar54JP1300821Q49351500000Japan
0.03%
CANADA 2.75% 01Jun33CA135087Q2362057000Canada
0.03%
BELGIUM OLO 1.6% 22Jun47BE00003384761879224.9989776Belgium
0.03%
KINGDOM OF DE 2.25% 15Nov33DK00099245329364000Denmark
0.03%
CANADA 3.5% 01Dec45CA135087ZS682039000Canada
0.03%
JAPAN JGB 1.9% 20Jun43JP1300391D69277700000Japan
0.03%
JAPAN JGB 0.6% 20Sep50JP1300681LA7456050000Japan
0.03%
REPUBLIC OF I BTPS 4.1% 30Apr46IT00056316081248000Italy
0.03%
UNITED KINGDO TSY 5.375% 31Jan56GB00BT7J02411064000United Kingdom
0.03%
JAPAN JGB 2.1% 20Mar29JP1201101944221700000Japan
0.03%
JAPAN JGB 1.8% 20Dec32JP1201421D22229150000Japan
0.03%
JAPAN JGB 1.8% 20Jun31JP1201291B88224100000Japan
0.03%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ21206000Netherlands
0.03%
CANADA 2.75% 01Sep27CA135087N8371922000Canada
0.03%
JAPAN JGB 0.7% 20Dec50JP1300691M16435100000Japan
0.03%
JAPAN JGB 1.9% 20Sep30JP1201211A94220600000Japan
0.03%
JAPAN JGB 0.1% 20Dec27JP1103491HC4225850000Japan
0.03%
JAPAN JGB 0.6% 20Dec36JP1201591GC4273050000Japan
0.03%
JAPAN JGB 1.7% 20Jun32JP1201371C64223750000Japan
0.03%
GOVERNMENT OF 3.5% 15Jan56NL0015002P701181000Netherlands
0.03%
JAPAN JGB 1.3% 20Jun52JP1300751N79372250000Japan
0.03%
JAPAN JGB 3.2% 20Sep55JP1300881RA0241600000Japan
0.03%
JAPAN JGB 0.2% 20Jun36JP1201571G68274850000Japan
0.03%
JAPAN JGB 2% 20Jun30JP1201181A66210450000Japan
0.03%
GOVERNMENT OF % 15Jan52NL00156145792809118Netherlands
0.03%
KINGDOM OF SP 2.6% 31May31ES0000012Q161155000Spain
0.03%
JAPAN JGB 2.5% 20Jun36JP1300231675212000000Japan
0.03%
JAPAN JGB 0.1% 20Sep27JP1103481H98214050000Japan
0.03%
BELGIUM OLO 2.25% 22Jun57BE00003435261709790Belgium
0.03%
JAPAN JGB 0.4% 20Mar50JP1300661L47441700000Japan
0.03%
JAPAN JGB 0.4% 20Sep49JP1300641KA3432100000Japan
0.03%
CANADA 4% 01Jun41CA135087YQ121740000Canada
0.03%
KINGDOM OF BE OLO 3.5% 22Jun55BE00003617001263000Belgium
0.03%
JAPAN JGB 0.6% 20Jun50JP1300671L78414100000Japan
0.03%
JAPAN JGB 1.8% 20Sep43JP1300401D91261450000Japan
0.03%
JAPAN JGB 0.4% 20Mar56JP1400091G59523650000Japan
0.03%
THE COMMONWEA 4.75% 21Oct37AU00004515931838000Australia
0.03%
CANADA 2% 01Jun28CA135087H2351810000Canada
0.03%
JAPAN JGB 1.4% 20Sep52JP1300761NA3341400000Japan
0.03%
CANADA 1% 01Jun27CA135087F8251800000Canada
0.03%
JAPAN JGB 0.7% 20Dec51JP1300731N17412950000Japan
0.03%
KINGDOM OF SW 0.75% 12Nov29SE001128192212485000Sweden
0.03%
CANADA 2.25% 01Jun29CA135087J3971790000Canada
0.03%
JAPAN JGB 1.4% 20Mar53JP1300781P48339850000Japan
0.03%
JAPAN JGB 0.8% 20Mar46JP1300501G30327650000Japan
0.03%
JAPAN JGB 1.9% 20Dec28JP1201081914197250000Japan
0.03%
UNITED STATES TSY 5.25% 15Feb29US912810FG861195300United States
0.03%
CANADA 5.75% 01Jun33CA135087XG491503000Canada
0.03%
JAPAN JGB 1.7% 20Sep31JP1201311BB0202050000Japan
0.03%
UNITED STATES TSY 5.25% 15Nov28US912810FF041209000United States
0.03%
JAPAN JGB 1.6% 20Jun32JP1201391C86203700000Japan
0.03%
JAPAN JGB 0.7% 20Jun51JP1300711M79394950000Japan
0.03%
JAPAN JGB 0.9% 20Mar57JP1400101H56412200000Japan
0.03%
JAPAN JGB 2.2% 20Jun29JP1201111968191100000Japan
0.03%
JAPAN JGB 1.6% 20Mar32JP1201361C58200700000Japan
0.03%
JAPAN JGB 2.1% 20Sep28JP1201051891192200000Japan
0.03%
DENMARK 0.5% 15Nov27DK00099235678014750Denmark
0.03%
JAPAN JGB 0.8% 20Mar48JP1300581J30336850000Japan
0.03%
JAPAN JGB 2.2% 20Mar30JP1201161A37189550000Japan
0.03%
UNITED KINGDO TSY 1.625% 22Oct71GB00BFMCN6522398997United Kingdom
0.03%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV21047000France
0.03%
JAPAN JGB 0.8% 20Mar58JP1400111J52419900000Japan
0.03%
JAPAN JGB 2.2% 20Dec29JP1201151A21184550000Japan
0.03%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0471046000Germany
0.02%
SWEDEN 0.75% 12May28SE000949636711270000Sweden
0.02%
ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173901413999.9967044Italy
0.02%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU350251004000Germany
0.02%
JAPAN JGB 2.2% 20Mar31JP1201251B37181350000Japan
0.02%
GOVERNMENT OF 2.75% 15Jul36NL0015073VV81009000Netherlands
0.02%
JAPAN JGB 1.8% 20Jun30JP1201191A72181100000Japan
0.02%
JAPAN JGB 1% 20Mar52JP1300741N49339500000Japan
0.02%
JAPAN JGB 1.2% 20Jun53JP1300791P79325350000Japan
0.02%
THE COMMONWEA 4.25% 21Jun34AU3TB00002001620000Australia
0.02%
THE COMMONWEA 2.75% 21May41AU00000184422106000Australia
0.02%
UNITED STATES TSY 5.5% 15Aug28US912810FE391079300United States
0.02%
FEDERAL REPUB BOBL 1.3% 15Oct27DE0001030740964000Germany
0.02%
KINGDOM OF SW 2.25% 11May35SE002130854110740000Sweden
0.02%
JAPAN JGB 1.5% 20Jun32JP1201381C70181400000Japan
0.02%
JAPAN JGB 1.5% 20Mar33JP1201441D44183950000Japan
0.02%
KINGDOM OF BE OLO 1.7% 22Jun50BE00003485741467607Belgium
0.02%
AUSTRALIA (CO 3.25% 21Jun39AU000XCLWAP31791000Australia
0.02%
JAPAN JGB 0.4% 20Dec49JP1300651L15354850000Japan
0.02%
KINGDOM OF DE 0.5% 15Nov29DK00099238077263955Denmark
0.02%
JAPAN JGB 2.2% 20Mar50JP1400031A58222400000Japan
0.02%
JAPAN JGB 2% 20Mar27JP1200931739168000000Japan
0.02%
JAPAN JGB 0.9% 20Sep48JP1300601JA9291000000Japan
0.02%
CANADA 3% 01Sep31CA135087U6911471000Canada
0.02%
FEDERAL REPUB BRD 0% 15Aug31DE00010307321044000Germany
0.02%
UNITED KINGDO TSY 4.625% 07Mar37GB00BVP99905800000United Kingdom
0.02%
JAPAN JGB 1.7% 20Dec43JP1300411DC2213650000Japan
0.02%
THE COMMONWEA 4.75% 21Jun54AU00003005351573000Australia
0.02%
JAPAN JGB 2.3% 20Dec35JP1300211610169200000Japan
0.02%
JAPAN JGB 0.5% 20Mar49JP1300621K47325000000Japan
0.02%
JAPAN JGB 2.4% 20Mar28JP1201011853161950000Japan
0.02%
KINGDOM OF SP 3.95% 31Oct56ES0000012R56907000Spain
0.02%
JAPAN JGB 0.7% 20Dec33JP1480011Q23182450000Japan
0.02%
JAPAN JGB 0.5% 20Sep46JP1300521G93288750000Japan
0.02%
KINGDOM OF SW 0.125% 12May31SE001393531910580000Sweden
0.02%
THE COMMONWEA 1.75% 21Jun51AU00000974952762000Australia
0.02%
JAPAN JGB 1.5% 20Mar45JP1300461F39219200000Japan
0.02%
AUSTRALIA (CO 3% 21Mar47AU000XCLWAS71956000Australia
0.02%
JAPAN JGB 2.3% 20Jun28JP1201031877155350000Japan
0.02%
JAPAN JGB 0.7% 20Sep51JP1300721MA9321350000Japan
0.02%
JAPAN JGB 2% 20Dec33JP1300131420160600000Japan
0.02%
JAPAN JGB 0.7% 20Dec48JP1300611K15287250000Japan
0.02%
JAPAN JGB 0.7% 20Jun48JP1300591J79282200000Japan
0.02%
JAPAN JGB 2.3% 20Jun27JP1200951760153850000Japan
0.02%
UNITED KINGDO TSY 0.5% 22Oct61GB00BMBL1D503080370United Kingdom
0.02%
JAPAN JGB 2.2% 20Mar51JP1400041B55209700000Japan
0.02%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T000832000Germany
0.02%
JAPAN JGB 2.5% 20Mar36JP1300221643155450000Japan
0.02%
JAPAN JGB 2% 20Mar31JP1201261B43152650000Japan
0.02%
JAPAN JGB 1% 20Mar34JP1480021Q54168700000Japan
0.02%
JAPAN JGB 1.7% 20Jun44JP1300431E60196650000Japan
0.02%
KINGDOM OF SW 2.5% 15Oct36SE00251378628950000Sweden
0.02%
JAPAN JGB 1.8% 20Sep30JP1201221AA5149700000Japan
0.02%
REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809801232000Italy
0.02%
JAPAN JGB 2.5% 20Sep36JP13002416A5150200000Japan
0.02%
JAPAN JGB 0.5% 20Mar59JP1400121K57378250000Japan
0.02%
CANADA 5% 01Jun37CA135087XW981123000Canada
0.02%
KINGDOM OF SW 1.75% 11Nov33SE00178307308935000Sweden
0.02%
UNITED STATES TSY 6.375% 15Aug27US912810FA17859300United States
0.02%
JAPAN JGB 0.8% 20Mar47JP1300541H31237450000Japan
0.02%
JAPAN JGB 1.5% 20Dec44JP1300451EC6189000000Japan
0.02%
JAPAN JGB 2.2% 20Mar49JP1400021950179000000Japan
0.02%
JAPAN JGB 2.3% 20Mar35JP1300181540138100000Japan
0.02%
JAPAN JGB 0.8% 20Jun47JP1300551H61228200000Japan
0.02%
KINGDOM OF DE 2.25% 15Nov35DK00099249615523000Denmark
0.02%
KINGDOM OF DE 0.25% 15Nov52DK000992402910923278Denmark
0.02%
JAPAN JGB 0.6% 20Dec46JP1300531GC0229950000Japan
0.02%
UNITED KINGDO TSY 1.125% 22Oct73GB00BLBDX6192079000United Kingdom
0.02%
JAPAN JGB 2.1% 20Dec28JP12010718C2126650000Japan
0.02%
JAPAN JGB 1.7% 20Mar44JP1300421E39166900000Japan
0.02%
JAPAN JGB 3.4% 20Mar46JP1201961S47130050000Japan
0.02%
BELGIUM OLO 2.15% 22Jun66BE00003404981130736Belgium
0.02%
JAPAN JGB 0.8% 20Dec47JP1300571HC4217500000Japan
0.02%
REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418831138999.9873559Italy
0.02%
CANADA 2.75% 01Dec48CA135087D3581256000Canada
0.02%
JAPAN JGB 2.1% 20Sep27JP12009817B7121050000Japan
0.02%
SWEDEN 2.25% 01Jun32SE00045172907315000Sweden
0.02%
JAPAN JGB 2.1% 20Jun27JP1200961785120000000Japan
0.02%
REPUBLIC OF I BTPS 3.3% 15Jun33IT0005704868659000Italy
0.02%
KINGDOM OF BE OLO 0.4% 22Jun40BE00003505961040633.0135722Belgium
0.02%
KINGDOM OF DE % 15Nov31DK00099241025583869Denmark
0.02%
KINGDOM OF BE OLO 3.45% 22Jun43BE0000359688677000Belgium
0.02%
SWEDEN 3.5% 30Mar39SE00028291926575000Sweden
0.02%
JAPAN JGB 2.4% 20Jun28JP1201021860115900000Japan
0.02%
BELGIUM OLO 1.45% 22Jun37BE0000344532779532Belgium
0.02%
FEDERAL REPUB BRD 0% 15Aug50DE00010307241450000Germany
0.02%
JAPAN JGB 0.3% 20Jun46JP1300511G61215700000Japan
0.02%
JAPAN JGB 2.2% 20Sep27JP1200971792112350000Japan
0.02%
JAPAN JGB 0.4% 20Jun49JP1300631K78232200000Japan
0.02%
KINGDOM OF BE OLO 1.4% 22Jun53BE00003556451111000Belgium
0.01%
JAPAN JGB 0.5% 20Jun29JP1470021Q71116200000Japan
0.01%
JAPAN JGB 0.3% 20Dec28JP1470011Q24115500000Japan
0.01%
KINGDOM OF BE OLO 4.35% 22Jun56BE0000367764599000Belgium
0.01%
JAPAN JGB 2.1% 20Jun28JP1201041884109100000Japan
0.01%
JAPAN JGB 2.3% 20Dec36JP1300251715115050000Japan
0.01%
JAPAN JGB 2.4% 20Mar48JP14000117B7135750000Japan
0.01%
JAPAN JGB 1.4% 20Mar55JP1400081F45183350000Japan
0.01%
KINGDOM OF SP 1.45% 31Oct71ES0000012H581227000Spain
0.01%
JAPAN JGB 1.4% 20Dec45JP1300491FC9147750000Japan
0.01%
JAPAN JGB 1.7% 20Jun33JP1300111372107250000Japan
0.01%
JAPAN JGB 1.7% 20Sep44JP1300441E92135600000Japan
0.01%
CANADA 2.75% 01Dec64CA135087C9391140000Canada
0.01%
CANADA 5.75% 01Jun29CA135087WL43824000Canada
0.01%
JAPAN JGB 2.4% 20Dec34JP1300171525100600000Japan
0.01%
JAPAN JGB 1.1% 20Mar33JP1300101357108350000Japan
0.01%
JAPAN JGB 2.4% 20Mar34JP130014144596600000Japan
0.01%
JAPAN JGB 3.7% 20Mar56JP1300901S4098350000Japan
0.01%
KINGDOM OF BE OLO 3.45% 22Jun42BE0000364738533000Belgium
0.01%
JAPAN JGB 2.2% 20Sep28JP12010618A892600000Japan
0.01%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN81952196.0220311France
0.01%
JAPAN JGB 1.9% 20Mar53JP1400061D58132200000Japan
0.01%
JAPAN JGB 2.5% 20Sep34JP13001614A683950000Japan
0.01%
JAPAN JGB 2.5% 20Sep35JP13002015A584400000Japan
0.01%
JAPAN JGB 1.4% 20Sep45JP1300481F92115700000Japan
0.01%
JAPAN JGB 0.8% 20Sep47JP1300561H93138250000Japan
0.01%
CANADA 3.5% 01Mar34CA135087R713631000Canada
0.01%
DBR 2.6 05/15/41DE000BU3F007405000Germany
0.01%
JAPAN JGB 1.6% 20Jun45JP1300471F6084100000Japan
0.01%
CANADA 8% 01Jun27CA135087VW17515000Canada
0.01%
REPUBLIC OF I BTPS 3.15% 01Jun31IT0005707614329000Italy
0.01%
KINGDOM OF BE OLO 0.65% 22Jun71BE00003536241011214Belgium
0.01%
KINGDOM OF DE 2% 15Nov28DK00099252652320000Denmark
0.01%
JAPAN JGB 2.3% 20Jun35JP130019157255050000Japan
0.01%
JAPAN JGB 1.7% 20Mar54JP1400071E5583000000Japan
0.01%
KINGDOM OF DE 2.25% 15Nov33DK00099246152072000Denmark
0.01%
KINGDOM OF SW 2.75% 09Feb37SE00280002812825000Sweden
0.01%
CANADA 3.25% 01Mar36CA135087U360392000Canada
0.01%
KINGDOM OF DE 2.25% 15Nov35DK00099251821779000Denmark
0.01%
KINGDOM OF DE % 15Nov31DK00099243751853000Denmark
0.01%
CANADA 2.25% 01Dec29CA135087N670351000Canada
0.00%
KINGDOM OF SW 0.5% 24Nov45SE00151933132565000Sweden
0.00%
JAPAN JGB 2.1% 20Dec35JP1480041S3325000000Japan
0.00%
JAPAN JGB 1.6% 20Sep35JP1480031RA425150000Japan
0.00%
CANADA 3% 01Mar32CA135087S968200000Canada
0.00%
JAPAN JGB 1.6% 20Dec30JP1470041S1822000000Japan
0.00%
JAPAN JGB 2.1% 20Sep33JP13001213B520000000Japan
0.00%
KINGDOM OF SW 1.375% 23Jun71SE00161021151430000Sweden
0.00%
JAPAN JGB 1% 20Jun30JP1470031R78150000Japan

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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