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Amundi Index J.P. Morgan GBI Global Govies
10AK.DE
#3440
ETF rang
€13.34 M
Capitalisation boursière
🇪🇺 EU
Marché
43,12 €
Prix de l'action
0.19%
Changement (1 jour)
-3.06%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 15 Octobre, 2026Nombre de participations : 1134

Liste complète de la composition

Poids %NomISINActions détenuesPays
0.39%
THE UNITED ST TSY 4.25% 15Nov34US91282CLW9020312000United States
0.38%
THE UNITED ST TSY 4.25% 15May35US91282CNC1920207000United States
0.38%
THE UNITED ST TSY 4.625% 15Feb35US91282CMM0019813000United States
0.38%
THE UNITED ST TSY 4.125% 15Feb36US91282CPZ8520336000United States
0.37%
THE UNITED ST TSY 4.375% 15May36US91282CQQ7719429000United States
0.37%
THE UNITED ST TSY 4% 15Nov35US91282CPJ4419882000United States
0.37%
THE UNITED ST TSY 1.625% 15May31US91282CCB5421227000United States
0.36%
THE UNITED ST TSY 4.25% 15Aug35US91282CNT4419414000United States
0.36%
THE UNITED ST TSY 4.375% 15May34US91282CKQ3218760000United States
0.35%
THE UNITED ST TSY 1.375% 15Nov31US91282CDJ7121044000United States
0.35%
THE UNITED ST TSY 1.125% 15Feb31US91282CBL4620710700United States
0.35%
THE UNITED ST TSY 1.875% 15Feb32US91282CDY4920508000United States
0.35%
THE UNITED ST TSY 1.25% 15Aug31US91282CCS8920843000United States
0.34%
THE UNITED ST TSY 2.875% 15May32US91282CEP2318756000United States
0.34%
THE UNITED ST TSY 3.875% 15Aug34US91282CLF6718320000United States
0.33%
THE UNITED ST TSY 3.5% 31Jan28US91282CGH8816797000United States
0.33%
THE UNITED ST TSY 4.5% 15Nov33US91282CJJ1816799000United States
0.33%
THE UNITED ST TSY 3.875% 15Aug33US91282CHT1817627000United States
0.33%
THE UNITED ST TSY 4% 28Feb30US91282CGQ8716896000United States
0.33%
THE UNITED ST TSY 0.875% 15Nov30US91282CAV3719260400United States
0.32%
THE UNITED ST TSY 4% 15Feb34US91282CJZ5917275000United States
0.32%
THE UNITED ST TSY 0.625% 15Aug30US91282CAE1218930700United States
0.31%
THE UNITED ST TSY 2.75% 15Aug32US91282CFF3217530000United States
0.31%
THE UNITED ST TSY 4.125% 15Nov32US91282CFV8116069000United States
0.30%
THE UNITED ST TSY 3.5% 15Feb33US91282CGM7316383000United States
0.28%
THE UNITED ST TSY 3.375% 15May33US91282CHC8215163000United States
0.27%
THE UNITED ST TSY 0.625% 15May30US912828ZQ6416097700United States
0.25%
THE UNITED ST TSY 1.625% 15Aug29US912828YB0513772000United States
0.25%
THE UNITED ST TSY 4.625% 15Aug36US91282CRF0412800000United States
0.24%
THE UNITED ST TSY 5% 30Sep31US91282CRN3812033000United States
0.24%
THE UNITED ST TSY 2.375% 15May29US9128286T2612568600United States
0.23%
FRANCE OAT 2.5% 25May30FR001188396610813485France
0.23%
THE UNITED ST TSY 1.5% 15Feb30US912828Z94812977200United States
0.23%
THE UNITED ST TSY 1.75% 15Nov29US912828YS3012595700United States
0.23%
THE UNITED ST TSY 4% 31May28US91282CQS3411512000United States
0.23%
THE UNITED ST TSY 4.125% 30Jun28US91282CQY0211373000United States
0.22%
THE UNITED ST TSY 3.625% 31Aug30US91282CNX5511816000United States
0.22%
THE UNITED ST TSY 4.75% 30Sep28US91282CRP8511300000United States
0.22%
THE UNITED ST TSY 3.375% 31Dec27US91282CPS4311359000United States
0.22%
THE UNITED ST TSY 3.875% 30Apr31US91282CQK0811527000United States
0.22%
THE UNITED ST TSY 4.375% 31Aug31US91282CRK9811436000United States
0.22%
THE UNITED ST TSY 4.125% 30Nov29US91282CMA6111266000United States
0.22%
THE UNITED ST TSY 3.75% 30Apr28US91282CQL8011150000United States
0.22%
THE UNITED ST TSY 4% 31May30US91282CNG2311332000United States
0.22%
THE UNITED ST TSY 3.625% 15Aug28US91282CNU1711325000United States
0.22%
THE UNITED ST TSY 4.125% 31Aug28US91282CRH6911204000United States
0.22%
THE UNITED ST TSY 4.25% 31Jul28US91282CRB9911080000United States
0.22%
THE UNITED ST TSY 4.125% 31May31US91282CQU8911264000United States
0.22%
THE UNITED ST TSY 3.75% 30Jun27US91282CNL1810963000United States
0.22%
THE UNITED ST TSY 4.125% 30Jun31US91282CQX2911247000United States
0.22%
THE UNITED ST TSY 3.875% 31Mar28US91282CQH7811115000United States
0.22%
THE UNITED ST TSY 3.375% 29Feb28US91282CQB0911141000United States
0.22%
THE UNITED ST TSY 2.625% 15Feb29US9128286B1811458000United States
0.22%
THE UNITED ST TSY 3.375% 30Nov27US91282CPL9910927000United States
0.22%
THE UNITED ST TSY 3.75% 15May28US91282CND9110877000United States
0.22%
THE UNITED ST TSY 3.875% 30Jun30US91282CNK3511141000United States
0.21%
THE UNITED ST TSY 3.875% 31Mar31US91282CQG9511315000United States
0.21%
THE UNITED ST TSY 4.25% 30Jun29US91282CKX8210887000United States
0.21%
THE UNITED ST TSY 4.5% 31May29US91282CKT7010751000United States
0.21%
THE UNITED ST TSY 3.625% 31Dec30US91282CPR6911258000United States
0.21%
THE UNITED ST TSY 4.75% 15May55US912810UK2411777000United States
0.21%
THE UNITED ST TSY 4.625% 30Apr29US91282CKP5810601000United States
0.21%
THE UNITED ST TSY 4.375% 31Jul31US91282CRA1710858000United States
0.21%
THE UNITED ST TSY 4.125% 31Oct29US91282CLR0610700000United States
0.21%
THE UNITED ST TSY 4.125% 15Nov27US91282CLX7310552000United States
0.21%
THE UNITED ST TSY 4.25% 15Jan28US91282CMF5810613000United States
0.21%
THE UNITED ST TSY 3.625% 30Sep30US91282CPA3511093000United States
0.21%
THE UNITED ST TSY 3.875% 31Jul27US91282CNP2210566000United States
0.21%
THE UNITED ST TSY 3.5% 31Oct27US91282CPE5610538000United States
0.21%
THE UNITED ST TSY 3.625% 31Aug27US91282CNV9910574000United States
0.21%
THE UNITED ST TSY 4.75% 15Feb56US912810UR7611608000United States
0.21%
THE UNITED ST TSY 3.875% 31Jul30US91282CNN7310821000United States
0.21%
THE UNITED ST TSY 4.75% 15Aug55US912810UM8911604000United States
0.21%
THE UNITED ST TSY 1.25% 30Apr28US91282CBZ3211020000United States
0.21%
FRANCE OAT 1.5% 25May31FR001299310310396087France
0.21%
THE UNITED ST TSY 3.625% 31Aug29US91282CLK5210781000United States
0.21%
THE UNITED ST TSY 5% 15May56US912810UU0610934000United States
0.21%
THE UNITED ST TSY 3.5% 30Nov30US91282CPN5510884000United States
0.21%
THE UNITED ST TSY 4.625% 15Nov55US912810UP1111599000United States
0.21%
THE UNITED ST TSY 3.5% 15Jan29US91282CPT2610645000United States
0.21%
FRANCE OAT 0.75% 25May28FR00132861929662534France
0.21%
THE UNITED ST TSY 1.125% 29Feb28US91282CBP5910897400United States
0.21%
THE UNITED ST TSY 3.5% 15Feb29US91282CQA2610634000United States
0.21%
THE UNITED ST TSY 4% 31Jul29US91282CLC3710527000United States
0.21%
THE UNITED ST TSY 3.5% 28Feb31US91282CQD6410932000United States
0.20%
THE UNITED ST TSY 4.25% 15Feb28US91282CMN8210350000United States
0.20%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L8349475000France
0.20%
THE UNITED ST TSY 3.5% 30Sep29US91282CLN9110695000United States
0.20%
THE UNITED ST TSY 3.125% 15Nov28US9128285M8110515600United States
0.20%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI989229000France
0.20%
THE UNITED ST TSY 3.5% 30Sep27US91282CPB1810376000United States
0.20%
THE UNITED ST TSY 3.875% 30Apr30US91282CMZ1310431000United States
0.20%
THE UNITED ST TSY 3.75% 31Jan31US91282CPW5410616000United States
0.20%
THE UNITED ST TSY 4.25% 15Aug29US91282CRG8610299000United States
0.20%
THE UNITED ST TSY 4.25% 31Jan30US91282CMG3210302000United States
0.20%
THE UNITED ST TSY 4.625% 15Feb55US912810UG1211462000United States
0.20%
FRANCE OAT 2.75% 25Oct27FR00113177838864437France
0.20%
THE UNITED ST TSY 3.875% 15May29US91282CQR5010182000United States
0.20%
THE UNITED ST TSY 1.25% 31Mar28US91282CBS9810614000United States
0.20%
THE UNITED ST TSY 3.875% 31May27US91282CNE749951000United States
0.20%
THE UNITED ST TSY 4.625% 15May54US912810UA4211146000United States
0.20%
THE UNITED ST TSY 3.625% 31Oct30US91282CPD7310345000United States
0.20%
THE UNITED ST TSY 4.5% 15Nov54US912810UE6311353000United States
0.20%
THE UNITED ST TSY 0.75% 31Jan28US91282CBJ9910498300United States
0.20%
THE UNITED ST TSY 2.875% 15Aug28US9128284V9910218500United States
0.20%
THE UNITED ST TSY 1.25% 31May28US91282CCE9310422000United States
0.20%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM688958000France
0.19%
THE UNITED ST TSY 3.875% 15Apr29US91282CQJ3510050000United States
0.19%
THE UNITED ST TSY 3.875% 15Jul28US91282CNM909834000United States
0.19%
THE UNITED ST TSY 4.375% 31Dec29US91282CMD019800000United States
0.19%
THE UNITED ST TSY 4% 31Mar30US91282CMU2610026000United States
0.19%
THE UNITED ST TSY 0.625% 31Dec27US91282CBB6310126000United States
0.19%
THE UNITED ST TSY 1.25% 30Jun28US91282CCH2510181000United States
0.19%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L78905000France
0.19%
THE UNITED ST TSY 2.875% 15May28US9128284N739742900United States
0.19%
THE UNITED ST TSY 3.75% 15Apr28US91282CMW819694000United States
0.19%
UNITED KINGDO TSY 4.375% 07Mar28GB00BSQNRC937107000United Kingdom
0.19%
FRENCH REPUBL OAT 0.75% 25Nov28FR00133416828819533France
0.19%
THE UNITED ST TSY 4.125% 31Mar29US91282CKG599507000United States
0.18%
THE UNITED ST TSY 1.25% 30Sep28US91282CCY579961000United States
0.18%
THE UNITED ST TSY 3.5% 15Nov28US91282CPK179416000United States
0.18%
THE UNITED ST TSY 4.25% 28Feb29US91282CKD299356000United States
0.18%
UNITED STATES TSY 2.375% 15May27US912828X8859201000United States
0.18%
THE UNITED ST TSY 1.375% 31Oct28US91282CDF599764000United States
0.18%
THE UNITED ST TSY 1.125% 31Aug28US91282CCV199790000United States
0.18%
THE UNITED ST TSY 3.75% 15Aug27US91282CLG419144000United States
0.18%
THE UNITED ST TSY 2.75% 15Feb28US9128283W819228000United States
0.18%
THE UNITED ST TSY 4.125% 15Jul29US91282CQZ769096000United States
0.18%
UNITED KINGDO TSY 4.75% 07Dec30GB00B24FF0976694291United Kingdom
0.18%
THE UNITED ST TSY 4.25% 15Feb54US912810TX6310695000United States
0.18%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ38863000France
0.18%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II58380000France
0.18%
FRENCH REPUBL OAT 1.25% 25May34FR00133135829913035France
0.18%
THE UNITED ST TSY 0.625% 30Nov27US91282CAY759247500United States
0.17%
FRENCH REPUBL OAT 0.5% 25May29FR00134072368413089France
0.17%
THE UNITED ST TSY 4.375% 15Jul27US91282CKZ318614000United States
0.17%
FRANCE OAT 1.25% 25May36FR001315404410429458France
0.17%
THE UNITED ST TSY 4.25% 15Aug54US912810UC0810367000United States
0.17%
THE UNITED ST TSY 1% 31Jul28US91282CCR079214000United States
0.17%
THE UNITED ST TSY 2.25% 15Nov27US9128283F588779200United States
0.17%
UNITED STATES TSY 2.25% 15Aug27US9128282R068740200United States
0.17%
THE UNITED ST TSY 4% 15Dec27US91282CMB458553000United States
0.17%
THE UNITED ST TSY 4.75% 15Nov53US912810TV089345000United States
0.17%
FRENCH REPUBL OAT % 25Nov30FR00135165498987265France
0.17%
THE UNITED ST TSY 4.125% 15Jun29US91282CQV628597000United States
0.17%
UNITED KINGDO TSY 4.375% 07Mar30GB00BSQNRD016521000United Kingdom
0.17%
THE UNITED ST TSY 1.5% 30Nov28US91282CDL289084000United States
0.17%
THE UNITED ST TSY 4% 31Jan29US91282CJW298587000United States
0.17%
THE UNITED ST TSY 3.5% 15Oct28US91282CPC908684000United States
0.17%
THE UNITED ST TSY 3.875% 15Mar28US91282CMS798527000United States
0.17%
THE UNITED ST TSY 3.375% 15Sep27US91282CLL368472000United States
0.17%
THE UNITED ST TSY 4.625% 15Jun27US91282CKV278244000United States
0.16%
UNITED KINGDO TSY 4.25% 07Jun32GB00048930866425087United Kingdom
0.16%
UNITED KINGDO TSY 4.75% 22Oct35GB00BTXS1K066396000United Kingdom
0.16%
THE UNITED ST TSY 1.75% 31Jan29US91282CDW828898000United States
0.16%
THE UNITED ST TSY 3.875% 15Jun28US91282CNH068342000United States
0.16%
THE UNITED ST TSY 1.375% 31Dec28US91282CDP328893000United States
0.16%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN57608000France
0.16%
JAPAN JGB 0.1% 20Jun30JP1103591L731409050000Japan
0.16%
THE UNITED ST TSY 4.375% 15Sep29US91282CRL718310000United States
0.16%
THE UNITED ST TSY 3.5% 15Mar29US91282CQE488429000United States
0.16%
THE UNITED ST TSY 4.5% 15May27US91282CKR158001000United States
0.16%
THE UNITED ST TSY 3.75% 31Dec28US91282CJR348227000United States
0.16%
THE UNITED ST TSY 4.875% 31Oct28US91282CJF957939000United States
0.16%
THE UNITED ST TSY 3.5% 15Dec28US91282CPP048231000United States
0.16%
THE UNITED ST TSY 4.125% 15Aug53US912810TT519871000United States
0.16%
THE UNITED ST TSY 3.375% 15Sep28US91282CNY398224000United States
0.16%
THE UNITED ST TSY 0.375% 30Sep27US91282CAL548350700United States
0.16%
FRENCH REPUBL OAT % 25Nov31FR0014002WK38710260France
0.16%
THE UNITED ST TSY 4.375% 30Nov28US91282CJN207822000United States
0.16%
THE UNITED ST TSY 4% 15Nov52US912810TL269675000United States
0.16%
THE UNITED ST TSY 0.5% 31Oct27US91282CAU538166100United States
0.15%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF97566000France
0.15%
UNITED KINGDO TSY 4% 22May29GB00BVP995665919000United Kingdom
0.15%
THE UNITED ST TSY 5% 30Sep33US91282CRM547767000United States
0.15%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V57605000France
0.15%
THE UNITED ST TSY 2.375% 15May51US912810SX7213155000United States
0.15%
THE UNITED ST TSY 2.25% 15May41US912810SY5511113000United States
0.15%
THE UNITED ST TSY 2.875% 15May52US912810TG3111855000United States
0.15%
THE UNITED ST TSY 1.875% 15Feb41US912810SW9911701400United States
0.15%
THE UNITED ST TSY 3.875% 15Oct27US91282CLQ237748000United States
0.15%
THE UNITED ST TSY 1.875% 28Feb29US91282CEB378216000United States
0.15%
JAPAN JGB 0.1% 20Dec30JP1103611M111327650000Japan
0.15%
JAPAN JGB 0.1% 20Sep30JP1103601LA41311200000Japan
0.15%
FRANCE OAT 5.5% 25Apr29FR00005712186373783France
0.15%
THE UNITED ST TSY 2.625% 31May27US91282CET457634000United States
0.15%
JAPAN JGB 0.005% 20Jun27JP1051531N751208350000Japan
0.15%
THE UNITED ST TSY 4.25% 30Jun33US91282CQW467785000United States
0.15%
THE UNITED ST TSY 5.125% 15Aug56US912810UW617835000United States
0.15%
THE UNITED ST TSY 2.375% 31Mar29US91282CEE757950000United States
0.15%
JAPAN JGB 0.4% 20Jun33JP1103711P741355250000Japan
0.15%
THE UNITED ST TSY 3.25% 30Jun27US91282CEW737411000United States
0.15%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW26757000France
0.15%
FRENCH REPUBL OAT 3% 25May33FR001400H7V77078000France
0.15%
JAPAN JGB 0.9% 20Sep34JP1103761QA51340200000Japan
0.15%
UNITED KINGDO TSY 0.875% 22Oct29GB00BJMHB5346233822United Kingdom
0.15%
THE UNITED ST TSY 4.375% 31Jul33US91282CRC727535000United States
0.14%
THE UNITED ST TSY 4% 29Feb28US91282CGP057363000United States
0.14%
THE UNITED ST TSY 3.625% 15Feb53US912810TN819759000United States
0.14%
UNITED KINGDO TSY 0.125% 31Jan28GB00BMBL1G815804782United Kingdom
0.14%
JAPAN JGB 0.8% 20Sep33JP1103721PA11291800000Japan
0.14%
THE UNITED ST TSY 4.25% 31May33US91282CQT177445000United States
0.14%
UNITED KINGDO TSY 4.125% 07Mar31GB00BVP996735630000United Kingdom
0.14%
UNITED KINGDO TSY 1.25% 22Jul27GB00BDRHNP055572492United Kingdom
0.14%
FRENCH REPUBL OAT % 25Nov29FR00134515077244438France
0.14%
UNITED KINGDO TSY 4.5% 07Mar35GB00BT7J00275702000United Kingdom
0.14%
THE UNITED ST TSY 4.375% 31Aug28US91282CHX207222000United States
0.14%
UNITED KINGDO TSY 1.625% 22Oct28GB00BFX0ZL785732710United Kingdom
0.14%
THE UNITED ST TSY 0.5% 31Aug27US91282CAH437418600United States
0.14%
THE UNITED ST TSY 1.375% 15Nov40US912810ST6011590500United States
0.14%
THE UNITED ST TSY 2% 15Aug51US912810SZ2113407000United States
0.14%
JAPAN JGB 0.1% 20Dec28JP1103531K101167650000Japan
0.14%
JAPAN JGB 0.5% 20Mar33JP1103701P431269400000Japan
0.14%
JAPAN JGB 0.2% 20Mar32JP1103661N431255950000Japan
0.14%
JAPAN JGB 0.1% 20Jun31JP1103631M741237200000Japan
0.14%
UNITED KINGDO TSY 0.375% 22Oct30GB00BL68HH026342643United Kingdom
0.14%
THE UNITED ST TSY 3.125% 31Aug27US91282CFH977125000United States
0.14%
JAPAN JGB 1.6% 20Dec30JP1051831S101140300000Japan
0.14%
THE UNITED ST TSY 4.125% 29Feb32US91282CMR967288000United States
0.14%
JAPAN JGB 0.1% 20Sep31JP1103641MA81236950000Japan
0.14%
THE UNITED ST TSY 1.875% 15Feb51US912810SU3413563600United States
0.14%
THE UNITED ST TSY 4.125% 31May32US91282CNF407144000United States
0.14%
JAPAN JGB 0.2% 20Sep32JP1103681NA21254550000Japan
0.14%
UNITED KINGDO TSY 4.5% 07Jun28GB00BMF9LG835186000United Kingdom
0.14%
JAPAN JGB 0.6% 20Dec33JP1103731Q121256550000Japan
0.14%
THE UNITED ST TSY 4.125% 30Apr33US91282CQN477140000United States
0.14%
JAPAN JGB 0.1% 20Dec31JP1103651N111228650000Japan
0.14%
JAPAN JGB 0.8% 20Mar34JP1103741Q441244500000Japan
0.14%
THE UNITED ST TSY 4.5% 31Aug33US91282CRJ267076000United States
0.14%
THE UNITED ST TSY 1.75% 15Aug41US912810TA6010845000United States
0.14%
THE UNITED ST TSY 1.875% 15Nov51US912810TB4413351000United States
0.14%
JAPAN JGB 0.1% 20Sep27JP1051541NA01103600000Japan
0.14%
THE UNITED ST TSY 3.875% 30Nov27US91282CFZ956822000United States
0.14%
THE UNITED ST TSY 3.75% 30Nov32US91282CPM727219000United States
0.14%
JAPAN JGB 1.2% 20Dec34JP1103771R121212050000Japan
0.14%
THE UNITED ST TSY 4.625% 30Sep28US91282CJA096844000United States
0.13%
UNITED KINGDO TSY 4.125% 22Jul29GB00BQC82B835185000United Kingdom
0.13%
THE UNITED ST TSY 4.625% 31May31US91282CKU446765000United States
0.13%
JAPAN JGB 1.4% 20Mar35JP1103781R441193650000Japan
0.13%
JAPAN JGB 0.1% 20Mar31JP1103621M431179900000Japan
0.13%
JAPAN JGB 1.5% 20Jun35JP1103791R751182200000Japan
0.13%
THE UNITED ST TSY 2.75% 31Jul27US91282CFB286834000United States
0.13%
THE UNITED ST TSY 1.125% 15Aug40US912810SQ2211390300United States
0.13%
JAPAN JGB 2.4% 20Mar36JP1103821S451112450000Japan
0.13%
THE UNITED ST TSY 3.625% 31May28US91282CHE496793000United States
0.13%
THE UNITED ST TSY 3.875% 31Aug32US91282CNW727121000United States
0.13%
FRENCH REPUBL OAT 0% 25May32FR0014007L007609000France
0.13%
THE UNITED ST TSY 3.75% 31Aug31US91282CLJ897082000United States
0.13%
UNITED KINGDO TSY 4% 22Oct31GB00BPSNBF735219000United Kingdom
0.13%
THE UNITED ST TSY 4.25% 31Mar33US91282CQF137010000United States
0.13%
JAPAN JGB 2.7% 20Jun36JP1103831S761074700000Japan
0.13%
THE UNITED ST TSY 4.125% 31Oct31US91282CLU356839000United States
0.13%
THE UNITED ST TSY 3% 15Aug52US912810TJ7910140000United States
0.13%
THE UNITED ST TSY 3.5% 30Apr28US91282CHA276719000United States
0.13%
UNITED KINGDO TSY 0.25% 31Jul31GB00BMGR28096275373United Kingdom
0.13%
JAPAN JGB 0.1% 20Dec29JP1103571L101125350000Japan
0.13%
THE UNITED ST TSY 2.25% 15Feb52US912810TD0011872000United States
0.13%
JAPAN JGB 0.1% 20Jun29JP1103551K721106150000Japan
0.13%
JAPAN JGB 0.5% 20Dec32JP1103691P111181100000Japan
0.13%
THE UNITED ST TSY 4.125% 31Jul31US91282CLD106817000United States
0.13%
THE UNITED ST TSY 4.125% 30Nov31US91282CLZ226777000United States
0.13%
THE UNITED ST TSY 3.75% 28Feb33US91282CQC817069000United States
0.13%
JAPAN JGB 1.1% 20Jun34JP1103751Q741167750000Japan
0.13%
JAPAN JGB 2.1% 20Dec35JP1103811S131105350000Japan
0.13%
THE UNITED ST TSY 2.875% 30Apr29US91282CEM916840000United States
0.13%
UNITED KINGDO TSY 4.5% 07Sep34GB00B52WS1535184530United Kingdom
0.13%
THE UNITED ST TSY 4% 30Jun32US91282CNJ616847000United States
0.13%
THE UNITED ST TSY 4% 30Apr32US91282CNA526782000United States
0.13%
THE UNITED ST TSY 3.625% 15May53US912810TR958692000United States
0.13%
THE UNITED ST TSY 3.625% 30Sep31US91282CLM196963000United States
0.13%
THE UNITED ST TSY 3.875% 31Dec32US91282CPQ866893000United States
0.13%
THE UNITED ST TSY 4.375% 31Jan32US91282CMK446670000United States
0.13%
JAPAN JGB 0.2% 20Jun32JP1103671N741170100000Japan
0.13%
THE UNITED ST TSY 4% 31Jul32US91282CNR876806000United States
0.13%
THE UNITED ST TSY 0.5% 30Jun27US912828ZV596703700United States
0.13%
THE UNITED ST TSY 2.75% 31May29US91282CES616798000United States
0.13%
JAPAN JGB 1% 20Mar30JP1051781R451070050000Japan
0.13%
JAPAN JGB 0.1% 20Mar29JP1103541K421077850000Japan
0.13%
JAPAN JGB 1.7% 20Sep35JP1103801RA71126750000Japan
0.13%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z0645863000Germany
0.13%
JAPAN JGB 0.1% 20Sep29JP1103561KA21078700000Japan
0.13%
FRANCE OAT 4.5% 25Apr41FR00107731925954849France
0.13%
THE UNITED ST TSY 5% 15May45US912810UL076669000United States
0.13%
THE UNITED ST TSY 4% 31Jan33US91282CPY116730000United States
0.13%
UNITED KINGDO TSY 4.625% 31Jan34GB00BPJJKN534937000United Kingdom
0.13%
UNITED KINGDO TSY 4.25% 31Jul34GB00BQC82C905074000United Kingdom
0.13%
THE UNITED ST TSY 4.125% 30Sep27US91282CFM826354000United States
0.13%
FRANCE OAT 5.75% 25Oct32FR00001876354982660France
0.12%
THE UNITED ST TSY 3.875% 30Sep32US91282CNZ046680000United States
0.12%
THE UNITED ST TSY 3.75% 31Oct32US91282CPF226607000United States
0.12%
UNITED KINGDO TSY 3.25% 31Jan33GB00BMV7TC885219000United Kingdom
0.12%
THE UNITED ST TSY 5% 15May46US912810UV886520000United States
0.12%
THE UNITED ST TSY 0.375% 31Jul27US91282CAD396464500United States
0.12%
THE UNITED ST TSY 4.125% 31Jul28US91282CHQ786256000United States
0.12%
THE UNITED ST TSY 4.625% 15Nov45US912810UQ936800000United States
0.12%
THE UNITED ST TSY 4.125% 31Oct27US91282CFU096138000United States
0.12%
UNITED KINGDO TSY 4.75% 22Oct43GB00BPJJKP775132000United Kingdom
0.12%
THE UNITED ST TSY 3.875% 31Dec27US91282CGC916201000United States
0.12%
THE UNITED ST TSY 4.625% 15May44US912810UB256701000United States
0.12%
THE UNITED ST TSY 2% 15Nov41US912810TC279365000United States
0.12%
JAPAN JGB 0.1% 20Sep28JP1103521JA81012600000Japan
0.12%
THE UNITED ST TSY 4.75% 15Nov43US912810TW806551000United States
0.12%
THE UNITED ST TSY 3.75% 31May30US91282CHF146298000United States
0.12%
THE UNITED ST TSY 4.25% 30Jun31US91282CKW006206000United States
0.12%
UNITED KINGDO TSY 4.875% 31Jul36GB00BWBR1N394722000United Kingdom
0.12%
THE UNITED ST TSY 4.625% 15Nov44US912810UF396583000United States
0.12%
THE UNITED ST TSY 3.625% 31Mar28US91282CGT276149000United States
0.12%
THE UNITED ST TSY 3.125% 31Aug29US91282CFJ536328000United States
0.12%
FRANCE OAT 4.75% 25Apr35FR00100700605244134France
0.12%
THE UNITED ST TSY 4.125% 31Mar32US91282CMT526250000United States
0.12%
THE UNITED ST TSY 4.375% 15Aug43US912810TU256760000United States
0.12%
THE UNITED ST TSY 4% 30Jun28US91282CHK096016000United States
0.12%
THE UNITED ST TSY 3.25% 30Jun29US91282CEV906201000United States
0.12%
THE UNITED ST TSY 4.625% 30Apr31US91282CKN015937000United States
0.12%
THE UNITED ST TSY 1.625% 15Nov50US912810SS8712173800United States
0.12%
THE UNITED ST TSY 4.5% 31Dec31US91282CMC286002000United States
0.12%
THE UNITED ST TSY 4.875% 15Aug45US912810UN626347000United States
0.12%
THE UNITED ST TSY 4.625% 15Feb46US912810UT336553000United States
0.12%
UNITED KINGDO TSY 1% 31Jan32GB00BM8Z2T385471000United Kingdom
0.12%
JAPAN JGB 0.1% 20Mar30JP1103581L421003000000Japan
0.12%
UNITED KINGDO TSY 0.875% 31Jul33GB00BM8Z2S215852000United Kingdom
0.12%
THE UNITED ST TSY 3.875% 30Nov29US91282CFY215930000United States
0.12%
THE UNITED ST TSY 4.125% 31Mar31US91282CKF766020000United States
0.12%
THE UNITED ST TSY 4.75% 15Feb45US912810UJ506319000United States
0.11%
UNITED STATES TSY 4.75% 15Feb41US912810QN196088200United States
0.11%
UNITED STATES TSY 4.625% 15Feb40US912810QE106094700United States
0.11%
THE UNITED ST TSY 1.375% 15Aug50US912810SP4912696200United States
0.11%
THE UNITED ST TSY 4.375% 30Nov30US91282CJM475780000United States
0.11%
THE UNITED ST TSY 4.25% 28Feb31US91282CKC465878000United States
0.11%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0075340000Germany
0.11%
THE UNITED ST TSY 4.5% 15Feb44US912810TZ126334000United States
0.11%
ITALIAN REPUB BTPS 4% 01Feb37IT00039346575223000Italy
0.11%
UNITED KINGDO TSY 0.5% 31Jan29GB00BLPK72274721000United Kingdom
0.11%
THE UNITED ST TSY 4.625% 30Sep30US91282CHZ775732000United States
0.11%
UNITED STATES TSY 4.375% 15May40US912810QH416054600United States
0.11%
THE UNITED ST TSY 0.5% 31May27US912828ZS215753500United States
0.11%
UNITED STATES TSY 4.5% 15Aug39US912810QC535968000United States
0.11%
UNITED KINGDO TSY 4.375% 31Jan40GB00BQC82D084711000United Kingdom
0.11%
UNITED STATES TSY 4.375% 15Nov39US912810QD375916200United States
0.11%
UNITED STATES TSY 3.125% 15Feb42US912810QU517204400United States
0.11%
THE UNITED ST TSY 4.125% 15Aug44US912810UD806498000United States
0.11%
UNITED STATES TSY 4.375% 15May41US912810QQ406001300United States
0.11%
THE UNITED ST TSY 4% 31Jan31US91282CJX025656000United States
0.11%
ITALIAN REPUB BTPS 6% 01May31IT00014443784390000Italy
0.11%
UNITED STATES TSY 4.25% 15Nov40US912810QL525996500United States
0.11%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU250674947000Germany
0.11%
THE UNITED ST TSY 4.875% 31Oct30US91282CJG785347000United States
0.11%
THE UNITED ST TSY 3.875% 30Sep29US91282CFL005594000United States
0.11%
THE UNITED ST TSY 4.125% 31Aug30US91282CHW475546000United States
0.11%
GERMANY BRD 2.5% 15Aug46DE00011023415809677Germany
0.11%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0235115000Germany
0.11%
UNITED STATES TSY 3.875% 15Aug40US912810QK796196300United States
0.11%
THE UNITED ST TSY 3.75% 31Dec30US91282CJQ505561000United States
0.11%
UNITED STATES TSY 3.75% 15Aug41US912810QS066355000United States
0.11%
UNITED STATES TSY 3.125% 15Nov41US912810QT886848800United States
0.11%
UNITED KINGDO TSY 4.125% 07Mar33GB00BVP997804242000United Kingdom
0.10%
THE UNITED ST TSY 1.125% 15May40US912810SR058774900United States
0.10%
UNITED KINGDO TSY 4.25% 07Dec27GB00B16NNR783957493United Kingdom
0.10%
THE UNITED ST TSY 2.625% 31Jul29US91282CFC015560000United States
0.10%
THE UNITED ST TSY 3.375% 15Nov48US912810SE917063400United States
0.10%
THE UNITED ST TSY 3.875% 15May43US912810TS786188000United States
0.10%
THE UNITED ST TSY 1.25% 15May50US912810SN9011683700United States
0.10%
ITALIAN REPUB BTPS 5.25% 01Nov29IT00012785114340872Italy
0.10%
UNITED STATES TSY 3.75% 15Nov43US912810RD286287800United States
0.10%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC64656000France
0.10%
THE UNITED ST TSY 2.875% 15May49US912810SH237693900United States
0.10%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250594782000Germany
0.10%
THE UNITED ST TSY 4% 15Nov42US912810TM095964000United States
0.10%
UNITED KINGDO TSY 3.75% 29Jan38GB00BQC4R9994504000United Kingdom
0.10%
UNITED STATES TSY 3.625% 15Feb44US912810RE016421900United States
0.10%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0494789000Germany
0.10%
THE UNITED ST TSY 3% 15Feb49US912810SF667479200United States
0.10%
FRENCH REPUBL OAT 3.7% 25Nov36FR0014018YR04775000France
0.10%
JAPAN JGB 0.2% 20Dec27JP1051561P27815150000Japan
0.10%
UNITED STATES TSY 3.375% 15May44US912810RG586490500United States
0.10%
THE UNITED ST TSY 2.375% 15Feb42US912810TF577302000United States
0.10%
JAPAN JGB 0.4% 20Sep28JP1051631PB2820800000Japan
0.10%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G714641000France
0.10%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0314674000Germany
0.10%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0154614000Germany
0.10%
THE UNITED ST TSY 3.5% 30Apr30US91282CGZ865119000United States
0.10%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250424491000Germany
0.10%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00011418694488000Germany
0.10%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0564640000Germany
0.10%
FEDERAL REPUB BRD % 15Aug30DE00011025074940011Germany
0.10%
THE UNITED ST TSY 2.25% 15Aug49US912810SJ888417100United States
0.10%
THE UNITED ST TSY 4% 31Oct29US91282CFT364913000United States
0.10%
KINGDOM OF SP 3.1% 30Jul31ES0000012N434407000Spain
0.10%
JAPAN JGB 0.1% 20Mar28JP1051581P56789800000Japan
0.10%
THE UNITED ST TSY 4% 31Jul30US91282CHR514974000United States
0.10%
GERMANY BRD 2.5% 04Jul44DE00011354815098342Germany
0.10%
UNITED KINGDO TSY 4.25% 07Mar36GB00324523923947101United Kingdom
0.10%
THE UNITED ST TSY 3.625% 31Mar30US91282CGS445037000United States
0.10%
THE UNITED ST TSY 3.75% 30Jun30US91282CHJ364953000United States
0.09%
THE UNITED ST TSY 3.5% 31Jan30US91282CGJ454971000United States
0.09%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0125033000Germany
0.09%
KINGDOM OF SP 3.55% 31Oct33ES0000012L784175000Spain
0.09%
THE UNITED ST TSY 3% 15Aug48US912810SD196958400United States
0.09%
KINGDOM OF SP 3.45% 31Oct34ES0000012N354232000Spain
0.09%
ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568203839000Italy
0.09%
SPAIN (KINGDO 6% 31Jan29ES00000118683846055Spain
0.09%
KINGDOM OF SP 1.25% 31Oct30ES0000012G344548000Spain
0.09%
GERMANY BRD 4% 04Jan37DE00011352753897573Germany
0.09%
THE UNITED ST TSY 3.875% 15Feb43US912810TQ135619000United States
0.09%
ITALIAN REPUB BTPS 3.5% 01Mar30IT00050242344204000Italy
0.09%
FEDERAL REPUB BRD % 15Aug31DE00011025644884000Germany
0.09%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250184153000Germany
0.09%
UNITED KINGDO TSY 5.25% 31Jan41GB00BVP998973641000United Kingdom
0.09%
SPAIN (KINGDO 5.75% 30Jul32ES00000124113733000Spain
0.09%
UNITED STATES TSY 3.125% 15Aug44US912810RH326359300United States
0.09%
JAPAN JGB 2% 20Mar31JP1051851S56748100000Japan
0.09%
THE UNITED ST TSY 3.875% 31Dec29US91282CGB194752000United States
0.09%
THE UNITED ST TSY 2.375% 15Nov49US912810SK517723100United States
0.09%
THE UNITED ST TSY 5.125% 15Aug46US912810UX454800000United States
0.09%
UNITED STATES TSY 3.625% 15Aug43US912810RC455751400United States
0.09%
UNITED KINGDO TSY 4.375% 31Jul54GB00BPSNBB364332000United Kingdom
0.09%
KINGDOM OF SP 3.2% 31Oct35ES0000012P334228000Spain
0.09%
UNITED STATES TSY 3.125% 15Feb43US912810QZ496120000United States
0.09%
AUSTRALIA 2.75% 21Nov29AU000XCLWAX77015000Australia
0.09%
ITALIAN REPUB BTPS 6.5% 01Nov27IT00011746113868982Italy
0.09%
THE UNITED ST TSY 2% 15Feb50US912810SL358469600United States
0.09%
CANADA 1.25% 01Jun30CA135087K3797017000Canada
0.09%
ITALIAN REPUB BTPS 5% 01Aug34IT00035351573864000Italy
0.09%
UNITED STATES TSY 4.25% 15May39US912810QB704905500United States
0.09%
UNITED STATES TSY 2.875% 15May43US912810RB616196800United States
0.09%
GERMANY BRD 0.5% 15Aug27DE00011024244087912Germany
0.09%
UNITED STATES TSY 2.5% 15Feb45US912810RK606778000United States
0.09%
KINGDOM OF SP 3.5% 31May29ES0000012M513917000Spain
0.09%
JAPAN JGB 2.2% 20Jun31JP1051871S86702150000Japan
0.09%
UNITED STATES TSY 3% 15May42US912810QW185831700United States
0.09%
UNITED STATES TSY 2.75% 15Nov42US912810QY736099300United States
0.09%
THE UNITED ST TSY 3.25% 15May42US912810TH145605000United States
0.09%
UNITED KINGDO TSY 1.75% 07Sep37GB00BZB26Y514739056United Kingdom
0.09%
UNITED STATES TSY 2.75% 15Aug42US912810QX906076700United States
0.09%
FRENCH REPUBL OAT 3.25% 25Feb32FR0014018OI04017000France
0.09%
FEDERAL REPUB BRD 2.1% 15Nov29DE00011026223944000Germany
0.09%
FRANCE OAT 4% 25Oct38FR00103714014062605France
0.09%
JAPAN JGB 0.7% 20Sep29JP1051741QB7715000000Japan
0.09%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C53570000Spain
0.09%
CANADA 2.75% 01Sep30CA135087T3886299000Canada
0.09%
KINGDOM OF SP 0.5% 30Apr30ES0000012F764256000Spain
0.09%
FRANCE OAT 1.75% 25Jun39FR00132343335417232France
0.09%
CANADA 2.75% 01Mar31CA135087T7926299000Canada
0.09%
FEDERAL REPUB BRD 1% 15May38DE00011025985007000Germany
0.09%
AUSTRALIA (CO 3.25% 21Apr29AU3TB00001506351000Australia
0.09%
THE UNITED ST TSY 3.125% 15May48US912810SC366033700United States
0.08%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270063863000Germany
0.08%
FEDERAL REPUB BRD 1.7% 15Aug32DE00011026064144000Germany
0.08%
UNITED KINGDO TSY 0.625% 31Jul35GB00BMGR29164757672United Kingdom
0.08%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250343884000Germany
0.08%
UNITED KINGDO TSY 4.25% 07Sep39GB00B3KJDS623627891United Kingdom
0.08%
FRANCE OAT 3.25% 25May45FR00114610374813101France
0.08%
UNITED KINGDO TSY 3.5% 22Jan45GB00BN65R3134258051United Kingdom
0.08%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F434088000Spain
0.08%
UNITED STATES TSY 3% 15Nov44US912810RJ975826900United States
0.08%
FEDERAL REPUB BRD % 15Feb30DE00011024994176449Germany
0.08%
UNITED STATES TSY 3% 15May47US912810RX815983900United States
0.08%
THE COMMONWEA 1% 21Dec30AU00000874547086000Australia
0.08%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU270143808000Germany
0.08%
KINGDOM OF SP 3.25% 30Apr34ES0000012M853833000Spain
0.08%
AUSTRALIA (CO 2.75% 21Nov28AU000XCLWAU36263000Australia
0.08%
KINGDOM OF SP 1.4% 30Jul28ES0000012B883860000Spain
0.08%
CANADA 3.25% 01Dec35CA135087T5376139000Canada
0.08%
UNITED STATES TSY 3% 15May45US912810RM275789500United States
0.08%
ITALIAN REPUB BTPS 5% 01Aug39IT00042869663553000Italy
0.08%
FEDERAL REPUB BRD 0% 15Feb32DE00011025804409000Germany
0.08%
JAPAN JGB 1% 20Jun30JP1051791R76685750000Japan
0.08%
ITALIAN REPUB BTPS 4.75% 01Sep28IT00048890333606000Italy
0.08%
GERMANY BRD 1.25% 15Aug48DE00011024325868065Germany
0.08%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A893720000Spain
0.08%
JAPAN JGB 1.3% 20Sep30JP1051811RA8678700000Japan
0.08%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0044700000Germany
0.08%
UNITED KINGDO TSY 4.25% 07Dec40GB00B64605053530944United Kingdom
0.08%
UNITED KINGDO TSY 4.5% 07Dec42GB00B1VWPJ533488657United Kingdom
0.08%
THE COMMONWEA 2.5% 21May30AU00000137406370000Australia
0.08%
SPAIN (KINGDO 4.2% 31Jan37ES00000129323507000Spain
0.08%
UNITED STATES TSY 2.875% 15Aug45US912810RN005883600United States
0.08%
JAPAN JGB 1.7% 20Sep32JP1201401C92671950000Japan
0.08%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A23823000Spain
0.08%
THE UNITED ST TSY 3.375% 15Aug42US912810TK435153000United States
0.08%
KINGDOM OF SP 0.8% 30Jul29ES0000012K533891000Spain
0.08%
THE COMMONWEA 1.5% 21Jun31AU00000470036778000Australia
0.08%
REPUBLIC OF I BTPS 1.35% 01Apr30IT00053833093913000Italy
0.08%
FEDERAL REPUB BRD % 15Nov28DE00011025563856000Germany
0.08%
KINGDOM OF SP 0.8% 30Jul27ES0000012G263672000Spain
0.08%
KINGDOM OF SP % 31Jan28ES0000012I083756000Spain
0.08%
KINGDOM OF SP 1.4% 30Apr28ES0000012B393672000Spain
0.08%
REPUBLIC OF I BTPS 0.9% 01Apr31IT00054228914072000Italy
0.08%
UNITED STATES TSY 3% 15Nov45US912810RP575552200United States
0.08%
KINGDOM OF SP 0.1% 30Apr31ES0000012H414128000Spain
0.08%
UNITED KINGDO TSY 1.25% 22Oct41GB00BJQWYH735281409United Kingdom
0.08%
THE UNITED ST TSY 3% 15Feb48US912810SA795713900United States
0.08%
FEDERAL REPUB BRD 0.25% 15Feb29DE00011024653750135Germany
0.08%
CANADA 3.25% 01Jun36CA135087U2875783000Canada
0.08%
THE COMMONWEA 1.25% 21May32AU00000756816862000Australia
0.08%
CANADA 3.25% 01Jun35CA135087S6205720000Canada
0.08%
REPUBLIC OF I BTPS 3.85% 01Feb35IT00056079703585000Italy
0.08%
ITALIAN REPUB BTPS 5% 01Sep40IT00045325593355000Italy
0.08%
GERMANY BRD 4.75% 04Jul34DE00011352263142088Germany
0.08%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250003487000Germany
0.08%
KINGDOM OF SP 3.15% 30Apr33ES0000012L523539000Spain
0.08%
KINGDOM OF SP 2.7% 31Jan30ES0000012O003487000Spain
0.08%
THE COMMONWEA 1% 21Nov31AU00001017926771000Australia
0.08%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250263515000Germany
0.08%
UNITED STATES TSY 2.75% 15Aug47US912810RY645848500United States
0.08%
CANADA 1.5% 01Jun31CA135087M2765979000Canada
0.08%
KINGDOM OF SP 0.7% 30Apr32ES0000012K203997000Spain
0.08%
KINGDOM OF SP 2.55% 31Oct32ES0000012K613552000Spain
0.08%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q63712000Spain
0.08%
REPUBLIC OF I BTPS 2.8% 01Dec28IT00053409293430000Italy
0.08%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O624954000France
0.08%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S73210000Spain
0.08%
REPUBLIC OF I BTPS 4.35% 01Nov33IT00055440823287000Italy
0.07%
FEDERAL REPUB BRD % 15Feb31DE00011025313860641Germany
0.07%
UNITED KINGDO TSY 3.75% 22Jul52GB00B6RNH5723879629United Kingdom
0.07%
KINGDOM OF SP 2.4% 31May28ES0000012O593379000Spain
0.07%
KINGDOM OF SP 1.85% 30Jul35ES0000012E693929000Spain
0.07%
UNITED STATES TSY 4.5% 15Feb36US912810FT083851500United States
0.07%
UNITED STATES TSY 2.25% 15Aug46US912810RT796143100United States
0.07%
UNITED STATES TSY 2.5% 15Feb46US912810RQ315802400United States
0.07%
UNITED KINGDO TSY 3.75% 22Oct53GB00BPCJD9973858000United Kingdom
0.07%
KINGDOM OF SP 3.15% 30Apr35ES0000012O673472000Spain
0.07%
FEDERAL REPUB BRD % 15Aug29DE00011024733631732Germany
0.07%
KINGDOM OF SP 1.45% 30Apr29ES0000012E513460000Spain
0.07%
CANADA 3% 01Sep31CA135087U6915395000Canada
0.07%
KINGDOM OF SP 3.4% 31Oct36ES0000012S223447000Spain
0.07%
FEDERAL REPUB BRD 0.25% 15Aug28DE00011024573483103Germany
0.07%
THE UNITED ST TSY 2.75% 15Nov47US912810RZ305514600United States
0.07%
UNITED KINGDO TSY 4.75% 07Dec38GB00B00NY1752919296United Kingdom
0.07%
REPUBLIC OF I BTPS 3% 01Aug29IT00053651653300000Italy
0.07%
UNITED KINGDO TSY 3.25% 22Jan44GB00B84Z9V043765097United Kingdom
0.07%
BELGIUM OLO 5% 28Mar35BE00003041303000887Belgium
0.07%
KINGDOM OF SP 0.5% 31Oct31ES0000012I323749000Spain
0.07%
ITALIAN REPUB BTPS 2.45% 01Sep33IT00052403503580000Italy
0.07%
FEDERAL REPUB BRD 0.5% 15Feb28DE00011024403337410Germany
0.07%
FEDERAL REPUB BRD 1.8% 15Aug53DE00011026144798000Germany
0.07%
AUSTRALIA (CO 2.25% 21May28AU000XCLWAR95378000Australia
0.07%
REPUBLIC OF I BTPS 3.85% 15Dec29IT00055197873160000Italy
0.07%
NETHERLANDS 4% 15Jan37NL00001022342999054Netherlands
0.07%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q083332000Spain
0.07%
UNITED STATES TSY 2.875% 15Nov46US912810RU435180800United States
0.07%
KINGDOM OF SP 3% 31Jan33ES0000012P743256000Spain
0.07%
AUSTRALIA (CO 2.75% 21Nov27AU000XCLWAQ15238000Australia
0.07%
FRENCH REPUBL OAT 0.5% 25May40FR00135158065642876France
0.07%
REPUBLIC OF I BTPS 4.4% 01May33IT00055181283065000Italy
0.07%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N02936000Spain
0.07%
REPUBLIC OF I BTPS 2% 01Feb28IT00053230323214000Italy
0.07%
REPUBLIC OF I BTPS 0.95% 15Sep27IT00054165703234000Italy
0.07%
CANADA 2% 01Dec51CA135087H7227501000Canada
0.07%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO43696000France
0.07%
ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239983155000Italy
0.07%
KINGDOM OF BE OLO 3% 22Jun33BE00003576663280000Belgium
0.07%
REPUBLIC OF I BTPS 3.15% 15Nov31IT00056195463193000Italy
0.07%
FEDERAL REPUB BKO 2.5% 14Jun28DE000BU221303109000Germany
0.07%
JAPAN JGB 2% 20Mar42JP1300361C33670950000Japan
0.07%
JAPAN JGB 2.1% 20Mar30JP1201171A43549200000Japan
0.07%
JAPAN JGB 1.2% 20Mar35JP1201521F37617850000Japan
0.07%
FRANCE OAT 4% 25Apr55FR00101719753717928France
0.07%
FEDERAL REPUB BRD % 15Nov27DE00011025233175147Germany
0.07%
CANADA 0.5% 01Dec30CA135087L4435470000Canada
0.07%
UNITED KINGDO TSY 4.25% 07Dec55GB00B06YGN053243696United Kingdom
0.07%
REPUBLIC OF I BTPS 1.65% 01Dec30IT00054131713298000Italy
0.07%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU221223045000Germany
0.07%
UNITED KINGDO TSY 4% 22Jan60GB00B54QLM753433303United Kingdom
0.07%
UNITED STATES TSY 2.5% 15May46US912810RS965222600United States
0.07%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX24212000France
0.07%
REPUBLIC OF I BTPS 3.25% 15Nov32IT00056682203124000Italy
0.07%
UNITED KINGDO TSY 1.125% 31Jan39GB00BLPK73344169000United Kingdom
0.07%
REPUBLIC OF I BTPS 4.2% 01Mar34IT00055609483010000Italy
0.07%
FEDERAL REPUB BOBL 2.9% 08Oct31DE000BU250753035000Germany
0.07%
FEDERAL REPUB BRD 3% 15Aug36DE000BU2Z0723085000Germany
0.07%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0093353000Germany
0.07%
REPUBLIC OF I BTPS 2.65% 01Dec27IT00055000682972000Italy
0.07%
NETHERLANDS 2.75% 15Jan47NL00107219993391730Netherlands
0.07%
REPUBLIC OF I BTPS 4.1% 01Feb29IT00055664082918000Italy
0.07%
UNITED KINGDO TSY 6% 07Dec28GB00024041912396307United Kingdom
0.07%
JAPAN JGB 1.3% 20Jun35JP1201531F68589800000Japan
0.07%
FEDERAL REPUB BRD % 15May36DE00011025494070799Germany
0.07%
CANADA 2.75% 01Mar30CA135087S4714788000Canada
0.07%
FEDERAL REPUB BKO 2% 16Dec27DE000BU221142930000Germany
0.07%
REPUBLIC OF I BTPS 3.8% 01Jul36IT00057062853067000Italy
0.06%
REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219812924000Italy
0.06%
REPUBLIC OF I BTPS 3.35% 01Mar35IT00053588063113000Italy
0.06%
NETHERLANDS 3.75% 15Jan42NL00094464182824825Netherlands
0.06%
REPUBLIC OF I BTPS 3.65% 01Aug35IT00056315903034000Italy
0.06%
UNITED KINGDO TSY 4.25% 07Dec46GB00B128DP452943868United Kingdom
0.06%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H42521000Spain
0.06%
REPUBLIC OF I BTPS 0.95% 01Jun32IT00054660133395000Italy
0.06%
FEDERAL REPUB BRD % 15May35DE00011025153839666Germany
0.06%
UNITED KINGDO TSY 4.25% 07Dec49GB00B39R37072973907United Kingdom
0.06%
REPUBLIC OF I BTPS 2.5% 01Dec32IT00054942393090000Italy
0.06%
FEDERAL REPUB BKO 2.7% 13Sep28DE000BU221482865000Germany
0.06%
JAPAN JGB 1.9% 20Sep42JP1300371C98630800000Japan
0.06%
GOVERNMENT OF 0.75% 15Jul28NL00128185042954375Netherlands
0.06%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C63411000Spain
0.06%
ITALIAN REPUB BTPS 1.65% 01Mar32IT00050940883181000Italy
0.06%
KINGDOM OF BE OLO 2.85% 22Oct34BE00003606942991000Belgium
0.06%
ITALIAN REPUB BTPS 2.05% 01Aug27IT00052748052842000Italy
0.06%
KINGDOM OF BE OLO 0.9% 22Jun29BE00003475683012000Belgium
0.06%
JAPAN JGB 0.1% 20Jun28JP1103511J74515450000Japan
0.06%
REPUBLIC OF I BTPS 3.45% 01Feb36IT00056765043010000Italy
0.06%
BELGIUM OLO 4.25% 28Mar41BE00003202922848000Belgium
0.06%
ITALIAN REPUB BTPS 2.2% 01Jun27IT00052408302796000Italy
0.06%
JAPAN JGB 2% 20Sep41JP1300351B93597450000Japan
0.06%
CANADA 3% 01Jun34CA135087R4814590000Canada
0.06%
REPUBLIC OF I BTPS 3.6% 01Oct35IT00056481492932000Italy
0.06%
FEDERAL REPUB BRD % 15Aug50DE00011024816680209Germany
0.06%
GERMANY BRD 4.75% 04Jul40DE00011353662423053Germany
0.06%
REPUBLIC OF I BTPS 3.35% 01Jul29IT00055848492745000Italy
0.06%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221062774000Germany
0.06%
UNITED STATES TSY 3% 15Feb47US912810RV264406000United States
0.06%
FEDERAL REPUB BKO 1.7% 10Jun27DE000BU220982748000Germany
0.06%
REPUBLIC OF I BTPS 3.45% 15Jul31IT00055958032767000Italy
0.06%
REPUBLIC OF I BTPS 0.95% 01Dec31IT00054499693154000Italy
0.06%
CANADA 2.5% 01Aug27CA135087T4614331000Canada
0.06%
UNITED KINGDO TSY 4% 22Oct63GB00BMF9LF763068000United Kingdom
0.06%
UNITED STATES TSY 6.125% 15Nov27US912810FB992925000United States
0.06%
THE COMMONWEA 3% 21Nov33AU00002171014930000Australia
0.06%
JAPAN JGB 0.5% 20Dec38JP1201671K12658350000Japan
0.06%
UNITED STATES TSY 4.5% 15May38US912810PX003136700United States
0.06%
REPUBLIC OF I BTPS 0.6% 01Aug31IT00054366933151000Italy
0.06%
KINGDOM OF SP 3.45% 30Jul43ES0000012K952994000Spain
0.06%
GERMANY BRD 5.5% 04Jan31DE00011351762381727Germany
0.06%
GERMANY BRD 3.25% 04Jul42DE00011354322814281Germany
0.06%
REPUBLIC OF I BTPS 3.25% 15Jul32IT00056472652785000Italy
0.06%
REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546422808000Italy
0.06%
CANADA 2.5% 01Nov27CA135087T6104260000Canada
0.06%
AUSTRALIA (CO 4.5% 21Apr33AU000XCLWAG24374000Australia
0.06%
JAPAN JGB 2.3% 20Mar40JP1300321A34530800000Japan
0.06%
CANADA 1.5% 01Dec31CA135087N2664654000Canada
0.06%
REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483152612000Italy
0.06%
REPUBLIC OF I BTPS 3.85% 01Oct40IT00056355832884000Italy
0.06%
JAPAN JGB 1% 01Nov27JP1024781RB5467900000Japan
0.06%
REPUBLIC OF I BTPS 2.95% 01Jul30IT00056373992681000Italy
0.06%
REPUBLIC OF I BTPS 0.95% 01Aug30IT00054033962905000Italy
0.06%
BELGIUM OLO 5.5% 28Mar28BE00002919722471705Belgium
0.06%
JAPAN JGB 0.3% 20Dec27JP1051551P11472100000Japan
0.06%
CANADA 2.25% 01Feb28CA135087T9584188000Canada
0.06%
JAPAN JGB 2.2% 20Mar41JP1300341B39538100000Japan
0.06%
CANADA 3.5% 01Dec57CA135087S7034646000Canada
0.06%
JAPAN JGB 1.4% 20Sep34JP1201501E99506900000Japan
0.06%
NETHERLANDS 0.75% 15Jul27NL00121714582633183Netherlands
0.06%
AUSTRALIA (CO 2.75% 21Jun35AU000XCLWAM04983000Australia
0.06%
REPUBLIC OF I BTPS 3.85% 01Jul34IT00055848562612000Italy
0.06%
REPUBLIC OF I BTPS 4.15% 01Oct39IT00055824212696000Italy
0.06%
KINGDOM OF SP 2.6% 31May31ES0000012Q162649000Spain
0.06%
REPUBLIC OF I BTPS 2.85% 01Feb31IT00056712732660000Italy
0.06%
JAPAN JGB 0.5% 20Dec41JP1201791N14698750000Japan
0.06%
REPUBLIC OF I BTPS 2.4% 15Mar29IT00056899602627000Italy
0.06%
REPUBLIC OF I BTPS 3.3% 15Jun33IT00057048682658000Italy
0.06%
FRANCE OAT 2% 25May48FR00132575244285524France
0.06%
CANADA 3.25% 01Dec34CA135087S2164154000Canada
0.06%
JAPAN JGB 1% 01Dec27JP1024791RC2453200000Japan
0.06%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF43570000France
0.06%
CANADA 3.5% 01Sep29CA135087R8954013000Canada
0.06%
REPUBLIC OF I BTPS 2.8% 15Jun29IT00054957312563000Italy
0.06%
REPUBLIC OF I BTPS 3.15% 01Jun31IT00057076142581000Italy
0.06%
JAPAN JGB 2% 20Sep40JP1300331A99529100000Japan
0.06%
JAPAN JGB 0.7% 01May27JP1024721R52445050000Japan
0.06%
REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336902603000Italy
0.06%
FRENCH REPUBL OAT 3% 25May54FR001400FTH33647000France
0.06%
JAPAN JGB 1.9% 20Jun31JP1201281B64446850000Japan
0.06%
REPUBLIC OF I BTPS 3.5% 15Feb31IT00055800942509000Italy
0.06%
KINGDOM OF SP 0.85% 30Jul37ES0000012I243432000Spain
0.05%
UNITED KINGDO TSY 1.75% 22Jul57GB00BD0XH2044930320United Kingdom
0.05%
JAPAN JGB 1.7% 01Sep28JP1024881S99440000000Japan
0.05%
FRENCH REPUBL OAT 1.5% 25May50FR00134049694864215France
0.05%
ITALIAN REPUB BTPS 2.25% 01Sep36IT00051779092964000Italy
0.05%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM65201000France
0.05%
KINGDOM OF SP 4% 31Oct54ES0000012M932553000Spain
0.05%
REPUBLIC OF I BTPS 3% 01Oct29IT00056110552498000Italy
0.05%
JAPAN JGB 1.3% 01Mar28JP1024821S35436650000Japan
0.05%
UNITED STATES TSY 3.5% 15Feb39US912810QA973195900United States
0.05%
JAPAN JGB 0.5% 20Dec40JP1201751M13641450000Japan
0.05%
CANADA 2.75% 01May27CA135087S8853828000Canada
0.05%
JAPAN JGB 1.3% 01Feb28JP1024811S29432950000Japan
0.05%
KINGDOM OF SP 3.9% 30Jul39ES0000012L602485000Spain
0.05%
KINGDOM OF SP 2.7% 31Oct48ES0000012B473083000Spain
0.05%
GERMANY BRD 4.25% 04Jul39DE00011353252236112Germany
0.05%
CANADA 2.5% 01May28CA135087U4443829000Canada
0.05%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ33077000France
0.05%
JAPAN JGB 1.4% 01Apr28JP1024831S41428550000Japan
0.05%
REPUBLIC OF I BTPS 3.15% 15Mar33IT00056899942529000Italy
0.05%
REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600522443000Italy
0.05%
REPUBLIC OF I BTPS 3.7% 15Jun30IT00055427972370000Italy
0.05%
REPUBLIC OF I BTPS 4.05% 30Oct37IT00055964702442000Italy
0.05%
CANADA 4% 01Mar29CA135087Q9883712000Canada
0.05%
BELGIUM OLO 1% 22Jun31BE00003354492667660Belgium
0.05%
JAPAN JGB 0.4% 20Jun40JP1201731L76612850000Japan
0.05%
JAPAN JGB 0.9% 20Jun42JP1201811N77603600000Japan
0.05%
BELGIUM OLO 0.8% 22Jun27BE00003415042368797Belgium
0.05%
REPUBLIC OF I BTPS 4% 15Nov30IT00055618882282000Italy
0.05%
JAPAN JGB 0.4% 20Mar39JP1201681K44580950000Japan
0.05%
THE COMMONWEA 4.25% 21Oct36AU00004072563969000Australia
0.05%
KINGDOM OF BE OLO 0.8% 22Jun28BE00003455472407213Belgium
0.05%
CANADA 2.75% 01Dec55CA135087P9984776000Canada
0.05%
JAPAN JGB 1.4% 01Jun28JP1024851S61408550000Japan
0.05%
KINGDOM OF SP 2.35% 31Mar29ES0000012P902325000Spain
0.05%
JAPAN JGB 0.7% 20Mar37JP1201601H38510500000Japan
0.05%
UNITED KINGDO TSY 1.75% 22Jan49GB00BFWFPP713885251United Kingdom
0.05%
JAPAN JGB 1% 01Oct27JP1024771RA8407900000Japan
0.05%
FRANCE OAT 4% 25Apr60FR00108709562811644France
0.05%
REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631112644000Italy
0.05%
REPUBLIC OF I BTPS 0.5% 15Jul28IT00054453062392000Italy
0.05%
CANADA 2.75% 01Aug28CA135087U7743633000Canada
0.05%
JAPAN JGB 0.2% 20Mar28JP1051571P41412150000Japan
0.05%
JAPAN JGB 1.8% 20Sep31JP1201301B94411450000Japan
0.05%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU52566000France
0.05%
REPUBLIC OF I BTPS 0.45% 15Feb29IT00054674822426000Italy
0.05%
REPUBLIC OF I BTPS 2.65% 15Jun28IT00056410292268000Italy
0.05%
JAPAN JGB 0.3% 20Dec39JP1201711L13588500000Japan
0.05%
REPUBLIC OF I BTPS 3.95% 01Oct41IT00056946302461000Italy
0.05%
JAPAN JGB 0.1% 20Jun28JP1051591P70411200000Japan
0.05%
JAPAN JGB 0.4% 20Sep40JP1201741LA9595600000Japan
0.05%
UNITED KINGDO TSY 1.5% 31Jul53GB00BM8Z2V594569000United Kingdom
0.05%
JAPAN JGB 1.5% 01Aug28JP1024871S83400000000Japan
0.05%
JAPAN JGB 1.4% 01Jul28JP1024861S77400000000Japan
0.05%
JAPAN JGB 2.3% 20Mar39JP1300301940438050000Japan
0.05%
FEDERAL REPUB BRD % 15Aug52DE00011025725763000Germany
0.05%
JAPAN JGB 0.4% 20Dec28JP1051661Q33406700000Japan
0.05%
JAPAN JGB 0.4% 20Jun41JP1201771M76601750000Japan
0.05%
GOVERNMENT OF % 15Jan29NL0015000LS82367000Netherlands
0.05%
JAPAN JGB 0.9% 01Aug27JP1024751R89392200000Japan
0.05%
JAPAN JGB 0.9% 20Dec29JP1051751R17403900000Japan
0.05%
JAPAN JGB 2.1% 20Sep29JP1201131990387700000Japan
0.05%
JAPAN JGB 0.3% 20Jun39JP1201691K75559900000Japan
0.05%
JAPAN JGB 1.4% 01May28JP1024841S56388400000Japan
0.05%
JAPAN JGB 0.7% 20Sep38JP1201661JA3513700000Japan
0.05%
JAPAN JGB 1.8% 20Dec31JP1201331C14395650000Japan
0.05%
JAPAN JGB 2% 20Jun31JP1051861S70389850000Japan
0.05%
THE COMMONWEA 1.75% 21Nov32AU00001439014203000Australia
0.05%
NETHERLANDS 2.5% 15Jan33NL00100711892240384Netherlands
0.05%
REPUBLIC OF I BTPS 2.7% 15Oct27IT00056221282187000Italy
0.05%
JAPAN JGB 1.1% 01Jan28JP1024801S13385550000Japan
0.05%
JAPAN JGB 0.5% 20Mar41JP1201761M45574750000Japan
0.05%
FRENCH REPUBL OAT 0.75% 25May52FR00134806135659855France
0.05%
JAPAN JGB 0.5% 20Sep41JP1201781MA3584000000Japan
0.05%
JAPAN JGB 1.4% 20Dec42JP1201831P14517200000Japan
0.05%
GOVERNMENT OF % 15Jul31NL00150006U02510390Netherlands
0.05%
JAPAN JGB 0.8% 01Jun27JP1024731R68382350000Japan
0.05%
UNITED STATES TSY 6.25% 15May30US912810FM542253600United States
0.05%
UNITED KINGDO TSY 3.5% 22Jul68GB00BBJNQY212747919United Kingdom
0.05%
JAPAN JGB 0.3% 20Sep28JP1051621PA5393100000Japan
0.05%
JAPAN JGB 1.8% 20Mar31JP1051841S42388100000Japan
0.05%
REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682382272000Italy
0.05%
JAPAN JGB 0.9% 01Sep27JP1024761R95382400000Japan
0.05%
GERMANY BRD 5.625% 04Jan28DE00011350691998375Germany
0.05%
JAPAN JGB 1.1% 20Jun43JP1201851P76549800000Japan
0.05%
JAPAN JGB 0.8% 20Mar42JP1201801N46559700000Japan
0.05%
JAPAN JGB 1.7% 20Jun33JP1201451D66396550000Japan
0.05%
JAPAN JGB 1.6% 20Mar33JP1201431D38398750000Japan
0.05%
KINGDOM OF SP 3.5% 31Jan41ES0000012O752256000Spain
0.05%
UNITED KINGDO TSY 1.5% 22Jul47GB00BDCHBW803710817United Kingdom
0.05%
KINGDOM OF SP 1.2% 31Oct40ES0000012G423058000Spain
0.05%
JAPAN JGB 0.5% 20Jun29JP1051721Q98390950000Japan
0.05%
THE COMMONWEA 4.25% 21Mar36AU00003818323684000Australia
0.05%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ72129000Netherlands
0.05%
JAPAN JGB 1.5% 20Jun34JP1201491E67405900000Japan
0.05%
JAPAN JGB 1.1% 20Sep42JP1201821NA5532350000Japan
0.05%
THE COMMONWEA 3.5% 21Dec34AU00002747063785000Australia
0.05%
JAPAN JGB 0.6% 20Mar29JP1051681Q54385050000Japan
0.05%
REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021172700000Italy
0.05%
REPUBLIC OF I BTPS 2.95% 01Sep38IT00053213252450000Italy
0.05%
JAPAN JGB 1.1% 20Mar43JP1201841P46536650000Japan
0.05%
JAPAN JGB 0.5% 20Sep36JP1201581G90470050000Japan
0.05%
JAPAN JGB 2.4% 20Mar37JP1300261748391400000Japan
0.05%
JAPAN JGB 2.4% 20Mar45JP1201921R47446700000Japan
0.05%
JAPAN JGB 0.3% 20Jun28JP1051611P92378550000Japan
0.05%
JAPAN JGB 2.1% 20Dec27JP12009917C3365100000Japan
0.05%
JAPAN JGB 2.2% 20Mar64JP1400171Q50563650000Japan
0.05%
DENMARK 4.5% 15Nov39DK000992232013332300Denmark
0.05%
AUSTRALIA (CO 3.75% 21Apr37AU3TB00001923735000Australia
0.05%
CANADA 2.5% 01Dec32CA135087P3293467000Canada
0.05%
GOVERNMENT OF 2.5% 15Jul35NL0015002F722195000Netherlands
0.05%
GOVERNMENT OF % 15Jul30NL00145554192305384Netherlands
0.05%
JAPAN JGB 2.1% 20Dec30JP1201231AC0362150000Japan
0.05%
JAPAN JGB 3.2% 20Dec45JP1201951S15387200000Japan
0.05%
ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628282815000Italy
0.05%
JAPAN JGB 1.7% 20Dec31JP1201321BC7371250000Japan
0.05%
JAPAN JGB 1.4% 20Sep30JP1051821RC3371200000Japan
0.05%
JAPAN JGB 0.2% 20Jun28JP1051601P86370050000Japan
0.04%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP12370000Netherlands
0.04%
UNITED STATES TSY 5% 15May37US912810PU602229800United States
0.04%
JAPAN JGB 1.5% 20Sep43JP1201861PA6488000000Japan
0.04%
JAPAN JGB 0.7% 01Jul27JP1024741R74359250000Japan
0.04%
FRENCH REPUBL OAT 3.8% 25Jun37FR0014017Z102173000France
0.04%
KINGDOM OF SP 1.9% 31Oct52ES0000012K463207000Spain
0.04%
UNITED KINGDO TSY 4.625% 07Mar37GB00BVP999051806000United Kingdom
0.04%
REPUBLIC OF I BTPS 3.45% 15Jul27IT00055999041993000Italy
0.04%
KINGDOM OF BE OLO 0.1% 22Jun30BE00003495802278757Belgium
0.04%
JAPAN JGB 0.4% 20Jun29JP1051711Q82370950000Japan
0.04%
KINGDOM OF SP 1% 30Jul42ES0000012J073196000Spain
0.04%
JAPAN JGB 3.1% 20Mar65JP1400181R57431550000Japan
0.04%
JAPAN JGB 1.1% 20Jun30JP1051801R90368450000Japan
0.04%
BELGIUM OLO 3% 22Jun34BE00003334282125466Belgium
0.04%
JAPAN JGB 1.9% 20Jun44JP1201891Q77457100000Japan
0.04%
ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730132433000Italy
0.04%
UNITED STATES TSY 5.375% 15Feb31US912810FP852161600United States
0.04%
UNITED STATES TSY 4.375% 15Feb38US912810PW272333600United States
0.04%
UNITED KINGDO TSY 0.625% 22Oct50GB00BMBL1F744990825United Kingdom
0.04%
REPUBLIC OF I BTPS 3.25% 01Mar38IT00054967702213000Italy
0.04%
REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217032802000Italy
0.04%
JAPAN JGB 2% 20Dec44JP1201911R15444500000Japan
0.04%
CANADA 2% 01Jun32CA135087N5973365000Canada
0.04%
JAPAN JGB 0.6% 20Sep29JP1051731QA0362050000Japan
0.04%
GOVERNMENT OF 2% 15Jan54NL00150012X22723000Netherlands
0.04%
JAPAN JGB 1.8% 20Mar32JP1201341C38356650000Japan
0.04%
REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117412177000Italy
0.04%
JAPAN JGB 1.6% 20Dec33JP1201471DC6367000000Japan
0.04%
KINGDOM OF BE OLO 3.4% 22Jun36BE00003667582067000Belgium
0.04%
JAPAN JGB 2.1% 20Jun29JP1201121975340650000Japan
0.04%
CANADA 3.25% 01Sep28CA135087Q4913061000Canada
0.04%
JAPAN JGB 1.7% 20Sep33JP1201461D98360550000Japan
0.04%
JAPAN JGB 0.6% 20Jun29JP1051701Q76354100000Japan
0.04%
ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830572407000Italy
0.04%
UNITED KINGDO TSY 2.5% 22Jul65GB00BYYMZX753196128United Kingdom
0.04%
REPUBLIC OF I BTPS 0.95% 01Mar37IT00054331952698000Italy
0.04%
THE COMMONWEA 4.25% 21Dec35AU00003452413270000Australia
0.04%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ21931000Netherlands
0.04%
THE COMMONWEA 3.75% 21May34AU00002493023307000Australia
0.04%
JAPAN JGB 1% 20Dec29JP1051761R23347350000Japan
0.04%
JAPAN JGB 1.2% 20Dec34JP1201511EC7376350000Japan
0.04%
GOVERNMENT OF 0.25% 15Jul29NL00133324302049916Netherlands
0.04%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z0051972000Germany
0.04%
KINGDOM OF BE OLO 0.35% 22Jun32BE00003546302292000Belgium
0.04%
NETHERLANDS 5.5% 15Jan28NL00001023171765464Netherlands
0.04%
JAPAN JGB 0.2% 20Dec28JP1051641Q12346350000Japan
0.04%
JAPAN JGB 2.2% 20Sep39JP13003119A4375400000Japan
0.04%
JAPAN JGB 0.6% 20Sep37JP1201621H91430900000Japan
0.04%
JAPAN JGB 0.5% 20Jun38JP1201651J76446750000Japan
0.04%
JAPAN JGB 1% 20Dec35JP1201551FC0387000000Japan
0.04%
JAPAN JGB 0.4% 20Mar40JP1201721L45483250000Japan
0.04%
JAPAN JGB 1.5% 20Mar34JP1201481E36355950000Japan
0.04%
UNITED KINGDO TSY 1.25% 31Jul51GB00BLH381583905000United Kingdom
0.04%
JAPAN JGB 1.8% 20Sep44JP1201901QA8435350000Japan
0.04%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM21938000Netherlands
0.04%
CANADA 3.25% 01Dec33CA135087Q7232986000Canada
0.04%
JAPAN JGB 2.5% 20Mar38JP1300281845348050000Japan
0.04%
REPUBLIC OF I BTPS 4% 30Apr35IT00055085901852000Italy
0.04%
JAPAN JGB 0.1% 20Jun27JP1103471H66330550000Japan
0.04%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E22255000Spain
0.04%
UNITED KINGDO TSY 0.875% 31Jan46GB00BNNGP7753596855United Kingdom
0.04%
UNITED KINGDO TSY 1.625% 22Oct54GB00BJLR0J163616934United Kingdom
0.04%
JAPAN JGB 0.5% 20Mar38JP1201641J38434600000Japan
0.04%
REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984062783000Italy
0.04%
KINGDOM OF BE OLO 1.25% 22Apr33BE00003465522132796Belgium
0.04%
JAPAN JGB 1.7% 20Dec32JP1201411CC4335400000Japan
0.04%
UNITED STATES TSY 4.75% 15Feb37US912810PT972068300United States
0.04%
JAPAN JGB 0.6% 20Dec37JP1201631HC6419250000Japan
0.04%
JAPAN JGB 0.3% 20Dec28JP1051651Q27330400000Japan
0.04%
JAPAN JGB 0.2% 20Jun36JP1201571G68412550000Japan
0.04%
KINGDOM OF BE OLO 3.1% 22Jun35BE00003637221926000Belgium
0.04%
REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300321864000Italy
0.04%
JAPAN JGB 2.4% 20Sep38JP13002918A0344750000Japan
0.04%
JAPAN JGB 0.5% 20Mar29JP1051691Q60329150000Japan
0.04%
JAPAN JGB 1.9% 20Sep30JP1201211A94320600000Japan
0.04%
JAPAN JGB 1.3% 20Dec43JP1201871Q14448800000Japan
0.04%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ61877000Netherlands
0.04%
JAPAN JGB 3.4% 20Mar46JP1201961S47329350000Japan
0.04%
JAPAN JGB 1.1% 20Dec29JP1051771R39320950000Japan
0.04%
GERMANY BRD 6.5% 04Jul27DE00011350441688909Germany
0.04%
KINGDOM OF BE OLO % 22Oct31BE00003526182116061Belgium
0.04%
REPUBLIC OF I BTPS 4% 30Oct31IT00055423591718000Italy
0.04%
GERMANY BRD 4.75% 04Jul28DE00011350851687102Germany
0.04%
CANADA 1.75% 01Dec53CA135087M6804550000Canada
0.04%
UNITED STATES TSY 6.125% 15Aug29US912810FJ261883200United States
0.04%
GOVERNMENT OF 2.75% 15Jul36NL0015073VV81856000Netherlands
0.04%
UNITED STATES TSY 5.25% 15Nov28US912810FF041887000United States
0.04%
JAPAN JGB 2.7% 20Sep45JP1201941RA2355100000Japan
0.04%
GOVERNMENT OF 0.5% 15Jan40NL00135520602560936Netherlands
0.04%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG81772000Netherlands
0.04%
JAPAN JGB 2.3% 20Dec54JP1300851R17425750000Japan
0.04%
REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252333114000Italy
0.04%
KINGDOM OF SP 1% 31Oct50ES0000012G003324000Spain
0.04%
REPUBLIC OF I BTPS 3.1% 01Mar40IT00053771521981000Italy
0.04%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J314551000France
0.04%
JAPAN JGB 0.4% 20Mar29JP1051671Q49309200000Japan
0.04%
JAPAN JGB 2.5% 20Jun45JP1201931R78352550000Japan
0.04%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T0001726000Germany
0.04%
JAPAN JGB 2.1% 20Dec29JP12011419C6292300000Japan
0.04%
JAPAN JGB 1.8% 20Jun31JP1201291B88297950000Japan
0.04%
JAPAN JGB 2.1% 20Mar29JP1201101944291700000Japan
0.04%
JAPAN JGB 0.1% 20Sep27JP1103481H98297050000Japan
0.04%
KINGDOM OF BE OLO 2.7% 22Oct29BE00003627161641000Belgium
0.04%
JAPAN JGB 1.3% 20Mar63JP1400161P53592450000Japan
0.04%
JAPAN JGB 1.9% 20Dec28JP1201081914288950000Japan
0.04%
JAPAN JGB 1.6% 20Mar44JP1201881Q46389750000Japan
0.04%
JAPAN JGB 1% 20Mar62JP1400151N57647150000Japan
0.04%
GOVERNMENT OF % 15Jan38NL0015000B112417000Netherlands
0.04%
JAPAN JGB 0.7% 20Mar61JP1400141M51719050000Japan
0.03%
JAPAN JGB 1.6% 20Dec53JP1300811Q17465300000Japan
0.03%
JAPAN JGB 0.1% 20Mar28JP1103501J35284400000Japan
0.03%
JAPAN JGB 0.5% 20Mar60JP1400131L54753300000Japan
0.03%
JAPAN JGB 1.2% 20Sep35JP1201541F90316300000Japan
0.03%
JAPAN JGB 2.1% 20Sep54JP1300841QA6410300000Japan
0.03%
CANADA 3.5% 01Dec36CA135087U9312522000Canada
0.03%
JAPAN JGB 2.2% 20Jun54JP1300831Q70393450000Japan
0.03%
FEDERAL REPUB BRD 1.8% 15Aug53DE00010307572293000Germany
0.03%
REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341411656000Italy
0.03%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0471613000Germany
0.03%
KINGDOM OF BE OLO 2.75% 22Apr39BE00003566501815000Belgium
0.03%
JAPAN JGB 0.6% 20Dec36JP1201591GC4343750000Japan
0.03%
JAPAN JGB 1.6% 20Mar32JP1201361C58283450000Japan
0.03%
KINGDOM OF BE OLO % 22Oct27BE00003516021581488Belgium
0.03%
JAPAN JGB 0.6% 20Jun37JP1201611H69346950000Japan
0.03%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF32126000France
0.03%
THE COMMONWEA 4.75% 21Oct37AU00004515932518000Australia
0.03%
JAPAN JGB 0.3% 20Sep39JP1201701KA5392700000Japan
0.03%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV21729000France
0.03%
UNITED KINGDO TSY 5.375% 31Jan56GB00BT7J02411342000United Kingdom
0.03%
JAPAN JGB 1.6% 20Jun32JP1201391C86276500000Japan
0.03%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU350251521000Germany
0.03%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00010307401524000Germany
0.03%
KINGDOM OF BE OLO 3.1% 22Aug31BE00003687701534000Belgium
0.03%
GOVERNMENT OF 3.5% 15Jan56NL0015002P701519000Netherlands
0.03%
FEDERAL REPUB BRD 0% 15Aug31DE00010307321721000Germany
0.03%
JAPAN JGB 2.2% 20Mar28JP1201001839259650000Japan
0.03%
JAPAN JGB 1.3% 20Jun52JP1300751N79456800000Japan
0.03%
UNITED KINGDO TSY 4.625% 07Mar32GB00BWGDRG141244000United Kingdom
0.03%
BELGIUM OLO 4% 28Mar32BE00003263561405542Belgium
0.03%
JAPAN JGB 1.8% 20Sep53JP1300801PA2407300000Japan
0.03%
JAPAN JGB 1.6% 20Jun30JP1201201A88260400000Japan
0.03%
CANADA 2.75% 01Sep27CA135087N8372288000Canada
0.03%
JAPAN JGB 2.5% 20Sep37JP13002717A6268800000Japan
0.03%
JAPAN JGB 3.7% 20Jun46JP1201971S78253550000Japan
0.03%
JAPAN JGB 2.2% 20Mar31JP1201251B37254300000Japan
0.03%
REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380042366000Italy
0.03%
JAPAN JGB 3.7% 20Mar56JP1300901S40267500000Japan
0.03%
JAPAN JGB 2.3% 20Jun27JP1200951760248850000Japan
0.03%
CANADA 5.75% 01Jun33CA135087XG491968000Canada
0.03%
JAPAN JGB 3.4% 20Dec55JP1300891S18278250000Japan
0.03%
JAPAN JGB 2.8% 20Jun55JP1300871R70313000000Japan
0.03%
CANADA 3.5% 01Mar28CA135087P5762208000Canada
0.03%
JAPAN JGB 3.2% 20Sep55JP1300881RA0288600000Japan
0.03%
JAPAN JGB 1.5% 20Jun32JP1201381C70258050000Japan
0.03%
JAPAN JGB 4% 20Jun56JP1300911S71243800000Japan
0.03%
JAPAN JGB 1.7% 20Jun32JP1201371C64252850000Japan
0.03%
JAPAN JGB 1.6% 20Dec52JP1300771P16398200000Japan
0.03%
KINGDOM OF BE OLO 3.3% 22Jun54BE00003586721766000Belgium
0.03%
JAPAN JGB 1.8% 20Mar43JP1300381D38308000000Japan
0.03%
JAPAN JGB 0.4% 20Mar36JP1201561G37300750000Japan
0.03%
BELGIUM OLO 3.75% 22Jun45BE00003314061525007Belgium
0.03%
JAPAN JGB 2.5% 20Jun34JP1300151485239300000Japan
0.03%
REPUBLIC OF I BTPS 3% 15Sep29IT00057168391367000Italy
0.03%
JAPAN JGB 2.2% 20Mar51JP1400041B55322900000Japan
0.03%
CANADA 2.75% 01Jun33CA135087Q2362181000Canada
0.03%
CANADA 3.5% 01Dec45CA135087ZS682222000Canada
0.03%
REPUBLIC OF I BTPS 4.1% 30Apr46IT00056316081417000Italy
0.03%
JAPAN JGB 1.7% 20Mar32JP1201351C43239800000Japan
0.03%
JAPAN JGB 2% 20Dec30JP1201241B22232350000Japan
0.03%
JAPAN JGB 2.2% 20Mar30JP1201161A37230650000Japan
0.03%
FEDERAL REPUB BRD % 15Aug30DE00010307081458161Germany
0.03%
JAPAN JGB 2.1% 20Sep28JP1201051891227400000Japan
0.03%
JAPAN JGB 1.4% 20Sep52JP1300761NA3396150000Japan
0.03%
JAPAN JGB 1.7% 20Sep31JP1201311BB0234150000Japan
0.03%
UNITED KINGDO TSY 1.625% 22Oct71GB00BFMCN6522925997United Kingdom
0.03%
JAPAN JGB 0.4% 20Dec49JP1300651L15488350000Japan
0.03%
JAPAN JGB 0.7% 20Dec50JP1300691M16459100000Japan
0.03%
UNITED STATES TSY 5.5% 15Aug28US912810FE391394300United States
0.03%
FRANCE OAT 1.75% 25May66FR00131540282894408France
0.03%
JAPAN JGB 2.4% 20Mar55JP1300861R49310900000Japan
0.03%
JAPAN JGB 2% 20Mar52JP1400051C51325900000Japan
0.03%
JAPAN JGB 1.8% 20Dec32JP1201421D22227950000Japan
0.03%
JAPAN JGB 1.9% 20Jun43JP1300391D69277700000Japan
0.03%
JAPAN JGB 0.7% 20Jun51JP1300711M79452650000Japan
0.03%
JAPAN JGB 0.6% 20Sep50JP1300681LA7456050000Japan
0.03%
JAPAN JGB 0.9% 20Mar57JP1400101H56477800000Japan
0.03%
JAPAN JGB 0.6% 20Jun50JP1300671L78450100000Japan
0.03%
JAPAN JGB 2.3% 20Dec36JP1300251715230000000Japan
0.03%
JAPAN JGB 0.8% 20Dec47JP1300571HC4387500000Japan
0.03%
GERMANY BRD 6.25% 04Jan30DE00011351431076031Germany
0.03%
JAPAN JGB 1.8% 20Jun30JP1201191A72219000000Japan
0.03%
JAPAN JGB 1.9% 20Mar29JP1201091939215750000Japan
0.03%
JAPAN JGB 0.7% 20Sep51JP1300721MA9449350000Japan
0.03%
JAPAN JGB 0.7% 20Mar51JP1300701M48440500000Japan
0.03%
CANADA 1% 01Jun27CA135087F8251940000Canada
0.03%
JAPAN JGB 0.5% 20Sep46JP1300521G93393800000Japan
0.03%
JAPAN JGB 2% 20Jun30JP1201181A66213050000Japan
0.03%
KINGDOM OF SW 0.75% 12Nov29SE001128192214100000Sweden
0.03%
CANADA 3% 01Nov28CA135087V2771903000Canada
0.03%
SWEDEN 0.75% 12May28SE000949636713595000Sweden
0.03%
JAPAN JGB 2.2% 20Sep27JP1200971792208550000Japan
0.03%
JAPAN JGB 2.4% 20Jun28JP1201021860205250000Japan
0.03%
JAPAN JGB 0.1% 20Dec27JP1103491HC4212550000Japan
0.03%
JAPAN JGB 0.5% 20Mar49JP1300621K47421000000Japan
0.03%
KINGDOM OF DE 2.25% 15Nov33DK00099245329041000Denmark
0.03%
JAPAN JGB 2.2% 20Jun29JP1201111968204200000Japan
0.03%
CANADA 4% 01Jun41CA135087YQ121829000Canada
0.03%
JAPAN JGB 1.4% 20Mar53JP1300781P48361350000Japan
0.03%
JAPAN JGB 1.8% 20Mar54JP1300821Q49327200000Japan
0.03%
JAPAN JGB 0.8% 20Mar58JP1400111J52465700000Japan
0.03%
THE COMMONWEA 5% 21Jun36AU3TB00002911844000Australia
0.03%
JAPAN JGB 1.5% 20Mar33JP1201441D44213000000Japan
0.03%
THE COMMONWEA 2.75% 21May41AU00000184422459000Australia
0.03%
JAPAN JGB 0.4% 20Sep49JP1300641KA3426900000Japan
0.02%
CANADA 5% 01Jun37CA135087XW981607000Canada
0.02%
BELGIUM OLO 1.9% 22Jun38BE00003364541448398Belgium
0.02%
BELGIUM OLO 2.25% 22Jun57BE00003435261916790Belgium
0.02%
UNITED STATES TSY 5.25% 15Feb29US912810FG861234300United States
0.02%
GOVERNMENT OF % 15Jan52NL00156145792812118Netherlands
0.02%
BELGIUM OLO 1.6% 22Jun47BE00003384761892225Belgium
0.02%
JAPAN JGB 2.3% 20Mar35JP1300181540203100000Japan
0.02%
JAPAN JGB 0.6% 20Dec46JP1300531GC0352250000Japan
0.02%
JAPAN JGB 0.4% 20Mar56JP1400091G59509000000Japan
0.02%
JAPAN JGB 1% 20Mar52JP1300741N49371500000Japan
0.02%
JAPAN JGB 1.8% 20Sep30JP1201221AA5194450000Japan
0.02%
THE COMMONWEA 5% 21May38AU00004856091754000Australia
0.02%
DENMARK 0.5% 15Nov27DK00099235678195750Denmark
0.02%
JAPAN JGB 2% 20Mar31JP1201261B43191100000Japan
0.02%
KINGDOM OF SW 2.5% 15Oct36SE002513786212510000Sweden
0.02%
KINGDOM OF SP 3.95% 31Oct56ES0000012R561136000Spain
0.02%
JAPAN JGB 1.2% 20Jun53JP1300791P79347200000Japan
0.02%
JAPAN JGB 0.7% 20Dec51JP1300731N17392300000Japan
0.02%
JAPAN JGB 0.8% 20Mar48JP1300581J30327850000Japan
0.02%
KINGDOM OF BE OLO 2.6% 22Oct30BE00003657431037000Belgium
0.02%
JAPAN JGB 2.5% 20Mar36JP1300221643186700000Japan
0.02%
CANADA 5.75% 01Jun29CA135087WL431501000Canada
0.02%
KINGDOM OF BE OLO 3.5% 22Jun55BE00003617001282000Belgium
0.02%
JAPAN JGB 0.5% 20Mar59JP1400121K57479600000Japan
0.02%
JAPAN JGB 1.7% 20Dec43JP1300411DC2235450000Japan
0.02%
JAPAN JGB 2.3% 20Dec35JP1300211610184300000Japan
0.02%
JAPAN JGB 0.4% 20Mar50JP1300661L47387050000Japan
0.02%
KINGDOM OF SW 2.25% 11May35SE002130854111770000Sweden
0.02%
ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173901536000Italy
0.02%
JAPAN JGB 2.2% 20Dec29JP1201151A21175300000Japan
0.02%
JAPAN JGB 1.9% 20Mar31JP1201271B58178850000Japan
0.02%
JAPAN JGB 0.9% 20Sep48JP1300601JA9309900000Japan
0.02%
THE COMMONWEA 4.75% 21Jun54AU00003005351785000Australia
0.02%
JAPAN JGB 0.8% 20Mar47JP1300541H31300000000Japan
0.02%
KINGDOM OF DE 0.5% 15Nov29DK00099238077688955Denmark
0.02%
JAPAN JGB 1.9% 20Mar53JP1400061D58260850000Japan
0.02%
DBR 2.6 05/15/41DE000BU3F0071069000Germany
0.02%
JAPAN JGB 2.1% 20Dec28JP12010718C2167800000Japan
0.02%
UNITED STATES TSY 6.375% 15Aug27US912810FA171043300United States
0.02%
CANADA 2.25% 01Jun29CA135087J3971546000Canada
0.02%
KINGDOM OF SW 0.125% 12May31SE001393531911865000Sweden
0.02%
JAPAN JGB 2.4% 20Mar28JP1201011853161950000Japan
0.02%
KINGDOM OF BE OLO 1.7% 22Jun50BE00003485741614607Belgium
0.02%
AUSTRALIA (CO 3% 21Mar47AU000XCLWAS72144000Australia
0.02%
KINGDOM OF DE 2.25% 15Nov35DK00099249617187000Denmark
0.02%
JAPAN JGB 2.1% 20Sep27JP12009817B7160350000Japan
0.02%
JAPAN JGB 0.7% 20Dec48JP1300611K15304600000Japan
0.02%
THE COMMONWEA 1.75% 21Jun51AU00000974953009000Australia
0.02%
THE COMMONWEA 4.25% 21Jun34AU3TB00002001521000Australia
0.02%
JAPAN JGB 2.1% 20Sep33JP13001213B5162750000Japan
0.02%
JAPAN JGB 2.4% 20Mar34JP1300141445159250000Japan
0.02%
JAPAN JGB 2.3% 20Jun28JP1201031877154450000Japan
0.02%
JAPAN JGB 2.1% 20Jun27JP1200961785151000000Japan
0.02%
JAPAN JGB 2.5% 20Jun36JP1300231675156650000Japan
0.02%
JAPAN JGB 0.3% 20Jun46JP1300511G61291700000Japan
0.02%
REPUBLIC OF I BTPS 3.35% 15Sep33IT0005722845897000Italy
0.02%
JAPAN JGB 0.7% 20Jun48JP1300591J79282200000Japan
0.02%
JAPAN JGB 1% 20Mar34JP1480021Q54167050000Japan
0.02%
UNITED KINGDO TSY 0.5% 22Oct61GB00BMBL1D503099370United Kingdom
0.02%
CANADA 2.25% 01Dec29CA135087N6701369000Canada
0.02%
BELGIUM OLO 1.45% 22Jun37BE00003445321094532Belgium
0.02%
KINGDOM OF SW 1.75% 11Nov33SE00178307309795000Sweden
0.02%
JAPAN JGB 1.5% 20Mar45JP1300461F39203050000Japan
0.02%
JAPAN JGB 2.2% 20Mar50JP1400031A58195050000Japan
0.02%
CANADA 2% 01Jun28CA135087H2351290000Canada
0.02%
JAPAN JGB 0.8% 20Sep47JP1300561H93247200000Japan
0.02%
AUSTRALIA (CO 3.25% 21Jun39AU000XCLWAP31555000Australia
0.02%
JAPAN JGB 1.7% 20Mar44JP1300421E39184900000Japan
0.02%
JAPAN JGB 2.3% 20Jun35JP1300191572142050000Japan
0.02%
JAPAN JGB 0.8% 20Mar46JP1300501G30229950000Japan
0.02%
JAPAN JGB 1.7% 20Mar54JP1400071E55222000000Japan
0.02%
KINGDOM OF DE 0.25% 15Nov52DK000992402912284278Denmark
0.02%
JAPAN JGB 0.8% 20Jun47JP1300551H61237200000Japan
0.02%
JAPAN JGB 2.4% 20Dec34JP1300171525137750000Japan
0.02%
JAPAN JGB 1.8% 20Sep43JP1300401D91175300000Japan
0.02%
JAPAN JGB 2.5% 20Sep36JP13002416A5139150000Japan
0.02%
BTPS 4.4 10/30/38IT0005733099764000Italy
0.02%
SWEDEN 2.25% 01Jun32SE00045172908575000Sweden
0.02%
JAPAN JGB 1.7% 20Jun44JP1300431E60173850000Japan
0.02%
REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418831368000Italy
0.02%
JAPAN JGB 0.7% 20Dec33JP1480011Q23147100000Japan
0.02%
UNITED KINGDO TSY 1.125% 22Oct73GB00BLBDX6192136000United Kingdom
0.02%
CANADA 2.75% 01Dec48CA135087D3581401000Canada
0.02%
KINGDOM OF BE OLO 1.4% 22Jun53BE00003556451455000Belgium
0.02%
JAPAN JGB 0.4% 20Jun49JP1300631K78266250000Japan
0.02%
JAPAN JGB 2% 20Dec33JP1300131420129950000Japan
0.02%
KINGDOM OF BE OLO 3.45% 22Jun43BE0000359688818000Belgium
0.02%
FEDERAL REPUB BRD 0% 15Aug50DE00010307241690000Germany
0.01%
KINGDOM OF BE OLO 4.35% 22Jun56BE0000367764734000Belgium
0.01%
SWEDEN 3.5% 30Mar39SE00028291927095000Sweden
0.01%
JAPAN JGB 2.2% 20Sep28JP12010618A8117650000Japan
0.01%
KINGDOM OF BE OLO 0.4% 22Jun40BE00003505961148633Belgium
0.01%
BELGIUM OLO 2.15% 22Jun66BE00003404981228736Belgium
0.01%
JAPAN JGB 1.4% 20Mar55JP1400081F45209350000Japan
0.01%
JAPAN JGB 1.4% 20Dec45JP1300491FC9168600000Japan
0.01%
KINGDOM OF BE OLO 3.45% 22Jun42BE0000364738743000Belgium
0.01%
JAPAN JGB 1.7% 20Sep44JP1300441E92148500000Japan
0.01%
UNITED KINGDO TSY 4.625% 22May30GB00BWBR1P52525000United Kingdom
0.01%
JAPAN JGB 1.7% 20Jun33JP1300111372113850000Japan
0.01%
JAPAN JGB 1.4% 20Sep45JP1300481F92158100000Japan
0.01%
JAPAN JGB 1.6% 20Dec30JP1470041S18110000000Japan
0.01%
CANADA 3.5% 01Mar34CA135087R713952000Canada
0.01%
KINGDOM OF SP 1.45% 31Oct71ES0000012H581328000Spain
0.01%
JAPAN JGB 0.5% 20Jun29JP1470021Q71107700000Japan
0.01%
JAPAN JGB 0.3% 20Dec28JP1470011Q24106500000Japan
0.01%
JAPAN JGB 2.5% 20Sep34JP13001614A6103950000Japan
0.01%
JAPAN JGB 2.1% 20Jun28JP1201041884100100000Japan
0.01%
CANADA 2.75% 01Dec64CA135087C9391223000Canada
0.01%
CANADA 3.25% 01Mar36CA135087U360935000Canada
0.01%
JAPAN JGB 2.2% 20Mar49JP1400021950131150000Japan
0.01%
KINGDOM OF DE 2% 15Nov28DK00099252654081000Denmark
0.01%
KINGDOM OF DE % 15Nov31DK00099241024613869Denmark
0.01%
KINGDOM OF SW 2.75% 09Feb37SE00280002815905000Sweden
0.01%
JAPAN JGB 2.4% 20Mar48JP14000117B7114350000Japan
0.01%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN82070196France
0.01%
REPUBLIC OF I BTPS 2.15% 01Sep52IT0005480980761000Italy
0.01%
CANADA 3.75% 01Jun59CA135087U857750000Canada
0.01%
KINGDOM OF DE % 15Nov31DK00099243753520000Denmark
0.01%
KINGDOM OF DE 2.25% 15Nov33DK00099246153127000Denmark
0.01%
KINGDOM OF SP 4.25% 30Jul47ES0000012S30386000Spain
0.01%
JAPAN JGB 1.6% 20Jun45JP1300471F6089500000Japan
0.01%
JAPAN JGB 2.5% 20Sep35JP13002015A565900000Japan
0.01%
JAPAN JGB 1.5% 20Dec44JP1300451EC687250000Japan
0.01%
KINGDOM OF DE 2.25% 15Nov35DK00099251822691000Denmark
0.01%
JAPAN JGB 3.8% 20Mar66JP1400191S5461200000Japan
0.01%
KINGDOM OF BE OLO 0.65% 22Jun71BE00003536241026214Belgium
0.01%
JAPAN JGB 1.1% 20Mar33JP130010135754800000Japan
0.01%
CANADA 3% 01Mar32CA135087S968390000Canada
0.01%
JAPAN JGB 2.8% 20Jun36JP1480051S8940000000Japan
0.00%
JAPAN JGB 1% 20Jun30JP1470031R7840000000Japan
0.00%
JAPAN JGB 2.1% 20Dec35JP1480041S3340000000Japan
0.00%
REPUBLIC OF I BTPS 4% 01Oct36IT0005729931207000Italy
0.00%
JAPAN JGB 1.6% 20Sep35JP1480031RA437350000Japan
0.00%
KINGDOM OF SW 0.5% 24Nov45SE00151933132960000Sweden
0.00%
JAPAN JGB 1.9% 20Mar31JP1470051S5629550000Japan
0.00%
KINGDOM OF SW 1.375% 23Jun71SE00161021151775000Sweden
0.00%
CANADA 8% 01Jun27CA135087VW17103000Canada
0.00%
KINGDOM OF SP 2.5% 31May27ES0000012M771000Spain
0.00%
FRANCE OAT 1% 25May27FR00132505601000France

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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