Entreprises: 10,795     capitalisation boursière totale: €122.118 Bn
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Amundi Prime Global Government Bond UCITS ETF Acc
PRAG.DE
#3020
ETF rang
€29.16 M
Capitalisation boursière
🇪🇺 EU
Marché
17,17 €
Prix de l'action
-0.06%
Changement (1 jour)
-1.67%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Amundi Prime Global Government Bond UCITS ETF Acc - Composition

Composition de l'ETF au 22 Avril, 2026Nombre de participations : 1062

Liste complète de la composition

Poids %NomISINActions détenuesPays
0.45%
THE UNITED ST TSY 4.375% 15May34US91282CKQ32869000.00312517United States
0.45%
THE UNITED ST TSY 4.25% 15May35US91282CNC19876000.00078125United States
0.44%
THE UNITED ST TSY 4% 15Nov35US91282CPJ44876999.99877167United States
0.44%
THE UNITED ST TSY 4% 15Feb34US91282CJZ59872499.99221545United States
0.43%
THE UNITED ST TSY 4.25% 15Aug35US91282CNT44851000United States
0.42%
THE UNITED ST TSY 3.875% 15Aug34US91282CLF67851000.00097118United States
0.41%
THE UNITED ST TSY 3.5% 31Jan28US91282CGH88816000.00278669United States
0.41%
THE UNITED ST TSY 4.625% 15Feb35US91282CMM00786000United States
0.40%
THE UNITED ST TSY 4.25% 15Nov34US91282CLW90784999.9971437United States
0.39%
THE UNITED ST TSY 3.875% 15Aug33US91282CHT18783000United States
0.39%
THE UNITED ST TSY 4.5% 15Nov33US91282CJJ18737999.99146939United States
0.38%
THE UNITED ST TSY 4.125% 15Nov32US91282CFV81731800.00911572United States
0.36%
THE UNITED ST TSY 1.25% 15Aug31US91282CCS89817000.00022607United States
0.36%
THE UNITED ST TSY 3.5% 15Feb33US91282CGM73734000.00368489United States
0.35%
THE UNITED ST TSY 1.375% 15Nov31US91282CDJ71798500.00471148United States
0.35%
THE UNITED ST TSY 1.625% 15May31US91282CCB54770399.99856445United States
0.35%
THE UNITED ST TSY 1.125% 15Feb31US91282CBL46783599.9924513United States
0.35%
THE UNITED ST TSY 3.375% 15May33US91282CHC82710000United States
0.35%
THE UNITED ST TSY 0.875% 15Nov30US91282CAV37780899.97780307United States
0.34%
THE UNITED ST TSY 4% 28Feb30US91282CGQ87671000United States
0.34%
THE UNITED ST TSY 1.875% 15Feb32US91282CDY49747899.99578313United States
0.33%
THE UNITED ST TSY 2.75% 15Aug32US91282CFF32709999.98933575United States
0.30%
THE UNITED ST TSY 2.875% 15May32US91282CEP23630000.00298741United States
0.29%
THE UNITED ST TSY 0.625% 15Aug30US91282CAE12658599.99653384United States
0.27%
THE UNITED ST TSY 3.875% 30Jun30US91282CNK35535000United States
0.27%
THE UNITED ST TSY 4% 31Jul29US91282CLC37532000.00111829United States
0.27%
THE UNITED ST TSY 3.875% 31Jul30US91282CNN73535000United States
0.27%
THE UNITED ST TSY 3.625% 31Oct30US91282CPD73535000.00178065United States
0.27%
THE UNITED ST TSY 3.625% 30Sep30US91282CPA35536000United States
0.27%
FRANCE OAT 2.5% 25May30FR0011883966444468.00303175France
0.26%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI98444500.00201608France
0.26%
THE UNITED ST TSY 4.25% 30Jun29US91282CKX82494000United States
0.26%
FRANCE OAT 2.75% 25Oct27FR0011317783424917.99618491France
0.25%
THE UNITED ST TSY 4.125% 15Feb36US91282CPZ85505000United States
0.25%
FRENCH REPUBL OAT 0.5% 25May29FR0013407236454807.00317607France
0.25%
THE UNITED ST TSY 4% 31May30US91282CNG23486000United States
0.25%
THE UNITED ST TSY 4.75% 15Aug55US912810UM89501999.99926482United States
0.25%
THE UNITED ST TSY 3.875% 30Apr30US91282CMZ13484000United States
0.25%
THE UNITED ST TSY 0.625% 15May30US912828ZQ64557500United States
0.25%
THE UNITED ST TSY 4.75% 15May55US912810UK24490000United States
0.24%
THE UNITED ST TSY 3.625% 31Dec30US91282CPR69484000.00060468United States
0.24%
THE UNITED ST TSY 3.875% 31May27US91282CNE74474000.0035038United States
0.24%
THE UNITED ST TSY 3.5% 30Nov30US91282CPN55481999.99820308United States
0.24%
FRANCE OAT 1.5% 25May31FR0012993103435049.00134513France
0.24%
THE UNITED ST TSY 3.75% 31Jan31US91282CPW54479000United States
0.24%
THE UNITED ST TSY 4.625% 15Nov55US912810UP11490999.99867131United States
0.24%
THE UNITED ST TSY 3.375% 30Nov27US91282CPL99476000United States
0.24%
THE UNITED ST TSY 3.875% 31Mar27US91282CMV09477000United States
0.24%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM68409000.00112621France
0.24%
THE UNITED ST TSY 3.625% 31Aug30US91282CNX55481000United States
0.24%
THE UNITED ST TSY 3.375% 31Dec27US91282CPS43476000United States
0.24%
FRENCH REPUBL OAT 1.25% 25May34FR0013313582470654.00364407France
0.24%
FRANCE OAT 0.75% 25May28FR0013286192415926.0011897France
0.24%
FRENCH REPUBL OAT % 25Nov30FR0013516549459105France
0.24%
THE UNITED ST TSY 4.375% 31Dec29US91282CMD01452000United States
0.23%
FRENCH REPUBL OAT % 25Nov31FR0014002WK3467700.00715463France
0.23%
THE UNITED ST TSY 4% 15Dec27US91282CMB45453000United States
0.23%
THE UNITED ST TSY 4.125% 31Oct29US91282CLR06446000United States
0.23%
THE UNITED ST TSY 4.5% 15May27US91282CKR15445999.99696613United States
0.23%
THE UNITED ST TSY 4.75% 15Nov53US912810TV08460000United States
0.23%
THE UNITED ST TSY 3.5% 15Dec28US91282CPP04453999.99914056United States
0.23%
THE UNITED ST TSY 1.25% 30Apr28US91282CBZ32475999.99090832United States
0.23%
THE UNITED ST TSY 3.625% 15Aug28US91282CNU17454000United States
0.23%
THE UNITED ST TSY 3.75% 30Jun27US91282CNL18449000.00560295United States
0.23%
THE UNITED ST TSY 3.5% 15Feb29US91282CQA26454000United States
0.23%
THE UNITED ST TSY 2.625% 15Feb29US9128286B18463999.9954391United States
0.23%
THE UNITED ST TSY 3.5% 15Oct28US91282CPC90453999.99357098United States
0.23%
THE UNITED ST TSY 4.375% 15Jul27US91282CKZ31442000.00522749United States
0.23%
THE UNITED ST TSY 4% 31Mar30US91282CMU26447000United States
0.23%
THE UNITED ST TSY 4.625% 15Feb55US912810UG12464000United States
0.23%
THE UNITED ST TSY 4.625% 15May54US912810UA42458000United States
0.23%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L834372700.00218156France
0.22%
THE UNITED ST TSY 4.5% 31May29US91282CKT70428000.00198003United States
0.22%
FRENCH REPUBL OAT 0.75% 25Nov28FR0013341682396771.00144563France
0.22%
THE UNITED ST TSY 1% 31Jul28US91282CCR07470000United States
0.22%
THE UNITED ST TSY 4.125% 30Nov29US91282CMA61431000.00940915United States
0.22%
THE UNITED ST TSY 3.625% 31Aug27US91282CNV99438999.99686625United States
0.22%
THE UNITED ST TSY 4.625% 30Apr29US91282CKP58420999.99747287United States
0.22%
THE UNITED ST TSY 4.25% 31Jan30US91282CMG32430000United States
0.22%
THE UNITED ST TSY 3.5% 30Sep27US91282CPB18440000United States
0.22%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V5373000.00095224France
0.22%
THE UNITED ST TSY 3.5% 15Jan29US91282CPT26435999.99728405United States
0.22%
THE UNITED ST TSY 4.125% 31Mar29US91282CKG59427500.00314272United States
0.22%
THE UNITED ST TSY 3.75% 30Apr27US91282CMY48423000.00293512United States
0.22%
THE UNITED ST TSY 4.875% 31Oct28US91282CJF95408999.99878041United States
0.22%
THE UNITED ST TSY 3.5% 31Oct27US91282CPE56422999.99361544United States
0.22%
THE UNITED ST TSY 1.25% 30Jun28US91282CCH25448000.00215217United States
0.22%
THE UNITED ST TSY 1.5% 30Nov28US91282CDL28448500United States
0.21%
THE UNITED ST TSY 3.5% 30Sep29US91282CLN91428000United States
0.21%
THE UNITED ST TSY 3.875% 31Jul27US91282CNP22419999.99972092United States
0.21%
THE UNITED ST TSY 3.5% 28Feb31US91282CQD64428000United States
0.21%
THE UNITED ST TSY 1.25% 31Mar28US91282CBS98443000.00116486United States
0.21%
THE UNITED ST TSY 1.5% 15Feb30US912828Z948458699.98979761United States
0.21%
THE UNITED ST TSY 3.375% 29Feb28US91282CQB09422000United States
0.21%
THE UNITED ST TSY 3.625% 31Aug29US91282CLK52418999.99872785United States
0.21%
THE UNITED ST TSY 1.375% 31Dec28US91282CDP32443600.00159575United States
0.21%
THE UNITED ST TSY 4.5% 15Nov54US912810UE63437000United States
0.21%
THE UNITED ST TSY 4.625% 15Jun27US91282CKV27405999.99913558United States
0.21%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW2353000France
0.21%
UNITED STATES TSY 2.375% 15May27US912828X885416900United States
0.21%
THE UNITED ST TSY 4.25% 15Feb54US912810TX63458000United States
0.21%
THE UNITED ST TSY 4.25% 15Aug54US912810UC08457000.00973387United States
0.21%
FRANCE OAT 1.25% 25May36FR0013154044434258.99728595France
0.21%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC6345000.0050916France
0.20%
THE UNITED ST TSY 2.5% 31Mar27US91282CEF41403999.99858905United States
0.20%
THE UNITED ST TSY 1.75% 31Jan29US91282CDW82419800.00678902United States
0.20%
FRANCE OAT 1% 25May27FR0013250560341974.00196446France
0.20%
FRANCE OAT 4.5% 25Apr41FR0010773192309125.00244168France
0.20%
THE UNITED ST TSY 2.75% 15Feb28US9128283W81402799.99709511United States
0.20%
THE UNITED ST TSY 4.25% 15Feb28US91282CMN82390000.00296727United States
0.20%
THE UNITED ST TSY 3.75% 15May28US91282CND91390000United States
0.20%
THE UNITED ST TSY 3.875% 15Jul28US91282CNM90390000.00443692United States
0.20%
THE UNITED ST TSY 4.5% 15Apr27US91282CKJ98390799.9981741United States
0.20%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ3359199.99852035France
0.20%
THE UNITED ST TSY 3.875% 15Mar28US91282CMS79391000United States
0.20%
THE UNITED ST TSY 3.5% 15Nov28US91282CPK17390000United States
0.20%
THE UNITED ST TSY 4.25% 28Feb29US91282CKD29386000United States
0.20%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN5345399.99041898France
0.20%
THE UNITED ST TSY 4.125% 15Nov27US91282CLX73382000United States
0.20%
UNITED KINGDO TSY 4.375% 07Mar28GB00BSQNRC93287000.00172471United Kingdom
0.20%
UNITED KINGDO TSY 4.5% 07Jun28GB00BMF9LG83282500.0048469United Kingdom
0.20%
THE UNITED ST TSY 3.375% 15Sep27US91282CLL36389999.99941286United States
0.20%
THE UNITED ST TSY 3.125% 15Nov28US9128285M81388800United States
0.20%
THE UNITED ST TSY 3.375% 15Sep28US91282CNY39390000United States
0.20%
THE UNITED ST TSY 1.125% 29Feb28US91282CBP59405399.9987065United States
0.19%
THE UNITED ST TSY 4% 31Jan29US91282CJW29379999.99954498United States
0.19%
THE UNITED ST TSY 3.75% 15Aug27US91282CLG41381999.99773174United States
0.19%
THE UNITED ST TSY 1.25% 30Sep28US91282CCY57407700.00695863United States
0.19%
THE UNITED ST TSY 2.375% 15May29US9128286T26393999.98871739United States
0.19%
THE UNITED ST TSY 2.625% 31May27US91282CET45379999.98710729United States
0.19%
UNITED KINGDO TSY 4.375% 07Mar30GB00BSQNRD01279000.00306212United Kingdom
0.19%
THE UNITED ST TSY 1.125% 31Aug28US91282CCV19401000.00569981United States
0.19%
THE UNITED ST TSY 4.375% 31Aug28US91282CHX20370000United States
0.19%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF9328000France
0.19%
THE UNITED ST TSY 1.875% 28Feb29US91282CEB37393800.00027626United States
0.19%
THE UNITED ST TSY 4.25% 15Jan28US91282CMF58365999.99852975United States
0.19%
THE UNITED ST TSY 2.875% 15May28US9128284N73374500United States
0.19%
THE UNITED ST TSY 4.625% 31May31US91282CKU44352999.99234491United States
0.19%
THE UNITED ST TSY 2.875% 15Aug28US9128284V99376000United States
0.19%
FRANCE OAT 5.5% 25Apr29FR0000571218277907France
0.18%
THE UNITED ST TSY 4.125% 15Aug53US912810TT51413000United States
0.18%
THE UNITED ST TSY 4% 15Nov52US912810TL26416499.99916205United States
0.18%
THE UNITED ST TSY 3.75% 31Dec28US91282CJR34361000.00064807United States
0.18%
THE UNITED ST TSY 4.125% 31Jul31US91282CLD10356000United States
0.18%
THE UNITED ST TSY 3.75% 15Apr28US91282CMW81358999.99225701United States
0.18%
THE UNITED ST TSY 0.5% 31Oct27US91282CAU53376000.0008562United States
0.18%
THE UNITED ST TSY 3.875% 31Dec32US91282CPQ86358000United States
0.18%
THE UNITED ST TSY 3.75% 31Aug31US91282CLJ89359000United States
0.18%
THE UNITED ST TSY 4% 30Jun28US91282CHK09351000.00043052United States
0.18%
THE UNITED ST TSY 4.125% 31Jul28US91282CHQ78351000United States
0.18%
FRANCE OAT 5.75% 25Oct32FR0000187635258828.00267785France
0.18%
THE UNITED ST TSY 3.875% 30Sep32US91282CNZ04358999.99728171United States
0.18%
UNITED KINGDO TSY 4% 22Oct31GB00BPSNBF73268000.00248615United Kingdom
0.18%
UNITED KINGDO TSY 4.75% 22Oct35GB00BTXS1K06263999.99721938United Kingdom
0.18%
THE UNITED ST TSY 2.375% 15May51US912810SX72551999.99942594United States
0.18%
FRENCH REPUBL OAT 3% 25May33FR001400H7V7298000France
0.18%
THE UNITED ST TSY 3.875% 15Jun28US91282CNH06346000United States
0.18%
UNITED KINGDO TSY 4.125% 22Jul29GB00BQC82B83259099.99402196United Kingdom
0.18%
THE UNITED ST TSY 4.25% 30Jun31US91282CKW00341000United States
0.18%
THE UNITED ST TSY 3.625% 15May53US912810TR95426000.01118169United States
0.18%
THE UNITED ST TSY 1.25% 31May28US91282CCE93365000.00331004United States
0.17%
THE UNITED ST TSY 0.75% 31Jan28US91282CBJ99363499.99846272United States
0.17%
THE UNITED ST TSY 3.5% 15Mar29US91282CQE48345000United States
0.17%
FRANCE OAT 4.75% 25Apr35FR0010070060255628.00097041France
0.17%
UNITED KINGDO TSY 4.5% 07Mar35GB00BT7J0027257000United Kingdom
0.17%
THE UNITED ST TSY 5% 15May45US912810UL07325000.01128655United States
0.17%
JAPAN JGB 1.7% 20Sep35JP1103801RA756700000Japan
0.17%
THE UNITED ST TSY 3.875% 15Oct27US91282CLQ23334999.99382667United States
0.17%
THE UNITED ST TSY 4.375% 30Nov28US91282CJN20322000.01930373United States
0.17%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L7285000France
0.17%
UNITED KINGDO TSY 0.875% 31Jul33GB00BM8Z2S21316000.00389997United Kingdom
0.17%
UNITED KINGDO TSY 3.25% 31Jan33GB00BMV7TC88262200.00450262United Kingdom
0.17%
THE UNITED ST TSY 4.875% 31Oct30US91282CJG78309000United States
0.17%
THE UNITED ST TSY 3.75% 31Dec30US91282CJQ50327000United States
0.17%
THE UNITED ST TSY 4.875% 15Aug45US912810UN62325000United States
0.17%
THE UNITED ST TSY 4.625% 15May44US912810UB25329999.99018223United States
0.17%
THE UNITED ST TSY 2.75% 30Apr27US91282CEN74326000.00949048United States
0.17%
THE UNITED ST TSY 1.75% 15Aug41US912810TA60483999.99599464United States
0.16%
THE UNITED ST TSY 2% 15Nov41US912810TC27460799.99176769United States
0.16%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z007283400.00282841Germany
0.16%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z049283000Germany
0.16%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II5272000France
0.16%
THE UNITED ST TSY 4.625% 30Sep30US91282CHZ77308000United States
0.16%
THE UNITED ST TSY 1.375% 31Oct28US91282CDF59335000.00697757United States
0.16%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z056273000.00257741Germany
0.16%
UNITED KINGDO TSY 4.25% 31Jul34GB00BQC82C90240999.9909164United Kingdom
0.16%
UNITED KINGDO TSY 4.75% 22Oct43GB00BPJJKP77253400United Kingdom
0.16%
THE UNITED ST TSY 4.5% 15Feb44US912810TZ12324799.9969527United States
0.16%
THE UNITED ST TSY 3.875% 31Dec27US91282CGC91306699.99867221United States
0.16%
FRENCH REPUBL OAT 0% 25May32FR0014007L00320099.99714641France
0.16%
THE UNITED ST TSY 4.125% 31Aug30US91282CHW47303000United States
0.16%
THE UNITED ST TSY 3% 15Aug52US912810TJ79428000.00202554United States
0.15%
JAPAN JGB 0.9% 20Sep34JP1103761QA554350000Japan
0.15%
THE UNITED ST TSY 4.75% 15Feb45US912810UJ50306000United States
0.15%
THE UNITED ST TSY 0.625% 30Nov27US91282CAY75319099.99741531United States
0.15%
ITALIAN REPUB BTPS 6% 01May31IT0001444378222999.99758603Italy
0.15%
THE UNITED ST TSY 3.25% 30Jun27US91282CEW73301999.9991275United States
0.15%
THE UNITED ST TSY 4.625% 15Nov44US912810UF39305000United States
0.15%
FRENCH REPUBL OAT % 25Nov29FR0013451507285322.00226652France
0.15%
ITALIAN REPUB BTPS 5.75% 01Feb33IT0003256820222000Italy
0.15%
JAPAN JGB 1.4% 20Mar35JP1103781R4451300000Japan
0.15%
THE UNITED ST TSY 2.625% 31Jul29US91282CFC01308000United States
0.15%
THE UNITED ST TSY 0.5% 30Jun27US912828ZV59309600United States
0.15%
THE UNITED ST TSY 0.625% 31Dec27US91282CBB63313800United States
0.15%
THE UNITED ST TSY 3.625% 15Feb53US912810TN81366000.00706628United States
0.15%
THE UNITED ST TSY 1.875% 15Feb51US912810SU34527300United States
0.15%
THE UNITED ST TSY 2.375% 31Mar29US91282CEE75306000.0060542United States
0.15%
GERMANY BRD 2.5% 15Aug46DE0001102341285304.00516989Germany
0.15%
THE UNITED ST TSY 4.75% 15Feb56US912810UR76296000United States
0.15%
THE UNITED ST TSY 4.625% 30Sep28US91282CJA09283999.99715387United States
0.15%
THE UNITED ST TSY 2.75% 31Jul27US91282CFB28292000United States
0.15%
THE UNITED ST TSY 0.375% 30Sep27US91282CAL54304099.9966552United States
0.15%
THE UNITED ST TSY 4.375% 31Jan32US91282CMK44281000United States
0.15%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU25059247000Germany
0.14%
THE UNITED ST TSY 2% 15Aug51US912810SZ21499200United States
0.14%
KINGDOM OF SP 1.25% 31Oct30ES0000012G34259999.9958443Spain
0.14%
ITALIAN REPUB BTPS 4% 01Feb37IT0003934657237000.00445387Italy
0.14%
FEDERAL REPUB BOBL 1.3% 15Oct27DE0001141869245800.00169108Germany
0.14%
THE UNITED ST TSY 3.125% 31Aug27US91282CFH97282999.99679203United States
0.14%
FEDERAL REPUB BRD % 15Aug31DE0001102564276000.00524199Germany
0.14%
KINGDOM OF SP 1.4% 30Apr28ES0000012B39241000Spain
0.14%
THE UNITED ST TSY 3.75% 31Oct32US91282CPF22278999.99960914United States
0.14%
JAPAN JGB 1.5% 20Jun35JP1103791R7547350000Japan
0.14%
GERMANY BRD 4.75% 04Jul34DE0001135226202238.99663308Germany
0.14%
THE UNITED ST TSY 4.125% 15Aug44US912810UD80303000United States
0.14%
THE UNITED ST TSY 1.75% 15Nov29US912828YS30294100.00434038United States
0.14%
FEDERAL REPUB BRD % 15Aug29DE0001102473255823.00430751Germany
0.14%
THE UNITED ST TSY 2.25% 15Nov27US9128283F58279000.00052632United States
0.14%
UNITED KINGDO TSY 4.375% 31Jan40GB00BQC82D08220000United Kingdom
0.14%
GERMANY BRD 2.5% 04Jul44DE0001135481261778.99848794Germany
0.14%
FEDERAL REPUB BRD 0.25% 15Aug28DE0001102457246320.00642807Germany
0.14%
JAPAN JGB 1.6% 20Dec30JP1051831S1043550000Japan
0.14%
THE UNITED ST TSY 3.625% 31Mar28US91282CGT27272000United States
0.14%
UNITED KINGDO TSY 3.75% 29Jan38GB00BQC4R999226000United Kingdom
0.14%
KINGDOM OF SP 3.2% 31Oct35ES0000012P33231000.00120115Spain
0.14%
THE UNITED ST TSY 4.75% 15Nov43US912810TW80267000United States
0.14%
UNITED KINGDO TSY 4.375% 31Jul54GB00BPSNBB36238200United Kingdom
0.14%
THE UNITED ST TSY 2.875% 15May52US912810TG31381000.01303634United States
0.14%
UNITED STATES TSY 2.25% 15Aug27US9128282R06273499.996162United States
0.14%
THE UNITED ST TSY 3.75% 30Nov32US91282CPM72269000United States
0.14%
ITALIAN REPUB BTPS 4.75% 01Sep28IT0004889033217000Italy
0.13%
THE UNITED ST TSY 3.75% 30Jun30US91282CHJ36265000United States
0.13%
FRANCE OAT 3.25% 25May45FR0011461037251169.00055866France
0.13%
THE UNITED ST TSY 0.5% 30Apr27US912828ZN34273200United States
0.13%
FRANCE OAT 1.75% 25Jun39FR0013234333284889.99976348France
0.13%
THE UNITED ST TSY 4% 30Apr32US91282CNA52260000United States
0.13%
JAPAN JGB 2.1% 20Dec35JP1103811S1342800000Japan
0.13%
THE UNITED ST TSY 3.375% 15Aug42US912810TK43312000United States
0.13%
THE UNITED ST TSY 4.625% 30Apr31US91282CKN01249999.99788022United States
0.13%
THE UNITED ST TSY 4% 29Feb28US91282CGP05260000United States
0.13%
KINGDOM OF SP % 31Jan28ES0000012I08234000.00312372Spain
0.13%
THE UNITED ST TSY 1.875% 15Feb41US912810SW99374500United States
0.13%
FEDERAL REPUB BRD % 15Feb30DE0001102499246245.00194013Germany
0.13%
ITALIAN REPUB BTPS 5% 01Aug39IT0004286966200000Italy
0.13%
THE UNITED ST TSY 4.125% 29Feb32US91282CMR96258000United States
0.13%
THE UNITED ST TSY 4.125% 30Sep27US91282CFM82259000United States
0.13%
UNITED KINGDO TSY 4.625% 31Jan34GB00BPJJKN53191600.00152009United Kingdom
0.13%
THE UNITED ST TSY 3.625% 31May28US91282CHE49256999.99564075United States
0.13%
KINGDOM OF SP 0.7% 30Apr32ES0000012K20251000Spain
0.13%
JAPAN JGB 1.1% 20Jun34JP1103751Q7444750000Japan
0.13%
THE UNITED ST TSY 0.375% 31Jul27US91282CAD39269799.99617973United States
0.13%
THE UNITED ST TSY 4.625% 15Nov45US912810UQ93261000United States
0.13%
THE UNITED ST TSY 4.5% 31Dec31US91282CMC28248000United States
0.13%
THE UNITED ST TSY 4.125% 31Oct27US91282CFU09251000United States
0.13%
UNITED KINGDO TSY 0.5% 31Jan29GB00BLPK7227209300.00059937United Kingdom
0.13%
THE UNITED ST TSY 4.125% 31Oct31US91282CLU35249000United States
0.13%
KINGDOM OF SP 0.1% 30Apr31ES0000012H41249999.99690105Spain
0.13%
SPAIN (KINGDO 1.5% 30Apr27ES00000128P8216999.99931953Spain
0.13%
KINGDOM OF SP 3.15% 30Apr33ES0000012L52211000.00192082Spain
0.13%
THE UNITED ST TSY 4.125% 30Nov31US91282CLZ22249000United States
0.13%
THE UNITED ST TSY 3% 15Feb49US912810SF66343099.99176741United States
0.13%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C5198000Spain
0.13%
KINGDOM OF SP 3.55% 31Oct33ES0000012L78206000Spain
0.13%
THE UNITED ST TSY 4.25% 28Feb31US91282CKC46245999.9988561United States
0.13%
THE UNITED ST TSY 4.375% 30Nov30US91282CJM47242000United States
0.13%
THE UNITED ST TSY 4% 30Jun32US91282CNJ61248000United States
0.13%
THE UNITED ST TSY 4.125% 31Mar32US91282CMT52248000United States
0.13%
THE UNITED ST TSY 4.375% 15Aug43US912810TU25260999.99870821United States
0.13%
THE UNITED ST TSY 4% 31Jan33US91282CPY11248000United States
0.13%
THE UNITED ST TSY 4% 31Jul32US91282CNR87247000United States
0.13%
THE UNITED ST TSY 4.125% 31May32US91282CNF40242999.98898586United States
0.12%
ITALIAN REPUB BTPS 5.25% 01Nov29IT0001278511191202Italy
0.12%
THE COMMONWEA 2.5% 21May30AU0000013740370000Australia
0.12%
SPAIN (KINGDO 4.2% 31Jan37ES0000012932196999.99560689Spain
0.12%
THE UNITED ST TSY 4% 31Jan31US91282CJX02244000United States
0.12%
UNITED KINGDO TSY 4.75% 07Dec30GB00B24FF097175811United Kingdom
0.12%
THE UNITED ST TSY 3.875% 31Aug32US91282CNW72247000United States
0.12%
UNITED KINGDO TSY 4.25% 07Jun32GB0004893086181274United Kingdom
0.12%
THE COMMONWEA 1% 21Dec30AU0000087454402000Australia
0.12%
THE UNITED ST TSY 3.875% 30Nov27US91282CFZ95240999.99923132United States
0.12%
THE UNITED ST TSY 2.25% 15May41US912810SY55329899.99310871United States
0.12%
THE UNITED ST TSY 3.5% 30Apr28US91282CHA27241000.0015978United States
0.12%
REPUBLIC OF I BTPS 3.85% 15Dec29IT0005519787198999.99623695Italy
0.12%
THE UNITED ST TSY 3.625% 30Sep31US91282CLM19247000United States
0.12%
THE UNITED ST TSY 3.75% 28Feb33US91282CQC81247000United States
0.12%
THE UNITED ST TSY 2.25% 15Feb52US912810TD00399700.00995531United States
0.12%
KINGDOM OF SP 2.55% 31Oct32ES0000012K61211000Spain
0.12%
CANADA 3.25% 01Jun35CA135087S620332000Canada
0.12%
THE UNITED ST TSY 2.75% 31May29US91282CES61247000.00205083United States
0.12%
FEDERAL REPUB BRD 2.1% 15Nov29DE0001102622207300.00039551Germany
0.12%
GERMANY BRD 4% 04Jan37DE0001135275187368Germany
0.12%
THE UNITED ST TSY 1.875% 15Nov51US912810TB44430399.99874557United States
0.12%
UNITED KINGDO TSY 1% 31Jan32GB00BM8Z2T38215300.00072976United Kingdom
0.12%
THE UNITED ST TSY 4.125% 31Mar31US91282CKF76236800United States
0.12%
CANADA 1.25% 01Jun30CA135087K379348000Canada
0.12%
THE UNITED ST TSY 1.625% 15Nov50US912810SS87448900.00118236United States
0.12%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z023210099.99758413Germany
0.12%
THE UNITED ST TSY 2.875% 30Apr29US91282CEM91238000United States
0.12%
THE UNITED ST TSY 2.375% 15Feb42US912810TF57318499.9974957United States
0.12%
AUSTRALIA (CO 2.75% 21Nov28AU000XCLWAU3339000Australia
0.12%
THE UNITED ST TSY 3% 15Aug48US912810SD19315599.97611088United States
0.12%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z031200000Germany
0.12%
REPUBLIC OF I BTPS 1.65% 01Dec30IT0005413171210000Italy
0.12%
THE UNITED ST TSY 1.375% 15Aug50US912810SP49470699.99373236United States
0.12%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU25018196000.00024779Germany
0.12%
THE UNITED ST TSY 1.625% 15Aug29US912828YB05247500United States
0.12%
THE UNITED ST TSY 3.25% 15May42US912810TH14273000.00133592United States
0.12%
UNITED KINGDO TSY 4.125% 07Mar31GB00BVP99673170999.99606371United Kingdom
0.12%
THE UNITED ST TSY 3.125% 31Aug29US91282CFJ53233000United States
0.11%
FEDERAL REPUB BRD % 15Aug30DE0001102507216929Germany
0.11%
THE UNITED ST TSY 3.25% 30Jun29US91282CEV90228000United States
0.11%
KINGDOM OF SP 1.4% 30Jul28ES0000012B88195999.99620271Spain
0.11%
JAPAN JGB 1.2% 20Dec34JP1103771R1238750000Japan
0.11%
KINGDOM OF SP 0.5% 30Apr30ES0000012F76208000Spain
0.11%
ITALIAN REPUB BTPS 5% 01Sep40IT0004532559171000.00216265Italy
0.11%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU25042191000Germany
0.11%
THE UNITED ST TSY 4% 15Nov42US912810TM09239700.01392164United States
0.11%
REPUBLIC OF I BTPS 2.5% 01Dec32IT0005494239197000Italy
0.11%
KINGDOM OF SP 0.8% 30Jul29ES0000012K53200000Spain
0.11%
THE UNITED ST TSY 4% 31Oct29US91282CFT36213999.99912644United States
0.11%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O62245700France
0.11%
FEDERAL REPUB BRD 0% 15Feb32DE0001102580217800Germany
0.11%
REPUBLIC OF I BTPS 3.6% 01Oct35IT0005648149187000Italy
0.11%
THE UNITED ST TSY 3.375% 15Nov48US912810SE91271899.99978008United States
0.11%
CANADA 0.5% 01Dec30CA135087L443333000Canada
0.11%
REPUBLIC OF I BTPS 3.25% 15Jul32IT0005647265184000Italy
0.11%
ITALIAN REPUB BTPS 5% 01Aug34IT0003535157166000Italy
0.11%
THE UNITED ST TSY 2.25% 15Aug49US912810SJ88344899.98484439United States
0.11%
REPUBLIC OF I BTPS 3.85% 01Jul34IT0005584856179000Italy
0.11%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z015183999.99588014Germany
0.11%
REPUBLIC OF I BTPS 3.45% 15Jul31IT0005595803180000Italy
0.11%
THE UNITED ST TSY 3.875% 30Sep29US91282CFL00215000United States
0.11%
THE UNITED ST TSY 3.875% 15May43US912810TS78236000United States
0.11%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU25000183000.00234877Germany
0.11%
GERMANY BRD 0.5% 15Aug27DE0001102424185352Germany
0.11%
GERMANY BRD 4.75% 04Jul40DE0001135366150330.99581361Germany
0.11%
THE UNITED ST TSY 0.5% 31Aug27US91282CAH43221700United States
0.11%
KINGDOM OF SP 3.45% 31Oct34ES0000012N35176000Spain
0.11%
SPAIN (KINGDO 5.75% 30Jul32ES0000012411151000Spain
0.11%
ITALIAN REPUB BTPS 6.5% 01Nov27IT0001174611166000.00377698Italy
0.11%
FEDERAL REPUB BRD % 15May36DE0001102549243891Germany
0.11%
UNITED KINGDO TSY 3.75% 22Oct53GB00BPCJD997210300United Kingdom
0.11%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU22106179000Germany
0.11%
ITALIAN REPUB BTPS 2.2% 01Jun27IT0005240830178000Italy
0.10%
THE UNITED ST TSY 3.875% 30Nov29US91282CFY21204000United States
0.10%
THE UNITED ST TSY 3.875% 31Dec29US91282CGB19203399.99628663United States
0.10%
THE UNITED ST TSY 3.5% 30Apr30US91282CGZ86205000United States
0.10%
AUSTRALIA 2.75% 21Nov29AU000XCLWAX7302000Australia
0.10%
REPUBLIC OF I BTPS 4.1% 01Feb29IT0005566408168000.00153425Italy
0.10%
CANADA 2% 01Dec51CA135087H722399000Canada
0.10%
ITALIAN REPUB BTPS 3.5% 01Mar30IT0005024234170000Italy
0.10%
KINGDOM OF SP 0.8% 30Jul27ES0000012G26177000Spain
0.10%
THE UNITED ST TSY 2% 15Feb50US912810SL35345699.99650266United States
0.10%
KINGDOM OF BE OLO 3% 22Jun33BE0000357666171199.99610014Belgium
0.10%
REPUBLIC OF I BTPS 0.25% 15Mar28IT0005433690181000.00345249Italy
0.10%
FEDERAL REPUB BRD 1% 15May38DE0001102598217400Germany
0.10%
THE UNITED ST TSY 3.75% 31May30US91282CHF14200000United States
0.10%
CANADA 2.75% 01Mar31CA135087T792279000Canada
0.10%
KINGDOM OF SP 3.5% 31May29ES0000012M51162999.99781898Spain
0.10%
THE UNITED ST TSY 3.875% 15Feb43US912810TQ13223999.99610309United States
0.10%
ITALIAN REPUB BTPS 4.75% 01Sep44IT0004923998160000Italy
0.10%
FEDERAL REPUB BKO 1.7% 10Jun27DE000BU22098170000Germany
0.10%
THE UNITED ST TSY 1.375% 15Nov40US912810ST60306400.01730273United States
0.10%
JAPAN JGB 0.8% 20Mar34JP1103741Q4435350000Japan
0.10%
UNITED STATES TSY 2.875% 15May43US912810RB61254600United States
0.10%
CANADA 1.5% 01Jun31CA135087M276293000Canada
0.10%
CANADA 3.25% 01Dec35CA135087T537274000Canada
0.10%
THE UNITED ST TSY 3.5% 31Jan30US91282CGJ45200000United States
0.10%
REPUBLIC OF I BTPS 0.6% 01Aug31IT0005436693193000.00472714Italy
0.10%
FEDERAL REPUB BRD 0.5% 15Feb28DE0001102440175347.00495627Germany
0.10%
FEDERAL REPUB BRD 1.8% 15Aug53DE0001102614236800Germany
0.10%
FEDERAL REPUB BRD % 15Feb31DE0001102531191256.99155586Germany
0.10%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A2171999.9954527Spain
0.10%
AUSTRALIA (CO 2.25% 21May28AU000XCLWAR9284000Australia
0.10%
REPUBLIC OF I BTPS 4% 15Nov30IT0005561888158000Italy
0.10%
ITALIAN REPUB BTPS 1.65% 01Mar32IT0005094088181000.00590552Italy
0.10%
REPUBLIC OF I BTPS 3.7% 15Jun30IT0005542797160000Italy
0.10%
THE UNITED ST TSY 2.75% 15Nov47US912810RZ30268600United States
0.10%
KINGDOM OF BE OLO 0.8% 22Jun28BE0000345547170209.99939326Belgium
0.10%
JAPAN JGB 1.3% 20Sep30JP1051811RA831350000Japan
0.10%
NETHERLANDS 4% 15Jan37NL0000102234151262Netherlands
0.10%
UNITED KINGDO TSY 0.375% 22Oct30GB00BL68HH02169143.01213435United Kingdom
0.10%
FRANCE OAT 4% 25Oct38FR0010371401158887France
0.10%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF4196000France
0.10%
THE UNITED ST TSY 3.125% 15May48US912810SC36249300.00746291United States
0.10%
THE UNITED ST TSY 4% 31Jul30US91282CHR51189000United States
0.10%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU27006163199.99698037Germany
0.10%
KINGDOM OF SP 3.9% 30Jul39ES0000012L60155000.0033083Spain
0.10%
GERMANY BRD 1.25% 15Aug48DE0001102432244321.00305634Germany
0.10%
KINGDOM OF SP 3.25% 30Apr34ES0000012M85157000Spain
0.10%
REPUBLIC OF I BTPS 3% 01Oct29IT0005611055161000Italy
0.10%
UNITED STATES TSY 2.75% 15Aug47US912810RY64264600United States
0.10%
KINGDOM OF SP 3.15% 30Apr35ES0000012O67158999.99447412Spain
0.10%
FEDERAL REPUB BRD 0.25% 15Feb29DE0001102465171787Germany
0.10%
REPUBLIC OF I BTPS 3.25% 15Nov32IT0005668220160000Italy
0.10%
BELGIUM OLO 4.25% 28Mar41BE0000320292154961Belgium
0.10%
BELGIUM OLO 5% 28Mar35BE0000304130142899.99872004Belgium
0.09%
BELGIUM OLO 1% 22Jun31BE0000335449174944Belgium
0.09%
THE UNITED ST TSY 2.875% 15May49US912810SH23257900.01297174United States
0.09%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D012174000Germany
0.09%
REPUBLIC OF I BTPS 2.65% 15Jun28IT0005641029158000Italy
0.09%
UNITED KINGDO TSY 4% 22May29GB00BVP99566136000United Kingdom
0.09%
JAPAN JGB 1% 20Mar30JP1051781R4530350000Japan
0.09%
KINGDOM OF SP 2.5% 31May27ES0000012M77155000Spain
0.09%
REPUBLIC OF I BTPS 3.85% 01Feb35IT0005607970153999.9960984Italy
0.09%
UNITED KINGDO TSY 1.25% 22Jul27GB00BDRHNP05141605United Kingdom
0.09%
REPUBLIC OF I BTPS 3% 01Aug29IT0005365165156000Italy
0.09%
THE UNITED ST TSY 3.625% 31Mar30US91282CGS44186000United States
0.09%
UNITED KINGDO TSY 4.5% 07Sep34GB00B52WS153137789United Kingdom
0.09%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N0135000Spain
0.09%
FRENCH REPUBL OAT 0.5% 25May40FR0013515806248799.99699389France
0.09%
UNITED KINGDO TSY 0.625% 31Jul35GB00BMGR2916196881United Kingdom
0.09%
UNITED STATES TSY 3.125% 15Aug44US912810RH32231200.0044139United States
0.09%
GOVERNMENT OF 0.75% 15Jul28NL0012818504160092.99888105Netherlands
0.09%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU25034153000Germany
0.09%
SPAIN (KINGDO 6% 31Jan29ES0000011868139900Spain
0.09%
REPUBLIC OF I BTPS 3.8% 01Aug28IT0005548315149000Italy
0.09%
AUSTRALIA (CO 4.75% 21Apr27AU3TB0000135251000Australia
0.09%
FRANCE OAT 4% 25Apr60FR0010870956159816France
0.09%
REPUBLIC OF I BTPS 3.35% 01Mar35IT0005358806155000Italy
0.09%
UNITED KINGDO TSY 4.25% 07Dec46GB00B128DP45153572United Kingdom
0.09%
THE UNITED ST TSY 1.25% 15May50US912810SN90371200.01572756United States
0.09%
UNITED KINGDO TSY 3.5% 22Jan45GB00BN65R313169375United Kingdom
0.09%
GERMANY BRD 4.75% 04Jul28DE0001135085140000Germany
0.09%
REPUBLIC OF I BTPS 4.4% 01May33IT0005518128140000.0018467Italy
0.09%
GOVERNMENT OF % 15Jan29NL0015000LS8162499.99825205Netherlands
0.09%
FEDERAL REPUB BRD 1.7% 15Aug32DE0001102606158300.0003058Germany
0.09%
REPUBLIC OF I BTPS 3.35% 01Jul29IT0005584849147000Italy
0.09%
UNITED KINGDO TSY 0.25% 31Jul31GB00BMGR2809159599.99935634United Kingdom
0.09%
THE UNITED ST TSY 1.125% 15Aug40US912810SQ22276899.99424844United States
0.09%
FEDERAL REPUB BRD % 15Aug50DE0001102481344348Germany
0.09%
AUSTRALIA (CO 2.75% 21Jun35AU000XCLWAM0284000Australia
0.09%
CANADA 2.75% 01Sep30CA135087T388238000Canada
0.09%
REPUBLIC OF I BTPS 2.1% 26Aug27IT0005657330147000Italy
0.09%
UNITED KINGDO TSY 4.25% 07Sep39GB00B3KJDS62138305United Kingdom
0.09%
FRANCE OAT 4% 25Apr55FR0010171975150490.00451079France
0.09%
UNITED KINGDO TSY 4.25% 07Mar36GB0032452392132658.99640134United Kingdom
0.09%
JAPAN JGB 0.7% 01May27JP1024721R5227250000Japan
0.09%
THE COMMONWEA 1.5% 21Jun31AU0000047003276000Australia
0.09%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A89146000Spain
0.09%
KINGDOM OF SP 2.7% 31Oct48ES0000012B47175999.99484353Spain
0.09%
THE UNITED ST TSY 0.5% 31May27US912828ZS21174800United States
0.09%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ3157000France
0.08%
UNITED STATES TSY 3.625% 15Aug43US912810RC45193399.99825554United States
0.08%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU25026144000.00467243Germany
0.08%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D004168099.99470823Germany
0.08%
REPUBLIC OF I BTPS 2.85% 01Feb31IT0005671273141000Italy
0.08%
AUSTRALIA (CO 3.25% 21Apr29AU3TB0000150238000Australia
0.08%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S7123000Spain
0.08%
NETHERLANDS 2.75% 15Jan47NL0010721999155558Netherlands
0.08%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C6161000Spain
0.08%
THE UNITED ST TSY 3% 15Feb48US912810SA79217300United States
0.08%
GERMANY BRD 3.25% 04Jul42DE0001135432136040Germany
0.08%
GOVERNMENT OF % 15Jul30NL0014555419153858Netherlands
0.08%
JAPAN JGB 2% 20Sep41JP1300351B9328950000Japan
0.08%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F009146300Germany
0.08%
REPUBLIK OEST 2.9% 20Feb33AT0000A324S8137000Austria
0.08%
GERMANY BRD 4.25% 04Jul39DE0001135325119216Germany
0.08%
GERMANY BRD 6.25% 04Jan30DE0001135143118111Germany
0.08%
UNITED KINGDO TSY 4.5% 07Dec42GB00B1VWPJ53126847United Kingdom
0.08%
REPUBLIC OF I BTPS 3.25% 01Mar38IT0005496770143000Italy
0.08%
UNITED STATES TSY 2.75% 15Nov42US912810QY73202700United States
0.08%
THE UNITED ST TSY 2.375% 15Nov49US912810SK51241999.99537418United States
0.08%
FRENCH REPUBL OAT 1.5% 25May50FR0013404969226253France
0.08%
JAPAN JGB 0.9% 01Apr27JP1024711R4725050000Japan
0.08%
UNITED KINGDO TSY 1.125% 31Jan39GB00BLPK7334184000United Kingdom
0.08%
UNITED KINGDO TSY 4% 22Oct63GB00BMF9LF76153000United Kingdom
0.08%
JAPAN JGB 2.3% 20Mar40JP1300321A3426450000Japan
0.08%
JAPAN JGB 0.005% 20Jun27JP1051531N7525200000Japan
0.08%
REPUBLIC OF I BTPS 2.35% 15Jan29IT0005660052134000Italy
0.08%
REPUBLIK OEST % 20Feb31AT0000A2NW83152000.00228508Austria
0.08%
KINGDOM OF SP 3.1% 30Jul31ES0000012N43129000Spain
0.08%
GERMANY BRD 5.625% 04Jan28DE0001135069124466Germany
0.08%
AUSTRALIA (CO 2.75% 21Nov27AU000XCLWAQ1221000Australia
0.08%
REPUBLIC OF I BTPS 2.8% 01Dec28IT0005340929131000Italy
0.08%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z005136000Germany
0.08%
FEDERAL REPUB BRD % 15Nov28DE0001102556139000Germany
0.08%
BELGIUM OLO 0.8% 22Jun27BE0000341504131880Belgium
0.08%
KINGDOM OF SP 1.45% 30Apr29ES0000012E51133000Spain
0.08%
UNITED KINGDO TSY 1.25% 22Oct41GB00BJQWYH73195800United Kingdom
0.08%
KINGDOM OF SP 1.2% 31Oct40ES0000012G42181000Spain
0.08%
BELGIUM OLO 5.5% 28Mar28BE0000291972122849.99579716Belgium
0.08%
KINGDOM OF SP 0.85% 30Jul37ES0000012I24172000Spain
0.08%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F43139000.00182433Spain
0.08%
REPUBLIC OF I BTPS 2.95% 01Jul30IT0005637399128000Italy
0.08%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE4132000Austria
0.08%
REPUBLIC OF I BTPS 2% 01Feb28IT0005323032129000.00436711Italy
0.08%
UNITED KINGDO TSY 0.875% 22Oct29GB00BJMHB534124589.99672299United Kingdom
0.08%
KINGDOM OF SP 1.85% 30Jul35ES0000012E69143000Spain
0.08%
CANADA 2.5% 01Dec32CA135087P329212000Canada
0.08%
UNITED STATES TSY 2.5% 15May46US912810RS96212700United States
0.08%
CANADA 3.25% 01Dec33CA135087Q723202000Canada
0.08%
JAPAN JGB 1% 20Jun30JP1051791R7624350000Japan
0.08%
JAPAN JGB 0.5% 20Dec41JP1201791N1434200000Japan
0.08%
REPUBLIC OF I BTPS 3.65% 01Aug35IT0005631590126000.00139205Italy
0.07%
KINGDOM OF SP 3.45% 30Jul43ES0000012K95131000Spain
0.07%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX2154000France
0.07%
FRANCE OAT 2% 25May48FR0013257524182520France
0.07%
JAPAN JGB 0.9% 20Jun42JP1201811N7732100000Japan
0.07%
UNITED KINGDO TSY 1.625% 22Oct28GB00BFX0ZL78115988United Kingdom
0.07%
AUSTRALIA (CO 4.5% 21Apr33AU000XCLWAG2209000Australia
0.07%
JAPAN JGB 0.5% 20Dec40JP1201751M1332450000Japan
0.07%
FRENCH REPUBL OAT 3% 25May54FR001400FTH3155999.99700383France
0.07%
REPUBLIC OF I BTPS 4.35% 01Nov33IT0005544082115000Italy
0.07%
KINGDOM OF BE OLO 3.1% 22Jun35BE0000363722124000Belgium
0.07%
THE COMMONWEA 3.75% 21May34AU0000249302215000Australia
0.07%
REPUBLIC OF I BTPS 1.35% 01Apr30IT0005383309131000Italy
0.07%
KINGDOM OF SP 0.5% 31Oct31ES0000012I32140000Spain
0.07%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF3147000France
0.07%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM6226789.00433315France
0.07%
UNITED KINGDO TSY 0.125% 31Jan28GB00BMBL1G81113941United Kingdom
0.07%
JAPAN JGB 0.4% 20Sep40JP1201741LA932150000Japan
0.07%
UNITED KINGDO TSY 3.25% 22Jan44GB00B84Z9V04139105United Kingdom
0.07%
NETHERLANDS 2.5% 15Jan33NL0010071189123460Netherlands
0.07%
GERMANY BRD 5.5% 04Jan31DE0001135176105882Germany
0.07%
AUSTRIA (REPU 0.5% 20Apr27AT0000A1VGK0123000Austria
0.07%
UNITED KINGDO TSY 4.25% 07Dec49GB00B39R3707123270United Kingdom
0.07%
REPUBLIC OF I BTPS 1.1% 01Apr27IT0005484552122000Italy
0.07%
ITALIAN REPUB BTPS 2.25% 01Sep36IT0005177909136000.0076201Italy
0.07%
GOVERNMENT OF 2.5% 15Jul35NL0015002F72122000.00082069Netherlands
0.07%
JAPAN JGB 0.4% 20Jun41JP1201771M7632050000Japan
0.07%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO4122000France
0.07%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J31273000France
0.07%
UNITED STATES TSY 3.625% 15Feb44US912810RE01161399.99203562United States
0.07%
REPUBLIC OF I BTPS 4.2% 01Mar34IT0005560948112000Italy
0.07%
THE COMMONWEA 1% 21Nov31AU0000101792234000Australia
0.07%
JAPAN JGB 0.1% 20Sep27JP1051541NA022350000Japan
0.07%
ITALIAN REPUB BTPS 2.05% 01Aug27IT0005274805118000Italy
0.07%
UNITED KINGDO TSY 1.75% 07Sep37GB00BZB26Y51141654United Kingdom
0.07%
CANADA 2.75% 01Dec55CA135087P998233000Canada
0.07%
CANADA 3% 01Jun34CA135087R481191000Canada
0.07%
JAPAN JGB 2.1% 20Dec27JP12009917C321500000Japan
0.07%
FEDERAL REPUB BRD % 15Aug30DE0001030708130861.99461519Germany
0.07%
REPUBLIC OF I BTPS 4.3% 01Oct54IT0005611741120000Italy
0.07%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H498000Spain
0.07%
UNITED STATES TSY 2.5% 15Feb45US912810RK60191999.99867725United States
0.07%
JAPAN JGB 1.1% 20Jun43JP1201851P7629300000Japan
0.07%
JAPAN JGB 1.8% 20Sep44JP1201901QA826750000Japan
0.07%
REPUBLIC OF I BTPS 3.1% 01Mar40IT0005377152128000Italy
0.07%
JAPAN JGB 1.1% 20Sep42JP1201821NA528750000Japan
0.07%
ITALIAN REPUB BTPS 2.45% 01Sep33IT0005240350123000Italy
0.07%
CANADA 3.5% 01Mar28CA135087P576182000Canada
0.07%
UNITED STATES TSY 3.125% 15Feb43US912810QZ49165900United States
0.07%
JAPAN JGB 2.2% 20Mar41JP1300341B3923250000Japan
0.07%
REPUBLIC OF I BTPS 1.45% 01Mar36IT0005402117140000.0062847Italy
0.07%
FEDERAL REPUB BOBL 1.3% 15Oct27DE0001030740115200Germany
0.07%
FEDERAL REPUB BRD % 15Aug52DE0001102572283699.98915506Germany
0.07%
KINGDOM OF BE OLO 0.9% 22Jun29BE0000347568119442Belgium
0.07%
ITALIAN REPUB BTPS 3.45% 01Mar48IT0005273013129000.00071026Italy
0.07%
JAPAN JGB 0.5% 20Sep41JP1201781MA330300000Japan
0.07%
THE COMMONWEA 1.25% 21May32AU0000075681224000Australia
0.07%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q6116000Spain
0.07%
CANADA 4% 01Mar29CA135087Q988173000Canada
0.07%
JAPAN JGB 2.1% 20Mar30JP1201171A4320500000Japan
0.07%
JAPAN JGB 2.2% 20Mar64JP1400171Q5029400000Japan
0.07%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU27014111000Germany
0.07%
KINGDOM OF SP 2.4% 31May28ES0000012O59109000Spain
0.07%
JAPAN JGB 0.6% 20Dec33JP1103731Q1223150000Japan
0.07%
JAPAN JGB 2.4% 20Mar45JP1201921R4723300000Japan
0.07%
JAPAN JGB 0.5% 20Mar41JP1201761M4529100000Japan
0.07%
JAPAN JGB 1.4% 20Dec42JP1201831P1426150000Japan
0.07%
KINGDOM OF BE OLO 1.25% 22Apr33BE0000346552125079Belgium
0.07%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ7110000Netherlands
0.06%
THE COMMONWEA 4.25% 21Dec35AU0000345241187000Australia
0.06%
KINGDOM OF BE OLO 2.7% 22Oct29BE0000362716108300Belgium
0.06%
FEDERAL REPUB BRD % 15Nov27DE0001102523113314.00253496Germany
0.06%
JAPAN JGB 2.2% 20Sep39JP13003119A421700000Japan
0.06%
JAPAN JGB 2.1% 20Dec30JP1201231AC019900000Japan
0.06%
JAPAN JGB 0.1% 20Jun30JP1103591L7321700000Japan
0.06%
JAPAN JGB 2.7% 20Sep45JP1201941RA221950000Japan
0.06%
KINGDOM OF SP 2.7% 31Jan30ES0000012O00108000Spain
0.06%
FEDERAL REPUB BKO 2% 16Dec27DE000BU22114108000Germany
0.06%
NETHERLANDS 3.75% 15Jan42NL0009446418102782.9974958Netherlands
0.06%
REPUBLIC OF I BTPS 4.15% 01Oct39IT0005582421105000Italy
0.06%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z064106000Germany
0.06%
JAPAN JGB 1.8% 20Dec31JP1201331C1419700000Japan
0.06%
REPUBLIC OF I BTPS 3.15% 15Nov31IT0005619546104000Italy
0.06%
THE COMMONWEA 1.75% 21Nov32AU0000143901205000Australia
0.06%
UNITED KINGDO TSY 5.25% 31Jan41GB00BVP9989790000United Kingdom
0.06%
REPUBLIC OF I BTPS 0.9% 01Apr31IT0005422891116000.00220033Italy
0.06%
UNITED KINGDO TSY 4.25% 07Dec27GB00B16NNR7889155.003167846United Kingdom
0.06%
CANADA 2.75% 01Mar30CA135087S471168000Canada
0.06%
CANADA 3.5% 01Sep29CA135087R895163000Canada
0.06%
CANADA 2.5% 01Nov27CA135087T610165000Canada
0.06%
UNITED STATES TSY 3.75% 15Aug41US912810QS06135000United States
0.06%
UNITED KINGDO TSY 4.25% 07Dec55GB00B06YGN05109000United Kingdom
0.06%
REPUBLIC OF I BTPS 0.95% 15Sep27IT0005416570106000Italy
0.06%
AUSTRIA (REPU 4.15% 15Mar37AT0000A0496796000Austria
0.06%
JAPAN JGB 1.2% 20Dec34JP1201511EC721000000Japan
0.06%
JAPAN JGB 0.5% 20Sep36JP1201581G9023500000Japan
0.06%
REPUBLIC OF I BTPS 3.85% 01Oct40IT0005635583106000Italy
0.06%
GOVERNMENT OF % 15Jul31NL00150006U0119215Netherlands
0.06%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM2104000Netherlands
0.06%
THE UNITED ST TSY 1.125% 15May40US912810SR05188699.99649688United States
0.06%
UNITED STATES TSY 3.125% 15Feb42US912810QU51146200United States
0.06%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW5103600Austria
0.06%
JAPAN JGB 1.6% 20Dec33JP1201471DC619800000Japan
0.06%
JAPAN JGB 1.1% 20Mar43JP1201841P4625800000Japan
0.06%
REPUBLIC OF I BTPS 3.85% 01Sep49IT0005363111110000Italy
0.06%
JAPAN JGB 2% 20Sep40JP1300331A9921150000Japan
0.06%
KINGDOM OF SP 4% 31Oct54ES0000012M93101999.99665505Spain
0.06%
UNITED STATES TSY 2.25% 15Aug46US912810RT79180300United States
0.06%
CANADA 1% 01Jun27CA135087F825164000Canada
0.06%
CANADA 5% 01Jun37CA135087XW98140000Canada
0.06%
CANADA 2% 01Jun28CA135087H235162000Canada
0.06%
REPUBLIC OF I BTPS 1.8% 01Mar41IT0005421703133000Italy
0.06%
FEDERAL REPUB BOBL % 16Apr27DE0001141851100700Germany
0.06%
UNITED KINGDO TSY 3.5% 22Jul68GB00BBJNQY21123924United Kingdom
0.06%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG899700Netherlands
0.06%
JAPAN JGB 3.2% 20Sep55JP1300881RA019650000Japan
0.06%
AUSTRALIA (CO 3.75% 21Apr37AU3TB0000192178000Australia
0.06%
FRENCH REPUBL OAT 0.75% 25May52FR0013480613216853France
0.06%
JAPAN JGB 0.4% 20Mar29JP1051671Q4918700000Japan
0.06%
FEDERAL REPUB BRD % 15May35DE0001102515126049.00004301Germany
0.06%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E2109000Spain
0.06%
KINGDOM OF SP 1.9% 31Oct52ES0000012K46147000.00125982Spain
0.06%
UNITED KINGDO TSY 4.25% 07Dec40GB00B646050591790United Kingdom
0.06%
CANADA 2.75% 01Jun33CA135087Q236158000Canada
0.06%
KINGDOM OF SP 1% 30Jul42ES0000012J07144999.99707543Spain
0.06%
REPUBLIC OF I BTPS 3.5% 15Feb31IT000558009494000Italy
0.06%
BELGIUM OLO 3.75% 22Jun45BE000033140697731.994564147Belgium
0.06%
UNITED STATES TSY 6.125% 15Nov27US912810FB99106000United States
0.06%
UNITED STATES TSY 3% 15May42US912810QW18138400United States
0.06%
JAPAN JGB 2.1% 20Sep29JP120113199017600000Japan
0.06%
KINGDOM OF BE OLO 2.85% 22Oct34BE000036069498000Belgium
0.06%
JAPAN JGB 0.1% 20Dec29JP1103571L1018900000Japan
0.06%
JAPAN JGB 2% 20Mar42JP1300361C3320350000Japan
0.06%
ITALIAN REPUB BTPS 3.25% 01Sep46IT0005083057111000Italy
0.06%
UNITED STATES TSY 4.375% 15May41US912810QQ40113599.99699353United States
0.06%
CANADA 2.5% 01Aug27CA135087T461152000Canada
0.06%
CANADA 3.5% 01Dec57CA135087S703162000Canada
0.06%
GOVERNMENT OF 0.5% 15Jan40NL0013552060137147Netherlands
0.06%
REPUBLIC OF I BTPS 2.7% 01Oct30IT000565464296000Italy
0.06%
JAPAN JGB 1.9% 20Sep42JP1300371C9820600000Japan
0.06%
REPUBLIC OF I BTPS 2.7% 15Oct27IT000562212893999.99602629Italy
0.06%
JAPAN JGB 2.2% 20Jun54JP1300831Q7023150000Japan
0.06%
THE COMMONWEA 3% 21Nov33AU0000217101171000Australia
0.06%
JAPAN JGB 1.2% 20Mar35JP1201521F3719050000Japan
0.06%
KINGDOM OF BE OLO 2.6% 22Oct30BE000036574393000.002585232Belgium
0.06%
CANADA 3.25% 01Sep28CA135087Q491147000Canada
0.05%
JAPAN JGB 2.1% 20Sep54JP1300841QA623650000Japan
0.05%
JAPAN JGB 0.1% 20Dec30JP1103611M1118650000Japan
0.05%
REPUBLIK OEST 2.9% 23May29AT0000A33SH389000Austria
0.05%
REPUBLIC OF I BTPS 0.95% 01Jun32IT0005466013105000Italy
0.05%
UNITED STATES TSY 4.5% 15Aug39US912810QC53107000United States
0.05%
UNITED STATES TSY 3% 15Nov44US912810RJ97136700United States
0.05%
REPUBLIK OEST 3.45% 20Oct30AT0000A3823987000Austria
0.05%
UNITED STATES TSY 4.625% 15Feb40US912810QE10104900United States
0.05%
AUSTRIA (REPU 2.4% 23May34AT0000A1068393000Austria
0.05%
UNITED KINGDO TSY 4.75% 07Dec38GB00B00NY17579655United Kingdom
0.05%
JAPAN JGB 0.1% 20Mar30JP1103581L4217900000Japan
0.05%
UNITED STATES TSY 3% 15May45US912810RM27135700United States
0.05%
JAPAN JGB 0.1% 20Dec27JP1103491HC417100000Japan
0.05%
REPUBLIC OF I BTPS 3.4% 01Apr28IT000552198188000Italy
0.05%
REPUBLIC OF I BTPS 2.45% 01Sep50IT0005398406125000Italy
0.05%
UNITED STATES TSY 6.25% 15May30US912810FM5493600United States
0.05%
REPUBLIC OF I BTPS 2.8% 15Jun29IT000549573187999.99801562Italy
0.05%
JAPAN JGB 2.4% 20Jun28JP120102186016050000Japan
0.05%
NETHERLANDS 5.5% 15Jan28NL000010231783000Netherlands
0.05%
CANADA 2.25% 01Feb28CA135087T958142000Canada
0.05%
JAPAN JGB 2.3% 20Jun27JP120095176016000000Japan
0.05%
JAPAN JGB 2.2% 20Mar31JP1201251B3716000000Japan
0.05%
UNITED STATES TSY 3.75% 15Nov43US912810RD28115500United States
0.05%
UNITED KINGDO TSY 1.5% 31Jul53GB00BM8Z2V59174000United Kingdom
0.05%
JAPAN JGB 0.4% 20Jun40JP1201731L7622650000Japan
0.05%
REPUBLIC OF I BTPS 2.65% 01Dec27IT000550006886000Italy
0.05%
UNITED STATES TSY 5% 15May37US912810PU6094000.002211582United States
0.05%
UNITED STATES TSY 3.125% 15Nov41US912810QT88121400United States
0.05%
THE UNITED ST TSY 0.625% 31Mar27US912828ZE35104000United States
0.05%
JAPAN JGB 0.7% 20Sep38JP1201661JA320250000Japan
0.05%
JAPAN JGB 2.1% 20Sep28JP120105189115750000Japan
0.05%
CANADA 1.5% 01Dec31CA135087N266149000Canada
0.05%
JAPAN JGB 2.5% 20Jun34JP130015148515500000Japan
0.05%
JAPAN JGB 0.2% 20Dec27JP1051561P2716250000Japan
0.05%
CANADA 2.75% 01Sep27CA135087N837136000Canada
0.05%
JAPAN JGB 0.4% 20Mar36JP1201561G3719300000Japan
0.05%
JAPAN JGB 1.3% 20Mar63JP1400161P5329700000Japan
0.05%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD294000Austria
0.05%
KINGDOM OF BE OLO 3.3% 22Jun54BE000035867298399.995722827Belgium
0.05%
REPUBLIC OF I BTPS 4.45% 01Sep43IT000553003282000Italy
0.05%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP284000Austria
0.05%
THE COMMONWEA 4.25% 21Oct36AU0000407256147000Australia
0.05%
JAPAN JGB 0.6% 20Mar29JP1051681Q5416150000Japan
0.05%
JAPAN JGB 1.3% 20Jun35JP1201531F6817000000Japan
0.05%
JAPAN JGB 0.2% 20Jun36JP1201571G6819550000Japan
0.05%
ITALIAN REPUB BTPS 2.7% 01Mar47IT0005162828107000Italy
0.05%
JAPAN JGB 2.3% 20Mar35JP130018154015500000Japan
0.05%
JAPAN JGB 2.8% 20Jun55JP1300871R7017950000Japan
0.05%
UNITED STATES TSY 4.25% 15Nov40US912810QL5299200United States
0.05%
REPUBLIC OF I BTPS 0.45% 15Feb29IT000546748288000Italy
0.05%
JAPAN JGB 2.5% 20Sep37JP13002717A615400000Japan
0.05%
JAPAN JGB 0.1% 20Jun27JP1103471H6615450000Japan
0.05%
UNITED STATES TSY 3.5% 15Feb39US912810QA97105100United States
0.05%
CANADA 3.25% 01Dec34CA135087S216130000Canada
0.05%
JAPAN JGB 0.1% 20Mar29JP1103541K4215800000Japan
0.05%
JAPAN JGB 0.3% 20Jun28JP1051611P9215500000Japan
0.05%
JAPAN JGB 2% 20Dec44JP1201911R1518050000Japan
0.05%
REPUBLIC OF I BTPS 3.15% 15Mar33IT000568999482000Italy
0.05%
THE COMMONWEA 3.5% 21Dec34AU0000274706145000Australia
0.05%
JAPAN JGB 0.1% 20Jun28JP1103511J7415500000Japan
0.05%
REPUBLIK OEST 0.25% 20Oct36AT0000A2T198110000Austria
0.05%
JAPAN JGB 2.2% 20Dec29JP1201151A2114600000Japan
0.05%
CANADA 3.5% 01Dec45CA135087ZS68131000Canada
0.05%
KINGDOM OF BE OLO 0.1% 22Jun30BE000034958088798Belgium
0.05%
REPUBLIC OF I BTPS 4.5% 01Oct53IT000553414179000Italy
0.05%
JAPAN JGB 2% 20Jun30JP1201181A6614550000Japan
0.05%
JAPAN JGB 1.5% 20Sep43JP1201861PA618850000Japan
0.05%
CANADA 2.75% 01May27CA135087S885125000Canada
0.05%
REPUBLIC OF I BTPS 0.95% 01Dec31IT000544996989000.001963841Italy
0.05%
KINGDOM OF SP 1% 31Oct50ES0000012G00148000.00293421Spain
0.05%
UNITED STATES TSY 3.375% 15May44US912810RG58110400United States
0.05%
JAPAN JGB 0.8% 20Mar42JP1201801N4620250000Japan
0.05%
REPUBLIC OF I BTPS 3.45% 15Jul27IT000559990477000Italy
0.05%
JAPAN JGB 2% 20Mar31JP1201261B4314500000Japan
0.05%
JAPAN JGB 0.8% 20Sep33JP1103721PA116050000Japan
0.05%
JAPAN JGB 1.2% 20Jun53JP1300791P7924750000Japan
0.05%
GOVERNMENT OF % 15Jan38NL0015000B11113700Netherlands
0.05%
REPUBLIC OF I BTPS 1.7% 01Sep51IT0005425233132000Italy
0.05%
JAPAN JGB 0.2% 20Jun32JP1103671N7416100000Japan
0.05%
REPUBLIC OF I BTPS 4.1% 30Apr46IT000563160877000Italy
0.05%
KINGDOM OF BE OLO 0.35% 22Jun32BE000035463089600Belgium
0.05%
NETHERLANDS 0.75% 15Jul27NL001217145877162Netherlands
0.04%
UNITED STATES TSY 5.25% 15Feb29US912810FG8684000United States
0.04%
JAPAN JGB 0.7% 20Mar61JP1400141M5132199997.330687Japan
0.04%
REPUBLIK OEST 2.95% 20Feb35AT0000A3HU2576000Austria
0.04%
BELGIUM OLO 1.9% 22Jun38BE000033645489372Belgium
0.04%
JAPAN JGB 0.5% 20Mar33JP1103701P4315500000Japan
0.04%
UNITED KINGDO TSY 1.25% 31Jul51GB00BLH38158152300United Kingdom
0.04%
UNITED STATES TSY 3% 15Feb47US912810RV26114600United States
0.04%
KINGDOM OF SP 2.35% 31Mar29ES0000012P9074000Spain
0.04%
CANADA 1.75% 01Dec53CA135087M680182000Canada
0.04%
JAPAN JGB 1.8% 20Dec32JP1201421D2213700000Japan
0.04%
THE COMMONWEA 4.25% 21Mar36AU0000381832125000Australia
0.04%
JAPAN JGB 0.1% 20Jun29JP1103551K7214100000Japan
0.04%
UNITED STATES TSY 2.5% 15Feb46US912810RQ31121100United States
0.04%
JAPAN JGB 1.6% 20Jun30JP1201201A8813400000Japan
0.04%
REPUBLIC OF I BTPS 0.95% 01Aug30IT000540339678000Italy
0.04%
JAPAN JGB 2.3% 20Jun28JP120103187713000000Japan
0.04%
UNITED STATES TSY 5.25% 15Nov28US912810FF0478700United States
0.04%
JAPAN JGB 1% 20Mar52JP1300741N4923500000Japan
0.04%
REPUBLIC OF I BTPS 3.45% 01Feb36IT000567650472000.002902292Italy
0.04%
GOVERNMENT OF 2% 15Jan54NL00150012X296100Netherlands
0.04%
JAPAN JGB 0.7% 20Dec51JP1300731N1725350000Japan
0.04%
JAPAN JGB 0.1% 20Dec28JP1103531K1013600000Japan
0.04%
REPUBLIC OF I BTPS 4% 30Apr35IT000550859066000Italy
0.04%
JAPAN JGB 2.4% 20Dec34JP130017152512600000Japan
0.04%
JAPAN JGB 1.3% 01Feb28JP1024811S2912750000Japan
0.04%
BELGIUM OLO 4% 28Mar32BE000032635664798Belgium
0.04%
UNITED STATES TSY 6.125% 15Aug29US912810FJ2673700United States
0.04%
UNITED KINGDO TSY 2.5% 22Jul65GB00BYYMZX75111500United Kingdom
0.04%
JAPAN JGB 1.8% 20Jun30JP1201191A7212550000Japan
0.04%
JAPAN JGB 2.3% 20Dec54JP1300851R1716300000Japan
0.04%
REPUBLIC OF I BTPS 3.95% 01Oct41IT000569463069000Italy
0.04%
REPUBLIC OF I BTPS 4.05% 30Oct37IT000559647065000Italy
0.04%
UNITED KINGDO TSY 5.375% 31Jan56GB00BT7J024159000United Kingdom
0.04%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU2212267000Germany
0.04%
JAPAN JGB 0.6% 20Jun29JP1051701Q7612800000Japan
0.04%
JAPAN JGB 2.1% 20Jun28JP120104188412150000Japan
0.04%
JAPAN JGB 0.1% 20Sep28JP1103521JA812800000Japan
0.04%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q0866000Spain
0.04%
REPUBLIC OF I BTPS 4.65% 01Oct55IT000566823864000Italy
0.04%
JAPAN JGB 0.2% 20Jun28JP1051601P8612500000Japan
0.04%
AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F196000Austria
0.04%
UNITED STATES TSY 6.375% 15Aug27US912810FA1773100United States
0.04%
JAPAN JGB 3.2% 20Dec45JP1201951S1512100000Japan
0.04%
UNITED STATES TSY 4.5% 15Feb36US912810FT0873699.99950604United States
0.04%
UNITED STATES TSY 2.875% 15Nov46US912810RU43101700United States
0.04%
JAPAN JGB 1.9% 20Mar31JP1201271B5812000000Japan
0.04%
JAPAN JGB 1.6% 20Mar44JP1201881Q4615250000Japan
0.04%
JAPAN JGB 0.6% 20Sep50JP1300681LA723050000Japan
0.04%
REPUBLIC OF I BTPS 2.95% 01Sep38IT000532132571000Italy
0.04%
UNITED KINGDO TSY 4% 22Jan60GB00B54QLM7571956United Kingdom
0.04%
JAPAN JGB 0.7% 20Sep29JP1051741QB712350000Japan
0.04%
JAPAN JGB 0.6% 20Sep29JP1051731QA012350000Japan
0.04%
UNITED KINGDO TSY 1.75% 22Jul57GB00BD0XH204125186United Kingdom
0.04%
GOVERNMENT OF % 15Jan52NL0015614579155619.00469297Netherlands
0.04%
FRANCE OAT 1.75% 25May66FR0013154028121808France
0.04%
UNITED KINGDO TSY 3.75% 22Jul52GB00B6RNH57271581United Kingdom
0.04%
JAPAN JGB 2.2% 20Sep28JP12010618A811500000Japan
0.04%
REPUBLIC OF I BTPS 0.95% 01Mar37IT000543319584000Italy
0.04%
JAPAN JGB 2.5% 20Jun36JP130023167511500000Japan
0.04%
JAPAN JGB 0.7% 20Sep51JP1300721MA922400000Japan
0.04%
JAPAN JGB 0.4% 20Mar40JP1201721L4516100000Japan
0.04%
JAPAN JGB 2.2% 20Mar51JP1400041B5514900000Japan
0.04%
JAPAN JGB 2.5% 20Mar36JP130022164311450000Japan
0.04%
KINGDOM OF BE OLO 3.4% 22Jun36BE000036675862000Belgium
0.04%
JAPAN JGB 0.6% 20Dec37JP1201631HC614350000Japan
0.04%
JAPAN JGB 1.3% 20Dec43JP1201871Q1415200000Japan
0.04%
JAPAN JGB 1% 01Dec27JP1024791RC211500000Japan
0.04%
GERMANY BRD 6.5% 04Jul27DE000113504455887Germany
0.04%
JAPAN JGB 1.4% 20Sep34JP1201501E9912200000Japan
0.04%
JAPAN JGB 0.7% 20Jun48JP1300591J7919550000Japan
0.04%
REPUBLIC OF I BTPS 0.5% 15Jul28IT000544530664000Italy
0.04%
JAPAN JGB 1.9% 20Jun44JP1201891Q7713650000Japan
0.04%
JAPAN JGB 2.3% 20Dec36JP130025171511450000Japan
0.04%
JAPAN JGB 2.3% 20May32JP130007125311000000Japan
0.04%
REPUBLIK OEST 3.15% 20Oct53AT0000A33SK766999.995563453Austria
0.04%
JAPAN JGB 0.2% 20Mar28JP1051571P4111450000Japan
0.04%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU2506760000Germany
0.04%
CANADA 4% 01Jun41CA135087YQ1291000Canada
0.04%
JAPAN JGB 0.7% 20Mar37JP1201601H3813400000Japan
0.04%
JAPAN JGB 2.5% 20Jun45JP1201931R7812250000Japan
0.04%
JAPAN JGB 0.8% 20Mar46JP1300501G3017250000Japan
0.04%
UNITED STATES TSY 2.875% 15Aug45US912810RN0092599.991449576United States
0.04%
KINGDOM OF SP 3.5% 31Jan41ES0000012O7561000Spain
0.04%
JAPAN JGB 0.3% 20Dec39JP1201711L1315400000Japan
0.03%
THE UNITED ST TSY 4.625% 15Feb46US912810UT3371000United States
0.03%
UNITED STATES TSY 3% 15May47US912810RX8191200United States
0.03%
GOVERNMENT OF 3.5% 15Jan56NL0015002P7059000Netherlands
0.03%
JAPAN JGB 0.8% 20Mar58JP1400111J5222900000Japan
0.03%
CANADA 3.5% 01Mar34CA135087R71392000Canada
0.03%
KINGDOM OF SP 3% 31Jan33ES0000012P7458000Spain
0.03%
JAPAN JGB 0.5% 20Mar60JP1400131L5426600000Japan
0.03%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M861000Austria
0.03%
JAPAN JGB 1.8% 22Nov32JP13000812B510800000Japan
0.03%
AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ660000Austria
0.03%
REPUBLIC OF I BTPS 1.5% 30Apr45IT000543800488000Italy
0.03%
UNITED KINGDO TSY 1.5% 22Jul47GB00BDCHBW8097779United Kingdom
0.03%
JAPAN JGB 0.1% 20Mar31JP1103621M4311500000Japan
0.03%
UNITED KINGDO TSY 6% 07Dec28GB000240419146063United Kingdom
0.03%
JAPAN JGB 1.3% 01Mar28JP1024821S3510550000Japan
0.03%
JAPAN JGB 2.4% 20Mar55JP1300861R4913450000Japan
0.03%
JAPAN JGB 3.4% 20Dec55JP1300891S1810800000Japan
0.03%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP164500Netherlands
0.03%
THE COMMONWEA 2.75% 21May41AU0000018442120000Australia
0.03%
AUSTRALIA (CO 3.25% 21Jun39AU000XCLWAP3109000Australia
0.03%
JAPAN JGB 0.6% 20Jun50JP1300671L7819600000Japan
0.03%
JAPAN JGB 2.4% 20Nov31JP13000611B110000000Japan
0.03%
JAPAN JGB 0.5% 20Sep46JP1300521G9317600000Japan
0.03%
JAPAN JGB 1.8% 20Mar54JP1300821Q4915150000Japan
0.03%
JAPAN JGB 0.4% 20Sep28JP1051631PB210550000Japan
0.03%
JAPAN JGB 2.9% 20Nov30JP13000410099700000Japan
0.03%
JAPAN JGB 0.9% 20Mar57JP1400101H5620350000Japan
0.03%
JAPAN JGB 0.5% 20Mar38JP1201641J3813100000Japan
0.03%
JAPAN JGB 2.8% 20Sep29JP1300011W099850000Japan
0.03%
JAPAN JGB 1.5% 20Jun34JP1201491E6710750000Japan
0.03%
UNITED STATES TSY 4.75% 15Feb41US912810QN1963000United States
0.03%
JAPAN JGB 3.1% 20Mar65JP1400181R5711400000Japan
0.03%
JAPAN JGB 1.5% 20Mar34JP1201481E3610700000Japan
0.03%
REPUBLIK OEST 0% 20Oct28AT0000A2VB4758000Austria
0.03%
JAPAN JGB 2.3% 20Mar39JP130030194010550000Japan
0.03%
CANADA 2% 01Jun32CA135087N59792000Canada
0.03%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU553000France
0.03%
BELGIUM OLO 2.25% 22Jun57BE000034352681017.002176279Belgium
0.03%
JAPAN JGB 0.6% 20Dec46JP1300531GC016700000Japan
0.03%
JAPAN JGB 0.8% 20Dec47JP1300571HC416300000Japan
0.03%
JAPAN JGB 1.3% 20Jun52JP1300751N7916150000Japan
0.03%
KINGDOM OF SP 3.95% 31Oct56ES0000012R5654000Spain
0.03%
JAPAN JGB 1% 20Mar62JP1400151N5720050000Japan
0.03%
JAPAN JGB 1.8% 20Sep53JP1300801PA214150000Japan
0.03%
JAPAN JGB 0.7% 20Dec50JP1300691M1618000000Japan
0.03%
JAPAN JGB 0.7% 20Mar51JP1300701M4818150000Japan
0.03%
JAPAN JGB 0.8% 20Mar47JP1300541H3115400000Japan
0.03%
CANADA 2.25% 01Dec29CA135087N67083000Canada
0.03%
KINGDOM OF BE OLO 3.5% 22Jun55BE000036170057000Belgium
0.03%
JAPAN JGB 1.4% 20Sep52JP1300761NA315050000Japan
0.03%
JAPAN JGB 1.1% 20Mar33JP130010135710000000Japan
0.03%
CANADA 3% 01Mar32CA135087S96881000Canada
0.03%
REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ0898000Austria
0.03%
JAPAN JGB 1.5% 20Mar33JP1201441D449700000Japan
0.03%
JAPAN JGB 1.1% 01Jan28JP1024801S139350000Japan
0.03%
REPUBLIC OF I BTPS 4% 30Oct31IT000554235947000Italy
0.03%
JAPAN JGB 1.4% 20Dec45JP1300491FC912400000Japan
0.03%
JAPAN JGB 2.3% 20Dec35JP13002116109100000Japan
0.03%
UNITED KINGDO TSY 1.625% 22Oct54GB00BJLR0J1696017United Kingdom
0.03%
JAPAN JGB 2.2% 20Mar49JP140002195011200000Japan
0.03%
JAPAN JGB 2.1% 20Mar29JP12011019448850000Japan
0.03%
JAPAN JGB 1.8% 20Mar43JP1300381D3810750000Japan
0.03%
JAPAN JGB 0.3% 20Jun39JP1201691K7512250000Japan
0.03%
JAPAN JGB 0.5% 20Jun38JP1201651J7611400000Japan
0.03%
UNITED KINGDO TSY 0.625% 22Oct50GB00BMBL1F74119100United Kingdom
0.03%
JAPAN JGB 0.5% 20Dec38JP1201671K1211550000Japan
0.03%
UNITED STATES TSY 2.75% 15Aug42US912810QX9071299.997957518United States
0.03%
JAPAN JGB 2.3% 20May30JP13000310008500000Japan
0.03%
ITALIAN REPUB BTPS 2.8% 01Mar67IT000521739067000Italy
0.03%
JAPAN JGB 0.6% 20Dec36JP1201591GC410600000Japan
0.03%
JAPAN JGB 1.6% 20Dec53JP1300811Q1713350000Japan
0.03%
REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC852000Austria
0.03%
BELGIUM OLO 1.45% 22Jun37BE000034453257114Belgium
0.03%
CANADA 8% 01Jun27CA135087VW1768000Canada
0.03%
JAPAN JGB 0.9% 20Sep48JP1300601JA914050000Japan
0.03%
JAPAN JGB 1% 01Oct27JP1024771RA88550000Japan
0.03%
JAPAN JGB 2.5% 20Mar38JP13002818458550000Japan
0.03%
THE COMMONWEA 4.75% 21Jun54AU000030053580000Australia
0.03%
UNITED KINGDO TSY 0.875% 31Jan46GB00BNNGP77587400United Kingdom
0.03%
THE COMMONWEA 1.75% 21Jun51AU0000097495146000Australia
0.03%
UNITED KINGDO TSY 4.125% 07Mar33GB00BVP9978040000United Kingdom
0.03%
JAPAN JGB 1% 01Nov27JP1024781RB58350000Japan
0.03%
JAPAN JGB 0.8% 20Mar48JP1300581J3013850000Japan
0.03%
JAPAN JGB 1.4% 20Mar53JP1300781P4813400000Japan
0.03%
JAPAN JGB 0.7% 01Jul27JP1024741R748250000Japan
0.03%
GOVERNMENT OF 0.25% 15Jul29NL001333243047309.000364381Netherlands
0.03%
KINGDOM OF BE OLO 0.4% 22Jun40BE000035059669800.005409945Belgium
0.03%
JAPAN JGB 0.3% 20Sep39JP1201701KA511150000Japan
0.03%
JAPAN JGB 0.7% 20Jun51JP1300711M7915250000Japan
0.03%
JAPAN JGB 2.4% 20Sep38JP13002918A08100000Japan
0.03%
JAPAN JGB 0.4% 20Mar39JP1201681K4410550000Japan
0.02%
BELGIUM OLO 3% 22Jun34BE000033342842024.997907041Belgium
0.02%
JAPAN JGB 0.8% 20Jun47JP1300551H6112500000Japan
0.02%
JAPAN JGB 0.5% 20Dec32JP1103691P118500000Japan
0.02%
REPUBLIK OEST % 20Oct40AT0000A2KQ4369000Austria
0.02%
AUSTRALIA (CO 3% 21Mar47AU000XCLWAS794000Australia
0.02%
REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q841000Austria
0.02%
JAPAN JGB 1.5% 20Jun32JP1201381C707700000Japan
0.02%
JAPAN JGB 0.4% 20Jun33JP1103711P748450000Japan
0.02%
JAPAN JGB 0.9% 01Aug27JP1024751R897500000Japan
0.02%
CANADA 5.75% 01Jun29CA135087WL4358000Canada
0.02%
JAPAN JGB 0.9% 01Sep27JP1024761R957500000Japan
0.02%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ640700Netherlands
0.02%
FEDERAL REPUB BRD 1.8% 15Aug53DE000103075755800Germany
0.02%
KINGDOM OF BE OLO 1.4% 22Jun53BE000035564572700Belgium
0.02%
THE COMMONWEA 4.25% 21Jun34AU3TB000020067000Australia
0.02%
JAPAN JGB 2.2% 20Mar50JP1400031A589350000Japan
0.02%
JAPAN JGB 1.6% 20Dec52JP1300771P1611200000Japan
0.02%
JAPAN JGB 2.3% 20Jun35JP13001915727300000Japan
0.02%
JAPAN JGB 0.6% 20Sep37JP1201621H919100000Japan
0.02%
UNITED STATES TSY 4.375% 15Nov39US912810QD3746100United States
0.02%
KINGDOM OF BE OLO 1.7% 22Jun50BE000034857462000Belgium
0.02%
JAPAN JGB 1% 20Dec35JP1201551FC08250000Japan
0.02%
JAPAN JGB 1.7% 20Sep32JP1201401C927400000Japan
0.02%
JAPAN JGB 1.7% 20Sep33JP1201461D987400000Japan
0.02%
DBR 2.6 05/15/41DE000BU3F00741000Germany
0.02%
JAPAN JGB 1.5% 20Dec44JP1300451EC69300000Japan
0.02%
UNITED STATES TSY 4.375% 15May40US912810QH4144900United States
0.02%
JAPAN JGB 0.2% 20Mar32JP1103661N437800000Japan
0.02%
UNITED STATES TSY 5.5% 15Aug28US912810FE3941999.998921985United States
0.02%
JAPAN JGB 2.4% 20Mar37JP13002617487000000Japan
0.02%
JAPAN JGB 1.7% 20Jun33JP13001113727050000Japan
0.02%
CANADA 2.25% 01Jun29CA135087J39760000Canada
0.02%
JAPAN JGB 1.9% 20Jun43JP1300391D698150000Japan
0.02%
BELGIUM OLO 1.6% 22Jun47BE000033847655980Belgium
0.02%
REPUBLIK OEST 2.8% 20Sep32AT0000A3NY1536000Austria
0.02%
CANADA 2.75% 01Dec64CA135087C93973000Canada
0.02%
AUSTRIA (REPU 3.8% 26Jan62AT0000A0U29935000.001666534Austria
0.02%
JAPAN JGB 2.4% 20Mar34JP13001414456400000Japan
0.02%
UNITED KINGDO TSY 1.125% 22Oct73GB00BLBDX619103500United Kingdom
0.02%
JAPAN JGB 0.1% 20Dec31JP1103651N117100000Japan
0.02%
CANADA 2.75% 01Dec48CA135087D35865000Canada
0.02%
JAPAN JGB 1.4% 20Sep30JP1051821RC36500000Japan
0.02%
JAPAN JGB 1.4% 20Mar55JP1400081F4510350000Japan
0.02%
KINGDOM OF BE OLO % 22Oct31BE000035261839800Belgium
0.02%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV233000France
0.02%
JAPAN JGB 1.6% 20Jun45JP1300471F608100000Japan
0.02%
BELGIUM OLO 2.15% 22Jun66BE000034049855200Belgium
0.02%
UNITED STATES TSY 3.875% 15Aug40US912810QK7942100.003518661United States
0.02%
JAPAN JGB 0.1% 20Sep29JP1103561KA26400000Japan
0.02%
JAPAN JGB 0.5% 20Mar59JP1400121K5714750000Japan
0.02%
JAPAN JGB 1.9% 20Sep30JP1201211A946000000Japan
0.02%
JAPAN JGB 0.4% 20Mar56JP1400091G5914050000Japan
0.02%
JAPAN JGB 1.1% 20Dec29JP1051771R396000000Japan
0.02%
UNITED KINGDO TSY 1.75% 22Jan49GB00BFWFPP7152279United Kingdom
0.02%
JAPAN JGB 0.6% 20Jun37JP1201611H697150000Japan
0.02%
JAPAN JGB 2% 20Mar52JP1400051C517950000Japan
0.02%
CANADA 3.25% 01Mar36CA135087U36050000Canada
0.02%
JAPAN JGB 1.9% 20Mar53JP1400061D588050000Japan
0.02%
JAPAN JGB 1.7% 20Mar54JP1400071E558300000Japan
0.02%
KINGDOM OF SP 1.45% 31Oct71ES0000012H5863000Spain
0.02%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH929000Austria
0.02%
UNITED STATES TSY 4.25% 15May39US912810QB7034000United States
0.02%
UNITED STATES TSY 3% 15Nov45US912810RP5742800United States
0.02%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ228000Netherlands
0.02%
KINGDOM OF BE OLO 2.75% 22Apr39BE000035665031000Belgium
0.02%
KINGDOM OF BE OLO 3.45% 22Jun43BE000035968829000Belgium
0.02%
JAPAN JGB 1.7% 20Mar44JP1300421E396400000Japan
0.02%
FEDERAL REPUB BRD 0% 15Aug50DE000103072463200Germany
0.02%
CANADA 2.5% 01May28CA135087U44443000Canada
0.02%
REPUBLIC OF I BTPS 2.4% 15Mar29IT000568996027000Italy
0.02%
JAPAN JGB 0.4% 20Dec49JP1300651L159800000Japan
0.02%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G436000Austria
0.02%
UNITED KINGDO TSY 1.625% 22Oct71GB00BFMCN65260118United Kingdom
0.02%
JAPAN JGB 0.9% 20Dec29JP1051751R174950000Japan
0.02%
JAPAN JGB 1.7% 20Jun44JP1300431E606000000Japan
0.02%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN897119.979302079France
0.02%
UNITED KINGDO TSY 0.5% 22Oct61GB00BMBL1D5094310United Kingdom
0.01%
JAPAN JGB 0.1% 20Jun31JP1103631M745150000Japan
0.01%
AUSTRIA (REPU 6.25% 15Jul27AT000038386423000Austria
0.01%
REPUBLIC OF I BTPS 2.15% 01Mar72IT000544188342999.991443557Italy
0.01%
JAPAN JGB 1.6% 20Jun32JP1201391C864750000Japan
0.01%
JAPAN JGB 1.5% 20Mar45JP1300461F396100000Japan
0.01%
KINGDOM OF BE OLO % 22Oct27BE000035160224491Belgium
0.01%
JAPAN JGB 1.1% 20Jun30JP1051801R904500000Japan
0.01%
JAPAN JGB 1.2% 20Sep35JP1201541F904800000Japan
0.01%
JAPAN JGB 1.7% 20Dec43JP1300411DC25250000Japan
0.01%
JAPAN JGB 0.7% 20Dec48JP1300611K157200000Japan
0.01%
JAPAN JGB 2% 20Dec30JP1201241B224000000Japan
0.01%
REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC468000Austria
0.01%
JAPAN JGB 2.4% 20Feb30JP13000210013850000Japan
0.01%
JAPAN JGB 0.8% 01Jun27JP1024731R683800000Japan
0.01%
JAPAN JGB 0.4% 20Mar50JP1300661L477550000Japan
0.01%
KINGDOM OF BE OLO 4.35% 22Jun56BE000036776420000Belgium
0.01%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T00020000Germany
0.01%
UNITED STATES TSY 4.5% 15May38US912810PX0021700United States
0.01%
JAPAN JGB 2.2% 20May31JP13000511563400000Japan
0.01%
JAPAN JGB 1.7% 20Sep44JP1300441E924300000Japan
0.01%
KINGDOM OF BE OLO 0.65% 22Jun71BE000035362458238Belgium
0.01%
JAPAN JGB 1.8% 20Sep43JP1300401D914050000Japan
0.01%
JAPAN JGB 1.7% 20Jun33JP1201451D663300000Japan
0.01%
JAPAN JGB 0.1% 20Sep30JP1103601LA43400000Japan
0.01%
JAPAN JGB 0.5% 20Mar49JP1300621K475850000Japan
0.01%
REPUBLIK OEST 3.75% 20Mar56AT0000A3T27917000Austria
0.01%
CANADA 3.25% 01Jun36CA135087U28727000Canada
0.01%
JAPAN JGB 1% 20Dec29JP1051761R233100000Japan
0.01%
REPUBLIC OF I BTPS 2.15% 01Sep52IT000548098025000Italy
0.01%
JAPAN JGB 0.4% 20Dec28JP1051661Q333100000Japan
0.01%
JAPAN JGB 0.1% 20Sep31JP1103641MA83250000Japan
0.01%
THE COMMONWEA 4.75% 21Oct37AU000045159326000Australia
0.01%
JAPAN JGB 2% 20Dec33JP13001314202900000Japan
0.01%
JAPAN JGB 1.4% 20Dec32JP13000913192950000Japan
0.01%
JAPAN JGB 0.8% 20Sep47JP1300561H934300000Japan
0.01%
AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF728000Austria
0.01%
AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML222000Austria
0.01%
GOVERNMENT OF 2.75% 15Jul36NL0015073VV813000Netherlands
0.01%
JAPAN JGB 1.8% 20Sep31JP1201301B942150000Japan
0.01%
JAPAN JGB 0.3% 20Jun46JP1300511G613750000Japan
0.01%
FEDERAL REPUB BRD 0% 15Aug31DE000103073211200Germany
0.01%
CANADA 5.75% 01Jun33CA135087XG4913000Canada
0.01%
JAPAN JGB 1.8% 20Jun31JP1201291B881750000Japan
0.01%
JAPAN JGB 2.2% 20Mar28JP12010018391700000Japan
0.01%
JAPAN JGB 0.4% 20Sep49JP1300641KA33200000Japan
0.00%
JAPAN JGB 0.1% 20Mar28JP1051581P561550000Japan
0.00%
JAPAN JGB 1.6% 20Mar33JP1201431D381500000Japan
0.00%
JAPAN JGB 1.7% 20Dec32JP1201411CC41450000Japan
0.00%
JAPAN JGB 1.4% 20Sep45JP1300481F921850000Japan
0.00%
REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB621000Austria
0.00%
JAPAN JGB 0.3% 20Dec28JP1470011Q241100000Japan
0.00%
JAPAN JGB 2.1% 20Jun29JP12011219751000000Japan
0.00%
JAPAN JGB 1.8% 20Mar32JP1201341C381000000Japan
0.00%
JAPAN JGB 0.1% 20Mar28JP1103501J351000000Japan
0.00%
JAPAN JGB 0.4% 20Jun49JP1300631K781750000Japan
0.00%
JAPAN JGB 0.3% 20Dec28JP1051651Q27700000Japan
0.00%
KINGDOM OF BE OLO 3.45% 22Jun42BE00003647383000Belgium
0.00%
JAPAN JGB 2.5% 20Sep34JP13001614A6500000Japan
0.00%
JAPAN JGB 2.5% 20Sep35JP13002015A5500000Japan
0.00%
JAPAN JGB 0.2% 20Dec28JP1051641Q12500000Japan
0.00%
JAPAN JGB 2.1% 20Dec29JP12011419C6450000Japan
0.00%
JAPAN JGB 0.2% 20Sep32JP1103681NA2450000Japan
0.00%
JAPAN JGB 0.5% 20Mar29JP1051691Q60400000Japan
0.00%
JAPAN JGB 2.2% 20Sep27JP1200971792350000Japan
0.00%
JAPAN JGB 2.4% 20Mar28JP1201011853300000Japan
0.00%
JAPAN JGB 1% 20Mar34JP1480021Q54300000Japan
0.00%
JAPAN JGB 2.4% 20Mar48JP14000117B7300000Japan
0.00%
JAPAN JGB 1.7% 20Mar32JP1201351C43250000Japan
0.00%
JAPAN JGB 1.6% 20Sep35JP1480031RA4250000Japan
0.00%
UNITED STATES TSY 5.375% 15Feb31US912810FP851300United States
0.00%
UNITED KINGDO TSY 4.625% 07Mar37GB00BVP999051000United Kingdom
0.00%
JAPAN JGB 2.2% 20Jun29JP1201111968200000Japan
0.00%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0471000Germany
0.00%
JAPAN JGB 2.1% 20Dec28JP12010718C2100000Japan
0.00%
JAPAN JGB 2.1% 20Jun27JP1200961785100000Japan
0.00%
UNITED STATES TSY 4.75% 15Feb37US912810PT97600United States
0.00%
JAPAN JGB 0.7% 20Dec33JP1480011Q23100000Japan
0.00%
UNITED STATES TSY 4.375% 15Feb38US912810PW27500United States

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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Les prix des actions sont retardés, le retard peut varier de quelques minutes à plusieurs heures.
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