Entreprises: 11,261     capitalisation boursière totale: €134.776 Bn
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Amundi Prime Global Government Bond UCITS ETF Acc
PRAG.DE
#3036
ETF rang
€29.39 M
Capitalisation boursière
🇪🇺 EU
Marché
17,14 €
Prix de l'action
-0.20%
Changement (1 jour)
0.62%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Amundi Prime Global Government Bond UCITS ETF Acc - Composition

Composition de l'ETF au 12 Août, 2026Nombre de participations : 1073

Liste complète de la composition

Poids %NomISINActions détenuesPays
0.44%
THE UNITED ST TSY 4.25% 15Aug35US91282CNT44883000United States
0.43%
THE UNITED ST TSY 4.125% 15Feb36US91282CPZ85884000United States
0.42%
THE UNITED ST TSY 4.5% 15Nov33US91282CJJ18841000United States
0.42%
THE UNITED ST TSY 4.375% 15May36US91282CQQ77850000United States
0.40%
THE UNITED ST TSY 4% 15Feb34US91282CJZ59822500United States
0.40%
THE UNITED ST TSY 4.625% 15Feb35US91282CMM00784000United States
0.40%
THE UNITED ST TSY 4.25% 15May35US91282CNC19809000United States
0.39%
THE UNITED ST TSY 3.875% 15Aug34US91282CLF67809000United States
0.39%
THE UNITED ST TSY 3.875% 15Aug33US91282CHT18797000United States
0.39%
THE UNITED ST TSY 4.375% 15May34US91282CKQ32783000United States
0.39%
THE UNITED ST TSY 4.25% 15Nov34US91282CLW90785000United States
0.38%
THE UNITED ST TSY 4% 15Nov35US91282CPJ44789000United States
0.38%
THE UNITED ST TSY 3.5% 31Jan28US91282CGH88757000United States
0.35%
THE UNITED ST TSY 1.125% 15Feb31US91282CBL46789600United States
0.34%
THE UNITED ST TSY 4% 28Feb30US91282CGQ87671000United States
0.34%
THE UNITED ST TSY 4.125% 15Nov32US91282CFV81676800United States
0.33%
THE UNITED ST TSY 1.25% 15Aug31US91282CCS89755000United States
0.32%
THE UNITED ST TSY 0.875% 15Nov30US91282CAV37746900United States
0.32%
THE UNITED ST TSY 1.375% 15Nov31US91282CDJ71740500United States
0.32%
THE UNITED ST TSY 3.5% 15Feb33US91282CGM73660000United States
0.32%
THE UNITED ST TSY 3.375% 15May33US91282CHC82672000United States
0.32%
THE UNITED ST TSY 1.625% 15May31US91282CCB54712400United States
0.31%
THE UNITED ST TSY 1.875% 15Feb32US91282CDY49697900United States
0.30%
THE UNITED ST TSY 2.875% 15May32US91282CEP23653000United States
0.30%
THE UNITED ST TSY 0.625% 15Aug30US91282CAE12697600United States
0.30%
THE UNITED ST TSY 2.75% 15Aug32US91282CFF32653000United States
0.28%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI98487500France
0.28%
FRANCE OAT 2.5% 25May30FR0011883966496468France
0.27%
FRANCE OAT 2.75% 25Oct27FR0011317783464918France
0.27%
THE UNITED ST TSY 3.625% 31Aug29US91282CLK52539000United States
0.27%
THE UNITED ST TSY 3.875% 31Mar28US91282CQH78532000United States
0.27%
THE UNITED ST TSY 3.875% 31Mar31US91282CQG95540000United States
0.27%
THE UNITED ST TSY 4% 31May28US91282CQS34532000United States
0.26%
THE UNITED ST TSY 3.625% 30Sep30US91282CPA35537000United States
0.25%
THE UNITED ST TSY 4.125% 31May31US91282CQU89510000United States
0.25%
FRENCH REPUBL OAT 1.25% 25May34FR0013313582507654France
0.25%
THE UNITED ST TSY 3.75% 30Apr28US91282CQL80489000United States
0.24%
THE UNITED ST TSY 3.875% 30Apr31US91282CQK08495000United States
0.24%
THE UNITED ST TSY 3.875% 30Jun30US91282CNK35495000United States
0.24%
THE UNITED ST TSY 4% 31Jul29US91282CLC37492000United States
0.24%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM68419000France
0.24%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L7423000France
0.24%
THE UNITED ST TSY 3.375% 31Dec27US91282CPS43485000United States
0.24%
THE UNITED ST TSY 4.75% 15Aug55US912810UM89508000United States
0.24%
THE UNITED ST TSY 4.25% 30Jun29US91282CKX82478000United States
0.24%
THE UNITED ST TSY 0.625% 15May30US912828ZQ64548500United States
0.24%
THE UNITED ST TSY 3.875% 30Apr30US91282CMZ13481000United States
0.24%
THE UNITED ST TSY 4% 31May30US91282CNG23480000United States
0.24%
THE UNITED ST TSY 3.625% 31Aug30US91282CNX55481000United States
0.24%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L834404700France
0.24%
THE UNITED ST TSY 3.375% 30Nov27US91282CPL99475000United States
0.24%
THE UNITED ST TSY 3.625% 31Oct30US91282CPD73482000United States
0.24%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II5409000France
0.23%
THE UNITED ST TSY 3.625% 31Dec30US91282CPR69482000United States
0.23%
THE UNITED ST TSY 3.5% 30Nov30US91282CPN55482000United States
0.23%
THE UNITED ST TSY 3.875% 15Apr29US91282CQJ35467000United States
0.23%
THE UNITED ST TSY 3.75% 31Jan31US91282CPW54479000United States
0.23%
FRENCH REPUBL OAT % 25Nov30FR0013516549463105France
0.23%
THE UNITED ST TSY 3.625% 31Aug27US91282CNV99459000United States
0.23%
FRANCE OAT 0.75% 25May28FR0013286192415926France
0.23%
FRANCE OAT 1.5% 25May31FR0012993103433049France
0.23%
THE UNITED ST TSY 4.125% 30Jun31US91282CQX29464000United States
0.23%
THE UNITED ST TSY 3.5% 30Sep27US91282CPB18458000United States
0.23%
THE UNITED ST TSY 4% 15Dec27US91282CMB45457000United States
0.23%
THE UNITED ST TSY 4.5% 15Nov54US912810UE63510000United States
0.23%
THE UNITED ST TSY 0.75% 31Jan28US91282CBJ99479500United States
0.23%
THE UNITED ST TSY 5% 15May56US912810UU06468000United States
0.23%
THE UNITED ST TSY 4.75% 15Feb56US912810UR76481000United States
0.23%
THE UNITED ST TSY 4.375% 31Dec29US91282CMD01452000United States
0.23%
THE UNITED ST TSY 2.625% 15Feb29US9128286B18467000United States
0.23%
THE UNITED ST TSY 3.5% 15Dec28US91282CPP04458000United States
0.22%
THE UNITED ST TSY 4.125% 31Oct29US91282CLR06446000United States
0.22%
THE UNITED ST TSY 4% 31Mar30US91282CMU26447000United States
0.22%
THE UNITED ST TSY 4.25% 15Feb54US912810TX63511000United States
0.22%
THE UNITED ST TSY 4.125% 15Jun29US91282CQV62443000United States
0.22%
THE UNITED ST TSY 1% 31Jul28US91282CCR07471000United States
0.22%
THE UNITED ST TSY 3.75% 15Aug27US91282CLG41434000United States
0.22%
THE UNITED ST TSY 4.625% 15May54US912810UA42478000United States
0.22%
THE UNITED ST TSY 3.875% 31Jul30US91282CNN73444000United States
0.22%
THE UNITED ST TSY 4.375% 30Nov28US91282CJN20431000United States
0.22%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF9389000France
0.22%
THE UNITED ST TSY 4.5% 31May29US91282CKT70428000United States
0.22%
THE UNITED ST TSY 4.75% 15May55US912810UK24464000United States
0.22%
FRENCH REPUBL OAT 0.75% 25Nov28FR0013341682392771France
0.22%
THE UNITED ST TSY 4.125% 31Mar29US91282CKG59427500United States
0.22%
THE UNITED ST TSY 4.625% 30Apr29US91282CKP58423000United States
0.22%
THE UNITED ST TSY 4.125% 30Nov29US91282CMA61431000United States
0.22%
THE UNITED ST TSY 3.5% 15Feb29US91282CQA26432000United States
0.22%
THE UNITED ST TSY 3.5% 15Oct28US91282CPC90432000United States
0.21%
THE UNITED ST TSY 4.25% 31Jan30US91282CMG32430000United States
0.21%
THE UNITED ST TSY 3.5% 15Jan29US91282CPT26433000United States
0.21%
THE UNITED ST TSY 3.875% 31Jul27US91282CNP22426000United States
0.21%
THE UNITED ST TSY 1.5% 30Nov28US91282CDL28450500United States
0.21%
THE UNITED ST TSY 1.25% 31Mar28US91282CBS98443000United States
0.21%
THE UNITED ST TSY 3.5% 31Oct27US91282CPE56423000United States
0.21%
THE UNITED ST TSY 3.5% 30Sep29US91282CLN91428000United States
0.21%
THE UNITED ST TSY 3.375% 29Feb28US91282CQB09422000United States
0.21%
THE UNITED ST TSY 3.625% 15Aug28US91282CNU17419000United States
0.21%
THE UNITED ST TSY 4.625% 15Feb55US912810UG12454000United States
0.21%
THE UNITED ST TSY 3.5% 28Feb31US91282CQD64428000United States
0.21%
FRENCH REPUBL OAT % 25Nov31FR0014002WK3432700France
0.21%
THE UNITED ST TSY 1.375% 31Dec28US91282CDP32447600United States
0.21%
THE UNITED ST TSY 3.875% 15May29US91282CQR50419000United States
0.21%
THE UNITED ST TSY 4.75% 15Nov53US912810TV08446000United States
0.21%
THE UNITED ST TSY 4.125% 30Jun28US91282CQY02415000United States
0.21%
THE UNITED ST TSY 1.25% 30Apr28US91282CBZ32432000United States
0.21%
UNITED KINGDO TSY 4.75% 22Oct35GB00BTXS1K06305000United Kingdom
0.21%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V5370000France
0.21%
THE UNITED ST TSY 4.25% 28Feb29US91282CKD29403000United States
0.20%
THE UNITED ST TSY 4.625% 15Nov55US912810UP11445000United States
0.20%
FRANCE OAT 1.25% 25May36FR0013154044446259France
0.20%
THE UNITED ST TSY 1.375% 31Oct28US91282CDF59429000United States
0.20%
FRENCH REPUBL OAT 0.5% 25May29FR0013407236374807France
0.20%
THE UNITED ST TSY 2.75% 15Feb28US9128283W81402800United States
0.20%
THE UNITED ST TSY 4.25% 15Feb28US91282CMN82390000United States
0.20%
THE UNITED ST TSY 1.75% 31Jan29US91282CDW82422800United States
0.20%
UNITED KINGDO TSY 4.375% 07Mar30GB00BSQNRD01289000United Kingdom
0.20%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW2340000France
0.20%
THE UNITED ST TSY 4.25% 15Aug54US912810UC08455000United States
0.20%
THE UNITED ST TSY 3.875% 15Mar28US91282CMS79391000United States
0.20%
UNITED KINGDO TSY 4.375% 07Mar28GB00BSQNRC93287000United Kingdom
0.20%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z064343000Germany
0.20%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ3366200France
0.20%
THE UNITED ST TSY 3.375% 15Sep27US91282CLL36390000United States
0.20%
THE UNITED ST TSY 3.75% 15May28US91282CND91390000United States
0.19%
UNITED KINGDO TSY 4.5% 07Jun28GB00BMF9LG83285500United Kingdom
0.19%
THE UNITED ST TSY 1.125% 29Feb28US91282CBP59405400United States
0.19%
THE UNITED ST TSY 3.375% 15Sep28US91282CNY39390000United States
0.19%
THE UNITED ST TSY 3.5% 15Nov28US91282CPK17390000United States
0.19%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN5344400France
0.19%
THE UNITED ST TSY 4.125% 15Nov27US91282CLX73382000United States
0.19%
THE UNITED ST TSY 1.25% 30Sep28US91282CCY57407700United States
0.19%
THE UNITED ST TSY 0.625% 31Dec27US91282CBB63402800United States
0.19%
THE UNITED ST TSY 0.625% 30Nov27US91282CAY75401100United States
0.19%
THE UNITED ST TSY 4.125% 31Oct31US91282CLU35383000United States
0.19%
THE UNITED ST TSY 3.125% 15Nov28US9128285M81388800United States
0.19%
THE UNITED ST TSY 4.875% 31Oct28US91282CJF95369000United States
0.19%
THE UNITED ST TSY 1.125% 31Aug28US91282CCV19401000United States
0.19%
THE UNITED ST TSY 3.875% 15Jul28US91282CNM90380000United States
0.19%
THE UNITED ST TSY 1.5% 15Feb30US912828Z948412700United States
0.19%
THE UNITED ST TSY 4% 31Jan29US91282CJW29380000United States
0.19%
THE UNITED ST TSY 2.875% 15Aug28US9128284V99376000United States
0.18%
THE UNITED ST TSY 2.875% 15May28US9128284N73374500United States
0.18%
THE UNITED ST TSY 4.25% 15Jan28US91282CMF58366000United States
0.18%
FRENCH REPUBL OAT % 25Nov29FR0013451507350322France
0.18%
UNITED KINGDO TSY 4.125% 07Mar31GB00BVP99673270000United Kingdom
0.18%
THE UNITED ST TSY 1.25% 30Jun28US91282CCH25383000United States
0.18%
THE UNITED ST TSY 0.5% 31Oct27US91282CAU53378000United States
0.18%
FRENCH REPUBL OAT 3% 25May33FR001400H7V7322000France
0.18%
THE UNITED ST TSY 4.25% 31Mar33US91282CQF13361000United States
0.18%
THE UNITED ST TSY 4.125% 31Mar32US91282CMT52361000United States
0.18%
THE UNITED ST TSY 3.75% 15Apr28US91282CMW81359000United States
0.18%
THE UNITED ST TSY 4.25% 30Jun31US91282CKW00361000United States
0.18%
THE UNITED ST TSY 4.125% 31May32US91282CNF40361000United States
0.18%
FRANCE OAT 5.5% 25Apr29FR0000571218286907France
0.18%
THE UNITED ST TSY 3.75% 31Dec28US91282CJR34360000United States
0.18%
THE UNITED ST TSY 3.875% 31Aug32US91282CNW72362000United States
0.18%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC6303000France
0.18%
THE UNITED ST TSY 4.625% 30Sep28US91282CJA09347000United States
0.18%
THE UNITED ST TSY 1.875% 28Feb29US91282CEB37373800United States
0.18%
JAPAN JGB 1.7% 20Sep35JP1103801RA761200000Japan
0.18%
JAPAN JGB 2.4% 20Mar36JP1103821S4557800000Japan
0.18%
THE UNITED ST TSY 4% 31Jul32US91282CNR87362000United States
0.18%
THE UNITED ST TSY 0.375% 30Sep27US91282CAL54367100United States
0.18%
THE UNITED ST TSY 4.125% 31Mar31US91282CKF76349800United States
0.18%
THE UNITED ST TSY 1.625% 15Aug29US912828YB05375500United States
0.17%
THE UNITED ST TSY 4.125% 15Jul29US91282CQZ76349000United States
0.17%
FRENCH REPUBL OAT 0% 25May32FR0014007L00366100France
0.17%
THE UNITED ST TSY 1.25% 31May28US91282CCE93365000United States
0.17%
THE UNITED ST TSY 3.875% 15Jun28US91282CNH06346000United States
0.17%
UNITED KINGDO TSY 4.5% 07Mar35GB00BT7J0027258000United Kingdom
0.17%
FRANCE OAT 5.75% 25Oct32FR0000187635254828France
0.17%
THE UNITED ST TSY 4.625% 31May31US91282CKU44337000United States
0.17%
THE UNITED ST TSY 3.5% 15Mar29US91282CQE48345000United States
0.17%
THE UNITED ST TSY 4.125% 15Aug53US912810TT51401000United States
0.17%
UNITED KINGDO TSY 4% 22Oct31GB00BPSNBF73256000United Kingdom
0.17%
THE UNITED ST TSY 4.375% 31Aug28US91282CHX20333000United States
0.17%
THE UNITED ST TSY 3.875% 15Oct27US91282CLQ23335000United States
0.17%
THE UNITED ST TSY 3.75% 31Aug31US91282CLJ89342000United States
0.17%
THE UNITED ST TSY 4.125% 30Apr33US91282CQN47341000United States
0.17%
THE UNITED ST TSY 4.25% 31May33US91282CQT17339000United States
0.17%
THE UNITED ST TSY 3.875% 30Sep32US91282CNZ04342000United States
0.17%
THE UNITED ST TSY 4.25% 28Feb31US91282CKC46328000United States
0.17%
THE UNITED ST TSY 3.625% 15May53US912810TR95432000United States
0.16%
UNITED KINGDO TSY 4% 22May29GB00BVP99566244000United Kingdom
0.16%
THE UNITED ST TSY 1.75% 15Aug41US912810TA60499000United States
0.16%
THE UNITED ST TSY 2.375% 15May29US9128286T26339000United States
0.16%
FRANCE OAT 4.75% 25Apr35FR0010070060257628France
0.16%
UNITED KINGDO TSY 3.25% 31Jan33GB00BMV7TC88258200United Kingdom
0.16%
UNITED KINGDO TSY 0.5% 31Jan29GB00BLPK7227259300United Kingdom
0.16%
THE UNITED ST TSY 4% 30Jun28US91282CHK09315000United States
0.16%
THE UNITED ST TSY 4.125% 31Jul28US91282CHQ78315000United States
0.16%
UNITED KINGDO TSY 4.25% 31Jul34GB00BQC82C90242000United Kingdom
0.16%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z007280400Germany
0.16%
UNITED KINGDO TSY 4.125% 22Jul29GB00BQC82B83233100United Kingdom
0.16%
THE UNITED ST TSY 3.5% 30Apr28US91282CHA27311000United States
0.16%
FRANCE OAT 4.5% 25Apr41FR0010773192259125France
0.15%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU25067269000Germany
0.15%
THE UNITED ST TSY 3.875% 31Dec27US91282CGC91306700United States
0.15%
THE UNITED ST TSY 4% 15Nov52US912810TL26368500United States
0.15%
THE UNITED ST TSY 1.875% 15Feb51US912810SU34560300United States
0.15%
THE UNITED ST TSY 3% 15Aug52US912810TJ79434000United States
0.15%
JAPAN JGB 0.9% 20Sep34JP1103761QA553850000Japan
0.15%
UNITED KINGDO TSY 4.75% 22Oct43GB00BPJJKP77237400United Kingdom
0.15%
THE UNITED ST TSY 2% 15Nov41US912810TC27440800United States
0.15%
FRANCE OAT 4% 25Oct38FR0010371401250887France
0.15%
KINGDOM OF SP 3.5% 31May29ES0000012M51249000Spain
0.15%
THE UNITED ST TSY 3.875% 31Dec32US91282CPQ86302000United States
0.15%
THE UNITED ST TSY 2.375% 15May51US912810SX72486000United States
0.15%
THE UNITED ST TSY 4.625% 15Nov44US912810UF39309000United States
0.14%
THE UNITED ST TSY 2.75% 31Jul27US91282CFB28292000United States
0.14%
THE UNITED ST TSY 4.875% 31Oct30US91282CJG78279000United States
0.14%
THE UNITED ST TSY 3.75% 31Dec30US91282CJQ50294000United States
0.14%
ITALIAN REPUB BTPS 6% 01May31IT0001444378219000Italy
0.14%
THE UNITED ST TSY 4.875% 15Aug45US912810UN62293000United States
0.14%
THE UNITED ST TSY 4.5% 15Feb44US912810TZ12303800United States
0.14%
THE UNITED ST TSY 4.625% 15May44US912810UB25303000United States
0.14%
THE UNITED ST TSY 3.625% 15Feb53US912810TN81366000United States
0.14%
THE UNITED ST TSY 4.625% 30Sep30US91282CHZ77277000United States
0.14%
ITALIAN REPUB BTPS 4% 01Feb37IT0003934657244000Italy
0.14%
THE UNITED ST TSY 5% 15May45US912810UL07289000United States
0.14%
THE UNITED ST TSY 3.125% 31Aug27US91282CFH97283000United States
0.14%
THE UNITED ST TSY 4.375% 31Jan32US91282CMK44281000United States
0.14%
FEDERAL REPUB BRD 0.25% 15Aug28DE0001102457250320Germany
0.14%
UNITED KINGDO TSY 0.875% 31Jul33GB00BM8Z2S21264000United Kingdom
0.14%
JAPAN JGB 1.6% 20Dec30JP1051831S1044550000Japan
0.14%
FEDERAL REPUB BRD % 15Aug29DE0001102473258823Germany
0.14%
THE UNITED ST TSY 3.625% 30Sep31US91282CLM19281000United States
0.14%
THE UNITED ST TSY 2.25% 15Nov27US9128283F58279000United States
0.14%
THE UNITED ST TSY 4.625% 15Feb46US912810UT33289000United States
0.14%
THE UNITED ST TSY 3.625% 31Mar28US91282CGT27272000United States
0.14%
THE UNITED ST TSY 4.75% 15Feb45US912810UJ50282000United States
0.14%
UNITED STATES TSY 2.25% 15Aug27US9128282R06273500United States
0.14%
THE UNITED ST TSY 3.75% 31Oct32US91282CPF22279000United States
0.14%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU25059235000Germany
0.14%
UNITED KINGDO TSY 4.375% 31Jan40GB00BQC82D08220000United Kingdom
0.13%
UNITED KINGDO TSY 3.75% 29Jan38GB00BQC4R999226000United Kingdom
0.13%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z056232000Germany
0.13%
THE UNITED ST TSY 4.125% 15Aug44US912810UD80297000United States
0.13%
THE UNITED ST TSY 2.625% 31Jul29US91282CFC01277000United States
0.13%
THE UNITED ST TSY 4% 29Feb28US91282CGP05260000United States
0.13%
THE UNITED ST TSY 4.125% 30Sep27US91282CFM82259000United States
0.13%
THE UNITED ST TSY 1.75% 15Nov29US912828YS30282100United States
0.13%
THE UNITED ST TSY 2.375% 31Mar29US91282CEE75272000United States
0.13%
UNITED KINGDO TSY 4.125% 07Mar33GB00BVP99780196000United Kingdom
0.13%
THE UNITED ST TSY 0.375% 31Jul27US91282CAD39269800United States
0.13%
THE UNITED ST TSY 3.75% 30Nov32US91282CPM72269000United States
0.13%
THE UNITED ST TSY 4.125% 29Feb32US91282CMR96258000United States
0.13%
GERMANY BRD 2.5% 15Aug46DE0001102341256304Germany
0.13%
THE UNITED ST TSY 4% 30Apr32US91282CNA52260000United States
0.13%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU27014223000Germany
0.13%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU25000223000Germany
0.13%
THE UNITED ST TSY 3.75% 30Jun30US91282CHJ36261000United States
0.13%
UNITED KINGDO TSY 4.625% 31Jan34GB00BPJJKN53191600United Kingdom
0.13%
THE UNITED ST TSY 4.75% 15Nov43US912810TW80267000United States
0.13%
THE UNITED ST TSY 3.625% 31May28US91282CHE49257000United States
0.13%
THE UNITED ST TSY 4.625% 30Apr31US91282CKN01250000United States
0.13%
FEDERAL REPUB BRD 0.5% 15Feb28DE0001102440228347Germany
0.13%
JAPAN JGB 2.1% 20Dec35JP1103811S1342800000Japan
0.13%
THE UNITED ST TSY 1.875% 15Nov51US912810TB44485400United States
0.13%
THE UNITED ST TSY 4.125% 31Oct27US91282CFU09251000United States
0.13%
THE UNITED ST TSY 4.125% 31Jul31US91282CLD10256000United States
0.13%
UNITED KINGDO TSY 1% 31Jan32GB00BM8Z2T38226300United Kingdom
0.13%
THE UNITED ST TSY 2.875% 15May52US912810TG31381000United States
0.13%
THE UNITED ST TSY 1.875% 15Feb41US912810SW99370500United States
0.13%
THE UNITED ST TSY 4.5% 31Dec31US91282CMC28248000United States
0.13%
JAPAN JGB 1.5% 20Jun35JP1103791R7543850000Japan
0.12%
THE UNITED ST TSY 2% 15Aug51US912810SZ21453200United States
0.12%
GERMANY BRD 1.25% 15Aug48DE0001102432328321Germany
0.12%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z023225100Germany
0.12%
KINGDOM OF SP 3.55% 31Oct33ES0000012L78206000Spain
0.12%
THE UNITED ST TSY 4.125% 30Nov31US91282CLZ22249000United States
0.12%
UNITED KINGDO TSY 4.25% 07Jun32GB0004893086184274United Kingdom
0.12%
FEDERAL REPUB BRD 0% 15Feb32DE0001102580249800Germany
0.12%
THE UNITED ST TSY 4.25% 30Jun33US91282CQW46249000United States
0.12%
THE UNITED ST TSY 4.375% 30Nov30US91282CJM47242000United States
0.12%
THE UNITED ST TSY 4.625% 15Nov45US912810UQ93261000United States
0.12%
SPAIN (KINGDO 4.2% 31Jan37ES0000012932197000Spain
0.12%
THE UNITED ST TSY 4% 30Jun32US91282CNJ61248000United States
0.12%
THE UNITED ST TSY 3.375% 15Aug42US912810TK43296000United States
0.12%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z049217000Germany
0.12%
THE UNITED ST TSY 4.375% 15Aug43US912810TU25261000United States
0.12%
THE UNITED ST TSY 3.875% 30Nov27US91282CFZ95241000United States
0.12%
FRANCE OAT 1.75% 25Jun39FR0013234333273890France
0.12%
THE UNITED ST TSY 4% 31Jan33US91282CPY11248000United States
0.12%
THE UNITED ST TSY 0.5% 31Aug27US91282CAH43249700United States
0.12%
KINGDOM OF SP 2.55% 31Oct32ES0000012K61212000Spain
0.12%
THE UNITED ST TSY 3.75% 28Feb33US91282CQC81247000United States
0.12%
THE UNITED ST TSY 4% 31Jan31US91282CJX02244000United States
0.12%
KINGDOM OF SP 2.7% 31Jan30ES0000012O00207000Spain
0.12%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q08210000Spain
0.12%
FEDERAL REPUB BRD % 15Feb30DE0001102499228245Germany
0.12%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C5190000Spain
0.12%
GERMANY BRD 2.5% 04Jul44DE0001135481238779Germany
0.12%
REPUBLIC OF I BTPS 0.9% 01Apr31IT0005422891229000Italy
0.12%
THE UNITED ST TSY 2.75% 31May29US91282CES61247000United States
0.12%
ITALIAN REPUB BTPS 5.25% 01Nov29IT0001278511191202Italy
0.12%
GERMANY BRD 4% 04Jan37DE0001135275188368Germany
0.12%
KINGDOM OF SP 3.2% 31Oct35ES0000012P33205000Spain
0.12%
THE UNITED ST TSY 3% 15Feb49US912810SF66333100United States
0.12%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU22122203000Germany
0.12%
FEDERAL REPUB BRD 2.1% 15Nov29DE0001102622204300Germany
0.12%
THE UNITED ST TSY 2.25% 15Feb52US912810TD00399700United States
0.12%
KINGDOM OF SP 0.7% 30Apr32ES0000012K20230000Spain
0.12%
THE UNITED ST TSY 2.875% 30Apr29US91282CEM91238000United States
0.11%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z031200000Germany
0.11%
UNITED KINGDO TSY 4.75% 07Dec30GB00B24FF097165811United Kingdom
0.11%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU25018196000Germany
0.11%
THE UNITED ST TSY 3.125% 31Aug29US91282CFJ53233000United States
0.11%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S7181000Spain
0.11%
THE UNITED ST TSY 2.375% 15Feb42US912810TF57318500United States
0.11%
KINGDOM OF SP % 31Jan28ES0000012I08204000Spain
0.11%
KINGDOM OF SP 0.1% 30Apr31ES0000012H41224000Spain
0.11%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z015195000Germany
0.11%
THE COMMONWEA 1% 21Dec30AU0000087454370000Australia
0.11%
UNITED KINGDO TSY 4.375% 31Jul54GB00BPSNBB36204200United Kingdom
0.11%
FEDERAL REPUB BRD % 15Aug30DE0001102507216929Germany
0.11%
THE UNITED ST TSY 1.625% 15Nov50US912810SS87448900United States
0.11%
KINGDOM OF SP 1.4% 30Apr28ES0000012B39197000Spain
0.11%
UNITED KINGDO TSY 5.25% 31Jan41GB00BVP99897167000United Kingdom
0.11%
THE UNITED ST TSY 3.25% 30Jun29US91282CEV90228000United States
0.11%
KINGDOM OF SP 1.4% 30Jul28ES0000012B88198000Spain
0.11%
SPAIN (KINGDO 6% 31Jan29ES0000011868173900Spain
0.11%
THE UNITED ST TSY 3% 15Aug48US912810SD19309600United States
0.11%
REPUBLIC OF I BTPS 3.85% 15Dec29IT0005519787186000Italy
0.11%
FRANCE OAT 3.25% 25May45FR0011461037223169France
0.11%
ITALIAN REPUB BTPS 4.75% 01Sep28IT0004889033180000Italy
0.11%
THE COMMONWEA 1.25% 21May32AU0000075681374000Australia
0.11%
THE UNITED ST TSY 3.25% 15May42US912810TH14273000United States
0.11%
ITALIAN REPUB BTPS 5% 01Sep40IT0004532559171000Italy
0.11%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU25042191000Germany
0.11%
REPUBLIC OF I BTPS 1.65% 01Dec30IT0005413171201000Italy
0.11%
THE UNITED ST TSY 1.375% 15Aug50US912810SP49462700United States
0.11%
JAPAN JGB 1.2% 20Dec34JP1103771R1238750000Japan
0.11%
REPUBLIC OF I BTPS 3.25% 15Jul32IT0005647265190000Italy
0.11%
KINGDOM OF SP 3.1% 30Jul31ES0000012N43188000Spain
0.11%
KINGDOM OF SP 0.8% 30Jul29ES0000012K53200000Spain
0.11%
UNITED KINGDO TSY 4.25% 07Mar36GB0032452392166659United Kingdom
0.11%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O62253700France
0.11%
JAPAN JGB 1.1% 20Jun34JP1103751Q7438250000Japan
0.11%
THE UNITED ST TSY 3.875% 30Sep29US91282CFL00215000United States
0.11%
REPUBLIC OF I BTPS 2.65% 01Dec27IT0005500068186000Italy
0.11%
UNITED KINGDO TSY 4.875% 31Jul36GB00BWBR1N39161000United Kingdom
0.11%
FEDERAL REPUB BRD 1% 15May38DE0001102598238400Germany
0.11%
THE UNITED ST TSY 4% 31Oct29US91282CFT36214000United States
0.11%
THE UNITED ST TSY 1.25% 15May50US912810SN90470200United States
0.11%
FEDERAL REPUB BOBL 1.3% 15Oct27DE0001141869184800Germany
0.11%
GERMANY BRD 0.5% 15Aug27DE0001102424186352Germany
0.11%
REPUBLIC OF I BTPS 3.15% 15Mar33IT0005689994185000Italy
0.11%
ITALIAN REPUB BTPS 5.75% 01Feb33IT0003256820162000Italy
0.11%
THE UNITED ST TSY 4% 15Nov42US912810TM09239700United States
0.11%
UNITED KINGDO TSY 3.75% 22Oct53GB00BPCJD997210300United Kingdom
0.10%
CANADA 0.5% 01Dec30CA135087L443327000Canada
0.10%
KINGDOM OF SP 3.45% 31Oct34ES0000012N35176000Spain
0.10%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G71181000France
0.10%
ITALIAN REPUB BTPS 5% 01Aug39IT0004286966166000Italy
0.10%
THE UNITED ST TSY 2.25% 15May41US912810SY55292900United States
0.10%
THE UNITED ST TSY 2.875% 15May49US912810SH23301900United States
0.10%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D012197000Germany
0.10%
THE UNITED ST TSY 3.375% 15Nov48US912810SE91271900United States
0.10%
CANADA 3.25% 01Dec34CA135087S216290000Canada
0.10%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D004215100Germany
0.10%
THE COMMONWEA 2.5% 21May30AU0000013740309000Australia
0.10%
GERMANY BRD 4.75% 04Jul34DE0001135226157239Germany
0.10%
ITALIAN REPUB BTPS 5% 01Aug34IT0003535157162000Italy
0.10%
ITALIAN REPUB BTPS 6.5% 01Nov27IT0001174611166000Italy
0.10%
THE UNITED ST TSY 3.875% 15May43US912810TS78236000United States
0.10%
KINGDOM OF SP 1.25% 31Oct30ES0000012G34187000Spain
0.10%
THE UNITED ST TSY 3.875% 30Nov29US91282CFY21204000United States
0.10%
GERMANY BRD 3.25% 04Jul42DE0001135432180040Germany
0.10%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q6186000Spain
0.10%
AUSTRALIA 2.75% 21Nov29AU000XCLWAX7301000Australia
0.10%
KINGDOM OF SP 3.15% 30Apr33ES0000012L52175000Spain
0.10%
ITALIAN REPUB BTPS 3.5% 01Mar30IT0005024234170000Italy
0.10%
REPUBLIC OF I BTPS 0.25% 15Mar28IT0005433690182000Italy
0.10%
THE UNITED ST TSY 3.875% 31Dec29US91282CGB19203400United States
0.10%
THE UNITED ST TSY 3.5% 30Apr30US91282CGZ86205000United States
0.10%
UNITED KINGDO TSY 4.75% 07Dec38GB00B00NY175153655United Kingdom
0.10%
AUSTRALIA (CO 3.25% 21Apr29AU3TB0000150290000Australia
0.10%
SPAIN (KINGDO 5.75% 30Jul32ES0000012411151000Spain
0.10%
CANADA 2.75% 01Mar31CA135087T792279000Canada
0.10%
REPUBLIC OF I BTPS 3.85% 01Jul34IT0005584856169000Italy
0.10%
THE UNITED ST TSY 3.75% 31May30US91282CHF14200000United States
0.10%
REPUBLIC OF I BTPS 3.45% 01Feb36IT0005676504176000Italy
0.10%
UNITED KINGDO TSY 0.125% 31Jan28GB00BMBL1G81153941United Kingdom
0.10%
JAPAN JGB 0.8% 20Mar34JP1103741Q4435350000Japan
0.10%
ITALIAN REPUB BTPS 4.75% 01Sep44IT0004923998159000Italy
0.10%
THE UNITED ST TSY 4.125% 31Aug30US91282CHW47194000United States
0.10%
THE UNITED ST TSY 2.25% 15Aug49US912810SJ88324900United States
0.10%
THE UNITED ST TSY 3.875% 15Feb43US912810TQ13224000United States
0.10%
THE UNITED ST TSY 3.5% 31Jan30US91282CGJ45200000United States
0.10%
THE UNITED ST TSY 2% 15Feb50US912810SL35345700United States
0.10%
FEDERAL REPUB BRD % 15Feb31DE0001102531191257Germany
0.10%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A2175000Spain
0.10%
ITALIAN REPUB BTPS 1.65% 01Mar32IT0005094088183000Italy
0.10%
REPUBLIC OF I BTPS 2.5% 01Dec32IT0005494239176000Italy
0.10%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX2214000France
0.10%
THE UNITED ST TSY 1.375% 15Nov40US912810ST60306400United States
0.10%
CANADA 3.25% 01Dec35CA135087T537274000Canada
0.10%
FRENCH REPUBL OAT 0.5% 25May40FR0013515806269800France
0.10%
KINGDOM OF BE OLO 3% 22Jun33BE0000357666168200Belgium
0.09%
NETHERLANDS 4% 15Jan37NL0000102234151262Netherlands
0.09%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU22106162000Germany
0.09%
AUSTRALIA (CO 2.25% 21May28AU000XCLWAR9276000Australia
0.09%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU27006163200Germany
0.09%
GERMANY BRD 4.75% 04Jul40DE0001135366141331Germany
0.09%
CANADA 1.25% 01Jun30CA135087K379280000Canada
0.09%
AUSTRALIA (CO 2.75% 21Nov28AU000XCLWAU3274000Australia
0.09%
FEDERAL REPUB BRD % 15May36DE0001102549219891Germany
0.09%
UNITED KINGDO TSY 4.5% 07Sep34GB00B52WS153138789United Kingdom
0.09%
THE UNITED ST TSY 4% 31Jul30US91282CHR51189000United States
0.09%
FEDERAL REPUB BRD 0.25% 15Feb29DE0001102465171787Germany
0.09%
FEDERAL REPUB BRD % 15Aug31DE0001102564186000Germany
0.09%
BELGIUM OLO 5% 28Mar35BE0000304130142900Belgium
0.09%
JAPAN JGB 1% 20Mar30JP1051781R4530350000Japan
0.09%
CANADA 2.5% 01Nov27CA135087T610257000Canada
0.09%
GERMANY BRD 4.75% 04Jul28DE0001135085154000Germany
0.09%
THE UNITED ST TSY 3.625% 31Mar30US91282CGS44186000United States
0.09%
FEDERAL REPUB BRD 1.8% 15Aug53DE0001102614226800Germany
0.09%
REPUBLIC OF I BTPS 3.25% 15Nov32IT0005668220160000Italy
0.09%
REPUBLIC OF I BTPS 2.7% 15Oct27IT0005622128157000Italy
0.09%
FRENCH REPUBL OAT 3% 25May54FR001400FTH3212000France
0.09%
KINGDOM OF SP 0.5% 31Oct31ES0000012I32179000Spain
0.09%
JAPAN JGB 1.4% 20Mar35JP1103781R4431800000Japan
0.09%
KINGDOM OF SP 3.15% 30Apr35ES0000012O67159000Spain
0.09%
THE UNITED ST TSY 3.125% 15May48US912810SC36249300United States
0.09%
CANADA 1.5% 01Jun31CA135087M276272000Canada
0.09%
REPUBLIC OF I BTPS 3% 01Aug29IT0005365165156000Italy
0.09%
REPUBLIC OF I BTPS 4% 15Nov30IT0005561888150000Italy
0.09%
REPUBLIC OF I BTPS 3.85% 01Feb35IT0005607970154000Italy
0.09%
THE UNITED ST TSY 1.125% 15May40US912810SR05290700United States
0.09%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU25034153000Germany
0.09%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO4168000France
0.09%
KINGDOM OF SP 3.25% 30Apr34ES0000012M85154000Spain
0.09%
UNITED KINGDO TSY 0.375% 22Oct30GB00BL68HH02155143United Kingdom
0.09%
REPUBLIC OF I BTPS 3.35% 01Mar35IT0005358806156000Italy
0.09%
CANADA 2.5% 01May28CA135087U444247000Canada
0.09%
REPUBLIC OF I BTPS 0.6% 01Aug31IT0005436693175000Italy
0.09%
JAPAN JGB 1.4% 01May28JP1024841S5628200000Japan
0.09%
REPUBLIC OF I BTPS 3.7% 15Jun30IT0005542797149000Italy
0.09%
UNITED KINGDO TSY 4.25% 07Sep39GB00B3KJDS62141305United Kingdom
0.09%
UNITED KINGDO TSY 0.25% 31Jul31GB00BMGR2809159600United Kingdom
0.09%
REPUBLIC OF I BTPS 3% 01Oct29IT0005611055151000Italy
0.09%
REPUBLIC OF I BTPS 3.8% 01Aug28IT0005548315149000Italy
0.09%
FEDERAL REPUB BRD 1.7% 15Aug32DE0001102606159300Germany
0.09%
REPUBLIC OF I BTPS 2.4% 15Mar29IT0005689960152000Italy
0.09%
THE COMMONWEA 1.5% 21Jun31AU0000047003284000Australia
0.09%
FRANCE OAT 4% 25Apr60FR0010870956170816France
0.09%
REPUBLIC OF I BTPS 3.6% 01Oct35IT0005648149151000Italy
0.09%
UNITED KINGDO TSY 0.875% 22Oct29GB00BJMHB534142590United Kingdom
0.09%
THE COMMONWEA 1% 21Nov31AU0000101792294000Australia
0.09%
UNITED STATES TSY 3.125% 15Aug44US912810RH32225200United States
0.09%
REPUBLIC OF I BTPS 4.4% 01May33IT0005518128140000Italy
0.09%
REPUBLIC OF I BTPS 3.35% 01Jul29IT0005584849147000Italy
0.09%
BELGIUM OLO 1% 22Jun31BE0000335449163944Belgium
0.09%
UNITED STATES TSY 2.875% 15May43US912810RB61229600United States
0.09%
REPUBLIC OF I BTPS 3.3% 15Jun33IT0005704868150000Italy
0.09%
REPUBLIC OF I BTPS 2.1% 26Aug27IT0005657330148000Italy
0.09%
JAPAN JGB 1.4% 01Jun28JP1024851S6127250000Japan
0.09%
CANADA 2.75% 01Sep30CA135087T388239000Canada
0.09%
KINGDOM OF SP 0.5% 30Apr30ES0000012F76161000Spain
0.08%
THE UNITED ST TSY 1.125% 15Aug40US912810SQ22276900United States
0.08%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A89146000Spain
0.08%
CANADA 2% 01Dec51CA135087H722342000Canada
0.08%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N0129000Spain
0.08%
CANADA 1.5% 01Dec31CA135087N266253000Canada
0.08%
UNITED STATES TSY 3.625% 15Aug43US912810RC45197400United States
0.08%
REPUBLIC OF I BTPS 4.45% 01Sep43IT0005530032139000Italy
0.08%
UNITED KINGDO TSY 4.25% 07Dec27GB00B16NNR78121155United Kingdom
0.08%
REPUBLIC OF I BTPS 2.65% 15Jun28IT0005641029143000Italy
0.08%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU25026144000Germany
0.08%
REPUBLIC OF I BTPS 3.45% 15Jul31IT0005595803140000Italy
0.08%
NETHERLANDS 2.75% 15Jan47NL0010721999158558Netherlands
0.08%
UNITED KINGDO TSY 1.75% 07Sep37GB00BZB26Y51165654United Kingdom
0.08%
BELGIUM OLO 5.5% 28Mar28BE0000291972131850Belgium
0.08%
UNITED STATES TSY 2.75% 15Aug47US912810RY64233600United States
0.08%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F43149000Spain
0.08%
KINGDOM OF BE OLO 2.85% 22Oct34BE0000360694142000Belgium
0.08%
UNITED KINGDO TSY 3.5% 22Jan45GB00BN65R313155375United Kingdom
0.08%
REPUBLIC OF I BTPS 2.85% 01Feb31IT0005671273141000Italy
0.08%
REPUBLIC OF I BTPS 4.1% 01Feb29IT0005566408134000Italy
0.08%
ITALIAN REPUB BTPS 2.05% 01Aug27IT0005274805138000Italy
0.08%
JAPAN JGB 2.3% 20Mar40JP1300321A3427950000Japan
0.08%
JAPAN JGB 2% 20Mar31JP1051851S5625000000Japan
0.08%
THE UNITED ST TSY 2.75% 15Nov47US912810RZ30230600United States
0.08%
REPUBLIC OF I BTPS 3.25% 01Mar38IT0005496770144000Italy
0.08%
ITALIAN REPUB BTPS 2.45% 01Sep33IT0005240350144000Italy
0.08%
FRANCE OAT 4% 25Apr55FR0010171975150490France
0.08%
KINGDOM OF SP 3% 31Jan33ES0000012P74135000Spain
0.08%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H4114000Spain
0.08%
THE UNITED ST TSY 3% 15Feb48US912810SA79217300United States
0.08%
JAPAN JGB 1.9% 20Sep42JP1300371C9830600000Japan
0.08%
UNITED KINGDO TSY 1.125% 31Jan39GB00BLPK7334184000United Kingdom
0.08%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F009148300Germany
0.08%
FRANCE OAT 2% 25May48FR0013257524206520France
0.08%
THE UNITED ST TSY 5% 15May46US912810UV88158000United States
0.08%
UNITED KINGDO TSY 4.5% 07Dec42GB00B1VWPJ53126847United Kingdom
0.08%
JAPAN JGB 1% 01Nov27JP1024781RB524700000Japan
0.08%
GERMANY BRD 5.625% 04Jan28DE0001135069124466Germany
0.08%
AUSTRALIA (CO 2.75% 21Nov27AU000XCLWAQ1221000Australia
0.08%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C6154000Spain
0.08%
JAPAN JGB 2.3% 20Mar39JP130030194026550000Japan
0.08%
FEDERAL REPUB BRD % 15Aug50DE0001102481314348Germany
0.08%
GERMANY BRD 4.25% 04Jul39DE0001135325120216Germany
0.08%
REPUBLIC OF I BTPS 2.35% 15Jan29IT0005660052134000Italy
0.08%
REPUBLIC OF I BTPS 2.8% 01Dec28IT0005340929131000Italy
0.08%
REPUBLIC OF I BTPS 0.95% 01Jun32IT0005466013150000Italy
0.08%
UNITED STATES TSY 2.25% 15Aug46US912810RT79237300United States
0.07%
KINGDOM OF SP 1.45% 30Apr29ES0000012E51134000Spain
0.07%
KINGDOM OF SP 0.85% 30Jul37ES0000012I24173000Spain
0.07%
BELGIUM OLO 4.25% 28Mar41BE0000320292124961Belgium
0.07%
CANADA 3.25% 01Jun35CA135087S620212000Canada
0.07%
UNITED KINGDO TSY 1.625% 22Oct28GB00BFX0ZL78115988United Kingdom
0.07%
UNITED KINGDO TSY 4.25% 07Dec46GB00B128DP45130572United Kingdom
0.07%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ3151000France
0.07%
NETHERLANDS 3.75% 15Jan42NL0009446418122783Netherlands
0.07%
AUSTRIA (REPU 4.15% 15Mar37AT0000A04967119000Austria
0.07%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE4132000Austria
0.07%
THE UNITED ST TSY 2.375% 15Nov49US912810SK51242000United States
0.07%
KINGDOM OF SP 2.7% 31Oct48ES0000012B47157000Spain
0.07%
JAPAN JGB 1% 20Jun30JP1051791R7624350000Japan
0.07%
JAPAN JGB 2% 20Sep41JP1300351B9327950000Japan
0.07%
UNITED STATES TSY 3% 15Feb47US912810RV26202600United States
0.07%
GERMANY BRD 6.25% 04Jan30DE0001135143111111Germany
0.07%
REPUBLIC OF I BTPS 2% 01Feb28IT0005323032129000Italy
0.07%
REPUBLIC OF I BTPS 2.95% 01Jul30IT0005637399128000Italy
0.07%
GOVERNMENT OF % 15Jul30NL0014555419141858Netherlands
0.07%
REPUBLIC OF I BTPS 3.8% 01Jul36IT0005706285127000Italy
0.07%
REPUBLIK OEST 2.95% 20Feb35AT0000A3HU25128000Austria
0.07%
JAPAN JGB 1% 01Oct27JP1024771RA823200000Japan
0.07%
GOVERNMENT OF % 15Jul31NL00150006U0145215Netherlands
0.07%
REPUBLIC OF I BTPS 3.65% 01Aug35IT0005631590127000Italy
0.07%
UNITED STATES TSY 3.125% 15Feb43US912810QZ49183900United States
0.07%
REPUBLIC OF I BTPS 1.35% 01Apr30IT0005383309132000Italy
0.07%
THE COMMONWEA 3.75% 21May34AU0000249302215000Australia
0.07%
FEDERAL REPUB BRD % 15Nov28DE0001102556131000Germany
0.07%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z005126000Germany
0.07%
FEDERAL REPUB BRD % 15May35DE0001102515160049Germany
0.07%
KINGDOM OF SP 3.45% 30Jul43ES0000012K95131000Spain
0.07%
AUSTRALIA (CO 3.75% 21Apr37AU3TB0000192220000Australia
0.07%
REPUBLIC OF I BTPS 4.35% 01Nov33IT0005544082115000Italy
0.07%
FRENCH REPUBL OAT 1.5% 25May50FR0013404969218253France
0.07%
CANADA 3.5% 01Dec57CA135087S703216000Canada
0.07%
UNITED KINGDO TSY 3.25% 22Jan44GB00B84Z9V04139105United Kingdom
0.07%
KINGDOM OF SP 1.85% 30Jul35ES0000012E69138000Spain
0.07%
CANADA 2.5% 01Dec32CA135087P329204000Canada
0.07%
UNITED KINGDO TSY 4% 22Oct63GB00BMF9LF76137000United Kingdom
0.07%
GERMANY BRD 5.5% 04Jan31DE0001135176105882Germany
0.07%
KINGDOM OF SP 2.4% 31May28ES0000012O59121000Spain
0.07%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF4155000France
0.07%
JAPAN JGB 2.1% 20Mar30JP1201171A4321650000Japan
0.07%
UNITED STATES TSY 4.375% 15Nov39US912810QD37144100United States
0.07%
ITALIAN REPUB BTPS 2.25% 01Sep36IT0005177909136000Italy
0.07%
REPUBLIC OF I BTPS 4.5% 01Oct53IT0005534141119000Italy
0.07%
CANADA 3.25% 01Jun36CA135087U287196000Canada
0.07%
REPUBLIC OF I BTPS 4.2% 01Mar34IT0005560948112000Italy
0.07%
UNITED STATES TSY 3.625% 15Feb44US912810RE01161400United States
0.07%
JAPAN JGB 0.9% 20Jun42JP1201811N7731100000Japan
0.07%
JAPAN JGB 0.5% 20Dec40JP1201751M1331450000Japan
0.07%
GOVERNMENT OF 0.25% 15Jul29NL0013332430124309Netherlands
0.07%
JAPAN JGB 2.2% 20Mar64JP1400171Q5031950000Japan
0.07%
THE COMMONWEA 4.25% 21Oct36AU0000407256197000Australia
0.07%
CANADA 3.25% 01Dec33CA135087Q723186000Canada
0.07%
REPUBLIC OF I BTPS 1.45% 01Mar36IT0005402117140000Italy
0.07%
REPUBLIC OF I BTPS 0.95% 15Sep27IT0005416570116000Italy
0.07%
JAPAN JGB 0.4% 20Sep40JP1201741LA931150000Japan
0.07%
GOVERNMENT OF 2.5% 15Jul35NL0015002F72120000Netherlands
0.07%
UNITED STATES TSY 2.5% 15Feb45US912810RK60192000United States
0.07%
JAPAN JGB 1.3% 20Sep30JP1051811RA821350000Japan
0.07%
CANADA 2.25% 01Feb28CA135087T958184000Canada
0.07%
JAPAN JGB 0.5% 20Sep36JP1201581G9026100000Japan
0.07%
GOVERNMENT OF 0.75% 15Jul28NL0012818504117093Netherlands
0.06%
KINGDOM OF SP 4% 31Oct54ES0000012M93113000Spain
0.06%
CANADA 3% 01Sep31CA135087U691181000Canada
0.06%
CANADA 4% 01Mar29CA135087Q988173000Canada
0.06%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM6213789France
0.06%
AUSTRALIA (CO 4.5% 21Apr33AU000XCLWAG2182000Australia
0.06%
ITALIAN REPUB BTPS 3.45% 01Mar48IT0005273013127000Italy
0.06%
UNITED STATES TSY 2.5% 15May46US912810RS96192700United States
0.06%
JAPAN JGB 1.9% 20Jun44JP1201891Q7726150000Japan
0.06%
FEDERAL REPUB BRD % 15Nov27DE0001102523114314Germany
0.06%
JAPAN JGB 2.2% 20Mar41JP1300341B3923250000Japan
0.06%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ7110000Netherlands
0.06%
KINGDOM OF BE OLO 0.8% 22Jun28BE0000345547114210Belgium
0.06%
JAPAN JGB 0.6% 20Dec33JP1103731Q1223150000Japan
0.06%
JAPAN JGB 0.1% 20Sep27JP1051541NA020500000Japan
0.06%
FEDERAL REPUB BKO 2% 16Dec27DE000BU22114109000Germany
0.06%
THE COMMONWEA 4.25% 21Dec35AU0000345241188000Australia
0.06%
CANADA 2.75% 01Dec55CA135087P998226000Canada
0.06%
UNITED KINGDO TSY 1.25% 22Oct41GB00BJQWYH73161800United Kingdom
0.06%
JAPAN JGB 0.5% 20Sep41JP1201781MA330400000Japan
0.06%
CANADA 3% 01Jun34CA135087R481180000Canada
0.06%
KINGDOM OF BE OLO 2.7% 22Oct29BE0000362716106300Belgium
0.06%
KINGDOM OF SP 1.2% 31Oct40ES0000012G42149000Spain
0.06%
JAPAN JGB 0.4% 20Jun41JP1201771M7630150000Japan
0.06%
GOVERNMENT OF % 15Jan29NL0015000LS8114500Netherlands
0.06%
THE COMMONWEA 3% 21Nov33AU0000217101195000Australia
0.06%
REPUBLIC OF I BTPS 4.15% 01Oct39IT0005582421105000Italy
0.06%
KINGDOM OF BE OLO 0.9% 22Jun29BE0000347568112442Belgium
0.06%
THE COMMONWEA 1.75% 21Nov32AU0000143901206000Australia
0.06%
JAPAN JGB 2.2% 20Sep39JP13003119A421700000Japan
0.06%
REPUBLIK OEST 2.9% 20Feb33AT0000A324S8106000Austria
0.06%
FEDERAL REPUB BRD % 15Aug30DE0001030708117862Germany
0.06%
KINGDOM OF SP 3.9% 30Jul39ES0000012L60104000Spain
0.06%
JAPAN JGB 0.1% 20Jun30JP1103591L7320750000Japan
0.06%
FEDERAL REPUB BOBL 1.3% 15Oct27DE0001030740105200Germany
0.06%
JAPAN JGB 2.4% 20Mar45JP1201921R4722800000Japan
0.06%
CANADA 2.75% 01Mar30CA135087S471168000Canada
0.06%
CANADA 3.5% 01Sep29CA135087R895163000Canada
0.06%
REPUBLIC OF I BTPS 3.15% 15Nov31IT0005619546104000Italy
0.06%
REPUBLIC OF I BTPS 2.8% 15Jun29IT0005495731104000Italy
0.06%
NETHERLANDS 5.5% 15Jan28NL000010231797000Netherlands
0.06%
THE COMMONWEA 3.5% 21Dec34AU0000274706186000Australia
0.06%
REPUBLIC OF I BTPS 3.85% 01Oct40IT0005635583106000Italy
0.06%
JAPAN JGB 1.8% 20Sep44JP1201901QA824750000Japan
0.06%
JAPAN JGB 1.2% 20Dec34JP1201511EC721000000Japan
0.06%
KINGDOM OF SP 3.5% 31Jan41ES0000012O75105000Spain
0.06%
UNITED KINGDO TSY 4.25% 07Dec55GB00B06YGN05109000United Kingdom
0.06%
UNITED STATES TSY 5.375% 15Feb31US912810FP85110300United States
0.06%
FRENCH REPUBL OAT 3.25% 25Feb32FR0014018OI0101000France
0.06%
UNITED KINGDO TSY 4.25% 07Dec49GB00B39R3707105270United Kingdom
0.06%
FRENCH REPUBL OAT 0.75% 25May52FR0013480613238853France
0.06%
REPUBLIC OF I BTPS 3.95% 01Oct41IT0005694630103000Italy
0.06%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM2104000Netherlands
0.06%
FEDERAL REPUB BRD % 15Aug52DE0001102572254700Germany
0.06%
NETHERLANDS 2.5% 15Jan33NL0010071189101460Netherlands
0.06%
REPUBLIK OEST % 20Feb31AT0000A2NW83114000Austria
0.06%
JAPAN JGB 1.1% 20Sep42JP1201821NA525750000Japan
0.06%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF3127000France
0.06%
FEDERAL REPUB BKO 2.5% 14Jun28DE000BU2213099000Germany
0.06%
JAPAN JGB 1.1% 20Jun43JP1201851P7626300000Japan
0.06%
JAPAN JGB 2% 20Sep40JP1300331A9921150000Japan
0.06%
JAPAN JGB 1.9% 20Jun31JP1201281B6418250000Japan
0.06%
ITALIAN REPUB BTPS 3.25% 01Sep46IT0005083057115000Italy
0.06%
JAPAN JGB 0.5% 20Dec41JP1201791N1427600000Japan
0.06%
REPUBLIC OF I BTPS 3.85% 01Sep49IT0005363111106000Italy
0.06%
JAPAN JGB 1.4% 20Dec42JP1201831P1424150000Japan
0.06%
UNITED KINGDO TSY 1.5% 31Jul53GB00BM8Z2V59196000United Kingdom
0.06%
KINGDOM OF SP 1.9% 31Oct52ES0000012K46148000Spain
0.06%
REPUBLIC OF I BTPS 3.5% 15Feb31IT000558009494000Italy
0.06%
CANADA 1.75% 01Dec53CA135087M680250000Canada
0.06%
UNITED KINGDO TSY 4.25% 07Dec40GB00B646050591790United Kingdom
0.06%
REPUBLIC OF I BTPS 4.65% 01Oct55IT000566823895000Italy
0.06%
KINGDOM OF BE OLO 2.6% 22Oct30BE000036574396000Belgium
0.06%
UNITED KINGDO TSY 0.625% 31Jul35GB00BMGR2916118881United Kingdom
0.06%
GOVERNMENT OF 2% 15Jan54NL00150012X2132100Netherlands
0.06%
CANADA 2% 01Jun28CA135087H235156000Canada
0.06%
JAPAN JGB 1.8% 20Dec31JP1201331C1417900000Japan
0.06%
KINGDOM OF SP 1% 30Jul42ES0000012J07146000Spain
0.06%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU5100000France
0.06%
JAPAN JGB 0.5% 20Mar41JP1201761M4526100000Japan
0.06%
REPUBLIC OF I BTPS 2.95% 01Sep38IT0005321325105000Italy
0.05%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J31233000France
0.05%
REPUBLIC OF I BTPS 2.7% 01Oct30IT000565464296000Italy
0.05%
REPUBLIC OF I BTPS 1.8% 01Mar41IT0005421703127000Italy
0.05%
JAPAN JGB 2% 20Mar42JP1300361C3320850000Japan
0.05%
JAPAN JGB 0.4% 20Jun33JP1103711P7419750000Japan
0.05%
CANADA 3.25% 01Sep28CA135087Q491148000Canada
0.05%
UNITED STATES TSY 3.75% 15Aug41US912810QS06123000United States
0.05%
JAPAN JGB 2.2% 20Jun54JP1300831Q7024650000Japan
0.05%
GOVERNMENT OF 0.5% 15Jan40NL0013552060136147Netherlands
0.05%
UNITED STATES TSY 3.125% 15Feb42US912810QU51134200United States
0.05%
JAPAN JGB 1.6% 20Dec33JP1201471DC618100000Japan
0.05%
JAPAN JGB 1.2% 20Mar35JP1201521F3719050000Japan
0.05%
UNITED STATES TSY 4.375% 15May41US912810QQ40112600United States
0.05%
CANADA 5% 01Jun37CA135087XW98131000Canada
0.05%
REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC8102000Austria
0.05%
UNITED STATES TSY 4.5% 15Aug39US912810QC53107000United States
0.05%
REPUBLIK OEST 3.45% 20Oct30AT0000A3823987000Austria
0.05%
AUSTRIA (REPU 2.4% 23May34AT0000A1068396000Austria
0.05%
KINGDOM OF SP 2.35% 31Mar29ES0000012P9091000Spain
0.05%
UNITED STATES TSY 4.625% 15Feb40US912810QE10104900United States
0.05%
REPUBLIC OF I BTPS 3.4% 01Apr28IT000552198188000Italy
0.05%
REPUBLIK OEST 2.9% 23May29AT0000A33SH389000Austria
0.05%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E2106000Spain
0.05%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG891700Netherlands
0.05%
UNITED STATES TSY 6.125% 15Nov27US912810FB9999000United States
0.05%
JAPAN JGB 2.1% 20Sep29JP120113199016100000Japan
0.05%
JAPAN JGB 0.1% 20Dec29JP1103571L1017200000Japan
0.05%
UNITED STATES TSY 3% 15Nov44US912810RJ97136700United States
0.05%
KINGDOM OF SP 2.6% 31May31ES0000012Q1689000Spain
0.05%
UNITED KINGDO TSY 3.5% 22Jul68GB00BBJNQY21112924United Kingdom
0.05%
KINGDOM OF SP 1% 31Oct50ES0000012G00165000Spain
0.05%
JAPAN JGB 0.1% 20Dec30JP1103611M1117400000Japan
0.05%
KINGDOM OF BE OLO 1.25% 22Apr33BE000034655297079Belgium
0.05%
KINGDOM OF BE OLO % 22Oct31BE0000352618100800Belgium
0.05%
JAPAN JGB 2.2% 20Mar31JP1201251B3715500000Japan
0.05%
UNITED STATES TSY 3% 15Nov45US912810RP57134800United States
0.05%
UNITED STATES TSY 3% 15May45US912810RM27133700United States
0.05%
AUSTRALIA (CO 2.75% 21Jun35AU000XCLWAM0164000Australia
0.05%
UNITED STATES TSY 3% 15May42US912810QW18126400United States
0.05%
JAPAN JGB 0.1% 20Mar30JP1103581L4216650000Japan
0.05%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD294000Austria
0.05%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW585600Austria
0.05%
UNITED STATES TSY 6.25% 15May30US912810FM5490600United States
0.05%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP284000Austria
0.05%
UNITED STATES TSY 3.75% 15Nov43US912810RD28115500United States
0.05%
UNITED STATES TSY 3.125% 15Nov41US912810QT88121400United States
0.05%
JAPAN JGB 0.7% 20Sep38JP1201661JA320250000Japan
0.05%
JAPAN JGB 0.4% 20Jun40JP1201731L7622650000Japan
0.05%
BELGIUM OLO 3% 22Jun34BE000033342886025Belgium
0.05%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z04786000Germany
0.05%
JAPAN JGB 0.1% 20Dec27JP1103491HC415550000Japan
0.05%
JAPAN JGB 0.6% 20Mar29JP1051681Q5415650000Japan
0.05%
REPUBLIC OF I BTPS 0.45% 15Feb29IT000546748288000Italy
0.05%
JAPAN JGB 1.3% 20Jun35JP1201531F6817000000Japan
0.05%
THE COMMONWEA 4.25% 21Mar36AU0000381832140000Australia
0.05%
THE COMMONWEA 4.75% 21Oct37AU0000451593136000Australia
0.05%
CANADA 2.75% 01Sep27CA135087N837130000Canada
0.05%
JAPAN JGB 2.5% 20Jun34JP130015148515000000Japan
0.05%
JAPAN JGB 1.6% 20Dec53JP1300811Q1724850000Japan
0.05%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ684700Netherlands
0.05%
UNITED KINGDO TSY 4% 22Jan60GB00B54QLM7591956United Kingdom
0.05%
REPUBLIC OF I BTPS 4.3% 01Oct54IT000561174184000Italy
0.05%
JAPAN JGB 2.5% 20Sep37JP13002717A615400000Japan
0.05%
JAPAN JGB 2.4% 20Jun28JP120102186014550000Japan
0.05%
BELGIUM OLO 3.75% 22Jun45BE000033140685732Belgium
0.05%
UNITED STATES TSY 3.875% 15Aug40US912810QK79102100United States
0.05%
UNITED STATES TSY 4.25% 15Nov40US912810QL5299200United States
0.05%
JAPAN JGB 2.3% 20Mar35JP130018154015000000Japan
0.05%
JAPAN JGB 2.1% 20Sep28JP120105189114400000Japan
0.05%
JAPAN JGB 0.2% 20Dec27JP1051561P2714900000Japan
0.05%
JAPAN JGB 0.1% 20Sep27JP1103481H9814850000Japan
0.05%
JAPAN JGB 2.5% 20Jun36JP130023167515000000Japan
0.05%
REPUBLIC OF I BTPS 0.95% 01Dec31IT000544996989000Italy
0.05%
JAPAN JGB 1.9% 20Mar31JP1201271B5814450000Japan
0.05%
ITALIAN REPUB BTPS 2.7% 01Mar47IT0005162828101000Italy
0.04%
JAPAN JGB 0.2% 20Jun32JP1103671N7416100000Japan
0.04%
JAPAN JGB 2.8% 20Jun55JP1300871R7017950000Japan
0.04%
KINGDOM OF BE OLO 0.1% 22Jun30BE000034958086798Belgium
0.04%
JAPAN JGB 0.2% 20Jun36JP1201571G6818300000Japan
0.04%
JAPAN JGB 0.1% 20Mar29JP1103541K4214800000Japan
0.04%
CANADA 3.5% 01Mar28CA135087P576121000Canada
0.04%
JAPAN JGB 0.3% 20Jun28JP1051611P9214500000Japan
0.04%
JAPAN JGB 2% 20Dec44JP1201911R1518050000Japan
0.04%
JAPAN JGB 3.2% 20Sep55JP1300881RA016150000Japan
0.04%
REPUBLIC OF I BTPS 1.7% 01Sep51IT0005425233132000Italy
0.04%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP188500Netherlands
0.04%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M881000Austria
0.04%
GOVERNMENT OF % 15Jan38NL0015000B11111700Netherlands
0.04%
JAPAN JGB 1.5% 20Sep43JP1201861PA618850000Japan
0.04%
AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ682000Austria
0.04%
REPUBLIC OF I BTPS 3.1% 01Mar40IT000537715284000Italy
0.04%
JAPAN JGB 2% 20Mar31JP1201261B4313900000Japan
0.04%
UNITED STATES TSY 3.375% 15May44US912810RG58110400United States
0.04%
UNITED KINGDO TSY 1.75% 22Jan49GB00BFWFPP71128279United Kingdom
0.04%
KINGDOM OF BE OLO 3.1% 22Jun35BE000036372278000Belgium
0.04%
UNITED STATES TSY 4.5% 15Feb36US912810FT0885700United States
0.04%
JAPAN JGB 0.8% 20Mar42JP1201801N4620250000Japan
0.04%
KINGDOM OF SP 3.4% 31Oct36ES0000012S2276000Spain
0.04%
UNITED STATES TSY 3.5% 15Feb39US912810QA9797100United States
0.04%
JAPAN JGB 0.5% 20Mar33JP1103701P4315500000Japan
0.04%
REPUBLIC OF I BTPS 4.1% 30Apr46IT000563160877000Italy
0.04%
FEDERAL REPUB BRD 1.8% 15Aug53DE0001030757105800Germany
0.04%
JAPAN JGB 1.3% 20Mar63JP1400161P5327700000Japan
0.04%
KINGDOM OF BE OLO 0.35% 22Jun32BE000035463087600Belgium
0.04%
CANADA 5.75% 01Jun29CA135087WL43110000Canada
0.04%
JAPAN JGB 3.4% 20Mar46JP1201961S4714050000Japan
0.04%
JAPAN JGB 2% 20Jun30JP1201181A6613550000Japan
0.04%
UNITED STATES TSY 6.375% 15Aug27US912810FA1781100United States
0.04%
BELGIUM OLO 1.9% 22Jun38BE000033645490372Belgium
0.04%
JAPAN JGB 2.2% 20Dec29JP1201151A2113350000Japan
0.04%
JAPAN JGB 0.1% 20Jun29JP1103551K7214100000Japan
0.04%
JAPAN JGB 1.6% 20Jun30JP1201201A8813400000Japan
0.04%
REPUBLIC OF I BTPS 0.95% 01Aug30IT000540339678000Italy
0.04%
JAPAN JGB 2.1% 20Sep54JP1300841QA619150000Japan
0.04%
UNITED KINGDO TSY 1.25% 31Jul51GB00BLH38158149300United Kingdom
0.04%
JAPAN JGB 0.1% 20Dec28JP1103531K1013600000Japan
0.04%
GOVERNMENT OF 3.5% 15Jan56NL0015002P7072000Netherlands
0.04%
JAPAN JGB 0.1% 20Jun28JP1103511J7413400000Japan
0.04%
UNITED STATES TSY 5.25% 15Nov28US912810FF0478700United States
0.04%
CANADA 3.5% 01Dec45CA135087ZS68120000Canada
0.04%
UNITED STATES TSY 2.5% 15Feb46US912810RQ31121100United States
0.04%
BELGIUM OLO 4% 28Mar32BE000032635666798Belgium
0.04%
JAPAN JGB 1.8% 20Sep43JP1300401D9116550000Japan
0.04%
KINGDOM OF BE OLO 3.4% 22Jun36BE000036675871000Belgium
0.04%
JAPAN JGB 1.1% 01Jan28JP1024801S1312850000Japan
0.04%
UNITED KINGDO TSY 1.5% 22Jul47GB00BDCHBW80120779United Kingdom
0.04%
CANADA 2.75% 01Aug28CA135087U774112000Canada
0.04%
UNITED STATES TSY 5.25% 15Feb29US912810FG8676000United States
0.04%
FRENCH REPUBL OAT 3.7% 25Nov36FR0014018YR069000France
0.04%
JAPAN JGB 1.3% 01Feb28JP1024811S2912750000Japan
0.04%
UNITED STATES TSY 6.125% 15Aug29US912810FJ2673700United States
0.04%
JAPAN JGB 2.3% 20Jun28JP120103187712500000Japan
0.04%
REPUBLIC OF I BTPS 4% 30Apr35IT000550859067000Italy
0.04%
UNITED STATES TSY 2.875% 15Nov46US912810RU43112700United States
0.04%
UNITED STATES TSY 2.75% 15Nov42US912810QY73106700United States
0.04%
JAPAN JGB 1.8% 20Jun30JP1201191A7212550000Japan
0.04%
REPUBLIC OF I BTPS 2.2% 28Feb28IT000569241068000Italy
0.04%
UNITED STATES TSY 3% 15May47US912810RX81109200United States
0.04%
JAPAN JGB 2.1% 20Dec30JP1201231AC012400000Japan
0.04%
JAPAN JGB 2.4% 20Dec34JP130017152512600000Japan
0.04%
REPUBLIC OF I BTPS 2.45% 01Sep50IT000539840696000Italy
0.04%
JAPAN JGB 0.6% 20Jun29JP1051701Q7612800000Japan
0.04%
JAPAN JGB 0.1% 20Sep28JP1103521JA812800000Japan
0.04%
UNITED KINGDO TSY 1.75% 22Jul57GB00BD0XH204134186United Kingdom
0.04%
JAPAN JGB 1.8% 20Dec32JP1201421D2212700000Japan
0.04%
REPUBLIC OF I BTPS 4.05% 30Oct37IT000559647066000Italy
0.04%
JAPAN JGB 1.8% 20Mar32JP1201341C3812500000Japan
0.04%
UNITED KINGDO TSY 5.375% 31Jan56GB00BT7J024160000United Kingdom
0.04%
JAPAN JGB 0.2% 20Jun28JP1051601P8612500000Japan
0.04%
JAPAN JGB 0.9% 01Aug27JP1024751R8912100000Japan
0.04%
JAPAN JGB 1.8% 20Jun31JP1201291B8812150000Japan
0.04%
JAPAN JGB 0.7% 20Sep29JP1051741QB712350000Japan
0.04%
JAPAN JGB 2% 20Mar52JP1400051C5117450000Japan
0.04%
REPUBLIC OF I BTPS 0.95% 01Mar37IT000543319587000Italy
0.04%
JAPAN JGB 0.6% 20Sep29JP1051731QA012350000Japan
0.04%
JAPAN JGB 2.1% 20Jun28JP120104188411650000Japan
0.04%
JAPAN JGB 0.6% 20Dec36JP1201591GC414800000Japan
0.04%
JAPAN JGB 1.1% 20Mar43JP1201841P4616800000Japan
0.04%
JAPAN JGB 2.2% 20Sep28JP12010618A811500000Japan
0.04%
REPUBLIC OF I BTPS 4% 30Oct31IT000554235961000Italy
0.04%
UNITED KINGDO TSY 2.5% 22Jul65GB00BYYMZX75106500United Kingdom
0.04%
JAPAN JGB 1.4% 01Apr28JP1024831S4111600000Japan
0.04%
JAPAN JGB 2.3% 20Dec54JP1300851R1716300000Japan
0.04%
JAPAN JGB 1% 01Dec27JP1024791RC211500000Japan
0.04%
REPUBLIK OEST 0% 20Oct28AT0000A2VB4766000Austria
0.04%
UNITED KINGDO TSY 3.75% 22Jul52GB00B6RNH57271581United Kingdom
0.04%
JAPAN JGB 1.6% 20Mar44JP1201881Q4615250000Japan
0.04%
JAPAN JGB 0.7% 20Mar61JP1400141M5128700000Japan
0.04%
JAPAN JGB 3.2% 20Dec45JP1201951S1512100000Japan
0.04%
KINGDOM OF BE OLO 2.75% 22Apr39BE000035665069000Belgium
0.04%
JAPAN JGB 2.5% 20Mar36JP130022164311450000Japan
0.04%
REPUBLIC OF I BTPS 0.5% 15Jul28IT000544530664000Italy
0.04%
JAPAN JGB 0.2% 20Mar28JP1051571P4111450000Japan
0.04%
JAPAN JGB 1.4% 20Sep34JP1201501E9912200000Japan
0.04%
JAPAN JGB 3.1% 20Mar65JP1400181R5713400000Japan
0.04%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV264000France
0.03%
JAPAN JGB 0.5% 20Mar60JP1400131L5430050000Japan
0.03%
JAPAN JGB 2.3% 20May32JP130007125311000000Japan
0.03%
JAPAN JGB 0.4% 20Mar40JP1201721L4516100000Japan
0.03%
JAPAN JGB 0.6% 20Dec37JP1201631HC614350000Japan
0.03%
CANADA 2% 01Jun32CA135087N597103000Canada
0.03%
JAPAN JGB 2.2% 20Mar51JP1400041B5514900000Japan
0.03%
JAPAN JGB 2.3% 20Dec36JP130025171511450000Japan
0.03%
CANADA 3.5% 01Mar34CA135087R71393000Canada
0.03%
JAPAN JGB 0.7% 20Sep51JP1300721MA922400000Japan
0.03%
JAPAN JGB 1.3% 20Dec43JP1201871Q1415200000Japan
0.03%
JAPAN JGB 0.7% 20Mar37JP1201601H3813400000Japan
0.03%
BELGIUM OLO 1.45% 22Jun37BE000034453273114Belgium
0.03%
UNITED STATES TSY 2.875% 15Aug45US912810RN0092600United States
0.03%
JAPAN JGB 1% 20Mar62JP1400151N5724050000Japan
0.03%
REPUBLIK OEST 3.15% 20Oct53AT0000A33SK764000Austria
0.03%
JAPAN JGB 1.3% 01Mar28JP1024821S3510550000Japan
0.03%
KINGDOM OF BE OLO 3.3% 22Jun54BE000035867270400Belgium
0.03%
JAPAN JGB 1.8% 22Nov32JP13000812B510800000Japan
0.03%
JAPAN JGB 0.1% 20Mar31JP1103621M4311500000Japan
0.03%
JAPAN JGB 0.3% 20Dec39JP1201711L1315400000Japan
0.03%
JAPAN JGB 2.7% 20Sep45JP1201941RA211950000Japan
0.03%
JAPAN JGB 0.6% 20Sep50JP1300681LA721550000Japan
0.03%
AUSTRALIA (CO 3.25% 21Jun39AU000XCLWAP3112000Australia
0.03%
UNITED KINGDO TSY 6% 07Dec28GB000240419146063United Kingdom
0.03%
JAPAN JGB 2.5% 20Jun45JP1201931R7812250000Japan
0.03%
JAPAN JGB 0.4% 20Sep28JP1051631PB210550000Japan
0.03%
CANADA 2.5% 01Aug27CA135087T46190000Canada
0.03%
JAPAN JGB 0.8% 20Sep33JP1103721PA111450000Japan
0.03%
JAPAN JGB 1.4% 01Jul28JP1024861S7710250000Japan
0.03%
FRANCE OAT 1.75% 25May66FR0013154028115808France
0.03%
JAPAN JGB 2.4% 20Nov31JP13000611B110000000Japan
0.03%
REPUBLIC OF I BTPS 1.5% 30Apr45IT000543800487000Italy
0.03%
KINGDOM OF SP 3.95% 31Oct56ES0000012R5657000Spain
0.03%
JAPAN JGB 0.2% 20Mar32JP1103661N4311250000Japan
0.03%
JAPAN JGB 1.5% 20Mar34JP1201481E3610700000Japan
0.03%
UNITED STATES TSY 4.75% 15Feb41US912810QN1963000United States
0.03%
JAPAN JGB 0.7% 20Jun48JP1300591J7918550000Japan
0.03%
JAPAN JGB 1.5% 20Jun34JP1201491E6710750000Japan
0.03%
KINGDOM OF BE OLO 3.45% 22Jun43BE000035968859000Belgium
0.03%
JAPAN JGB 2.4% 20Mar55JP1300861R4913450000Japan
0.03%
JAPAN JGB 0.5% 20Mar38JP1201641J3813100000Japan
0.03%
JAPAN JGB 1.8% 20Mar31JP1051841S429900000Japan
0.03%
JAPAN JGB 2.2% 20May31JP13000511569750000Japan
0.03%
JAPAN JGB 1% 20Dec29JP1051761R2310050000Japan
0.03%
AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F178000Austria
0.03%
JAPAN JGB 3.4% 20Dec55JP1300891S1810800000Japan
0.03%
JAPAN JGB 2.8% 20Sep29JP1300011W099350000Japan
0.03%
JAPAN JGB 1.8% 20Mar54JP1300821Q4915150000Japan
0.03%
JAPAN JGB 0.4% 20Dec49JP1300651L1520600000Japan
0.03%
CANADA 4% 01Jun41CA135087YQ1282000Canada
0.03%
JAPAN JGB 2.9% 20Nov30JP13000410099200000Japan
0.03%
JAPAN JGB 1.2% 20Jun53JP1300791P7917750000Japan
0.03%
JAPAN JGB 2% 20Jun31JP1051861S709600000Japan
0.03%
JAPAN JGB 0.6% 20Jun50JP1300671L7819600000Japan
0.03%
KINGDOM OF BE OLO 4.35% 22Jun56BE000036776453000Belgium
0.03%
JAPAN JGB 0.8% 20Mar46JP1300501G3015750000Japan
0.03%
GOVERNMENT OF % 15Jan52NL0015614579128619Netherlands
0.03%
JAPAN JGB 1% 20Mar52JP1300741N4918000000Japan
0.03%
JAPAN JGB 0.9% 20Mar57JP1400101H5620350000Japan
0.03%
CANADA 2.75% 01Jun33CA135087Q23685000Canada
0.03%
JAPAN JGB 0.5% 20Sep46JP1300521G9317100000Japan
0.03%
JAPAN JGB 1.1% 20Mar33JP130010135710000000Japan
0.03%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T00051000Germany
0.03%
UNITED STATES TSY 5% 15May37US912810PU6056000United States
0.03%
CANADA 2.25% 01Dec29CA135087N67083000Canada
0.03%
JAPAN JGB 1.5% 20Mar33JP1201441D449700000Japan
0.03%
CANADA 3% 01Mar32CA135087S96881000Canada
0.03%
THE COMMONWEA 4.75% 21Jun54AU000030053591000Australia
0.03%
JAPAN JGB 1.3% 20Jun52JP1300751N7916150000Japan
0.03%
JAPAN JGB 1.8% 20Sep53JP1300801PA214150000Japan
0.03%
JAPAN JGB 2.1% 20Mar29JP12011019448850000Japan
0.03%
JAPAN JGB 0.7% 20Dec51JP1300731N1718850000Japan
0.03%
BELGIUM OLO 2.25% 22Jun57BE000034352678017Belgium
0.03%
JAPAN JGB 0.8% 20Mar58JP1400111J5220400000Japan
0.03%
JAPAN JGB 0.7% 20Mar51JP1300701M4818150000Japan
0.03%
JAPAN JGB 0.5% 20Mar59JP1400121K5723750000Japan
0.03%
JAPAN JGB 0.8% 20Dec47JP1300571HC415800000Japan
0.03%
JAPAN JGB 0.7% 20Dec50JP1300691M1618000000Japan
0.03%
UNITED KINGDO TSY 4.625% 07Mar37GB00BVP9990542000United Kingdom
0.03%
KINGDOM OF BE OLO 3.5% 22Jun55BE000036170057000Belgium
0.03%
JAPAN JGB 2.3% 20Dec35JP13002116109100000Japan
0.03%
JAPAN JGB 1.4% 20Sep52JP1300761NA315050000Japan
0.03%
JAPAN JGB 3.7% 20Mar56JP1300901S409100000Japan
0.03%
REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ0892000Austria
0.03%
JAPAN JGB 2.3% 20May30JP13000310008500000Japan
0.03%
JAPAN JGB 0.4% 20Mar36JP1201561G3710800000Japan
0.03%
KINGDOM OF BE OLO % 22Oct27BE000035160248491Belgium
0.03%
KINGDOM OF BE OLO 1.7% 22Jun50BE000034857477000Belgium
0.03%
JAPAN JGB 0.3% 20Jun39JP1201691K7512250000Japan
0.03%
UNITED STATES TSY 2.75% 15Aug42US912810QX9071300United States
0.03%
JAPAN JGB 2.2% 20Mar49JP140002195011200000Japan
0.03%
JAPAN JGB 1.8% 20Mar43JP1300381D3810750000Japan
0.03%
JAPAN JGB 0.5% 20Jun38JP1201651J7611400000Japan
0.03%
REPUBLIC OF I BTPS 3.15% 01Jun31IT000570761446000Italy
0.03%
JAPAN JGB 0.5% 20Dec38JP1201671K1211550000Japan
0.03%
JAPAN JGB 0.6% 20Dec46JP1300531GC015200000Japan
0.03%
JAPAN JGB 2.7% 20Jun36JP1103831S768450000Japan
0.03%
JAPAN JGB 0.8% 20Mar47JP1300541H3114400000Japan
0.03%
CANADA 2.75% 01Dec48CA135087D35889000Canada
0.03%
JAPAN JGB 1.4% 20Mar53JP1300781P4814400000Japan
0.03%
UNITED KINGDO TSY 0.875% 31Jan46GB00BNNGP77587400United Kingdom
0.03%
UNITED KINGDO TSY 0.625% 22Oct50GB00BMBL1F74113100United Kingdom
0.03%
KINGDOM OF BE OLO 0.4% 22Jun40BE000035059672800Belgium
0.03%
JAPAN JGB 2.5% 20Mar38JP13002818458550000Japan
0.02%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH943000Austria
0.02%
ITALIAN REPUB BTPS 2.8% 01Mar67IT000521739062000Italy
0.02%
JAPAN JGB 2.5% 20Sep36JP13002416A58050000Japan
0.02%
FEDERAL REPUB BRD 0% 15Aug31DE000103073249200Germany
0.02%
UNITED KINGDO TSY 1.625% 22Oct54GB00BJLR0J1684017United Kingdom
0.02%
JAPAN JGB 1.4% 20Dec45JP1300491FC911400000Japan
0.02%
REPUBLIK OEST 0.25% 20Oct36AT0000A2T19858000Austria
0.02%
UNITED KINGDO TSY 0.5% 22Oct61GB00BMBL1D50158310United Kingdom
0.02%
JAPAN JGB 0.8% 20Mar48JP1300581J3013850000Japan
0.02%
JAPAN JGB 0.3% 20Sep39JP1201701KA511150000Japan
0.02%
KINGDOM OF BE OLO 1.4% 22Jun53BE000035564579700Belgium
0.02%
JAPAN JGB 3.7% 20Jun46JP1201971S787650000Japan
0.02%
JAPAN JGB 0.5% 20Dec32JP1103691P118500000Japan
0.02%
JAPAN JGB 2.4% 20Sep38JP13002918A08100000Japan
0.02%
JAPAN JGB 0.4% 20Mar39JP1201681K4410550000Japan
0.02%
THE COMMONWEA 1.75% 21Jun51AU0000097495136000Australia
0.02%
AUSTRALIA (CO 3% 21Mar47AU000XCLWAS794000Australia
0.02%
BELGIUM OLO 1.6% 22Jun47BE000033847664980Belgium
0.02%
JAPAN JGB 0.9% 01Sep27JP1024761R957500000Japan
0.02%
CANADA 3.25% 01Mar36CA135087U36066000Canada
0.02%
JAPAN JGB 1.5% 20Jun32JP1201381C707700000Japan
0.02%
THE COMMONWEA 4.25% 21Jun34AU3TB000020068000Australia
0.02%
JAPAN JGB 1.4% 20Sep30JP1051821RC37500000Japan
0.02%
JAPAN JGB 0.4% 20Mar56JP1400091G5919250000Japan
0.02%
REPUBLIC OF I BTPS 2.15% 01Sep52IT000548098062000Italy
0.02%
JAPAN JGB 1.7% 20Sep32JP1201401C927400000Japan
0.02%
UNITED STATES TSY 5.5% 15Aug28US912810FE3943000United States
0.02%
DBR 2.6 05/15/41DE000BU3F00743000Germany
0.02%
JAPAN JGB 0.8% 20Jun47JP1300551H6112500000Japan
0.02%
JAPAN JGB 2.3% 20Jun35JP13001915727300000Japan
0.02%
JAPAN JGB 1.7% 20Sep33JP1201461D987400000Japan
0.02%
REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q840000Austria
0.02%
JAPAN JGB 0.6% 20Sep37JP1201621H919100000Japan
0.02%
JAPAN JGB 1% 20Dec35JP1201551FC08250000Japan
0.02%
JAPAN JGB 1.9% 20Sep30JP1201211A947000000Japan
0.02%
JAPAN JGB 2.2% 20Mar50JP1400031A589350000Japan
0.02%
JAPAN JGB 1.6% 20Dec52JP1300771P1611200000Japan
0.02%
UNITED STATES TSY 4.375% 15May40US912810QH4144900United States
0.02%
JAPAN JGB 0.1% 20Jun31JP1103631M747450000Japan
0.02%
CANADA 2.25% 01Jun29CA135087J39760000Canada
0.02%
JAPAN JGB 2.4% 20Mar37JP13002617487000000Japan
0.02%
REPUBLIK OEST 2.8% 20Sep32AT0000A3NY1536000Austria
0.02%
JAPAN JGB 1.5% 20Dec44JP1300451EC69300000Japan
0.02%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ236000Netherlands
0.02%
JAPAN JGB 1.9% 20Jun43JP1300391D698150000Japan
0.02%
THE COMMONWEA 2.75% 21May41AU000001844276000Australia
0.02%
AUSTRIA (REPU 3.8% 26Jan62AT0000A0U29935000Austria
0.02%
BELGIUM OLO 2.15% 22Jun66BE000034049861200Belgium
0.02%
JAPAN JGB 2.4% 20Mar34JP13001414456400000Japan
0.02%
JAPAN JGB 0.1% 20Dec31JP1103651N117100000Japan
0.02%
CANADA 2.75% 01Dec64CA135087C93974000Canada
0.02%
UNITED KINGDO TSY 1.125% 22Oct73GB00BLBDX619103500United Kingdom
0.02%
REPUBLIK OEST % 20Oct40AT0000A2KQ4357000Austria
0.02%
REPUBLIK OEST 2.85% 20Oct31AT0000A3V20034000Austria
0.02%
JAPAN JGB 0.7% 20Jun51JP1300711M7912850000Japan
0.02%
JAPAN JGB 2.1% 20Dec27JP12009917C36050000Japan
0.02%
JAPAN JGB 0.1% 20Sep29JP1103561KA26400000Japan
0.02%
JAPAN JGB 1.1% 20Dec29JP1051771R396000000Japan
0.02%
JAPAN JGB 1.6% 20Jun45JP1300471F608100000Japan
0.02%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G445000Austria
0.02%
JAPAN JGB 1.4% 20Mar55JP1400081F4510350000Japan
0.02%
KINGDOM OF SP 1.45% 31Oct71ES0000012H5868000Spain
0.02%
FRENCH REPUBL OAT 3.8% 25Jun37FR0014017Z1031000France
0.02%
FEDERAL REPUB BRD 0% 15Aug50DE000103072472200Germany
0.02%
JAPAN JGB 0.6% 20Jun37JP1201611H697150000Japan
0.02%
JAPAN JGB 0.9% 20Sep48JP1300601JA99550000Japan
0.02%
JAPAN JGB 1.9% 20Mar53JP1400061D588050000Japan
0.02%
REPUBLIC OF I BTPS 2.15% 01Mar72IT000544188350000Italy
0.02%
JAPAN JGB 1.7% 20Mar54JP1400071E558300000Japan
0.02%
UNITED STATES TSY 4.25% 15May39US912810QB7034000United States
0.02%
JAPAN JGB 2% 20Dec30JP1201241B225000000Japan
0.02%
GOVERNMENT OF 2.75% 15Jul36NL0015073VV828000Netherlands
0.02%
JAPAN JGB 1.7% 20Mar44JP1300421E396400000Japan
0.02%
JAPAN JGB 0.9% 20Dec29JP1051751R174950000Japan
0.01%
JAPAN JGB 1.6% 20Jun32JP1201391C864750000Japan
0.01%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN8103120France
0.01%
JAPAN JGB 1.7% 20Jun44JP1300431E606000000Japan
0.01%
JAPAN JGB 1.5% 20Mar45JP1300461F396100000Japan
0.01%
JAPAN JGB 1.1% 20Jun30JP1051801R904500000Japan
0.01%
KINGDOM OF BE OLO 3.1% 22Aug31BE000036877023000Belgium
0.01%
JAPAN JGB 1.2% 20Sep35JP1201541F904800000Japan
0.01%
JAPAN JGB 0.1% 20Sep31JP1103641MA84650000Japan
0.01%
UNITED KINGDO TSY 1.625% 22Oct71GB00BFMCN65252118United Kingdom
0.01%
JAPAN JGB 0.4% 20Sep49JP1300641KA38500000Japan
0.01%
JAPAN JGB 1.7% 20Dec43JP1300411DC25250000Japan
0.01%
JAPAN JGB 2.4% 20Feb30JP13000210013850000Japan
0.01%
JAPAN JGB 0.7% 20Dec48JP1300611K157200000Japan
0.01%
CANADA 5.75% 01Jun33CA135087XG4929000Canada
0.01%
JAPAN JGB 1.7% 20Jun33JP13001113723900000Japan
0.01%
JAPAN JGB 0.3% 20Jun46JP1300511G616700000Japan
0.01%
REPUBLIK OEST 3.75% 20Mar56AT0000A3T27919000Austria
0.01%
UNITED STATES TSY 4.5% 15May38US912810PX0021700United States
0.01%
REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC462000Austria
0.01%
JAPAN JGB 0.4% 20Mar50JP1300661L477050000Japan
0.01%
JAPAN JGB 1.7% 20Sep44JP1300441E924300000Japan
0.01%
JAPAN JGB 4% 20Jun56JP1300911S713150000Japan
0.01%
JAPAN JGB 1.7% 20Jun33JP1201451D663300000Japan
0.01%
JAPAN JGB 0.1% 20Sep30JP1103601LA43400000Japan
0.01%
AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML228000Austria
0.01%
JAPAN JGB 0.4% 20Dec28JP1051661Q333100000Japan
0.01%
JAPAN JGB 0.5% 20Mar49JP1300621K475850000Japan
0.01%
JAPAN JGB 2% 20Dec33JP13001314202900000Japan
0.01%
JAPAN JGB 1.4% 20Dec32JP13000913192950000Japan
0.01%
REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB644000Austria
0.01%
KINGDOM OF BE OLO 0.65% 22Jun71BE000035362449238Belgium
0.01%
JAPAN JGB 0.8% 20Sep47JP1300561H934300000Japan
0.01%
KINGDOM OF BE OLO 3.45% 22Jun42BE000036473813000Belgium
0.01%
JAPAN JGB 1.8% 20Sep31JP1201301B942150000Japan
0.01%
AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF722000Austria
0.01%
JAPAN JGB 2.2% 20Mar28JP12010018391700000Japan
0.01%
UNITED STATES TSY 4.375% 15Feb38US912810PW2710500United States
0.01%
REPUBLIK OEST 3.55% 20Sep41AT0000A3V2349000Austria
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%
JAPAN JGB 0.3% 20Dec28JP1470011Q241100000Japan
0.00%
JAPAN JGB 2.1% 20Jun29JP12011219751000000Japan
0.00%
JAPAN JGB 0.1% 20Mar28JP1103501J351000000Japan
0.00%
JAPAN JGB 0.4% 20Jun49JP1300631K782000000Japan
0.00%
FEDERAL REPUB BRD 3% 15Aug36DE000BU2Z0724000Germany
0.00%
JAPAN JGB 0.3% 20Dec28JP1051651Q27700000Japan
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%
CANADA 3.75% 01Jun59CA135087U8573000Canada
0.00%
JAPAN JGB 2.4% 20Mar28JP1201011853300000Japan
0.00%
JAPAN JGB 1% 20Mar34JP1480021Q54300000Japan
0.00%
JAPAN JGB 1.7% 20Mar32JP1201351C43250000Japan
0.00%
JAPAN JGB 2.4% 20Mar48JP14000117B7300000Japan
0.00%
JAPAN JGB 1.6% 20Sep35JP1480031RA4250000Japan
0.00%
JAPAN JGB 2.2% 20Jun29JP1201111968200000Japan
0.00%
JAPAN JGB 0.4% 20Mar29JP1051671Q49200000Japan
0.00%
REPUBLIC OF I BTPS 3% 15Sep29IT00057168391000Italy
0.00%
JAPAN JGB 2.1% 20Dec28JP12010718C2100000Japan
0.00%
UNITED STATES TSY 4.75% 15Feb37US912810PT97600United States
0.00%
JAPAN JGB 0.7% 20Dec33JP1480011Q23100000Japan

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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