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iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
IS0Z.DE
#2286
ETF rang
€0.16 Md
Capitalisation boursière
🇪🇺 EU
Marché
68,51 €
Prix de l'action
-0.16%
Changement (1 jour)
0.15%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) - Composition

Composition de l'ETF au 20 Juillet, 2026Nombre de participations : 716

Liste complète de la composition

Poids %NomSymboleActions détenues
0.84%
CANADA (GOVERNMENT OF)CAN2719000.00
0.79%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2704000.00
0.73%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2546000.00
0.66%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2236000.00
0.66%
CANADA (GOVERNMENT OF)CAN2271000.00
0.66%
CANADA (GOVERNMENT OF)CAN2169000.00
0.63%
AUSTRALIA (COMMONWEALTH OF)ACGB2368000.00
0.60%
AUSTRIA (REPUBLIC OF)RAGB1225000.00
0.59%
CANADA (GOVERNMENT OF)CAN1903000.00
0.57%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2154000.00
0.57%
NETHERLANDS (KINGDOM OF)NETHER1047000.00
0.56%
CANADA (GOVERNMENT OF)CAN1819000.00
0.56%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1874000.00
0.55%
CANADA (GOVERNMENT OF)CAN2536000.00
0.54%
NETHERLANDS (KINGDOM OF)NETHER1117000.00
0.54%
CANADA (GOVERNMENT OF)CAN1672000.00
0.54%
CANADA (GOVERNMENT OF)CAN1852000.00
0.53%
CANADA (GOVERNMENT OF)CAN1857000.00
0.53%
NETHERLANDS (KINGDOM OF)NETHER1016000.00
0.53%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1052000.00
0.51%
AUSTRALIA (COMMONWEALTH OF)ACGB2007000.00
0.51%
NETHERLANDS (KINGDOM OF)NETHER1037000.00
0.51%
CANADA (GOVERNMENT OF)CAN1609000.00
0.51%
CANADA (GOVERNMENT OF)CAN1629000.00
0.50%
CANADA (GOVERNMENT OF)CAN1627000.00
0.50%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL996000.00
0.49%
NETHERLANDS (KINGDOM OF)NETHER1106000.00
0.49%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1624000.00
0.49%
CANADA (GOVERNMENT OF)CAN1567000.00
0.49%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1911000.00
0.48%
CANADA (GOVERNMENT OF)CAN1678000.00
0.48%
CANADA (GOVERNMENT OF)CAN1532000.00
0.48%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR984000.00
0.48%
CANADA (GOVERNMENT OF)CAN1704000.00
0.47%
NETHERLANDS (KINGDOM OF)NETHER1056000.00
0.46%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR955000.00
0.46%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR917000.00
0.45%
CANADA (GOVERNMENT OF)CAN1452000.00
0.45%
AUSTRIA (REPUBLIC OF)RAGB901000.00
0.45%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1501000.00
0.45%
CANADA (GOVERNMENT OF)CAN1449000.00
0.44%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR886000.00
0.44%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1565000.00
0.43%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR995000.00
0.43%
CANADA (GOVERNMENT OF)CAN1328000.00
0.43%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1567000.00
0.43%
AUSTRIA (REPUBLIC OF)RAGB820000.00
0.42%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR857000.00
0.42%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1608000.00
0.42%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR830000.00
0.41%
BUNDESREPUBLIK DEUTSCHLAND RegSDBR756000.00
0.41%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1350000.00
0.41%
AUSTRIA (REPUBLIC OF)RAGB760000.00
0.40%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR922000.00
0.40%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL797000.00
0.39%
GERMANY (FEDERAL REPUBLIC OF)DBR793000.00
0.39%
AUSTRIA (REPUBLIC OF)RAGB790000.00
0.39%
AUSTRIA (REPUBLIC OF)RAGB891000.00
0.39%
CANADA (GOVERNMENT OF)CAN1242000.00
0.39%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL782000.00
0.39%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR797000.00
0.39%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL762000.00
0.39%
AUSTRIA (REPUBLIC OF)RAGB853000.00
0.38%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1376000.00
0.38%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR894000.00
0.38%
NETHERLANDS (KINGDOM OF)NETHER768000.00
0.38%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR670000.00
0.38%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR841000.00
0.38%
DENMARK (KINGDOM OF)DGB4776000.00
0.38%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR790000.00
0.38%
NETHERLANDS (KINGDOM OF)NETHER749000.00
0.37%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1135000.00
0.37%
AUSTRIA (REPUBLIC OF)RAGB817000.00
0.36%
NETHERLANDS (KINGDOM OF)NETHER765000.00
0.36%
CANADA (GOVERNMENT OF)CAN1214000.00
0.36%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR837000.00
0.36%
NETHERLANDS (KINGDOM OF)NETHER770000.00
0.36%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1378000.00
0.36%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1244000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF)BKO697000.00
0.35%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1184000.00
0.35%
CANADA (GOVERNMENT OF)CAN1123000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR757000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR738000.00
0.35%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1142000.00
0.35%
NETHERLANDS (KINGDOM OF)NETHER952000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR761000.00
0.34%
CANADA (GOVERNMENT OF)CAN1393000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL690000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR725000.00
0.34%
AUSTRIA (REPUBLIC OF)RAGB721000.00
0.34%
NETHERLANDS (KINGDOM OF)NETHER733000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR867000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR745000.00
0.34%
NETHERLANDS (KINGDOM OF)NETHER691000.00
0.34%
CANADA (GOVERNMENT OF)CAN1115000.00
0.34%
NETHERLANDS (KINGDOM OF)NETHER774000.00
0.33%
UK CONV GILT RegSUKT557000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR584000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR693000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF)OBL660000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR661000.00
0.33%
AUSTRIA (REPUBLIC OF)RAGB661000.00
0.33%
CANADA (GOVERNMENT OF)CAN1660000.00
0.33%
NETHERLANDS (KINGDOM OF)NETHER755000.00
0.32%
NEW ZEALAND (GOVERNMENT OF)NZGB1262000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL614000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF)BKO614000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR749000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR871000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR694000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR617000.00
0.30%
NETHERLANDS (KINGDOM OF)NETHER617000.00
0.30%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1019000.00
0.29%
CANADA (GOVERNMENT OF)CAN925000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR603000.00
0.29%
UK CONV GILT RegSUKT489000.00
0.29%
AUSTRALIA (COMMONWEALTH OF) RegSACGB997000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR639000.00
0.29%
CANADA (GOVERNMENT OF)CAN986000.00
0.29%
NETHERLANDS (KINGDOM OF)NETHER596000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR765000.00
0.28%
AUSTRIA (REPUBLIC OF)RAGB624000.00
0.28%
UK CONV GILT RegSUKT482000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR501000.00
0.27%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT459000.00
0.27%
UK CONV GILT RegSUKT447000.00
0.26%
UK CONV GILT RegSUKT450000.00
0.26%
IRELAND (REPUBLIC OF) RegSIRISH548000.00
0.26%
CANADA (GOVERNMENT OF)CAN852000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR683000.00
0.26%
UK CONV GILT RegSUKT446000.00
0.26%
UK CONV GILT RegSUKT488000.00
0.26%
CANADA (GOVERNMENT OF)CAN819000.00
0.25%
CANADA (GOVERNMENT OF)CAN810000.00
0.25%
AUSTRIA (REPUBLIC OF)RAGB503000.00
0.25%
UK CONV GILT RegSUKT432000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR433000.00
0.25%
NETHERLANDS (KINGDOM OF)NETHER718000.00
0.24%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT413000.00
0.24%
UK CONV GILT RegSUKT432000.00
0.24%
CANADA (GOVERNMENT OF)CAN802000.00
0.23%
FINLAND (REPUBLIC OF)RFGB471000.00
0.23%
AUSTRIA (REPUBLIC OF)RAGB506000.00
0.23%
UK CONV GILT RegSUKT404000.00
0.23%
SWEDEN (KINGDOM OF)SGB5415000.00
0.23%
NEW ZEALAND (GOVERNMENT OF)NZGB918000.00
0.23%
SINGAPORE (REPUBLIC OF)SIGB669000.00
0.23%
UK CONV GILT RegSUKT392000.00
0.23%
CANADA (GOVERNMENT OF)CAN731000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF)DBR460000.00
0.23%
UK CONV GILT RegSUKT398000.00
0.23%
SINGAPORE (REPUBLIC OF)SIGB639000.00
0.23%
NETHERLANDS (KINGDOM OF)NETHER470000.00
0.23%
AUSTRIA (REPUBLIC OF)RAGB475000.00
0.22%
IRELAND (REPUBLIC OF) RegSIRISH569000.00
0.22%
CANADA (GOVERNMENT OF)CAN726000.00
0.22%
NEW ZEALAND (GOVERNMENT OF)NZGB981000.00
0.22%
AUSTRIA (REPUBLIC OF)RAGB472000.00
0.22%
IRELAND (REPUBLIC OF) RegSIRISH448000.00
0.22%
FINLAND (REPUBLIC OF)RFGB438000.00
0.22%
NETHERLANDS (KINGDOM OF)NETHER642000.00
0.22%
UK CONV GILT RegSUKT369000.00
0.22%
CANADA (GOVERNMENT OF)CAN679000.00
0.22%
FINLAND (REPUBLIC OF)RFGB430000.00
0.22%
CANADA (GOVERNMENT OF)CAN614000.00
0.22%
NEW ZEALAND (GOVERNMENT OF)NZGB867000.00
0.22%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT368000.00
0.22%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL432000.00
0.21%
UK CONV GILT RegSUKT445000.00
0.21%
AUSTRIA (REPUBLIC OF)RAGB419500.00
0.21%
SWEDEN (KINGDOM OF) RegSSGB4855000.00
0.21%
UK CONV GILT RegSUKT392290.00
0.21%
NETHERLANDS (KINGDOM OF)NETHER425000.00
0.21%
GERMANY (FEDERAL REPUBLIC OF)OBL420000.00
0.21%
UK CONV GILT RegSUKT383000.00
0.21%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR985000.00
0.21%
CANADA (GOVERNMENT OF)CAN644000.00
0.21%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR423000.00
0.20%
FINLAND (REPUBLIC OF)RFGB397000.00
0.20%
IRELAND (GOVERNMENT) RegSIRISH464000.00
0.20%
IRELAND (REPUBLIC OF) RegSIRISH410000.00
0.20%
UK CONV GILT RegSUKT367000.00
0.20%
DENMARK KINGDOM OF (GOVERNMENT)DGB3037000.00
0.20%
NETHERLANDS (KINGDOM OF)NETHER992000.00
0.20%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR343000.00
0.20%
UK CONV GILT RegSUKT349000.00
0.20%
UK CONV GILT RegSUKT357000.00
0.19%
AUSTRIA (REPUBLIC OF)RAGB384000.00
0.19%
NEW ZEALAND (GOVERNMENT OF)NZGB728000.00
0.19%
NORWAY KINGDOM OF (GOVERNMENT)NGB4484000.00
0.19%
UK CONV GILT RegSUKT388000.00
0.19%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR959000.00
0.19%
CANADA (GOVERNMENT OF)CAN522000.00
0.18%
IRELAND (REPUBLIC OF) RegSIRISH392000.00
0.18%
IRELAND (REPUBLIC OF) RegSIRISH430000.00
0.18%
SINGAPORE (REPUBLIC OF)SIGB501000.00
0.18%
SINGAPORE (REPUBLIC OF)SIGB532000.00
0.18%
CANADA (GOVERNMENT OF)CAN702000.00
0.18%
FINLAND (REPUBLIC OF)RFGB419000.00
0.18%
IRELAND (GOVERNMENT) RegSIRISH369000.00
0.18%
UK CONV GILT RegSUKT343000.00
0.18%
UK CONV GILT RegSUKT394000.00
0.18%
UK CONV GILT RegSUKT312000.00
0.18%
SWEDEN (KINGDOM OF) RegSSGV4005000.00
0.18%
AUSTRIA (REPUBLIC OF)RAGB523000.00
0.18%
NEW ZEALAND (GOVERNMENT OF)NZGB691000.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR330000.00
0.17%
SWITZERLAND (CONFEDERATION OF) RegSSWISS321000.00
0.17%
NETHERLANDS (KINGDOM OF)NETHER346000.00
0.17%
EUR CASHEUR343003.00
0.17%
NEW ZEALAND (GOVERNMENT OF)NZGB754000.00
0.17%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR380000.00
0.17%
IRELAND (GOVERNMENT) RegSIRISH344000.00
0.17%
AUSTRIA (REPUBLIC OF)RAGB352000.00
0.17%
DENMARK (KINGDOM OF)DGB2916000.00
0.17%
SWEDEN (KINGDOM OF)SGB3810000.00
0.17%
AUSTRALIA (COMMONWEALTH OF) RegSACGB609000.00
0.17%
UK CONV GILT RegSUKT289000.00
0.17%
FINLAND (REPUBLIC OF)RFGB354000.00
0.16%
AUSTRIA (REPUBLIC OF)RAGB468000.00
0.16%
SINGAPORE (REPUBLIC OF)SIGB443000.00
0.16%
UK CONV GILT RegSUKT310000.00
0.16%
NEW ZEALAND (GOVERNMENT OF)NZGB677000.00
0.16%
FINLAND (REPUBLIC OF)RFGB326000.00
0.16%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR333000.00
0.16%
FINLAND (REPUBLIC OF)RFGB350000.00
0.16%
UK CONV GILT RegSUKT396000.00
0.16%
NORWAY KINGDOM OF (GOVERNMENT)NGB3708000.00
0.16%
UK CONV GILT RegSUKT282000.00
0.16%
AUSTRALIA (COMMONWEALTH OF) RegSACGB720000.00
0.16%
SINGAPORE (REPUBLIC OF)SIGB468000.00
0.16%
DENMARK (KINGDOM OF)DGB2383000.00
0.16%
AUSTRALIA (COMMONWEALTH OF) RegSACGB675000.00
0.15%
FINLAND (REPUBLIC OF)RFGB322000.00
0.15%
IRELAND (REPUBLIC OF) RegSIRISH344000.00
0.15%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1012000.00
0.15%
FINLAND (REPUBLIC OF)RFGB342000.00
0.15%
SWITZERLAND (CONFEDERATION OF)SWISS232000.00
0.15%
SINGAPORE (REPUBLIC OF)SIGB429000.00
0.15%
UK CONV GILT RegSUKT284000.00
0.15%
SWEDEN (KINGDOM OF) RegSSGB3675000.00
0.15%
NEW ZEALAND (GOVERNMENT OF)NZGB604000.00
0.15%
SINGAPORE (REPUBLIC OF) RegSSIGB374000.00
0.15%
FINLAND (REPUBLIC OF)RFGB293000.00
0.15%
GERMANY (FEDERAL REPUBLIC OF) RegSDEGV290000.00
0.14%
SWITZERLAND (CONFEDERATION OF) RegSSWISS244000.00
0.14%
FINLAND (REPUBLIC OF)RFGB336000.00
0.14%
UK CONV GILT RegSUKT338000.00
0.14%
UK CONV GILT RegSUKT328000.00
0.14%
IRELAND (REPUBLIC OF) RegSIRISH436000.00
0.14%
BLK ICS USD LEAF AGENCY DIST-3245.00
0.14%
IRELAND (GOVERNMENT) RegSIRISH297000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO279000.00
0.14%
SWITZERLAND (CONFEDERATION OF) RegSSWISS175000.00
0.14%
SWITZERLAND (CONFEDERATION OF) RegSSWISS264000.00
0.14%
UK CONV GILT RegSUKT228000.00
0.14%
SINGAPORE (REPUBLIC OF)SIGB378000.00
0.13%
UK CONV GILT RegSUKT302000.00
0.13%
UK CONV GILT RegSUKT275000.00
0.13%
SWITZERLAND (CONFEDERATION OF) RegSSWISS219000.00
0.13%
DENMARK (KINGDOM OF)DGB4231000.00
0.13%
UK CONV GILT RegSUKT285000.00
0.13%
DENMARK KINGDOM OF (GOVERNMENT)DGB2085000.00
0.13%
GERMANY (FEDERAL REPUBLIC OF)DBR275000.00
0.13%
AUSTRIA (REPUBLIC OF)RAGB519000.00
0.13%
SWITZERLAND (CONFEDERATION OF) RegSSWISS200000.00
0.13%
SWITZERLAND (CONFEDERATION OF) RegSSWISS225000.00
0.13%
AUSTRALIA (COMMONWEALTH OF) RegSACGB513000.00
0.13%
NORWAY KINGDOM OF (GOVERNMENT)NGB3152000.00
0.13%
SINGAPORE (REPUBLIC OF)SIGB353000.00
0.13%
UK CONV GILT RegSUKT372000.00
0.12%
UK CONV GILT RegSUKT223000.00
0.12%
UK CONV GILT RegSUKT211000.00
0.12%
FINLAND (REPUBLIC OF)RFGB286000.00
0.12%
SINGAPORE (REPUBLIC OF)SIGB348000.00
0.12%
SINGAPORE (REPUBLIC OF)SIGB345000.00
0.12%
UK CONV GILT RegSUKT274000.00
0.12%
IRELAND (GOVERNMENT) RegSIRISH268000.00
0.12%
FINLAND (REPUBLIC OF)RFGB290000.00
0.12%
SWEDEN (KINGDOM OF) RegSSGB2790000.00
0.12%
SWITZERLAND (CONFEDERATION OF) RegSSWISS202000.00
0.12%
FINLAND (REPUBLIC OF)RFGB242000.00
0.12%
SWEDEN (KINGDOM OF) RegSSGB2655000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR335000.00
0.12%
AUSTRIA (REPUBLIC OF)RAGB319000.00
0.12%
FINLAND (REPUBLIC OF)RFGB393000.00
0.12%
UK CONV GILT RegSUKT240000.00
0.12%
SINGAPORE (REPUBLIC OF) RegSSIGB288000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR220000.00
0.11%
AUSTRIA (REPUBLIC OF)RAGB380000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR229000.00
0.11%
SINGAPORE (REPUBLIC OF)SIGB330000.00
0.11%
NORWAY KINGDOM OF (GOVERNMENT)NGB2576000.00
0.11%
NETHERLANDS (KINGDOM OF)NETHER210000.00
0.11%
TREASURY NOTETNOTE251000.00
0.11%
SINGAPORE (REPUBLIC OF)SIGB352000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL220000.00
0.11%
UK CONV GILT RegSUKT220000.00
0.11%
TREASURY NOTETNOTE241000.00
0.11%
FINLAND (REPUBLIC OF) MTNRFGB216000.00
0.11%
SWITZERLAND (CONFEDERATION OF) RegSSWISS194000.00
0.11%
SWEDEN (KINGDOM OF) RegSSGB2190000.00
0.11%
SWITZERLAND (CONFEDERATION OF) RegSSWISS201000.00
0.11%
UK CONV GILT RegSUKT211000.00
0.11%
FINLAND (REPUBLIC OF)RFGB232000.00
0.10%
CHF CASHCHF190473.00
0.10%
NORWAY KINGDOM OF (GOVERNMENT)NGB2356000.00
0.10%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT175000.00
0.10%
SINGAPORE (REPUBLIC OF)SIGB283000.00
0.10%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB202000.00
0.10%
FINLAND (REPUBLIC OF)RFGB214000.00
0.10%
SINGAPORE (REPUBLIC OF)SIGB281000.00
0.10%
TREASURY NOTETNOTE226000.00
0.10%
UK CONV GILT RegSUKT332000.00
0.10%
SWITZERLAND (CONFEDERATION OF) RegSSWISS184000.00
0.10%
AUSTRALIA (COMMONWEALTH OF) GREEN RegSACGB330000.00
0.10%
FINLAND (REPUBLIC OF)RFGB194000.00
0.10%
DENMARK KINGDOM OF (GOVERNMENT)DKGV1444000.00
0.10%
SINGAPORE (REPUBLIC OF)SIGB277000.00
0.10%
CANADA (GOVERNMENT OF)CAN404000.00
0.10%
IRELAND (GOVERNMENT) RegSIRISH225000.00
0.10%
NORWAY KINGDOM OF (GOVERNMENT)NGB2359000.00
0.09%
TREASURY NOTETNOTE207000.00
0.09%
SWITZERLAND (CONFEDERATION OF) RegSSWISS178000.00
0.09%
UK CONV GILT RegSUKT251000.00
0.09%
AUSTRALIA (COMMONWEALTH OF) RegSACGB300000.00
0.09%
FINLAND (REPUBLIC OF)RFGB253000.00
0.09%
TREASURY NOTETNOTE206000.00
0.09%
TREASURY NOTETNOTE208000.00
0.09%
NORWAY KINGDOM OF (GOVERNMENT)NGB2150000.00
0.09%
AUSTRIA (REPUBLIC OF)RAGB182000.00
0.09%
UK CONV GILT RegSUKT209000.00
0.09%
TREASURY NOTETNOTE209000.00
0.09%
UK CONV GILT RegSUKT204000.00
0.09%
SWITZERLAND (CONFEDERATION OF) RegSSWISS164000.00
0.09%
NORWAY KINGDOM OF (GOVERNMENT)NGB2000000.00
0.09%
DENMARK (KINGDOM OF)DGB1421000.00
0.09%
SINGAPORE (REPUBLIC OF)SIGB283000.00
0.09%
TREASURY NOTETNOTE203000.00
0.09%
FINLAND (REPUBLIC OF)RFGB177000.00
0.09%
UK CONV GILT RegSUKT345000.00
0.09%
IRELAND (GOVERNMENT) RegSIRISH217000.00
0.09%
UK CONV GILT RegSUKT197000.00
0.08%
TREASURY NOTETNOTE195000.00
0.08%
TREASURY NOTE (OLD)TNOTE196000.00
0.08%
UK CONV GILT RegSUKT218000.00
0.08%
AUSTRIA (REPUBLIC OF)RAGB287000.00
0.08%
FINLAND (REPUBLIC OF)RFGB259000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR160000.00
0.08%
TREASURY NOTETNOTE189000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR191000.00
0.08%
TREASURY NOTE (2OLD)TNOTE195000.00
0.08%
UK CONV GILT RegSUKT327000.00
0.08%
TREASURY NOTETNOTE215000.00
0.08%
NEW ZEALAND (GOVERNMENT OF)NZGB381000.00
0.08%
SWITZERLAND (CONFEDERATION OF) RegSSWISS162000.00
0.08%
TREASURY NOTETNOTE185000.00
0.08%
NEW ZEALAND (GOVERNMENT OF)NZGB480000.00
0.08%
UK CONV GILT RegSUKT276000.00
0.08%
TREASURY NOTETNOTE202000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR371000.00
0.08%
IRELAND (GOVERNMENT) RegSIRISH173000.00
0.08%
TREASURY NOTETNOTE181000.00
0.08%
TREASURY NOTETNOTE192000.00
0.08%
TREASURY NOTETNOTE174000.00
0.08%
UK CONV GILT RegSUKT314000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR166000.00
0.08%
SWITZERLAND (CONFEDERATION OF)SWISS134000.00
0.08%
TREASURY NOTETNOTE193000.00
0.07%
NORWAY KINGDOM OF (GOVERNMENT)NGB1708000.00
0.07%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB150000.00
0.07%
TREASURY NOTETNOTE167000.00
0.07%
UK CONV GILT RegSUKT289000.00
0.07%
TREASURY NOTETNOTE168000.00
0.07%
NORWAY KINGDOM OF (GOVERNMENT)NGB1834000.00
0.07%
TREASURY NOTETNOTE171000.00
0.07%
SWITZERLAND (CONFEDERATION OF) RegSSWISS119000.00
0.07%
FINLAND (REPUBLIC OF) MTNRFGB154000.00
0.07%
AUSTRIA (REPUBLIC OF)RAGB140000.00
0.07%
IRELAND (GOVERNMENT) RegSIRISH213000.00
0.07%
TREASURY NOTETNOTE185000.00
0.07%
UK CONV GILT RegSUKT234000.00
0.07%
TREASURY NOTE (OLD)TNOTE159000.00
0.07%
UK CONV GILT RegSUKT349000.00
0.07%
TREASURY NOTETNOTE165000.00
0.07%
UK CONV GILT RegSUKT258000.00
0.07%
SWITZERLAND (CONFEDERATION OF) RegSSWISS128000.00
0.07%
UK CONV GILT RegSUKT124000.00
0.07%
AUSTRIA (REPUBLIC OF)RAGB398000.00
0.07%
CANADA (GOVERNMENT OF)CAN213000.00
0.06%
FINLAND (REPUBLIC OF)RFGB207000.00
0.06%
TREASURY NOTETNOTE145000.00
0.06%
SINGAPORE (REPUBLIC OF)SIGB170000.00
0.06%
TREASURY NOTETNOTE163000.00
0.06%
TREASURY NOTETNOTE141000.00
0.06%
TREASURY NOTETNOTE140000.00
0.06%
TREASURY NOTETNOTE149000.00
0.06%
TREASURY NOTETNOTE139000.00
0.06%
TREASURY NOTETNOTE139000.00
0.06%
TREASURY NOTETNOTE134000.00
0.06%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB120000.00
0.06%
TREASURY NOTETNOTE136000.00
0.06%
NEW ZEALAND (GOVERNMENT OF)NZGB240000.00
0.06%
UK CONV GILT RegSUKT274000.00
0.06%
US TREASURY N/BTNOTE152000.00
0.06%
TREASURY NOTETNOTE132000.00
0.06%
TREASURY NOTETNOTE130000.00
0.06%
TREASURY NOTETNOTE149000.00
0.06%
TREASURY NOTETNOTE130000.00
0.06%
TREASURY NOTETNOTE127000.00
0.06%
CANADA (GOVERNMENT OF)CAN165000.00
0.06%
TREASURY NOTETNOTE125000.00
0.05%
TREASURY NOTETNOTE125000.00
0.05%
AUSTRIA (REPUBLIC OF)RAGB110000.00
0.05%
GBP CASHGBP92437.00
0.05%
TREASURY NOTETNOTE126000.00
0.05%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK950000.00
0.05%
TREASURY NOTETNOTE117000.00
0.05%
TREASURY NOTETNOTE123000.00
0.05%
TREASURY NOTETNOTE118000.00
0.05%
DKK CASHDKK778793.00
0.05%
TREASURY NOTETNOTE120000.00
0.05%
TREASURY BONDTBOND124000.00
0.05%
TREASURY NOTETNOTE119000.00
0.05%
TREASURY BOND (2OLD)TBOND125000.00
0.05%
TREASURY NOTETNOTE116000.00
0.05%
TREASURY NOTETNOTE111000.00
0.05%
TREASURY NOTETNOTE113000.00
0.05%
TREASURY NOTETNOTE112000.00
0.05%
TREASURY NOTETNOTE113000.00
0.05%
TREASURY NOTETNOTE110000.00
0.05%
TREASURY NOTETNOTE110000.00
0.05%
TREASURY NOTETNOTE111000.00
0.05%
TREASURY NOTETNOTE112900.00
0.05%
TREASURY NOTETNOTE110000.00
0.05%
SWEDEN (KINGDOM OF) MTN RegSSWED1160000.00
0.05%
TREASURY NOTETNOTE110000.00
0.05%
NORWAY KINGDOM OF (GOVERNMENT)NGB1136000.00
0.05%
TREASURY BONDTBOND122000.00
0.05%
TREASURY NOTETNOTE110000.00
0.05%
TREASURY NOTETNOTE110000.00
0.05%
DENMARK KINGDOM OF (GOVERNMENT)DGB803000.00
0.05%
TREASURY NOTETNOTE104000.00
0.05%
CANADA (GOVERNMENT OF)CAN145000.00
0.05%
TREASURY NOTETNOTE105000.00
0.05%
TREASURY NOTETNOTE106000.00
0.05%
TREASURY NOTETNOTE110000.00
0.05%
TREASURY NOTETNOTE105000.00
0.05%
TREASURY NOTETNOTE103000.00
0.05%
TREASURY NOTETNOTE113000.00
0.05%
TREASURY BONDTBOND113000.00
0.05%
TREASURY BONDTBOND109000.00
0.05%
TREASURY BONDTBOND110000.00
0.04%
TREASURY NOTETNOTE109000.00
0.04%
FINLAND (REPUBLIC OF)RFGB232000.00
0.04%
TREASURY BONDTBOND105000.00
0.04%
TREASURY NOTETNOTE100000.00
0.04%
TREASURY NOTETNOTE100000.00
0.04%
TREASURY BONDTBOND105000.00
0.04%
TREASURY NOTETNOTE100000.00
0.04%
TREASURY NOTETNOTE97000.00
0.04%
TREASURY NOTETNOTE103000.00
0.04%
TREASURY NOTETNOTE102000.00
0.04%
TREASURY NOTETNOTE94000.00
0.04%
TREASURY NOTETNOTE97000.00
0.04%
TREASURY NOTETNOTE99000.00
0.04%
TREASURY NOTETNOTE94000.00
0.04%
TREASURY NOTETNOTE97000.00
0.04%
TREASURY NOTETNOTE90000.00
0.04%
TREASURY NOTETNOTE95000.00
0.04%
TREASURY NOTE (OLD)TNOTE90000.00
0.04%
AUSTRIA (REPUBLIC OF)RAGB264000.00
0.04%
TREASURY BONDTBOND102000.00
0.04%
TREASURY NOTETNOTE90000.00
0.04%
TREASURY NOTETNOTE93000.00
0.04%
TREASURY NOTETNOTE90000.00
0.04%
TREASURY NOTETNOTE92000.00
0.04%
TREASURY NOTETNOTE92000.00
0.04%
TREASURY NOTETNOTE90000.00
0.04%
TREASURY BONDTBOND104000.00
0.04%
TREASURY NOTETNOTE85000.00
0.04%
TREASURY NOTETNOTE90000.00
0.04%
NEW ZEALAND (GOVERNMENT OF)NZGB220000.00
0.04%
TREASURY NOTETNOTE85000.00
0.04%
SWITZERLAND (CONFEDERATION OF) RegSSWISS40000.00
0.04%
SWEDEN (KINGDOM OF) RegSSGB820000.00
0.04%
TREASURY NOTETNOTE84000.00
0.04%
TREASURY NOTETNOTE90000.00
0.04%
TREASURY NOTETNOTE86000.00
0.04%
TREASURY BONDTBOND137000.00
0.04%
TREASURY NOTETNOTE84000.00
0.04%
TREASURY NOTETNOTE84000.00
0.04%
TREASURY NOTETNOTE82000.00
0.04%
DENMARK KINGDOM OF (GOVERNMENT)DGB555000.00
0.04%
TREASURY NOTETNOTE83000.00
0.04%
TREASURY NOTETNOTE84000.00
0.04%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK650000.00
0.04%
TREASURY NOTETNOTE84000.00
0.04%
TREASURY NOTETNOTE83000.00
0.04%
TREASURY NOTETNOTE88000.00
0.04%
TREASURY NOTETNOTE84000.00
0.04%
TREASURY NOTETNOTE81000.00
0.04%
TREASURY BONDTBOND103000.00
0.04%
TREASURY NOTETNOTE79000.00
0.04%
TREASURY BONDTBOND101000.00
0.04%
TREASURY NOTETNOTE83000.00
0.04%
TREASURY BONDTBOND120000.00
0.03%
TREASURY NOTETNOTE80000.00
0.03%
TREASURY BONDTBOND113000.00
0.03%
TREASURY NOTE (OTR)TNOTE80000.00
0.03%
TREASURY NOTETNOTE82000.00
0.03%
AUSTRIA (REPUBLIC OF)RAGB147000.00
0.03%
TREASURY BONDTBOND113000.00
0.03%
TREASURY NOTETNOTE74000.00
0.03%
TREASURY NOTETNOTE75000.00
0.03%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK600000.00
0.03%
TREASURY NOTETNOTE76000.00
0.03%
TREASURY NOTETNOTE75000.00
0.03%
TREASURY BONDTBOND135000.00
0.03%
UK CONV GILT RegSUKT56000.00
0.03%
TREASURY NOTETNOTE74000.00
0.03%
TREASURY BONDTBOND107000.00
0.03%
TREASURY BONDTBOND76000.00
0.03%
SINGAPORE (REPUBLIC OF)SIGB93000.00
0.03%
TREASURY NOTETNOTE71000.00
0.03%
TREASURY NOTETNOTE72000.00
0.03%
TREASURY BONDTBOND103000.00
0.03%
TREASURY NOTETNOTE72000.00
0.03%
UK CONV GILT RegSUKT231000.00
0.03%
TREASURY NOTETNOTE70000.00
0.03%
TREASURY NOTETNOTE70000.00
0.03%
TREASURY NOTETNOTE69000.00
0.03%
TREASURY BONDTBOND125000.00
0.03%
TREASURY NOTE (2OLD)TNOTE70000.00
0.03%
TREASURY NOTETNOTE70000.00
0.03%
TREASURY NOTETNOTE72000.00
0.03%
TREASURY NOTETNOTE68000.00
0.03%
TREASURY BONDTBOND71000.00
0.03%
AUSTRIA (REPUBLIC OF)RAGB62000.00
0.03%
TREASURY NOTE (2OLD)TNOTE70000.00
0.03%
TREASURY NOTETNOTE72000.00
0.03%
TREASURY BONDTBOND71000.00
0.03%
TREASURY BONDTBOND128000.00
0.03%
TREASURY BONDTBOND76000.00
0.03%
TREASURY NOTETNOTE69000.00
0.03%
TREASURY NOTETNOTE69000.00
0.03%
TREASURY BONDTBOND70000.00
0.03%
SGD CASHSGD85518.00
0.03%
TREASURY NOTETNOTE66000.00
0.03%
TREASURY NOTETNOTE70000.00
0.03%
TREASURY NOTETNOTE65000.00
0.03%
TREASURY NOTETNOTE65000.00
0.03%
TREASURY BONDTBOND134000.00
0.03%
TREASURY NOTE (2OLD)TNOTE65000.00
0.03%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK500000.00
0.03%
TREASURY NOTETNOTE65000.00
0.03%
TREASURY NOTETNOTE67000.00
0.03%
TREASURY NOTETNOTE65000.00
0.03%
TREASURY NOTETNOTE62000.00
0.03%
TREASURY NOTETNOTE64000.00
0.03%
TREASURY BOND (2OLD)TBOND66000.00
0.03%
UK CONV GILT RegSUKT47800.00
0.03%
TREASURY BONDTBOND66000.00
0.03%
TREASURY NOTETNOTE61000.00
0.03%
SWEDEN (KINGDOM OF) RegSSGB935000.00
0.03%
TREASURY BONDTBOND61000.00
0.03%
TREASURY BONDTBOND68000.00
0.03%
TREASURY NOTETNOTE60000.00
0.03%
TREASURY NOTETNOTE63000.00
0.03%
TREASURY NOTETNOTE59000.00
0.03%
TREASURY NOTETNOTE62000.00
0.03%
TREASURY NOTETNOTE59000.00
0.03%
DENMARK KINGDOM OF (GOVERNMENT) RegSDGB399000.00
0.03%
TREASURY BONDTBOND101000.00
0.03%
TREASURY BONDTBOND65000.00
0.03%
TREASURY NOTETNOTE61000.00
0.02%
TREASURY BONDTBOND70000.00
0.02%
TREASURY BONDTBOND57000.00
0.02%
TREASURY NOTETNOTE59000.00
0.02%
TREASURY BONDTBOND59000.00
0.02%
TREASURY NOTETNOTE59000.00
0.02%
TREASURY NOTETNOTE56000.00
0.02%
TREASURY BONDTBOND77000.00
0.02%
TREASURY NOTETNOTE54000.00
0.02%
TREASURY BONDTBOND91000.00
0.02%
TREASURY BONDTBOND105000.00
0.02%
TREASURY BONDTBOND84000.00
0.02%
TREASURY BONDTBOND70000.00
0.02%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB45000.00
0.02%
TREASURY BONDTBOND59000.00
0.02%
TREASURY BONDTBOND48000.00
0.02%
TREASURY BOND (OLD)TBOND52000.00
0.02%
TREASURY NOTETNOTE50000.00
0.02%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB46000.00
0.02%
TREASURY BOND (OTR)TBOND50000.00
0.02%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB50000.00
0.02%
TREASURY BONDTBOND80000.00
0.02%
TREASURY NOTETNOTE49000.00
0.02%
TREASURY NOTETNOTE56000.00
0.02%
TREASURY NOTETNOTE50000.00
0.02%
AUD CASHAUD69096.00
0.02%
TREASURY BONDTBOND54000.00
0.02%
HKD CASHHKD374575.00
0.02%
TREASURY NOTETNOTE47000.00
0.02%
TREASURY NOTETNOTE47000.00
0.02%
TREASURY NOTETNOTE46000.00
0.02%
TREASURY BONDTBOND60000.00
0.02%
TREASURY BONDTBOND59000.00
0.02%
TREASURY BONDTBOND41000.00
0.02%
TREASURY BONDTBOND52000.00
0.02%
TREASURY NOTETNOTE43000.00
0.02%
TREASURY BONDTBOND59000.00
0.02%
CANADA (GOVERNMENT OF)CAN59000.00
0.02%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK350000.00
0.02%
TREASURY BONDTBOND57000.00
0.02%
TREASURY BONDTBOND59000.00
0.02%
TREASURY NOTE (2OLD)TNOTE41000.00
0.02%
TREASURY NOTETNOTE40000.00
0.02%
TREASURY BONDTBOND57000.00
0.02%
UK CONV GILT RegSUKT105000.00
0.02%
TREASURY NOTETNOTE40000.00
0.02%
TREASURY NOTE (OLD)TNOTE39000.00
0.02%
TREASURY NOTETNOTE39000.00
0.02%
TREASURY BONDTBOND52000.00
0.02%
TREASURY NOTETNOTE38000.00
0.02%
TREASURY BONDTBOND81000.00
0.02%
TREASURY BONDTBOND54000.00
0.02%
TREASURY NOTETNOTE36000.00
0.02%
TREASURY NOTETNOTE36000.00
0.02%
TREASURY BONDTBOND56000.00
0.02%
TREASURY NOTETNOTE36000.00
0.02%
TREASURY NOTETNOTE37000.00
0.02%
TREASURY NOTETNOTE36000.00
0.02%
TREASURY NOTETNOTE35000.00
0.02%
TREASURY NOTETNOTE36000.00
0.02%
TREASURY NOTETNOTE34000.00
0.02%
TREASURY NOTETNOTE35000.00
0.02%
LUXEMBOURG (GRAND DUCHY OF) MTN RegSLGB30000.00
0.01%
TREASURY NOTETNOTE34000.00
0.01%
TREASURY BONDTBOND40000.00
0.01%
TREASURY NOTETNOTE34000.00
0.01%
TREASURY NOTETNOTE34000.00
0.01%
TREASURY BONDTBOND45000.00
0.01%
TREASURY BONDTBOND49000.00
0.01%
SWEDEN (KINGDOM OF) RegSSGB585000.00
0.01%
TREASURY NOTETNOTE33000.00
0.01%
TREASURY BONDTBOND44000.00
0.01%
TREASURY BONDTBOND33000.00
0.01%
SWITZERLAND (CONFEDERATION OF)SWISS27000.00
0.01%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK300000.00
0.01%
TREASURY BONDTBOND41000.00
0.01%
TREASURY BONDTBOND44000.00
0.01%
TREASURY BONDTBOND43000.00
0.01%
TREASURY BONDTBOND50000.00
0.01%
TREASURY BONDTBOND46000.00
0.01%
TREASURY BONDTBOND30000.00
0.01%
TREASURY BONDTBOND38000.00
0.01%
TREASURY BONDTBOND32000.00
0.01%
TREASURY NOTETNOTE30000.00
0.01%
TREASURY BONDTBOND32000.00
0.01%
TREASURY BOND (OLD)TBOND29000.00
0.01%
TREASURY BONDTBOND31000.00
0.01%
TREASURY BONDTBOND43000.00
0.01%
TREASURY BONDTBOND33000.00
0.01%
TREASURY BONDTBOND36000.00
0.01%
SWITZERLAND (CONFEDERATION OF)SWISS20000.00
0.01%
TREASURY BONDTBOND33000.00
0.01%
TREASURY NOTETNOTE24000.00
0.01%
TREASURY NOTETNOTE24000.00
0.01%
TREASURY BONDTBOND34000.00
0.01%
TREASURY BONDTBOND23000.00
0.01%
TREASURY BONDTBOND31000.00
0.01%
TREASURY BONDTBOND29000.00
0.01%
TREASURY BONDTBOND30000.00
0.01%
TREASURY NOTETNOTE22000.00
0.01%
TREASURY BOND (OTR)TBOND22000.00
0.01%
TREASURY BONDTBOND27000.00
0.01%
TREASURY NOTETNOTE22000.00
0.01%
TREASURY BONDTBOND20000.00
0.01%
TREASURY BONDTBOND30000.00
0.01%
SWITZERLAND (CONFEDERATION OF)SWISS16000.00
0.01%
TREASURY BONDTBOND22000.00
0.01%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB24000.00
0.01%
TREASURY BONDTBOND28000.00
0.01%
CAD CASHCAD28770.00
0.01%
CANADA (GOVERNMENT OF)CAN29000.00
0.01%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB20000.00
0.01%
TREASURY NOTETNOTE22000.00
0.01%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK150000.00
0.01%
TREASURY BONDTBOND21000.00
0.01%
TREASURY BONDTBOND18000.00
0.01%
TREASURY BONDTBOND17000.00
0.01%
TREASURY BONDTBOND17000.00
0.01%
TREASURY BONDTBOND16000.00
0.01%
AUSTRIA (REPUBLIC OF) RegSRAGB13000.00
0.01%
TREASURY BONDTBOND14000.00
0.01%
TREASURY BONDTBOND14000.00
0.01%
TREASURY BONDTBOND17000.00
0.01%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK100000.00
0.01%
TREASURY BONDTBOND12000.00
0.01%
TREASURY BONDTBOND14000.00
0.01%
TREASURY BONDTBOND13000.00
0.01%
NOK CASHNOK110525.00
0.00%
TREASURY BONDTBOND10000.00
0.00%
TREASURY BONDTBOND10000.00
0.00%
TREASURY BONDTBOND10000.00
0.00%
TREASURY BONDTBOND10000.00
0.00%
USD CASHUSD10366.00
0.00%
TREASURY BONDTBOND16000.00
0.00%
SEK CASHSEK94122.00
0.00%
TREASURY BONDTBOND8000.00
0.00%
TREASURY NOTETNOTE8000.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB8000.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB4000.00
0.00%
NZD CASHNZD2747.00

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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