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iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
IS0Z.DE
#2446
ETF rang
€0.16 Md
Capitalisation boursière
🇪🇺 EU
Marché
68,22 €
Prix de l'action
0.24%
Changement (1 jour)
-1.84%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 20 Octobre, 2026Nombre de participations : 721

Liste complète de la composition

Poids %NomSymboleActions détenues
1.32%
BLK ICS USD LEAF AGENCY DIST-29307.00
0.77%
CANADA (GOVERNMENT OF)CAN2463000.00
0.76%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2532000.00
0.74%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2421000.00
0.73%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2464000.00
0.66%
CANADA (GOVERNMENT OF)CAN2225000.00
0.66%
CANADA (GOVERNMENT OF)CAN2116000.00
0.62%
CANADA (GOVERNMENT OF)CAN2005000.00
0.61%
NETHERLANDS (KINGDOM OF)NETHER1243000.00
0.59%
CANADA (GOVERNMENT OF)CAN1903000.00
0.59%
AUSTRALIA (COMMONWEALTH OF)ACGB2164000.00
0.59%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2154000.00
0.58%
AUSTRALIA (COMMONWEALTH OF)ACGB2237000.00
0.58%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1874000.00
0.57%
CANADA (GOVERNMENT OF)CAN1824000.00
0.56%
CANADA (GOVERNMENT OF)CAN1796000.00
0.55%
CANADA (GOVERNMENT OF)CAN1852000.00
0.55%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2077000.00
0.54%
CANADA (GOVERNMENT OF)CAN1857000.00
0.53%
NETHERLANDS (KINGDOM OF)NETHER975000.00
0.53%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1052000.00
0.52%
GERMANY (FEDERAL REPUBLIC OF)OBL1060000.00
0.51%
CANADA (GOVERNMENT OF)CAN2372000.00
0.51%
NETHERLANDS (KINGDOM OF)NETHER970000.00
0.50%
CANADA (GOVERNMENT OF)CAN1627000.00
0.50%
CANADA (GOVERNMENT OF)CAN1540000.00
0.49%
CANADA (GOVERNMENT OF)CAN1567000.00
0.49%
CANADA (GOVERNMENT OF)CAN1709000.00
0.49%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1601000.00
0.48%
CANADA (GOVERNMENT OF)CAN1704000.00
0.48%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR995000.00
0.48%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR984000.00
0.48%
NETHERLANDS (KINGDOM OF)NETHER1070000.00
0.47%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL934000.00
0.47%
CANADA (GOVERNMENT OF)CAN1452000.00
0.46%
AUSTRIA (REPUBLIC OF)RAGB917000.00
0.45%
CANADA (GOVERNMENT OF)CAN1449000.00
0.45%
NETHERLANDS (KINGDOM OF)NETHER1002000.00
0.45%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR917000.00
0.44%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1420000.00
0.44%
CANADA (GOVERNMENT OF)CAN1360000.00
0.43%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1507000.00
0.43%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR846000.00
0.43%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1608000.00
0.43%
CANADA (GOVERNMENT OF)CAN1304000.00
0.42%
CANADA (GOVERNMENT OF)CAN1325000.00
0.42%
AUSTRIA (REPUBLIC OF)RAGB820000.00
0.42%
BUNDESREPUBLIK DEUTSCHLAND RegSDBR756000.00
0.41%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1350000.00
0.41%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR965000.00
0.41%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1439000.00
0.40%
CANADA (GOVERNMENT OF)CAN1268000.00
0.40%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR922000.00
0.40%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR927000.00
0.40%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL797000.00
0.40%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR812000.00
0.39%
AUSTRIA (REPUBLIC OF)RAGB732000.00
0.39%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR797000.00
0.39%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL782000.00
0.39%
AUSTRIA (REPUBLIC OF)RAGB891000.00
0.39%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR893000.00
0.38%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR798000.00
0.38%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1376000.00
0.38%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL762000.00
0.38%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR793000.00
0.38%
NETHERLANDS (KINGDOM OF)NETHER805000.00
0.38%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR841000.00
0.38%
NETHERLANDS (KINGDOM OF)NETHER749000.00
0.38%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR670000.00
0.37%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1279000.00
0.37%
AUSTRIA (REPUBLIC OF)RAGB776000.00
0.37%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR790000.00
0.37%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1244000.00
0.37%
AUSTRIA (REPUBLIC OF)RAGB740000.00
0.36%
NETHERLANDS (KINGDOM OF)NETHER765000.00
0.36%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1227000.00
0.36%
DENMARK (KINGDOM OF)DGB4548000.00
0.36%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1343000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR757000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR738000.00
0.35%
AUSTRIA (REPUBLIC OF)RAGB783000.00
0.35%
NETHERLANDS (KINGDOM OF)NETHER708000.00
0.35%
AUSTRIA (REPUBLIC OF)RAGB701000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1077000.00
0.34%
NETHERLANDS (KINGDOM OF)NETHER733000.00
0.34%
CANADA (GOVERNMENT OF)CAN1393000.00
0.34%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1147000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR584000.00
0.34%
CANADA (GOVERNMENT OF)CAN1063000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR693000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL660000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR577000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR661000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR851000.00
0.33%
NETHERLANDS (KINGDOM OF)NETHER755000.00
0.33%
AUSTRIA (REPUBLIC OF)RAGB661000.00
0.33%
NETHERLANDS (KINGDOM OF)NETHER748000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR937000.00
0.32%
NETHERLANDS (KINGDOM OF)NETHER654000.00
0.32%
NETHERLANDS (KINGDOM OF)NETHER658000.00
0.31%
NETHERLANDS (KINGDOM OF)NETHER653000.00
0.31%
UK CONV GILT RegSUKT519000.00
0.31%
NETHERLANDS (KINGDOM OF)NETHER623000.00
0.31%
CANADA (GOVERNMENT OF)CAN1030000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR653000.00
0.31%
NETHERLANDS (KINGDOM OF)NETHER850000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR694000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF)BKO601000.00
0.31%
CANADA (GOVERNMENT OF)CAN1562000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL614000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR617000.00
0.30%
UK CONV GILT RegSUKT489000.00
0.30%
CANADA (GOVERNMENT OF)CAN925000.00
0.29%
CANADA (GOVERNMENT OF)CAN986000.00
0.29%
AUSTRALIA (COMMONWEALTH OF) RegSACGB966000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR639000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR725000.00
0.29%
NETHERLANDS (KINGDOM OF)NETHER597000.00
0.29%
NEW ZEALAND (GOVERNMENT OF)NZGB1146000.00
0.27%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT459000.00
0.27%
UK CONV GILT RegSUKT477000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO530000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR543000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL522000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR713000.00
0.26%
UK CONV GILT RegSUKT442000.00
0.26%
UK CONV GILT RegSUKT451000.00
0.26%
IRELAND (REPUBLIC OF) RegSIRISH534000.00
0.26%
UK CONV GILT RegSUKT446000.00
0.25%
AUSTRIA (REPUBLIC OF)RAGB578000.00
0.25%
NETHERLANDS (KINGDOM OF)NETHER506000.00
0.25%
CANADA (GOVERNMENT OF)CAN800000.00
0.25%
UK CONV GILT RegSUKT418000.00
0.25%
AUSTRIA (REPUBLIC OF)RAGB525000.00
0.25%
AUSTRIA (REPUBLIC OF)RAGB545000.00
0.25%
AUSTRIA (REPUBLIC OF)RAGB521000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR577000.00
0.25%
NETHERLANDS (KINGDOM OF)NETHER718000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL486000.00
0.24%
NEW ZEALAND (GOVERNMENT OF)NZGB1075000.00
0.24%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT413000.00
0.24%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT403000.00
0.24%
UK CONV GILT RegSUKT448000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR437000.00
0.24%
AUSTRIA (REPUBLIC OF)RAGB479000.00
0.24%
UK CONV GILT RegSUKT392000.00
0.24%
UK CONV GILT RegSUKT391000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1111000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegSDEGV460000.00
0.23%
SINGAPORE (REPUBLIC OF)SIGB639000.00
0.23%
CANADA (GOVERNMENT OF)CAN770000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF)DBR460000.00
0.23%
CANADA (GOVERNMENT OF)CAN726000.00
0.23%
AUSTRIA (REPUBLIC OF)RAGB500000.00
0.23%
UK CONV GILT RegSUKT398000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR591000.00
0.23%
CANADA (GOVERNMENT OF)CAN737000.00
0.23%
UK CONV GILT RegSUKT390000.00
0.22%
IRELAND (REPUBLIC OF) RegSIRISH448000.00
0.22%
UK CONV GILT RegSUKT384000.00
0.22%
SWEDEN (KINGDOM OF)SGB5075000.00
0.22%
CANADA (GOVERNMENT OF)CAN675000.00
0.22%
CANADA (GOVERNMENT OF)CAN614000.00
0.22%
NETHERLANDS (KINGDOM OF)NETHER642000.00
0.22%
AUSTRIA (REPUBLIC OF)RAGB439500.00
0.22%
CANADA (GOVERNMENT OF)CAN681000.00
0.22%
SINGAPORE (REPUBLIC OF)SIGB622000.00
0.22%
IRELAND (REPUBLIC OF) RegSIRISH550000.00
0.22%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR439000.00
0.22%
SINGAPORE (REPUBLIC OF)SIGB601000.00
0.22%
UK CONV GILT RegSUKT445000.00
0.22%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL432000.00
0.22%
UK CONV GILT RegSUKT392290.00
0.21%
NEW ZEALAND (GOVERNMENT OF)NZGB867000.00
0.21%
FINLAND (REPUBLIC OF)RFGB438000.00
0.21%
NEW ZEALAND (GOVERNMENT OF)NZGB846000.00
0.21%
FINLAND (REPUBLIC OF)RFGB430000.00
0.21%
CANADA (GOVERNMENT OF)CAN644000.00
0.20%
FINLAND (REPUBLIC OF)RFGB397000.00
0.20%
DENMARK KINGDOM OF (GOVERNMENT)DGB3037000.00
0.20%
NETHERLANDS (KINGDOM OF)NETHER990000.00
0.20%
AUSTRALIA (COMMONWEALTH OF) RegSACGB630000.00
0.20%
IRELAND (GOVERNMENT) RegSIRISH456000.00
0.20%
AUSTRIA (REPUBLIC OF)RAGB384000.00
0.20%
UK CONV GILT RegSUKT357000.00
0.20%
UK CONV GILT RegSUKT349000.00
0.19%
FINLAND (REPUBLIC OF)RFGB403000.00
0.19%
NORWAY KINGDOM OF (GOVERNMENT)NGB4358000.00
0.19%
UK CONV GILT RegSUKT357000.00
0.19%
UK CONV GILT RegSUKT388000.00
0.19%
SWEDEN (KINGDOM OF) RegSSGV4440000.00
0.19%
NEW ZEALAND (GOVERNMENT OF)NZGB728000.00
0.19%
CANADA (GOVERNMENT OF)CAN522000.00
0.19%
NEW ZEALAND (GOVERNMENT OF)NZGB751000.00
0.19%
CANADA (GOVERNMENT OF)CAN602000.00
0.19%
SINGAPORE (REPUBLIC OF)SIGB519000.00
0.19%
CANADA (GOVERNMENT OF)CAN727000.00
0.19%
SWEDEN (KINGDOM OF) RegSSGB4365000.00
0.19%
UK CONV GILT RegSUKT327000.00
0.18%
SWEDEN (KINGDOM OF)SGB4155000.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR395000.00
0.18%
FINLAND (REPUBLIC OF)RFGB419000.00
0.18%
UK CONV GILT RegSUKT394000.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR917000.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR330000.00
0.18%
NEW ZEALAND (GOVERNMENT OF)NZGB742000.00
0.18%
UK CONV GILT RegSUKT343000.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO349000.00
0.18%
IRELAND (GOVERNMENT) RegSIRISH369000.00
0.18%
SINGAPORE (REPUBLIC OF)SIGB467000.00
0.18%
UK CONV GILT RegSUKT327000.00
0.18%
IRELAND (REPUBLIC OF) RegSIRISH410000.00
0.17%
AUSTRALIA (COMMONWEALTH OF) RegSACGB743000.00
0.17%
FINLAND (REPUBLIC OF)RFGB360000.00
0.17%
AUSTRALIA (COMMONWEALTH OF) RegSACGB620000.00
0.17%
IRELAND (REPUBLIC OF) RegSIRISH360000.00
0.17%
IRELAND (GOVERNMENT) RegSIRISH344000.00
0.17%
SINGAPORE (REPUBLIC OF)SIGB458000.00
0.17%
UK CONV GILT RegSUKT289000.00
0.17%
NEW ZEALAND (GOVERNMENT OF)NZGB754000.00
0.17%
AUSTRIA (REPUBLIC OF)RAGB352000.00
0.17%
FINLAND (REPUBLIC OF)RFGB360000.00
0.17%
UK CONV GILT RegSUKT310000.00
0.17%
FINLAND (REPUBLIC OF)RFGB365000.00
0.16%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR333000.00
0.16%
UK CONV GILT RegSUKT282000.00
0.16%
AUSTRIA (REPUBLIC OF)RAGB456000.00
0.16%
AUSTRIA (REPUBLIC OF)RAGB472000.00
0.16%
IRELAND (REPUBLIC OF) RegSIRISH322000.00
0.16%
DENMARK (KINGDOM OF)DGB2333000.00
0.16%
UK CONV GILT RegSUKT380000.00
0.16%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR344000.00
0.15%
DENMARK KINGDOM OF (GOVERNMENT)DGB2375000.00
0.15%
FINLAND (REPUBLIC OF)RFGB342000.00
0.15%
AUSTRALIA (COMMONWEALTH OF) RegSACGB701000.00
0.15%
FINLAND (REPUBLIC OF)RFGB309000.00
0.15%
SWITZERLAND (CONFEDERATION OF)SWISS232000.00
0.15%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT264000.00
0.15%
UK CONV GILT RegSUKT284000.00
0.15%
AUSTRALIA (COMMONWEALTH OF) RegSACGB986000.00
0.15%
SINGAPORE (REPUBLIC OF)SIGB436000.00
0.15%
IRELAND (GOVERNMENT) RegSIRISH332000.00
0.15%
UK CONV GILT RegSUKT281000.00
0.15%
NORWAY KINGDOM OF (GOVERNMENT)NGB3388000.00
0.15%
SWEDEN (KINGDOM OF) RegSSGB3675000.00
0.15%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR299000.00
0.15%
UK CONV GILT RegSUKT252000.00
0.15%
DENMARK (KINGDOM OF)DGB2327000.00
0.15%
FINLAND (REPUBLIC OF)RFGB293000.00
0.15%
SWITZERLAND (CONFEDERATION OF) RegSSWISS175000.00
0.14%
IRELAND (REPUBLIC OF) RegSIRISH322000.00
0.14%
SWITZERLAND (CONFEDERATION OF) RegSSWISS218000.00
0.14%
NEW ZEALAND (GOVERNMENT OF)NZGB604000.00
0.14%
UK CONV GILT RegSUKT245000.00
0.14%
SINGAPORE (REPUBLIC OF) RegSSIGB368000.00
0.14%
UK CONV GILT RegSUKT338000.00
0.14%
IRELAND (REPUBLIC OF) RegSIRISH434000.00
0.14%
IRELAND (GOVERNMENT) RegSIRISH309000.00
0.14%
AUSTRIA (REPUBLIC OF)RAGB390000.00
0.14%
UK CONV GILT RegSUKT279000.00
0.14%
SWITZERLAND (CONFEDERATION OF) RegSSWISS236000.00
0.14%
SWITZERLAND (CONFEDERATION OF) RegSSWISS264000.00
0.14%
UK CONV GILT RegSUKT302000.00
0.14%
UK CONV GILT RegSUKT285000.00
0.14%
SWITZERLAND (CONFEDERATION OF) RegSSWISS220000.00
0.14%
NORWAY KINGDOM OF (GOVERNMENT)NGB3203000.00
0.13%
UK CONV GILT RegSUKT275000.00
0.13%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR275000.00
0.13%
AUSTRIA (REPUBLIC OF)RAGB520000.00
0.13%
DENMARK (KINGDOM OF)DGB4239000.00
0.13%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB262000.00
0.13%
FINLAND (REPUBLIC OF)RFGB292000.00
0.13%
SWITZERLAND (CONFEDERATION OF) RegSSWISS225000.00
0.13%
NORWAY KINGDOM OF (GOVERNMENT)NGB2846000.00
0.13%
SINGAPORE (REPUBLIC OF)SIGB353000.00
0.13%
UK CONV GILT RegSUKT255000.00
0.13%
SINGAPORE (REPUBLIC OF)SIGB350000.00
0.13%
SWEDEN (KINGDOM OF) RegSSGB2965000.00
0.13%
SINGAPORE (REPUBLIC OF)SIGB348000.00
0.13%
UK CONV GILT RegSUKT372000.00
0.12%
DENMARK (KINGDOM OF)DGB2134000.00
0.12%
SINGAPORE (REPUBLIC OF)SIGB345000.00
0.12%
SINGAPORE (REPUBLIC OF) RegSSIGB295000.00
0.12%
FINLAND (REPUBLIC OF)RFGB286000.00
0.12%
AUSTRALIA (COMMONWEALTH OF) GREEN RegSACGB394000.00
0.12%
FINLAND (REPUBLIC OF)RFGB242000.00
0.12%
NORWAY KINGDOM OF (GOVERNMENT)NGB2576000.00
0.12%
AUSTRALIA (COMMONWEALTH OF) RegSACGB457000.00
0.12%
SINGAPORE (REPUBLIC OF)SIGB334000.00
0.12%
SWEDEN (KINGDOM OF) RegSSGB2655000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR220000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR335000.00
0.11%
FINLAND (REPUBLIC OF)RFGB226000.00
0.11%
SWITZERLAND (CONFEDERATION OF) RegSSWISS190000.00
0.11%
NETHERLANDS (KINGDOM OF)NETHER210000.00
0.11%
FINLAND (REPUBLIC OF)RFGB278000.00
0.11%
UK CONV GILT RegSUKT257000.00
0.11%
AUSTRIA (REPUBLIC OF)RAGB380000.00
0.11%
TREASURY NOTETNOTE251000.00
0.11%
DENMARK KINGDOM OF (GOVERNMENT)DGB1649000.00
0.11%
FINLAND (REPUBLIC OF)RFGB262000.00
0.11%
UK CONV GILT RegSUKT246000.00
0.11%
CANADA (GOVERNMENT OF)CAN470000.00
0.11%
TREASURY NOTETNOTE245000.00
0.11%
UK CONV GILT RegSUKT224000.00
0.11%
SWITZERLAND (CONFEDERATION OF) RegSSWISS206000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL220000.00
0.11%
SWITZERLAND (CONFEDERATION OF) RegSSWISS203000.00
0.11%
FINLAND (REPUBLIC OF)RFGB303000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR188000.00
0.11%
UK CONV GILT RegSUKT252000.00
0.11%
IRELAND (GOVERNMENT) RegSIRISH275000.00
0.11%
SINGAPORE (REPUBLIC OF)SIGB295000.00
0.11%
FINLAND (REPUBLIC OF)RFGB367000.00
0.11%
SWITZERLAND (CONFEDERATION OF) RegSSWISS194000.00
0.11%
SWITZERLAND (CONFEDERATION OF) RegSSWISS195000.00
0.11%
FINLAND (REPUBLIC OF) MTNRFGB216000.00
0.11%
SINGAPORE (REPUBLIC OF)SIGB328000.00
0.10%
SWEDEN (KINGDOM OF) RegSSGB2190000.00
0.10%
UK CONV GILT RegSUKT232000.00
0.10%
SINGAPORE (REPUBLIC OF)SIGB283000.00
0.10%
TREASURY NOTETNOTE242000.00
0.10%
TREASURY NOTETNOTE226000.00
0.10%
NORWAY KINGDOM OF (GOVERNMENT)NGB2359000.00
0.10%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB202000.00
0.10%
FINLAND (REPUBLIC OF)RFGB217000.00
0.10%
UK CONV GILT RegSUKT247000.00
0.10%
IRELAND (GOVERNMENT) RegSIRISH225000.00
0.09%
AUSTRALIA (COMMONWEALTH OF) RegSACGB300000.00
0.09%
NORWAY KINGDOM OF (GOVERNMENT)NGB2000000.00
0.09%
NORWAY KINGDOM OF (GOVERNMENT)NGB2018000.00
0.09%
NORWAY KINGDOM OF (GOVERNMENT)NGB2094000.00
0.09%
UK CONV GILT RegSUKT251000.00
0.09%
TREASURY NOTETNOTE206000.00
0.09%
SWITZERLAND (CONFEDERATION OF)SWISS156000.00
0.09%
TREASURY NOTETNOTE208000.00
0.09%
AUSTRIA (REPUBLIC OF)RAGB182000.00
0.09%
SINGAPORE (REPUBLIC OF)SIGB287000.00
0.09%
TREASURY NOTETNOTE207000.00
0.09%
TREASURY NOTETNOTE209000.00
0.09%
UK CONV GILT RegSUKT204000.00
0.09%
UK CONV GILT RegSUKT345000.00
0.09%
UK CONV GILT RegSUKT290000.00
0.09%
TREASURY NOTETNOTE203000.00
0.09%
TREASURY NOTE (OLD)TNOTE198000.00
0.08%
TREASURY NOTETNOTE195000.00
0.08%
FINLAND (REPUBLIC OF)RFGB267000.00
0.08%
SWITZERLAND (CONFEDERATION OF) RegSSWISS137000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR191000.00
0.08%
NEW ZEALAND (GOVERNMENT OF)NZGB330000.00
0.08%
TREASURY NOTE (2OLD)TNOTE196000.00
0.08%
TREASURY NOTETNOTE195000.00
0.08%
SWITZERLAND (CONFEDERATION OF) RegSSWISS162000.00
0.08%
SWEDEN (KINGDOM OF) RegSSGB1810000.00
0.08%
IRELAND (GOVERNMENT) RegSIRISH183000.00
0.08%
UK CONV GILT RegSUKT276000.00
0.08%
CHF CASHCHF146383.00
0.08%
TREASURY NOTETNOTE202000.00
0.08%
SWITZERLAND (CONFEDERATION OF) RegSSWISS148000.00
0.08%
NEW ZEALAND (GOVERNMENT OF)NZGB381000.00
0.08%
AUSTRIA (REPUBLIC OF)RAGB269000.00
0.08%
TREASURY NOTE (2OLD)TNOTE172000.00
0.08%
TREASURY NOTETNOTE181000.00
0.08%
TREASURY NOTETNOTE174000.00
0.08%
UK CONV GILT RegSUKT314000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR166000.00
0.08%
TREASURY NOTETNOTE167000.00
0.08%
NORWAY KINGDOM OF (GOVERNMENT)NGB1834000.00
0.07%
TREASURY NOTETNOTE193000.00
0.07%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR353000.00
0.07%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB150000.00
0.07%
UK CONV GILT RegSUKT295000.00
0.07%
FINLAND (REPUBLIC OF)RFGB243000.00
0.07%
TREASURY NOTETNOTE168000.00
0.07%
TREASURY NOTETNOTE178000.00
0.07%
TREASURY NOTETNOTE171000.00
0.07%
TREASURY NOTETNOTE185000.00
0.07%
SWITZERLAND (CONFEDERATION OF) RegSSWISS129000.00
0.07%
SWITZERLAND (CONFEDERATION OF)SWISS122000.00
0.07%
FINLAND (REPUBLIC OF) MTNRFGB154000.00
0.07%
TREASURY NOTETNOTE183000.00
0.07%
UK CONV GILT RegSUKT271000.00
0.07%
TREASURY NOTETNOTE165000.00
0.07%
AUSTRIA (REPUBLIC OF)RAGB140000.00
0.07%
NEW ZEALAND (GOVERNMENT OF)NZGB420000.00
0.07%
TREASURY NOTETNOTE153000.00
0.07%
UK CONV GILT RegSUKT220000.00
0.07%
AUSTRIA (REPUBLIC OF)RAGB386000.00
0.07%
UK CONV GILT RegSUKT258000.00
0.07%
CANADA (GOVERNMENT OF)CAN211000.00
0.07%
CANADA (GOVERNMENT OF)CAN213000.00
0.07%
TREASURY NOTETNOTE145000.00
0.07%
SINGAPORE (REPUBLIC OF)SIGB170000.00
0.07%
TREASURY NOTETNOTE147000.00
0.06%
IRELAND (GOVERNMENT) RegSIRISH193000.00
0.06%
TREASURY NOTETNOTE140000.00
0.06%
TREASURY NOTETNOTE163000.00
0.06%
TREASURY NOTE (OLD)TNOTE140000.00
0.06%
TREASURY NOTETNOTE134000.00
0.06%
CANADA (GOVERNMENT OF)CAN204000.00
0.06%
TREASURY NOTETNOTE139000.00
0.06%
TREASURY NOTETNOTE135000.00
0.06%
TREASURY NOTETNOTE130000.00
0.06%
US TREASURY N/BTNOTE152000.00
0.06%
TREASURY NOTETNOTE136000.00
0.06%
TREASURY NOTETNOTE132000.00
0.06%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB120000.00
0.06%
NEW ZEALAND (GOVERNMENT OF)NZGB240000.00
0.06%
TREASURY NOTETNOTE149000.00
0.06%
TREASURY NOTETNOTE130000.00
0.06%
CANADA (GOVERNMENT OF)CAN165000.00
0.06%
TREASURY NOTETNOTE127000.00
0.06%
UK CONV GILT RegSUKT279000.00
0.06%
TREASURY NOTETNOTE125000.00
0.06%
UK CONV GILT RegSUKT254000.00
0.06%
TREASURY NOTETNOTE125000.00
0.05%
AUD CASHAUD173559.00
0.05%
TREASURY NOTETNOTE126000.00
0.05%
DKK CASHDKK794465.00
0.05%
TREASURY NOTETNOTE118000.00
0.05%
AUSTRIA (REPUBLIC OF)RAGB110000.00
0.05%
TREASURY NOTETNOTE120000.00
0.05%
TREASURY NOTETNOTE123000.00
0.05%
TREASURY BOND (OLD)TBOND122000.00
0.05%
TREASURY NOTETNOTE119000.00
0.05%
TREASURY NOTETNOTE119000.00
0.05%
SWITZERLAND (CONFEDERATION OF) RegSSWISS94000.00
0.05%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK950000.00
0.05%
TREASURY NOTETNOTE119000.00
0.05%
TREASURY BONDTBOND124000.00
0.05%
TREASURY NOTETNOTE121000.00
0.05%
SINGAPORE (REPUBLIC OF) RegSSIGB144000.00
0.05%
TREASURY BONDTBOND125000.00
0.05%
TREASURY NOTETNOTE113000.00
0.05%
TREASURY NOTETNOTE113000.00
0.05%
TREASURY NOTETNOTE111000.00
0.05%
TREASURY NOTETNOTE110000.00
0.05%
TREASURY NOTETNOTE110000.00
0.05%
TREASURY NOTETNOTE112000.00
0.05%
UK CONV GILT RegSUKT86000.00
0.05%
TREASURY NOTETNOTE112900.00
0.05%
TREASURY NOTETNOTE110000.00
0.05%
TREASURY NOTETNOTE110000.00
0.05%
TREASURY NOTETNOTE110000.00
0.05%
SWEDEN (KINGDOM OF) MTN RegSSWED1160000.00
0.05%
FINLAND (REPUBLIC OF)RFGB250000.00
0.05%
TREASURY NOTETNOTE110000.00
0.05%
DENMARK KINGDOM OF (GOVERNMENT)DGB803000.00
0.05%
TREASURY NOTETNOTE110000.00
0.05%
TREASURY NOTETNOTE106000.00
0.05%
TREASURY NOTETNOTE104000.00
0.05%
TREASURY NOTETNOTE105000.00
0.05%
NEW ZEALAND (GOVERNMENT OF)NZGB280000.00
0.05%
TREASURY NOTETNOTE105000.00
0.05%
TREASURY NOTETNOTE109000.00
0.05%
TREASURY NOTETNOTE113000.00
0.05%
AUSTRIA (REPUBLIC OF)RAGB288000.00
0.05%
AUSTRIA (REPUBLIC OF)RAGB92000.00
0.05%
TREASURY BONDTBOND113000.00
0.04%
TREASURY NOTETNOTE100000.00
0.04%
TREASURY BONDTBOND110000.00
0.04%
TREASURY NOTETNOTE100000.00
0.04%
TREASURY NOTE (2OLD)TNOTE100000.00
0.04%
TREASURY NOTETNOTE103000.00
0.04%
TREASURY BONDTBOND109000.00
0.04%
TREASURY NOTETNOTE102000.00
0.04%
TREASURY NOTETNOTE97000.00
0.04%
NORWAY KINGDOM OF (GOVERNMENT)NGB1016000.00
0.04%
TREASURY BONDTBOND105000.00
0.04%
TREASURY NOTETNOTE94000.00
0.04%
TREASURY NOTETNOTE100000.00
0.04%
TREASURY BONDTBOND105000.00
0.04%
TREASURY NOTETNOTE96000.00
0.04%
TREASURY NOTETNOTE95000.00
0.04%
DENMARK KINGDOM OF (GOVERNMENT)DGB644000.00
0.04%
TREASURY NOTETNOTE99000.00
0.04%
TREASURY NOTETNOTE97000.00
0.04%
TREASURY NOTETNOTE91000.00
0.04%
TREASURY NOTETNOTE90000.00
0.04%
TREASURY NOTETNOTE95000.00
0.04%
TREASURY NOTETNOTE93000.00
0.04%
TREASURY BONDTBOND106000.00
0.04%
TREASURY NOTETNOTE90000.00
0.04%
TREASURY NOTETNOTE90000.00
0.04%
TREASURY NOTETNOTE92000.00
0.04%
TREASURY NOTETNOTE90000.00
0.04%
TREASURY NOTETNOTE95000.00
0.04%
AUSTRIA (REPUBLIC OF)RAGB78000.00
0.04%
TREASURY NOTETNOTE90000.00
0.04%
TREASURY BONDTBOND104000.00
0.04%
SWITZERLAND (CONFEDERATION OF) RegSSWISS40000.00
0.04%
TREASURY NOTETNOTE84000.00
0.04%
TREASURY BONDTBOND102000.00
0.04%
TREASURY NOTETNOTE85000.00
0.04%
TREASURY NOTETNOTE86000.00
0.04%
TREASURY NOTETNOTE85000.00
0.04%
TREASURY NOTETNOTE96000.00
0.04%
TREASURY NOTETNOTE83000.00
0.04%
TREASURY NOTETNOTE90000.00
0.04%
TREASURY NOTETNOTE84000.00
0.04%
TREASURY NOTETNOTE82000.00
0.04%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK650000.00
0.04%
TREASURY NOTETNOTE84000.00
0.04%
AUSTRIA (REPUBLIC OF)RAGB147000.00
0.04%
TREASURY NOTETNOTE84000.00
0.04%
TREASURY NOTETNOTE84000.00
0.04%
TREASURY NOTETNOTE83000.00
0.04%
TREASURY NOTETNOTE79000.00
0.04%
TREASURY NOTETNOTE83000.00
0.04%
TREASURY BONDTBOND103000.00
0.04%
TREASURY NOTETNOTE80000.00
0.03%
TREASURY BONDTBOND101000.00
0.03%
TREASURY BONDTBOND127000.00
0.03%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK600000.00
0.03%
TREASURY NOTETNOTE76000.00
0.03%
SINGAPORE (REPUBLIC OF)SIGB93000.00
0.03%
TREASURY NOTETNOTE71000.00
0.03%
TREASURY NOTETNOTE74000.00
0.03%
TREASURY BONDTBOND112000.00
0.03%
TREASURY NOTETNOTE70000.00
0.03%
TREASURY NOTETNOTE72000.00
0.03%
TREASURY NOTETNOTE72000.00
0.03%
TREASURY BONDTBOND135000.00
0.03%
TREASURY BONDTBOND105000.00
0.03%
TREASURY BONDTBOND83000.00
0.03%
TREASURY NOTETNOTE70000.00
0.03%
TREASURY NOTETNOTE69000.00
0.03%
CAD CASHCAD96938.00
0.03%
TREASURY NOTETNOTE68000.00
0.03%
TREASURY NOTETNOTE70000.00
0.03%
TREASURY NOTETNOTE72000.00
0.03%
TREASURY NOTETNOTE70000.00
0.03%
TREASURY NOTETNOTE70000.00
0.03%
TREASURY NOTETNOTE69000.00
0.03%
TREASURY BONDTBOND71000.00
0.03%
TREASURY BONDTBOND101000.00
0.03%
TREASURY NOTE (OLD)TNOTE68000.00
0.03%
FINLAND (REPUBLIC OF)RFGB60000.00
0.03%
TREASURY NOTETNOTE69000.00
0.03%
TREASURY NOTETNOTE66000.00
0.03%
TREASURY BONDTBOND125000.00
0.03%
TREASURY BONDTBOND71000.00
0.03%
TREASURY NOTETNOTE70000.00
0.03%
GBP CASHGBP48839.00
0.03%
TREASURY NOTE (OTR)TNOTE65000.00
0.03%
TREASURY BONDTBOND70000.00
0.03%
TREASURY BONDTBOND70000.00
0.03%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK500000.00
0.03%
TREASURY NOTETNOTE67000.00
0.03%
TREASURY NOTETNOTE65000.00
0.03%
UK CONV GILT RegSUKT210000.00
0.03%
TREASURY NOTETNOTE65000.00
0.03%
TREASURY BONDTBOND97000.00
0.03%
TREASURY NOTETNOTE65000.00
0.03%
TREASURY NOTETNOTE62000.00
0.03%
TREASURY NOTETNOTE64000.00
0.03%
TREASURY BOND (OLD)TBOND64000.00
0.03%
TREASURY NOTETNOTE65000.00
0.03%
TREASURY NOTETNOTE61000.00
0.03%
TREASURY BONDTBOND66000.00
0.03%
TREASURY NOTETNOTE61000.00
0.03%
UK CONV GILT RegSUKT47800.00
0.03%
TREASURY BONDTBOND91000.00
0.03%
TREASURY BONDTBOND116000.00
0.03%
TREASURY NOTETNOTE63000.00
0.03%
TREASURY NOTETNOTE62000.00
0.03%
TREASURY BONDTBOND66000.00
0.03%
TREASURY NOTETNOTE60000.00
0.03%
TREASURY NOTETNOTE59000.00
0.03%
TREASURY BONDTBOND128000.00
0.03%
TREASURY NOTETNOTE61000.00
0.03%
TREASURY BONDTBOND61000.00
0.03%
TREASURY NOTETNOTE59000.00
0.03%
DENMARK KINGDOM OF (GOVERNMENT) RegSDGB399000.00
0.03%
TREASURY BONDTBOND65000.00
0.03%
TREASURY NOTETNOTE59000.00
0.03%
TREASURY NOTETNOTE59000.00
0.03%
TREASURY NOTETNOTE56000.00
0.02%
TREASURY BONDTBOND57000.00
0.02%
TREASURY BONDTBOND101000.00
0.02%
TREASURY BONDTBOND64000.00
0.02%
SWEDEN (KINGDOM OF) RegSSGB875000.00
0.02%
TREASURY NOTETNOTE54000.00
0.02%
TREASURY NOTETNOTE55000.00
0.02%
TREASURY BONDTBOND77000.00
0.02%
TREASURY BOND (2OLD)TBOND59000.00
0.02%
TREASURY BONDTBOND59000.00
0.02%
TREASURY BONDTBOND84000.00
0.02%
TREASURY BONDTBOND105000.00
0.02%
TREASURY BONDTBOND91000.00
0.02%
HKD CASHHKD396703.00
0.02%
TREASURY BONDTBOND60000.00
0.02%
TREASURY NOTE (OTR)TNOTE50000.00
0.02%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB45000.00
0.02%
TREASURY BONDTBOND59000.00
0.02%
TREASURY BONDTBOND48000.00
0.02%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB46000.00
0.02%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB50000.00
0.02%
TREASURY BOND (2OLD)TBOND53000.00
0.02%
TREASURY BONDTBOND80000.00
0.02%
TREASURY NOTE (2OLD)TNOTE48000.00
0.02%
TREASURY BONDTBOND66000.00
0.02%
TREASURY NOTETNOTE49000.00
0.02%
TREASURY NOTETNOTE50000.00
0.02%
TREASURY NOTETNOTE47000.00
0.02%
TREASURY NOTETNOTE47000.00
0.02%
NORWAY KINGDOM OF (GOVERNMENT)NGB420000.00
0.02%
TREASURY BONDTBOND60000.00
0.02%
TREASURY BONDTBOND41000.00
0.02%
SGD CASHSGD55457.00
0.02%
TREASURY NOTETNOTE43000.00
0.02%
TREASURY BONDTBOND52000.00
0.02%
TREASURY BONDTBOND60000.00
0.02%
CANADA (GOVERNMENT OF)CAN59000.00
0.02%
TREASURY NOTETNOTE41000.00
0.02%
TREASURY BONDTBOND59000.00
0.02%
TREASURY NOTETNOTE40000.00
0.02%
UK CONV GILT RegSUKT105000.00
0.02%
TREASURY NOTE (OTR)TNOTE41000.00
0.02%
TREASURY BONDTBOND59000.00
0.02%
TREASURY NOTE (OLD)TNOTE40000.00
0.02%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK350000.00
0.02%
TREASURY NOTETNOTE39000.00
0.02%
NOK CASHNOK365321.00
0.02%
TREASURY NOTETNOTE39000.00
0.02%
TREASURY NOTETNOTE40000.00
0.02%
TREASURY NOTETNOTE38000.00
0.02%
TREASURY BONDTBOND57000.00
0.02%
TREASURY BONDTBOND51000.00
0.02%
TREASURY BONDTBOND81000.00
0.02%
TREASURY NOTETNOTE36000.00
0.02%
TREASURY BONDTBOND52000.00
0.02%
TREASURY NOTETNOTE36000.00
0.02%
TREASURY BONDTBOND54000.00
0.02%
TREASURY NOTETNOTE37000.00
0.02%
TREASURY NOTETNOTE36000.00
0.02%
TREASURY NOTETNOTE36000.00
0.02%
TREASURY NOTETNOTE36000.00
0.02%
TREASURY NOTETNOTE34000.00
0.02%
TREASURY NOTETNOTE35000.00
0.02%
TREASURY BONDTBOND56000.00
0.02%
TREASURY NOTETNOTE35000.00
0.02%
TREASURY NOTETNOTE34000.00
0.02%
TREASURY BONDTBOND49000.00
0.02%
TREASURY NOTETNOTE34000.00
0.02%
TREASURY NOTETNOTE34000.00
0.01%
TREASURY BONDTBOND45000.00
0.01%
TREASURY NOTETNOTE34000.00
0.01%
SWITZERLAND (CONFEDERATION OF)SWISS27000.00
0.01%
TREASURY BONDTBOND40000.00
0.01%
TREASURY BONDTBOND44000.00
0.01%
TREASURY NOTETNOTE33000.00
0.01%
SWEDEN (KINGDOM OF) RegSSGB585000.00
0.01%
SWITZERLAND (CONFEDERATION OF)SWISS25000.00
0.01%
TREASURY BONDTBOND33000.00
0.01%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK300000.00
0.01%
TREASURY BONDTBOND41000.00
0.01%
TREASURY BONDTBOND30000.00
0.01%
TREASURY NOTETNOTE30000.00
0.01%
TREASURY BONDTBOND50000.00
0.01%
TREASURY BONDTBOND43000.00
0.01%
TREASURY NOTE (OTR)TNOTE30000.00
0.01%
TREASURY BONDTBOND46000.00
0.01%
TREASURY BONDTBOND38000.00
0.01%
TREASURY BONDTBOND32000.00
0.01%
TREASURY NOTETNOTE30000.00
0.01%
TREASURY BOND (OTR)TBOND30000.00
0.01%
TREASURY BONDTBOND32000.00
0.01%
TREASURY BONDTBOND41000.00
0.01%
TREASURY BONDTBOND31000.00
0.01%
TREASURY BONDTBOND43000.00
0.01%
TREASURY BONDTBOND33000.00
0.01%
TREASURY BONDTBOND36000.00
0.01%
TREASURY NOTETNOTE24000.00
0.01%
TREASURY BONDTBOND33000.00
0.01%
TREASURY NOTETNOTE24000.00
0.01%
TREASURY BONDTBOND34000.00
0.01%
TREASURY BONDTBOND31000.00
0.01%
TREASURY BONDTBOND23000.00
0.01%
TREASURY BONDTBOND30000.00
0.01%
TREASURY NOTETNOTE22000.00
0.01%
TREASURY BONDTBOND29000.00
0.01%
TREASURY BOND (OTR)TBOND22000.00
0.01%
TREASURY BONDTBOND20000.00
0.01%
TREASURY BONDTBOND30000.00
0.01%
TREASURY BONDTBOND27000.00
0.01%
TREASURY BONDTBOND22000.00
0.01%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB24000.00
0.01%
TREASURY NOTETNOTE22000.00
0.01%
TREASURY BONDTBOND28000.00
0.01%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB20000.00
0.01%
CANADA (GOVERNMENT OF)CAN29000.00
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%
TREASURY BONDTBOND14000.00
0.01%
TREASURY BONDTBOND14000.00
0.01%
TREASURY BONDTBOND17000.00
0.01%
TREASURY BONDTBOND16000.00
0.01%
EUR CASHEUR11201.00
0.01%
NZD CASHNZD22146.00
0.01%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK100000.00
0.01%
TREASURY BONDTBOND12000.00
0.01%
TREASURY BONDTBOND14000.00
0.01%
TREASURY BONDTBOND13000.00
0.00%
TREASURY BONDTBOND10000.00
0.00%
TREASURY BONDTBOND10000.00
0.00%
TREASURY BONDTBOND10000.00
0.00%
TREASURY BONDTBOND16000.00
0.00%
TREASURY NOTETNOTE8000.00
0.00%
TREASURY NOTETNOTE8000.00
0.00%
TREASURY BONDTBOND8000.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB8000.00
0.00%
TREASURY NOTE (OLD)TNOTE6000.00
0.00%
SEK CASHSEK55092.00
0.00%
TREASURY NOTE (2OLD)TNOTE5000.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB4000.00
-1.25%
USD CASHUSD-2767227.00

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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