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iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
IS0Z.DE
#2166
ETF rank
NZ$0.36 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$139.27
Share price
-0.19%
Change (1 day)
4.37%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of April 9, 2026Number of holdings: 759

Full holdings list

Weight %NameTickerShares Held
2.93%
BLK ICS USD LEAF AGENCY DIST-72601.00
0.68%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2490000.00
0.63%
CANADA (GOVERNMENT OF)CAN2303000.00
0.57%
CANADA (GOVERNMENT OF)CAN1977000.00
0.56%
CANADA (GOVERNMENT OF)CAN1948000.00
0.56%
CANADA (GOVERNMENT OF)CAN1941000.00
0.55%
AUSTRALIA (COMMONWEALTH OF)ACGB2264000.00
0.54%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1991000.00
0.54%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1194000.00
0.54%
GERMANY (FEDERAL REPUBLIC OF)OBL1152000.00
0.53%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL1140000.00
0.52%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1854000.00
0.52%
NETHERLANDS (KINGDOM OF)NETHER1117000.00
0.50%
BELGIUM KINGDOM OF (GOVERNMENT)BGB953000.00
0.50%
CANADA (GOVERNMENT OF)CAN1741000.00
0.50%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL1044000.00
0.49%
CANADA (GOVERNMENT OF)CAN2397000.00
0.49%
CANADA (GOVERNMENT OF)CAN1807000.00
0.49%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2014000.00
0.48%
AUSTRIA (REPUBLIC OF)RAGB1063000.00
0.48%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1035000.00
0.47%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1035000.00
0.47%
NETHERLANDS (KINGDOM OF)NETHER925000.00
0.47%
CANADA (GOVERNMENT OF)CAN1618000.00
0.47%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1740000.00
0.47%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1771000.00
0.46%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1968000.00
0.45%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1016000.00
0.45%
CANADA (GOVERNMENT OF)CAN1532000.00
0.45%
AUSTRALIA (COMMONWEALTH OF)ACGB1908000.00
0.45%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR991000.00
0.44%
BELGIUM KINGDOM OF (GOVERNMENT)BGB936000.00
0.44%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1073000.00
0.43%
CANADA (GOVERNMENT OF)CAN1642000.00
0.43%
NETHERLANDS (KINGDOM OF)NETHER1012000.00
0.43%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR930000.00
0.42%
CANADA (GOVERNMENT OF)CAN1449000.00
0.42%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL892000.00
0.42%
NETHERLANDS (KINGDOM OF)NETHER858000.00
0.42%
AUSTRIA (REPUBLIC OF)RAGB901000.00
0.42%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR886000.00
0.41%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR876000.00
0.41%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1470000.00
0.41%
CANADA (GOVERNMENT OF)CAN1421000.00
0.41%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1420000.00
0.40%
BELGIUM KINGDOM OF (GOVERNMENT)BGB876000.00
0.40%
NETHERLANDS (KINGDOM OF)NETHER917000.00
0.40%
CANADA (GOVERNMENT OF)CAN1328000.00
0.40%
CANADA (GOVERNMENT OF)CAN1355000.00
0.39%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR857000.00
0.39%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR911000.00
0.39%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR697000.00
0.39%
BUNDESREPUBLIK DEUTSCHLAND RegSDBR756000.00
0.39%
AUSTRIA (REPUBLIC OF)RAGB909000.00
0.38%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1608000.00
0.38%
CANADA (GOVERNMENT OF)CAN1286000.00
0.38%
AUSTRIA (REPUBLIC OF)RAGB753000.00
0.38%
BELGIUM KINGDOM OF (GOVERNMENT)BGB810000.00
0.38%
BELGIUM KINGDOM OF (GOVERNMENT)BGB773000.00
0.38%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR922000.00
0.38%
CANADA (GOVERNMENT OF)CAN1372000.00
0.37%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR670000.00
0.37%
GERMANY (FEDERAL REPUBLIC OF)DBR793000.00
0.37%
CANADA (GOVERNMENT OF)CAN1306000.00
0.37%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR914000.00
0.37%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR819000.00
0.36%
NETHERLANDS (KINGDOM OF)NETHER798000.00
0.36%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR797000.00
0.36%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1237000.00
0.36%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR845000.00
0.35%
CANADA (GOVERNMENT OF)CAN1318000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR841000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR790000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF)OBL732000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR788000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1104000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR799000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL718000.00
0.34%
NETHERLANDS (KINGDOM OF)NETHER770000.00
0.33%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1244000.00
0.33%
UK CONV GILT RegSUKT609000.00
0.33%
CANADA (GOVERNMENT OF)CAN1133000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF)BKO697000.00
0.33%
BELGIUM KINGDOM OF (GOVERNMENT)BGB757000.00
0.33%
BELGIUM KINGDOM OF (GOVERNMENT)BGB718000.00
0.32%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1341000.00
0.32%
NETHERLANDS (KINGDOM OF)NETHER688000.00
0.32%
DENMARK (KINGDOM OF)DGB4324000.00
0.32%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1184000.00
0.32%
AUSTRIA (REPUBLIC OF)RAGB721000.00
0.32%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1217000.00
0.32%
AUSTRIA (REPUBLIC OF)RAGB770000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR584000.00
0.31%
AUSTRIA (REPUBLIC OF)RAGB672000.00
0.31%
BELGIUM KINGDOM OF (GOVERNMENT)BGB667000.00
0.31%
AUSTRIA (REPUBLIC OF)RAGB665000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR661000.00
0.31%
NETHERLANDS (KINGDOM OF)NETHER755000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR695000.00
0.30%
BELGIUM (KINGDOM OF)BGB725000.00
0.30%
UK CONV GILT RegSUKT537000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR895000.00
0.30%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1171000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR804000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR678000.00
0.30%
UK CONV GILT RegSUKT559000.00
0.29%
NETHERLANDS (KINGDOM OF)NETHER638000.00
0.29%
NETHERLANDS (KINGDOM OF)NETHER624000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR615000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL614000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR837000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR537000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR694000.00
0.29%
EUR CASHEUR607026.00
0.28%
CANADA (GOVERNMENT OF)CAN1198000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR719000.00
0.28%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1019000.00
0.28%
CANADA (GOVERNMENT OF)CAN946000.00
0.28%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT513000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR617000.00
0.28%
NETHERLANDS (KINGDOM OF)NETHER800000.00
0.28%
NETHERLANDS (KINGDOM OF)NETHER596000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL599000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1358000.00
0.27%
CANADA (GOVERNMENT OF)CAN925000.00
0.27%
CANADA (GOVERNMENT OF)CAN986000.00
0.27%
CANADA (GOVERNMENT OF)CAN940000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR624000.00
0.27%
NETHERLANDS (KINGDOM OF)NETHER582000.00
0.27%
BELGIUM (KINGDOM OF)BGB669000.00
0.27%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1024000.00
0.27%
CANADA (GOVERNMENT OF)CAN1420000.00
0.27%
NETHERLANDS (KINGDOM OF)NETHER649000.00
0.26%
NETHERLANDS (KINGDOM OF)NETHER629000.00
0.26%
BELGIUM (KINGDOM OF) RegSBGB628000.00
0.26%
UK CONV GILT RegSUKT491000.00
0.26%
UK CONV GILT RegSUKT474000.00
0.26%
AUSTRIA (REPUBLIC OF) MTNRAGB566000.00
0.26%
UK CONV GILT RegSUKT482000.00
0.26%
NEW ZEALAND (GOVERNMENT OF)NZGB1177000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR719000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL548000.00
0.26%
NEW ZEALAND (GOVERNMENT OF)NZGB1231000.00
0.25%
UK CONV GILT RegSUKT493000.00
0.25%
NETHERLANDS (KINGDOM OF)NETHER547000.00
0.25%
IRELAND (REPUBLIC OF) RegSIRISH548000.00
0.25%
AUSTRIA (REPUBLIC OF)RAGB589000.00
0.25%
BELGIUM KINGDOM OF (GOVERNMENT)BGB615000.00
0.25%
CANADA (GOVERNMENT OF)CAN852000.00
0.24%
AUSTRALIA (COMMONWEALTH OF) RegSACGB894000.00
0.24%
UK CONV GILT RegSUKT535000.00
0.24%
CANADA (GOVERNMENT OF)CAN821000.00
0.24%
UK CONV GILT RegSUKT442000.00
0.24%
IRELAND (REPUBLIC OF) RegSIRISH519000.00
0.24%
UK CONV GILT RegSUKT488000.00
0.23%
NETHERLANDS (KINGDOM OF)NETHER718000.00
0.23%
UK CONV GILT RegSUKT422000.00
0.23%
CANADA (GOVERNMENT OF)CAN684000.00
0.23%
BELGIUM KINGDOM OF (GOVERNMENT)BGB486000.00
0.23%
BELGIUM (KINGDOM OF) RegSBGB494000.00
0.22%
NEW ZEALAND (GOVERNMENT OF)NZGB963000.00
0.22%
CANADA (GOVERNMENT OF)CAN785000.00
0.22%
BELGIUM KINGDOM OF (GOVERNMENT)BGB473000.00
0.22%
UK CONV GILT RegSUKT426000.00
0.22%
UK CONV GILT RegSUKT421000.00
0.22%
UK CONV GILT RegSUKT404000.00
0.22%
AUSTRIA (REPUBLIC OF)RAGB445000.00
0.22%
UK CONV GILT RegSUKT432000.00
0.22%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR461000.00
0.21%
AUSTRIA (REPUBLIC OF)RAGB478000.00
0.21%
CANADA (GOVERNMENT OF)CAN731000.00
0.21%
UK CONV GILT RegSUKT391000.00
0.21%
BELGIUM KINGDOM OF (GOVERNMENT)BGB455000.00
0.21%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO453000.00
0.21%
UK CONV GILT RegSUKT398000.00
0.21%
CANADA (GOVERNMENT OF)CAN726000.00
0.21%
IRELAND (REPUBLIC OF) RegSIRISH437000.00
0.21%
NETHERLANDS (KINGDOM OF)NETHER642000.00
0.21%
UK CONV GILT RegSUKT469000.00
0.20%
CANADA (GOVERNMENT OF)CAN721000.00
0.20%
UK CONV GILT RegSUKT393000.00
0.20%
GERMANY (FEDERAL REPUBLIC OF)BKO429000.00
0.20%
AUSTRIA (REPUBLIC OF)RAGB477000.00
0.20%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL432000.00
0.20%
UK CONV GILT RegSUKT410290.00
0.20%
UK CONV GILT RegSUKT361000.00
0.20%
AUSTRIA (REPUBLIC OF)RAGB452000.00
0.20%
IRELAND (REPUBLIC OF) RegSIRISH536000.00
0.20%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1044000.00
0.20%
CANADA (GOVERNMENT OF)CAN687000.00
0.20%
IRELAND (GOVERNMENT) RegSIRISH487000.00
0.20%
BELGIUM KINGDOM OF (GOVERNMENT) RegSBGB396000.00
0.20%
GERMANY (FEDERAL REPUBLIC OF)DBR418000.00
0.20%
BELGIUM KINGDOM OF (GOVERNMENT)BGB394000.00
0.20%
BELGIUM KINGDOM OF (GOVERNMENT)BGB483000.00
0.19%
AUSTRIA (REPUBLIC OF)RAGB428000.00
0.19%
UK CONV GILT RegSUKT383000.00
0.19%
BELGIUM KINGDOM OF (GOVERNMENT)BGB444000.00
0.19%
CANADA (GOVERNMENT OF)CAN644000.00
0.19%
BELGIUM KINGDOM OF (GOVERNMENT)BGB455000.00
0.19%
CANADA (GOVERNMENT OF)CAN617000.00
0.19%
FINLAND (REPUBLIC OF)RFGB398000.00
0.19%
BELGIUM KINGDOM OF (GOVERNMENT)BGB394000.00
0.18%
FINLAND (REPUBLIC OF)RFGB395000.00
0.18%
NETHERLANDS (KINGDOM OF)NETHER937000.00
0.18%
UK CONV GILT RegSUKT357000.00
0.18%
IRELAND (REPUBLIC OF) RegSIRISH440000.00
0.18%
CANADA (GOVERNMENT OF)CAN522000.00
0.18%
SINGAPORE (REPUBLIC OF)SIGB557000.00
0.18%
AUSTRALIA (COMMONWEALTH OF) RegSACGB620000.00
0.18%
SINGAPORE (REPUBLIC OF)SIGB510000.00
0.17%
UK CONV GILT RegSUKT380000.00
0.17%
DENMARK KINGDOM OF (GOVERNMENT)DGB2818000.00
0.17%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT322000.00
0.17%
SWEDEN (KINGDOM OF)SGB4220000.00
0.17%
AUSTRALIA (COMMONWEALTH OF) RegSACGB790000.00
0.17%
IRELAND (GOVERNMENT) RegSIRISH369000.00
0.17%
NEW ZEALAND (GOVERNMENT OF)NZGB711000.00
0.17%
CANADA (GOVERNMENT OF)CAN580000.00
0.17%
FINLAND (REPUBLIC OF)RFGB355000.00
0.17%
FINLAND (REPUBLIC OF)RFGB347000.00
0.17%
NETHERLANDS (KINGDOM OF)NETHER357000.00
0.17%
UK CONV GILT RegSUKT343000.00
0.17%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR330000.00
0.17%
SWEDEN (KINGDOM OF)SGB3930000.00
0.17%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR320000.00
0.17%
NEW ZEALAND (GOVERNMENT OF)NZGB715000.00
0.16%
UK CONV GILT RegSUKT367000.00
0.16%
TREASURY NOTETNOTE400000.00
0.16%
UK CONV GILT RegSUKT362000.00
0.16%
SINGAPORE (REPUBLIC OF)SIGB495000.00
0.16%
DENMARK (KINGDOM OF)DGB2984000.00
0.16%
SINGAPORE (REPUBLIC OF)SIGB490000.00
0.16%
AUSTRIA (REPUBLIC OF)RAGB343500.00
0.16%
NETHERLANDS (KINGDOM OF)NETHER346000.00
0.16%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR380000.00
0.16%
FINLAND (REPUBLIC OF)RFGB327000.00
0.16%
SWEDEN (KINGDOM OF) RegSSGB3760000.00
0.16%
AUSTRIA (REPUBLIC OF)RAGB468000.00
0.16%
IRELAND (GOVERNMENT) RegSIRISH376000.00
0.16%
CANADA (GOVERNMENT OF)CAN638000.00
0.16%
UK CONV GILT RegSUKT374000.00
0.16%
UK CONV GILT RegSUKT365000.00
0.15%
FINLAND (REPUBLIC OF)RFGB354000.00
0.15%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT283000.00
0.15%
BELGIUM (KINGDOM OF)BGB393000.00
0.15%
DENMARK (KINGDOM OF)DGB2513000.00
0.15%
BELGIUM KINGDOM OF (GOVERNMENT)BGB499000.00
0.15%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR333000.00
0.15%
FINLAND (REPUBLIC OF)RFGB350000.00
0.15%
UK CONV GILT RegSUKT282000.00
0.15%
AUSTRIA (REPUBLIC OF)RAGB468000.00
0.15%
UK CONV GILT RegSUKT396000.00
0.15%
BELGIUM KINGDOM OF (GOVERNMENT)BGB499000.00
0.15%
UK CONV GILT RegSUKT293000.00
0.15%
SWITZERLAND (CONFEDERATION OF)SWISS240000.00
0.15%
AUSTRIA (REPUBLIC OF)RAGB314000.00
0.15%
BELGIUM (KINGDOM OF)BGB498000.00
0.15%
AUSTRALIA (COMMONWEALTH OF) RegSACGB549000.00
0.15%
AUSTRIA (REPUBLIC OF)RAGB310000.00
0.14%
FINLAND (REPUBLIC OF)RFGB322000.00
0.14%
SWITZERLAND (CONFEDERATION OF) RegSSWISS283000.00
0.14%
NEW ZEALAND (GOVERNMENT OF) RegSNZGB597000.00
0.14%
FINLAND (REPUBLIC OF)RFGB342000.00
0.14%
UK CONV GILT RegSUKT284000.00
0.14%
FINLAND (REPUBLIC OF)RFGB305000.00
0.14%
FINLAND (REPUBLIC OF)RFGB344000.00
0.14%
NEW ZEALAND (GOVERNMENT OF)NZGB563000.00
0.14%
SINGAPORE (REPUBLIC OF)SIGB419000.00
0.14%
TREASURY NOTETNOTE339000.00
0.14%
UK CONV GILT RegSUKT328000.00
0.14%
BELGIUM KINGDOM OF (GOVERNMENT)BGB437000.00
0.14%
AUSTRIA (REPUBLIC OF)RAGB279000.00
0.14%
SINGAPORE (REPUBLIC OF)SIGB391000.00
0.13%
SINGAPORE (REPUBLIC OF) RegSSIGB355000.00
0.13%
AUSTRALIA (COMMONWEALTH OF) RegSACGB559000.00
0.13%
UK CONV GILT RegSUKT338000.00
0.13%
UK CONV GILT RegSUKT266000.00
0.13%
UK CONV GILT RegSUKT408000.00
0.13%
UK CONV GILT RegSUKT311000.00
0.13%
NEW ZEALAND (GOVERNMENT OF)NZGB584000.00
0.13%
IRELAND (REPUBLIC OF) RegSIRISH292000.00
0.13%
SWITZERLAND (CONFEDERATION OF) RegSSWISS223000.00
0.13%
SWITZERLAND (CONFEDERATION OF) RegSSWISS254000.00
0.13%
SWITZERLAND (CONFEDERATION OF) RegSSWISS225000.00
0.13%
GERMANY (FEDERAL REPUBLIC OF)DBR275000.00
0.13%
UK CONV GILT RegSUKT228000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR232000.00
0.12%
AUSTRALIA (COMMONWEALTH OF) RegSACGB613000.00
0.12%
SWITZERLAND (CONFEDERATION OF) RegSSWISS200000.00
0.12%
UK CONV GILT RegSUKT267000.00
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)BGB481000.00
0.12%
UK CONV GILT RegSUKT260000.00
0.12%
SWITZERLAND (CONFEDERATION OF) RegSSWISS159000.00
0.12%
SWITZERLAND (CONFEDERATION OF) RegSSWISS208000.00
0.12%
IRELAND (REPUBLIC OF) RegSIRISH387000.00
0.12%
UK CONV GILT RegSUKT291000.00
0.12%
TREASURY NOTETNOTE294000.00
0.12%
UK CONV GILT RegSUKT281000.00
0.12%
NETHERLANDS (KINGDOM OF)NETHER260000.00
0.12%
NORWAY KINGDOM OF (GOVERNMENT)NGB2837000.00
0.12%
SWEDEN (KINGDOM OF) RegSSGB2735000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO248000.00
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)BGB250000.00
0.12%
NEW ZEALAND (GOVERNMENT OF)NZGB556000.00
0.12%
DENMARK KINGDOM OF (GOVERNMENT)DGB1920000.00
0.11%
BELGIUM KINGDOM OF (GOVERNMENT)BGB255000.00
0.11%
SWEDEN (KINGDOM OF) RegSSGB2795000.00
0.11%
AUSTRALIA (COMMONWEALTH OF) RegSACGB782000.00
0.11%
SINGAPORE (REPUBLIC OF)SIGB331000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR335000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR220000.00
0.11%
BELGIUM KINGDOM OF (GOVERNMENT)BGB293000.00
0.11%
AUSTRIA (REPUBLIC OF)RAGB464000.00
0.11%
BELGIUM KINGDOM OF (GOVERNMENT)BGB387000.00
0.11%
SINGAPORE (REPUBLIC OF)SIGB336000.00
0.11%
AUSTRIA (REPUBLIC OF)RAGB319000.00
0.11%
FINLAND (REPUBLIC OF)RFGB259000.00
0.11%
TREASURY NOTETNOTE268000.00
0.11%
SWEDEN (KINGDOM OF) RegSSGV2550000.00
0.11%
NORWAY KINGDOM OF (GOVERNMENT)NGB2576000.00
0.11%
SINGAPORE (REPUBLIC OF)SIGB330000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR229000.00
0.11%
AUSTRIA (REPUBLIC OF)RAGB380000.00
0.11%
DENMARK (KINGDOM OF)DGB3555000.00
0.11%
NETHERLANDS (KINGDOM OF)NETHER210000.00
0.10%
FINLAND (REPUBLIC OF)RFGB259000.00
0.10%
FINLAND (REPUBLIC OF)RFGB220000.00
0.10%
SWITZERLAND (CONFEDERATION OF) RegSSWISS193000.00
0.10%
SWEDEN (KINGDOM OF)SGB2720000.00
0.10%
NORWAY KINGDOM OF (GOVERNMENT)NGB2638000.00
0.10%
SINGAPORE (REPUBLIC OF)SIGB314000.00
0.10%
TREASURY NOTE (2OLD)TNOTE251000.00
0.10%
BELGIUM KINGDOM OF (GOVERNMENT)BGB222000.00
0.10%
AUSTRIA (REPUBLIC OF) RegSRAGB195000.00
0.10%
NEW ZEALAND (GOVERNMENT OF)NZGB426000.00
0.10%
SINGAPORE (REPUBLIC OF)SIGB318000.00
0.10%
FINLAND (REPUBLIC OF)RFGB232000.00
0.10%
IRELAND (REPUBLIC OF) RegSIRISH232000.00
0.10%
TREASURY NOTETNOTE238000.00
0.10%
NORWAY KINGDOM OF (GOVERNMENT)NGB2605000.00
0.10%
FINLAND (REPUBLIC OF)RFGB316000.00
0.10%
TREASURY NOTETNOTE232000.00
0.10%
SINGAPORE (REPUBLIC OF)SIGB323000.00
0.10%
FINLAND (REPUBLIC OF)RFGB214000.00
0.10%
CANADA (GOVERNMENT OF)CAN418000.00
0.10%
UK CONV GILT RegSUKT252000.00
0.09%
NORWAY KINGDOM OF (GOVERNMENT)NGB2386000.00
0.09%
FINLAND (REPUBLIC OF)RFGB232000.00
0.09%
UK CONV GILT RegSUKT332000.00
0.09%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB202000.00
0.09%
SINGAPORE (REPUBLIC OF)SIGB283000.00
0.09%
SWITZERLAND (CONFEDERATION OF) RegSSWISS180000.00
0.09%
SINGAPORE (REPUBLIC OF)SIGB281000.00
0.09%
DENMARK (KINGDOM OF)DGB1556000.00
0.09%
AUSTRALIA (COMMONWEALTH OF) GREEN RegSACGB330000.00
0.09%
TREASURY NOTETNOTE219000.00
0.09%
NORWAY KINGDOM OF (GOVERNMENT)NGB2482000.00
0.09%
NORWAY KINGDOM OF (GOVERNMENT)NGB2359000.00
0.09%
IRELAND (GOVERNMENT) RegSIRISH225000.00
0.09%
FINLAND (REPUBLIC OF)RFGB190000.00
0.09%
TREASURY NOTETNOTE243000.00
0.09%
TREASURY NOTETNOTE217000.00
0.09%
FINLAND (REPUBLIC OF)RFGB253000.00
0.09%
UK CONV GILT RegSUKT251000.00
0.09%
SINGAPORE (REPUBLIC OF)SIGB289000.00
0.09%
TREASURY NOTETNOTE209000.00
0.09%
TREASURY NOTE (OLD)TNOTE213000.00
0.08%
SWITZERLAND (CONFEDERATION OF) RegSSWISS164000.00
0.08%
UK CONV GILT RegSUKT345000.00
0.08%
UK CONV GILT RegSUKT197000.00
0.08%
UK CONV GILT RegSUKT349000.00
0.08%
TREASURY NOTETNOTE201000.00
0.08%
FINLAND (REPUBLIC OF) MTNRFGB176000.00
0.08%
UK CONV GILT RegSUKT294000.00
0.08%
TREASURY NOTETNOTE231000.00
0.08%
IRELAND (GOVERNMENT) RegSIRISH172000.00
0.08%
TREASURY NOTETNOTE195000.00
0.08%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT151000.00
0.08%
IRELAND (GOVERNMENT) RegSIRISH180000.00
0.08%
CAD CASHCAD268737.00
0.08%
TREASURY NOTETNOTE194000.00
0.08%
TREASURY NOTETNOTE208000.00
0.08%
TREASURY NOTETNOTE190000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR191000.00
0.08%
IRELAND (GOVERNMENT) RegSIRISH210000.00
0.08%
SWITZERLAND (CONFEDERATION OF) RegSSWISS156000.00
0.08%
UK CONV GILT RegSUKT266000.00
0.08%
SWITZERLAND (CONFEDERATION OF) RegSSWISS162000.00
0.08%
SINGAPORE (REPUBLIC OF) RegSSIGB198000.00
0.08%
NORWAY KINGDOM OF (GOVERNMENT)NGB1840000.00
0.07%
TREASURY NOTETNOTE207000.00
0.07%
NEW ZEALAND (GOVERNMENT OF)NZGB381000.00
0.07%
AUSTRIA (REPUBLIC OF)RAGB156000.00
0.07%
UK CONV GILT RegSUKT314000.00
0.07%
TREASURY NOTETNOTE181000.00
0.07%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR353000.00
0.07%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR166000.00
0.07%
UK CONV GILT RegSUKT289000.00
0.07%
TREASURY NOTETNOTE174000.00
0.07%
SWITZERLAND (CONFEDERATION OF) RegSSWISS123000.00
0.07%
AUSTRIA (REPUBLIC OF)RAGB251000.00
0.07%
SWITZERLAND (CONFEDERATION OF) RegSSWISS142000.00
0.07%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB150000.00
0.07%
IRELAND (GOVERNMENT) RegSIRISH162000.00
0.07%
FINLAND (REPUBLIC OF) MTNRFGB154000.00
0.07%
SWEDEN (KINGDOM OF) RegSSGB1505000.00
0.07%
TREASURY NOTETNOTE168000.00
0.07%
TREASURY NOTETNOTE174000.00
0.07%
TREASURY NOTE (2OLD)TNOTE169000.00
0.07%
SWITZERLAND (CONFEDERATION OF)SWISS127000.00
0.07%
UK CONV GILT RegSUKT349000.00
0.07%
SWITZERLAND (CONFEDERATION OF) RegSSWISS133000.00
0.07%
TREASURY NOTETNOTE171000.00
0.07%
TREASURY NOTETNOTE159000.00
0.07%
TREASURY NOTETNOTE185000.00
0.06%
SINGAPORE (REPUBLIC OF)SIGB198000.00
0.06%
TREASURY NOTETNOTE165000.00
0.06%
AUSTRIA (REPUBLIC OF)RAGB381000.00
0.06%
UK CONV GILT RegSUKT258000.00
0.06%
SWITZERLAND (CONFEDERATION OF) RegSSWISS126000.00
0.06%
IRELAND (GOVERNMENT) RegSIRISH135000.00
0.06%
TREASURY NOTETNOTE150000.00
0.06%
AUSTRIA (REPUBLIC OF)RAGB130000.00
0.06%
CANADA (GOVERNMENT OF)CAN213000.00
0.06%
FINLAND (REPUBLIC OF)RFGB207000.00
0.06%
SINGAPORE (REPUBLIC OF)SIGB170000.00
0.06%
SWITZERLAND (CONFEDERATION OF) RegSSWISS105000.00
0.06%
TREASURY NOTETNOTE145000.00
0.06%
TREASURY NOTETNOTE145000.00
0.06%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK1150000.00
0.06%
SWITZERLAND (CONFEDERATION OF)SWISS106000.00
0.06%
SINGAPORE (REPUBLIC OF)SIGB174000.00
0.06%
TREASURY NOTETNOTE163000.00
0.06%
UK CONV GILT RegSUKT274000.00
0.06%
NEW ZEALAND (GOVERNMENT OF)NZGB370000.00
0.06%
TREASURY NOTETNOTE141000.00
0.06%
TREASURY NOTETNOTE139000.00
0.06%
TREASURY NOTETNOTE141000.00
0.06%
FINLAND (REPUBLIC OF)RFGB203000.00
0.06%
TREASURY NOTETNOTE140000.00
0.06%
TREASURY NOTETNOTE149000.00
0.06%
DKK CASHDKK903105.00
0.06%
TREASURY NOTETNOTE134000.00
0.06%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB120000.00
0.06%
TREASURY NOTE (2OLD)TNOTE139000.00
0.06%
TREASURY NOTETNOTE136000.00
0.06%
TREASURY NOTETNOTE139000.00
0.06%
NEW ZEALAND (GOVERNMENT OF)NZGB240000.00
0.06%
TREASURY NOTETNOTE144000.00
0.06%
TREASURY BOND (OLD)TBOND140000.00
0.05%
TREASURY NOTETNOTE132000.00
0.05%
AUD CASHAUD190710.00
0.05%
TREASURY BONDTBOND148000.00
0.05%
TREASURY NOTETNOTE130000.00
0.05%
IRELAND (GOVERNMENT) RegSIRISH171000.00
0.05%
US TREASURY N/BTNOTE152000.00
0.05%
CANADA (GOVERNMENT OF)CAN165000.00
0.05%
TREASURY NOTETNOTE132000.00
0.05%
TREASURY NOTETNOTE149000.00
0.05%
NORWAY KINGDOM OF (GOVERNMENT)NGB1290000.00
0.05%
TREASURY NOTETNOTE125000.00
0.05%
TREASURY NOTETNOTE126000.00
0.05%
TREASURY BONDTBOND124000.00
0.05%
TREASURY NOTETNOTE123000.00
0.05%
TREASURY NOTETNOTE118000.00
0.05%
TREASURY NOTETNOTE131000.00
0.05%
TREASURY NOTETNOTE120000.00
0.05%
TREASURY NOTETNOTE119000.00
0.05%
TREASURY NOTETNOTE116000.00
0.05%
FINLAND (REPUBLIC OF)RFGB101000.00
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)BGB320000.00
0.05%
TREASURY NOTETNOTE114000.00
0.05%
NOK CASHNOK1098008.00
0.05%
TREASURY NOTETNOTE111000.00
0.05%
TREASURY NOTETNOTE110000.00
0.05%
TREASURY NOTETNOTE113000.00
0.05%
TREASURY NOTETNOTE112000.00
0.05%
SWEDEN (KINGDOM OF) MTN RegSSWED1160000.00
0.05%
TREASURY NOTETNOTE111000.00
0.04%
TREASURY NOTETNOTE113000.00
0.04%
TREASURY NOTETNOTE110000.00
0.04%
NORWAY KINGDOM OF (GOVERNMENT)NGB1070000.00
0.04%
TREASURY NOTETNOTE110000.00
0.04%
AUSTRIA (REPUBLIC OF)RAGB96000.00
0.04%
TREASURY NOTETNOTE112900.00
0.04%
TREASURY NOTETNOTE110000.00
0.04%
DENMARK KINGDOM OF (GOVERNMENT)DGB803000.00
0.04%
TREASURY NOTETNOTE110000.00
0.04%
NEW ZEALAND (GOVERNMENT OF)NZGB280000.00
0.04%
TREASURY BONDTBOND113000.00
0.04%
TREASURY BONDTBOND110000.00
0.04%
CANADA (GOVERNMENT OF)CAN145000.00
0.04%
TREASURY NOTETNOTE104000.00
0.04%
TREASURY BONDTBOND120000.00
0.04%
TREASURY NOTETNOTE103000.00
0.04%
TREASURY NOTETNOTE110000.00
0.04%
TREASURY BONDTBOND105000.00
0.04%
TREASURY NOTETNOTE100000.00
0.04%
TREASURY BOND (2OLD)TBOND105000.00
0.04%
TREASURY NOTETNOTE109000.00
0.04%
FINLAND (REPUBLIC OF)RFGB221000.00
0.04%
TREASURY NOTETNOTE100000.00
0.04%
TREASURY NOTE (2OLD)TNOTE100000.00
0.04%
TREASURY BONDTBOND104000.00
0.04%
TREASURY NOTE (OTR)TNOTE100000.00
0.04%
TREASURY NOTETNOTE97000.00
0.04%
TREASURY NOTETNOTE102000.00
0.04%
TREASURY NOTETNOTE94000.00
0.04%
TREASURY NOTETNOTE103000.00
0.04%
TREASURY NOTETNOTE97000.00
0.04%
TREASURY NOTETNOTE95000.00
0.04%
TREASURY NOTETNOTE100000.00
0.04%
DENMARK KINGDOM OF (GOVERNMENT)DGB619000.00
0.04%
GBP CASHGBP70226.00
0.04%
TREASURY NOTETNOTE99000.00
0.04%
TREASURY NOTETNOTE105000.00
0.04%
TREASURY BONDTBOND102000.00
0.04%
TREASURY NOTETNOTE92000.00
0.04%
TREASURY NOTETNOTE97000.00
0.04%
CHF CASHCHF72111.00
0.04%
TREASURY BONDTBOND111000.00
0.04%
TREASURY NOTETNOTE90000.00
0.04%
TREASURY NOTETNOTE90000.00
0.04%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL77000.00
0.04%
TREASURY BONDTBOND102000.00
0.04%
TREASURY NOTETNOTE95000.00
0.04%
TREASURY NOTETNOTE89000.00
0.04%
AUSTRIA (REPUBLIC OF)RAGB247000.00
0.04%
TREASURY NOTETNOTE90000.00
0.04%
TREASURY NOTETNOTE90000.00
0.04%
UK CONV GILT RegSUKT273000.00
0.04%
TREASURY NOTETNOTE92000.00
0.04%
TREASURY NOTETNOTE93000.00
0.04%
TREASURY NOTETNOTE92000.00
0.04%
TREASURY NOTETNOTE87000.00
0.04%
TREASURY NOTETNOTE92000.00
0.04%
SWEDEN (KINGDOM OF) RegSSGB820000.00
0.04%
TREASURY BONDTBOND137000.00
0.04%
SWITZERLAND (CONFEDERATION OF) RegSSWISS40000.00
0.04%
TREASURY NOTETNOTE90000.00
0.03%
TREASURY NOTETNOTE87000.00
0.03%
TREASURY NOTETNOTE86000.00
0.03%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK650000.00
0.03%
TREASURY NOTETNOTE84000.00
0.03%
TREASURY NOTETNOTE85000.00
0.03%
TREASURY NOTETNOTE84000.00
0.03%
TREASURY BONDTBOND119000.00
0.03%
TREASURY NOTETNOTE90000.00
0.03%
TREASURY NOTETNOTE83000.00
0.03%
TREASURY NOTETNOTE82000.00
0.03%
TREASURY NOTE (OLD)TNOTE84000.00
0.03%
TREASURY NOTETNOTE83000.00
0.03%
TREASURY NOTETNOTE82000.00
0.03%
AUSTRIA (REPUBLIC OF)RAGB147000.00
0.03%
TREASURY BONDTBOND81000.00
0.03%
TREASURY BONDTBOND101000.00
0.03%
TREASURY NOTETNOTE80000.00
0.03%
TREASURY BONDTBOND82000.00
0.03%
TREASURY NOTETNOTE83000.00
0.03%
TREASURY BONDTBOND145000.00
0.03%
TREASURY BONDTBOND113000.00
0.03%
TREASURY BONDTBOND120000.00
0.03%
TREASURY BONDTBOND115000.00
0.03%
TREASURY NOTETNOTE79000.00
0.03%
TREASURY NOTETNOTE80000.00
0.03%
TREASURY NOTETNOTE77000.00
0.03%
TREASURY NOTETNOTE82000.00
0.03%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK600000.00
0.03%
TREASURY NOTETNOTE75000.00
0.03%
NORWAY KINGDOM OF (GOVERNMENT)NGB786000.00
0.03%
TREASURY BONDTBOND76000.00
0.03%
TREASURY BONDTBOND82000.00
0.03%
UK CONV GILT RegSUKT56000.00
0.03%
TREASURY NOTETNOTE76000.00
0.03%
TREASURY NOTETNOTE75000.00
0.03%
TREASURY NOTETNOTE74000.00
0.03%
TREASURY NOTETNOTE71000.00
0.03%
TREASURY NOTETNOTE72000.00
0.03%
TREASURY BONDTBOND103000.00
0.03%
TREASURY BONDTBOND125000.00
0.03%
TREASURY BONDTBOND128000.00
0.03%
TREASURY NOTETNOTE68000.00
0.03%
TREASURY BONDTBOND121000.00
0.03%
TREASURY NOTETNOTE72000.00
0.03%
TREASURY NOTETNOTE70000.00
0.03%
TREASURY NOTETNOTE69000.00
0.03%
TREASURY BONDTBOND71000.00
0.03%
TREASURY NOTETNOTE70000.00
0.03%
TREASURY NOTE (OTR)TNOTE70000.00
0.03%
TREASURY NOTETNOTE69000.00
0.03%
TREASURY NOTE (OTR)TNOTE70000.00
0.03%
TREASURY NOTETNOTE72000.00
0.03%
TREASURY NOTETNOTE69000.00
0.03%
TREASURY NOTETNOTE72000.00
0.03%
TREASURY NOTETNOTE69000.00
0.03%
TREASURY NOTETNOTE66000.00
0.03%
TREASURY BONDTBOND134000.00
0.03%
TREASURY NOTETNOTE70000.00
0.03%
SWEDEN (KINGDOM OF) RegSSGB965000.00
0.03%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK500000.00
0.03%
TREASURY BOND (OLD)TBOND66000.00
0.03%
TREASURY NOTETNOTE62000.00
0.03%
TREASURY NOTE (2OLD)TNOTE65000.00
0.03%
TREASURY NOTETNOTE65000.00
0.03%
TREASURY NOTETNOTE65000.00
0.03%
TREASURY NOTETNOTE64000.00
0.03%
TREASURY NOTETNOTE67000.00
0.03%
TREASURY NOTETNOTE65000.00
0.03%
TREASURY BONDTBOND66000.00
0.03%
TREASURY BONDTBOND70000.00
0.03%
UK CONV GILT RegSUKT47800.00
0.02%
TREASURY NOTETNOTE61000.00
0.02%
TREASURY BOND (2OLD)TBOND61000.00
0.02%
TREASURY BONDTBOND65000.00
0.02%
TREASURY NOTETNOTE63000.00
0.02%
DENMARK KINGDOM OF (GOVERNMENT) RegSDGB399000.00
0.02%
TREASURY NOTETNOTE59000.00
0.02%
TREASURY NOTETNOTE60000.00
0.02%
TREASURY NOTETNOTE59000.00
0.02%
TREASURY BONDTBOND57000.00
0.02%
TREASURY NOTETNOTE62000.00
0.02%
TREASURY BONDTBOND70000.00
0.02%
TREASURY NOTETNOTE61000.00
0.02%
TREASURY BONDTBOND77000.00
0.02%
TREASURY BONDTBOND59000.00
0.02%
TREASURY NOTETNOTE59000.00
0.02%
TREASURY NOTETNOTE59000.00
0.02%
TREASURY BONDTBOND105000.00
0.02%
TREASURY NOTETNOTE54000.00
0.02%
TREASURY BONDTBOND84000.00
0.02%
TREASURY BONDTBOND70000.00
0.02%
TREASURY BONDTBOND59000.00
0.02%
TREASURY NOTETNOTE55000.00
0.02%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB45000.00
0.02%
TREASURY BONDTBOND48000.00
0.02%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB46000.00
0.02%
TREASURY BONDTBOND84000.00
0.02%
TREASURY NOTETNOTE50000.00
0.02%
TREASURY BONDTBOND71000.00
0.02%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB50000.00
0.02%
TREASURY NOTE (OTR)TNOTE49000.00
0.02%
TREASURY BOND (OTR)TBOND50000.00
0.02%
TREASURY NOTE (OLD)TNOTE50000.00
0.02%
TREASURY NOTETNOTE48000.00
0.02%
TREASURY NOTETNOTE47000.00
0.02%
TREASURY BONDTBOND59000.00
0.02%
TREASURY NOTETNOTE46000.00
0.02%
TREASURY BONDTBOND41000.00
0.02%
TREASURY BONDTBOND57000.00
0.02%
SGD CASHSGD57846.00
0.02%
TREASURY NOTETNOTE44000.00
0.02%
TREASURY BONDTBOND52000.00
0.02%
TREASURY BONDTBOND50000.00
0.02%
TREASURY NOTE (OLD)TNOTE43000.00
0.02%
TREASURY BONDTBOND59000.00
0.02%
TREASURY BONDTBOND55000.00
0.02%
UK CONV GILT RegSUKT105000.00
0.02%
CANADA (GOVERNMENT OF)CAN59000.00
0.02%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK350000.00
0.02%
TREASURY BONDTBOND57000.00
0.02%
TREASURY NOTETNOTE41000.00
0.02%
TREASURY BOND (OTR)TBOND43000.00
0.02%
TREASURY BONDTBOND56000.00
0.02%
TREASURY NOTETNOTE40000.00
0.02%
TREASURY BONDTBOND53000.00
0.02%
TREASURY NOTETNOTE39000.00
0.02%
TREASURY BONDTBOND40000.00
0.02%
TREASURY NOTETNOTE40000.00
0.02%
TREASURY BONDTBOND81000.00
0.02%
TREASURY BONDTBOND52000.00
0.02%
TREASURY NOTETNOTE38000.00
0.02%
TREASURY BONDTBOND38000.00
0.02%
TREASURY BONDTBOND54000.00
0.02%
TREASURY BONDTBOND47000.00
0.01%
TREASURY BONDTBOND53000.00
0.01%
TREASURY BONDTBOND56000.00
0.01%
TREASURY NOTETNOTE36000.00
0.01%
TREASURY NOTETNOTE36000.00
0.01%
TREASURY NOTETNOTE36000.00
0.01%
TREASURY NOTETNOTE34000.00
0.01%
TREASURY BONDTBOND37000.00
0.01%
TREASURY BONDTBOND48000.00
0.01%
TREASURY NOTETNOTE35000.00
0.01%
TREASURY NOTETNOTE35000.00
0.01%
LUXEMBOURG (GRAND DUCHY OF) MTN RegSLGB30000.00
0.01%
SWEDEN (KINGDOM OF) RegSSGB585000.00
0.01%
TREASURY NOTETNOTE34000.00
0.01%
TREASURY BONDTBOND47000.00
0.01%
TREASURY NOTETNOTE34000.00
0.01%
TREASURY BONDTBOND40000.00
0.01%
TREASURY BONDTBOND35000.00
0.01%
TREASURY BONDTBOND44000.00
0.01%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK300000.00
0.01%
TREASURY NOTETNOTE33000.00
0.01%
TREASURY NOTETNOTE33000.00
0.01%
TREASURY BONDTBOND50000.00
0.01%
TREASURY BONDTBOND43000.00
0.01%
TREASURY NOTETNOTE32000.00
0.01%
TREASURY BONDTBOND46000.00
0.01%
TREASURY BONDTBOND51000.00
0.01%
TREASURY BONDTBOND38000.00
0.01%
TREASURY BONDTBOND30000.00
0.01%
TREASURY NOTETNOTE31000.00
0.01%
SEK CASHSEK288259.00
0.01%
TREASURY NOTETNOTE30000.00
0.01%
TREASURY BONDTBOND32000.00
0.01%
TREASURY NOTETNOTE29000.00
0.01%
TREASURY BONDTBOND35000.00
0.01%
TREASURY BONDTBOND31000.00
0.01%
SWITZERLAND (CONFEDERATION OF)SWISS22000.00
0.01%
TREASURY BONDTBOND33000.00
0.01%
TREASURY BONDTBOND43000.00
0.01%
TREASURY BONDTBOND42000.00
0.01%
TREASURY BONDTBOND33000.00
0.01%
NZD CASHNZD42632.00
0.01%
TREASURY BONDTBOND34000.00
0.01%
TREASURY NOTETNOTE24000.00
0.01%
TREASURY NOTETNOTE24000.00
0.01%
TREASURY NOTETNOTE24000.00
0.01%
TREASURY BONDTBOND30000.00
0.01%
TREASURY BONDTBOND23000.00
0.01%
TREASURY BONDTBOND29000.00
0.01%
TREASURY BONDTBOND30000.00
0.01%
TREASURY NOTETNOTE22000.00
0.01%
TREASURY BONDTBOND27000.00
0.01%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB24000.00
0.01%
TREASURY BONDTBOND22000.00
0.01%
TREASURY BONDTBOND28000.00
0.01%
TREASURY BONDTBOND20000.00
0.01%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB20000.00
0.01%
CANADA (GOVERNMENT OF)CAN29000.00
0.01%
TREASURY NOTETNOTE22000.00
0.01%
TREASURY BONDTBOND21000.00
0.01%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK150000.00
0.01%
TREASURY BONDTBOND17000.00
0.01%
TREASURY BONDTBOND16000.00
0.01%
CANADA (GOVERNMENT OF)CAN20000.00
0.01%
TREASURY BONDTBOND14000.00
0.01%
TREASURY BONDTBOND14000.00
0.01%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK100000.00
0.00%
TREASURY BONDTBOND12000.00
0.00%
TREASURY BONDTBOND13000.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB14000.00
0.00%
TREASURY BONDTBOND10000.00
0.00%
TREASURY BONDTBOND10000.00
0.00%
TREASURY BONDTBOND10000.00
0.00%
TREASURY BONDTBOND10000.00
0.00%
TREASURY BONDTBOND8000.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB8000.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB4000.00
0.00%
EUR/USDEUR-490000.00
0.00%
CHF/USDCHF-50000.00
0.00%
DKK/USDDKK-320000.00
0.00%
AUD/USDAUD-140000.00
0.00%
HKD/USDHKD380000.00
0.00%
CAD/USDCAD-170000.00
-0.01%
HKD CASHHKD-213801.00
-3.24%
USD CASHUSD-8036137.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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