Companies: 10,735     total market cap: $133.146 T
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Amundi Prime Global Government Bond UCITS ETF Dist
PR1G.DE
#2616
ETF rank
$79.84 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$18.87
Share price
-0.06%
Change (1 day)
0.45%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Amundi Prime Global Government Bond UCITS ETF Dist - Holdings

Etf holdings as of March 19, 2026Number of holdings: 1059

Full holdings list

Weight %NameISINShares HeldCountry
0.47%
THE UNITED ST TSY 4.375% 15May34US91282CKQ32933000.00155701United States
0.46%
THE UNITED ST TSY 4.25% 15May35US91282CNC19932999.99260206United States
0.45%
THE UNITED ST TSY 4.5% 15Nov33US91282CJJ18888999.99914208United States
0.44%
THE UNITED ST TSY 4% 15Nov35US91282CPJ44908000.00221011United States
0.43%
THE UNITED ST TSY 4.25% 15Aug35US91282CNT44880000United States
0.43%
THE UNITED ST TSY 4% 15Feb34US91282CJZ59874500.00328542United States
0.42%
THE UNITED ST TSY 3.875% 15Aug34US91282CLF67876999.99977233United States
0.41%
THE UNITED ST TSY 4% 28Feb30US91282CGQ87823000.00344735United States
0.40%
THE UNITED ST TSY 3.5% 31Jan28US91282CGH88816000.00240634United States
0.40%
THE UNITED ST TSY 4.625% 15Feb35US91282CMM00786000United States
0.39%
THE UNITED ST TSY 4.25% 15Nov34US91282CLW90785000.00014553United States
0.38%
THE UNITED ST TSY 3.875% 15Aug33US91282CHT18782999.99098672United States
0.37%
THE UNITED ST TSY 2.875% 15May32US91282CEP23804000.01119093United States
0.37%
THE UNITED ST TSY 4.125% 15Nov32US91282CFV81731800.00701333United States
0.36%
THE UNITED ST TSY 3.5% 15Feb33US91282CGM73768000.00092453United States
0.36%
THE UNITED ST TSY 1.625% 15May31US91282CCB54821400.01538406United States
0.36%
THE UNITED ST TSY 1.125% 15Feb31US91282CBL46835600.0042084United States
0.35%
THE UNITED ST TSY 0.625% 15Aug30US91282CAE12828600United States
0.35%
THE UNITED ST TSY 1.25% 15Aug31US91282CCS89816999.99912427United States
0.34%
THE UNITED ST TSY 1.375% 15Nov31US91282CDJ71798499.99992706United States
0.34%
THE UNITED ST TSY 3.375% 15May33US91282CHC82710000United States
0.33%
THE UNITED ST TSY 0.875% 15Nov30US91282CAV37780899.98114994United States
0.33%
THE UNITED ST TSY 1.875% 15Feb32US91282CDY49747900.01351726United States
0.32%
THE UNITED ST TSY 2.75% 15Aug32US91282CFF32709999.99379996United States
0.29%
THE UNITED ST TSY 4.625% 30Apr29US91282CKP58568999.99754079United States
0.28%
THE UNITED ST TSY 4.25% 30Jun29US91282CKX82568000United States
0.28%
FRANCE OAT 2.5% 25May30FR0011883966502467.99878744France
0.28%
THE UNITED ST TSY 3.875% 30Jun30US91282CNK35571000United States
0.28%
THE UNITED ST TSY 4% 31Jul29US91282CLC37569000.00180258United States
0.28%
THE UNITED ST TSY 3.875% 31Jul30US91282CNN73571000United States
0.28%
THE UNITED ST TSY 3.625% 31Oct30US91282CPD73571999.99911483United States
0.28%
THE UNITED ST TSY 3.75% 30Apr27US91282CMY48565000United States
0.28%
THE UNITED ST TSY 3.625% 30Sep30US91282CPA35569000United States
0.28%
THE UNITED ST TSY 3.875% 31May27US91282CNE74564000United States
0.28%
THE UNITED ST TSY 3.625% 31Aug29US91282CLK52572000.00310185United States
0.27%
THE UNITED ST TSY 4.125% 28Feb27US91282CMP31546999.99428642United States
0.26%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM68464999.99821097France
0.26%
THE UNITED ST TSY 4.25% 28Feb29US91282CKD29525000.0031792United States
0.26%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L834454699.9945748France
0.26%
THE UNITED ST TSY 4.75% 15May55US912810UK24521000United States
0.25%
THE UNITED ST TSY 4.625% 15Feb55US912810UG12534000United States
0.25%
THE UNITED ST TSY 4.75% 15Nov53US912810TV08514000.00090113United States
0.25%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI98444500.00288451France
0.25%
THE UNITED ST TSY 4.75% 15Aug55US912810UM89509000.00502662United States
0.24%
THE UNITED ST TSY 4.625% 15Nov55US912810UP11508999.99976174United States
0.24%
THE UNITED ST TSY 3.5% 15Feb29US91282CQA26499000United States
0.24%
FRANCE OAT 2.75% 25Oct27FR0011317783424917.99895057France
0.24%
THE UNITED ST TSY 4.625% 15Jun27US91282CKV27484000.00450634United States
0.24%
THE UNITED ST TSY 4% 31May30US91282CNG23486000United States
0.24%
THE UNITED ST TSY 4.5% 15Nov54US912810UE63514000United States
0.24%
THE UNITED ST TSY 3.875% 15Oct27US91282CLQ23484000.007222United States
0.24%
THE UNITED ST TSY 4.125% 15Nov27US91282CLX73483000United States
0.24%
FRENCH REPUBL OAT 0.5% 25May29FR0013407236457806.9944059France
0.24%
THE UNITED ST TSY 3.875% 30Apr30US91282CMZ13484000United States
0.24%
THE UNITED ST TSY 4.5% 15May27US91282CKR15479999.99354251United States
0.24%
THE UNITED ST TSY 4% 15Dec27US91282CMB45484000United States
0.24%
FRENCH REPUBL OAT % 25Nov30FR0013516549489105.00462487France
0.24%
THE UNITED ST TSY 3.875% 15Jun28US91282CNH06484000United States
0.24%
THE UNITED ST TSY 3.5% 15Oct28US91282CPC90483999.9974869United States
0.24%
THE UNITED ST TSY 3.875% 31Mar27US91282CMV09477000United States
0.24%
THE UNITED ST TSY 4.375% 15Jul27US91282CKZ31477999.99246163United States
0.24%
THE UNITED ST TSY 3.625% 15Aug28US91282CNU17485000United States
0.24%
THE UNITED ST TSY 3.5% 15Dec28US91282CPP04483999.99578534United States
0.24%
THE UNITED ST TSY 3.625% 31Dec30US91282CPR69484000.00333518United States
0.24%
THE UNITED ST TSY 2.625% 15Feb29US9128286B18496000.02015206United States
0.23%
THE UNITED ST TSY 3.5% 30Nov30US91282CPN55482000.00264586United States
0.23%
THE UNITED ST TSY 3.75% 31Jan31US91282CPW54479000United States
0.23%
THE UNITED ST TSY 3.375% 30Nov27US91282CPL99476000United States
0.23%
THE UNITED ST TSY 3.625% 31Aug30US91282CNX55481000United States
0.23%
THE UNITED ST TSY 3.375% 31Dec27US91282CPS43476000United States
0.23%
THE UNITED ST TSY 1% 31Jul28US91282CCR07502000United States
0.23%
FRANCE OAT 1.5% 25May31FR0012993103431048.99543839France
0.23%
THE UNITED ST TSY 4.375% 31Dec29US91282CMD01452000United States
0.23%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW2401000France
0.23%
FRENCH REPUBL OAT 1.25% 25May34FR0013313582470653.99584502France
0.22%
THE UNITED ST TSY 4% 31Mar30US91282CMU26447000United States
0.22%
THE UNITED ST TSY 4.125% 31Oct29US91282CLR06446000United States
0.22%
THE UNITED ST TSY 4.875% 31Oct28US91282CJF95436999.99666979United States
0.22%
FRANCE OAT 0.75% 25May28FR0013286192410926.00628888France
0.22%
THE UNITED ST TSY 1.25% 30Apr28US91282CBZ32475999.99671481United States
0.22%
THE UNITED ST TSY 3.75% 30Jun27US91282CNL18448999.9965063United States
0.22%
THE UNITED ST TSY 1.25% 30Jun28US91282CCH25474999.99637448United States
0.22%
THE UNITED ST TSY 1.5% 15Feb30US912828Z948489700.01836359United States
0.22%
THE UNITED ST TSY 4.625% 15May54US912810UA42458000United States
0.22%
THE UNITED ST TSY 1.5% 30Nov28US91282CDL28473500United States
0.22%
THE UNITED ST TSY 0.625% 15May30US912828ZQ64509500United States
0.22%
THE UNITED ST TSY 3.5% 30Sep27US91282CPB18440000United States
0.22%
THE UNITED ST TSY 1.375% 31Dec28US91282CDP32473600.00727119United States
0.22%
FRENCH REPUBL OAT % 25Nov31FR0014002WK3459700.00941847France
0.22%
THE UNITED ST TSY 4.125% 31Mar29US91282CKG59427499.99843449United States
0.21%
THE UNITED ST TSY 3.625% 31Aug27US91282CNV99439000.00125192United States
0.21%
THE UNITED ST TSY 4.5% 31May29US91282CKT70420999.99489402United States
0.21%
THE UNITED ST TSY 3.5% 15Jan29US91282CPT26436000.00723555United States
0.21%
FRENCH REPUBL OAT 0.75% 25Nov28FR0013341682396771.00100465France
0.21%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC6370999.99820852France
0.21%
THE UNITED ST TSY 4.125% 30Nov29US91282CMA61419999.99885476United States
0.21%
THE UNITED ST TSY 1.25% 31Mar28US91282CBS98448000.00104496United States
0.21%
THE UNITED ST TSY 4.25% 31Jan30US91282CMG32420000United States
0.21%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V5373000France
0.21%
THE UNITED ST TSY 0.625% 31Dec27US91282CBB63451800United States
0.21%
THE UNITED ST TSY 2.5% 31Mar27US91282CEF41428000.00377585United States
0.21%
THE UNITED ST TSY 3.5% 30Sep29US91282CLN91424000United States
0.21%
THE UNITED ST TSY 1.75% 31Jan29US91282CDW82447799.9964161United States
0.21%
UNITED KINGDO TSY 4.125% 22Jul29GB00BQC82B83317100.00099258United Kingdom
0.20%
THE UNITED ST TSY 3.875% 31Jul27US91282CNP22415000.00082828United States
0.20%
THE UNITED ST TSY 4.25% 15Feb54US912810TX63458000United States
0.20%
FRANCE OAT 4.5% 25Apr41FR0010773192329124.99827392France
0.20%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF9371999.99551308France
0.20%
THE UNITED ST TSY 4.25% 15Aug54US912810UC08456999.98910779United States
0.20%
THE UNITED ST TSY 3.5% 31Oct27US91282CPE56411000.00098031United States
0.20%
UNITED STATES TSY 2.375% 15May27US912828X885416900United States
0.20%
THE UNITED ST TSY 2.75% 30Apr27US91282CEN74413000.00544211United States
0.20%
UNITED KINGDO TSY 4.5% 07Jun28GB00BMF9LG83301500United Kingdom
0.20%
THE UNITED ST TSY 2.625% 31May27US91282CET45410000.01202989United States
0.20%
FRANCE OAT 1% 25May27FR0013250560356973.99846712France
0.20%
THE UNITED ST TSY 2.375% 15May29US9128286T26421000.00057003United States
0.20%
FRANCE OAT 1.25% 25May36FR0013154044434258.99862052France
0.20%
THE UNITED ST TSY 4.375% 31Aug28US91282CHX20396000United States
0.20%
THE UNITED ST TSY 4.5% 15Apr27US91282CKJ98390799.99154976United States
0.20%
THE UNITED ST TSY 1.875% 28Feb29US91282CEB37420800.01119399United States
0.20%
THE UNITED ST TSY 4% 15Nov52US912810TL26451500.00196962United States
0.19%
THE UNITED ST TSY 2.75% 15Feb28US9128283W81402799.99901671United States
0.19%
THE UNITED ST TSY 4.25% 15Feb28US91282CMN82390000.00552447United States
0.19%
THE UNITED ST TSY 3.75% 15May28US91282CND91390000United States
0.19%
THE UNITED ST TSY 4.625% 31May31US91282CKU44377000.00299961United States
0.19%
THE UNITED ST TSY 3.875% 15Jul28US91282CNM90390000.01755485United States
0.19%
THE UNITED ST TSY 2.375% 31Mar29US91282CEE75405000.00569984United States
0.19%
THE UNITED ST TSY 3.5% 15Nov28US91282CPK17390000United States
0.19%
THE UNITED ST TSY 3.875% 15Mar28US91282CMS79391000United States
0.19%
THE UNITED ST TSY 4.25% 30Jun31US91282CKW00381000United States
0.19%
THE UNITED ST TSY 4.125% 31May32US91282CNF40380999.98982122United States
0.19%
THE UNITED ST TSY 3.375% 15Sep27US91282CLL36389999.98668342United States
0.19%
THE UNITED ST TSY 3.125% 15Nov28US9128285M81388800United States
0.19%
THE UNITED ST TSY 3.375% 15Sep28US91282CNY39390000.00389032United States
0.19%
THE UNITED ST TSY 4.125% 31Jul31US91282CLD10380000United States
0.19%
THE UNITED ST TSY 1.125% 29Feb28US91282CBP59405399.99734054United States
0.19%
THE UNITED ST TSY 3.875% 30Sep32US91282CNZ04382000United States
0.19%
THE UNITED ST TSY 1.25% 30Sep28US91282CCY57407700.00466852United States
0.19%
THE UNITED ST TSY 4% 31Jan29US91282CJW29380000.00735398United States
0.19%
UNITED KINGDO TSY 4.375% 07Mar28GB00BSQNRC93287000.00473309United Kingdom
0.19%
UNITED KINGDO TSY 4.375% 07Mar30GB00BSQNRD01287000.00456441United Kingdom
0.19%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN5345399.99048459France
0.19%
THE UNITED ST TSY 3.75% 15Aug27US91282CLG41382000.00432536United States
0.19%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ3357200.00123866France
0.19%
THE UNITED ST TSY 3.875% 31Dec32US91282CPQ86382000United States
0.19%
THE UNITED ST TSY 4% 30Jun28US91282CHK09373000.00061829United States
0.18%
THE UNITED ST TSY 2.375% 15May51US912810SX72587000.00534968United States
0.18%
THE UNITED ST TSY 1.125% 31Aug28US91282CCV19401000.00834035United States
0.18%
THE UNITED ST TSY 0.5% 31Oct27US91282CAU53392000.00163706United States
0.18%
THE UNITED ST TSY 4.25% 15Jan28US91282CMF58366000.00204626United States
0.18%
THE UNITED ST TSY 1.625% 15Aug29US912828YB05398500United States
0.18%
THE UNITED ST TSY 4.125% 15Aug53US912810TT51413000United States
0.18%
THE UNITED ST TSY 3.75% 31Aug31US91282CLJ89370000United States
0.18%
UNITED KINGDO TSY 4.75% 22Oct43GB00BPJJKP77287400United Kingdom
0.18%
THE UNITED ST TSY 3.75% 15Apr28US91282CMW81359000United States
0.18%
THE UNITED ST TSY 3.75% 31Dec28US91282CJR34361000.00910793United States
0.18%
THE UNITED ST TSY 3.75% 30Nov32US91282CPM72365000United States
0.18%
FRANCE OAT 5.5% 25Apr29FR0000571218277907France
0.18%
THE UNITED ST TSY 5% 15May45US912810UL07345999.9959024United States
0.18%
UNITED KINGDO TSY 4.75% 22Oct35GB00BTXS1K06264000United Kingdom
0.18%
THE UNITED ST TSY 2.875% 15May28US9128284N73362500United States
0.18%
THE UNITED ST TSY 4.125% 31Jul28US91282CHQ78353999.99475508United States
0.18%
THE UNITED ST TSY 3.625% 15May53US912810TR95433999.99392857United States
0.18%
THE UNITED ST TSY 2.875% 15Aug28US9128284V99364000United States
0.17%
UNITED KINGDO TSY 4% 22Oct31GB00BPSNBF73268000United Kingdom
0.17%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z007315399.99195722Germany
0.17%
THE UNITED ST TSY 4.875% 31Oct30US91282CJG78329000United States
0.17%
FRANCE OAT 5.75% 25Oct32FR0000187635258827.9994033France
0.17%
JAPAN JGB 1.7% 20Sep35JP1103801RA756700000Japan
0.17%
ITALIAN REPUB BTPS 6% 01May31IT0001444378258999.99915502Italy
0.17%
THE UNITED ST TSY 4.625% 30Sep30US91282CHZ77327000United States
0.17%
FRENCH REPUBL OAT 3% 25May33FR001400H7V7298000France
0.17%
THE UNITED ST TSY 4.25% 15Mar27US91282CKE02342000United States
0.17%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z049307000Germany
0.17%
FRENCH REPUBL OAT % 25Nov29FR0013451507330321.99689942France
0.17%
THE UNITED ST TSY 4.875% 15Aug45US912810UN62338000United States
0.17%
THE UNITED ST TSY 3.75% 31Dec30US91282CJQ50340000United States
0.17%
THE UNITED ST TSY 4.625% 15May44US912810UB25341000.00063358United States
0.17%
THE UNITED ST TSY 4.5% 15Feb44US912810TZ12348799.99599472United States
0.17%
UNITED KINGDO TSY 4.5% 07Mar35GB00BT7J0027257000United Kingdom
0.16%
FRANCE OAT 4.75% 25Apr35FR0010070060255628.00407457France
0.16%
THE UNITED ST TSY 1.25% 31May28US91282CCE93351000.00660645United States
0.16%
THE UNITED ST TSY 1.75% 15Aug41US912810TA60487999.99432304United States
0.16%
THE UNITED ST TSY 0.75% 31Jan28US91282CBJ99348499.99896203United States
0.16%
THE UNITED ST TSY 3% 15Aug52US912810TJ79454999.99863944United States
0.16%
THE UNITED ST TSY 4.125% 31Aug30US91282CHW47324000United States
0.16%
UNITED KINGDO TSY 0.875% 31Jul33GB00BM8Z2S21315999.99447289United Kingdom
0.16%
THE UNITED ST TSY 2% 15Nov41US912810TC27460800.00423752United States
0.16%
UNITED KINGDO TSY 3.25% 31Jan33GB00BMV7TC88262200.00281974United Kingdom
0.16%
THE UNITED ST TSY 1.875% 28Feb27US91282CEC10324900.00087799United States
0.16%
THE UNITED ST TSY 2.625% 31Jul29US91282CFC01330000United States
0.16%
THE UNITED ST TSY 4.375% 30Nov28US91282CJN20310000.016052United States
0.16%
THE UNITED ST TSY 0.5% 30Jun27US912828ZV59331600United States
0.16%
UNITED KINGDO TSY 0.5% 31Jan29GB00BLPK7227263300.0056201United Kingdom
0.15%
ITALIAN REPUB BTPS 4% 01Feb37IT0003934657266999.99836491Italy
0.15%
ITALIAN REPUB BTPS 5.75% 01Feb33IT0003256820237000Italy
0.15%
UNITED KINGDO TSY 4.25% 31Jul34GB00BQC82C90240999.99889313United Kingdom
0.15%
JAPAN JGB 0.9% 20Sep34JP1103761QA554350000Japan
0.15%
THE UNITED ST TSY 1.375% 31Oct28US91282CDF59331000.00243357United States
0.15%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z056273000Germany
0.15%
THE UNITED ST TSY 3.875% 31Dec27US91282CGC91306700.003415United States
0.15%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU25059269000Germany
0.15%
THE UNITED ST TSY 4.125% 15Feb36US91282CPZ85309000United States
0.15%
JAPAN JGB 1.4% 20Mar35JP1103781R4451300000Japan
0.15%
THE UNITED ST TSY 2% 15Aug51US912810SZ21528200United States
0.15%
THE UNITED ST TSY 4.75% 15Feb45US912810UJ50306000United States
0.15%
THE UNITED ST TSY 0.625% 30Nov27US91282CAY75319099.99651158United States
0.15%
FRENCH REPUBL OAT 0% 25May32FR0014007L00320100.00552565France
0.15%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L7267000France
0.15%
THE UNITED ST TSY 4.625% 15Nov44US912810UF39305000United States
0.15%
THE UNITED ST TSY 3.25% 30Jun27US91282CEW73301999.99322273United States
0.15%
THE UNITED ST TSY 3.625% 15Feb53US912810TN81365999.99691913United States
0.15%
THE UNITED ST TSY 3.875% 15Feb43US912810TQ13331000.0012756United States
0.15%
THE UNITED ST TSY 1.875% 15Feb51US912810SU34527300United States
0.14%
GERMANY BRD 2.5% 04Jul44DE0001135481283778.99829679Germany
0.14%
THE UNITED ST TSY 1.75% 15Nov29US912828YS30314100.00273974United States
0.14%
FEDERAL REPUB BRD % 15Aug31DE0001102564294000Germany
0.14%
ITALIAN REPUB BTPS 4.75% 01Sep28IT0004889033243000Italy
0.14%
UNITED KINGDO TSY 4.25% 07Jun32GB0004893086218273.99852458United Kingdom
0.14%
GERMANY BRD 2.5% 15Aug46DE0001102341285304.00283645Germany
0.14%
THE UNITED ST TSY 0.375% 30Sep27US91282CAL54304100.00629428United States
0.14%
THE UNITED ST TSY 2.75% 31Jul27US91282CFB28292000United States
0.14%
THE UNITED ST TSY 4.375% 31Jan32US91282CMK44281000United States
0.14%
THE UNITED ST TSY 3.375% 15Nov48US912810SE91357900United States
0.14%
FEDERAL REPUB BRD % 15Aug29DE0001102473271822.99766033Germany
0.14%
UNITED KINGDO TSY 3.75% 07Mar27GB00BPSNB460214500United Kingdom
0.14%
THE UNITED ST TSY 4.625% 30Sep28US91282CJA09271999.99746929United States
0.14%
JAPAN JGB 1.5% 20Jun35JP1103791R7547350000Japan
0.14%
KINGDOM OF SP 3.45% 31Oct34ES0000012N35240000.00088863Spain
0.14%
ITALIAN REPUB BTPS 5% 01Aug39IT0004286966221000Italy
0.14%
THE UNITED ST TSY 0.5% 30Apr27US912828ZN34292200United States
0.14%
CANADA 1.25% 01Jun30CA135087K379414000Canada
0.14%
THE UNITED ST TSY 1.875% 15Feb41US912810SW99402499.99348699United States
0.14%
THE UNITED ST TSY 3.375% 15Aug42US912810TK43332000United States
0.14%
THE UNITED ST TSY 3.125% 31Aug27US91282CFH97283000.00379487United States
0.14%
FEDERAL REPUB BOBL 1.3% 15Oct27DE0001141869245799.99600138Germany
0.14%
THE UNITED ST TSY 4.125% 15Aug44US912810UD80303000United States
0.14%
THE UNITED ST TSY 3.75% 31Oct32US91282CPF22279000United States
0.14%
SPAIN (KINGDO 1.5% 30Apr27ES00000128P8241000.00424638Spain
0.14%
KINGDOM OF SP 0.8% 30Jul29ES0000012K53256000.00818265Spain
0.14%
FEDERAL REPUB BRD 2.1% 15Nov29DE0001102622243300.00352352Germany
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THE UNITED ST TSY 3.625% 31Mar28US91282CGT27272000United States
0.13%
KINGDOM OF SP 1.4% 30Apr28ES0000012B39242000Spain
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FEDERAL REPUB BRD 0.25% 15Aug28DE0001102457251320.00368853Germany
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THE UNITED ST TSY 2.25% 15Nov27US9128283F58278999.9966332United States
0.13%
FEDERAL REPUB BRD % 15Feb30DE0001102499263244.99987875Germany
0.13%
FEDERAL REPUB BRD 0% 15Feb32DE0001102580277799.99531879Germany
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GERMANY BRD 4.75% 04Jul34DE0001135226202239.00278115Germany
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UNITED KINGDO TSY 4.375% 31Jan40GB00BQC82D08220000United Kingdom
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KINGDOM OF SP 1.25% 31Oct30ES0000012G34253000Spain
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THE UNITED ST TSY 2.875% 15May52US912810TG31381000.00101744United States
0.13%
UNITED KINGDO TSY 4.375% 31Jul54GB00BPSNBB36238200United Kingdom
0.13%
JAPAN JGB 0.8% 20Mar34JP1103741Q4446850000Japan
0.13%
THE UNITED ST TSY 4.75% 15Nov43US912810TW80267000United States
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UNITED KINGDO TSY 3.75% 29Jan38GB00BQC4R999226000United Kingdom
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FRANCE OAT 3.25% 25May45FR0011461037257168.99756976France
0.13%
UNITED STATES TSY 2.25% 15Aug27US9128282R06273499.98758328United States
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AUSTRALIA (CO 2.75% 21Nov28AU000XCLWAU3395000Australia
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KINGDOM OF SP 3.15% 30Apr33ES0000012L52225999.99768349Spain
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KINGDOM OF SP 0.1% 30Apr31ES0000012H41265999.99898313Spain
0.13%
THE UNITED ST TSY 3.75% 30Jun30US91282CHJ36265000United States
0.13%
THE UNITED ST TSY 4.125% 30Sep27US91282CFM82259000United States
0.13%
KINGDOM OF SP 3.2% 31Oct35ES0000012P33231000Spain
0.13%
THE UNITED ST TSY 4% 30Apr32US91282CNA52260000United States
0.13%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU25034227000Germany
0.13%
JAPAN JGB 1.1% 20Jun34JP1103751Q7444750000Japan
0.13%
REPUBLIC OF I BTPS 3% 01Aug29IT0005365165226000Italy
0.13%
THE UNITED ST TSY 4% 29Feb28US91282CGP05260000United States
0.13%
THE UNITED ST TSY 4.125% 29Feb32US91282CMR96258000United States
0.13%
FRANCE OAT 1.75% 25Jun39FR0013234333284890.00102098France
0.13%
THE UNITED ST TSY 3.625% 31May28US91282CHE49257000.00103752United States
0.13%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C5208000Spain
0.13%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O62295700France
0.13%
THE UNITED ST TSY 4.625% 15Nov45US912810UQ93261000United States
0.13%
KINGDOM OF SP 2.55% 31Oct32ES0000012K61229000Spain
0.13%
THE UNITED ST TSY 0.375% 31Jul27US91282CAD39269799.99629561United States
0.13%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II5223000France
0.13%
KINGDOM OF SP % 31Jan28ES0000012I08233999.99702445Spain
0.13%
UNITED KINGDO TSY 4.625% 31Jan34GB00BPJJKN53191600United Kingdom
0.13%
SPAIN (KINGDO 4.2% 31Jan37ES0000012932208999.99796258Spain
0.13%
THE UNITED ST TSY 4.125% 31Oct27US91282CFU09251000United States
0.12%
THE UNITED ST TSY 3% 15Feb49US912810SF66343100.00397342United States
0.12%
KINGDOM OF SP 0.7% 30Apr32ES0000012K20251000Spain
0.12%
FEDERAL REPUB BRD 1% 15May38DE0001102598277400Germany
0.12%
THE UNITED ST TSY 4.25% 28Feb31US91282CKC46246000.00057662United States
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THE UNITED ST TSY 4.375% 30Nov30US91282CJM47242000United States
0.12%
THE UNITED ST TSY 4.375% 15Aug43US912810TU25260999.99936623United States
0.12%
THE UNITED ST TSY 1.875% 15Nov51US912810TB44443400.00154902United States
0.12%
THE UNITED ST TSY 4.625% 30Apr31US91282CKN01237000.00140894United States
0.12%
THE UNITED ST TSY 3.125% 15May48US912810SC36320300.00205698United States
0.12%
THE UNITED ST TSY 2.25% 15Feb52US912810TD00402700.00294244United States
0.12%
THE UNITED ST TSY 4% 31Jan31US91282CJX02244000United States
0.12%
THE COMMONWEA 1% 21Dec30AU0000087454413000Australia
0.12%
KINGDOM OF SP 3.55% 31Oct33ES0000012L78206000Spain
0.12%
THE UNITED ST TSY 2.25% 15May41US912810SY55329900.00370092United States
0.12%
THE UNITED ST TSY 4.5% 31Dec31US91282CMC28236000United States
0.12%
REPUBLIC OF I BTPS 4.4% 01May33IT0005518128197000.00425725Italy
0.12%
THE UNITED ST TSY 3.875% 30Nov27US91282CFZ95240999.99665292United States
0.12%
THE COMMONWEA 2.5% 21May30AU0000013740373000Australia
0.12%
THE UNITED ST TSY 4.125% 31Mar32US91282CMT52236000United States
0.12%
UNITED KINGDO TSY 4.75% 07Dec30GB00B24FF097175811United Kingdom
0.12%
ITALIAN REPUB BTPS 5.25% 01Nov29IT0001278511191202Italy
0.12%
CANADA 3.25% 01Jun35CA135087S620332000Canada
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THE UNITED ST TSY 2.75% 31May29US91282CES61246999.99649724United States
0.12%
THE UNITED ST TSY 4.125% 31Oct31US91282CLU35235000United States
0.12%
REPUBLIC OF I BTPS 3.85% 15Dec29IT0005519787200999.99880661Italy
0.12%
THE UNITED ST TSY 4.125% 30Nov31US91282CLZ22235000United States
0.12%
THE UNITED ST TSY 1.625% 15Nov50US912810SS87448900.00085171United States
0.12%
BELGIUM OLO 5% 28Mar35BE0000304130176900Belgium
0.12%
KINGDOM OF SP 2.7% 31Jan30ES0000012O00207000Spain
0.12%
UNITED KINGDO TSY 3.75% 22Oct53GB00BPCJD997230300United Kingdom
0.12%
GERMANY BRD 4% 04Jan37DE0001135275187368Germany
0.12%
UNITED KINGDO TSY 1% 31Jan32GB00BM8Z2T38214300United Kingdom
0.12%
THE UNITED ST TSY 4% 30Jun32US91282CNJ61233000United States
0.11%
THE UNITED ST TSY 2.375% 15Feb42US912810TF57318499.99719571United States
0.11%
THE UNITED ST TSY 3% 15Aug48US912810SD19315599.98662932United States
0.11%
REPUBLIC OF I BTPS 2.5% 01Dec32IT0005494239213000Italy
0.11%
THE UNITED ST TSY 4% 31Jan33US91282CPY11234000United States
0.11%
THE UNITED ST TSY 4% 31Jul32US91282CNR87233000United States
0.11%
THE UNITED ST TSY 1.375% 15Aug50US912810SP49470699.98499358United States
0.11%
THE UNITED ST TSY 3.625% 30Sep31US91282CLM19233000United States
0.11%
REPUBLIC OF I BTPS 1.65% 01Dec30IT0005413171215000Italy
0.11%
THE UNITED ST TSY 3.875% 31Aug32US91282CNW72233000United States
0.11%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z023210100.00403722Germany
0.11%
THE UNITED ST TSY 2.25% 15Aug49US912810SJ88365900.01387218United States
0.11%
ITALIAN REPUB BTPS 2.05% 01Aug27IT0005274805201000Italy
0.11%
THE UNITED ST TSY 3.25% 15May42US912810TH14272999.99956276United States
0.11%
THE UNITED ST TSY 4.125% 31Mar31US91282CKF76222800United States
0.11%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z031200000Germany
0.11%
JAPAN JGB 1% 20Mar30JP1051781R4536850000Japan
0.11%
THE UNITED ST TSY 3.5% 30Apr28US91282CHA27227000.00247397United States
0.11%
JAPAN JGB 1.2% 20Dec34JP1103771R1238750000Japan
0.11%
CANADA 3.25% 01Dec35CA135087T537314000Canada
0.11%
ITALIAN REPUB BTPS 2.2% 01Jun27IT0005240830197000Italy
0.11%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU25018196000.00422392Germany
0.11%
THE UNITED ST TSY 3.25% 30Jun29US91282CEV90228000United States
0.11%
UNITED KINGDO TSY 4.125% 07Mar31GB00BVP99673171000United Kingdom
0.11%
REPUBLIC OF I BTPS 3.45% 15Jul31IT0005595803192000Italy
0.11%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU25042191000Germany
0.11%
FEDERAL REPUB BRD % 15Aug30DE0001102507216929Germany
0.11%
THE UNITED ST TSY 4% 15Nov42US912810TM09239699.99644602United States
0.11%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU22106191999.99675014Germany
0.11%
CANADA 0.5% 01Dec30CA135087L443342000Canada
0.11%
KINGDOM OF SP 1.4% 30Jul28ES0000012B88195999.99815664Spain
0.11%
THE UNITED ST TSY 3.875% 30Sep29US91282CFL00215000United States
0.11%
THE UNITED ST TSY 4% 31Oct29US91282CFT36214000.00533728United States
0.11%
THE UNITED ST TSY 2.875% 30Apr29US91282CEM91222000United States
0.11%
FEDERAL REPUB BRD % 15May36DE0001102549255891Germany
0.11%
ITALIAN REPUB BTPS 5% 01Sep40IT0004532559171000Italy
0.11%
REPUBLIC OF I BTPS 3.6% 01Oct35IT0005648149187000Italy
0.11%
THE UNITED ST TSY 1.375% 15Nov40US912810ST60331399.98934938United States
0.11%
REPUBLIC OF I BTPS 0.6% 01Aug31IT0005436693214999.99823021Italy
0.11%
REPUBLIC OF I BTPS 3.35% 01Jul29IT0005584849183000Italy
0.11%
REPUBLIC OF I BTPS 0.25% 15Mar28IT0005433690196000Italy
0.10%
THE UNITED ST TSY 3.875% 15May43US912810TS78236000United States
0.10%
REPUBLIC OF I BTPS 4.1% 01Feb29IT0005566408179000Italy
0.10%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU25000182999.994456Germany
0.10%
REPUBLIC OF I BTPS 2.95% 01Jul30IT0005637399185000Italy
0.10%
THE UNITED ST TSY 3.125% 31Aug29US91282CFJ53217000United States
0.10%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z015184000.00315935Germany
0.10%
ITALIAN REPUB BTPS 5% 01Aug34IT0003535157166000Italy
0.10%
REPUBLIC OF I BTPS 3.25% 15Jul32IT0005647265184000Italy
0.10%
REPUBLIC OF I BTPS 3.85% 01Jul34IT0005584856179000Italy
0.10%
UNITED STATES TSY 2.875% 15May43US912810RB61269600United States
0.10%
THE UNITED ST TSY 0.5% 31Aug27US91282CAH43221700United States
0.10%
GERMANY BRD 4.75% 04Jul40DE0001135366150331.0000473Germany
0.10%
GERMANY BRD 0.5% 15Aug27DE0001102424185352Germany
0.10%
CANADA 2% 01Dec51CA135087H722405000Canada
0.10%
FEDERAL REPUB BKO 2.2% 11Mar27DE000BU22080181000Germany
0.10%
ITALIAN REPUB BTPS 6.5% 01Nov27IT0001174611165999.9969064Italy
0.10%
SPAIN (KINGDO 5.75% 30Jul32ES0000012411151000Spain
0.10%
THE UNITED ST TSY 3.875% 30Nov29US91282CFY21204000United States
0.10%
FRANCE OAT 4% 25Apr60FR0010870956185816France
0.10%
THE UNITED ST TSY 3.875% 31Dec29US91282CGB19203400.01166407United States
0.10%
THE UNITED ST TSY 3.5% 30Apr30US91282CGZ86205000United States
0.10%
FEDERAL REPUB BRD 1.8% 15Aug53DE0001102614246799.99490708Germany
0.10%
THE UNITED ST TSY 2% 15Feb50US912810SL35345699.99214426United States
0.10%
GERMANY BRD 1.25% 15Aug48DE0001102432264320.99360943Germany
0.10%
UNITED STATES TSY 2.75% 15Aug47US912810RY64281600United States
0.10%
THE UNITED ST TSY 3.75% 31May30US91282CHF14200000United States
0.10%
REPUBLIC OF I BTPS 3.7% 15Jun30IT0005542797169000Italy
0.10%
AUSTRALIA 2.75% 21Nov29AU000XCLWAX7302000Australia
0.10%
CANADA 2.75% 01Mar31CA135087T792279000Canada
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ITALIAN REPUB BTPS 3.5% 01Mar30IT0005024234170000Italy
0.10%
KINGDOM OF BE OLO 3% 22Jun33BE0000357666171200.00673132Belgium
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THE UNITED ST TSY 3.5% 31Jan30US91282CGJ45200000United States
0.10%
THE UNITED ST TSY 2.75% 15Nov47US912810RZ30274600.00145594United States
0.10%
CANADA 1.5% 01Jun31CA135087M276293000Canada
0.10%
KINGDOM OF SP 3.5% 31May29ES0000012M51163000Spain
0.10%
UNITED KINGDO TSY 0.625% 31Jul35GB00BMGR2916213881United Kingdom
0.10%
ITALIAN REPUB BTPS 4.75% 01Sep44IT0004923998160000Italy
0.10%
FEDERAL REPUB BKO 1.7% 10Jun27DE000BU22098170000Germany
0.10%
JAPAN JGB 1.3% 20Sep30JP1051811RA831350000Japan
0.10%
BELGIUM OLO 4.25% 28Mar41BE0000320292155961Belgium
0.10%
REPUBLIC OF I BTPS 3.85% 01Feb35IT0005607970166000Italy
0.10%
FEDERAL REPUB BRD 0.5% 15Feb28DE0001102440175346.99523207Germany
0.09%
UNITED KINGDO TSY 1.25% 22Jul27GB00BDRHNP05150604.99696377United Kingdom
0.09%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A2172000.00150002Spain
0.09%
AUSTRALIA (CO 2.25% 21May28AU000XCLWAR9284000Australia
0.09%
REPUBLIC OF I BTPS 4% 15Nov30IT0005561888158000Italy
0.09%
BELGIUM OLO 1% 22Jun31BE0000335449181944Belgium
0.09%
THE UNITED ST TSY 4% 31Jul30US91282CHR51189000United States
0.09%
ITALIAN REPUB BTPS 1.65% 01Mar32IT0005094088181000.00071486Italy
0.09%
KINGDOM OF BE OLO 0.8% 22Jun28BE0000345547170210.00381037Belgium
0.09%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF4196000France
0.09%
NETHERLANDS 4% 15Jan37NL0000102234151262Netherlands
0.09%
GOVERNMENT OF % 15Jan29NL0015000LS8176500.00236683Netherlands
0.09%
FRANCE OAT 4% 25Oct38FR0010371401158887France
0.09%
FEDERAL REPUB BRD % 15Aug50DE0001102481373347.99145641Germany
0.09%
THE UNITED ST TSY 4.75% 15Feb56US912810UR76190000United States
0.09%
REPUBLIC OF I BTPS 3% 01Oct29IT0005611055161000Italy
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THE UNITED ST TSY 3.625% 31Mar30US91282CGS44186000United States
0.09%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU27006163200.00342629Germany
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GERMANY BRD 4.75% 04Jul28DE0001135085150000Germany
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KINGDOM OF SP 3.9% 30Jul39ES0000012L60155000.00030183Spain
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REPUBLIC OF I BTPS 2.65% 15Jun28IT0005641029161000Italy
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KINGDOM OF SP 3.25% 30Apr34ES0000012M85157000Spain
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FEDERAL REPUB BRD 0.25% 15Feb29DE0001102465171787Germany
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FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D012174000Germany
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KINGDOM OF SP 3.15% 30Apr35ES0000012O67159000.00265238Spain
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UNITED KINGDO TSY 1.625% 22Oct28GB00BFX0ZL78146988United Kingdom
0.09%
JAPAN JGB 1.6% 20Dec30JP1051831S1029200000Japan
0.09%
REPUBLIC OF I BTPS 3.25% 15Nov32IT0005668220160000Italy
0.09%
KINGDOM OF SP 0.5% 30Apr30ES0000012F76175000Spain
0.09%
UNITED STATES TSY 3.125% 15Aug44US912810RH32231200.01171469United States
0.09%
JAPAN JGB 2.1% 20Dec35JP1103811S1329150000Japan
0.09%
KINGDOM OF SP 2.5% 31May27ES0000012M77155000Spain
0.09%
UNITED KINGDO TSY 4.5% 07Sep34GB00B52WS153137789United Kingdom
0.09%
UNITED KINGDO TSY 1.75% 07Sep37GB00BZB26Y51187654United Kingdom
0.09%
AUSTRALIA (CO 4.75% 21Apr27AU3TB0000135251000Australia
0.09%
FRENCH REPUBL OAT 0.5% 25May40FR0013515806248799.99554221France
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THE UNITED ST TSY 1.25% 15May50US912810SN90371200.01540325United States
0.09%
THE UNITED ST TSY 1.125% 15Aug40US912810SQ22285900.01042037United States
0.09%
JAPAN JGB 2.3% 20Mar40JP1300321A3429450000Japan
0.09%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N0135000Spain
0.09%
NETHERLANDS 2.75% 15Jan47NL0010721999172558Netherlands
0.09%
UNITED KINGDO TSY 4.25% 07Sep39GB00B3KJDS62146305United Kingdom
0.09%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ3169000France
0.09%
UNITED KINGDO TSY 4.25% 07Dec46GB00B128DP45153572United Kingdom
0.09%
GOVERNMENT OF 0.75% 15Jul28NL0012818504160093.00025407Netherlands
0.09%
UNITED KINGDO TSY 3.5% 22Jan45GB00BN65R313169375United Kingdom
0.09%
UNITED STATES TSY 3.625% 15Aug43US912810RC45205400.00507911United States
0.09%
FRENCH REPUBL OAT 1.5% 25May50FR0013404969258253France
0.09%
UNITED KINGDO TSY 1.25% 22Oct41GB00BJQWYH73225800United Kingdom
0.09%
REPUBLIC OF I BTPS 3.8% 01Aug28IT0005548315149000Italy
0.09%
JAPAN JGB 0.7% 01May27JP1024721R5227800000Japan
0.09%
REPUBLIC OF I BTPS 3.35% 01Mar35IT0005358806155000Italy
0.09%
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0.08%
FEDERAL REPUB BRD 1.7% 15Aug32DE0001102606158300.00441842Germany
0.08%
UNITED KINGDO TSY 0.25% 31Jul31GB00BMGR2809159600United Kingdom
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0.08%
ITALIAN REPUB BTPS 2.25% 01Sep36IT0005177909171000.0010439Italy
0.08%
UNITED KINGDO TSY 4% 22May29GB00BVP99566127000United Kingdom
0.08%
SPAIN (KINGDO 6% 31Jan29ES0000011868134900Spain
0.08%
UNITED KINGDO TSY 0.375% 22Oct30GB00BL68HH02151143.00206441United Kingdom
0.08%
UNITED KINGDO TSY 4.25% 07Mar36GB0032452392132659United Kingdom
0.08%
AUSTRALIA (CO 2.75% 21Jun35AU000XCLWAM0284000Australia
0.08%
JAPAN JGB 0.9% 01Apr27JP1024711R4726600000Japan
0.08%
FRANCE OAT 4% 25Apr55FR0010171975150490.00348855France
0.08%
THE UNITED ST TSY 0.5% 31May27US912828ZS21174800United States
0.08%
JAPAN JGB 0.005% 20Jun27JP1051531N7526950000Japan
0.08%
REPUBLIC OF I BTPS 2.1% 26Aug27IT0005657330147000Italy
0.08%
JAPAN JGB 0.5% 20Dec40JP1201751M1336450000Japan
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REPUBLIK OEST 2.9% 20Feb33AT0000A324S8145000Austria
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JAPAN JGB 2% 20Sep41JP1300351B9328950000Japan
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SPAIN (KINGDO 1.45% 31Oct27ES0000012A89146000Spain
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FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D004169100Germany
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KINGDOM OF SP 2.7% 31Oct48ES0000012B47173999.99457767Spain
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0.08%
AUSTRALIA (CO 3.25% 21Apr29AU3TB0000150238000Australia
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THE UNITED ST TSY 3% 15Feb48US912810SA79217300United States
0.08%
UNITED KINGDO TSY 4% 22Oct63GB00BMF9LF76153000United Kingdom
0.08%
FRANCE OAT 2% 25May48FR0013257524201520France
0.08%
JAPAN JGB 2.3% 20Mar39JP130030194026050000Japan
0.08%
REPUBLIC OF I BTPS 2.85% 01Feb31IT0005671273141000Italy
0.08%
CANADA 2.5% 01Dec32CA135087P329228000Canada
0.08%
GOVERNMENT OF % 15Jul30NL0014555419155858Netherlands
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UNITED STATES TSY 2.75% 15Nov42US912810QY73205700United States
0.08%
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GERMANY BRD 3.25% 04Jul42DE0001135432136040Germany
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FEDERAL REPUB BRD 2.6% 15May41DE000BU2F009146300Germany
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JAPAN JGB 0.9% 20Jun42JP1201811N7733600000Japan
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KINGDOM OF BE OLO 3.1% 22Jun35BE0000363722138000Belgium
0.08%
THE UNITED ST TSY 2.375% 15Nov49US912810SK51241999.98597095United States
0.08%
UNITED STATES TSY 2.5% 15May46US912810RS96224700United States
0.08%
GERMANY BRD 4.25% 04Jul39DE0001135325119216Germany
0.08%
JAPAN JGB 0.4% 20Sep40JP1201741LA934400000Japan
0.08%
UNITED KINGDO TSY 4.5% 07Dec42GB00B1VWPJ53126847United Kingdom
0.08%
BELGIUM OLO 5.5% 28Mar28BE0000291972122850Belgium
0.08%
GERMANY BRD 6.25% 04Jan30DE0001135143118111Germany
0.08%
REPUBLIC OF I BTPS 3.25% 01Mar38IT0005496770143000Italy
0.08%
UNITED KINGDO TSY 1.125% 31Jan39GB00BLPK7334182000United Kingdom
0.07%
JAPAN JGB 2.2% 20Mar64JP1400171Q5033900000Japan
0.07%
GERMANY BRD 5.625% 04Jan28DE0001135069124466Germany
0.07%
REPUBLIC OF I BTPS 2.35% 15Jan29IT0005660052134000Italy
0.07%
KINGDOM OF SP 3.1% 30Jul31ES0000012N43129000.0022239Spain
0.07%
REPUBLIK OEST % 20Feb31AT0000A2NW83151999.99770475Austria
0.07%
JAPAN JGB 0.4% 20Jun41JP1201771M7634250000Japan
0.07%
JAPAN JGB 0.5% 20Dec41JP1201791N1434200000Japan
0.07%
AUSTRALIA (CO 2.75% 21Nov27AU000XCLWAQ1221000Australia
0.07%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z005136000Germany
0.07%
ITALIAN REPUB BTPS 2.45% 01Sep33IT0005240350141000Italy
0.07%
REPUBLIC OF I BTPS 2.8% 01Dec28IT0005340929131000Italy
0.07%
REPUBLIC OF I BTPS 1.35% 01Apr30IT0005383309139000Italy
0.07%
JAPAN JGB 1% 20Jun30JP1051791R7624350000Japan
0.07%
FEDERAL REPUB BRD % 15Nov28DE0001102556138999.99657256Germany
0.07%
BELGIUM OLO 0.8% 22Jun27BE0000341504131880Belgium
0.07%
KINGDOM OF SP 1.45% 30Apr29ES0000012E51133000Spain
0.07%
REPUBLIC OF I BTPS 1.8% 01Mar41IT0005421703174000Italy
0.07%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C6150000Spain
0.07%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F43139000.0025851Spain
0.07%
JAPAN JGB 0.1% 20Sep27JP1051541NA023850000Japan
0.07%
UNITED KINGDO TSY 0.875% 22Oct29GB00BJMHB534124589.99195991United Kingdom
0.07%
CANADA 3.25% 01Dec33CA135087Q723202000Canada
0.07%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM6236788.99905233France
0.07%
AUSTRALIA (CO 4.5% 21Apr33AU000XCLWAG2209000Australia
0.07%
REPUBLIC OF I BTPS 2% 01Feb28IT0005323032129000.00053651Italy
0.07%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE4132000Austria
0.07%
KINGDOM OF SP 1.85% 30Jul35ES0000012E69143000Spain
0.07%
UNITED STATES TSY 4.625% 15Feb40US912810QE10144900United States
0.07%
JAPAN JGB 1.8% 20Sep44JP1201901QA827750000Japan
0.07%
REPUBLIC OF I BTPS 3.65% 01Aug35IT0005631590126000.00439363Italy
0.07%
JAPAN JGB 1.9% 20Jun44JP1201891Q7727150000Japan
0.07%
FRENCH REPUBL OAT 3% 25May54FR001400FTH3155999.99720087France
0.07%
KINGDOM OF SP 1.2% 31Oct40ES0000012G42174000Spain
0.07%
UNITED KINGDO TSY 3.25% 22Jan44GB00B84Z9V04139105United Kingdom
0.07%
REPUBLIC OF I BTPS 4.35% 01Nov33IT0005544082115000Italy
0.07%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF3147000France
0.07%
THE COMMONWEA 3.75% 21May34AU0000249302215000Australia
0.07%
UNITED KINGDO TSY 4.25% 07Dec49GB00B39R3707123270United Kingdom
0.07%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J31281000France
0.07%
UNITED KINGDO TSY 0.125% 31Jan28GB00BMBL1G81113940.9983958United Kingdom
0.07%
KINGDOM OF SP 0.5% 31Oct31ES0000012I32140000Spain
0.07%
FEDERAL REPUB BRD % 15Aug30DE0001030708136861.99880927Germany
0.07%
CANADA 2.75% 01Dec55CA135087P998237000Canada
0.07%
JAPAN JGB 1.1% 20Sep42JP1201821NA528750000Japan
0.07%
UNITED STATES TSY 4.25% 15Nov40US912810QL52143200United States
0.07%
NETHERLANDS 2.5% 15Jan33NL0010071189123460Netherlands
0.07%
JAPAN JGB 1.1% 20Jun43JP1201851P7629300000Japan
0.07%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX2147000France
0.07%
AUSTRIA (REPU 0.5% 20Apr27AT0000A1VGK0123000Austria
0.07%
REPUBLIC OF I BTPS 1.1% 01Apr27IT0005484552122000Italy
0.07%
UNITED STATES TSY 3.625% 15Feb44US912810RE01161400.0036883United States
0.07%
KINGDOM OF SP 3.45% 30Jul43ES0000012K95125000Spain
0.07%
GERMANY BRD 5.5% 04Jan31DE0001135176105882Germany
0.07%
JAPAN JGB 2.1% 20Dec27JP12009917C321500000Japan
0.07%
JAPAN JGB 2.1% 20Dec30JP1201231AC021400000Japan
0.07%
JAPAN JGB 2.2% 20Mar41JP1300341B3923250000Japan
0.07%
JAPAN JGB 0.1% 20Jun30JP1103591L7323200000Japan
0.07%
KINGDOM OF SP 1% 30Jul42ES0000012J07179999.99934319Spain
0.07%
CANADA 3% 01Jun34CA135087R481191000Canada
0.07%
REPUBLIC OF I BTPS 4.3% 01Oct54IT0005611741120000Italy
0.07%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO4122000France
0.07%
UNITED STATES TSY 2.5% 15Feb45US912810RK60191999.99792342United States
0.07%
JAPAN JGB 0.5% 20Sep41JP1201781MA330300000Japan
0.07%
REPUBLIC OF I BTPS 4.2% 01Mar34IT0005560948112000Italy
0.07%
THE COMMONWEA 1% 21Nov31AU0000101792234000Australia
0.07%
JAPAN JGB 2.4% 20Mar45JP1201921R4723300000Japan
0.07%
CANADA 3.5% 01Mar28CA135087P576182000Canada
0.07%
UNITED STATES TSY 3.125% 15Feb43US912810QZ49165900United States
0.07%
JAPAN JGB 2.1% 20Mar30JP1201171A4320500000Japan
0.07%
FEDERAL REPUB BRD % 15Aug52DE0001102572283699.99388641Germany
0.07%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H498000Spain
0.07%
JAPAN JGB 0.5% 20Mar41JP1201761M4529100000Japan
0.07%
REPUBLIC OF I BTPS 3.1% 01Mar40IT0005377152128000Italy
0.06%
JAPAN JGB 1.4% 20Dec42JP1201831P1426150000Japan
0.06%
JAPAN JGB 2.7% 20Sep45JP1201941RA221950000Japan
0.06%
JAPAN JGB 1.3% 20Jun35JP1201531F6822500000Japan
0.06%
JAPAN JGB 0.6% 20Dec33JP1103731Q1223150000Japan
0.06%
JAPAN JGB 1.8% 20Dec31JP1201331C1420700000Japan
0.06%
JAPAN JGB 2.2% 20Sep39JP13003119A421700000Japan
0.06%
CANADA 2.75% 01Jun33CA135087Q236185000Canada
0.06%
FEDERAL REPUB BOBL 1.3% 15Oct27DE0001030740115200Germany
0.06%
REPUBLIC OF I BTPS 1.45% 01Mar36IT0005402117139999.99582651Italy
0.06%
KINGDOM OF BE OLO 0.9% 22Jun29BE0000347568119442Belgium
0.06%
KINGDOM OF SP 4% 31Oct54ES0000012M93114000.00067017Spain
0.06%
CANADA 4% 01Mar29CA135087Q988173000Canada
0.06%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S799000Spain
0.06%
UNITED STATES TSY 3.75% 15Aug41US912810QS06143000United States
0.06%
THE COMMONWEA 1.25% 21May32AU0000075681224000Australia
0.06%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ7112000Netherlands
0.06%
KINGDOM OF BE OLO 1.25% 22Apr33BE0000346552125079Belgium
0.06%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q6116000Spain
0.06%
REPUBLIK OEST 3.45% 20Oct30AT0000A38239107000Austria
0.06%
JAPAN JGB 1.6% 20Dec33JP1201471DC620800000Japan
0.06%
THE UNITED ST TSY 1.125% 15May40US912810SR05199700.0056301United States
0.06%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU27014111000Germany
0.06%
KINGDOM OF SP 2.4% 31May28ES0000012O59109000Spain
0.06%
UNITED STATES TSY 3.125% 15Feb42US912810QU51154200United States
0.06%
THE COMMONWEA 4.25% 21Dec35AU0000345241187000Australia
0.06%
KINGDOM OF BE OLO 2.7% 22Oct29BE0000362716108300Belgium
0.06%
GOVERNMENT OF 2.5% 15Jul35NL0015002F72112000Netherlands
0.06%
JAPAN JGB 3.2% 20Sep55JP1300881RA020650000Japan
0.06%
FEDERAL REPUB BRD % 15Nov27DE0001102523113313.99517034Germany
0.06%
REPUBLIC OF I BTPS 4.15% 01Oct39IT0005582421105000Italy
0.06%
NETHERLANDS 3.75% 15Jan42NL0009446418102783.00035992Netherlands
0.06%
CANADA 5.75% 01Jun29CA135087WL43155000Canada
0.06%
FEDERAL REPUB BKO 2% 16Dec27DE000BU22114108000Germany
0.06%
JAPAN JGB 1.1% 20Mar43JP1201841P4625800000Japan
0.06%
JAPAN JGB 0.5% 20Sep36JP1201581G9023500000Japan
0.06%
JAPAN JGB 1.2% 20Dec34JP1201511EC721000000Japan
0.06%
JAPAN JGB 2% 20Sep40JP1300331A9921150000Japan
0.06%
UNITED KINGDO TSY 4.25% 07Dec55GB00B06YGN05109000United Kingdom
0.06%
UNITED KINGDO TSY 5.25% 31Jan41GB00BVP9989790000United Kingdom
0.06%
CANADA 2.75% 01Mar30CA135087S471168000Canada
0.06%
JAPAN JGB 2.1% 20Sep29JP120113199018600000Japan
0.06%
CANADA 3.5% 01Sep29CA135087R895163000Canada
0.06%
REPUBLIC OF I BTPS 3.85% 01Oct40IT0005635583106000Italy
0.06%
CANADA 2.5% 01Nov27CA135087T610165000Canada
0.06%
UNITED STATES TSY 3% 15May42US912810QW18148400United States
0.06%
REPUBLIC OF I BTPS 3.15% 15Nov31IT0005619546104000Italy
0.06%
UNITED KINGDO TSY 4.25% 07Dec27GB00B16NNR7889155United Kingdom
0.06%
THE COMMONWEA 1.75% 21Nov32AU0000143901205000Australia
0.06%
GOVERNMENT OF % 15Jul31NL00150006U0120215Netherlands
0.06%
JAPAN JGB 0.1% 20Dec29JP1103571L1019900000Japan
0.06%
BELGIUM OLO 3.75% 22Jun45BE0000331406104732.00596501Belgium
0.06%
AUSTRIA (REPU 4.15% 15Mar37AT0000A0496796000Austria
0.06%
UNITED STATES TSY 2.25% 15Aug46US912810RT79180300United States
0.06%
REPUBLIC OF I BTPS 0.95% 15Sep27IT0005416570106000Italy
0.06%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM2104000Netherlands
0.06%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW5103600Austria
0.06%
JAPAN JGB 2.1% 20Sep54JP1300841QA624650000Japan
0.06%
REPUBLIC OF I BTPS 3.85% 01Sep49IT0005363111110000Italy
0.06%
JAPAN JGB 2.2% 20Jun54JP1300831Q7024150000Japan
0.06%
CANADA 1% 01Jun27CA135087F825164000Canada
0.06%
CANADA 5% 01Jun37CA135087XW98140000Canada
0.06%
CANADA 2% 01Jun28CA135087H235162000Canada
0.06%
CANADA 3.5% 01Dec57CA135087S703169000Canada
0.06%
JAPAN JGB 2% 20Mar42JP1300361C3320350000Japan
0.06%
JAPAN JGB 0.1% 20Dec30JP1103611M1119650000Japan
0.06%
UNITED KINGDO TSY 3.5% 22Jul68GB00BBJNQY21123924United Kingdom
0.06%
JAPAN JGB 0.4% 20Mar29JP1051671Q4918700000Japan
0.06%
JAPAN JGB 1.9% 20Sep42JP1300371C9820600000Japan
0.06%
JAPAN JGB 0.1% 20Mar27JP1051521N6918150000Japan
0.06%
AUSTRALIA (CO 3.75% 21Apr37AU3TB0000192178000Australia
0.06%
REPUBLIC OF I BTPS 0.95% 01Jun32IT0005466013113000Italy
0.06%
JAPAN JGB 0.1% 20Mar30JP1103581L4218900000Japan
0.06%
FRENCH REPUBL OAT 0.75% 25May52FR0013480613216853France
0.06%
UNITED KINGDO TSY 4.25% 07Dec40GB00B646050591790United Kingdom
0.05%
UNITED STATES TSY 6.125% 15Nov27US912810FB99106000United States
0.05%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG898700Netherlands
0.05%
UNITED STATES TSY 4.375% 15May41US912810QQ40113599.99925922United States
0.05%
REPUBLIC OF I BTPS 0.9% 01Apr31IT0005422891107999.99856707Italy
0.05%
JAPAN JGB 1.2% 20Mar35JP1201521F3719050000Japan
0.05%
THE COMMONWEA 4.25% 21Jun34AU3TB0000200164000Australia
0.05%
FEDERAL REPUB BRD % 15May35DE0001102515126048.99625191Germany
0.05%
JAPAN JGB 0.1% 20Sep29JP1103561KA218400000Japan
0.05%
CANADA 2.5% 01Aug27CA135087T461152000Canada
0.05%
JAPAN JGB 0.2% 20Dec27JP1051561P2717750000Japan
0.05%
REPUBLIC OF I BTPS 3.5% 15Feb31IT000558009494000Italy
0.05%
REPUBLIC OF I BTPS 2.7% 01Oct30IT000565464296000Italy
0.05%
ITALIAN REPUB BTPS 3.25% 01Sep46IT0005083057111000Italy
0.05%
JAPAN JGB 1.9% 20Jun43JP1300391D6920150000Japan
0.05%
REPUBLIC OF I BTPS 2.7% 15Oct27IT000562212893999.997979821Italy
0.05%
GOVERNMENT OF 0.5% 15Jan40NL0013552060137147Netherlands
0.05%
UNITED STATES TSY 4.5% 15May38US912810PX00105700United States
0.05%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP1108500Netherlands
0.05%
CANADA 3.25% 01Sep28CA135087Q491147000Canada
0.05%
KINGDOM OF SP 0.8% 30Jul27ES0000012G2695000Spain
0.05%
FEDERAL REPUB BOBL % 16Apr27DE000114185195699.999579818Germany
0.05%
THE COMMONWEA 3% 21Nov33AU0000217101171000Australia
0.05%
UNITED STATES TSY 4.5% 15Aug39US912810QC53107000United States
0.05%
UNITED STATES TSY 3% 15Nov44US912810RJ97136700United States
0.05%
KINGDOM OF BE OLO 2.6% 22Oct30BE000036574393000.000345821Belgium
0.05%
JAPAN JGB 0.1% 20Dec27JP1103491HC417100000Japan
0.05%
KINGDOM OF SP 1.9% 31Oct52ES0000012K46140000Spain
0.05%
UNITED STATES TSY 3% 15May45US912810RM27135700United States
0.05%
REPUBLIK OEST 2.9% 23May29AT0000A33SH389000Austria
0.05%
JAPAN JGB 0.1% 20Mar29JP1103541K4217300000Japan
0.05%
UNITED KINGDO TSY 4.75% 07Dec38GB00B00NY17579655United Kingdom
0.05%
REPUBLIC OF I BTPS 1.7% 01Sep51IT0005425233154000Italy
0.05%
JAPAN JGB 2.2% 20Mar31JP1201251B3716000000Japan
0.05%
JAPAN JGB 1.6% 20Dec53JP1300811Q1724850000Japan
0.05%
JAPAN JGB 2.4% 20Jun28JP120102186016050000Japan
0.05%
JAPAN JGB 0.4% 20Jun40JP1201731L7622650000Japan
0.05%
UNITED STATES TSY 6.25% 15May30US912810FM5493600United States
0.05%
REPUBLIC OF I BTPS 3.4% 01Apr28IT000552198188000Italy
0.05%
JAPAN JGB 2.3% 20Jun27JP120095176016000000Japan
0.05%
JAPAN JGB 0.7% 20Sep38JP1201661JA320250000Japan
0.05%
UNITED KINGDO TSY 1.5% 31Jul53GB00BM8Z2V59174000United Kingdom
0.05%
KINGDOM OF SP 0.85% 30Jul37ES0000012I24119000Spain
0.05%
AUSTRIA (REPU 2.4% 23May34AT0000A1068392000Austria
0.05%
JAPAN JGB 0.1% 20Jun27JP1103471H6616450000Japan
0.05%
REPUBLIC OF I BTPS 2.45% 01Sep50IT0005398406125000Italy
0.05%
CANADA 2.25% 01Feb28CA135087T958142000Canada
0.05%
JAPAN JGB 0.2% 20Jun36JP1201571G6820050000Japan
0.05%
UNITED STATES TSY 3.75% 15Nov43US912810RD28115500United States
0.05%
JAPAN JGB 2.1% 20Sep28JP120105189115750000Japan
0.05%
JAPAN JGB 1.3% 20Mar63JP1400161P5329700000Japan
0.05%
JAPAN JGB 0.4% 20Mar36JP1201561G3719300000Japan
0.05%
JAPAN JGB 2.5% 20Jun34JP130015148515500000Japan
0.05%
REPUBLIC OF I BTPS 2.8% 15Jun29IT000549573187999.994021341Italy
0.05%
UNITED STATES TSY 5% 15May37US912810PU6094000United States
0.05%
JAPAN JGB 2.2% 20Dec29JP1201151A2115600000Japan
0.05%
NETHERLANDS 5.5% 15Jan28NL000010231783000Netherlands
0.05%
UNITED STATES TSY 3.125% 15Nov41US912810QT88121400United States
0.05%
CANADA 1.5% 01Dec31CA135087N266151000Canada
0.05%
THE UNITED ST TSY 0.625% 31Mar27US912828ZE35104000United States
0.05%
JAPAN JGB 2% 20Jun30JP1201181A6615550000Japan
0.05%
JAPAN JGB 2.3% 20Mar35JP130018154015500000Japan
0.05%
JAPAN JGB 0.6% 20Mar29JP1051681Q5416150000Japan
0.05%
JAPAN JGB 2.8% 20Jun55JP1300871R7017950000Japan
0.05%
JAPAN JGB 0.5% 20Mar33JP1103701P4317250000Japan
0.05%
CANADA 2.75% 01Sep27CA135087N837136000Canada
0.05%
REPUBLIK OEST 0.25% 20Oct36AT0000A2T198118000Austria
0.05%
JAPAN JGB 2.5% 20Sep37JP13002717A615400000Japan
0.05%
THE COMMONWEA 4.25% 21Oct36AU0000407256147000Australia
0.05%
REPUBLIC OF I BTPS 0.95% 01Mar37IT0005433195115000Italy
0.05%
KINGDOM OF BE OLO 3.3% 22Jun54BE000035867298399.994766743Belgium
0.05%
UNITED STATES TSY 3.5% 15Feb39US912810QA97107100United States
0.05%
JAPAN JGB 2% 20Dec44JP1201911R1518050000Japan
0.05%
REPUBLIC OF I BTPS 4.45% 01Sep43IT000553003282000Italy
0.05%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD294000Austria
0.05%
ITALIAN REPUB BTPS 2.7% 01Mar47IT0005162828108000Italy
0.05%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP284000Austria
0.05%
JAPAN JGB 1.5% 20Sep43JP1201861PA618850000Japan
0.05%
JAPAN JGB 0.3% 20Jun28JP1051611P9215500000Japan
0.05%
JAPAN JGB 0.1% 20Jun28JP1103511J7415500000Japan
0.05%
REPUBLIC OF I BTPS 1.5% 30Apr45IT0005438004128000Italy
0.05%
UNITED STATES TSY 5.25% 15Feb29US912810FG8691000United States
0.05%
CANADA 3.25% 01Dec34CA135087S216130000Canada
0.05%
JAPAN JGB 0.8% 20Mar42JP1201801N4620250000Japan
0.05%
REPUBLIC OF I BTPS 0.45% 15Feb29IT000546748288000Italy
0.05%
JAPAN JGB 0.7% 20Mar61JP1400141M5133700000Japan
0.05%
KINGDOM OF BE OLO 2.85% 22Oct34BE000036069484000Belgium
0.05%
JAPAN JGB 2% 20Mar31JP1201261B4314500000Japan
0.05%
JAPAN JGB 1.2% 20Jun53JP1300791P7924750000Japan
0.05%
JAPAN JGB 0.8% 20Sep33JP1103721PA116050000Japan
0.05%
JAPAN JGB 1.9% 20Mar31JP1201271B5814500000Japan
0.05%
REPUBLIC OF I BTPS 4.5% 01Oct53IT000553414179000Italy
0.05%
CANADA 3.5% 01Dec45CA135087ZS68131000Canada
0.05%
THE COMMONWEA 3.5% 21Dec34AU0000274706145000Australia
0.05%
UNITED STATES TSY 3.375% 15May44US912810RG58110400United States
0.05%
CANADA 2.75% 01May27CA135087S885125000Canada
0.05%
JAPAN JGB 0.2% 20Jun32JP1103671N7416100000Japan
0.04%
KINGDOM OF BE OLO 0.1% 22Jun30BE000034958088798Belgium
0.04%
JAPAN JGB 0.7% 20Sep51JP1300721MA926900000Japan
0.04%
KINGDOM OF SP 1% 31Oct50ES0000012G00147999.99977395Spain
0.04%
REPUBLIC OF I BTPS 0.95% 01Dec31IT000544996989000.001793697Italy
0.04%
CANADA 1.75% 01Dec53CA135087M680191000Canada
0.04%
REPUBLIC OF I BTPS 3.45% 15Jul27IT000559990477000Italy
0.04%
GOVERNMENT OF % 15Jan38NL0015000B11113700Netherlands
0.04%
UNITED KINGDO TSY 1.25% 31Jul51GB00BLH38158156300United Kingdom
0.04%
REPUBLIC OF I BTPS 2.65% 01Dec27IT000550006877000Italy
0.04%
JAPAN JGB 1% 20Mar34JP1480021Q5415000000Japan
0.04%
JAPAN JGB 0.1% 20Mar27JP1103461H3514050000Japan
0.04%
UNITED KINGDO TSY 1.625% 22Oct54GB00BJLR0J16144017United Kingdom
0.04%
REPUBLIC OF I BTPS 4.1% 30Apr46IT000563160877000Italy
0.04%
KINGDOM OF BE OLO 0.35% 22Jun32BE000035463089600Belgium
0.04%
GOVERNMENT OF 2% 15Jan54NL00150012X2102100Netherlands
0.04%
NETHERLANDS 0.75% 15Jul27NL001217145877162Netherlands
0.04%
JAPAN JGB 1.8% 20Dec32JP1201421D2213700000Japan
0.04%
UNITED STATES TSY 3% 15Feb47US912810RV26114600United States
0.04%
BELGIUM OLO 1.9% 22Jun38BE000033645489372Belgium
0.04%
JAPAN JGB 1% 20Mar52JP1300741N4923500000Japan
0.04%
UNITED KINGDO TSY 2.5% 22Jul65GB00BYYMZX75119500United Kingdom
0.04%
JAPAN JGB 0.1% 20Jun29JP1103551K7214100000Japan
0.04%
REPUBLIC OF I BTPS 0.95% 01Aug30IT000540339681000Italy
0.04%
JAPAN JGB 1.6% 20Jun30JP1201201A8813400000Japan
0.04%
REPUBLIC OF I BTPS 3.15% 15Mar33IT000568999475000Italy
0.04%
JAPAN JGB 0.7% 20Dec51JP1300731N1725350000Japan
0.04%
UNITED STATES TSY 2.5% 15Feb46US912810RQ31121100United States
0.04%
JAPAN JGB 2.3% 20Jun28JP120103187713000000Japan
0.04%
KINGDOM OF SP 2.35% 31Mar29ES0000012P9074000Spain
0.04%
JAPAN JGB 0.1% 20Dec28JP1103531K1013600000Japan
0.04%
UNITED STATES TSY 5.25% 15Nov28US912810FF0478700United States
0.04%
JAPAN JGB 2.4% 20Dec34JP130017152512600000Japan
0.04%
BELGIUM OLO 4% 28Mar32BE000032635664798Belgium
0.04%
REPUBLIC OF I BTPS 3.45% 01Feb36IT000567650472000Italy
0.04%
JAPAN JGB 2.3% 20Dec54JP1300851R1716300000Japan
0.04%
JAPAN JGB 1.3% 01Feb28JP1024811S2912750000Japan
0.04%
JAPAN JGB 1.8% 20Jun30JP1201191A7212550000Japan
0.04%
UNITED STATES TSY 6.125% 15Aug29US912810FJ2673700United States
0.04%
REPUBLIC OF I BTPS 4% 30Apr35IT000550859066000Italy
0.04%
JAPAN JGB 0.6% 20Jun29JP1051701Q7612800000Japan
0.04%
UNITED KINGDO TSY 5.375% 31Jan56GB00BT7J024159000United Kingdom
0.04%
JAPAN JGB 2.1% 20Jun28JP120104188412150000Japan
0.04%
GOVERNMENT OF % 15Jan52NL0015614579163618.99968845Netherlands
0.04%
JAPAN JGB 0.1% 20Sep28JP1103521JA812800000Japan
0.04%
JAPAN JGB 0.6% 20Sep50JP1300681LA723050000Japan
0.04%
JAPAN JGB 1.6% 20Mar44JP1201881Q4615250000Japan
0.04%
REPUBLIC OF I BTPS 4.65% 01Oct55IT000566823865000Italy
0.04%
REPUBLIC OF I BTPS 3.95% 01Oct41IT000569463069000Italy
0.04%
REPUBLIC OF I BTPS 4.05% 30Oct37IT000559647065000Italy
0.04%
JAPAN JGB 0.2% 20Jun28JP1051601P8612500000Japan
0.04%
JAPAN JGB 0.7% 20Sep29JP1051741QB712350000Japan
0.04%
FRANCE OAT 1.75% 25May66FR0013154028125808France
0.04%
UNITED STATES TSY 6.375% 15Aug27US912810FA1773100United States
0.04%
UNITED STATES TSY 2.875% 15Nov46US912810RU43101700United States
0.04%
JAPAN JGB 0.6% 20Sep29JP1051731QA012350000Japan
0.04%
JAPAN JGB 2.2% 20Mar51JP1400041B5514900000Japan
0.04%
UNITED KINGDO TSY 4% 22Jan60GB00B54QLM7571956United Kingdom
0.04%
UNITED STATES TSY 4.5% 15Feb36US912810FT0873699.995816374United States
0.04%
AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F196000Austria
0.04%
UNITED KINGDO TSY 1.75% 22Jul57GB00BD0XH204125186United Kingdom
0.04%
JAPAN JGB 2.2% 20Sep28JP12010618A811500000Japan
0.04%
JAPAN JGB 0.4% 20Mar40JP1201721L4516100000Japan
0.04%
JAPAN JGB 2.5% 20Mar36JP130022164311450000Japan
0.04%
THE COMMONWEA 4.25% 21Mar36AU0000381832110000Australia
0.04%
JAPAN JGB 2.5% 20Jun36JP130023167511500000Japan
0.04%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E273000Spain
0.04%
AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ667000Austria
0.04%
JAPAN JGB 1.3% 20Dec43JP1201871Q1415200000Japan
0.04%
REPUBLIC OF I BTPS 2.95% 01Sep38IT000532132571000Italy
0.04%
UNITED KINGDO TSY 3.75% 22Jul52GB00B6RNH57271581United Kingdom
0.04%
JAPAN JGB 0.7% 20Jun48JP1300591J7919550000Japan
0.04%
CANADA 4% 01Jun41CA135087YQ1296000Canada
0.04%
JAPAN JGB 0.6% 20Dec37JP1201631HC614350000Japan
0.04%
JAPAN JGB 1.4% 20Sep34JP1201501E9912200000Japan
0.04%
UNITED KINGDO TSY 1.5% 22Jul47GB00BDCHBW80106779United Kingdom
0.04%
JAPAN JGB 1% 01Dec27JP1024791RC211500000Japan
0.04%
JAPAN JGB 2.8% 20Sep29JP1300011W0910850000Japan
0.04%
JAPAN JGB 2.3% 20Dec36JP130025171511450000Japan
0.04%
JAPAN JGB 2.3% 20May32JP130007125311000000Japan
0.04%
JAPAN JGB 2.9% 20Nov30JP130004100910700000Japan
0.04%
JAPAN JGB 0.8% 20Mar46JP1300501G3017250000Japan
0.03%
JAPAN JGB 2.5% 20Jun45JP1201931R7812250000Japan
0.03%
JAPAN JGB 0.7% 20Mar37JP1201601H3813400000Japan
0.03%
JAPAN JGB 0.2% 20Mar28JP1051571P4111450000Japan
0.03%
KINGDOM OF BE OLO 3.4% 22Jun36BE000036675862000Belgium
0.03%
JAPAN JGB 0.3% 20Dec39JP1201711L1315400000Japan
0.03%
THE COMMONWEA 2.75% 21May41AU0000018442133000Australia
0.03%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q0862000Spain
0.03%
JAPAN JGB 0.8% 20Mar58JP1400111J5222900000Japan
0.03%
GERMANY BRD 6.5% 04Jul27DE000113504455887Germany
0.03%
REPUBLIK OEST 3.15% 20Oct53AT0000A33SK766999.997438685Austria
0.03%
REPUBLIC OF I BTPS 0.5% 15Jul28IT000544530664000Italy
0.03%
JAPAN JGB 0.7% 20Mar51JP1300701M4820200000Japan
0.03%
UNITED STATES TSY 2.875% 15Aug45US912810RN0092599.99396331United States
0.03%
JAPAN JGB 1.9% 20Mar53JP1400061D5815050000Japan
0.03%
UNITED STATES TSY 3% 15May47US912810RX8191200United States
0.03%
JAPAN JGB 2.4% 20Mar55JP1300861R4913450000Japan
0.03%
GOVERNMENT OF 3.5% 15Jan56NL0015002P7059000Netherlands
0.03%
JAPAN JGB 1.8% 22Nov32JP13000812B510800000Japan
0.03%
CANADA 3.5% 01Mar34CA135087R71392000Canada
0.03%
JAPAN JGB 0.8% 01Mar27JP1024701R3110700000Japan
0.03%
JAPAN JGB 1.8% 20Mar54JP1300821Q4915150000Japan
0.03%
JAPAN JGB 0.005% 20Mar27JP1051511N4610750000Japan
0.03%
JAPAN JGB 0.6% 20Jun50JP1300671L7819600000Japan
0.03%
JAPAN JGB 0.5% 20Sep46JP1300521G9317600000Japan
0.03%
JAPAN JGB 0.5% 20Mar60JP1400131L5425600000Japan
0.03%
JAPAN JGB 0.9% 20Mar57JP1400101H5620350000Japan
0.03%
JAPAN JGB 0.6% 20Dec46JP1300531GC017200000Japan
0.03%
KINGDOM OF SP 3% 31Jan33ES0000012P7458000Spain
0.03%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M861000Austria
0.03%
JAPAN JGB 0.5% 20Mar38JP1201641J3813100000Japan
0.03%
JAPAN JGB 2.4% 20Nov31JP13000611B110000000Japan
0.03%
JAPAN JGB 3.1% 20Mar65JP1400181R5711400000Japan
0.03%
ITALIAN REPUB BTPS 2.8% 01Mar67IT000521739081000.004999408Italy
0.03%
JAPAN JGB 1.5% 20Mar34JP1201481E3610700000Japan
0.03%
JAPAN JGB 0.4% 20Sep28JP1051631PB210550000Japan
0.03%
JAPAN JGB 1.5% 20Jun34JP1201491E6710750000Japan
0.03%
UNITED KINGDO TSY 6% 07Dec28GB000240419146063United Kingdom
0.03%
KINGDOM OF BE OLO 1.4% 22Jun53BE0000355645101700Belgium
0.03%
JAPAN JGB 0.8% 20Dec47JP1300571HC416300000Japan
0.03%
UNITED STATES TSY 4.75% 15Feb41US912810QN1963000United States
0.03%
JAPAN JGB 1.3% 20Jun52JP1300751N7916150000Japan
0.03%
AUSTRALIA (CO 3.25% 21Jun39AU000XCLWAP3109000Australia
0.03%
KINGDOM OF BE OLO 0.4% 22Jun40BE000035059687800.003852971Belgium
0.03%
JAPAN JGB 1.8% 20Sep53JP1300801PA214150000Japan
0.03%
CANADA 2% 01Jun32CA135087N59792000Canada
0.03%
JAPAN JGB 1% 20Mar62JP1400151N5720050000Japan
0.03%
JAPAN JGB 0.7% 20Dec50JP1300691M1618000000Japan
0.03%
REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ08103000Austria
0.03%
REPUBLIK OEST 0% 20Oct28AT0000A2VB4758000Austria
0.03%
JAPAN JGB 0.8% 20Mar47JP1300541H3115400000Japan
0.03%
BELGIUM OLO 2.25% 22Jun57BE000034352681017.003963593Belgium
0.03%
JAPAN JGB 1.4% 20Sep52JP1300761NA315050000Japan
0.03%
UNITED KINGDO TSY 0.625% 22Oct50GB00BMBL1F74128100United Kingdom
0.03%
JAPAN JGB 2% 20Mar27JP12009317399350000Japan
0.03%
JAPAN JGB 1.1% 20Mar33JP130010135710000000Japan
0.03%
JAPAN JGB 1.5% 20Mar33JP1201441D449700000Japan
0.03%
CANADA 2.25% 01Dec29CA135087N67083000Canada
0.03%
JAPAN JGB 1.1% 01Jan28JP1024801S139350000Japan
0.03%
JAPAN JGB 2.2% 20Mar49JP140002195011200000Japan
0.03%
JAPAN JGB 1.4% 20Dec45JP1300491FC912400000Japan
0.03%
KINGDOM OF BE OLO 3.5% 22Jun55BE000036170057000Belgium
0.03%
JAPAN JGB 0.1% 20Mar31JP1103621M4310050000Japan
0.03%
CANADA 3% 01Mar32CA135087S96881000Canada
0.03%
JAPAN JGB 1.8% 20Mar43JP1300381D3810750000Japan
0.03%
JAPAN JGB 2.3% 20Dec35JP13002116109100000Japan
0.03%
JAPAN JGB 2.1% 20Mar29JP12011019448850000Japan
0.03%
JAPAN JGB 0.3% 20Jun39JP1201691K7512250000Japan
0.03%
REPUBLIC OF I BTPS 4% 30Oct31IT000554235947000Italy
0.03%
KINGDOM OF SP 3.5% 31Jan41ES0000012O7551000Spain
0.03%
JAPAN JGB 0.5% 20Jun38JP1201651J7611400000Japan
0.03%
JAPAN JGB 0.5% 20Dec38JP1201671K1211550000Japan
0.03%
JAPAN JGB 0.6% 20Dec36JP1201591GC410600000Japan
0.03%
THE COMMONWEA 1.75% 21Jun51AU0000097495158000Australia
0.03%
JAPAN JGB 2.3% 20May30JP13000310008500000Japan
0.03%
JAPAN JGB 0.9% 20Sep48JP1300601JA914050000Japan
0.03%
CANADA 1.25% 01Mar27CA135087M84777000Canada
0.03%
UNITED STATES TSY 2.75% 15Aug42US912810QX9071299.992023271United States
0.03%
JAPAN JGB 0.4% 20Jun33JP1103711P749650000Japan
0.03%
JAPAN JGB 2.5% 20Mar38JP13002818458550000Japan
0.03%
JAPAN JGB 0.8% 20Mar48JP1300581J3013850000Japan
0.03%
JAPAN JGB 1.4% 20Mar53JP1300781P4813400000Japan
0.03%
THE COMMONWEA 4.75% 21Jun54AU000030053584000Australia
0.03%
JAPAN JGB 1% 01Oct27JP1024771RA88550000Japan
0.03%
AUSTRALIA (CO 3% 21Mar47AU000XCLWAS7107000Australia
0.03%
CANADA 8% 01Jun27CA135087VW1768000Canada
0.03%
BELGIUM OLO 1.45% 22Jun37BE000034453257114Belgium
0.03%
UNITED KINGDO TSY 0.875% 31Jan46GB00BNNGP77587400United Kingdom
0.03%
JAPAN JGB 1% 01Nov27JP1024781RB58350000Japan
0.03%
FEDERAL REPUB BRD 1.8% 15Aug53DE000103075762800Germany
0.03%
JAPAN JGB 0.7% 01Jul27JP1024741R748250000Japan
0.03%
JAPAN JGB 0.7% 20Jun51JP1300711M7915250000Japan
0.03%
JAPAN JGB 0.3% 20Sep39JP1201701KA511150000Japan
0.03%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU544000France
0.02%
JAPAN JGB 2.4% 20Sep38JP13002918A08100000Japan
0.02%
JAPAN JGB 0.4% 20Mar39JP1201681K4410550000Japan
0.02%
JAPAN JGB 1.7% 20Jun33JP13001113728050000Japan
0.02%
JAPAN JGB 0.8% 20Jun47JP1300551H6112500000Japan
0.02%
JAPAN JGB 0.5% 20Dec32JP1103691P118500000Japan
0.02%
BELGIUM OLO 3% 22Jun34BE000033342842024.996561283Belgium
0.02%
REPUBLIK OEST % 20Oct40AT0000A2KQ4370000Austria
0.02%
JAPAN JGB 2.2% 20Mar50JP1400031A589350000Japan
0.02%
JAPAN JGB 1.5% 20Jun32JP1201381C707700000Japan
0.02%
JAPAN JGB 1.6% 20Dec52JP1300771P1611200000Japan
0.02%
JAPAN JGB 0.9% 01Aug27JP1024751R897500000Japan
0.02%
JAPAN JGB 0.6% 20Sep37JP1201621H919100000Japan
0.02%
REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q841000Austria
0.02%
JAPAN JGB 2.3% 20Jun35JP13001915727300000Japan
0.02%
JAPAN JGB 1.7% 20Sep32JP1201401C927400000Japan
0.02%
JAPAN JGB 1% 20Dec35JP1201551FC08250000Japan
0.02%
JAPAN JGB 1.7% 20Sep33JP1201461D987400000Japan
0.02%
GOVERNMENT OF 0.25% 15Jul29NL001333243043309.001718248Netherlands
0.02%
UNITED STATES TSY 4.375% 15Nov39US912810QD3746100United States
0.02%
JAPAN JGB 1.5% 20Dec44JP1300451EC69300000Japan
0.02%
KINGDOM OF BE OLO 1.7% 22Jun50BE000034857462000Belgium
0.02%
UNITED KINGDO TSY 4.125% 07Mar33GB00BVP9978035000United Kingdom
0.02%
REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC844000Austria
0.02%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z06439000Germany
0.02%
JAPAN JGB 0.2% 20Mar32JP1103661N437800000Japan
0.02%
JAPAN JGB 2.4% 20Mar37JP13002617487000000Japan
0.02%
UNITED STATES TSY 4.375% 15May40US912810QH4144900United States
0.02%
JAPAN JGB 0.4% 20Mar56JP1400091G5916050000Japan
0.02%
UNITED STATES TSY 5.5% 15Aug28US912810FE3941999.999867167United States
0.02%
REPUBLIC OF I BTPS 2.15% 01Sep52IT000548098058000Italy
0.02%
REPUBLIC OF I BTPS 2.15% 01Mar72IT000544188364000.003208256Italy
0.02%
CANADA 2.25% 01Jun29CA135087J39760000Canada
0.02%
KINGDOM OF BE OLO % 22Oct31BE000035261843800Belgium
0.02%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU2212237000Germany
0.02%
JAPAN JGB 2.4% 20Mar34JP13001414456400000Japan
0.02%
UNITED KINGDO TSY 1.125% 22Oct73GB00BLBDX619103500United Kingdom
0.02%
CANADA 2.75% 01Dec64CA135087C93973000Canada
0.02%
REPUBLIK OEST 2.8% 20Sep32AT0000A3NY1536000Austria
0.02%
CANADA 2.75% 01Dec48CA135087D35867000Canada
0.02%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV235000France
0.02%
JAPAN JGB 1.4% 20Mar55JP1400081F4510350000Japan
0.02%
JAPAN JGB 1.4% 20Sep30JP1051821RC36500000Japan
0.02%
JAPAN JGB 0.9% 01Sep27JP1024761R956500000Japan
0.02%
JAPAN JGB 0.1% 20Dec31JP1103651N117100000Japan
0.02%
AUSTRIA (REPU 3.8% 26Jan62AT0000A0U29934999.997967702Austria
0.02%
JAPAN JGB 1.6% 20Jun45JP1300471F608100000Japan
0.02%
BELGIUM OLO 1.6% 22Jun47BE000033847652980Belgium
0.02%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ634700Netherlands
0.02%
JAPAN JGB 0.5% 20Mar59JP1400121K5714750000Japan
0.02%
UNITED STATES TSY 3.875% 15Aug40US912810QK7942099.998796159United States
0.02%
JAPAN JGB 1.9% 20Sep30JP1201211A946000000Japan
0.02%
JAPAN JGB 3.4% 20Dec55JP1300891S186150000Japan
0.02%
JAPAN JGB 2% 20Mar52JP1400051C517950000Japan
0.02%
JAPAN JGB 1.1% 20Dec29JP1051771R396000000Japan
0.02%
JAPAN JGB 0.6% 20Jun37JP1201611H697150000Japan
0.02%
BELGIUM OLO 2.15% 22Jun66BE000034049852200Belgium
0.02%
THE UNITED ST TSY 1.125% 28Feb27US912828ZB9537700United States
0.02%
UNITED KINGDO TSY 1.75% 22Jan49GB00BFWFPP7152279United Kingdom
0.02%
JAPAN JGB 1.7% 20Mar54JP1400071E558300000Japan
0.02%
UNITED KINGDO TSY 0.5% 22Oct61GB00BMBL1D50106310United Kingdom
0.02%
UNITED STATES TSY 4.25% 15May39US912810QB7034000United States
0.02%
JAPAN JGB 1.7% 20Mar44JP1300421E396400000Japan
0.02%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU2506729000Germany
0.02%
UNITED STATES TSY 3% 15Nov45US912810RP5742800United States
0.02%
KINGDOM OF BE OLO 2.75% 22Apr39BE000035665031000Belgium
0.02%
JAPAN JGB 0.4% 20Dec49JP1300651L159800000Japan
0.02%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ228000Netherlands
0.02%
FEDERAL REPUB BRD 0% 15Aug50DE000103072463200Germany
0.02%
KINGDOM OF BE OLO 3.45% 22Jun43BE000035968829000Belgium
0.02%
UNITED KINGDO TSY 1.625% 22Oct71GB00BFMCN65260118United Kingdom
0.02%
JAPAN JGB 1.7% 20Jun44JP1300431E606000000Japan
0.02%
KINGDOM OF SP 1.45% 31Oct71ES0000012H5858000Spain
0.02%
JAPAN JGB 0.9% 20Dec29JP1051751R174950000Japan
0.01%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G436000Austria
0.01%
JAPAN JGB 1.5% 20Mar45JP1300461F396100000Japan
0.01%
JAPAN JGB 0.1% 20Jun31JP1103631M745150000Japan
0.01%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN897120.000901161France
0.01%
JAPAN JGB 1.6% 20Jun32JP1201391C864750000Japan
0.01%
AUSTRIA (REPU 6.25% 15Jul27AT000038386423000Austria
0.01%
JAPAN JGB 1.1% 20Jun30JP1051801R904500000Japan
0.01%
JAPAN JGB 1.2% 20Sep35JP1201541F904800000Japan
0.01%
JAPAN JGB 1.7% 20Dec43JP1300411DC25250000Japan
0.01%
JAPAN JGB 0.7% 20Dec48JP1300611K157200000Japan
0.01%
JAPAN JGB 2% 20Dec30JP1201241B224000000Japan
0.01%
JAPAN JGB 2.4% 20Feb30JP13000210013850000Japan
0.01%
REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC468000Austria
0.01%
JAPAN JGB 0.4% 20Mar50JP1300661L477550000Japan
0.01%
JAPAN JGB 0.8% 01Jun27JP1024731R683800000Japan
0.01%
KINGDOM OF BE OLO % 22Oct27BE000035160221491Belgium
0.01%
KINGDOM OF BE OLO 0.65% 22Jun71BE000035362464238Belgium
0.01%
KINGDOM OF BE OLO 4.35% 22Jun56BE000036776420000Belgium
0.01%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T00020000Germany
0.01%
JAPAN JGB 1.7% 20Sep44JP1300441E924300000Japan
0.01%
JAPAN JGB 2.2% 20May31JP13000511563400000Japan
0.01%
JAPAN JGB 1.8% 20Sep43JP1300401D914050000Japan
0.01%
JAPAN JGB 1.7% 20Jun33JP1201451D663300000Japan
0.01%
JAPAN JGB 0.5% 20Mar49JP1300621K475850000Japan
0.01%
JAPAN JGB 0.1% 20Sep30JP1103601LA43400000Japan
0.01%
JAPAN JGB 1% 20Dec29JP1051761R233100000Japan
0.01%
JAPAN JGB 0.4% 20Dec28JP1051661Q333100000Japan
0.01%
JAPAN JGB 0.1% 20Sep31JP1103641MA83250000Japan
0.01%
JAPAN JGB 2% 20Dec33JP13001314202900000Japan
0.01%
JAPAN JGB 2.1% 20Mar27JP12009417462850000Japan
0.01%
REPUBLIC OF I BTPS 2.4% 15Mar29IT000568996016000Italy
0.01%
JAPAN JGB 1.4% 20Dec32JP13000913192950000Japan
0.01%
REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB643000Austria
0.01%
JAPAN JGB 0.8% 20Sep47JP1300561H934300000Japan
0.01%
THE COMMONWEA 4.75% 21Oct37AU000045159323000Australia
0.01%
AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF728000Austria
0.01%
AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML222000Austria
0.01%
JAPAN JGB 0.3% 20Jun46JP1300511G613750000Japan
0.01%
FEDERAL REPUB BRD 0% 15Aug31DE000103073211200Germany
0.01%
JAPAN JGB 1.8% 20Jun31JP1201291B881750000Japan
0.01%
JAPAN JGB 2.2% 20Mar28JP12010018391700000Japan
0.01%
JAPAN JGB 0.4% 20Sep49JP1300641KA33200000Japan
0.00%
JAPAN JGB 0.1% 20Mar28JP1051581P561550000Japan
0.00%
JAPAN JGB 1.6% 20Mar33JP1201431D381500000Japan
0.00%
JAPAN JGB 1.7% 20Dec32JP1201411CC41450000Japan
0.00%
JAPAN JGB 1.4% 20Sep45JP1300481F921850000Japan
0.00%
JAPAN JGB 1.8% 20Sep31JP1201301B941150000Japan
0.00%
JAPAN JGB 0.3% 20Dec28JP1470011Q241100000Japan
0.00%
JAPAN JGB 2.1% 20Jun29JP12011219751000000Japan
0.00%
JAPAN JGB 3.2% 20Dec45JP1201951S151000000Japan
0.00%
JAPAN JGB 1.8% 20Mar32JP1201341C381000000Japan
0.00%
JAPAN JGB 0.1% 20Mar28JP1103501J351000000Japan
0.00%
JAPAN JGB 0.4% 20Jun49JP1300631K781750000Japan
0.00%
JAPAN JGB 0.3% 20Dec28JP1051651Q27700000Japan
0.00%
KINGDOM OF BE OLO 3.45% 22Jun42BE00003647383000Belgium
0.00%
JAPAN JGB 2.5% 20Sep34JP13001614A6500000Japan
0.00%
JAPAN JGB 2.5% 20Sep35JP13002015A5500000Japan
0.00%
JAPAN JGB 0.2% 20Dec28JP1051641Q12500000Japan
0.00%
JAPAN JGB 2.1% 20Dec29JP12011419C6450000Japan
0.00%
JAPAN JGB 0.2% 20Sep32JP1103681NA2450000Japan
0.00%
JAPAN JGB 0.5% 20Mar29JP1051691Q60400000Japan
0.00%
JAPAN JGB 2.2% 20Sep27JP1200971792350000Japan
0.00%
JAPAN JGB 2.4% 20Mar28JP1201011853300000Japan
0.00%
JAPAN JGB 2.4% 20Mar48JP14000117B7300000Japan
0.00%
JAPAN JGB 1.7% 20Mar32JP1201351C43250000Japan
0.00%
JAPAN JGB 1.6% 20Sep35JP1480031RA4250000Japan
0.00%
UNITED STATES TSY 5.375% 15Feb31US912810FP851300United States
0.00%
JAPAN JGB 2.2% 20Jun29JP1201111968200000Japan
0.00%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0471000Germany
0.00%
CANADA 5.75% 01Jun33CA135087XG491000Canada
0.00%
JAPAN JGB 2.1% 20Dec28JP12010718C2100000Japan
0.00%
JAPAN JGB 2.1% 20Jun27JP1200961785100000Japan
0.00%
UNITED STATES TSY 4.75% 15Feb37US912810PT97600United States
0.00%
JAPAN JGB 0.7% 20Dec33JP1480011Q23100000Japan
0.00%
UNITED STATES TSY 4.375% 15Feb38US912810PW27500United States

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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