Companies: 10,652     total market cap: A$198.322 T
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Amundi Prime Global Government Bond UCITS ETF Dist
PR1G.DE
#2550
ETF rank
A$0.13 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$27.39
Share price
0.18%
Change (1 day)
-6.35%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Amundi Prime Global Government Bond UCITS ETF Dist - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 1055

Full holdings list

Weight %NameISINShares HeldCountry
0.44%
THE UNITED ST TSY 4.375% 15May34US91282CKQ321050999.999133United States
0.44%
THE UNITED ST TSY 4.5% 15Nov33US91282CJJ181035000.0062413United States
0.44%
THE UNITED ST TSY 4.25% 15Aug35US91282CNT441044999.9979751United States
0.43%
THE UNITED ST TSY 4.25% 15Nov34US91282CLW901045000.0050887United States
0.42%
THE UNITED ST TSY 4.625% 15Feb35US91282CMM00982000.00185845United States
0.42%
THE UNITED ST TSY 4% 15Nov35US91282CPJ441040999.9946611United States
0.42%
THE UNITED ST TSY 4% 15Feb34US91282CJZ591016500.0066426United States
0.41%
THE UNITED ST TSY 3.875% 15Aug34US91282CLF671009999.9998395United States
0.39%
THE UNITED ST TSY 4% 28Feb30US91282CGQ87938000.00194399United States
0.39%
THE UNITED ST TSY 4.25% 15May35US91282CNC19941999.99222636United States
0.37%
THE UNITED ST TSY 3.875% 15Aug33US91282CHT18900000.00155619United States
0.36%
THE UNITED ST TSY 3.5% 15Feb33US91282CGM73892999.99827694United States
0.35%
THE UNITED ST TSY 2.875% 15May32US91282CEP23919999.99644751United States
0.35%
THE UNITED ST TSY 1.125% 15Feb31US91282CBL46975600.00048423United States
0.33%
THE UNITED ST TSY 1.625% 15May31US91282CCB54909399.98656United States
0.33%
THE UNITED ST TSY 3.375% 15May33US91282CHC82827000United States
0.31%
THE UNITED ST TSY 1.375% 15Nov31US91282CDJ71879500.00984823United States
0.31%
THE UNITED ST TSY 4.125% 15Nov32US91282CFV81748799.99798175United States
0.31%
THE UNITED ST TSY 1.25% 15Aug31US91282CCS89868000.01714522United States
0.30%
THE UNITED ST TSY 1.875% 15Feb32US91282CDY49827900.00538457United States
0.29%
THE UNITED ST TSY 4.375% 31Dec29US91282CMD01697000United States
0.29%
THE UNITED ST TSY 3.625% 31Aug29US91282CLK52700999.99372553United States
0.29%
FRENCH REPUBL OAT 0.75% 25Nov28FR0013341682620771.00778916France
0.29%
THE UNITED ST TSY 4% 31Jul29US91282CLC37697000.00695339United States
0.29%
THE UNITED ST TSY 0.625% 15Aug30US91282CAE12804600.00465641United States
0.29%
THE UNITED ST TSY 3.875% 31Jul30US91282CNN73698999.99441786United States
0.29%
THE UNITED ST TSY 3.625% 31Aug27US91282CNV99692000.00762871United States
0.28%
THE UNITED ST TSY 3.75% 30Apr27US91282CMY48692000United States
0.28%
THE UNITED ST TSY 3.75% 30Jun27US91282CNL18693000.00279778United States
0.28%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM68568000.00024767France
0.28%
THE UNITED ST TSY 4.125% 30Nov29US91282CMA61679000.00549189United States
0.28%
THE UNITED ST TSY 4.125% 31Mar29US91282CKG59673500.00237938United States
0.28%
THE UNITED ST TSY 2.75% 15Aug32US91282CFF32731999.98861601United States
0.28%
THE UNITED ST TSY 0.875% 15Nov30US91282CAV37774899.98696642United States
0.27%
THE UNITED ST TSY 4.625% 30Apr29US91282CKP58641999.996577United States
0.27%
THE UNITED ST TSY 4.625% 15Nov55US912810UP11682000.00209769United States
0.27%
THE UNITED ST TSY 4% 31Mar30US91282CMU26644000United States
0.27%
THE UNITED ST TSY 4.25% 30Jun29US91282CKX82641000United States
0.27%
THE UNITED ST TSY 4.25% 31Jan30US91282CMG32640000United States
0.26%
THE UNITED ST TSY 4.5% 31May29US91282CKT70617000.00378197United States
0.26%
THE UNITED ST TSY 4.125% 31Jan27US91282CMH15634999.9997644United States
0.26%
THE UNITED ST TSY 4.125% 31Oct29US91282CLR06612000United States
0.25%
FRENCH REPUBL OAT % 25Nov30FR0013516549595105.00334009France
0.25%
THE UNITED ST TSY 3.875% 31Mar27US91282CMV09610000United States
0.25%
THE UNITED ST TSY 2.75% 15Feb28US9128283W81617800.00998484United States
0.25%
THE UNITED ST TSY 4.625% 15Jun27US91282CKV27600000.0037644United States
0.25%
THE UNITED ST TSY 0.625% 15May30US912828ZQ64695500.00244068United States
0.25%
THE UNITED ST TSY 3.625% 15Aug28US91282CNU17599999.99914157United States
0.25%
THE UNITED ST TSY 3.75% 15Apr28US91282CMW81601000.002258United States
0.25%
THE UNITED ST TSY 4.25% 15Jan28US91282CMF58600999.99168887United States
0.25%
THE UNITED ST TSY 4% 15Dec27US91282CMB45601000.00345457United States
0.25%
THE UNITED ST TSY 2.625% 15Feb29US9128286B18615000.00333274United States
0.25%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ3539199.99897392France
0.24%
THE UNITED ST TSY 4.75% 15Aug55US912810UM89590999.99956647United States
0.24%
THE UNITED ST TSY 3.875% 31May27US91282CNE74588000United States
0.24%
THE UNITED ST TSY 3.625% 30Sep30US91282CPA35589000United States
0.24%
THE UNITED ST TSY 4.625% 15Feb55US912810UG12596000United States
0.24%
THE UNITED ST TSY 3.625% 31Oct30US91282CPD73587999.99823115United States
0.24%
FRANCE OAT 2.5% 25May30FR0011883966490467.99944408France
0.24%
THE UNITED ST TSY 1.5% 31Jan27US912828Z781601000.00274117United States
0.24%
THE UNITED ST TSY 1% 31Jul28US91282CCR07625000United States
0.24%
FRENCH REPUBL OAT 0.5% 25May29FR0013407236523807.01022516France
0.24%
THE UNITED ST TSY 4.25% 28Feb29US91282CKD29563000.00236179United States
0.24%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI98474499.99824163France
0.24%
THE UNITED ST TSY 3.5% 30Sep27US91282CPB18574000United States
0.23%
THE UNITED ST TSY 4.75% 15Nov53US912810TV08572000.00783228United States
0.23%
THE UNITED ST TSY 4.75% 15May55US912810UK24568999.99982676United States
0.23%
THE UNITED ST TSY 1.5% 15Feb30US912828Z948611699.9970804United States
0.23%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L834462699.99944805France
0.23%
THE UNITED ST TSY 4.625% 15May54US912810UA42572000United States
0.23%
THE UNITED ST TSY 4.125% 28Feb27US91282CMP31546999.99611037United States
0.23%
THE UNITED ST TSY 4.25% 15Feb28US91282CMN82540000.00098215United States
0.23%
THE UNITED ST TSY 4.25% 15Feb54US912810TX63599000United States
0.23%
THE UNITED ST TSY 4% 31May30US91282CNG23544000United States
0.23%
THE UNITED ST TSY 3.875% 15Mar28US91282CMS79542000United States
0.22%
FRANCE OAT 1.5% 25May31FR0012993103491049.00655905France
0.22%
THE UNITED ST TSY 4.125% 15Nov27US91282CLX73542000United States
0.22%
THE UNITED ST TSY 3.875% 15Oct27US91282CLQ23541999.99990974United States
0.22%
THE UNITED ST TSY 4% 31Jan29US91282CJW29542000.00650231United States
0.22%
FRANCE OAT 1% 25May27FR0013250560465973.99434037France
0.22%
FRANCE OAT 1.25% 25May36FR0013154044561258.99323173France
0.22%
FRANCE OAT 0.75% 25May28FR0013286192468926.00384824France
0.22%
UNITED KINGDO TSY 4.375% 07Mar30GB00BSQNRD01381000.00352171United Kingdom
0.22%
FRANCE OAT 5.5% 25Apr29FR0000571218397907.00221696France
0.22%
FRENCH REPUBL OAT 1.25% 25May34FR0013313582516654.00053527France
0.21%
THE UNITED ST TSY 3.75% 15Aug27US91282CLG41517000.00369406United States
0.21%
UNITED KINGDO TSY 4% 22Oct31GB00BPSNBF73383000.00551553United Kingdom
0.21%
UNITED KINGDO TSY 4.5% 07Jun28GB00BMF9LG83375499.99728714United Kingdom
0.21%
THE UNITED ST TSY 3.75% 31Dec28US91282CJR34518999.98933804United States
0.21%
THE UNITED ST TSY 4.5% 15Nov54US912810UE63545000.00481183United States
0.21%
THE UNITED ST TSY 4.375% 15Jul27US91282CKZ31514000.01709764United States
0.21%
THE UNITED ST TSY 3.875% 15Jun28US91282CNH06510000United States
0.21%
THE UNITED ST TSY 2.375% 15May29US9128286T26531000.00392636United States
0.21%
THE UNITED ST TSY 2.625% 31May27US91282CET45517000.01502042United States
0.21%
FRANCE OAT 2.75% 25Oct27FR0011317783424918.00362404France
0.21%
THE UNITED ST TSY 3.25% 30Jun27US91282CEW73510999.99181643United States
0.21%
THE UNITED ST TSY 4.25% 15Mar27US91282CKE02497999.99286672United States
0.21%
THE UNITED ST TSY 4.875% 31Oct28US91282CJF95487000.00116712United States
0.21%
THE UNITED ST TSY 4.5% 15May27US91282CKR15495999.99280322United States
0.21%
THE UNITED ST TSY 4.25% 15Aug54US912810UC08543999.99733543United States
0.20%
THE UNITED ST TSY 3.5% 15Oct28US91282CPC90500000United States
0.20%
FRANCE OAT 5.75% 25Oct32FR0000187635357827.99450428France
0.20%
THE UNITED ST TSY 3.5% 15Jan29US91282CPT26502000.00196735United States
0.20%
THE UNITED ST TSY 4.625% 30Apr31US91282CKN01476999.99240855United States
0.20%
FRENCH REPUBL OAT % 25Nov31FR0014002WK3496700.00262216France
0.20%
THE UNITED ST TSY 4.125% 15Aug53US912810TT51549000United States
0.20%
THE UNITED ST TSY 4.375% 30Nov28US91282CJN20483999.97751295United States
0.20%
THE UNITED ST TSY 0.375% 30Sep27US91282CAL54523100.00565301United States
0.20%
THE UNITED ST TSY 3.5% 15Dec28US91282CPP04490000United States
0.20%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC6405999.99869357France
0.20%
THE UNITED ST TSY 3.5% 30Apr28US91282CHA27476999.9977078United States
0.20%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW2401000France
0.19%
UNITED STATES TSY 2.25% 15Aug27US9128282R06482499.99000171United States
0.19%
THE UNITED ST TSY 1.625% 15Aug29US912828YB05506500United States
0.19%
FRENCH REPUBL OAT % 25Nov29FR0013451507441322.00369471France
0.19%
THE UNITED ST TSY 3.5% 31Jan28US91282CGH88475999.99931067United States
0.19%
THE UNITED ST TSY 4.125% 29Feb32US91282CMR96461000.00213308United States
0.19%
THE UNITED ST TSY 4.125% 31Jul31US91282CLD10467000United States
0.19%
THE UNITED ST TSY 3.875% 30Apr30US91282CMZ13463000United States
0.19%
FRENCH REPUBL OAT 0% 25Feb27FR0014003513405100France
0.19%
THE UNITED ST TSY 3.625% 31Aug30US91282CNX55463000United States
0.19%
THE UNITED ST TSY 3.875% 30Jun30US91282CNK35462000United States
0.19%
THE UNITED ST TSY 3.5% 30Sep29US91282CLN91461000United States
0.19%
FRENCH REPUBL OAT 0% 25May32FR0014007L00468099.99869482France
0.19%
THE UNITED ST TSY 0.375% 31Jul27US91282CAD39485799.99178233United States
0.19%
THE UNITED ST TSY 4.125% 31May32US91282CNF40454000.00315093United States
0.19%
THE UNITED ST TSY 4.625% 30Sep28US91282CJA09443999.99989531United States
0.19%
THE UNITED ST TSY 3.875% 31Aug32US91282CNW72455000United States
0.19%
THE UNITED ST TSY 3.625% 31Dec30US91282CPR69461000.00673427United States
0.19%
THE UNITED ST TSY 3.5% 30Nov30US91282CPN55460999.9944132United States
0.19%
THE UNITED ST TSY 3.875% 31Jul27US91282CNP22456000United States
0.19%
THE UNITED ST TSY 3.5% 31Oct27US91282CPE56454000.00308047United States
0.19%
THE UNITED ST TSY 4% 31Jul32US91282CNR87455000United States
0.19%
THE UNITED ST TSY 3.625% 31May28US91282CHE49453000United States
0.19%
THE UNITED ST TSY 4% 15Nov52US912810TL26516500.01051272United States
0.19%
THE UNITED ST TSY 3.375% 30Nov27US91282CPL99454000United States
0.18%
UNITED KINGDO TSY 4.375% 07Mar28GB00BSQNRC93323000.00188828United Kingdom
0.18%
THE UNITED ST TSY 1.25% 30Apr28US91282CBZ32476000.00896746United States
0.18%
THE UNITED ST TSY 3.375% 31Dec27US91282CPS43453000United States
0.18%
THE UNITED ST TSY 1.25% 30Jun28US91282CCH25474999.99790032United States
0.18%
THE UNITED ST TSY 4.875% 31Oct30US91282CJG78423000United States
0.18%
THE UNITED ST TSY 1.5% 30Nov28US91282CDL28473500United States
0.18%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z007373400.00434617Germany
0.18%
THE UNITED ST TSY 4.125% 15Feb27US91282CKA89430000.00099891United States
0.18%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V5366000France
0.18%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN5377400France
0.18%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF9374000France
0.18%
UNITED KINGDO TSY 4.125% 22Jul29GB00BQC82B83317099.99817032United Kingdom
0.18%
UNITED KINGDO TSY 4.5% 07Mar35GB00BT7J0027312999.99463183United Kingdom
0.17%
THE UNITED ST TSY 1.25% 31Mar28US91282CBS98448000.00473456United States
0.17%
FRANCE OAT 4.5% 25Apr41FR0010773192325124.99925871France
0.17%
THE UNITED ST TSY 0.625% 31Dec27US91282CBB63451800United States
0.17%
THE UNITED ST TSY 3.875% 30Sep29US91282CFL00416000United States
0.17%
THE UNITED ST TSY 4.375% 31Aug28US91282CHX20408000United States
0.17%
THE UNITED ST TSY 3.875% 31Dec32US91282CPQ86423000United States
0.17%
UNITED KINGDO TSY 0.5% 31Jan29GB00BLPK7227338299.9969717United Kingdom
0.17%
THE UNITED ST TSY 4.625% 31May31US91282CKU44398999.99853786United States
0.17%
THE UNITED ST TSY 4.5% 31Dec31US91282CMC28402000United States
0.17%
THE UNITED ST TSY 3.125% 31Aug29US91282CFJ53418000United States
0.17%
THE UNITED ST TSY 3.625% 15Feb53US912810TN81498999.99843148United States
0.17%
THE UNITED ST TSY 4.125% 31Mar32US91282CMT52404000United States
0.17%
ITALIAN REPUB BTPS 5% 01Aug34IT0003535157307999.99671571Italy
0.17%
THE UNITED ST TSY 4.125% 30Sep27US91282CFM82405000United States
0.17%
THE UNITED ST TSY 4% 30Jun28US91282CHK09407999.99380594United States
0.17%
THE UNITED ST TSY 2.875% 15Aug28US9128284V99415000.00356485United States
0.17%
THE UNITED ST TSY 4.25% 30Jun31US91282CKW00403000United States
0.17%
THE UNITED ST TSY 2.625% 31Jul29US91282CFC01427000United States
0.17%
THE UNITED ST TSY 4.75% 15Nov43US912810TW80406000United States
0.17%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z049344999.99839943Germany
0.17%
THE UNITED ST TSY 0.5% 30Jun27US912828ZV59428600United States
0.17%
THE UNITED ST TSY 4% 30Apr32US91282CNA52404000United States
0.17%
THE UNITED ST TSY 3.875% 31Dec29US91282CGB19404399.98277151United States
0.17%
THE UNITED ST TSY 2.375% 15May51US912810SX72633000.01049037United States
0.16%
THE UNITED ST TSY 3.875% 30Sep32US91282CNZ04402000United States
0.16%
ITALIAN REPUB BTPS 6% 01May31IT0001444378290999.99696039Italy
0.16%
THE UNITED ST TSY 1.25% 30Sep28US91282CCY57428699.99882361United States
0.16%
THE UNITED ST TSY 4.125% 31Oct27US91282CFU09397000United States
0.16%
THE UNITED ST TSY 4% 29Feb28US91282CGP05393000.00288315United States
0.16%
ITALIAN REPUB BTPS 4.75% 01Sep28IT0004889033314000Italy
0.16%
THE UNITED ST TSY 3.125% 15Nov28US9128285M81403800United States
0.16%
THE UNITED ST TSY 3.625% 31Mar28US91282CGT27396000United States
0.16%
THE UNITED ST TSY 4.125% 31Jul28US91282CHQ78395999.9966877United States
0.16%
THE UNITED ST TSY 4.875% 15Aug45US912810UN62385000.00249811United States
0.16%
THE UNITED ST TSY 3.5% 31Jan30US91282CGJ45402000United States
0.16%
THE UNITED ST TSY 4% 30Jun32US91282CNJ61395000United States
0.16%
THE UNITED ST TSY 3.875% 30Nov27US91282CFZ95390999.99107678United States
0.16%
THE UNITED ST TSY 3% 15Aug52US912810TJ79534999.99997228United States
0.16%
THE UNITED ST TSY 4.375% 30Nov30US91282CJM47379000United States
0.16%
THE UNITED ST TSY 2.875% 15May28US9128284N73395500United States
0.16%
THE UNITED ST TSY 1.875% 15Feb41US912810SW99549500.00988955United States
0.16%
THE UNITED ST TSY 1.75% 15Nov29US912828YS30412099.99721097United States
0.16%
FRENCH REPUBL OAT 3% 25May33FR001400H7V7318999.99418011France
0.16%
THE UNITED ST TSY 2% 15Aug51US912810SZ21653200United States
0.16%
THE UNITED ST TSY 0.75% 31Jan28US91282CBJ99405499.99709738United States
0.16%
UNITED KINGDO TSY 4.75% 22Oct43GB00BPJJKP77290400United Kingdom
0.16%
THE UNITED ST TSY 4.5% 15Feb44US912810TZ12384800.00373503United States
0.16%
THE UNITED ST TSY 1.75% 15Aug41US912810TA60556000.00706673United States
0.16%
FEDERAL REPUB BRD % 15Aug29DE0001102473347823.00222346Germany
0.15%
THE UNITED ST TSY 3.625% 15May53US912810TR95460000.01216942United States
0.15%
THE UNITED ST TSY 3.75% 15May28US91282CND91373000United States
0.15%
KINGDOM OF SP 0.8% 30Jul29ES0000012K53334000.00043265Spain
0.15%
THE UNITED ST TSY 2.875% 15May52US912810TG31529999.98444462United States
0.15%
THE UNITED ST TSY 1.125% 31Aug28US91282CCV19398000.00040091United States
0.15%
UNITED STATES TSY 2.375% 15May27US912828X885379900United States
0.15%
FEDERAL REPUB BRD 2.1% 15Nov29DE0001102622317299.9983199Germany
0.15%
UNITED KINGDO TSY 1% 31Jan32GB00BM8Z2T38328299.99983757United Kingdom
0.15%
THE UNITED ST TSY 3.75% 31Aug31US91282CLJ89370000United States
0.15%
SPAIN (KINGDO 1.5% 30Apr27ES00000128P8314000Spain
0.15%
THE UNITED ST TSY 4.5% 15Apr27US91282CKJ98364799.99538849United States
0.15%
THE UNITED ST TSY 1.125% 29Feb28US91282CBP59390399.99751059United States
0.15%
THE UNITED ST TSY 0.5% 31Oct27US91282CAU53391999.99897192United States
0.15%
FEDERAL REPUB BRD % 15Feb30DE0001102499343245.0011258Germany
0.15%
THE UNITED ST TSY 0.5% 30Apr27US912828ZN34384200United States
0.15%
THE UNITED ST TSY 0.5% 31May27US912828ZS21384800United States
0.15%
THE UNITED ST TSY 3.5% 15Nov28US91282CPK17367000United States
0.15%
JAPAN JGB 1.7% 20Sep35JP1103801RA758700000Japan
0.15%
THE UNITED ST TSY 2.5% 31Mar27US91282CEF41368999.9974597United States
0.15%
THE UNITED ST TSY 3.375% 15Sep27US91282CLL36363000.00228587United States
0.15%
FRANCE OAT 4.75% 25Apr35FR0010070060268627.99712271France
0.15%
THE UNITED ST TSY 3.875% 15Jul28US91282CNM90363000United States
0.15%
THE UNITED ST TSY 3.375% 15Sep28US91282CNY39362999.99760046United States
0.15%
THE UNITED ST TSY 5% 15May45US912810UL07349999.99432522United States
0.15%
UNITED KINGDO TSY 4.25% 07Jun32GB0004893086263274United Kingdom
0.15%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU25042299000Germany
0.15%
THE UNITED ST TSY 2.75% 30Apr27US91282CEN74365000.00189707United States
0.15%
THE UNITED ST TSY 1.25% 31May28US91282CCE93382000.0010061United States
0.15%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU25059303000.00207108Germany
0.15%
UNITED KINGDO TSY 4.625% 31Jan34GB00BPJJKN53258600United Kingdom
0.15%
THE UNITED ST TSY 4.375% 15Aug43US912810TU25365000.00570233United States
0.15%
THE UNITED ST TSY 1.375% 31Oct28US91282CDF59377999.99658077United States
0.15%
THE UNITED ST TSY 4.625% 30Sep30US91282CHZ77339000United States
0.15%
UNITED KINGDO TSY 4.75% 22Oct35GB00BTXS1K06253000United Kingdom
0.14%
ITALIAN REPUB BTPS 3.5% 01Mar30IT0005024234284000Italy
0.14%
UNITED STATES TSY 2.25% 15Feb27US912828V988354100.00462822United States
0.14%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L7289000France
0.14%
KINGDOM OF SP 2.55% 31Oct32ES0000012K61298000Spain
0.14%
REPUBLIC OF I BTPS 1.35% 01Apr30IT0005383309308000Italy
0.14%
THE UNITED ST TSY 3.625% 30Sep31US91282CLM19349000United States
0.14%
GERMANY BRD 2.5% 04Jul44DE0001135481325778.99998511Germany
0.14%
THE UNITED ST TSY 4.125% 31Aug30US91282CHW47338000United States
0.14%
KINGDOM OF SP 1.4% 30Jul28ES0000012B88296999.99390881Spain
0.14%
ITALIAN REPUB BTPS 5.75% 01Feb33IT0003256820249000Italy
0.14%
THE UNITED ST TSY 1.875% 15Nov51US912810TB44613399.99560688United States
0.14%
KINGDOM OF SP 2.7% 31Jan30ES0000012O00287000Spain
0.14%
FRANCE OAT 4% 25Oct38FR0010371401275887.00418745France
0.14%
UNITED KINGDO TSY 3.25% 31Jan33GB00BMV7TC88266200United Kingdom
0.14%
THE UNITED ST TSY 3.75% 31Dec30US91282CJQ50340000United States
0.14%
THE UNITED ST TSY 4.625% 15May44US912810UB25341000.00697143United States
0.14%
THE UNITED ST TSY 4% 15Nov42US912810TM09364700.02380454United States
0.14%
UNITED KINGDO TSY 0.875% 31Jul33GB00BM8Z2S21315999.99630605United Kingdom
0.14%
THE UNITED ST TSY 0.625% 30Nov27US91282CAY75353100.00038498United States
0.14%
THE UNITED ST TSY 4% 31Oct29US91282CFT36328000.00463498United States
0.14%
THE UNITED ST TSY 3.875% 15May43US912810TS78367000United States
0.14%
THE UNITED ST TSY 2% 15Nov41US912810TC27472799.99209813United States
0.14%
THE UNITED ST TSY 3.625% 31Mar30US91282CGS44330000United States
0.13%
THE UNITED ST TSY 3.875% 30Nov29US91282CFY21325000United States
0.13%
GERMANY BRD 0.5% 15Aug27DE0001102424283351.99350823Germany
0.13%
THE UNITED ST TSY 4% 31Jul30US91282CHR51325000United States
0.13%
THE UNITED ST TSY 4.75% 15Feb45US912810UJ50320000United States
0.13%
UNITED KINGDO TSY 3.75% 07Mar27GB00BPSNB460235499.99692282United Kingdom
0.13%
THE UNITED ST TSY 1.875% 15Feb51US912810SU34567300United States
0.13%
FEDERAL REPUB BOBL 1.3% 15Oct27DE0001141869275800.00464646Germany
0.13%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z056272999.99718628Germany
0.13%
THE UNITED ST TSY 3.375% 15Nov48US912810SE91400899.99081762United States
0.13%
UNITED KINGDO TSY 4.25% 31Jul34GB00BQC82C90239000.00465616United Kingdom
0.13%
FRANCE OAT 3.25% 25May45FR0011461037296169.00383113France
0.13%
JAPAN JGB 0.9% 20Sep34JP1103761QA554350000Japan
0.13%
THE UNITED ST TSY 2.875% 15May49US912810SH23439900.00051393United States
0.13%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z031268999.9951504Germany
0.13%
KINGDOM OF SP 3.45% 31Oct34ES0000012N35259999.99931957Spain
0.13%
BELGIUM OLO 5% 28Mar35BE0000304130226900Belgium
0.13%
THE UNITED ST TSY 1.375% 31Dec28US91282CDP32339600.00111413United States
0.13%
ITALIAN REPUB BTPS 4% 01Feb37IT0003934657256000.00412828Italy
0.13%
THE UNITED ST TSY 3.75% 30Nov32US91282CPM72319000United States
0.13%
THE UNITED ST TSY 3.75% 30Jun30US91282CHJ36315000United States
0.13%
FRANCE OAT 1.75% 25Jun39FR0013234333330889.99862511France
0.13%
JAPAN JGB 1.4% 20Mar35JP1103781R4451300000Japan
0.13%
UNITED KINGDO TSY 4.375% 31Jan40GB00BQC82D08244000United Kingdom
0.13%
THE UNITED ST TSY 4.125% 31Oct31US91282CLU35307000United States
0.13%
THE UNITED ST TSY 4.125% 30Nov31US91282CLZ22307000United States
0.13%
THE UNITED ST TSY 4.625% 15Nov44US912810UF39313000United States
0.13%
CANADA 3.5% 01Sep29CA135087R895407000Canada
0.13%
THE UNITED ST TSY 3.875% 31Dec27US91282CGC91306700.00830581United States
0.13%
REPUBLIC OF I BTPS 3.45% 15Jul31IT0005595803251000Italy
0.12%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II5255000France
0.12%
FEDERAL REPUB BKO 2.2% 11Mar27DE000BU22080252000Germany
0.12%
FEDERAL REPUB BRD % 15Aug31DE0001102564294000.00340427Germany
0.12%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O62333700France
0.12%
GERMANY BRD 2.5% 15Aug46DE0001102341289304.00379359Germany
0.12%
KINGDOM OF SP 0.5% 30Apr30ES0000012F76276999.99596364Spain
0.12%
UNITED KINGDO TSY 4.375% 31Jul54GB00BPSNBB36257200United Kingdom
0.12%
THE UNITED ST TSY 3.375% 15Aug42US912810TK43350000United States
0.12%
ITALIAN REPUB BTPS 2.2% 01Jun27IT0005240830254000.00228496Italy
0.12%
KINGDOM OF SP 1.4% 30Apr28ES0000012B39256000Spain
0.12%
FEDERAL REPUB BRD 1% 15May38DE0001102598315400Germany
0.12%
REPUBLIC OF I BTPS 3.8% 01Aug28IT0005548315243000.0010113Italy
0.12%
JAPAN JGB 0.8% 20Mar34JP1103741Q4450350000Japan
0.12%
THE UNITED ST TSY 2.25% 15Feb52US912810TD00477700.00005292United States
0.12%
JAPAN JGB 1.5% 20Jun35JP1103791R7548350000Japan
0.12%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q6257000Spain
0.12%
THE UNITED ST TSY 1.125% 15Aug40US912810SQ22462899.99341188United States
0.12%
THE UNITED ST TSY 1.75% 31Jan29US91282CDW82310799.99842076United States
0.12%
KINGDOM OF SP 3.1% 30Jul31ES0000012N43239000.00181215Spain
0.12%
SPAIN (KINGDO 4.2% 31Jan37ES0000012932229000.00068134Spain
0.12%
THE UNITED ST TSY 4.125% 15Aug44US912810UD80311000United States
0.12%
CANADA 3.25% 01Jun35CA135087S620398000Canada
0.12%
THE UNITED ST TSY 4.125% 31Mar31US91282CKF76282800United States
0.12%
THE UNITED ST TSY 1.875% 28Feb27US91282CEC10293899.99879048United States
0.12%
REPUBLIC OF I BTPS 0.6% 01Aug31IT0005436693274999.99786114Italy
0.12%
REPUBLIC OF I BTPS 3% 01Aug29IT0005365165240000Italy
0.12%
KINGDOM OF SP 0.1% 30Apr31ES0000012H41278000.00004348Spain
0.12%
FEDERAL REPUB BRD % 15Nov28DE0001102556258999.99850115Germany
0.12%
UNITED KINGDO TSY 3.75% 29Jan38GB00BQC4R999234000United Kingdom
0.12%
THE COMMONWEA 1.5% 21Jun31AU0000047003471000Australia
0.12%
THE UNITED ST TSY 2.75% 31May29US91282CES61293999.99247114United States
0.12%
CANADA 1.5% 01Jun31CA135087M276419000Canada
0.12%
THE UNITED ST TSY 3.75% 31Oct32US91282CPF22287000United States
0.12%
AUSTRALIA 2.75% 21Nov29AU000XCLWAX7423000Australia
0.12%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F43256999.99457694Spain
0.12%
REPUBLIC OF I BTPS 1.1% 01Apr27IT0005484552243000Italy
0.12%
JAPAN JGB 1.2% 20Dec34JP1103771R1247250000Japan
0.12%
GERMANY BRD 4% 04Jan37DE0001135275217368Germany
0.12%
FEDERAL REPUB BRD 0.25% 15Aug28DE0001102457251319.99892248Germany
0.12%
FEDERAL REPUB BRD 0% 15Feb32DE0001102580277800Germany
0.12%
ITALIAN REPUB BTPS 2.45% 01Sep33IT0005240350247000Italy
0.12%
KINGDOM OF SP 1.25% 31Oct30ES0000012G34253000.00248202Spain
0.12%
REPUBLIC OF I BTPS 3.85% 01Feb35IT0005607970229000Italy
0.12%
GERMANY BRD 4.75% 04Jul34DE0001135226202238.99712602Germany
0.12%
THE UNITED ST TSY 4.25% 28Feb31US91282CKC46272999.99060712United States
0.12%
GERMANY BRD 0.25% 15Feb27DE0001102416243361.00676208Germany
0.12%
THE UNITED ST TSY 3% 15Feb49US912810SF66375100.00184106United States
0.11%
THE UNITED ST TSY 2.375% 31Mar29US91282CEE75291000.00785539United States
0.11%
JAPAN JGB 1% 20Mar30JP1051781R4544350000Japan
0.11%
THE UNITED ST TSY 2% 15Feb50US912810SL35467699.9800566United States
0.11%
THE UNITED ST TSY 1.875% 28Feb29US91282CEB37293800.00138534United States
0.11%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU27006235200.00307348Germany
0.11%
GERMANY BRD 1.25% 15Aug48DE0001102432354321.00202838Germany
0.11%
KINGDOM OF SP 3.15% 30Apr33ES0000012L52225999.99893467Spain
0.11%
KINGDOM OF SP 3.2% 31Oct35ES0000012P33231000.00345959Spain
0.11%
THE UNITED ST TSY 1.625% 15Nov50US912810SS87517900.00567107United States
0.11%
THE UNITED ST TSY 3.25% 15May42US912810TH14324999.9944023United States
0.11%
THE UNITED ST TSY 1.375% 15Nov40US912810ST60417399.98810696United States
0.11%
ITALIAN REPUB BTPS 5% 01Aug39IT0004286966202000Italy
0.11%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z023232099.9985414Germany
0.11%
THE UNITED ST TSY 2.375% 15Feb42US912810TF57361500.00739514United States
0.11%
AUSTRALIA (CO 2.75% 21Nov28AU000XCLWAU3395000Australia
0.11%
JAPAN JGB 1.1% 20Jun34JP1103751Q7444750000Japan
0.11%
THE UNITED ST TSY 1.375% 15Aug50US912810SP49534700.00119702United States
0.11%
THE UNITED ST TSY 3% 15Feb48US912810SA79352300United States
0.11%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C5207999.99963336Spain
0.11%
GERMANY BRD 6.5% 04Jul27DE0001135044205887Germany
0.11%
THE UNITED ST TSY 4.375% 31Jan32US91282CMK44261000United States
0.11%
GERMANY BRD 4.75% 04Jul28DE0001135085207000Germany
0.11%
KINGDOM OF SP 2.4% 31May28ES0000012O59221000Spain
0.11%
FRANCE OAT 4% 25Apr55FR0010171975230490.00031953France
0.11%
THE UNITED ST TSY 3% 15Aug48US912810SD19350599.99591413United States
0.11%
THE UNITED ST TSY 2.25% 15May41US912810SY55357899.99849066United States
0.11%
KINGDOM OF SP % 31Jan28ES0000012I08234000.00311008Spain
0.11%
KINGDOM OF SP 0.7% 30Apr32ES0000012K20251000Spain
0.11%
GERMANY BRD 4.25% 04Jul39DE0001135325193216Germany
0.11%
ITALIAN REPUB BTPS 5% 01Sep40IT0004532559191000Italy
0.11%
THE UNITED ST TSY 3.875% 15Feb43US912810TQ13282999.99523555United States
0.11%
THE UNITED ST TSY 2.75% 31Jul27US91282CFB28263999.9930595United States
0.11%
FEDERAL REPUB BRD % 15May36DE0001102549293891Germany
0.11%
CANADA 0.5% 01Dec30CA135087L443395000Canada
0.11%
THE UNITED ST TSY 2.25% 15Aug49US912810SJ88402900.01840703United States
0.10%
REPUBLIC OF I BTPS 4.4% 01May33IT0005518128197000.00438776Italy
0.10%
UNITED KINGDO TSY 4.25% 07Mar36GB0032452392187659United Kingdom
0.10%
SPAIN (KINGDO 5.75% 30Jul32ES0000012411177000Spain
0.10%
AUSTRALIA (CO 2.25% 21May28AU000XCLWAR9370000Australia
0.10%
FEDERAL REPUB BRD 1.7% 15Aug32DE0001102606221300.0023373Germany
0.10%
GOVERNMENT OF % 15Jan29NL0015000LS8226500.00843711Netherlands
0.10%
THE UNITED ST TSY 3.125% 31Aug27US91282CFH97250000.0091464United States
0.10%
REPUBLIC OF I BTPS 3.85% 15Dec29IT0005519787200999.9983673Italy
0.10%
THE COMMONWEA 1% 21Dec30AU0000087454413000Australia
0.10%
CANADA 1.25% 01Jun30CA135087K379362000Canada
0.10%
THE UNITED ST TSY 2.375% 15Nov49US912810SK51381000.00845275United States
0.10%
THE COMMONWEA 2.5% 21May30AU0000013740373000Australia
0.10%
THE UNITED ST TSY 3.125% 15May48US912810SC36320299.99280745United States
0.10%
FEDERAL REPUB BRD % 15May35DE0001102515269049.00305104Germany
0.10%
UNITED KINGDO TSY 4.75% 07Dec38GB00B00NY175180655United Kingdom
0.10%
REPUBLIC OF I BTPS 2.5% 01Dec32IT0005494239213000Italy
0.10%
KINGDOM OF SP 3.55% 31Oct33ES0000012L78198000Spain
0.10%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N0177000Spain
0.10%
FRENCH REPUBL OAT 0.5% 25May40FR0013515806323799.99761103France
0.10%
KINGDOM OF SP 3.5% 31May29ES0000012M51195000Spain
0.10%
THE UNITED ST TSY 2.25% 15Nov27US9128283F58249000.0059033United States
0.10%
JAPAN JGB 0.005% 20Jun27JP1051531N7538200000Japan
0.10%
REPUBLIC OF I BTPS 1.65% 01Dec30IT0005413171215000Italy
0.10%
REPUBLIC OF I BTPS 0.45% 15Feb29IT0005467482215000Italy
0.10%
ITALIAN REPUB BTPS 2.05% 01Aug27IT0005274805203000Italy
0.10%
UNITED KINGDO TSY 4.5% 07Sep34GB00B52WS153171789.00197676United Kingdom
0.10%
FRANCE OAT 2% 25May48FR0013257524288520France
0.10%
THE UNITED ST TSY 3.75% 31May30US91282CHF14236999.99448437United States
0.10%
CANADA 2% 01Dec51CA135087H722455000Canada
0.10%
UNITED KINGDO TSY 4.125% 07Mar31GB00BVP99673171000United Kingdom
0.10%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU25018195999.99532017Germany
0.10%
UNITED STATES TSY 2.875% 15May43US912810RB61298600United States
0.10%
REPUBLIC OF I BTPS 4.35% 01Nov33IT0005544082181000Italy
0.10%
AUSTRALIA (CO 4.5% 21Apr33AU000XCLWAG2327000Australia
0.09%
REPUBLIC OF I BTPS 4.1% 01Feb29IT0005566408187000Italy
0.09%
FRANCE OAT 4% 25Apr60FR0010870956203816France
0.09%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU22106194000Germany
0.09%
KINGDOM OF BE OLO 0.35% 22Jun32BE0000354630226600Belgium
0.09%
FEDERAL REPUB BRD % 15Aug30DE0001102507215929.00164107Germany
0.09%
UNITED STATES TSY 2.75% 15Aug47US912810RY64314600United States
0.09%
KINGDOM OF BE OLO 0.9% 22Jun29BE0000347568202442Belgium
0.09%
THE UNITED ST TSY 2.875% 30Apr29US91282CEM91233000United States
0.09%
REPUBLIC OF I BTPS 3.6% 01Oct35IT0005648149187000Italy
0.09%
CANADA 3.25% 01Dec35CA135087T537312000Canada
0.09%
UNITED KINGDO TSY 1.125% 31Jan39GB00BLPK7334257000United Kingdom
0.09%
FEDERAL REPUB BRD 1.8% 15Aug53DE0001102614266799.99404849Germany
0.09%
REPUBLIC OF I BTPS 0.25% 15Mar28IT0005433690198000Italy
0.09%
UNITED KINGDO TSY 3.75% 22Oct53GB00BPCJD997209300United Kingdom
0.09%
REPUBLIC OF I BTPS 3.35% 01Jul29IT0005584849183000Italy
0.09%
THE UNITED ST TSY 3.5% 30Apr30US91282CGZ86223000United States
0.09%
REPUBLIC OF I BTPS 2.95% 01Jul30IT0005637399185000Italy
0.09%
REPUBLIC OF I BTPS 3.25% 15Jul32IT0005647265184000Italy
0.09%
JAPAN JGB 1% 20Jun30JP1051791R7635100000Japan
0.09%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU25000183000.00200118Germany
0.09%
FEDERAL REPUB BRD 0.25% 15Feb29DE0001102465196787.00175675Germany
0.09%
GERMANY BRD 4.75% 04Jul40DE0001135366152331Germany
0.09%
ITALIAN REPUB BTPS 5.25% 01Nov29IT0001278511166202Italy
0.09%
FEDERAL REPUB BRD 0.5% 15Feb28DE0001102440189347.00001126Germany
0.09%
REPUBLIK OEST 2.9% 20Feb33AT0000A324S8178000Austria
0.09%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D004219100Germany
0.09%
REPUBLIC OF I BTPS 0.95% 01Aug30IT0005403396197000Italy
0.09%
FEDERAL REPUB BRD % 15Aug30DE0001030708202861.99915111Germany
0.09%
UNITED KINGDO TSY 4.25% 07Dec46GB00B128DP45179572United Kingdom
0.09%
ITALIAN REPUB BTPS 3.45% 01Mar48IT0005273013198000.00287677Italy
0.09%
UNITED KINGDO TSY 0.125% 31Jan28GB00BMBL1G81168941.00122717United Kingdom
0.09%
GOVERNMENT OF % 15Jul30NL0014555419201858Netherlands
0.09%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z015179000.00180743Germany
0.09%
THE UNITED ST TSY 1.25% 15May50US912810SN90440199.97117219United States
0.09%
UNITED STATES TSY 2.25% 15Aug46US912810RT79317300United States
0.09%
THE UNITED ST TSY 4% 31Jan31US91282CJX02211000United States
0.09%
UNITED KINGDO TSY 0.25% 31Jul31GB00BMGR2809190600United Kingdom
0.09%
CANADA 1% 01Jun27CA135087F825295000Canada
0.09%
FRENCH REPUBL OAT 1.5% 25May50FR0013404969300253France
0.09%
REPUBLIC OF I BTPS 3.7% 15Jun30IT0005542797171000Italy
0.09%
CANADA 2.5% 01Dec32CA135087P329299000Canada
0.09%
KINGDOM OF SP 3.25% 30Apr34ES0000012M85171999.99639025Spain
0.09%
UNITED STATES TSY 3.625% 15Aug43US912810RC45239399.99632684United States
0.09%
UNITED KINGDO TSY 1.25% 22Oct41GB00BJQWYH73258800United Kingdom
0.09%
ITALIAN REPUB BTPS 3.25% 01Sep46IT0005083057197000Italy
0.09%
KINGDOM OF BE OLO 0.8% 22Jun28BE0000345547182210.00265359Belgium
0.09%
JAPAN JGB 0.005% 20Mar27JP1051511N4632700001.023924Japan
0.09%
REPUBLIK OEST 0% 20Oct28AT0000A2VB47188000Austria
0.08%
THE UNITED ST TSY 3.25% 30Jun29US91282CEV90211000United States
0.08%
BELGIUM OLO 4.25% 28Mar41BE0000320292160961Belgium
0.08%
UNITED KINGDO TSY 1.75% 07Sep37GB00BZB26Y51205654United Kingdom
0.08%
UNITED KINGDO TSY 5.25% 31Jan41GB00BVP99897149000United Kingdom
0.08%
ITALIAN REPUB BTPS 1.65% 01Mar32IT0005094088186999.99973307Italy
0.08%
KINGDOM OF BE OLO 3% 22Jun33BE0000357666171199.99288136Belgium
0.08%
UNITED KINGDO TSY 4.25% 07Sep39GB00B3KJDS62159305United Kingdom
0.08%
BELGIUM OLO 5.5% 28Mar28BE0000291972156850Belgium
0.08%
REPUBLIC OF I BTPS 4.15% 01Oct39IT0005582421165000Italy
0.08%
REPUBLIC OF I BTPS 4.2% 01Mar34IT0005560948160000Italy
0.08%
UNITED KINGDO TSY 0.625% 31Jul35GB00BMGR2916215881United Kingdom
0.08%
UNITED STATES TSY 2.5% 15Feb45US912810RK60284000.00111764United States
0.08%
UNITED STATES TSY 3.125% 15Aug44US912810RH32253200.00234723United States
0.08%
REPUBLIC OF I BTPS 3.4% 01Apr28IT0005521981167000Italy
0.08%
CANADA 2.75% 01Mar31CA135087T792279000Canada
0.08%
REPUBLIC OF I BTPS 0.95% 01Jun32IT0005466013194000Italy
0.08%
REPUBLIC OF I BTPS 3.65% 01Aug35IT0005631590168000.00116701Italy
0.08%
JAPAN JGB 0.6% 20Dec33JP1103731Q1234900000Japan
0.08%
JAPAN JGB 0.1% 20Jun30JP1103591L7333550000Japan
0.08%
NETHERLANDS 4% 15Jan37NL0000102234157262Netherlands
0.08%
KINGDOM OF SP 0.85% 30Jul37ES0000012I24224000.00474308Spain
0.08%
FEDERAL REPUB BKO 1.7% 10Jun27DE000BU22098170000Germany
0.08%
REPUBLIC OF I BTPS 3.85% 01Oct40IT0005635583168000Italy
0.08%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F009180300Germany
0.08%
JAPAN JGB 2.3% 20Mar40JP1300321A3432450000Japan
0.08%
UNITED STATES TSY 3.75% 15Nov43US912810RD28227500United States
0.08%
JAPAN JGB 1.3% 20Sep30JP1051811RA831350000Japan
0.08%
REPUBLIC OF I BTPS 4% 15Nov30IT0005561888158000Italy
0.08%
ITALIAN REPUB BTPS 4.75% 01Sep44IT0004923998150000Italy
0.08%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU27014167000Germany
0.08%
BELGIUM OLO 1% 22Jun31BE0000335449181944Belgium
0.08%
NETHERLANDS 2.5% 15Jan33NL0010071189169460Netherlands
0.08%
THE UNITED ST TSY 2.75% 15Nov47US912810RZ30274599.99773104United States
0.08%
GERMANY BRD 5.5% 04Jan31DE0001135176145881.99688079Germany
0.08%
UNITED KINGDO TSY 1.25% 22Jul27GB00BDRHNP05150605United Kingdom
0.08%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D012182000Germany
0.08%
REPUBLIC OF I BTPS 3.25% 15Nov32IT0005668220163000Italy
0.08%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C6190000Spain
0.08%
AUSTRALIA (CO 4.75% 21Apr27AU3TB0000135271000Australia
0.08%
REPUBLIC OF I BTPS 3% 01Oct29IT0005611055161000Italy
0.08%
GERMANY BRD 3.25% 04Jul42DE0001135432162039.99968444Germany
0.08%
KINGDOM OF SP 3.15% 30Apr35ES0000012O67160999.99984175Spain
0.08%
KINGDOM OF SP 3.9% 30Jul39ES0000012L60155000.00400831Spain
0.08%
UNITED STATES TSY 5.375% 15Feb31US912810FP85177300United States
0.08%
REPUBLIC OF I BTPS 3.85% 01Jul34IT0005584856155000Italy
0.08%
FEDERAL REPUB BRD % 15Feb31DE0001102531183256.99798605Germany
0.08%
NETHERLANDS 2.75% 15Jan47NL0010721999180558Netherlands
0.08%
JAPAN JGB 0.5% 20Dec40JP1201751M1340950000Japan
0.08%
FRENCH REPUBL OAT 3% 25May54FR001400FTH3202000.00043692France
0.08%
FEDERAL REPUB BRD % 15Aug50DE0001102481375348Germany
0.08%
THE UNITED ST TSY 4.625% 15Nov45US912810UQ93193000United States
0.08%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF4192000France
0.08%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H4135000Spain
0.08%
THE COMMONWEA 4.25% 21Dec35AU0000345241279000Australia
0.08%
UNITED KINGDO TSY 4.5% 07Dec42GB00B1VWPJ53148847United Kingdom
0.08%
UNITED KINGDO TSY 1.625% 22Oct28GB00BFX0ZL78146988United Kingdom
0.08%
UNITED STATES TSY 3.375% 15May44US912810RG58227400United States
0.08%
AUSTRALIA (CO 3.25% 21Apr29AU3TB0000150274000Australia
0.08%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S7139000Spain
0.08%
REPUBLIC OF I BTPS 3.35% 01Mar35IT0005358806155000Italy
0.08%
UNITED KINGDO TSY 4.75% 07Dec30GB00B24FF097131811United Kingdom
0.08%
UNITED KINGDO TSY 0.875% 22Oct29GB00BJMHB534152589.99856128United Kingdom
0.08%
JAPAN JGB 2.2% 20Mar41JP1300341B3930750000Japan
0.08%
UNITED KINGDO TSY 3.5% 22Jan45GB00BN65R313170375United Kingdom
0.08%
JAPAN JGB 1.8% 20Dec31JP1201331C1428500000Japan
0.08%
REPUBLIC OF I BTPS 2.95% 01Sep38IT0005321325165000.00369461Italy
0.08%
REPUBLIC OF I BTPS 0.9% 01Apr31IT0005422891170000.00105381Italy
0.08%
UNITED KINGDO TSY 4.25% 07Dec27GB00B16NNR78133154.99905303United Kingdom
0.08%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ3169000France
0.07%
KINGDOM OF SP 0.8% 30Jul27ES0000012G26158000.00145809Spain
0.07%
GOVERNMENT OF 0.75% 15Jul28NL0012818504160093.00373037Netherlands
0.07%
THE COMMONWEA 1.25% 21May32AU0000075681313000Australia
0.07%
ITALIAN REPUB BTPS 2.25% 01Sep36IT0005177909171000.0028177Italy
0.07%
UNITED STATES TSY 2.5% 15Feb46US912810RQ31257100.01037122United States
0.07%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO4157000France
0.07%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU25026151999.99803043Germany
0.07%
JAPAN JGB 0.9% 20Jun42JP1201811N7737600000Japan
0.07%
THE UNITED ST TSY 0.5% 31Aug27US91282CAH43189700.00198101United States
0.07%
JAPAN JGB 0.1% 20Mar30JP1103581L4229500000Japan
0.07%
JAPAN JGB 0.8% 01Mar27JP1024701R3127700000Japan
0.07%
JAPAN JGB 0.7% 01May27JP1024721R5227800000Japan
0.07%
AUSTRALIA (CO 2.75% 21Nov27AU000XCLWAQ1258000Australia
0.07%
ITALIAN REPUB BTPS 6.5% 01Nov27IT0001174611138999.99658593Italy
0.07%
CANADA 2.75% 01Mar30CA135087S471242000Canada
0.07%
UNITED STATES TSY 2.5% 15May46US912810RS96253700United States
0.07%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM6272788.99230428France
0.07%
KINGDOM OF SP 2.7% 31Oct48ES0000012B47180000.00330409Spain
0.07%
UNITED KINGDO TSY 0.375% 22Oct30GB00BL68HH02151142.99814511United Kingdom
0.07%
CANADA 2.75% 01Dec55CA135087P998292000Canada
0.07%
REPUBLIC OF I BTPS 2.1% 26Aug27IT0005657330147000Italy
0.07%
UNITED KINGDO TSY 6% 07Dec28GB0002404191120063United Kingdom
0.07%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A89148000Spain
0.07%
REPUBLIC OF I BTPS 0.95% 01Mar37IT0005433195190000Italy
0.07%
JAPAN JGB 0.9% 01Apr27JP1024711R4726600000Japan
0.07%
AUSTRALIA (CO 2.75% 21Jun35AU000XCLWAM0284000Australia
0.07%
JAPAN JGB 0.2% 20Dec28JP1051641Q1227350000Japan
0.07%
JAPAN JGB 0.1% 20Dec29JP1103571L1027900000Japan
0.07%
REPUBLIC OF I BTPS 2% 01Feb28IT0005323032145000.00250478Italy
0.07%
JAPAN JGB 2.5% 20Mar38JP130028184526050000Japan
0.07%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX2173000.00235021France
0.07%
KINGDOM OF SP 0% 31Jan27ES0000012J15147000.00266356Spain
0.07%
REPUBLIC OF I BTPS 3.85% 01Sep49IT0005363111147000Italy
0.07%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU25034140999.995545Germany
0.07%
JAPAN JGB 0.1% 20Mar29JP1103541K4227200000Japan
0.07%
THE UNITED ST TSY 1.125% 15May40US912810SR05264700.00415954United States
0.07%
JAPAN JGB 2% 20Sep41JP1300351B9328950000Japan
0.07%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J31326000.00624722France
0.07%
CANADA 3% 01Jun34CA135087R481233000Canada
0.07%
GOVERNMENT OF 2.5% 15Jul35NL0015002F72145000Netherlands
0.07%
JAPAN JGB 0.1% 20Dec30JP1103611M1128000000Japan
0.07%
REPUBLIC OF I BTPS 2.55% 25Feb27IT0005633794140000Italy
0.07%
REPUBLIC OF I BTPS 2.85% 01Feb31IT0005671273141000Italy
0.07%
JAPAN JGB 0.1% 20Jun27JP1103471H6626100000Japan
0.07%
JAPAN JGB 0.4% 20Jun41JP1201771M7636750000Japan
0.07%
JAPAN JGB 0.1% 20Mar27JP1051521N6925950000Japan
0.07%
JAPAN JGB 0.1% 20Sep29JP1103561KA227000000Japan
0.07%
REPUBLIC OF I BTPS 3.25% 01Mar38IT0005496770143000Italy
0.07%
JAPAN JGB 2.1% 20Dec30JP1201231AC024950000Japan
0.07%
UNITED STATES TSY 4.625% 15Feb40US912810QE10159900United States
0.07%
JAPAN JGB 2.4% 20Sep38JP13002918A025600000Japan
0.07%
JAPAN JGB 2.2% 20Mar64JP1400171Q5034900000Japan
0.07%
KINGDOM OF SP 1% 30Jul42ES0000012J07205000.00617379Spain
0.07%
JAPAN JGB 0.3% 20Dec39JP1201711L1334750000Japan
0.07%
CANADA 3.5% 01Mar28CA135087P576215000Canada
0.07%
KINGDOM OF SP 1.85% 30Jul35ES0000012E69152000Spain
0.07%
REPUBLIK OEST % 20Feb31AT0000A2NW83156000Austria
0.07%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z005136000Germany
0.07%
GERMANY BRD 6.25% 04Jan30DE0001135143118111Germany
0.07%
AUSTRIA (REPU 2.4% 23May34AT0000A10683138000Austria
0.07%
UNITED STATES TSY 2.75% 15Nov42US912810QY73205700United States
0.07%
UNITED KINGDO TSY 4% 22Oct63GB00BMF9LF76146000United Kingdom
0.07%
REPUBLIC OF I BTPS 1.8% 01Mar41IT0005421703174000Italy
0.06%
CANADA 4% 01Mar29CA135087Q988206000Canada
0.06%
REPUBLIC OF I BTPS 2.35% 15Jan29IT0005660052134000Italy
0.06%
UNITED STATES TSY 5.25% 15Feb29US912810FG86148000United States
0.06%
JAPAN JGB 2% 20Sep40JP1300331A9926650000Japan
0.06%
GERMANY BRD 5.625% 04Jan28DE0001135069124466Germany
0.06%
SPAIN (KINGDO 6% 31Jan29ES0000011868119900Spain
0.06%
REPUBLIC OF I BTPS 2.65% 01Dec27IT0005500068131000Italy
0.06%
JAPAN JGB 1.6% 20Dec33JP1201471DC624850000Japan
0.06%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD2146000Austria
0.06%
REPUBLIC OF I BTPS 0.5% 15Jul28IT0005445306138000Italy
0.06%
UNITED KINGDO TSY 3.75% 22Jul52GB00B6RNH572146581United Kingdom
0.06%
REPUBLIC OF I BTPS 0.95% 01Dec31IT0005449969145999.99483754Italy
0.06%
KINGDOM OF BE OLO 2.85% 22Oct34BE0000360694133000Belgium
0.06%
CANADA 5.75% 01Jun29CA135087WL43192000Canada
0.06%
JAPAN JGB 0.5% 20Dec41JP1201791N1434200000Japan
0.06%
JAPAN JGB 0.1% 20Sep27JP1051541NA024350000Japan
0.06%
JAPAN JGB 2.1% 20Sep29JP120113199023250000Japan
0.06%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE4133000Austria
0.06%
BELGIUM OLO 0.8% 22Jun27BE0000341504131880Belgium
0.06%
JAPAN JGB 0.5% 20Sep36JP1201581G9028500000Japan
0.06%
KINGDOM OF SP 2.5% 31May27ES0000012M77127000Spain
0.06%
NETHERLANDS 3.75% 15Jan42NL0009446418121783.0022003Netherlands
0.06%
UNITED STATES TSY 4.25% 15Nov40US912810QL52156200United States
0.06%
UNITED KINGDO TSY 4% 22Jan60GB00B54QLM75137956United Kingdom
0.06%
GOVERNMENT OF 0.5% 15Jan40NL0013552060182147Netherlands
0.06%
KINGDOM OF SP 1.2% 31Oct40ES0000012G42174000Spain
0.06%
AUSTRIA (REPU 4.15% 15Mar37AT0000A04967112000Austria
0.06%
CANADA 3.25% 01Dec33CA135087Q723202000Canada
0.06%
JAPAN JGB 1.8% 20Sep44JP1201901QA827750000Japan
0.06%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A2127000Spain
0.06%
KINGDOM OF SP 3.45% 30Jul43ES0000012K95128000Spain
0.06%
REPUBLIC OF I BTPS 2.65% 15Jun28IT0005641029123000Italy
0.06%
UNITED KINGDO TSY 4.25% 07Dec49GB00B39R3707123270United Kingdom
0.06%
FEDERAL REPUB BRD % 15Aug52DE0001102572305700.00432784Germany
0.06%
UNITED KINGDO TSY 3.25% 22Jan44GB00B84Z9V04137105United Kingdom
0.06%
JAPAN JGB 1.9% 20Sep42JP1300371C9825600000Japan
0.06%
REPUBLIC OF I BTPS 2.95% 15Feb27IT0005580045120000Italy
0.06%
REPUBLIC OF I BTPS 4.3% 01Oct54IT0005611741120000Italy
0.06%
REPUBLIC OF I BTPS 0.95% 15Sep27IT0005416570124000Italy
0.06%
JAPAN JGB 0.3% 20Sep39JP1201701KA530350000Japan
0.06%
THE COMMONWEA 3.75% 21May34AU0000249302215000Australia
0.06%
FRENCH REPUBL OAT 0.75% 25May52FR0013480613268853France
0.06%
UNITED STATES TSY 3.75% 15Aug41US912810QS06156000United States
0.06%
AUSTRIA (REPU 0.5% 20Apr27AT0000A1VGK0123000Austria
0.06%
KINGDOM OF SP 4% 31Oct54ES0000012M93120999.9964505Spain
0.06%
REPUBLIC OF I BTPS 3.1% 01Mar40IT0005377152128000Italy
0.06%
GOVERNMENT OF % 15Jul31NL00150006U0138215Netherlands
0.06%
JAPAN JGB 1.1% 20Sep42JP1201821NA528750000Japan
0.06%
JAPAN JGB 0.2% 20Dec27JP1051561P2722450000Japan
0.06%
JAPAN JGB 1.1% 20Jun43JP1201851P7629300000Japan
0.06%
THE COMMONWEA 4.25% 21Jun34AU3TB0000200205000Australia
0.06%
JAPAN JGB 2.1% 20Dec27JP12009917C321500000Japan
0.06%
JAPAN JGB 1.3% 20Jun35JP1201531F6823500000Japan
0.06%
CANADA 2.75% 01May27CA135087S885191000Canada
0.06%
UNITED STATES TSY 3.125% 15Feb42US912810QU51168200United States
0.06%
THE COMMONWEA 3% 21Nov33AU0000217101221000Australia
0.06%
KINGDOM OF SP 1.9% 31Oct52ES0000012K46179000Spain
0.06%
REPUBLIC OF I BTPS 1.45% 01Mar36IT0005402117140000.00588094Italy
0.06%
JAPAN JGB 0.3% 20Jun39JP1201691K7529050000Japan
0.06%
JAPAN JGB 0.5% 20Sep41JP1201781MA330300000Japan
0.06%
UNITED KINGDO TSY 4% 22May29GB00BVP99566100000United Kingdom
0.06%
UNITED STATES TSY 3.625% 15Feb44US912810RE01156400.00444881United States
0.06%
JAPAN JGB 1.9% 20Sep30JP1201211A9420800000Japan
0.06%
CANADA 2.75% 01Sep30CA135087T388186000Canada
0.06%
JAPAN JGB 2.1% 20Mar30JP1201171A4320500000Japan
0.06%
UNITED KINGDO TSY 4.25% 07Dec55GB00B06YGN05117000United Kingdom
0.06%
JAPAN JGB 0.5% 20Mar41JP1201761M4529100000Japan
0.06%
JAPAN JGB 1.4% 20Dec42JP1201831P1426150000Japan
0.06%
JAPAN JGB 2.7% 20Sep45JP1201941RA221950000Japan
0.06%
FEDERAL REPUB BOBL 1.3% 15Oct27DE0001030740115200Germany
0.05%
JAPAN JGB 0.4% 20Sep40JP1201741LA928900000Japan
0.05%
JAPAN JGB 2.2% 20Sep39JP13003119A421700000Japan
0.05%
JAPAN JGB 2.3% 20Dec54JP1300851R1726300000Japan
0.05%
KINGDOM OF BE OLO 1.25% 22Apr33BE0000346552125079Belgium
0.05%
UNITED STATES TSY 3% 15May42US912810QW18164400United States
0.05%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ7112000Netherlands
0.05%
CANADA 3% 01Feb27CA135087S547181000Canada
0.05%
REPUBLIK OEST 3.45% 20Oct30AT0000A38239107000Austria
0.05%
REPUBLIC OF I BTPS 4.45% 01Sep43IT0005530032104000Italy
0.05%
JAPAN JGB 1.9% 20Jun43JP1300391D6923900000Japan
0.05%
JAPAN JGB 2.2% 20Dec29JP1201151A2119950000Japan
0.05%
CANADA 2.75% 01Jun33CA135087Q236185000Canada
0.05%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG8112700Netherlands
0.05%
UNITED KINGDO TSY 1.25% 31Jul51GB00BLH38158220300United Kingdom
0.05%
CANADA 5% 01Jun37CA135087XW98154000Canada
0.05%
FEDERAL REPUB BOBL % 16Apr27DE0001141851112700.00521415Germany
0.05%
JAPAN JGB 0.4% 20Jun40JP1201731L7627650000Japan
0.05%
CANADA 1.75% 01Dec53CA135087M680271000Canada
0.05%
THE COMMONWEA 1.75% 21Nov32AU0000143901217000Australia
0.05%
JAPAN JGB 3.2% 20Sep55JP1300881RA020650000Japan
0.05%
JAPAN JGB 1.9% 20Mar31JP1201271B5819500000Japan
0.05%
REPUBLIC OF I BTPS 4.5% 01Oct53IT0005534141103000Italy
0.05%
CANADA 3.25% 01Dec34CA135087S216174000Canada
0.05%
UNITED KINGDO TSY 4.25% 07Dec40GB00B6460505100790United Kingdom
0.05%
UNITED STATES TSY 3% 15Feb47US912810RV26165600United States
0.05%
CANADA 2.5% 01Nov27CA135087T610173000Canada
0.05%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP1122500Netherlands
0.05%
JAPAN JGB 1.1% 20Mar43JP1201841P4625800000Japan
0.05%
JAPAN JGB 1.2% 20Dec34JP1201511EC721000000Japan
0.05%
JAPAN JGB 2.4% 20Mar45JP1201921R4721300000Japan
0.05%
UNITED KINGDO TSY 1.75% 22Jul57GB00BD0XH204200186United Kingdom
0.05%
KINGDOM OF BE OLO 3.1% 22Jun35BE0000363722105000Belgium
0.05%
JAPAN JGB 0.8% 20Mar42JP1201801N4626250000Japan
0.05%
UNITED STATES TSY 4.375% 15May41US912810QQ40126600.00585886United States
0.05%
UNITED KINGDO TSY 0.875% 31Jan46GB00BNNGP775196400United Kingdom
0.05%
JAPAN JGB 2% 20Dec44JP1201911R1522550000Japan
0.05%
JAPAN JGB 0.2% 20Jun36JP1201571G6823550000Japan
0.05%
BELGIUM OLO 3.75% 22Jun45BE0000331406104732.00357471Belgium
0.05%
UNITED KINGDO TSY 1.5% 31Jul53GB00BM8Z2V59200000United Kingdom
0.05%
JAPAN JGB 2.4% 20Mar28JP120101185318400000Japan
0.05%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM2104000Netherlands
0.05%
JAPAN JGB 1.6% 20Dec53JP1300811Q1728350000Japan
0.05%
JAPAN JGB 1.6% 20Mar44JP1201881Q4623250000Japan
0.05%
UNITED KINGDO TSY 2.5% 22Jul65GB00BYYMZX75163500United Kingdom
0.05%
JAPAN JGB 1.6% 20Mar33JP1201431D3819000000Japan
0.05%
JAPAN JGB 2.1% 20Sep54JP1300841QA624650000Japan
0.05%
THE COMMONWEA 1% 21Nov31AU0000101792206000Australia
0.05%
JAPAN JGB 1.2% 20Mar35JP1201521F3720100000Japan
0.05%
JAPAN JGB 2.2% 20Jun54JP1300831Q7024150000Japan
0.05%
KINGDOM OF SP 0.5% 31Oct31ES0000012I32115000.00378332Spain
0.05%
REPUBLIC OF I BTPS 2.8% 01Dec28IT0005340929100000Italy
0.05%
KINGDOM OF BE OLO 0.1% 22Jun30BE0000349580112798Belgium
0.05%
KINGDOM OF SP 1% 31Oct50ES0000012G00188000.01230974Spain
0.05%
REPUBLIC OF I BTPS 3.15% 15Nov31IT000561954699000Italy
0.05%
UNITED KINGDO TSY 3.5% 22Jul68GB00BBJNQY21123924United Kingdom
0.05%
UNITED STATES TSY 3% 15Nov44US912810RJ97151700United States
0.05%
KINGDOM OF SP 1.45% 30Apr29ES0000012E51102000Spain
0.05%
CANADA 3.5% 01Dec57CA135087S703170000Canada
0.05%
JAPAN JGB 1.3% 20Dec43JP1201871Q1423700000Japan
0.05%
JAPAN JGB 2% 20Mar42JP1300361C3320350000Japan
0.05%
GOVERNMENT OF 2% 15Jan54NL00150012X2136100Netherlands
0.05%
JAPAN JGB 0.4% 20Mar29JP1051671Q4918700000Japan
0.05%
CANADA 2% 01Jun28CA135087H235162000Canada
0.05%
UNITED STATES TSY 4.5% 15May38US912810PX00113700United States
0.05%
UNITED STATES TSY 4.5% 15Feb36US912810FT08110699.99827535United States
0.05%
JAPAN JGB 0.7% 01Feb27JP1024691R2517950000Japan
0.05%
ITALIAN REPUB BTPS 2.7% 01Mar47IT0005162828119000Italy
0.05%
JAPAN JGB 2.5% 20Sep34JP13001614A617000000Japan
0.05%
JAPAN JGB 1.7% 20Mar44JP1300421E3921400000Japan
0.05%
JAPAN JGB 2.3% 20Mar39JP130030194018050000Japan
0.05%
UNITED STATES TSY 4.375% 15Feb38US912810PW27110500United States
0.05%
UNITED STATES TSY 4.75% 15Feb41US912810QN19109000United States
0.05%
REPUBLIC OF I BTPS 2.7% 15Oct27IT000562212894000.004647047Italy
0.05%
JAPAN JGB 1% 20Mar62JP1400151N5734550000Japan
0.05%
JAPAN JGB 2% 20Jun30JP1201181A6617050000Japan
0.05%
REPUBLIC OF I BTPS 1.7% 01Sep51IT0005425233154000Italy
0.05%
JAPAN JGB 2.1% 20Sep28JP120105189116850000Japan
0.05%
REPUBLIK OEST 2.9% 23May29AT0000A33SH391000Austria
0.05%
JAPAN JGB 1.7% 20Mar32JP1201351C4317250000Japan
0.05%
UNITED STATES TSY 6.125% 15Nov27US912810FB99106000United States
0.05%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF3112000France
0.05%
AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ698000Austria
0.05%
CANADA 2.5% 01Aug27CA135087T461152000Canada
0.05%
REPUBLIC OF I BTPS 2.45% 01Sep50IT0005398406126000Italy
0.05%
KINGDOM OF BE OLO 2.6% 22Oct30BE000036574393000.004265563Belgium
0.05%
CANADA 3.25% 01Sep28CA135087Q491147000Canada
0.05%
CANADA 3.5% 01Mar34CA135087R713146000Canada
0.05%
JAPAN JGB 0.2% 20Mar28JP1051571P4117450000Japan
0.04%
REPUBLIC OF I BTPS 2.7% 01Oct30IT000565464292000Italy
0.04%
THE COMMONWEA 3.5% 21Dec34AU0000274706169000Australia
0.04%
GOVERNMENT OF 0.25% 15Jul29NL001333243099308.99844615Netherlands
0.04%
JAPAN JGB 1.6% 20Dec52JP1300771P1625200000Japan
0.04%
UNITED STATES TSY 4.5% 15Aug39US912810QC53107000United States
0.04%
JAPAN JGB 0.1% 20Dec27JP1103491HC417100000Japan
0.04%
REPUBLIC OF I BTPS 4.1% 30Apr46IT000563160890000Italy
0.04%
JAPAN JGB 1% 20Mar34JP1480021Q5418000000Japan
0.04%
JAPAN JGB 0.8% 20Sep33JP1103721PA118050000Japan
0.04%
JAPAN JGB 1.9% 20Jun44JP1201891Q7719650000Japan
0.04%
CANADA 3.5% 01Dec45CA135087ZS68149000Canada
0.04%
JAPAN JGB 2.2% 20Mar31JP1201251B3716000000Japan
0.04%
JAPAN JGB 2.4% 20Jun28JP120102186016050000Japan
0.04%
JAPAN JGB 1.3% 20Mar63JP1400161P5329950000Japan
0.04%
NETHERLANDS 0.75% 15Jul27NL001217145891162Netherlands
0.04%
UNITED STATES TSY 3% 15May45US912810RM27135700United States
0.04%
REPUBLIC OF I BTPS 2.8% 15Jun29IT000549573187999.998689785Italy
0.04%
JAPAN JGB 1.8% 20Mar54JP1300821Q4923150000Japan
0.04%
JAPAN JGB 0.7% 20Sep38JP1201661JA320250000Japan
0.04%
JAPAN JGB 0.4% 20Mar36JP1201561G3719300000Japan
0.04%
JAPAN JGB 0.7% 20Mar61JP1400141M5135200000Japan
0.04%
JAPAN JGB 1.8% 20Sep43JP1300401D9119050000Japan
0.04%
JAPAN JGB 2.5% 20Jun34JP130015148515500000Japan
0.04%
UNITED KINGDO TSY 1.5% 22Jul47GB00BDCHBW80146779United Kingdom
0.04%
UNITED STATES TSY 6.25% 15May30US912810FM5493600United States
0.04%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW584600Austria
0.04%
JAPAN JGB 2.3% 20Mar35JP130018154015500000Japan
0.04%
JAPAN JGB 2.8% 20Jun55JP1300871R7017950000Japan
0.04%
REPUBLIC OF I BTPS 3.45% 01Feb36IT000567650486000Italy
0.04%
JAPAN JGB 0.6% 20Mar29JP1051681Q5416150000Japan
0.04%
REPUBLIC OF I BTPS 3.5% 15Feb31IT000558009482000Italy
0.04%
THE COMMONWEA 4.25% 21Oct36AU0000407256149000Australia
0.04%
REPUBLIC OF I BTPS 1.5% 30Apr45IT0005438004129000Italy
0.04%
JAPAN JGB 0.7% 20Sep51JP1300721MA929400000Japan
0.04%
JAPAN JGB 0.5% 20Mar33JP1103701P4317250000Japan
0.04%
UNITED STATES TSY 3.125% 15Nov41US912810QT88121400United States
0.04%
JAPAN JGB 2.5% 20Sep37JP13002717A615400000Japan
0.04%
UNITED STATES TSY 5% 15May37US912810PU6094000United States
0.04%
JAPAN JGB 0.6% 20Sep37JP1201621H9119100000Japan
0.04%
CANADA 2.75% 01Sep27CA135087N837136000Canada
0.04%
KINGDOM OF BE OLO 3.3% 22Jun54BE000035867298400.005743593Belgium
0.04%
UNITED KINGDO TSY 5.375% 31Jan56GB00BT7J024173000United Kingdom
0.04%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP284000Austria
0.04%
UNITED STATES TSY 4.375% 15Nov39US912810QD37100100United States
0.04%
KINGDOM OF BE OLO % 22Oct31BE000035261897800Belgium
0.04%
UNITED STATES TSY 3.5% 15Feb39US912810QA97107100United States
0.04%
UNITED STATES TSY 3.125% 15Feb43US912810QZ49119900United States
0.04%
JAPAN JGB 1.5% 20Sep43JP1201861PA618850000Japan
0.04%
JAPAN JGB 0.3% 20Jun28JP1051611P9215500000Japan
0.04%
JAPAN JGB 0.1% 20Jun28JP1103511J7415500000Japan
0.04%
THE COMMONWEA 4.25% 21Mar36AU0000381832141000Australia
0.04%
JAPAN JGB 2.5% 20Jun45JP1201931R7816250000Japan
0.04%
JAPAN JGB 2% 20Mar31JP1201261B4314500000Japan
0.04%
JAPAN JGB 1.2% 20Jun53JP1300791P7924750000Japan
0.04%
JAPAN JGB 0.5% 20Dec38JP1201671K1219050000Japan
0.04%
JAPAN JGB 0.5% 20Jun38JP1201651J7618700000Japan
0.04%
UNITED KINGDO TSY 1.625% 22Oct54GB00BJLR0J16150017United Kingdom
0.04%
BELGIUM OLO 1.9% 22Jun38BE000033645494372.004564076Belgium
0.04%
JAPAN JGB 0.2% 20Jun32JP1103671N7416100000Japan
0.04%
JAPAN JGB 0.9% 01Sep27JP1024761R9514500000Japan
0.04%
JAPAN JGB 0.4% 20Mar40JP1201721L4519700000Japan
0.04%
JAPAN JGB 1.6% 20Jun30JP1201201A8814400000Japan
0.04%
REPUBLIC OF I BTPS 2.15% 01Sep52IT0005480980116000Italy
0.04%
REPUBLIC OF I BTPS 3.45% 15Jul27IT000559990477000Italy
0.04%
REPUBLIK OEST 3.15% 20Oct53AT0000A33SK786999.996680458Austria
0.04%
CANADA 1.5% 01Dec31CA135087N266137000Canada
0.04%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E288000Spain
0.04%
GOVERNMENT OF % 15Jan38NL0015000B11112700Netherlands
0.04%
KINGDOM OF BE OLO 2.7% 22Oct29BE000036271676300Belgium
0.04%
JAPAN JGB 0.7% 20Jun51JP1300711M7926250000Japan
0.04%
JAPAN JGB 1% 20Dec35JP1201551FC015750000Japan
0.04%
FRANCE OAT 1.75% 25May66FR0013154028148808France
0.04%
GOVERNMENT OF % 15Jan52NL0015614579188619.00135868Netherlands
0.04%
JAPAN JGB 2.9% 20Nov30JP130004100913150000Japan
0.04%
JAPAN JGB 0.1% 20Mar27JP1103461H3514050000Japan
0.04%
NETHERLANDS 5.5% 15Jan28NL000010231771000Netherlands
0.04%
FEDERAL REPUB BRD % 15Nov27DE000110252378314.004410349Germany
0.04%
JAPAN JGB 1.7% 20Sep32JP1201401C9213800000Japan
0.04%
JAPAN JGB 1.8% 20Dec32JP1201421D2213700000Japan
0.04%
JAPAN JGB 1.4% 20Mar53JP1300781P4821400000Japan
0.04%
JAPAN JGB 0.4% 20Jun33JP1103711P7415200000Japan
0.04%
KINGDOM OF BE OLO 3.4% 22Jun36BE000036675874000Belgium
0.04%
UNITED STATES TSY 2.875% 15Aug45US912810RN00114599.99712392United States
0.04%
JAPAN JGB 1% 20Mar52JP1300741N4923500000Japan
0.04%
FEDERAL REPUB BKO 2% 16Dec27DE000BU2211474000Germany
0.04%
KINGDOM OF SP 2.35% 31Mar29ES0000012P9074000Spain
0.04%
JAPAN JGB 0.1% 20Jun29JP1103551K7214100000Japan
0.03%
CANADA 2% 01Jun32CA135087N597124000Canada
0.03%
JAPAN JGB 1.4% 20Sep52JP1300761NA320550000Japan
0.03%
JAPAN JGB 2.3% 20Dec36JP130025171513200000Japan
0.03%
JAPAN JGB 1.2% 20Sep35JP1201541F9014300000Japan
0.03%
JAPAN JGB 0.1% 20Dec28JP1103531K1013600000Japan
0.03%
JAPAN JGB 1.4% 20Sep34JP1201501E9913700000Japan
0.03%
UNITED STATES TSY 3% 15May47US912810RX81110200United States
0.03%
JAPAN JGB 2.4% 20Mar55JP1300861R4915950000Japan
0.03%
JAPAN JGB 2.4% 20Dec34JP130017152512600000Japan
0.03%
REPUBLIC OF I BTPS 4% 30Apr35IT000550859066000Italy
0.03%
REPUBLIK OEST 0.25% 20Oct36AT0000A2T19895000Austria
0.03%
UNITED STATES TSY 5.25% 15Nov28US912810FF0478700United States
0.03%
JAPAN JGB 0.4% 20Mar56JP1400091G5928950000Japan
0.03%
JAPAN JGB 1.8% 20Jun30JP1201191A7212550000Japan
0.03%
JAPAN JGB 0.8% 20Mar46JP1300501G3019250000Japan
0.03%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ669700Netherlands
0.03%
JAPAN JGB 2% 20Dec33JP130013142012550000Japan
0.03%
JAPAN JGB 0.5% 20Mar38JP1201641J3815850000Japan
0.03%
UNITED STATES TSY 6.125% 15Aug29US912810FJ2673700United States
0.03%
REPUBLIC OF I BTPS 4.05% 30Oct37IT000559647065000Italy
0.03%
AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F198000Austria
0.03%
JAPAN JGB 0.8% 20Sep47JP1300561H9319800000Japan
0.03%
JAPAN JGB 0.6% 20Jun29JP1051701Q7612800000Japan
0.03%
KINGDOM OF BE OLO 1.7% 22Jun50BE0000348574107000Belgium
0.03%
ITALIAN REPUB BTPS 2.8% 01Mar67IT000521739092999.996593831Italy
0.03%
JAPAN JGB 0.1% 20Sep28JP1103521JA812800000Japan
0.03%
JAPAN JGB 0.6% 20Sep50JP1300681LA723050000Japan
0.03%
KINGDOM OF SP 3.5% 31Jan41ES0000012O7569000Spain
0.03%
JAPAN JGB 3.1% 20Mar65JP1400181R5713400000Japan
0.03%
JAPAN JGB 0.2% 20Jun28JP1051601P8612500000Japan
0.03%
GOVERNMENT OF 3.5% 15Jan56NL0015002P7067000Netherlands
0.03%
REPUBLIC OF I BTPS 4.65% 01Oct55IT000566823862000Italy
0.03%
AUSTRALIA (CO 3.75% 21Apr37AU3TB0000192120000Australia
0.03%
UNITED STATES TSY 6.375% 15Aug27US912810FA1773100United States
0.03%
REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ08126000Austria
0.03%
UNITED KINGDO TSY 4.125% 07Mar33GB00BVP9978057000United Kingdom
0.03%
JAPAN JGB 2.8% 20Sep29JP1300011W0911350000Japan
0.03%
JAPAN JGB 0.6% 20Sep29JP1051731QA012350000Japan
0.03%
BELGIUM OLO 2.25% 22Jun57BE000034352699016.993657148Belgium
0.03%
JAPAN JGB 2.2% 20Mar51JP1400041B5514900000Japan
0.03%
JAPAN JGB 1% 20Dec29JP1051761R2312100000Japan
0.03%
JAPAN JGB 0.5% 20Mar59JP1400121K5727500000Japan
0.03%
JAPAN JGB 2.2% 20Sep28JP12010618A811500000Japan
0.03%
JAPAN JGB 2.5% 20Mar36JP130022164311450000Japan
0.03%
JAPAN JGB 0.5% 20Mar60JP1400131L5427550000Japan
0.03%
JAPAN JGB 0.7% 20Mar51JP1300701M4821700000Japan
0.03%
JAPAN JGB 2.5% 20Jun36JP130023167511500000Japan
0.03%
UNITED STATES TSY 2.875% 15Nov46US912810RU43101700United States
0.03%
JAPAN JGB 0.6% 20Dec46JP1300531GC019200000Japan
0.03%
JAPAN JGB 0.7% 20Jun48JP1300591J7919550000Japan
0.03%
JAPAN JGB 0.6% 20Dec37JP1201631HC614350000Japan
0.03%
BELGIUM OLO 1.45% 22Jun37BE000034453277114Belgium
0.03%
UNITED STATES TSY 3% 15Nov45US912810RP5796800United States
0.03%
JAPAN JGB 0.3% 20Jun46JP1300511G6120050000Japan
0.03%
CANADA 4% 01Jun41CA135087YQ1296000Canada
0.03%
JAPAN JGB 0.8% 20Mar58JP1400111J5222900000Japan
0.03%
JAPAN JGB 1.8% 20Sep53JP1300801PA216150000Japan
0.03%
FEDERAL REPUB BRD 0% 15Aug50DE0001030724143200Germany
0.03%
JAPAN JGB 2.3% 20May32JP130007125311000000Japan
0.03%
JAPAN JGB 0.6% 20Dec36JP1201591GC413600000Japan
0.03%
JAPAN JGB 1.3% 20Jun52JP1300751N7918150000Japan
0.03%
THE COMMONWEA 2.75% 21May41AU0000018442135000Australia
0.03%
JAPAN JGB 1.8% 20Mar43JP1300381D3813250000Japan
0.03%
JAPAN JGB 0.9% 20Mar57JP1400101H5621350000Japan
0.03%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU560000France
0.03%
JAPAN JGB 0.7% 20Mar37JP1201601H3813400000Japan
0.03%
JAPAN JGB 0.4% 20Dec49JP1300651L1521700000Japan
0.03%
FEDERAL REPUB BRD 1.8% 15Aug53DE000103075785800Germany
0.03%
JAPAN JGB 0.4% 20Mar39JP1201681K4414700000Japan
0.03%
BELGIUM OLO 3% 22Jun34BE000033342860025.000704496Belgium
0.03%
UNITED STATES TSY 2.75% 15Aug42US912810QX9091299.996256097United States
0.03%
KINGDOM OF SP 3% 31Jan33ES0000012P7460000Spain
0.03%
KINGDOM OF BE OLO 3.5% 22Jun55BE000036170067000Belgium
0.03%
JAPAN JGB 1.8% 22Nov32JP13000812B510800000Japan
0.03%
CANADA 2.25% 01Feb28CA135087T95896000Canada
0.03%
JAPAN JGB 0.6% 20Jun50JP1300671L7819600000Japan
0.03%
JAPAN JGB 0.5% 20Sep46JP1300521G9317600000Japan
0.03%
AUSTRALIA (CO 3% 21Mar47AU000XCLWAS7130000Australia
0.03%
JAPAN JGB 2.1% 20Dec35JP1103811S1310450000Japan
0.03%
UNITED STATES TSY 3.875% 15Aug40US912810QK7971100.004182065United States
0.03%
JAPAN JGB 1.5% 20Mar34JP1201481E3610700000Japan
0.03%
JAPAN JGB 1.4% 20Mar55JP1400081F4516350000Japan
0.03%
JAPAN JGB 1.5% 20Jun34JP1201491E6710750000Japan
0.03%
JAPAN JGB 0.4% 20Sep28JP1051631PB210550000Japan
0.03%
KINGDOM OF BE OLO 1.4% 22Jun53BE0000355645101700Belgium
0.03%
AUSTRALIA (CO 3.25% 21Jun39AU000XCLWAP3111000Australia
0.03%
KINGDOM OF BE OLO 0.4% 22Jun40BE000035059687800Belgium
0.03%
JAPAN JGB 1.9% 20Dec28JP120108191410000000Japan
0.03%
JAPAN JGB 0.8% 20Dec47JP1300571HC416300000Japan
0.03%
JAPAN JGB 0.7% 20Dec50JP1300691M1618500000Japan
0.03%
THE COMMONWEA 4.75% 21Jun54AU000030053599000Australia
0.03%
JAPAN JGB 0.9% 20Sep48JP1300601JA916050000Japan
0.03%
JAPAN JGB 0.7% 20Dec51JP1300731N1718850000Japan
0.03%
UNITED KINGDO TSY 0.625% 22Oct50GB00BMBL1F74128100United Kingdom
0.03%
JAPAN JGB 0.8% 20Mar47JP1300541H3115400000Japan
0.03%
JAPAN JGB 2% 20Mar52JP1400051C5112950000Japan
0.03%
KINGDOM OF BE OLO 3.45% 22Jun43BE000035968855000Belgium
0.03%
CANADA 2.75% 01Dec48CA135087D358100000Canada
0.03%
THE COMMONWEA 1.75% 21Jun51AU0000097495172000Australia
0.03%
JAPAN JGB 2% 20Mar27JP12009317399350000Japan
0.03%
JAPAN JGB 1.1% 20Mar33JP130010135710000000Japan
0.03%
JAPAN JGB 1.5% 20Mar33JP1201441D449700000Japan
0.02%
JAPAN JGB 2.2% 20Mar49JP140002195011200000Japan
0.02%
JAPAN JGB 1.4% 20Dec45JP1300491FC912400000Japan
0.02%
CANADA 3% 01Mar32CA135087S96881000Canada
0.02%
CANADA 2.25% 01Dec29CA135087N67083000Canada
0.02%
JAPAN JGB 2.3% 20Dec35JP13002116109100000Japan
0.02%
REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q850000Austria
0.02%
JAPAN JGB 2.1% 20Mar29JP12011019448850000Japan
0.02%
THE UNITED ST TSY 0.625% 31Mar27US912828ZE3560000United States
0.02%
JAPAN JGB 2.3% 20May30JP13000310008500000Japan
0.02%
JAPAN JGB 0.4% 20Jun29JP1051711Q829050000Japan
0.02%
REPUBLIK OEST % 20Oct40AT0000A2KQ4379000Austria
0.02%
CANADA 1.25% 01Mar27CA135087M84777000Canada
0.02%
JAPAN JGB 0.8% 20Mar48JP1300581J3013850000Japan
0.02%
REPUBLIC OF I BTPS 3.15% 15Mar33IT000568999446000Italy
0.02%
UNITED STATES TSY 4.375% 15May40US912810QH4154900United States
0.02%
JAPAN JGB 0.4% 20Sep49JP1300641KA315950000Japan
0.02%
CANADA 8% 01Jun27CA135087VW1768000Canada
0.02%
REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC850000Austria
0.02%
UNITED KINGDO TSY 1.125% 22Oct73GB00BLBDX619125500United Kingdom
0.02%
JAPAN JGB 1.7% 20Jun33JP1201451D668300000Japan
0.02%
UNITED KINGDO TSY 0.5% 22Oct61GB00BMBL1D50154310United Kingdom
0.02%
UNITED STATES TSY 6.625% 15Feb27US912810EZ7650000United States
0.02%
KINGDOM OF BE OLO 3.45% 22Jun42BE000036473845000Belgium
0.02%
JAPAN JGB 1.7% 20Jun33JP13001113728050000Japan
0.02%
JAPAN JGB 0.8% 20Jun47JP1300551H6112500000Japan
0.02%
BELGIUM OLO 2.15% 22Jun66BE000034049871200Belgium
0.02%
JAPAN JGB 0.3% 20Dec28JP1051651Q278000000Japan
0.02%
JAPAN JGB 0.5% 20Dec32JP1103691P118500000Japan
0.02%
AUSTRIA (REPU 3.8% 26Jan62AT0000A0U29942000Austria
0.02%
KINGDOM OF BE OLO % 22Oct27BE000035160243491Belgium
0.02%
JAPAN JGB 2.2% 20Mar50JP1400031A589350000Japan
0.02%
CANADA 2.75% 01Dec64CA135087C93985000Canada
0.02%
JAPAN JGB 1.5% 20Jun32JP1201381C707700000Japan
0.02%
JAPAN JGB 0.2% 20Mar32JP1103661N438300000Japan
0.02%
JAPAN JGB 1.5% 20Mar45JP1300461F399600000Japan
0.02%
REPUBLIC OF I BTPS 2.15% 01Mar72IT000544188366999.995295999Italy
0.02%
JAPAN JGB 2.3% 20Jun35JP13001915727300000Japan
0.02%
JAPAN JGB 1.9% 20Jun31JP1201281B647250000Japan
0.02%
JAPAN JGB 1.7% 20Sep33JP1201461D987400000Japan
0.02%
JAPAN JGB 1.5% 20Dec44JP1300451EC69300000Japan
0.02%
JAPAN JGB 2.4% 20Mar37JP13002617487000000Japan
0.02%
UNITED KINGDO TSY 1.625% 22Oct71GB00BFMCN65284118United Kingdom
0.02%
JAPAN JGB 0.4% 20Jun49JP1300631K7813200000Japan
0.02%
UNITED STATES TSY 5.5% 15Aug28US912810FE3942000United States
0.02%
KINGDOM OF SP 1.45% 31Oct71ES0000012H5881000Spain
0.02%
UNITED KINGDO TSY 1.75% 22Jan49GB00BFWFPP7161279United Kingdom
0.02%
CANADA 2.25% 01Jun29CA135087J39760000Canada
0.02%
JAPAN JGB 0.4% 20Mar50JP1300661L4713050000Japan
0.02%
REPUBLIK OEST 2.8% 20Sep32AT0000A3NY1536000Austria
0.02%
JAPAN JGB 2.4% 20Mar34JP13001414456400000Japan
0.02%
JAPAN JGB 2.2% 20Sep27JP12009717926350000Japan
0.02%
JAPAN JGB 0.1% 20Dec31JP1103651N117100000Japan
0.02%
BELGIUM OLO 1.6% 22Jun47BE000033847652980Belgium
0.02%
JAPAN JGB 1.6% 20Jun45JP1300471F608100000Japan
0.02%
JAPAN JGB 1.7% 20Sep44JP1300441E927800000Japan
0.02%
JAPAN JGB 0.8% 01Jun27JP1024731R686300000Japan
0.02%
JAPAN JGB 0.7% 20Dec48JP1300611K1510650000Japan
0.02%
UNITED STATES TSY 4.25% 15May39US912810QB7040000United States
0.02%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M835000Austria
0.02%
JAPAN JGB 2.2% 20Mar28JP12010018395900000Japan
0.02%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN8128119.99260898France
0.02%
JAPAN JGB 2.1% 20Sep33JP13001213B55900000Japan
0.02%
JAPAN JGB 1.1% 20Dec29JP1051771R396000000Japan
0.02%
JAPAN JGB 0.6% 20Jun37JP1201611H697150000Japan
0.02%
JAPAN JGB 1.7% 20Mar54JP1400071E558300000Japan
0.01%
JAPAN JGB 0.7% 20Sep29JP1051741QB75800000Japan
0.01%
JAPAN JGB 1% 01Dec27JP1024791RC25650000Japan
0.01%
KINGDOM OF BE OLO 2.75% 22Apr39BE000035665033000Belgium
0.01%
UNITED STATES TSY 4.75% 15Feb37US912810PT9732600United States
0.01%
JAPAN JGB 1.7% 20Jun44JP1300431E606000000Japan
0.01%
JAPAN JGB 0.1% 20Jun31JP1103631M745150000Japan
0.01%
JAPAN JGB 1.6% 20Jun32JP1201391C864750000Japan
0.01%
JAPAN JGB 2.3% 20Jun28JP12010318774500000Japan
0.01%
JAPAN JGB 1.1% 01Jan28JP1024801S134600000Japan
0.01%
REPUBLIC OF I BTPS 4% 30Oct31IT000554235923000Italy
0.01%
JAPAN JGB 2.1% 20Mar27JP12009417464350000Japan
0.01%
BELGIUM OLO 4% 28Mar32BE000032635621798Belgium
0.01%
JAPAN JGB 1% 01Nov27JP1024781RB54400000Japan
0.01%
JAPAN JGB 1.7% 20Dec43JP1300411DC25250000Japan
0.01%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU3502522000Germany
0.01%
JAPAN JGB 2% 20Dec30JP1201241B224000000Japan
0.01%
JAPAN JGB 2.4% 20Feb30JP13000210013850000Japan
0.01%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G429000Austria
0.01%
REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC468000Austria
0.01%
AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF742000Austria
0.01%
JAPAN JGB 2.5% 20Sep35JP13002015A53500000Japan
0.01%
KINGDOM OF BE OLO 0.65% 22Jun71BE000035362464238Belgium
0.01%
JAPAN JGB 0.5% 20Mar49JP1300621K476350000Japan
0.01%
JAPAN JGB 2.2% 20May31JP13000511563400000Japan
0.01%
JAPAN JGB 1.1% 20Jun30JP1051801R903500000Japan
0.01%
JAPAN JGB 1.9% 20Mar53JP1400061D584550000Japan
0.01%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ218000Netherlands
0.01%
AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML230000Austria
0.01%
JAPAN JGB 0.1% 20Sep30JP1103601LA43400000Japan
0.01%
REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB648000Austria
0.01%
JAPAN JGB 0.1% 20Sep31JP1103641MA83250000Japan
0.01%
JAPAN JGB 1.6% 20Dec30JP1051831S102950000Japan
0.01%
JAPAN JGB 1.4% 20Dec32JP13000913192950000Japan
0.01%
JAPAN JGB 0.3% 20Sep28JP1051621PA52900000Japan
0.01%
JAPAN JGB 0.7% 01Jul27JP1024741R742650000Japan
0.01%
AUSTRIA (REPU 6.25% 15Jul27AT000038386412000Austria
0.01%
JAPAN JGB 2.1% 20Jun28JP12010418842150000Japan
0.01%
JAPAN JGB 1% 01Oct27JP1024771RA81900000Japan
0.00%
JAPAN JGB 1.4% 20Sep45JP1300481F922350000Japan
0.00%
JAPAN JGB 1.8% 20Jun31JP1201291B881750000Japan
0.00%
JAPAN JGB 2.3% 20Jun27JP12009517601500000Japan
0.00%
JAPAN JGB 0.9% 01Aug27JP1024751R891500000Japan
0.00%
JAPAN JGB 1.4% 20Sep30JP1051821RC31300000Japan
0.00%
JAPAN JGB 0.3% 20Dec28JP1470011Q241100000Japan
0.00%
JAPAN JGB 3.2% 20Dec45JP1201951S151000000Japan
0.00%
JAPAN JGB 3.4% 20Dec55JP1300891S181000000Japan
0.00%
JAPAN JGB 0.1% 20Mar28JP1103501J351000000Japan
0.00%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z0643000Germany
0.00%
JAPAN JGB 2.1% 20Dec29JP12011419C6450000Japan
0.00%
JAPAN JGB 1.7% 20Dec32JP1201411CC4450000Japan
0.00%
JAPAN JGB 0.2% 20Sep32JP1103681NA2450000Japan
0.00%
JAPAN JGB 0.5% 20Mar29JP1051691Q60400000Japan
0.00%
JAPAN JGB 2.4% 20Mar48JP14000117B7300000Japan
0.00%
THE UNITED ST TSY 1.125% 28Feb27US912828ZB951700United States
0.00%
JAPAN JGB 0.9% 20Dec29JP1051751R17250000Japan
0.00%
JAPAN JGB 1.6% 20Sep35JP1480031RA4250000Japan
0.00%
JAPAN JGB 2.2% 20Jun29JP1201111968200000Japan
0.00%
FEDERAL REPUB BRD 0% 15Aug31DE00010307321200Germany
0.00%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0471000Germany
0.00%
JAPAN JGB 2.1% 20Dec28JP12010718C2100000Japan
0.00%
JAPAN JGB 2.1% 20Jun27JP1200961785100000Japan
0.00%
JAPAN JGB 0.7% 20Dec33JP1480011Q23100000Japan
0.00%
GOVERNMENT OF % 15Jan27NL0015031501100Netherlands

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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