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iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
EUNA.DE
#660
ETF rank
A$3.88 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$8.64
Share price
-0.22%
Change (1 day)
8.82%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 20000

Full holdings list

Weight %NameTickerShares Held
1.64%BLK ICS USD LEAF AGENCY DIST-2125971.00
0.82%FHLMC 30YR UMBS SUPERFRSD8155129642829.00
0.46%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB397900000.00
0.38%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB332500000.00
0.37%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB317600000.00
0.35%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB304010000.00
0.29%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB266900000.00
0.28%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB239600000.00
0.28%FNMA 30YR UMBS SUPERFNFS157144468187.00
0.27%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB240000000.00
0.26%TREASURY NOTETNOTE33600000.00
0.25%TREASURY NOTETNOTE34550000.00
0.25%GNMA2 30YR 2021 PRODUCTIONG2MA753437364135.00
0.24%FHLMC 30YR UMBS RVS REMIC SUPERFRSI210736950676.00
0.24%TREASURY NOTETNOTE31000000.00
0.23%CHINA DEVELOPMENT BANKSDBC198000000.00
0.23%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB198500000.00
0.22%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB170380000.00
0.21%FNMA 30YR UMBS SUPERFNFS613032404525.00
0.19%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB173600000.00
0.19%CHINA DEVELOPMENT BANKSDBC164400000.00
0.19%CHINA DEVELOPMENT BANKSDBC161800000.00
0.19%TREASURY NOTETNOTE24350000.00
0.19%TREASURY NOTETNOTE23900000.00
0.19%TREASURY NOTETNOTE23650000.00
0.19%UMBS 15YR TBA(REG B)UM1526175000.00
0.19%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB168000000.00
0.18%TREASURY NOTETNOTE23850000.00
0.18%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB162700000.00
0.18%TREASURY NOTE (OTR)TNOTE23550000.00
0.18%GNMA2 30YR 2021 PRODUCTIONG2MA764827446235.00
0.18%TREASURY NOTETNOTE23870000.00
0.17%TREASURY NOTETNOTE22300000.00
0.17%TREASURY NOTETNOTE22250000.00
0.17%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB133400000.00
0.16%CHINA DEVELOPMENT BANKSDBC140900000.00
0.16%TREASURY NOTETNOTE20230000.00
0.16%TREASURY NOTETNOTE20460000.00
0.16%TREASURY NOTETNOTE20350000.00
0.16%AGRICULTURAL DEVELOPMENT BANK OF CADBCH141000000.00
0.16%TREASURY NOTE (OLD)TNOTE19920000.00
0.16%AGRICULTURAL DEVELOPMENT BANK OF CADBCH133100000.00
0.15%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB133600000.00
0.15%TREASURY NOTETNOTE20406000.00
0.15%AGRICULTURAL DEVELOPMENT BANK OF CADBCH128800000.00
0.15%TREASURY NOTETNOTE19000000.00
0.15%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB129000000.00
0.15%JAPAN (GOVERNMENT OF) 10YR #361JGB3154000000.00
0.14%JAPAN (GOVERNMENT OF) 10YR #355JGB2997950000.00
0.14%TREASURY NOTETNOTE17480000.00
0.14%TREASURY NOTE (2OLD)TNOTE18200000.00
0.14%TREASURY NOTETNOTE17800000.00
0.14%TREASURY NOTETNOTE17430000.00
0.14%CHINA DEVELOPMENT BANKSDBC120400000.00
0.14%UMBS 30YR TBA(REG A)UM3021137000.00
0.14%TREASURY NOTETNOTE17150000.00
0.14%TREASURY NOTE (2OLD)TNOTE17330000.00
0.14%EXPORT-IMPORT BANK OF CHINAEXIMCH118300000.00
0.13%TREASURY NOTETNOTE16980000.00
0.13%TREASURY NOTETNOTE16970000.00
0.13%JAPAN (GOVERNMENT OF) 10YR #348JGB2707000000.00
0.13%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB118400000.00
0.13%CHINA DEVELOPMENT BANKSDBC111800000.00
0.13%TREASURY NOTETNOTE16740000.00
0.13%JAPAN (GOVERNMENT OF) 10YR #362JGB2813150000.00
0.13%TREASURY NOTETNOTE16200000.00
0.13%TREASURY NOTE (2OLD)TNOTE16420000.00
0.13%FRANCE (REPUBLIC OF) RegSFRTR14760000.00
0.13%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB94900000.00
0.12%UMBS 30YR TBA(REG A)UM3018091000.00
0.12%FRANCE (REPUBLIC OF) RegSFRTR15032000.00
0.12%TREASURY NOTETNOTE18060000.00
0.12%JAPAN (GOVERNMENT OF) 5YR #154JGB2424700000.00
0.12%JAPAN (GOVERNMENT OF) 10YR #364JGB2578700000.00
0.12%TREASURY NOTETNOTE15529000.00
0.12%TREASURY NOTETNOTE17520000.00
0.12%FHLMC 30YR UMBSFRRA435118011587.00
0.12%JAPAN (GOVERNMENT OF) 10YR #363JGB2553450000.00
0.12%AGRICULTURAL DEVELOPMENT BANK OF CADBCH103000000.00
0.12%TREASURY NOTETNOTE15200000.00
0.12%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB105000000.00
0.12%TREASURY NOTETNOTE15050000.00
0.12%GNMA2 30YR 2024 PRODUCTIONG2MA985114866472.00
0.12%TREASURY NOTETNOTE14720000.00
0.12%TREASURY NOTETNOTE14840000.00
0.11%TREASURY NOTETNOTE14700000.00
0.11%TREASURY NOTETNOTE14290000.00
0.11%TREASURY NOTETNOTE16200000.00
0.11%TREASURY NOTETNOTE15430000.00
0.11%GNMA2 30YR 2020 PRODUCTIONG2MA686417517818.00
0.11%GNMA2 30YR 2023 PRODUCTIONG2MA917114296654.00
0.11%TREASURY NOTETNOTE13950000.00
0.11%TREASURY NOTETNOTE16480000.00
0.11%FHLMC 30YR UMBS SUPERFRSD212416126374.00
0.11%GNMA2 30YR 2024 PRODUCTIONG2MA985214113714.00
0.11%TREASURY NOTETNOTE14310000.00
0.11%JAPAN (GOVERNMENT OF) 20YR #105JGB2159800000.00
0.11%TREASURY NOTETNOTE14000000.00
0.11%UMBS 30YR TBA(REG A)UM3014982000.00
0.11%SPAIN (KINGDOM OF)SPGB12450000.00
0.11%GERMANY (FEDERAL REPUBLIC OF) RegSDBR12180000.00
0.11%TREASURY NOTETNOTE14700000.00
0.11%TREASURY NOTETNOTE15583000.00
0.11%CHINA DEVELOPMENT BANKSDBC90000000.00
0.11%TREASURY NOTETNOTE15640000.00
0.11%FRANCE (REPUBLIC OF) RegSFRTR12170000.00
0.11%TREASURY NOTETNOTE13760000.00
0.11%FRANCE (REPUBLIC OF) RegSFRTR12630000.00
0.11%JAPAN (GOVERNMENT OF) 10YR #366JGB2305800000.00
0.10%JAPAN (GOVERNMENT OF) 10YR #371JGB2305750000.00
0.10%US TREASURY N/BTNOTE15510000.00
0.10%TREASURY NOTETNOTE13220000.00
0.10%FRANCE (REPUBLIC OF) RegSFRTR12210000.00
0.10%TREASURY NOTETNOTE13050000.00
0.10%TREASURY NOTETNOTE12900000.00
0.10%UK CONV GILT RegSUKT9780000.00
0.10%TREASURY NOTE (2OLD)TNOTE13210000.00
0.10%AGRICULTURAL DEVELOPMENT BANK OF CADBCH86500000.00
0.10%TREASURY NOTETNOTE13850000.00
0.10%EXPORT-IMPORT BANK OF CHINAEXIMCH83600000.00
0.10%AGRICULTURAL DEVELOPMENT BANK OF CADBCH85000000.00
0.10%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB86500000.00
0.10%TREASURY NOTETNOTE14780000.00
0.10%ITALY (REPUBLIC OF) MTNBTPS10630000.00
0.10%TREASURY NOTETNOTE13280000.00
0.10%JAPAN (GOVERNMENT OF) 10YR #350JGB2050050000.00
0.10%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB70600000.00
0.10%TREASURY BOND (2OLD)TBOND12760000.00
0.10%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB86100000.00
0.10%FNMA 30YR UMBS SUPERFNFS730312756493.00
0.10%CHINA DEVELOPMENT BANKSDBC85500000.00
0.10%TREASURY NOTETNOTE13450000.00
0.10%TREASURY NOTE (OTR)TNOTE12720000.00
0.10%TREASURY NOTETNOTE12260000.00
0.10%CHINA DEVELOPMENT BANKSDBC79600000.00
0.10%JAPAN (GOVERNMENT OF) 20YR #127JGB1896800000.00
0.10%FRANCE (REPUBLIC OF) RegSFRTR10672000.00
0.10%TREASURY NOTETNOTE13150000.00
0.10%GNMA2 30YR 2024 PRODUCTIONG2MB009112366655.00
0.10%UK CONV GILT RegSUKT11805000.00
0.09%TREASURY NOTETNOTE11730000.00
0.09%GERMANY (FEDERAL REPUBLIC OF) RegSDBR11550000.00
0.09%FHLMC 30YR UMBS SUPERFRSD821313773346.00
0.09%TREASURY NOTETNOTE12040000.00
0.09%TREASURY NOTETNOTE12970000.00
0.09%TREASURY NOTETNOTE12850000.00
0.09%TREASURY NOTETNOTE11890000.00
0.09%GNMA2 30YR TBA(REG C)G230J12263000.00
0.09%TREASURY NOTE (OLD)TNOTE11950000.00
0.09%GERMANY (FEDERAL REPUBLIC OF) RegSDBR11418000.00
0.09%TREASURY BONDTBOND12140000.00
0.09%JAPAN (GOVERNMENT OF) 10YR #356JGB1936200000.00
0.09%TREASURY NOTETNOTE11330000.00
0.09%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB81000000.00
0.09%FHLMC 30YR UMBS SUPERFRSD716911730764.00
0.09%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB64700000.00
0.09%JAPAN (GOVERNMENT OF) 10YR #346JGB1833550000.00
0.09%JAPAN (GOVERNMENT OF) 10YR #377JGB1900100000.00
0.09%FNMA 30YR UMBSFNMA510711432231.00
0.09%FRANCE (REPUBLIC OF)FRTR9900000.00
0.09%TREASURY NOTETNOTE11310000.00
0.09%TREASURY NOTETNOTE11793000.00
0.09%TREASURY NOTETNOTE11450000.00
0.09%TREASURY NOTETNOTE11250000.00
0.09%TREASURY NOTETNOTE11100000.00
0.09%TREASURY NOTETNOTE11450000.00
0.09%FRANCE (REPUBLIC OF)FRTR9780000.00
0.09%TREASURY NOTETNOTE11250000.00
0.09%TREASURY NOTETNOTE11040000.00
0.09%GNMA2 30YR 2021 PRODUCTIONG2MA776812551682.00
0.09%TREASURY NOTETNOTE10850000.00
0.09%GERMANY (FEDERAL REPUBLIC OF) RegSDBR9700000.00
0.09%TREASURY NOTETNOTE10900000.00
0.09%AGRICULTURAL DEVELOPMENT BANK OF CADBCH72000000.00
0.09%TREASURY NOTETNOTE11100000.00
0.09%TREASURY NOTETNOTE11690000.00
0.09%FRANCE (REPUBLIC OF) RegSFRTR9430000.00
0.09%TREASURY BONDTBOND11140000.00
0.09%TREASURY BOND (OLD)TBOND10900000.00
0.09%JAPAN (GOVERNMENT OF) 10YR #365JGB1865350000.00
0.08%FNMA 30YR UMBSFNBR409613420286.00
0.08%TREASURY NOTETNOTE11716000.00
0.08%JAPAN (GOVERNMENT OF) 10YR #369JGB1838800000.00
0.08%JAPAN (GOVERNMENT OF) 10YR #378JGB1758750000.00
0.08%CHINA DEVELOPMENT BANKSDBC71800000.00
0.08%FRANCE (REPUBLIC OF) RegSFRTR9660000.00
0.08%TREASURY NOTETNOTE10600000.00
0.08%EXPORT-IMPORT BANK OF CHINAEXIMCH71900000.00
0.08%JAPAN (GOVERNMENT OF) 10YR #368JGB1852150000.00
0.08%SPAIN (KINGDOM OF)SPGB9360000.00
0.08%CHINA DEVELOPMENT BANKSDBC69000000.00
0.08%FRANCE (REPUBLIC OF) RegSFRTR12177000.00
0.08%TREASURY NOTETNOTE10600000.00
0.08%JAPAN (GOVERNMENT OF) 10YR #360JGB1762600000.00
0.08%FRANCE (REPUBLIC OF) RegSFRTR11070000.00
0.08%GNMA2 30YR TBA(REG C)G230J11585000.00
0.08%UK CONV GILT RegSUKT7810000.00
0.08%JAPAN (GOVERNMENT OF) 5YR #153JGB1659350000.00
0.08%JAPAN (GOVERNMENT OF) 10YR #359JGB1729900000.00
0.08%UK CONV GILT RegSUKT9300000.00
0.08%GERMANY (FEDERAL REPUBLIC OF) RegSDBR11660000.00
0.08%TREASURY BONDTBOND10890000.00
0.08%CHINA DEVELOPMENT BANKSDBC67800000.00
0.08%TREASURY NOTETNOTE10860000.00
0.08%SWEDEN (KINGDOM OF)SGB99665000.00
0.08%UK CONV GILT RegSUKT7980000.00
0.08%TREASURY NOTETNOTE10000000.00
0.08%ITALY (REPUBLIC OF) RegSBTPS8300000.00
0.08%TREASURY NOTETNOTE10400000.00
0.08%FRANCE (REPUBLIC OF) RegSFRTR8550000.00
0.08%FRANCE (REPUBLIC OF) RegSFRTR10380000.00
0.08%TREASURY BONDTBOND10163000.00
0.08%TREASURY NOTETNOTE9900000.00
0.08%FRANCE (REPUBLIC OF) RegSFRTR9300000.00
0.08%JAPAN (GOVERNMENT OF) 10YR #354JGB1631650000.00
0.08%TREASURY NOTETNOTE10200000.00
0.08%FNMA 30YR UMBS SUPERFNFS943710844008.00
0.08%TREASURY BONDTBOND10730000.00
0.08%FHLMC 30YR UMBS SUPERFRSL18979806778.00
0.08%TREASURY BONDTBOND10662100.00
0.08%AUSTRALIA (COMMONWEALTH OF) RegSACGB15420000.00
0.08%CHINA DEVELOPMENT BANKSDBC58600000.00
0.08%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB53900000.00
0.08%FRANCE (REPUBLIC OF) RegSFRTR8350000.00
0.08%FNMA 30YR UMBS SUPERFNFS214110576872.00
0.08%JAPAN (GOVERNMENT OF) 10YR #353JGB1573500000.00
0.08%EXPORT-IMPORT BANK OF CHINAEXIMCH66000000.00
0.08%BLK LEAF FUND AGENCY ACC T0 EURICSEALD77375.00
0.08%TREASURY NOTETNOTE9550000.00
0.07%GNMA2 30YR 2022 PRODUCTIONG2MA798711177623.00
0.07%ITALY (REPUBLIC OF) RegSBTPS7800000.00
0.07%TREASURY NOTE (OLD)TNOTE9630000.00
0.07%JAPAN (GOVERNMENT OF) 10YR #370JGB1616800000.00
0.07%FNMA 30YR UMBSFNMA428012370539.00
0.07%TREASURY NOTETNOTE9300000.00
0.07%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB67000000.00
0.07%TREASURY NOTETNOTE9600000.00
0.07%UK CONV GILT RegSUKT7690000.00
0.07%ITALY (REPUBLIC OF) RegSBTPS6951000.00
0.07%CANADA (GOVERNMENT OF)CAN14750000.00
0.07%CHINA DEVELOPMENT BANKSDBC62000000.00
0.07%TREASURY NOTETNOTE9500000.00
0.07%TREASURY NOTETNOTE9900000.00
0.07%TREASURY BONDTBOND13140000.00
0.07%FRANCE (REPUBLIC OF) RegSFRTR9366869.00
0.07%TREASURY NOTETNOTE9200000.00
0.07%JAPAN (GOVERNMENT OF) 20YR #156JGB1677950000.00
0.07%EXPORT-IMPORT BANK OF CHINAEXIMCH59800000.00
0.07%AGRICULTURAL DEVELOPMENT BANK OF CADBCH61300000.00
0.07%TREASURY NOTETNOTE9730000.00
0.07%GNMA2 30YR TBA(REG C)G230J9740000.00
0.07%TREASURY NOTETNOTE9110000.00
0.07%UK CONV GILT RegSUKT6648000.00
0.07%TREASURY NOTETNOTE9380000.00
0.07%GNMA2 30YR 2023 PRODUCTIONG2MA92409159437.00
0.07%TREASURY NOTETNOTE9240000.00
0.07%TREASURY NOTETNOTE9050000.00
0.07%CHINA DEVELOPMENT BANKSDBC60000000.00
0.07%TREASURY NOTETNOTE8800000.00
0.07%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB59800000.00
0.07%AGRICULTURAL DEVELOPMENT BANK OF CADBCH62600000.00
0.07%TREASURY NOTETNOTE8900000.00
0.07%UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT6700000.00
0.07%AUSTRALIA (COMMONWEALTH OF)ACGB15660000.00
0.07%TREASURY NOTETNOTE9530000.00
0.07%JAPAN (GOVERNMENT OF) 10YR #367JGB1524600000.00
0.07%TREASURY NOTETNOTE9500000.00
0.07%FNMA 30YR UMBS SUPERFNFM480810437657.00
0.07%JAPAN (GOVERNMENT OF) 20YR #140JGB1371350000.00
0.07%FRANCE (REPUBLIC OF) RegSFRTR7850000.00
0.07%SWITZERLAND (CONFEDERATION OF) RegSSWISS7188000.00
0.07%EXPORT-IMPORT BANK OF CHINAEXIMCH57000000.00
0.07%JAPAN (GOVERNMENT OF) 10YR #375JGB1442650000.00
0.07%POLAND (REPUBLIC OF)POLGB37100000.00
0.07%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB61600000.00
0.07%TREASURY NOTETNOTE8930000.00
0.07%UK CONV GILT RegSUKT6550000.00
0.07%TREASURY NOTETNOTE8450000.00
0.07%JAPAN (GOVERNMENT OF) 5YR #150JGB1367150000.00
0.07%FNMA 30YR UMBS SUPERFNFS46609292385.00
0.07%UK CONV GILT RegSUKT6740000.00
0.07%JAPAN (GOVERNMENT OF) 20YR #155JGB1463600000.00
0.07%JAPAN (GOVERNMENT OF) 10YR #347JGB1363250000.00
0.07%FRANCE (REPUBLIC OF) RegSFRTR7290000.00
0.07%UK CONV GILT RegSUKT6930000.00
0.07%FNMA 30YR UMBSFNCB90098307679.00
0.07%GNMA2 30YR 2022 PRODUCTIONG2MA79379529899.00
0.07%TREASURY NOTETNOTE8350000.00
0.07%FRANCE (REPUBLIC OF)FRTR9100000.00
0.07%UK CONV GILT RegSUKT6200000.00
0.07%TREASURY NOTETNOTE8340000.00
0.07%JAPAN (GOVERNMENT OF) 10YR #372JGB1404200000.00
0.07%JAPAN (GOVERNMENT OF) 10YR #351JGB1345600000.00
0.07%TREASURY BONDTBOND12308800.00
0.07%UK CONV GILT RegSUKT7750000.00
0.07%TREASURY BONDTBOND10200000.00
0.06%JAPAN (GOVERNMENT OF) 5YR #157JGB1333200000.00
0.06%BUNDESREPUBLIK DEUTSCHLAND RegSDBR6313000.00
0.06%TREASURY NOTETNOTE8240000.00
0.06%TREASURY NOTETNOTE9100000.00
0.06%FRANCE (REPUBLIC OF) RegSFRTR8240000.00
0.06%SPAIN (KINGDOM OF)SPGB7270000.00
0.06%SPAIN (KINGDOM OF)SPGB7590000.00
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0.06%TREASURY BONDTBOND12910000.00
0.06%TREASURY BONDTBOND9090000.00
0.06%FRANCE (REPUBLIC OF) RegSFRTR6481000.00
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0.06%UK CONV GILT RegSUKT6060000.00
0.06%TREASURY NOTETNOTE8000000.00
0.06%ITALY (REPUBLIC OF)BTPS6990000.00
0.06%TREASURY NOTETNOTE8210000.00
0.06%UMBS 30YR TBA(REG A)UM308845000.00
0.06%TREASURY NOTETNOTE8060000.00
0.06%FNMA 30YR UMBS SUPERFNFA23237827154.00
0.06%TREASURY BONDTBOND11390000.00
0.06%FHLMC 30YR UMBS SUPERFRSD83938247511.00
0.06%TREASURY BONDTBOND12850000.00
0.06%GERMANY (FEDERAL REPUBLIC OF) RegSDBR8610000.00
0.06%TREASURY BONDTBOND9070000.00
0.06%UMBS 15YR TBA(REG B)UM158080000.00
0.06%TREASURY NOTETNOTE8030000.00
0.06%BELGIUM KINGDOM OF (GOVERNMENT)BGB6990000.00
0.06%KOREA (REPUBLIC OF)KTB11333390000.00
0.06%UK CONV GILT RegSUKT7213000.00
0.06%GERMANY (FEDERAL REPUBLIC OF) RegSDBR7060000.00
0.06%TREASURY NOTETNOTE8000000.00
0.06%GERMANY (FEDERAL REPUBLIC OF) RegSDBR7420000.00
0.06%JAPAN (GOVERNMENT OF) 10YR #349JGB1241450000.00
0.06%TREASURY BONDTBOND10609000.00
0.06%UK CONV GILT RegSUKT5820000.00
0.06%TREASURY BONDTBOND14532000.00
0.06%TREASURY BONDTBOND9272000.00
0.06%TREASURY NOTETNOTE7760000.00
0.06%JAPAN (GOVERNMENT OF) 20YR #152JGB1266900000.00
0.06%FHLMC 30YR UMBS SUPERFRSD84747742449.00
0.06%TREASURY NOTETNOTE7600000.00
0.06%TREASURY NOTETNOTE7750000.00
0.06%TREASURY NOTETNOTE8100000.00
0.06%FHLMC 30YR UMBSFRRA47379390305.00
0.06%TREASURY NOTETNOTE7800000.00
0.06%FRANCE (REPUBLIC OF) RegSFRTR7290000.00
0.06%SPAIN (KINGDOM OF)SPGB5914000.00
0.06%TREASURY BOND (2OLD)TBOND7360000.00
0.06%TREASURY NOTETNOTE7540000.00
0.06%TREASURY NOTETNOTE7600000.00
0.06%TREASURY NOTETNOTE7700000.00
0.06%TREASURY NOTETNOTE7550000.00
0.06%TREASURY NOTE (OTR)TNOTE7650000.00
0.06%TREASURY NOTETNOTE7600000.00
0.06%ITALY (REPUBLIC OF) RegSBTPS6200000.00
0.06%TREASURY NOTETNOTE8040000.00
0.06%TREASURY NOTETNOTE7420000.00
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0.00%CNH INDUSTRIAL CAPITAL LLCCNHI50000.00
0.00%UNUM GROUPUNM50000.00
0.00%AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA50000.00
0.00%YARA INTERNATIONAL ASA 144AYARNO50000.00
0.00%MARRIOTT INTERNATIONAL INCMAR50000.00
0.00%ROGERS COMMUNICATIONS INCRCICN50000.00
0.00%MOLEX ELECTRONIC TECHNOLOGIES LLC 144AMOLX50000.00
0.00%NRG ENERGY INC 144ANRG50000.00
0.00%PUGET SOUND ENERGY INCPSD50000.00
0.00%BMW US CAPITAL LLC (FXD) 144ABMW50000.00
0.00%CRH AMERICA FINANCE INCCRHID50000.00
0.00%JUNIPER NETWORKS INCJNPR50000.00
0.00%SOUTHERN COMPANY GAS CAPITAL CORPOSO50000.00
0.00%NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC50000.00
0.00%MARRIOTT INTERNATIONAL INCMAR50000.00
0.00%LAZARD GROUP LLCLAZ50000.00
0.00%UNITEDHEALTH GROUP INCUNH50000.00
0.00%AXIS SPECIALTY FINANCE PLCAXS50000.00
0.00%TOLL BROTHERS FINANCE CORP.TOL50000.00
0.00%BRIGHTHOUSE FINANCIAL INCBHF50000.00
0.00%WESTERN MIDSTREAM OPERATING LPWES50000.00
0.00%TRANSCONTINENTAL GAS PIPE LINE COM 144AWMB50000.00
0.00%OREILLY AUTOMOTIVE INCORLY50000.00
0.00%OESTERREICHISCHE KONTROLLBANK AGOKB50000.00
0.00%BROADCOM INCAVGO50000.00
0.00%MARRIOTT INTERNATIONAL INCMAR50000.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR50000.00
0.00%ATHENE GLOBAL FUNDING MTN 144AATH50000.00
0.00%NGPL PIPECO LLC 144ANGPLCO50000.00
0.00%BLACKSTONE SECURED LENDING FUNDBXSL50000.00
0.00%BUNGE FINANCE LTD CORPBG50000.00
0.00%AUSGRID FINANCE PTY LTD 144AAUSGF50000.00
0.00%AMERICAN NATIONAL GLOBAL FUNDING MTN 144AANGINC50000.00
0.00%BMW US CAPITAL LLC 144ABMW50000.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE50000.00
0.00%AVNET INCAVT50000.00
0.00%VERISIGN INCVRSN50000.00
0.00%SSM HEALTH CARE CORPSSMHLT50000.00
0.00%PACCAR FINANCIAL CORP MTNPCAR50000.00
0.00%JOHN DEERE CAPITAL CORP MTNDE50000.00
0.00%JPMORGAN CHASE & COJPM50000.00
0.00%ATHENE GLOBAL FUNDING 144AATH50000.00
0.00%CONAGRA BRANDS INCCAG50000.00
0.00%ENABLE MIDSTREAM PARTNERS LPET50000.00
0.00%BLUE OWL TECHNOLOGY FINANCE CORP 144AOTF50000.00
0.00%MARS INC 144AMARS50000.00
0.00%GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED50000.00
0.00%AIRCASTLE LTDAYR50000.00
0.00%MAIN STREET CAPITAL CORPMAIN50000.00
0.00%CARGILL INC 144ACARGIL50000.00
0.00%TARGA RESOURCES PARTNERS LPTRGP50000.00
0.00%AMERICOLD REALTY OPERATING PARTNERCOLD50000.00
0.00%STANFORD UNIVERSITYSTNFRD50000.00
0.00%SONOCO PRODUCTS COMPANYSON50000.00
0.00%NORTH HAVEN PRIVATE INCOME FUND LLNHPIFS50000.00
0.00%SONOCO PRODUCTS COMPANYSON50000.00
0.00%SYNOPSYS INCSNPS50000.00
0.00%JPMORGAN CHASE & COJPM50000.00
0.00%CARDINAL HEALTH INCCAH50000.00
0.00%TORONTO-DOMINION BANK/THE MTNTD50000.00
0.00%WINTRUST FINANCIAL CORPORATIONWTFC50000.00
0.00%BROOKLYN UNION GAS CO 144ANGGLN50000.00
0.00%NXP BVNXPI50000.00
0.00%EXPAND ENERGY CORP 144AEXE50000.00
0.00%RELX CAPITAL INCRELLN50000.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA50000.00
0.00%GATX CORPORATIONGMT50000.00
0.00%NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC50000.00
0.00%FEDEX CORPFDX50000.00
0.00%MASTERCARD INCMA50000.00
0.00%FREEPORT-MCMORAN INCFCX50000.00
0.00%NOKIA OYJNOKIA50000.00
0.00%EVERGY KANSAS CENTRAL INCEVRG50000.00
0.00%LPL HOLDINGS INCLPLA50000.00
0.00%ALTRIA GROUP INCMO50000.00
0.00%CME GROUP INCCME50000.00
0.00%ELI LILLY AND COMPANYLLY50000.00
0.00%HOME DEPOT INCHD50000.00
0.00%CHRISTUS HEALTHCRSTUS50000.00
0.00%ONEOK INCOKE50000.00
0.00%AT&T INCT50000.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE50000.00
0.00%MOTOROLA SOLUTIONS INCMSI50000.00
0.00%PAYPAL HOLDINGS INCPYPL50000.00
0.00%CME GROUP INCCME50000.00
0.00%MID-AMERICA APARTMENTS LPMAA50000.00
0.00%RPM INTERNATIONAL INCRPM50000.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA50000.00
0.00%HONEYWELL INTERNATIONAL INCHON50000.00
0.00%INTERNATIONAL FINANCE CORP MTNIFC50000.00
0.00%APA INFRASTRUCTURE LTD 144AAPAAU50000.00
0.00%KFWKFW50000.00
0.00%STATE STREET CORPSTT50000.00
0.00%HYDRO ONE INCHYDONE100000.00
0.00%SPECTRA ENERGY PARTNERS LPENBCN50000.00
0.00%PROLOGIS LPPLD50000.00
0.00%GLOBAL PAYMENTS INCGPN50000.00
0.00%WESTERN-SOUTHERN GLOBAL FUNDING MTN 144AWSFIN50000.00
0.00%MICROCHIP TECHNOLOGY INCORPORATEDMCHP50000.00
0.00%JEFFERIES GROUP LLCJEF50000.00
0.00%WISCONSIN POWER AND LIGHT COMPANYLNT50000.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC50000.00
0.00%NEW MOUNTAIN FINANCE CORPNMFC50000.00
0.00%ARES STRATEGIC INCOME FUNDARESSI50000.00
0.00%FREIE UND HANSESTADT HAMBURG RegSHAMBRG100000.00
0.00%WALLONIE STATE OF MTN RegSWALLOO100000.00
0.00%MASSACHUSETTS ST SCH BLDG AUTHMASEDU60000.00
0.00%FNMA 30YRFNBN394451904.00
0.00%PGEWRF_22-B A2PGEWRF_22-B-A250000.00
0.00%GNMA2 30YR 2016 PRODUCTIONG2MA513947663.00
0.00%AIR PRODUCTS AND CHEMICALS INCAPD50000.00
0.00%PARKER HANNIFIN CORPORATION MTNPH50000.00
0.00%ENTERGY LOUISIANA LLCETR50000.00
0.00%CONSTELLATION BRANDS INCSTZ50000.00
0.00%AVALONBAY COMMUNITIES INC MTNAVB50000.00
0.00%CONNECTICUT LIGHT AND POWER COMPANES50000.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK50000.00
0.00%WRKCO INCSW50000.00
0.00%AMEREN CORPORATIONAEE50000.00
0.00%Bon Secours Mercy HealthBSHSI50000.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG50000.00
0.00%INTERNATIONAL FINANCE CORP MTNIFC50000.00
0.00%OWL ROCK TECHNOLOGY FINANCE CORPOTF50000.00
0.00%BRITISH AIR 18-1 AA PTT 144AIAGLN49557.00
0.00%GARTNER INC 144AIT50000.00
0.00%COUNCIL OF EUROPE DEVELOPMENT BANKCOE50000.00
0.00%EPR PROPERTIESEPR50000.00
0.00%BLOCK FINANCIAL LLCHRB50000.00
0.00%RGA GLOBAL FUNDING MTN 144ARGA50000.00
0.00%KIMBERLY-CLARK CORPORATIONKMB50000.00
0.00%OWENS CORNINGOC50000.00
0.00%PIEDMONT NATURAL GAS COMPANY INCDUK50000.00
0.00%EQUITABLE FINANCIAL LIFE GLOBAL FU 144AEQH50000.00
0.00%DELTA AIR LINES INCDAL50000.00
0.00%VODAFONE GROUP PLCVOD45000.00
0.00%SUN COMMUNITIES OPERATING LPSUI50000.00
0.00%AMERICAN WATER CAPITAL CORPAWK50000.00
0.00%MOODYS CORPORATIONMCO50000.00
0.00%KROGER COKR50000.00
0.00%FIDELITY NATIONAL INFORMATION SERVFIS50000.00
0.00%WALMART INCWMT50000.00
0.00%PACIFIC LIFECORP 144APACLIF50000.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX50000.00
0.00%GLENCORE FINANCE CANADA LTD 144AGLENLN50000.00
0.00%ILLINOIS TOOL WORKS INCITW50000.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM50000.00
0.00%ENBRIDGE INC MTNENBCN80000.00
0.00%CGI INCGIBACN50000.00
0.00%BOEING COBA50000.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC50000.00
0.00%WILLIAMS COMPANIES INCWMB50000.00
0.00%IPALCO ENTERPRISES INCAES50000.00
0.00%RENAISSANCERE HOLDINGS LTDRNR50000.00
0.00%AMGEN INCAMGN50000.00
0.00%AFRICAN DEVELOPMENT BANKAFDB50000.00
0.00%OWL ROCK CAPITAL CORPOBDC50000.00
0.00%REALTY INCOME CORPORATIONO50000.00
0.00%PENNSYLVANIA ELECTRIC COMPANY 144AFE50000.00
0.00%HEALTHPEAK OP LLCDOC50000.00
0.00%AIR LEASE CORPORATION MTNAL50000.00
0.00%SOUTHWEST AIRLINES COLUV50000.00
0.00%ITC HOLDINGS CORPITC50000.00
0.00%EATON CORPORATIONETN50000.00
0.00%BOEING COBA50000.00
0.00%TRITON CONTAINER INTERNATIONAL LTD 144ATRTN50000.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM50000.00
0.00%HUNTINGTON INGALLS INDUSTRIES INCHII50000.00
0.00%UPMCUPMCHS50000.00
0.00%COCA-COLA COKO50000.00
0.00%ROCHESTER GAS AND ELECTRIC CORPORA 144AAGR50000.00
0.00%HERCULES CAPITAL INCHTGC50000.00
0.00%RYDER SYSTEM INCR50000.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA50000.00
0.00%COLUMBIA PIPELINE GROUP INCCPGX50000.00
0.00%AMERICAN FINANCIAL GROUP INCAFG50000.00
0.00%GXO LOGISTICS INCGXO50000.00
0.00%EQUINIX INCEQIX50000.00
0.00%INTEL CORPORATIONINTC50000.00
0.00%ESSEX PORTFOLIO LPESS50000.00
0.00%CSX CORPCSX50000.00
0.00%GENERAL DYNAMICS CORPORATIONGD50000.00
0.00%SANTANDER HOLDINGS USA INCSANUSA50000.00
0.00%CTR PARTNERSHIP LP 144ACTREV50000.00
0.00%VICI PROPERTIES LP 144AVICI50000.00
0.00%TEXTRON INCTXT50000.00
0.00%MACQUARIE GROUP LTD 144AMQGAU50000.00
0.00%FIDELITY & GUARANTY LIFE INSURANCE 144AFG50000.00
0.00%ENTERGY TEXAS INCETR50000.00
0.00%CLEVELAND ELECTRIC ILLUMINATING CO 144AFE50000.00
0.00%LOUISVILLE GAS AND ELECTRIC COMPANPPL60000.00
0.00%JABIL INCJBL50000.00
0.00%BOSTON PROPERTIES LPBXP50000.00
0.00%OMNICOM GROUP INCOMC50000.00
0.00%GATX CORPORATIONGMT50000.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW50000.00
0.00%INTERCONTINENTAL EXCHANGE INCICE50000.00
0.00%KEURIG DR PEPPER INCKDP50000.00
0.00%STARBUCKS CORPORATIONSBUX50000.00
0.00%BARRICK GOLD CORPABXCN50000.00
0.00%SYNCHRONY FINANCIALSYF50000.00
0.00%TRUSTEES OF COLUMBIA UNIVERSITY INCOLUNV50000.00
0.00%FLORIDA POWER & LIGHT CONEE50000.00
0.00%SIMON PROPERTY GROUP LPSPG50000.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN50000.00
0.00%HUNTINGTON INGALLS INDUSTRIES INCHII50000.00
0.00%CARLYLE FINANCE LLC 144ACG50000.00
0.00%CARLYLE SECURED LENDING INCCGBD50000.00
0.00%FEDEX CORPFDX50000.00
0.00%JOHN DEERE CAPITAL CORP MTNDE50000.00
0.00%CONSTELLATION BRANDS INCSTZ50000.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR50000.00
0.00%WESTERN MIDSTREAM OPERATING LPWES50000.00
0.00%FS KKR CAPITAL CORPFSK50000.00
0.00%NNN REIT INCNNN50000.00
0.00%HERCULES CAPITAL INCHTGC50000.00
0.00%EXTRA SPACE STORAGE LPEXR50000.00
0.00%WEBSTER FINANCIAL CORPORATIONWBS50000.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR50000.00
0.00%CMS ENERGY CORPORATIONCMS50000.00
0.00%HUBBELL INCORPORATEDHUBB50000.00
0.00%DOMINION ENERGY INCD50000.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR50000.00
0.00%MSD INVESTMENT CORP 144AMSINTM50000.00
0.00%APA CORP (US)APA50000.00
0.00%ESTEE LAUDER COMPANIES INC. (THE)EL50000.00
0.00%TR FINANCE LLCTRICN50000.00
0.00%COMCAST CORPORATIONCMCSA50000.00
0.00%INTERNATIONAL FINANCE CORPORATION MTNIFC50000.00
0.00%LEGGETT & PLATT INCLEG50000.00
0.00%TC PIPELINES LPTCP50000.00
0.00%NUCOR CORPNUE50000.00
0.00%WALT DISNEY CODIS50000.00
0.00%BLACKSTONE SECURED LENDING FUNDBXSL50000.00
0.00%UNUM GROUPUNM50000.00
0.00%STARBUCKS CORPORATIONSBUX50000.00
0.00%TRANSURBAN FINANCE COMPANY PTY LTD 144ATCLAU50000.00
0.00%BLACKSTONE PRIVATE CREDIT FUNDBCRED50000.00
0.00%SSM HEALTH CARE CORPSSMHLT50000.00
0.00%COX COMMUNICATIONS INC 144ACOXENT50000.00
0.00%CNH INDUSTRIAL NV MTNCNH50000.00
0.00%TANGER PROPERTIES LPSKT50000.00
0.00%PATTERSON-UTI ENERGY INC.PTEN50000.00
0.00%WESTERN-SOUTHERN GLOBAL FUNDING MTN 144AWSFIN50000.00
0.00%WESTERN MIDSTREAM OPERATING LPWES50000.00
0.00%DZ HYP AG MTN RegSDZHYP50000.00
0.00%OHIO ST UNIV GEN RCPTSOHSHGR50000.00
0.00%FNMA 30YRFNCA101550560.00
0.00%FNMA 15YRFNBM178049406.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR50000.00
0.00%KRAFT HEINZ FOODS COKHC50000.00
0.00%MASCO CORPMAS50000.00
0.00%GILEAD SCIENCES INCGILD50000.00
0.00%BROADRIDGE FINANCIAL SOLUTIONS INCBR50000.00
0.00%MPLX LPMPLX50000.00
0.00%CONAGRA BRANDS INCCAG50000.00
0.00%FAIRFAX FINANCIAL HOLDINGS LTDFFHCN50000.00
0.00%DELL INTERNATIONAL LLCDELL46000.00
0.00%BOARDWALK PIPELINES LPBWP50000.00
0.00%WALT DISNEY CODIS50000.00
0.00%DUKE ENERGY INDIANA INCDUK50000.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE50000.00
0.00%JPMORGAN CHASE & COJPM50000.00
0.00%DUKE ENERGY PROGRESS LLCDUK50000.00
0.00%JOHN DEERE CAPITAL CORP MTNDE50000.00
0.00%DOLLAR GENERAL CORPDG50000.00
0.00%ATMOS ENERGY CORPORATIONATO50000.00
0.00%INTACT FINANCIAL CORP MTN RegSIFCCN80000.00
0.00%JOHNSON & JOHNSONJNJ50000.00
0.00%MATTEL INCMAT50000.00
0.00%CUBESMART LPCUBE50000.00
0.00%EASTERN GAS TRANSMISSION AND STORABRKHEC50000.00
0.00%MCDONALDS CORPORATION MTNMCD50000.00
0.00%EVERGY INCEVRG50000.00
0.00%FLOWSERVE CORPORATIONFLS50000.00
0.00%ELEVANCE HEALTH INCELV50000.00
0.00%LOEWS CORPORATIONL50000.00
0.00%KYNDRYL HOLDINGS INCKD50000.00
0.00%INTERNATIONAL FLAVORS & FRAGRANCES 144AIFF50000.00
0.00%Andrew Mellon FoundationMELLON50000.00
0.00%AIR LEASE CORPORATIONAL50000.00
0.00%DTE ELECTRIC CODTE60000.00
0.00%NORTHWESTERN UNIVERSITYNWUNI50000.00
0.00%ARES FINANCE CO II LLC 144AARES50000.00
0.00%NRG ENERGY INC 144ANRG50000.00
0.00%AMAZON.COM INCAMZN50000.00
0.00%L3HARRIS TECHNOLOGIES INCLHX50000.00
0.00%MARVELL TECHNOLOGY INCMRVL50000.00
0.00%NISOURCE INCNI50000.00
0.00%KROGER COKR50000.00
0.00%LINCOLN NATIONAL CORPORATIONLNC50000.00
0.00%LENNOX INTERNATIONAL INCLII50000.00
0.00%LIBERTY MUTUAL GROUP INC 144ALIBMUT50000.00
0.00%GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN50000.00
0.00%FIDELITY NATIONAL FINANCIAL INCFNF50000.00
0.00%CVS HEALTH CORPCVS50000.00
0.00%COMCAST CORPORATIONCMCSA50000.00
0.00%BLUE OWL FINANCE LLCOWL50000.00
0.00%DEERE & CODE50000.00
0.00%BANK OF AMERICA CORPBAC50000.00
0.00%DOMINION ENERGY INCD50000.00
0.00%DT MIDSTREAM INC 144ADTMINC50000.00
0.00%JOHN DEERE CAPITAL CORP MTNDE50000.00
0.00%FEDEX CORPFDX50000.00
0.00%LOUISIANA PACIFIC CORP 144ALPX50000.00
0.00%HEALTHPEAK OP LLCDOC50000.00
0.00%GNMA2 30YR PLATINUMG278447950992.00
0.00%GNMA2 30YR PLATINUMG278442151042.00

What is the market capitalization of a company?

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

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