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Amundi Core Global Government Bond UCITS ETF USD Hedged Acc
AHYA.DE
#3616
ETF rank
C$1.03 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$73.56
Share price
0.14%
Change (1 day)
2.41%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Amundi Core Global Government Bond UCITS ETF USD Hedged Acc - Holdings

Etf holdings as of August 4, 2026Number of holdings: 1134

Full holdings list

Weight %NameISINShares HeldCountry
0.39%
THE UNITED ST TSY 4.625% 15Feb35US91282CMM0017938000.006418United States
0.39%
THE UNITED ST TSY 4.125% 15Feb36US91282CPZ8518407000United States
0.38%
THE UNITED ST TSY 4.25% 15Nov34US91282CLW9018174000.00491United States
0.38%
THE UNITED ST TSY 4.25% 15Aug35US91282CNT4417914000United States
0.38%
THE UNITED ST TSY 4.25% 15May35US91282CNC1918063999.990315United States
0.37%
THE UNITED ST TSY 4% 15Nov35US91282CPJ4417981000United States
0.37%
THE UNITED ST TSY 4.375% 15May36US91282CQQ7717423000United States
0.37%
THE UNITED ST TSY 1.625% 15May31US91282CCB5419270999.993467United States
0.36%
THE UNITED ST TSY 4.375% 15May34US91282CKQ3216959000.000391United States
0.35%
THE UNITED ST TSY 1.875% 15Feb32US91282CDY4918320999.993621United States
0.35%
THE UNITED ST TSY 3.875% 15Aug34US91282CLF6716609999.992364United States
0.34%
THE UNITED ST TSY 1.125% 15Feb31US91282CBL4618360699.996146United States
0.34%
THE UNITED ST TSY 2.875% 15May32US91282CEP2317269000.008898United States
0.34%
THE UNITED ST TSY 1.25% 15Aug31US91282CCS8918503999.993826United States
0.34%
THE UNITED ST TSY 1.375% 15Nov31US91282CDJ7118449999.99118United States
0.33%
THE UNITED ST TSY 4% 28Feb30US91282CGQ8715415999.996501United States
0.33%
THE UNITED ST TSY 4% 15Feb34US91282CJZ5915613999.99692United States
0.33%
THE UNITED ST TSY 3.875% 15Aug33US91282CHT1815675999.997046United States
0.32%
THE UNITED ST TSY 0.875% 15Nov30US91282CAV3717460399.99331United States
0.32%
THE UNITED ST TSY 0.625% 15Aug30US91282CAE1217203699.999618United States
0.32%
THE UNITED ST TSY 4.5% 15Nov33US91282CJJ1814733999.987551United States
0.32%
THE UNITED ST TSY 3.5% 31Jan28US91282CGH8814985999.992128United States
0.32%
THE UNITED ST TSY 4.125% 15Nov32US91282CFV8114844000.006544United States
0.31%
THE UNITED ST TSY 3.5% 15Feb33US91282CGM7314953000.000227United States
0.30%
THE UNITED ST TSY 2.75% 15Aug32US91282CFF3215370000.002896United States
0.29%
THE UNITED ST TSY 3.375% 15May33US91282CHC8214466999.982101United States
0.28%
THE UNITED ST TSY 0.625% 15May30US912828ZQ6414699700.004782United States
0.24%
THE UNITED ST TSY 1.625% 15Aug29US912828YB0511871999.996125United States
0.24%
THE UNITED ST TSY 1.75% 15Nov29US912828YS3011853699.985331United States
0.23%
FRANCE OAT 2.5% 25May30FR00118839669613484.9977407France
0.23%
THE UNITED ST TSY 2.375% 15May29US9128286T2611348600.008546United States
0.23%
THE UNITED ST TSY 1.5% 15Feb30US912828Z94811710200.016801United States
0.23%
THE UNITED ST TSY 4% 31May30US91282CNG2310733999.998626United States
0.22%
THE UNITED ST TSY 4.125% 31May31US91282CQU8910464000United States
0.22%
THE UNITED ST TSY 4.125% 30Jun31US91282CQX2910481000United States
0.22%
THE UNITED ST TSY 4.125% 30Jun28US91282CQY0210332000United States
0.22%
THE UNITED ST TSY 4% 31May28US91282CQS3410312000United States
0.22%
THE UNITED ST TSY 3.625% 15Aug28US91282CNU1710225000United States
0.22%
THE UNITED ST TSY 3.5% 30Nov30US91282CPN5510541000United States
0.22%
THE UNITED ST TSY 3.375% 29Feb28US91282CQB0910214000United States
0.22%
THE UNITED ST TSY 3.75% 15May28US91282CND9110194000.002354United States
0.22%
THE UNITED ST TSY 3.625% 31Aug29US91282CLK5210225000.003365United States
0.22%
THE UNITED ST TSY 3.875% 30Apr31US91282CQK0810268000United States
0.22%
THE UNITED ST TSY 3.75% 30Apr28US91282CQL8010117000United States
0.22%
THE UNITED ST TSY 3.625% 31Aug30US91282CNX5510238000.004238United States
0.22%
THE UNITED ST TSY 4.75% 15Feb56US912810UR7610589000United States
0.22%
THE UNITED ST TSY 3.375% 31Dec27US91282CPS4310179000United States
0.22%
THE UNITED ST TSY 3.875% 30Apr30US91282CMZ1310115000United States
0.21%
THE UNITED ST TSY 3.875% 31Mar31US91282CQG9510059000United States
0.21%
THE UNITED ST TSY 2.625% 15Feb29US9128286B1810258000.001445United States
0.21%
THE UNITED ST TSY 3.75% 30Apr27US91282CMY489903000United States
0.21%
THE UNITED ST TSY 3.375% 30Nov27US91282CPL9910000000United States
0.21%
THE UNITED ST TSY 3.875% 31Jul30US91282CNN7310108000United States
0.21%
THE UNITED ST TSY 3.625% 31Aug27US91282CNV999831000.0026523United States
0.21%
THE UNITED ST TSY 4.375% 31Jul31US91282CRA179900000United States
0.21%
THE UNITED ST TSY 3.875% 31Mar28US91282CQH789841000United States
0.21%
THE UNITED ST TSY 3.5% 28Feb31US91282CQD6410090000United States
0.21%
THE UNITED ST TSY 4.75% 15Aug55US912810UM8910353999.991162United States
0.21%
THE UNITED ST TSY 4.5% 31May29US91282CKT709751999.997856United States
0.21%
THE UNITED ST TSY 3.625% 31Dec30US91282CPR6910103000United States
0.21%
THE UNITED ST TSY 3.625% 31Oct30US91282CPD7310012000United States
0.21%
THE UNITED ST TSY 4.75% 15May55US912810UK2410408000.004001United States
0.21%
THE UNITED ST TSY 4.25% 30Jun29US91282CKX829768000.0060489United States
0.21%
FRANCE OAT 0.75% 25May28FR00132861928812534France
0.21%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI988439000.0093153France
0.21%
FRANCE OAT 1.5% 25May31FR00129931039144086.9973045France
0.21%
THE UNITED ST TSY 3.75% 30Jun27US91282CNL189762999.9982754United States
0.21%
THE UNITED ST TSY 4.625% 15Nov55US912810UP1110553000United States
0.21%
THE UNITED ST TSY 4.25% 15Feb28US91282CMN829514000.000252United States
0.21%
THE UNITED ST TSY 4.625% 15Feb55US912810UG1210365999.989512United States
0.21%
THE UNITED ST TSY 3.5% 15Feb29US91282CQA269684000United States
0.21%
THE UNITED ST TSY 3.875% 30Jun30US91282CNK359775000.0005827United States
0.21%
THE UNITED ST TSY 4.125% 15Nov27US91282CLX739560000.0057738United States
0.21%
THE UNITED ST TSY 4.25% 31Jul28US91282CRB999600000United States
0.21%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L8348161000.0011724France
0.21%
THE UNITED ST TSY 3.625% 30Sep30US91282CPA359727000United States
0.21%
THE UNITED ST TSY 3.75% 31Jan31US91282CPW549814000United States
0.21%
THE UNITED ST TSY 3.875% 31Jul27US91282CNP229607000.0048931United States
0.20%
THE UNITED ST TSY 4.625% 30Apr29US91282CKP589372999.997549United States
0.20%
THE UNITED ST TSY 4.125% 30Nov29US91282CMA619541999.9943486United States
0.20%
THE UNITED ST TSY 4.5% 15Nov54US912810UE6310564999.991373United States
0.20%
THE UNITED ST TSY 3.875% 31May27US91282CNE749504000United States
0.20%
THE UNITED ST TSY 3.5% 15Jan29US91282CPT269657000United States
0.20%
THE UNITED ST TSY 5% 15May56US912810UU069656000United States
0.20%
THE UNITED ST TSY 1.125% 29Feb28US91282CBP599884400.0220889United States
0.20%
THE UNITED ST TSY 1.25% 30Apr28US91282CBZ329929000.0002336United States
0.20%
THE UNITED ST TSY 3.5% 31Oct27US91282CPE569437000United States
0.20%
THE UNITED ST TSY 3.125% 15Nov28US9128285M819578599.9909752United States
0.20%
THE UNITED ST TSY 4.25% 31Jan30US91282CMG329422000United States
0.20%
THE UNITED ST TSY 2.875% 15Aug28US9128284V999467499.9968952United States
0.20%
FRANCE OAT 2.75% 25Oct27FR00113177837950436.9988164France
0.20%
THE UNITED ST TSY 4% 31Mar30US91282CMU269303000United States
0.20%
THE UNITED ST TSY 3.875% 15May29US91282CQR509350000United States
0.20%
THE UNITED ST TSY 4.25% 15Jan28US91282CMF589281000United States
0.20%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II58055000France
0.20%
FRENCH REPUBL OAT 0.75% 25Nov28FR00133416828425533.0066396France
0.20%
THE UNITED ST TSY 4% 31Jul29US91282CLC379342000.0037678United States
0.20%
THE UNITED ST TSY 3.5% 30Sep27US91282CPB189235000United States
0.20%
THE UNITED ST TSY 4.625% 15May54US912810UA429945999.9963923United States
0.20%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM687959999.9955383France
0.20%
THE UNITED ST TSY 3.875% 31Mar27US91282CMV099024999.9961601United States
0.19%
THE UNITED ST TSY 4.125% 31Mar29US91282CKG598997999.9964769United States
0.19%
THE UNITED ST TSY 4.125% 31Oct29US91282CLR069037000United States
0.19%
THE UNITED ST TSY 1.25% 31May28US91282CCE939550999.9872037United States
0.19%
THE UNITED ST TSY 1.25% 31Mar28US91282CBS989448999.9930543United States
0.19%
THE UNITED ST TSY 4.375% 31Dec29US91282CMD018978000United States
0.19%
UNITED STATES TSY 2.375% 15May27US912828X8859081800.0086175United States
0.19%
THE UNITED ST TSY 3.5% 30Sep29US91282CLN919105000.002751United States
0.19%
THE UNITED ST TSY 3.875% 15Apr29US91282CQJ358950000United States
0.19%
THE UNITED ST TSY 1.25% 30Jun28US91282CCH259357000.0033818United States
0.19%
THE UNITED ST TSY 3.75% 15Aug27US91282CLG418744000United States
0.19%
THE UNITED ST TSY 3.75% 15Apr28US91282CMW818802000.000762United States
0.19%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ38167999.9958815France
0.19%
THE UNITED ST TSY 0.625% 31Dec27US91282CBB639150000.005343United States
0.19%
THE UNITED ST TSY 3.5% 15Nov28US91282CPK178729000United States
0.18%
FRENCH REPUBL OAT 1.25% 25May34FR00133135828862034.9998712France
0.18%
THE UNITED ST TSY 4.25% 28Feb29US91282CKD298459999.9984807United States
0.18%
UNITED KINGDO TSY 4.375% 07Mar28GB00BSQNRC936242000United Kingdom
0.18%
THE UNITED ST TSY 4.75% 15Nov53US912810TV089013000.0029284United States
0.18%
THE UNITED ST TSY 2.75% 15Feb28US9128283W818528000.0037444United States
0.18%
THE UNITED ST TSY 1.25% 30Sep28US91282CCY578930999.9912786United States
0.18%
UNITED KINGDO TSY 4.25% 07Jun32GB00048930866302087.0043149United Kingdom
0.18%
THE UNITED ST TSY 3.875% 15Jul28US91282CNM908440000United States
0.18%
THE UNITED ST TSY 4.125% 15Aug53US912810TT519757999.9945832United States
0.18%
THE UNITED ST TSY 4.125% 15Jul29US91282CQZ768400000United States
0.18%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L77299000France
0.18%
THE UNITED ST TSY 2.875% 15May28US9128284N738434900.0023948United States
0.18%
THE UNITED ST TSY 4.25% 15Aug54US912810UC089428000United States
0.18%
THE UNITED ST TSY 0.75% 31Jan28US91282CBJ998686299.9866159United States
0.18%
THE UNITED ST TSY 4.375% 15Jul27US91282CKZ318214000.00066United States
0.18%
THE UNITED ST TSY 1.375% 31Oct28US91282CDF598745000.0017875United States
0.18%
THE UNITED ST TSY 1.125% 31Aug28US91282CCV198690000.0061452United States
0.18%
THE UNITED ST TSY 1% 31Jul28US91282CCR078715000.0071437United States
0.17%
UNITED KINGDO TSY 4.75% 07Dec30GB00B24FF0975933291.0047741United Kingdom
0.17%
THE UNITED ST TSY 4.25% 15Feb54US912810TX639290000.0085456United States
0.17%
THE UNITED ST TSY 4.5% 15Apr27US91282CKJ988021000.0053294United States
0.17%
THE UNITED ST TSY 4.5% 15May27US91282CKR157967999.9986369United States
0.17%
FRENCH REPUBL OAT % 25Nov30FR00135165497929265.0001885France
0.17%
THE UNITED ST TSY 4% 31Jan29US91282CJW298031000.0113873United States
0.17%
UNITED STATES TSY 2.25% 15Aug27US9128282R068047199.9987673United States
0.17%
THE UNITED ST TSY 4.125% 15Jun29US91282CQV627934000United States
0.17%
UNITED KINGDO TSY 4.375% 07Mar30GB00BSQNRD015798000United Kingdom
0.17%
THE UNITED ST TSY 2.25% 15Nov27US9128283F588079199.9966684United States
0.17%
THE UNITED ST TSY 1.375% 31Dec28US91282CDP328458999.9944811United States
0.17%
FRENCH REPUBL OAT 0.5% 25May29FR00134072367282089.0004272France
0.17%
THE UNITED ST TSY 2.5% 31Mar27US91282CEF417854000.009479United States
0.17%
THE UNITED ST TSY 4.625% 15Jun27US91282CKV277741999.9962454United States
0.17%
THE UNITED ST TSY 3.375% 15Sep27US91282CLL367772000.007156United States
0.17%
THE UNITED ST TSY 3.5% 15Mar29US91282CQE487751000United States
0.16%
THE UNITED ST TSY 3.875% 15Mar28US91282CMS797632000United States
0.16%
THE UNITED ST TSY 4% 15Dec27US91282CMB457653000United States
0.16%
FRENCH REPUBL OAT % 25Nov31FR0014002WK37890260.0063691France
0.16%
THE UNITED ST TSY 3.875% 15Jun28US91282CNH067670000United States
0.16%
FRANCE OAT 5.5% 25Apr29FR00005712186116782.9882062France
0.16%
THE UNITED ST TSY 1.875% 15Feb41US912810SW9911097399.999569United States
0.16%
THE UNITED ST TSY 0.625% 30Nov27US91282CAY757947499.9801397United States
0.16%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V56783000France
0.16%
THE UNITED ST TSY 3.375% 15Sep28US91282CNY397581000United States
0.16%
THE UNITED ST TSY 2.375% 15May51US912810SX7212414999.982147United States
0.16%
FRENCH REPUBL OAT 3% 25May33FR001400H7V76665000France
0.16%
THE UNITED ST TSY 3.5% 15Oct28US91282CPC907525000United States
0.16%
THE UNITED ST TSY 1.5% 30Nov28US91282CDL287926000.0005738United States
0.16%
THE UNITED ST TSY 3.5% 15Dec28US91282CPP047536000United States
0.16%
UNITED KINGDO TSY 4.75% 22Oct35GB00BTXS1K065516000United Kingdom
0.16%
JAPAN JGB 0.1% 20Jun30JP1103591L731250450000Japan
0.16%
THE UNITED ST TSY 1.75% 31Jan29US91282CDW827840999.9976968United States
0.16%
FRANCE OAT 1.25% 25May36FR00131540448046457.9999762France
0.16%
THE UNITED ST TSY 2.75% 30Apr27US91282CEN747354999.9953332United States
0.16%
UNITED KINGDO TSY 4.5% 07Mar35GB00BT7J00275479000United Kingdom
0.16%
THE UNITED ST TSY 2.25% 15May41US912810SY5510214000.023779United States
0.15%
THE UNITED ST TSY 3.875% 15Oct27US91282CLQ237173000.008883United States
0.15%
UNITED KINGDO TSY 1.25% 22Jul27GB00BDRHNP055513491.9987345United Kingdom
0.15%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN56406999.9936709France
0.15%
THE UNITED ST TSY 3.75% 31Dec28US91282CJR347219999.9994548United States
0.15%
THE UNITED ST TSY 4.25% 15Mar27US91282CKE027017000.0021088United States
0.15%
THE UNITED ST TSY 1.875% 28Feb29US91282CEB377445999.9898909United States
0.15%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW26072000France
0.15%
THE UNITED ST TSY 4.375% 31Aug28US91282CHX206902000.0008903United States
0.15%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF96245999.9916898France
0.15%
THE UNITED ST TSY 1.75% 15Aug41US912810TA6010599000.005748United States
0.15%
UNITED KINGDO TSY 4% 22May29GB00BVP995665184000United Kingdom
0.15%
THE UNITED ST TSY 4.375% 30Nov28US91282CJN206883999.9986935United States
0.15%
UNITED KINGDO TSY 0.875% 22Oct29GB00BJMHB5345733822.0092419United Kingdom
0.15%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC65888999.9964929France
0.15%
THE UNITED ST TSY 2.375% 31Mar29US91282CEE757149999.9888031United States
0.15%
THE UNITED ST TSY 4% 29Feb28US91282CGP056763000United States
0.15%
THE UNITED ST TSY 0.5% 31Oct27US91282CAU537150100.0113396United States
0.15%
THE UNITED ST TSY 2.625% 31May27US91282CET456882999.9972492United States
0.14%
JAPAN JGB 0.4% 20Jun33JP1103711P741218350000Japan
0.14%
JAPAN JGB 1.6% 20Dec30JP1051831S101080300000Japan
0.14%
THE UNITED ST TSY 4.875% 31Oct28US91282CJF956580000.0047797United States
0.14%
JAPAN JGB 0.9% 20Sep34JP1103761QA51205000000Japan
0.14%
THE UNITED ST TSY 4.25% 31Mar33US91282CQF136708000United States
0.14%
FRENCH REPUBL OAT % 25Nov29FR00134515076439438.0000325France
0.14%
THE UNITED ST TSY 0.375% 30Sep27US91282CAL547007699.9978497United States
0.14%
THE UNITED ST TSY 1.375% 15Nov40US912810ST6010601499.995818United States
0.14%
THE UNITED ST TSY 4% 15Nov52US912810TL268054000.011428United States
0.14%
THE UNITED ST TSY 4.25% 31May33US91282CQT176695000United States
0.14%
THE UNITED ST TSY 4.25% 30Jun33US91282CQW466694000United States
0.14%
JAPAN JGB 0.6% 20Dec33JP1103731Q121194100000Japan
0.14%
UNITED KINGDO TSY 4.125% 07Mar31GB00BVP996734916000United Kingdom
0.14%
FRANCE OAT 5.75% 25Oct32FR00001876354887660France
0.14%
JAPAN JGB 0.005% 20Jun27JP1051531N751055100000Japan
0.14%
THE UNITED ST TSY 4.125% 31May32US91282CNF406662000United States
0.14%
FRANCE OAT 4.5% 25Apr41FR00107731925493848.9980573France
0.14%
JAPAN JGB 0.1% 20Dec31JP1103651N111159950000Japan
0.14%
JAPAN JGB 0.8% 20Mar34JP1103741Q441174550000Japan
0.14%
THE UNITED ST TSY 3.625% 15Feb53US912810TN818333000United States
0.14%
JAPAN JGB 0.1% 20Sep30JP1103601LA41113400000Japan
0.14%
THE UNITED ST TSY 2.875% 15May52US912810TG319757999.9795091United States
0.14%
THE UNITED ST TSY 2.25% 15Feb52US912810TD0011127000United States
0.14%
JAPAN JGB 0.2% 20Sep32JP1103681NA21166550000Japan
0.14%
JAPAN JGB 1.1% 20Jun34JP1103751Q741144650000Japan
0.14%
JAPAN JGB 0.2% 20Mar32JP1103661N431147800000Japan
0.14%
THE UNITED ST TSY 4.125% 30Apr33US91282CQN476580000United States
0.14%
UNITED KINGDO TSY 3.75% 07Mar27GB00BPSNB4604781000United Kingdom
0.14%
THE UNITED ST TSY 2% 15Aug51US912810SZ2111738000.030578United States
0.14%
THE UNITED ST TSY 1.875% 15Feb51US912810SU3412013599.967822United States
0.14%
JAPAN JGB 1.2% 20Dec34JP1103771R121141800000Japan
0.14%
THE UNITED ST TSY 3.25% 30Jun27US91282CEW736511000.0002944United States
0.14%
UNITED KINGDO TSY 4.125% 22Jul29GB00BQC82B834839000United Kingdom
0.14%
THE UNITED ST TSY 3.875% 31Dec32US91282CPQ866626000United States
0.14%
UNITED KINGDO TSY 4.5% 07Jun28GB00BMF9LG834740000United Kingdom
0.14%
JAPAN JGB 0.1% 20Dec30JP1103611M111101700000Japan
0.14%
THE UNITED ST TSY 4.625% 30Sep28US91282CJA096259000.0164601United States
0.14%
JAPAN JGB 0.1% 20Sep31JP1103641MA81116950000Japan
0.14%
THE UNITED ST TSY 2% 15Nov41US912810TC279418000United States
0.14%
JAPAN JGB 2.1% 20Dec35JP1103811S131058350000Japan
0.14%
JAPAN JGB 0.1% 20Dec28JP1103531K101037650000Japan
0.14%
UNITED KINGDO TSY 1.625% 22Oct28GB00BFX0ZL784958710United Kingdom
0.14%
UNITED KINGDO TSY 0.125% 31Jan28GB00BMBL1G814979782United Kingdom
0.14%
THE UNITED ST TSY 3.75% 30Nov32US91282CPM726519000United States
0.13%
UNITED KINGDO TSY 0.375% 22Oct30GB00BL68HH025515642.9904226United Kingdom
0.13%
THE UNITED ST TSY 3.625% 15May53US912810TR958115000United States
0.13%
THE UNITED ST TSY 3.75% 31Oct32US91282CPF226459000United States
0.13%
THE UNITED ST TSY 3.75% 28Feb33US91282CQC816403000United States
0.13%
THE UNITED ST TSY 1.875% 15Nov51US912810TB4411785000.018044United States
0.13%
THE UNITED ST TSY 3.125% 31Aug27US91282CFH976233000.0137279United States
0.13%
THE UNITED ST TSY 3.625% 31May28US91282CHE496271999.9986441United States
0.13%
JAPAN JGB 0.2% 20Jun32JP1103671N741106100000Japan
0.13%
FRANCE OAT 1% 25May27FR00132505605476583.9966824France
0.13%
UNITED KINGDO TSY 4.5% 07Sep34GB00B52WS1534632530United Kingdom
0.13%
THE UNITED ST TSY 3.875% 31Aug32US91282CNW726286000United States
0.13%
JAPAN JGB 0.5% 20Dec32JP1103691P111090950000Japan
0.13%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z0645358000Germany
0.13%
THE UNITED ST TSY 3.875% 30Nov27US91282CFZ956158000.0076581United States
0.13%
JAPAN JGB 0.1% 20Jun31JP1103631M741070800000Japan
0.13%
THE UNITED ST TSY 4.375% 31Jul33US91282CRC726200000United States
0.13%
THE UNITED ST TSY 1.125% 15Aug40US912810SQ2210001300United States
0.13%
THE UNITED ST TSY 2.875% 30Apr29US91282CEM916340000United States
0.13%
JAPAN JGB 0.1% 20Dec29JP1103571L101027600000Japan
0.13%
THE UNITED ST TSY 3% 15Aug52US912810TJ798828000United States
0.13%
THE UNITED ST TSY 0.375% 31Jul27US91282CAD396364500United States
0.13%
THE UNITED ST TSY 2.75% 31Jul27US91282CFB286210999.9976804United States
0.13%
UNITED KINGDO TSY 4.25% 31Jul34GB00BQC82C904709000United Kingdom
0.13%
JAPAN JGB 2.4% 20Mar36JP1103821S45985650000Japan
0.13%
JAPAN JGB 0.1% 20Mar31JP1103621M431050950000Japan
0.13%
THE UNITED ST TSY 4.625% 31May31US91282CKU445957000.0074498United States
0.13%
JAPAN JGB 0.5% 20Mar33JP1103701P431075900000Japan
0.13%
THE UNITED ST TSY 4% 31Jan33US91282CPY116225000United States
0.13%
THE UNITED ST TSY 4% 31Jul32US91282CNR876199000United States
0.13%
JAPAN JGB 1.4% 20Mar35JP1103781R441051600000Japan
0.13%
JAPAN JGB 0.8% 20Sep33JP1103721PA11064850000Japan
0.13%
THE UNITED ST TSY 4.125% 29Feb32US91282CMR966025000United States
0.13%
THE UNITED ST TSY 3.75% 31Aug31US91282CLJ896107000United States
0.13%
THE UNITED ST TSY 0.5% 31Aug27US91282CAH436250600.0015943United States
0.13%
THE UNITED ST TSY 3.625% 31Mar28US91282CGT275987999.9920796United States
0.13%
JAPAN JGB 0.1% 20Sep27JP1051541NA0958800000Japan
0.13%
UNITED KINGDO TSY 4% 22Oct31GB00BPSNBF734517000United Kingdom
0.13%
THE UNITED ST TSY 3.875% 30Sep32US91282CNZ046088000United States
0.13%
THE UNITED ST TSY 4.125% 30Nov31US91282CLZ225987000United States
0.13%
JAPAN JGB 0.1% 20Sep29JP1103561KA2987550000Japan
0.13%
THE UNITED ST TSY 4.75% 15Feb45US912810UJ506103000United States
0.13%
THE UNITED ST TSY 0.5% 30Jun27US912828ZV596103700.0002981United States
0.13%
JAPAN JGB 1.7% 20Sep35JP1103801RA71007750000Japan
0.13%
THE UNITED ST TSY 4.125% 31Jul31US91282CLD105958000United States
0.13%
UNITED KINGDO TSY 0.25% 31Jul31GB00BMGR28095356372.9962472United Kingdom
0.13%
THE UNITED ST TSY 4.25% 30Jun31US91282CKW005877999.9984142United States
0.13%
THE UNITED ST TSY 4.375% 31Jan32US91282CMK445870000United States
0.13%
JAPAN JGB 0.1% 20Mar30JP1103581L42985550000Japan
0.13%
FRENCH REPUBL OAT 0% 25May32FR0014007L006148000.0023879France
0.13%
THE UNITED ST TSY 4% 30Jun32US91282CNJ615952000United States
0.12%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0075192000Germany
0.12%
FRANCE OAT 4.75% 25Apr35FR00100700604635134France
0.12%
THE UNITED ST TSY 1.625% 15Nov50US912810SS8711530800.007194United States
0.12%
JAPAN JGB 1% 20Mar30JP1051781R45939600000Japan
0.12%
THE UNITED ST TSY 3.5% 30Apr28US91282CHA275819000United States
0.12%
JAPAN JGB 0.1% 20Mar29JP1103541K42945850000Japan
0.12%
THE UNITED ST TSY 4.125% 31Mar32US91282CMT525750000United States
0.12%
UNITED KINGDO TSY 4.375% 31Jan40GB00BQC82D084667000United Kingdom
0.12%
THE UNITED ST TSY 4% 30Apr32US91282CNA525781000United States
0.12%
JAPAN JGB 1.5% 20Jun35JP1103791R75993500000Japan
0.12%
THE UNITED ST TSY 4.125% 31Oct31US91282CLU355716000United States
0.12%
THE UNITED ST TSY 4.625% 30Apr31US91282CKN015578000.006894United States
0.12%
THE UNITED ST TSY 3.875% 31Dec27US91282CGC915715999.9986955United States
0.12%
UNITED KINGDO TSY 4.75% 22Oct43GB00BPJJKP774558000United Kingdom
0.12%
THE UNITED ST TSY 4.5% 31Dec31US91282CMC285639000United States
0.12%
THE UNITED ST TSY 4.625% 15May44US912810UB255993000United States
0.12%
THE UNITED ST TSY 2.375% 15Feb42US912810TF577886999.9772984United States
0.12%
THE UNITED ST TSY 2.75% 31May29US91282CES615864999.9966155United States
0.12%
UNITED KINGDO TSY 3.25% 31Jan33GB00BMV7TC884551000United Kingdom
0.12%
UNITED STATES TSY 4.75% 15Feb41US912810QN195650199.9947486United States
0.12%
THE UNITED ST TSY 4.125% 31Oct27US91282CFU095590000United States
0.12%
THE UNITED ST TSY 3.75% 31May30US91282CHF145696999.9996597United States
0.12%
UNITED KINGDO TSY 1% 31Jan32GB00BM8Z2T385040000United Kingdom
0.12%
THE UNITED ST TSY 4.125% 31Aug30US91282CHW475563000United States
0.12%
ITALIAN REPUB BTPS 6% 01May31IT00014443784273999.9951202Italy
0.12%
THE UNITED ST TSY 5% 15May45US912810UL075623000United States
0.12%
JAPAN JGB 0.1% 20Jun29JP1103551K72917500000Japan
0.12%
THE UNITED ST TSY 4.875% 15Aug45US912810UN625631000United States
0.12%
THE UNITED ST TSY 4.125% 31Jul28US91282CHQ785556000.0033542United States
0.12%
THE UNITED ST TSY 3.625% 30Sep31US91282CLM195654000United States
0.12%
JAPAN JGB 0.1% 20Sep28JP1103521JA8898300000Japan
0.12%
THE UNITED ST TSY 4.25% 28Feb31US91282CKC465434000United States
0.12%
THE UNITED ST TSY 4% 30Jun28US91282CHK095515999.9951591United States
0.12%
UNITED STATES TSY 4.625% 15Feb40US912810QE105524700United States
0.12%
THE UNITED ST TSY 4.625% 15Feb46US912810UT335766000United States
0.12%
UNITED KINGDO TSY 4.625% 31Jan34GB00BPJJKN534107000United Kingdom
0.12%
THE UNITED ST TSY 4.125% 30Sep27US91282CFM825404000United States
0.12%
THE UNITED ST TSY 5% 15May46US912810UV885516000United States
0.12%
UNITED KINGDO TSY 0.875% 31Jul33GB00BM8Z2S215232000United Kingdom
0.11%
THE UNITED ST TSY 4.625% 15Nov45US912810UQ935700000United States
0.11%
UNITED STATES TSY 4.25% 15Nov40US912810QL525703500United States
0.11%
THE UNITED ST TSY 3.25% 30Jun29US91282CEV905471000.0073307United States
0.11%
THE UNITED ST TSY 4.375% 30Nov30US91282CJM475280000United States
0.11%
THE UNITED ST TSY 4.125% 31Mar31US91282CKF765297000United States
0.11%
THE UNITED ST TSY 4% 31Jan31US91282CJX025393000United States
0.11%
THE UNITED ST TSY 4.75% 15Nov43US912810TW805494000United States
0.11%
THE UNITED ST TSY 4.625% 30Sep30US91282CHZ775164000United States
0.11%
THE UNITED ST TSY 4.125% 15Aug44US912810UD805888999.9949795United States
0.11%
UNITED STATES TSY 3.875% 15Aug40US912810QK795761300United States
0.11%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0494689000Germany
0.11%
GERMANY BRD 2.5% 15Aug46DE00011023415184677Germany
0.11%
THE UNITED ST TSY 2.375% 15Nov49US912810SK518427100United States
0.11%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0314531000Germany
0.11%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU250674497000Germany
0.11%
THE UNITED ST TSY 1.375% 15Aug50US912810SP4910828199.98295United States
0.11%
THE UNITED ST TSY 0.5% 31May27US912828ZS215283500United States
0.11%
UNITED KINGDO TSY 0.5% 31Jan29GB00BLPK72274182000United Kingdom
0.11%
THE UNITED ST TSY 0.5% 30Apr27US912828ZN345256099.994061United States
0.11%
THE UNITED ST TSY 2.625% 31Jul29US91282CFC015368000.0072116United States
0.11%
THE UNITED ST TSY 3.125% 31Aug29US91282CFJ535203999.9918098United States
0.11%
THE UNITED ST TSY 4.625% 15Nov44US912810UF395383000United States
0.11%
THE UNITED ST TSY 3.25% 15May42US912810TH146292999.9951752United States
0.11%
UNITED STATES TSY 4.375% 15May40US912810QH415302600United States
0.11%
UNITED STATES TSY 4.375% 15Nov39US912810QD375267200United States
0.11%
THE UNITED ST TSY 4.375% 15Aug43US912810TU255402000.0068368United States
0.11%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250424407000Germany
0.11%
THE UNITED ST TSY 3.375% 15Nov48US912810SE916610400.0075679United States
0.11%
THE UNITED ST TSY 2.25% 15Aug49US912810SJ888259099.9866961United States
0.11%
THE UNITED ST TSY 2.875% 15May49US912810SH237269900United States
0.11%
THE UNITED ST TSY 4.875% 31Oct30US91282CJG784844000United States
0.11%
UNITED KINGDO TSY 3.75% 29Jan38GB00BQC4R9994225000United Kingdom
0.11%
UNITED STATES TSY 4.5% 15Aug39US912810QC535048000United States
0.11%
THE UNITED ST TSY 3.875% 15Feb43US912810TQ135668000.003353United States
0.11%
UNITED STATES TSY 4.375% 15May41US912810QQ405263300United States
0.11%
THE UNITED ST TSY 3.75% 31Dec30US91282CJQ505061000United States
0.11%
THE UNITED ST TSY 4.5% 15Feb44US912810TZ125210000.0026877United States
0.11%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0154262999.999538Germany
0.10%
ITALIAN REPUB BTPS 5.25% 01Nov29IT00012785113904872.0120865Italy
0.10%
UNITED STATES TSY 3.125% 15Feb42US912810QU515956400United States
0.10%
THE UNITED ST TSY 3.875% 30Nov29US91282CFY214830000United States
0.10%
FEDERAL REPUB BRD % 15Aug30DE00011025074647011.0041217Germany
0.10%
SPAIN (KINGDO 5.75% 30Jul32ES00000124113635000Spain
0.10%
THE UNITED ST TSY 3% 15Feb49US912810SF666681200United States
0.10%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250184106000.0011194Germany
0.10%
THE UNITED ST TSY 3.5% 30Apr30US91282CGZ864825999.995588United States
0.10%
THE UNITED ST TSY 3.75% 30Jun30US91282CHJ364810000United States
0.10%
UNITED KINGDO TSY 4.25% 07Dec27GB00B16NNR783492493United Kingdom
0.10%
ITALIAN REPUB BTPS 4% 01Feb37IT00039346574045999.9956854Italy
0.10%
THE UNITED ST TSY 3% 15Aug48US912810SD196514399.999582United States
0.10%
THE UNITED ST TSY 4% 15Nov42US912810TM095291999.9981093United States
0.10%
KINGDOM OF SP 1.25% 31Oct30ES0000012G344318999.9912577Spain
0.10%
JAPAN JGB 0.4% 20Sep28JP1051631PB2753800000Japan
0.10%
UNITED STATES TSY 3.125% 15Nov41US912810QT885799800United States
0.10%
JAPAN JGB 0.005% 20Mar27JP1051511N46738550000Japan
0.10%
THE UNITED ST TSY 3.875% 15May43US912810TS785359000United States
0.10%
UNITED KINGDO TSY 4.875% 31Jul36GB00BWBR1N393482000United Kingdom
0.10%
UNITED KINGDO TSY 4.375% 31Jul54GB00BPSNBB364215000United Kingdom
0.10%
ITALIAN REPUB BTPS 5% 01Aug34IT00035351573672000Italy
0.10%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0234195000Germany
0.10%
UNITED STATES TSY 3.125% 15Aug44US912810RH325980300.0132938United States
0.10%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0564046999.9981917Germany
0.10%
THE UNITED ST TSY 1.125% 15May40US912810SR057441899.9946144United States
0.10%
UNITED STATES TSY 3.375% 15May44US912810RG585770500United States
0.10%
UNITED KINGDO TSY 5.25% 31Jan41GB00BVP998973449000United Kingdom
0.10%
FEDERAL REPUB BRD % 15Aug31DE00011025644586000Germany
0.10%
UNITED STATES TSY 3.75% 15Aug41US912810QS065172000United States
0.10%
KINGDOM OF SP 3.5% 31May29ES0000012M513867000.0044448Spain
0.10%
JAPAN JGB 2% 20Mar31JP1051851S56712150000Japan
0.10%
THE UNITED ST TSY 2% 15Feb50US912810SL357969599.995368United States
0.10%
THE UNITED ST TSY 3.875% 30Sep29US91282CFL004523000United States
0.10%
FRANCE OAT 3.25% 25May45FR00114610374545100.9960587France
0.10%
GERMANY BRD 0.5% 15Aug27DE00011024243987912.0039073Germany
0.10%
KINGDOM OF SP % 31Jan28ES0000012I084080000Spain
0.10%
UNITED STATES TSY 2.75% 15Aug42US912810QX905966700.0084352United States
0.10%
KINGDOM OF SP 3.2% 31Oct35ES0000012P333885000Spain
0.10%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270063863000Germany
0.09%
THE UNITED ST TSY 3.125% 15May48US912810SC366062699.9955293United States
0.09%
THE UNITED ST TSY 3.625% 31Mar30US91282CGS444480000.0083906United States
0.09%
UNITED KINGDO TSY 1.75% 07Sep37GB00BZB26Y514524056United Kingdom
0.09%
THE UNITED ST TSY 4% 31Oct29US91282CFT364408999.9930713United States
0.09%
THE UNITED ST TSY 0.625% 31Mar27US912828ZE354505900United States
0.09%
KINGDOM OF SP 2.55% 31Oct32ES0000012K613873000.0036653Spain
0.09%
UNITED KINGDO TSY 0.625% 31Jul35GB00BMGR29164691672United Kingdom
0.09%
THE UNITED ST TSY 1.25% 15May50US912810SN909535699.9676005United States
0.09%
UNITED STATES TSY 3.125% 15Feb43US912810QZ495520000United States
0.09%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00011418693807000.000718Germany
0.09%
KINGDOM OF SP 3.45% 31Oct34ES0000012N353643999.9992738Spain
0.09%
ITALIAN REPUB BTPS 3.5% 01Mar30IT00050242343647999.9839245Italy
0.09%
KINGDOM OF SP 3.1% 30Jul31ES0000012N433726000Spain
0.09%
UNITED STATES TSY 4.25% 15May39US912810QB704505500United States
0.09%
UNITED STATES TSY 3.75% 15Nov43US912810RD285079800United States
0.09%
UNITED STATES TSY 3% 15May45US912810RM275789500.0006603United States
0.09%
ITALIAN REPUB BTPS 4.75% 01Sep28IT00048890333529000.0071377Italy
0.09%
ITALIAN REPUB BTPS 5% 01Aug39IT00042869663406000Italy
0.09%
THE UNITED ST TSY 3.875% 31Dec29US91282CGB194332999.9972027United States
0.09%
JAPAN JGB 0.1% 20Mar28JP1051581P56689800000Japan
0.09%
UNITED STATES TSY 3.625% 15Aug43US912810RC455066399.9982022United States
0.09%
UNITED STATES TSY 2.75% 15Nov42US912810QY735738300United States
0.09%
THE UNITED ST TSY 3% 15Feb48US912810SA795893899.981841United States
0.09%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250593693000Germany
0.09%
ITALIAN REPUB BTPS 6.5% 01Nov27IT00011746113478982Italy
0.09%
UNITED KINGDO TSY 4.25% 07Mar36GB00324523923278101United Kingdom
0.09%
GERMANY BRD 2.5% 04Jul44DE00011354814243341.9996141Germany
0.09%
UNITED STATES TSY 3.625% 15Feb44US912810RE015055900.0036996United States
0.09%
SPAIN (KINGDO 6% 31Jan29ES00000118683331055Spain
0.09%
FRANCE OAT 4% 25Oct38FR00103714013570604.9909938France
0.09%
CANADA 2.75% 01Sep30CA135087T3885947000Canada
0.09%
KINGDOM OF SP 3.55% 31Oct33ES0000012L783495000.0018429Spain
0.09%
FEDERAL REPUB BRD 1.7% 15Aug32DE00011026063824000Germany
0.09%
THE UNITED ST TSY 3.5% 31Jan30US91282CGJ454302000United States
0.09%
JAPAN JGB 1.3% 20Sep30JP1051811RA8673600000Japan
0.09%
JAPAN JGB 0.2% 20Dec27JP1051561P27664850000Japan
0.09%
FEDERAL REPUB BRD 1% 15May38DE00011025984594000Germany
0.09%
CANADA 3.25% 01Dec35CA135087T5375915000Canada
0.09%
CANADA 2.75% 01Mar31CA135087T7925848000Canada
0.09%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O624827000.0057936France
0.09%
UNITED STATES TSY 3% 15Nov45US912810RP575601200United States
0.09%
ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568203163999.9992766Italy
0.09%
UNITED STATES TSY 3% 15May42US912810QW185283700United States
0.09%
UNITED KINGDO TSY 4.125% 07Mar33GB00BVP997803099000United Kingdom
0.09%
THE UNITED ST TSY 3.375% 15Aug42US912810TK434937000United States
0.09%
KINGDOM OF SP 0.8% 30Jul29ES0000012K533764000.0078645Spain
0.09%
KINGDOM OF SP 1.4% 30Apr28ES0000012B393602000Spain
0.09%
AUSTRALIA 2.75% 21Nov29AU000XCLWAX76075000Australia
0.09%
UNITED STATES TSY 2.875% 15May43US912810RB615405800United States
0.09%
THE UNITED ST TSY 4% 31Jul30US91282CHR514098000United States
0.09%
UNITED STATES TSY 2.75% 15Aug47US912810RY645798500United States
0.09%
UNITED KINGDO TSY 4.5% 07Dec42GB00B1VWPJ533293657United Kingdom
0.09%
FEDERAL REPUB BRD % 15Nov28DE00011025563705000Germany
0.09%
GERMANY BRD 1.25% 15Aug48DE00011024325285064.999855Germany
0.09%
KINGDOM OF SP 3.15% 30Apr33ES0000012L523452999.9955127Spain
0.09%
SPAIN (KINGDO 4.2% 31Jan37ES00000129323223999.9975731Spain
0.09%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A23584000.0027713Spain
0.08%
UNITED STATES TSY 3% 15May47US912810RX815483900United States
0.08%
AUSTRALIA (CO 2.75% 21Nov28AU000XCLWAU35833000Australia
0.08%
KINGDOM OF SP 0.5% 30Apr30ES0000012F763743000.0011512Spain
0.08%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0044135000Germany
0.08%
UNITED STATES TSY 3% 15Nov44US912810RJ975254900United States
0.08%
GERMANY BRD 4% 04Jan37DE00011352753104573.0028659Germany
0.08%
THE COMMONWEA 2.5% 21May30AU00000137405945000Australia
0.08%
ITALIAN REPUB BTPS 5% 01Sep40IT00045325593045000Italy
0.08%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C53110000.00239Spain
0.08%
CANADA 3.25% 01Jun36CA135087U2875593000Canada
0.08%
UNITED KINGDO TSY 3.5% 22Jan45GB00BN65R3133777051United Kingdom
0.08%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S73079000Spain
0.08%
AUSTRALIA (CO 3.25% 21Apr29AU3TB00001505643000Australia
0.08%
UNITED STATES TSY 2.875% 15Aug45US912810RN005269600.0097253United States
0.08%
FEDERAL REPUB BRD % 15Aug29DE00011024733622731.9984586Germany
0.08%
UNITED KINGDO TSY 4.25% 07Sep39GB00B3KJDS623092891United Kingdom
0.08%
SPAIN (KINGDO 1.5% 30Apr27ES00000128P83351999.9987797Spain
0.08%
CANADA 3.25% 01Jun35CA135087S6205466000Canada
0.08%
JAPAN JGB 0.7% 20Sep29JP1051741QB7623000000Japan
0.08%
KINGDOM OF SP 2.7% 31Jan30ES0000012O003302000Spain
0.08%
BELGIUM OLO 5% 28Mar35BE00003041302914886.9973804Belgium
0.08%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0123625000Germany
0.08%
FRANCE OAT 1.75% 25Jun39FR00132343334267232.0013519France
0.08%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A893296000.0032955Spain
0.08%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250343232000Germany
0.08%
KINGDOM OF SP 0.5% 31Oct31ES0000012I323694999.9958202Spain
0.08%
FEDERAL REPUB BRD 1.8% 15Aug53DE00011026144628000Germany
0.08%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX24130000France
0.08%
KINGDOM OF SP 1.4% 30Jul28ES0000012B883343999.9977462Spain
0.08%
KINGDOM OF SP 3.15% 30Apr35ES0000012O673292000Spain
0.08%
THE COMMONWEA 1.25% 21May32AU00000756816396000Australia
0.08%
KINGDOM OF SP 3.25% 30Apr34ES0000012M853225000.0003364Spain
0.08%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250263242000Germany
0.08%
FEDERAL REPUB BRD 0% 15Feb32DE00011025803736000Germany
0.08%
FEDERAL REPUB BRD % 15Feb31DE00011025313600641.0044494Germany
0.08%
FEDERAL REPUB BRD % 15Feb30DE00011024993496448.9995407Germany
0.08%
THE COMMONWEA 1% 21Nov31AU00001017926227000Australia
0.08%
UNITED KINGDO TSY 4.25% 07Dec40GB00B64605053010944United Kingdom
0.08%
ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239982950000.0042214Italy
0.08%
AUSTRALIA (CO 4.75% 21Apr27AU3TB00001355110000Australia
0.08%
KINGDOM OF SP 1.85% 30Jul35ES0000012E693576000Spain
0.08%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G713133000France
0.08%
UNITED KINGDO TSY 4.75% 07Dec38GB00B00NY1752775296United Kingdom
0.08%
UNITED STATES TSY 4.5% 15Feb36US912810FT083539500.0016555United States
0.08%
CANADA 1.25% 01Jun30CA135087K3795413000Canada
0.08%
FRANCE OAT 4% 25Apr55FR00101719753434928.0149586France
0.08%
REPUBLIC OF I BTPS 3% 01Aug29IT00053651653100000.0041615Italy
0.08%
UNITED STATES TSY 2.5% 15Feb45US912810RK605174000.0007982United States
0.08%
CANADA 1.5% 01Jun31CA135087M2765414000Canada
0.08%
REPUBLIC OF I BTPS 4.35% 01Nov33IT00055440822918000Italy
0.08%
FEDERAL REPUB BRD 2.1% 15Nov29DE00011026223108000Germany
0.08%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250003087000.0059106Germany
0.08%
UNITED STATES TSY 2.875% 15Nov46US912810RU434967799.9806031United States
0.08%
REPUBLIC OF I BTPS 3.85% 01Feb35IT00056079703038000Italy
0.08%
JAPAN JGB 1.7% 20Sep32JP1201401C92572450000Japan
0.08%
KINGDOM OF SP 1.45% 30Apr29ES0000012E513160000Spain
0.08%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU270143057000Germany
0.08%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N02720000.006878Spain
0.07%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO43273000France
0.07%
JAPAN JGB 1% 20Jun30JP1051791R76570750000Japan
0.07%
UNITED STATES TSY 2.5% 15Feb46US912810RQ315148400.0081471United States
0.07%
REPUBLIC OF I BTPS 3.6% 01Oct35IT00056481493036000Italy
0.07%
NETHERLANDS 4% 15Jan37NL00001022342785054Netherlands
0.07%
THE COMMONWEA 1% 21Dec30AU00000874545746000Australia
0.07%
JAPAN JGB 1.2% 20Mar35JP1201521F37613600000Japan
0.07%
KINGDOM OF SP 0.8% 30Jul27ES0000012G263071999.9974238Spain
0.07%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F433212999.9946578Spain
0.07%
UNITED KINGDO TSY 3.75% 22Jul52GB00B6RNH5723461629United Kingdom
0.07%
REPUBLIC OF I BTPS 3.45% 01Feb36IT00056765043087000Italy
0.07%
FRENCH REPUBL OAT 0.5% 25May40FR00135158064841876.001292France
0.07%
CANADA 2% 01Dec51CA135087H7227011000Canada
0.07%
AUSTRALIA (CO 2.25% 21May28AU000XCLWAR95070000Australia
0.07%
THE COMMONWEA 1.5% 21Jun31AU00000470035614000Australia
0.07%
KINGDOM OF SP 2.5% 31May27ES0000012M772966999.9957576Spain
0.07%
REPUBLIC OF I BTPS 3.35% 01Mar35IT00053588063000000Italy
0.07%
KINGDOM OF SP 0.7% 30Apr32ES0000012K203380000.0013666Spain
0.07%
FEDERAL REPUB BRD 0.5% 15Feb28DE00011024403029409.99928Germany
0.07%
THE UNITED ST TSY 2.75% 15Nov47US912810RZ304898600United States
0.07%
KINGDOM OF SP 0.1% 30Apr31ES0000012H413338000.0058559Spain
0.07%
UNITED STATES TSY 2.25% 15Aug46US912810RT795239100United States
0.07%
UNITED STATES TSY 2.5% 15May46US912810RS964992600United States
0.07%
REPUBLIC OF I BTPS 3.45% 15Jul31IT00055958032862000Italy
0.07%
UNITED KINGDO TSY 3.25% 22Jan44GB00B84Z9V043311097United Kingdom
0.07%
UNITED KINGDO TSY 3.75% 22Oct53GB00BPCJD9973324000United Kingdom
0.07%
KINGDOM OF BE OLO 2.85% 22Oct34BE00003606942930999.9953484Belgium
0.07%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H42412000Spain
0.07%
REPUBLIC OF I BTPS 2.5% 01Dec32IT00054942393002000.0050001Italy
0.07%
REPUBLIC OF I BTPS 2.8% 01Dec28IT00053409292835000.0115504Italy
0.07%
FEDERAL REPUB BRD % 15Nov27DE00011025232939146.9974245Germany
0.07%
REPUBLIC OF I BTPS 0.95% 01Jun32IT00054660133226999.9988255Italy
0.07%
UNITED KINGDO TSY 1.125% 31Jan39GB00BLPK73343827000United Kingdom
0.07%
UNITED KINGDO TSY 1.25% 22Oct41GB00BJQWYH734148409.000306United Kingdom
0.07%
UNITED STATES TSY 3% 15Feb47US912810RV264406000United States
0.07%
FEDERAL REPUB BRD 0.25% 15Feb29DE00011024652961134.9983528Germany
0.07%
REPUBLIC OF I BTPS 3.85% 15Dec29IT00055197872706999.9962508Italy
0.07%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q62946000Spain
0.07%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0093054000Germany
0.07%
FEDERAL REPUB BRD % 15May36DE00011025493751799Germany
0.07%
REPUBLIC OF I BTPS 2.65% 01Dec27IT00055000682769000Italy
0.07%
KINGDOM OF SP 2.4% 31May28ES0000012O592779000Spain
0.07%
GERMANY BRD 4.75% 04Jul40DE00011353662396053.0084112Germany
0.07%
REPUBLIC OF I BTPS 3.25% 15Jul32IT00056472652785000Italy
0.07%
JAPAN JGB 0.1% 20Jun28JP1103511J74515450000Japan
0.07%
REPUBLIC OF I BTPS 1.35% 01Apr30IT00053833092921000Italy
0.07%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q082785000Spain
0.07%
REPUBLIC OF I BTPS 4.2% 01Mar34IT00055609482612000Italy
0.07%
REPUBLIC OF I BTPS 2% 01Feb28IT00053230322788000Italy
0.07%
FEDERAL REPUB BOBL % 16Apr27DE00011418512798000.0023247Germany
0.07%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU221222745000Germany
0.07%
FEDERAL REPUB BKO 2% 16Dec27DE000BU221142726000Germany
0.07%
REPUBLIC OF I BTPS 4.4% 01May33IT00055181282572000.0003023Italy
0.07%
JAPAN JGB 2.1% 20Mar30JP1201171A43489200000Japan
0.07%
REPUBLIC OF I BTPS 3.3% 15Jun33IT00057048682758000Italy
0.07%
GERMANY BRD 4.75% 04Jul34DE00011352262424088Germany
0.07%
BELGIUM OLO 4.25% 28Mar41BE00003202922620999.9994691Belgium
0.07%
KINGDOM OF BE OLO 0.9% 22Jun29BE00003475682882000Belgium
0.07%
ITALIAN REPUB BTPS 2.45% 01Sep33IT00052403502886000.0056244Italy
0.07%
REPUBLIC OF I BTPS 0.9% 01Apr31IT00054228913013000.0034359Italy
0.07%
NETHERLANDS 3.75% 15Jan42NL00094464182599825Netherlands
0.07%
UNITED KINGDO TSY 4% 22Jan60GB00B54QLM753076303United Kingdom
0.07%
FEDERAL REPUB BRD % 15May35DE00011025153540666Germany
0.07%
KINGDOM OF BE OLO 3% 22Jun33BE00003576662752000Belgium
0.07%
AUSTRALIA (CO 2.75% 21Nov27AU000XCLWAQ14513000Australia
0.07%
JAPAN JGB 2% 20Mar42JP1300361C33590800000Japan
0.07%
REPUBLIC OF I BTPS 1.65% 01Dec30IT00054131712862000.0019082Italy
0.07%
UNITED KINGDO TSY 6% 07Dec28GB00024041912199307United Kingdom
0.07%
CANADA 3% 01Jun34CA135087R4814448000Canada
0.07%
REPUBLIC OF I BTPS 0.6% 01Aug31IT00054366933045000Italy
0.07%
REPUBLIC OF I BTPS 2.95% 01Jul30IT00056373992689000Italy
0.07%
NETHERLANDS 2.75% 15Jan47NL00107219993007730Netherlands
0.07%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C63087000Spain
0.07%
REPUBLIC OF I BTPS 3.65% 01Aug35IT00056315902692000Italy
0.07%
FEDERAL REPUB BRD 0.25% 15Aug28DE00011024572785103Germany
0.07%
JAPAN JGB 1.3% 20Jun35JP1201531F68541100000Japan
0.07%
REPUBLIC OF I BTPS 3.25% 15Nov32IT00056682202667000Italy
0.07%
BELGIUM OLO 5.5% 28Mar28BE00002919722495704.9946696Belgium
0.07%
FEDERAL REPUB BKO 2.5% 14Jun28DE000BU221302629000Germany
0.06%
REPUBLIC OF I BTPS 0.95% 15Sep27IT00054165702667000Italy
0.06%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF43335000France
0.06%
REPUBLIC OF I BTPS 3.85% 01Jul34IT00055848562574000Italy
0.06%
ITALIAN REPUB BTPS 1.65% 01Mar32IT00050940882836999.9987155Italy
0.06%
FRENCH REPUBL OAT 3.7% 25Nov36FR0014018YR02589000France
0.06%
FEDERAL REPUB BRD % 15Aug50DE00011024816128209.0019392Germany
0.06%
FRENCH REPUBL OAT 1.5% 25May50FR00134049694574214.9979309France
0.06%
CANADA 1.5% 01Dec31CA135087N2664550000Canada
0.06%
GOVERNMENT OF 0.75% 15Jul28NL00128185042673375.0028527Netherlands
0.06%
REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546422597000Italy
0.06%
CANADA 2.25% 01Feb28CA135087T9584188000Canada
0.06%
UNITED KINGDO TSY 4.25% 07Dec46GB00B128DP452592868United Kingdom
0.06%
REPUBLIC OF I BTPS 0.95% 01Dec31IT00054499692869000Italy
0.06%
CANADA 3.5% 01Sep29CA135087R8954013000Canada
0.06%
KINGDOM OF SP 3% 31Jan33ES0000012P742538000Spain
0.06%
CANADA 2.5% 01Aug27CA135087T4614131000Canada
0.06%
UNITED KINGDO TSY 1.75% 22Jan49GB00BFWFPP714292251United Kingdom
0.06%
CANADA 0.5% 01Dec30CA135087L4434606000Canada
0.06%
REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219812494000Italy
0.06%
REPUBLIC OF I BTPS 3.7% 15Jun30IT00055427972476000Italy
0.06%
REPUBLIC OF I BTPS 2.85% 01Feb31IT00056712732571000Italy
0.06%
ITALIAN REPUB BTPS 2.05% 01Aug27IT00052748052536999.9846773Italy
0.06%
JAPAN JGB 1.4% 20Sep34JP1201501E99497900000Japan
0.06%
KINGDOM OF SP 3.9% 30Jul39ES0000012L602481999.9878885Spain
0.06%
JAPAN JGB 1.9% 20Sep42JP1300371C98563350000Japan
0.06%
FEDERAL REPUB BKO 2.2% 11Mar27DE000BU220802489000Germany
0.06%
JAPAN JGB 2% 20Sep41JP1300351B93541100000Japan
0.06%
UNITED KINGDO TSY 4.25% 07Dec49GB00B39R37072581907United Kingdom
0.06%
UNITED KINGDO TSY 4.25% 07Dec55GB00B06YGN052656696United Kingdom
0.06%
REPUBLIC OF I BTPS 3.15% 15Nov31IT00056195462492000Italy
0.06%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221062454000Germany
0.06%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ32874000France
0.06%
REPUBLIC OF I BTPS 3.85% 01Oct40IT00056355832518000Italy
0.06%
REPUBLIC OF I BTPS 0.45% 15Feb29IT00054674822617000Italy
0.06%
FRANCE OAT 4% 25Apr60FR00108709562754644.0014921France
0.06%
REPUBLIC OF I BTPS 3.5% 15Feb31IT00055800942389000Italy
0.06%
JAPAN JGB 2% 20Sep40JP1300331A99520100000Japan
0.06%
REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600522488000Italy
0.06%
GERMANY BRD 3.25% 04Jul42DE00011354322505281Germany
0.06%
REPUBLIC OF I BTPS 4.1% 01Feb29IT00055664082363000Italy
0.06%
REPUBLIC OF I BTPS 2.8% 15Jun29IT00054957312420000Italy
0.06%
UNITED KINGDO TSY 4% 22Oct63GB00BMF9LF762723000United Kingdom
0.06%
REPUBLIC OF I BTPS 3.35% 01Jul29IT00055848492385000Italy
0.06%
FRANCE OAT 2% 25May48FR00132575243640524France
0.06%
ITALIAN REPUB BTPS 2.2% 01Jun27IT00052408302397000Italy
0.06%
JAPAN JGB 1.9% 20Jun31JP1201281B64437850000Japan
0.06%
REPUBLIC OF I BTPS 3% 01Oct29IT00056110552358000Italy
0.06%
CANADA 3.5% 01Dec57CA135087S7034173000Canada
0.06%
REPUBLIC OF I BTPS 4% 15Nov30IT00055618882282000Italy
0.06%
BELGIUM OLO 1% 22Jun31BE00003354492610660.0015702Belgium
0.06%
JAPAN JGB 1.4% 01Apr28JP1024831S41428550000Japan
0.06%
REPUBLIC OF I BTPS 3.15% 15Mar33IT00056899942377000Italy
0.06%
CANADA 2.75% 01Mar30CA135087S4713807000Canada
0.06%
FRENCH REPUBL OAT 3.25% 25Feb32FR0014018OI02322000France
0.06%
REPUBLIC OF I BTPS 3.8% 01Jul36IT00057062852332000Italy
0.06%
AUSTRALIA (CO 4.5% 21Apr33AU000XCLWAG23817000Australia
0.06%
REPUBLIC OF I BTPS 0.5% 15Jul28IT00054453062431000Italy
0.06%
JAPAN JGB 0.3% 20Dec27JP1051551P11427100000Japan
0.06%
FEDERAL REPUB BKO 1.7% 10Jun27DE000BU220982329000Germany
0.06%
JAPAN JGB 0.5% 20Dec40JP1201751M13619900000Japan
0.06%
KINGDOM OF SP 0.85% 30Jul37ES0000012I243071999.9983452Spain
0.06%
GERMANY BRD 5.5% 04Jan31DE00011351762009727Germany
0.06%
CANADA 4% 01Mar29CA135087Q9883557000Canada
0.06%
REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483152245000Italy
0.06%
JAPAN JGB 0.1% 20Mar27JP1051521N69417350000Japan
0.06%
FRENCH REPUBL OAT 3% 25May54FR001400FTH33030000.0022655France
0.06%
REPUBLIC OF I BTPS 4.15% 01Oct39IT00055824212237000Italy
0.06%
NETHERLANDS 0.75% 15Jul27NL00121714582313183Netherlands
0.06%
CANADA 2.5% 01May28CA135087U4443679000Canada
0.06%
CANADA 2.5% 01Nov27CA135087T6103660000Canada
0.06%
REPUBLIC OF I BTPS 2.65% 15Jun28IT00056410292268000Italy
0.06%
JAPAN JGB 1.3% 01Feb28JP1024811S29412450000Japan
0.06%
THE COMMONWEA 3% 21Nov33AU00002171014118000Australia
0.06%
KINGDOM OF SP 4% 31Oct54ES0000012M932257000Spain
0.06%
JAPAN JGB 1% 01Oct27JP1024771RA8407900000Japan
0.06%
UNITED KINGDO TSY 1.75% 22Jul57GB00BD0XH2044425320United Kingdom
0.06%
JAPAN JGB 0.5% 20Dec41JP1201791N14623150000Japan
0.05%
JAPAN JGB 0.2% 20Mar28JP1051571P41412150000Japan
0.05%
UNITED STATES TSY 3.5% 15Feb39US912810QA972845900United States
0.05%
REPUBLIC OF I BTPS 2.95% 01Sep38IT00053213252429999.9972971Italy
0.05%
BELGIUM OLO 0.8% 22Jun27BE00003415042248797Belgium
0.05%
JAPAN JGB 0.8% 01Jun27JP1024731R68402350000Japan
0.05%
JAPAN JGB 0.1% 20Jun28JP1051591P70411200000Japan
0.05%
REPUBLIC OF I BTPS 2.7% 15Oct27IT00056221282186999.9949229Italy
0.05%
UNITED KINGDO TSY 1.5% 31Jul53GB00BM8Z2V594442000United Kingdom
0.05%
REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631112374000Italy
0.05%
REPUBLIC OF I BTPS 1.1% 01Apr27IT00054845522214000Italy
0.05%
JAPAN JGB 1.4% 01Jul28JP1024861S77400000000Japan
0.05%
JAPAN JGB 0.7% 01May27JP1024721R52399050000Japan
0.05%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM64159000France
0.05%
KINGDOM OF SP 3.45% 30Jul43ES0000012K952335000Spain
0.05%
JAPAN JGB 1.8% 20Sep31JP1201301B94399800000Japan
0.05%
GOVERNMENT OF % 15Jul31NL00150006U02503390Netherlands
0.05%
THE COMMONWEA 1.75% 21Nov32AU00001439014219000Australia
0.05%
CANADA 2.75% 01Dec55CA135087P9984401000Canada
0.05%
JAPAN JGB 0.7% 01Jul27JP1024741R74393250000Japan
0.05%
REPUBLIC OF I BTPS 4.05% 30Oct37IT00055964702108000Italy
0.05%
UNITED KINGDO TSY 1.5% 22Jul47GB00BDCHBW803710817United Kingdom
0.05%
JAPAN JGB 0.5% 20Sep41JP1201781MA3591950000Japan
0.05%
GERMANY BRD 5.625% 04Jan28DE00011350691998375Germany
0.05%
JAPAN JGB 0.4% 20Jun40JP1201731L76573800000Japan
0.05%
JAPAN JGB 1.4% 01May28JP1024841S56388400000Japan
0.05%
UNITED STATES TSY 6.125% 15Nov27US912810FB992369000United States
0.05%
THE COMMONWEA 4.25% 21Oct36AU00004072563666000Australia
0.05%
ITALIAN REPUB BTPS 2.25% 01Sep36IT00051779092422000.005742Italy
0.05%
ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830572472000Italy
0.05%
UNITED STATES TSY 4.5% 15May38US912810PX002463700United States
0.05%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ72109000Netherlands
0.05%
JAPAN JGB 1.6% 20Mar33JP1201431D38398750000Japan
0.05%
JAPAN JGB 0.3% 20Sep28JP1051621PA5393100000Japan
0.05%
JAPAN JGB 0.9% 01Sep27JP1024761R95382400000Japan
0.05%
JAPAN JGB 1.1% 20Jun43JP1201851P76549800000Japan
0.05%
JAPAN JGB 0.5% 20Mar41JP1201761M45565750000Japan
0.05%
GERMANY BRD 4.25% 04Jul39DE00011353251891112.007219Germany
0.05%
JAPAN JGB 0.8% 20Mar42JP1201801N46551700000Japan
0.05%
NETHERLANDS 2.5% 15Jan33NL00100711892104384Netherlands
0.05%
JAPAN JGB 0.7% 20Sep38JP1201661JA3495700000Japan
0.05%
JAPAN JGB 1.4% 20Dec42JP1201831P14508200000Japan
0.05%
KINGDOM OF SP 2.7% 31Oct48ES0000012B472526000.0047151Spain
0.05%
ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730132355000Italy
0.05%
JAPAN JGB 0.9% 20Jun42JP1201811N77542450000Japan
0.05%
JAPAN JGB 0.9% 01Aug27JP1024751R89372200000Japan
0.05%
UNITED STATES TSY 4.375% 15Feb38US912810PW272361600United States
0.05%
KINGDOM OF SP 3.5% 31Jan41ES0000012O752087000Spain
0.05%
KINGDOM OF SP 1.9% 31Oct52ES0000012K463110000.00788Spain
0.05%
JAPAN JGB 0.3% 20Jun28JP1051611P92378550000Japan
0.05%
JAPAN JGB 2.1% 20Dec27JP12009917C3365100000Japan
0.05%
CANADA 3.25% 01Dec34CA135087S2163323000Canada
0.05%
JAPAN JGB 2% 20Dec44JP1201911R15470000000Japan
0.05%
KINGDOM OF SP 3.4% 31Oct36ES0000012S222041000Spain
0.05%
JAPAN JGB 2.4% 20Mar45JP1201921R47437700000Japan
0.05%
JAPAN JGB 0.9% 01Apr27JP1024711R47366000000Japan
0.05%
REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336902091999.9940178Italy
0.05%
JAPAN JGB 1.4% 20Sep30JP1051821RC3371200000Japan
0.05%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J314840000France
0.05%
FRENCH REPUBL OAT 0.75% 25May52FR00134806134676854.9926493France
0.05%
JAPAN JGB 1% 01Dec27JP1024791RC2363200000Japan
0.05%
REPUBLIC OF I BTPS 2.4% 15Mar29IT00056899602001000Italy
0.05%
JAPAN JGB 0.2% 20Jun28JP1051601P86370050000Japan
0.05%
JAPAN JGB 0.3% 20Jun39JP1201691K75519100000Japan
0.05%
REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117412053000Italy
0.05%
JAPAN JGB 1.5% 20Jun34JP1201491E67387750000Japan
0.05%
UNITED KINGDO TSY 3.5% 22Jul68GB00BBJNQY212530919United Kingdom
0.05%
JAPAN JGB 0.4% 20Jun29JP1051711Q82370950000Japan
0.05%
THE COMMONWEA 4.25% 21Mar36AU00003818323354000Australia
0.05%
JAPAN JGB 1% 01Nov27JP1024781RB5357900000Japan
0.05%
JAPAN JGB 1.4% 01Jun28JP1024851S61357000000Japan
0.05%
REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217032622000Italy
0.05%
JAPAN JGB 1.8% 20Dec31JP1201331C14361850000Japan
0.05%
AUSTRALIA (CO 2.75% 21Jun35AU000XCLWAM03781000Australia
0.05%
JAPAN JGB 2.3% 20Mar40JP1300321A34394350000Japan
0.05%
THE COMMONWEA 3.5% 21Dec34AU00002747063519000Australia
0.05%
REPUBLIC OF I BTPS 0.95% 01Aug30IT00054033962123000.0055756Italy
0.05%
JAPAN JGB 1.1% 01Jan28JP1024801S13355550000Japan
0.05%
REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682381914000Italy
0.05%
REPUBLIC OF I BTPS 3.45% 15Jul27IT00055999041929000Italy
0.05%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z0051987000Germany
0.05%
REPUBLIC OF I BTPS 3.25% 01Mar38IT00054967702044000Italy
0.05%
JAPAN JGB 1.3% 01Mar28JP1024821S35350500000Japan
0.05%
JAPAN JGB 0.5% 20Sep36JP1201581G90439850000Japan
0.05%
UNITED STATES TSY 6.25% 15May30US912810FM542050600United States
0.05%
FEDERAL REPUB BRD % 15Aug52DE00011025724870999.9967442Germany
0.05%
DENMARK 4.5% 15Nov39DK000992232012118300Denmark
0.05%
CANADA 2.75% 01May27CA135087S8853069000Canada
0.05%
JAPAN JGB 0.4% 20Dec28JP1051661Q33356700000Japan
0.05%
JAPAN JGB 2.2% 20Mar64JP1400171Q50523800000Japan
0.05%
JAPAN JGB 0.6% 20Mar29JP1051681Q54353750000Japan
0.05%
CANADA 2.5% 01Dec32CA135087P3293202000Canada
0.05%
JAPAN JGB 0.6% 20Jun29JP1051701Q76354100000Japan
0.05%
JAPAN JGB 1.1% 20Sep42JP1201821NA5482850000Japan
0.05%
KINGDOM OF BE OLO 0.8% 22Jun28BE00003455471956213.0039333Belgium
0.05%
JAPAN JGB 1.9% 20Jun44JP1201891Q77438900000Japan
0.05%
REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984062644000Italy
0.05%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU51940000France
0.05%
KINGDOM OF BE OLO 0.1% 22Jun30BE00003495802086757.005337Belgium
0.05%
JAPAN JGB 0.4% 20Mar39JP1201681K44475600000Japan
0.05%
JAPAN JGB 0.5% 20Jun29JP1051721Q98350950000Japan
0.05%
REPUBLIC OF I BTPS 3.95% 01Oct41IT00056946301901000Italy
0.05%
JAPAN JGB 1% 20Dec29JP1051761R23347350000Japan
0.05%
UNITED KINGDO TSY 1.625% 22Oct54GB00BJLR0J163648934United Kingdom
0.05%
KINGDOM OF SP 1.2% 31Oct40ES0000012G422571000Spain
0.05%
JAPAN JGB 2.2% 20Sep39JP13003119A4375400000Japan
0.05%
JAPAN JGB 0.7% 20Mar37JP1201601H38420650000Japan
0.05%
JAPAN JGB 0.5% 20Dec38JP1201671K12460450000Japan
0.05%
JAPAN JGB 2.1% 20Jun29JP1201121975331300000Japan
0.05%
KINGDOM OF SP 2.35% 31Mar29ES0000012P901856000Spain
0.05%
CANADA 3% 01Sep31CA135087U6912988000Canada
0.05%
JAPAN JGB 0.2% 20Dec28JP1051641Q12346350000Japan
0.05%
GOVERNMENT OF 0.25% 15Jul29NL00133324301981916.0000218Netherlands
0.05%
JAPAN JGB 0.6% 20Sep37JP1201621H91430900000Japan
0.05%
JAPAN JGB 0.9% 20Dec29JP1051751R17343900000Japan
0.05%
JAPAN JGB 1.7% 20Sep33JP1201461D98347800000Japan
0.05%
JAPAN JGB 1.5% 20Mar34JP1201481E36355950000Japan
0.05%
JAPAN JGB 1.8% 20Sep44JP1201901QA8435350000Japan
0.05%
JAPAN JGB 2.5% 20Mar38JP1300281845348050000Japan
0.04%
REPUBLIC OF I BTPS 0.95% 01Mar37IT00054331952414000Italy
0.04%
JAPAN JGB 2.3% 20Mar39JP1300301940358050000Japan
0.04%
NETHERLANDS 5.5% 15Jan28NL00001023171689464Netherlands
0.04%
GOVERNMENT OF % 15Jan29NL0015000LS81927000.000236Netherlands
0.04%
KINGDOM OF BE OLO 0.35% 22Jun32BE00003546302118000Belgium
0.04%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ61872000Netherlands
0.04%
UNITED KINGDO TSY 2.5% 22Jul65GB00BYYMZX752992128United Kingdom
0.04%
JAPAN JGB 0.4% 20Sep40JP1201741LA9483700000Japan
0.04%
JAPAN JGB 1.7% 20Dec32JP1201411CC4335400000Japan
0.04%
JAPAN JGB 1% 20Dec35JP1201551FC0378000000Japan
0.04%
JAPAN JGB 1.8% 20Mar32JP1201341C38328100000Japan
0.04%
JAPAN JGB 2.1% 20Sep29JP1201131990317550000Japan
0.04%
KINGDOM OF SP 1% 30Jul42ES0000012J072706000.01076Spain
0.04%
CANADA 3.25% 01Dec33CA135087Q7232888000Canada
0.04%
JAPAN JGB 1.7% 20Jun33JP1201451D66336550000Japan
0.04%
JAPAN JGB 2.4% 20Sep38JP13002918A0344750000Japan
0.04%
JAPAN JGB 0.3% 20Dec28JP1051651Q27330400000Japan
0.04%
KINGDOM OF BE OLO 3.1% 22Jun35BE00003637221816000Belgium
0.04%
JAPAN JGB 2.2% 20Mar41JP1300341B39366500000Japan
0.04%
CANADA 3.25% 01Sep28CA135087Q4912792000Canada
0.04%
JAPAN JGB 1.8% 20Mar31JP1051841S42320650000Japan
0.04%
JAPAN JGB 0.4% 20Jun41JP1201771M76488950000Japan
0.04%
JAPAN JGB 3.1% 20Mar65JP1400181R57380700000Japan
0.04%
ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628282246000Italy
0.04%
JAPAN JGB 1.3% 20Dec43JP1201871Q14448800000Japan
0.04%
GOVERNMENT OF % 15Jul30NL00145554191954384Netherlands
0.04%
REPUBLIC OF I BTPS 3.1% 01Mar40IT00053771521924000Italy
0.04%
JAPAN JGB 0.5% 20Mar38JP1201641J38421450000Japan
0.04%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP12005999.9982852Netherlands
0.04%
GOVERNMENT OF 2.5% 15Jul35NL0015002F721828000Netherlands
0.04%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E22047000Spain
0.04%
JAPAN JGB 0.6% 20Dec37JP1201631HC6410250000Japan
0.04%
AUSTRALIA (CO 3.75% 21Apr37AU3TB00001923134000Australia
0.04%
GERMANY BRD 4.75% 04Jul28DE00011350851646102Germany
0.04%
JAPAN JGB 1.5% 20Sep43JP1201861PA6419000000Japan
0.04%
REPUBLIC OF I BTPS 4% 30Oct31IT00055423591633999.9955126Italy
0.04%
JAPAN JGB 0.5% 20Jun38JP1201651J76415700000Japan
0.04%
JAPAN JGB 0.8% 01Mar27JP1024701R31307400000Japan
0.04%
KINGDOM OF BE OLO 1.25% 22Apr33BE00003465521912796Belgium
0.04%
FRENCH REPUBL OAT 3.8% 25Jun37FR0014017Z101699000France
0.04%
REPUBLIC OF I BTPS 4% 30Apr35IT00055085901630000Italy
0.04%
JAPAN JGB 3.2% 20Dec45JP1201951S15325600000Japan
0.04%
JAPAN JGB 2.1% 20Dec30JP1201231AC0302150000Japan
0.04%
REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300321609000Italy
0.04%
JAPAN JGB 0.5% 20Mar29JP1051691Q60310850000Japan
0.04%
CANADA 2.75% 01Aug28CA135087U7742678000Canada
0.04%
JAPAN JGB 0.4% 20Mar29JP1051671Q49309200000Japan
0.04%
JAPAN JGB 0.3% 20Sep39JP1201701KA5434800000Japan
0.04%
FEDERAL REPUB BRD % 15Aug30DE00010307081838161Germany
0.04%
THE COMMONWEA 4.25% 21Dec35AU00003452412830000Australia
0.04%
JAPAN JGB 0.1% 20Jun27JP1103471H66301400000Japan
0.04%
JAPAN JGB 2.5% 20Jun45JP1201931R78352550000Japan
0.04%
UNITED STATES TSY 5.375% 15Feb31US912810FP851766599.997587United States
0.04%
JAPAN JGB 2.3% 20Dec54JP1300851R17416750000Japan
0.04%
JAPAN JGB 2.1% 20Dec29JP12011419C6292300000Japan
0.04%
JAPAN JGB 1.8% 20Jun31JP1201291B88297950000Japan
0.04%
REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341411619000Italy
0.04%
GOVERNMENT OF 2% 15Jan54NL00150012X22231000Netherlands
0.04%
JAPAN JGB 1.1% 20Mar43JP1201841P46418650000Japan
0.04%
UNITED STATES TSY 4.75% 15Feb37US912810PT971797300United States
0.04%
JAPAN JGB 1.6% 20Dec33JP1201471DC6309750000Japan
0.04%
JAPAN JGB 1.2% 20Dec34JP1201511EC7326350000Japan
0.04%
KINGDOM OF BE OLO % 22Oct31BE00003526181885061Belgium
0.04%
JAPAN JGB 2.4% 20Mar37JP1300261748303700000Japan
0.04%
UNITED KINGDO TSY 4.625% 07Mar37GB00BVP999051390000United Kingdom
0.04%
BELGIUM OLO 3% 22Jun34BE00003334281625466.0044435Belgium
0.04%
KINGDOM OF SP 1% 31Oct50ES0000012G002979000Spain
0.04%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG81621000Netherlands
0.04%
UNITED STATES TSY 5% 15May37US912810PU601738800.0022691United States
0.04%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM21626000Netherlands
0.04%
UNITED KINGDO TSY 1.25% 31Jul51GB00BLH381583277000United Kingdom
0.04%
CANADA 2% 01Jun32CA135087N5972719000Canada
0.04%
KINGDOM OF BE OLO 3.4% 22Jun36BE00003667581585000Belgium
0.04%
REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021171898000Italy
0.04%
GOVERNMENT OF 0.5% 15Jan40NL00135520602257936Netherlands
0.04%
UNITED KINGDO TSY 0.625% 22Oct50GB00BMBL1F743860825United Kingdom
0.04%
JAPAN JGB 0.2% 20Jun36JP1201571G68362150000Japan
0.04%
JAPAN JGB 2.1% 20Sep54JP1300841QA6410300000Japan
0.04%
FEDERAL REPUB BRD 3% 15Aug36DE000BU2Z0721551000Germany
0.04%
JAPAN JGB 1.2% 20Sep35JP1201541F90316300000Japan
0.04%
KINGDOM OF BE OLO 2.7% 22Oct29BE00003627161513000Belgium
0.04%
JAPAN JGB 0.1% 20Mar28JP1103501J35284400000Japan
0.04%
JAPAN JGB 1% 20Mar62JP1400151N57628150000Japan
0.04%
KINGDOM OF BE OLO 2.75% 22Apr39BE00003566501703000Belgium
0.04%
JAPAN JGB 2.7% 20Jun36JP1103831S76279350000Japan
0.04%
GERMANY BRD 6.5% 04Jul27DE00011350441464909Germany
0.04%
THE COMMONWEA 3.75% 21May34AU00002493022618000Australia
0.04%
JAPAN JGB 0.6% 20Jun37JP1201611H69346950000Japan
0.04%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF31849000France
0.04%
JAPAN JGB 2.2% 20Mar28JP1201001839259650000Japan
0.04%
JAPAN JGB 1.1% 20Jun30JP1051801R90271500000Japan
0.04%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T0001458000Germany
0.04%
JAPAN JGB 2.2% 20Jun54JP1300831Q70376950000Japan
0.04%
BELGIUM OLO 4% 28Mar32BE00003263561364542Belgium
0.04%
JAPAN JGB 1.9% 20Sep30JP1201211A94260600000Japan
0.04%
JAPAN JGB 1.3% 20Mar63JP1400161P53530950000Japan
0.04%
JAPAN JGB 1.8% 20Sep53JP1300801PA2407300000Japan
0.04%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ21438000Netherlands
0.04%
GOVERNMENT OF 3.5% 15Jan56NL0015002P701446000Netherlands
0.04%
CANADA 2.75% 01Jun33CA135087Q2362391000Canada
0.04%
JAPAN JGB 2% 20Jun31JP1051861S70260000000Japan
0.04%
JAPAN JGB 0.7% 20Mar61JP1400141M51655150000Japan
0.04%
JAPAN JGB 1.6% 20Jun32JP1201391C86267500000Japan
0.04%
UNITED KINGDO TSY 0.875% 31Jan46GB00BNNGP7752743855United Kingdom
0.04%
JAPAN JGB 1.6% 20Jun30JP1201201A88260400000Japan
0.03%
JAPAN JGB 1.6% 20Dec53JP1300811Q17428950000Japan
0.03%
JAPAN JGB 3.4% 20Mar46JP1201961S47265150000Japan
0.03%
JAPAN JGB 1.7% 20Sep31JP1201311BB0260550000Japan
0.03%
CANADA 1.75% 01Dec53CA135087M6803608000Canada
0.03%
JAPAN JGB 1.7% 20Dec31JP1201321BC7261750000Japan
0.03%
JAPAN JGB 2.8% 20Jun55JP1300871R70321750000Japan
0.03%
REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252332396000Italy
0.03%
KINGDOM OF BE OLO 3.3% 22Jun54BE00003586721705000Belgium
0.03%
CANADA 3.5% 01Mar28CA135087P5762208000Canada
0.03%
JAPAN JGB 1.3% 20Jun52JP1300751N79447250000Japan
0.03%
REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380042177999.9965756Italy
0.03%
JAPAN JGB 0.4% 20Mar36JP1201561G37315650000Japan
0.03%
JAPAN JGB 2.1% 20Sep28JP1201051891246150000Japan
0.03%
JAPAN JGB 1.6% 20Mar44JP1201881Q46335200000Japan
0.03%
JAPAN JGB 2.5% 20Sep37JP13002717A6259800000Japan
0.03%
JAPAN JGB 2.1% 20Mar27JP1200941746246550000Japan
0.03%
JAPAN JGB 0.1% 20Mar27JP1103461H35251150000Japan
0.03%
JAPAN JGB 1.7% 20Jun32JP1201371C64252850000Japan
0.03%
JAPAN JGB 0.4% 20Mar40JP1201721L45356850000Japan
0.03%
KINGDOM OF SP 2.6% 31May31ES0000012Q161365000Spain
0.03%
JAPAN JGB 0.3% 20Dec39JP1201711L13358050000Japan
0.03%
FEDERAL REPUB BRD 1.8% 15Aug53DE00010307571895000.0005466Germany
0.03%
KINGDOM OF BE OLO % 22Oct27BE00003516021381488Belgium
0.03%
JAPAN JGB 1.5% 20Jun32JP1201381C70249050000Japan
0.03%
JAPAN JGB 2.5% 20Jun34JP1300151485239300000Japan
0.03%
JAPAN JGB 1.6% 20Dec52JP1300771P16389200000Japan
0.03%
JAPAN JGB 2% 20Mar31JP1201261B43235100000Japan
0.03%
JAPAN JGB 1.8% 20Mar43JP1300381D38299000000Japan
0.03%
JAPAN JGB 1.7% 20Mar32JP1201351C43239800000Japan
0.03%
CANADA 2.75% 01Sep27CA135087N8372062000Canada
0.03%
JAPAN JGB 0.1% 20Sep27JP1103481H98237050000Japan
0.03%
GOVERNMENT OF % 15Jan38NL0015000B111882000Netherlands
0.03%
JAPAN JGB 2% 20Dec30JP1201241B22232350000Japan
0.03%
JAPAN JGB 0.6% 20Sep29JP1051731QA0240050000Japan
0.03%
JAPAN JGB 2.7% 20Sep45JP1201941RA2264600000Japan
0.03%
UNITED STATES TSY 5.25% 15Nov28US912810FF041419000United States
0.03%
JAPAN JGB 1.1% 20Dec29JP1051771R39236050000Japan
0.03%
JAPAN JGB 1.9% 20Dec28JP1201081914228250000Japan
0.03%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00010307401264000Germany
0.03%
REPUBLIC OF I BTPS 3.15% 01Jun31IT00057076141248000Italy
0.03%
FRANCE OAT 1.75% 25May66FR00131540282549407.9929462France
0.03%
THE COMMONWEA 4.75% 21Oct37AU00004515932058000Australia
0.03%
JAPAN JGB 1.9% 20Mar29JP1201091939221700000Japan
0.03%
JAPAN JGB 2.4% 20Mar55JP1300861R49304900000Japan
0.03%
JAPAN JGB 1.9% 20Mar31JP1201271B58222800000Japan
0.03%
JAPAN JGB 0.6% 20Sep50JP1300681LA7456050000Japan
0.03%
JAPAN JGB 1.9% 20Jun43JP1300391D69277700000Japan
0.03%
GERMANY BRD 6.25% 04Jan30DE00011351431056031Germany
0.03%
JAPAN JGB 0.6% 20Jun50JP1300671L78450100000Japan
0.03%
JAPAN JGB 2.1% 20Mar29JP1201101944212700000Japan
0.03%
FEDERAL REPUB BRD 0% 15Aug31DE00010307321363000Germany
0.03%
BELGIUM OLO 3.75% 22Jun45BE00003314061253007Belgium
0.03%
JAPAN JGB 3.4% 20Dec55JP1300891S18238250000Japan
0.03%
BELGIUM OLO 1.9% 22Jun38BE00003364541429398Belgium
0.03%
UNITED KINGDO TSY 1.625% 22Oct71GB00BFMCN6522690997United Kingdom
0.03%
CANADA 1.25% 01Mar27CA135087M8471884000Canada
0.03%
JAPAN JGB 0.7% 20Dec50JP1300691M16426100000Japan
0.03%
JAPAN JGB 0.4% 20Dec49JP1300651L15449700000Japan
0.03%
JAPAN JGB 2.2% 20Mar30JP1201161A37205150000Japan
0.03%
JAPAN JGB 0.6% 20Dec36JP1201591GC4262400000Japan
0.03%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU350251157000Germany
0.03%
KINGDOM OF DE 2.25% 15Nov33DK00099245328652000Denmark
0.03%
BELGIUM OLO 1.6% 22Jun47BE00003384761772225.0037494Belgium
0.03%
CANADA 3.5% 01Dec45CA135087ZS681885000Canada
0.03%
JAPAN JGB 3.2% 20Sep55JP1300881RA0232600000Japan
0.03%
JAPAN JGB 0.4% 20Sep49JP1300641KA3426900000Japan
0.03%
JAPAN JGB 0.7% 20Jun51JP1300711M79415500000Japan
0.03%
JAPAN JGB 2% 20Mar52JP1400051C51292100000Japan
0.03%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV21146000France
0.03%
JAPAN JGB 0.5% 20Sep46JP1300521G93364800000Japan
0.03%
JAPAN JGB 2.2% 20Mar31JP1201251B37195300000Japan
0.03%
UNITED STATES TSY 5.25% 15Feb29US912810FG861195300United States
0.03%
GOVERNMENT OF 2.75% 15Jul36NL0015073VV81132000Netherlands
0.03%
BELGIUM OLO 2.25% 22Jun57BE00003435261720790Belgium
0.03%
JAPAN JGB 3.7% 20Mar56JP1300901S40205100000Japan
0.03%
JAPAN JGB 0.7% 20Dec51JP1300731N17412950000Japan
0.03%
GOVERNMENT OF % 15Jan52NL00156145792704118Netherlands
0.03%
JAPAN JGB 1.4% 20Sep52JP1300761NA3336300000Japan
0.03%
JAPAN JGB 1.6% 20Mar32JP1201361C58200700000Japan
0.03%
CANADA 1% 01Jun27CA135087F8251759000Canada
0.03%
SWEDEN 0.75% 12May28SE000949636712045000Sweden
0.03%
JAPAN JGB 0.8% 20Mar46JP1300501G30322550000Japan
0.03%
CANADA 4% 01Jun41CA135087YQ121659000Canada
0.03%
KINGDOM OF BE OLO 2.6% 22Oct30BE00003657431057000Belgium
0.03%
JAPAN JGB 2.3% 20Dec36JP1300251715201750000Japan
0.03%
JAPAN JGB 1.4% 20Mar53JP1300781P48330850000Japan
0.03%
UNITED STATES TSY 6.375% 15Aug27US912810FA171151300United States
0.03%
JAPAN JGB 0.8% 20Mar58JP1400111J52437900000Japan
0.03%
KINGDOM OF SW 0.75% 12Nov29SE001128192212070000Sweden
0.03%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0471074000Germany
0.03%
THE COMMONWEA 4.25% 21Jun34AU3TB00002001743000Australia
0.03%
JAPAN JGB 0.5% 20Mar59JP1400121K57500750000Japan
0.03%
JAPAN JGB 0.7% 20Sep51JP1300721MA9387350000Japan
0.03%
REPUBLIC OF I BTPS 4.1% 30Apr46IT00056316081052000Italy
0.02%
JAPAN JGB 0.8% 20Mar48JP1300581J30327850000Japan
0.02%
JAPAN JGB 1.8% 20Mar54JP1300821Q49289200000Japan
0.02%
JAPAN JGB 2.5% 20Mar36JP1300221643186700000Japan
0.02%
KINGDOM OF BE OLO 3.5% 22Jun55BE00003617001182000Belgium
0.02%
THE COMMONWEA 2.75% 21May41AU00000184422168000Australia
0.02%
JAPAN JGB 1.8% 20Jun30JP1201191A72181100000Japan
0.02%
JAPAN JGB 1.2% 20Jun53JP1300791P79334350000Japan
0.02%
JAPAN JGB 2.2% 20Dec29JP1201151A21175300000Japan
0.02%
JAPAN JGB 2.3% 20Dec35JP1300211610184300000Japan
0.02%
JAPAN JGB 1% 20Mar52JP1300741N49339500000Japan
0.02%
ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173901397999.9970041Italy
0.02%
JAPAN JGB 0.1% 20Dec27JP1103491HC4179900000Japan
0.02%
DENMARK 0.5% 15Nov27DK00099235677414750Denmark
0.02%
KINGDOM OF SW 2.25% 11May35SE002130854111140000Sweden
0.02%
CANADA 2% 01Jun28CA135087H2351590000Canada
0.02%
JAPAN JGB 2.2% 20Sep27JP1200971792173100000Japan
0.02%
JAPAN JGB 0.9% 20Mar57JP1400101H56382000000Japan
0.02%
KINGDOM OF DE 0.5% 15Nov29DK00099238077688955Denmark
0.02%
JAPAN JGB 1.5% 20Mar33JP1201441D44184000000Japan
0.02%
JAPAN JGB 0.4% 20Mar56JP1400091G59461200000Japan
0.02%
JAPAN JGB 2.2% 20Mar51JP1400041B55236900000Japan
0.02%
JAPAN JGB 1.8% 20Dec32JP1201421D22177100000Japan
0.02%
JAPAN JGB 1.7% 20Dec43JP1300411DC2226450000Japan
0.02%
JAPAN JGB 0.9% 20Sep48JP1300601JA9300900000Japan
0.02%
KINGDOM OF SP 3.95% 31Oct56ES0000012R56971000Spain
0.02%
UNITED STATES TSY 6.125% 15Aug29US912810FJ26996200United States
0.02%
CANADA 5% 01Jun37CA135087XW981327000Canada
0.02%
CANADA 2.25% 01Jun29CA135087J3971517000Canada
0.02%
JAPAN JGB 2.4% 20Mar28JP1201011853161950000Japan
0.02%
THE COMMONWEA 5% 21Jun36AU3TB00002911475000Australia
0.02%
UNITED STATES TSY 5.5% 15Aug28US912810FE39983300United States
0.02%
JAPAN JGB 0.7% 20Mar51JP1300701M48331500000Japan
0.02%
JAPAN JGB 0.5% 20Mar60JP1400131L54440200000Japan
0.02%
KINGDOM OF SW 0.125% 12May31SE001393531910980000Sweden
0.02%
THE COMMONWEA 4.75% 21Jun54AU00003005351624000Australia
0.02%
JAPAN JGB 2.2% 20Sep28JP12010618A8153950000Japan
0.02%
JAPAN JGB 0.7% 20Dec48JP1300611K15295600000Japan
0.02%
KINGDOM OF BE OLO 1.7% 22Jun50BE00003485741419607Belgium
0.02%
JAPAN JGB 2.3% 20Jun27JP1200951760151450000Japan
0.02%
KINGDOM OF BE OLO 3.1% 22Aug31BE0000368770837000Belgium
0.02%
JAPAN JGB 1.5% 20Mar45JP1300461F39210200000Japan
0.02%
AUSTRALIA (CO 3% 21Mar47AU000XCLWAS71899000Australia
0.02%
JAPAN JGB 2.4% 20Jun28JP1201021860145250000Japan
0.02%
KINGDOM OF SW 2.5% 15Oct36SE00251378629130000Sweden
0.02%
JAPAN JGB 0.7% 20Jun48JP1300591J79273200000Japan
0.02%
JAPAN JGB 0.4% 20Mar50JP1300661L47318300000Japan
0.02%
CANADA 5.75% 01Jun33CA135087XG491129000Canada
0.02%
THE COMMONWEA 1.75% 21Jun51AU00000974952664000Australia
0.02%
FEDERAL REPUB BKO 2.7% 13Sep28DE000BU22148780000Germany
0.02%
JAPAN JGB 1.7% 20Jun44JP1300431E60187650000Japan
0.02%
JAPAN JGB 2.5% 20Jun36JP1300231675144450000Japan
0.02%
REPUBLIC OF I BTPS 3% 15Sep29IT0005716839767000Italy
0.02%
JAPAN JGB 3.7% 20Jun46JP1201971S78138000000Japan
0.02%
JAPAN JGB 1.7% 20Mar54JP1400071E55222000000Japan
0.02%
JAPAN JGB 0.8% 20Jun47JP1300551H61237200000Japan
0.02%
KINGDOM OF SW 1.75% 11Nov33SE00178307308680000Sweden
0.02%
JAPAN JGB 2.1% 20Dec28JP12010718C2133650000Japan
0.02%
JAPAN JGB 2% 20Jun30JP1201181A66133050000Japan
0.02%
JAPAN JGB 1% 20Mar34JP1480021Q54148700000Japan
0.02%
JAPAN JGB 1.7% 20Mar44JP1300421E39175900000Japan
0.02%
JAPAN JGB 0.8% 20Mar47JP1300541H31228450000Japan
0.02%
UNITED KINGDO TSY 5.375% 31Jan56GB00BT7J0241649000United Kingdom
0.02%
JAPAN JGB 2.1% 20Sep33JP13001213B5131500000Japan
0.02%
JAPAN JGB 0.7% 20Dec33JP1480011Q23147100000Japan
0.02%
JAPAN JGB 0.8% 20Sep47JP1300561H93227200000Japan
0.02%
KINGDOM OF DE 2.25% 15Nov35DK00099249615558000Denmark
0.02%
DBR 2.6 05/15/41DE000BU3F007776000Germany
0.02%
CANADA 2.75% 01Dec48CA135087D3581368000Canada
0.02%
AUSTRALIA (CO 3.25% 21Jun39AU000XCLWAP31390000Australia
0.02%
JAPAN JGB 0.6% 20Dec46JP1300531GC0229950000Japan
0.02%
JAPAN JGB 0.3% 20Jun46JP1300511G61241600000Japan
0.02%
JAPAN JGB 2.2% 20Jun29JP1201111968124200000Japan
0.02%
KINGDOM OF DE 0.25% 15Nov52DK000992402910812278Denmark
0.02%
JAPAN JGB 0.8% 20Dec47JP1300571HC4217500000Japan
0.02%
KINGDOM OF DE % 15Nov31DK00099241025783869Denmark
0.02%
JAPAN JGB 2.1% 20Sep27JP12009817B7120350000Japan
0.02%
SWEDEN 2.25% 01Jun32SE00045172907460000Sweden
0.02%
JAPAN JGB 1.8% 20Sep30JP1201221AA5120800000Japan
0.02%
KINGDOM OF BE OLO 0.4% 22Jun40BE00003505961061633.0067857Belgium
0.02%
UNITED KINGDO TSY 0.5% 22Oct61GB00BMBL1D502398370United Kingdom
0.02%
REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418831119000.0022506Italy
0.02%
JAPAN JGB 2.4% 20Mar34JP1300141445117700000Japan
0.02%
JAPAN JGB 0.4% 20Jun49JP1300631K78246600000Japan
0.02%
JAPAN JGB 1.4% 20Mar55JP1400081F45209350000Japan
0.02%
BELGIUM OLO 2.15% 22Jun66BE00003404981099736Belgium
0.02%
KINGDOM OF BE OLO 4.35% 22Jun56BE0000367764646000Belgium
0.02%
JAPAN JGB 2.2% 20Mar50JP1400031A58152400000Japan
0.02%
UNITED KINGDO TSY 1.125% 22Oct73GB00BLBDX6191859000United Kingdom
0.02%
JAPAN JGB 2.3% 20Jun28JP1201031877111050000Japan
0.02%
KINGDOM OF BE OLO 3.45% 22Jun43BE0000359688672000Belgium
0.02%
JAPAN JGB 2.1% 20Jun27JP1200961785111000000Japan
0.02%
KINGDOM OF BE OLO 1.4% 22Jun53BE00003556451156000Belgium
0.01%
CANADA 5.75% 01Jun29CA135087WL43904000Canada
0.01%
SWEDEN 3.5% 30Mar39SE00028291926275000Sweden
0.01%
CANADA 2.25% 01Dec29CA135087N670980000Canada
0.01%
JAPAN JGB 1.7% 20Sep44JP1300441E92139500000Japan
0.01%
FEDERAL REPUB BRD 0% 15Aug50DE00010307241343000Germany
0.01%
JAPAN JGB 0.3% 20Dec28JP1470011Q24106500000Japan
0.01%
JAPAN JGB 2.1% 20Jun28JP1201041884100100000Japan
0.01%
JAPAN JGB 1.8% 20Sep43JP1300401D91128500000Japan
0.01%
KINGDOM OF SP 1.45% 31Oct71ES0000012H581175000Spain
0.01%
KINGDOM OF BE OLO 3.45% 22Jun42BE0000364738586000Belgium
0.01%
JAPAN JGB 2.3% 20Mar35JP130018154098200000Japan
0.01%
JAPAN JGB 1.4% 20Dec45JP1300491FC9138750000Japan
0.01%
JAPAN JGB 2.5% 20Sep35JP13002015A594300000Japan
0.01%
JAPAN JGB 1.9% 20Mar53JP1400061D58140850000Japan
0.01%
JAPAN JGB 2.2% 20Mar49JP1400021950122150000Japan
0.01%
CANADA 2.75% 01Dec64CA135087C9391081000Canada
0.01%
BELGIUM OLO 1.45% 22Jun37BE0000344532629532Belgium
0.01%
REPUBLIC OF I BTPS 2.15% 01Sep52IT0005480980774000Italy
0.01%
CANADA 3.5% 01Mar34CA135087R713782000Canada
0.01%
JAPAN JGB 2% 20Mar27JP120093173988000000Japan
0.01%
FEDERAL REPUB BOBL 2.9% 08Oct31DE000BU25075477000Germany
0.01%
JAPAN JGB 0.5% 20Mar49JP1300621K47172400000Japan
0.01%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN81915196.0158213France
0.01%
JAPAN JGB 2.5% 20Sep34JP13001614A683950000Japan
0.01%
JAPAN JGB 1.4% 20Sep45JP1300481F92106700000Japan
0.01%
JAPAN JGB 2.5% 20Sep36JP13002416A575400000Japan
0.01%
JAPAN JGB 4% 20Jun56JP1300911S7172000000Japan
0.01%
JAPAN JGB 3.8% 20Mar66JP1400191S5468350000Japan
0.01%
CANADA 3% 01Mar32CA135087S968569000Canada
0.01%
JAPAN JGB 2.4% 20Dec34JP130017152564550000Japan
0.01%
KINGDOM OF SW 2.75% 09Feb37SE00280002813740000Sweden
0.01%
KINGDOM OF DE 2.25% 15Nov33DK00099246152488000Denmark
0.01%
JAPAN JGB 1.5% 20Dec44JP1300451EC678250000Japan
0.01%
KINGDOM OF BE OLO 0.65% 22Jun71BE0000353624979214Belgium
0.01%
KINGDOM OF DE 2% 15Nov28DK00099252652120000Denmark
0.01%
JAPAN JGB 0.5% 20Jun29JP1470021Q7152200000Japan
0.01%
JAPAN JGB 2% 20Dec33JP130013142050600000Japan
0.01%
KINGDOM OF DE 2.25% 15Nov35DK00099251822091000Denmark
0.01%
CANADA 8% 01Jun27CA135087VW17395000Canada
0.01%
JAPAN JGB 1.6% 20Jun45JP1300471F6060500000Japan
0.01%
JAPAN JGB 1.7% 20Jun33JP130011137244850000Japan
0.01%
JAPAN JGB 2.3% 20Jun35JP130019157243050000Japan
0.01%
CANADA 3.75% 01Jun59CA135087U857388000Canada
0.01%
KINGDOM OF DE % 15Nov31DK00099243751753000Denmark
0.00%
JAPAN JGB 2.4% 20Mar48JP14000117B743800000Japan
0.00%
JAPAN JGB 1.6% 20Sep35JP1480031RA437350000Japan
0.00%
CANADA 3.25% 01Mar36CA135087U360305000Canada
0.00%
REPUBLIC OF I BTPS 3.35% 15Sep33IT0005722845150000Italy
0.00%
KINGDOM OF SW 0.5% 24Nov45SE00151933132425000Sweden
0.00%
JAPAN JGB 1.9% 20Mar31JP1470051S5620550000Japan
0.00%
JAPAN JGB 1.1% 20Mar33JP130010135720000000Japan
0.00%
CANADA 3.5% 01Dec36CA135087U931150000Canada
0.00%
JAPAN JGB 2.1% 20Dec35JP1480041S3313500000Japan
0.00%
KINGDOM OF SW 1.375% 23Jun71SE00161021151375000Sweden
0.00%
JAPAN JGB 1.6% 20Dec30JP1470041S189000000Japan
0.00%
JAPAN JGB 1% 20Jun30JP1470031R789000000Japan

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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