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Amundi Prime Global Government Bond UCITS ETF Acc
PRAG.DE
#2950
ETF Rang
€29.43 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
17,17 €
Aktienkurs
-0.20%
Veränderung (1 Tag)
-3.89%
Veränderung (1 Jahr)
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Kategorien

Amundi Prime Global Government Bond UCITS ETF Acc - Bestände

ETF-Bestände zum Stand 20. März 2026Anzahl der Bestände: 1059

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
0.47%
THE UNITED ST TSY 4.375% 15May34US91282CKQ32933000.00022993United States
0.46%
THE UNITED ST TSY 4.25% 15May35US91282CNC19933000.00317069United States
0.45%
THE UNITED ST TSY 4.5% 15Nov33US91282CJJ18889000.00389239United States
0.44%
THE UNITED ST TSY 4% 15Nov35US91282CPJ44908000.00441984United States
0.43%
THE UNITED ST TSY 4.25% 15Aug35US91282CNT44880000United States
0.43%
THE UNITED ST TSY 4% 15Feb34US91282CJZ59874500.00523489United States
0.42%
THE UNITED ST TSY 3.875% 15Aug34US91282CLF67877000.0030325United States
0.41%
THE UNITED ST TSY 4% 28Feb30US91282CGQ87822999.99949884United States
0.40%
THE UNITED ST TSY 3.5% 31Jan28US91282CGH88815999.99638387United States
0.40%
THE UNITED ST TSY 4.625% 15Feb35US91282CMM00786000United States
0.39%
THE UNITED ST TSY 4.25% 15Nov34US91282CLW90784999.99687666United States
0.38%
THE UNITED ST TSY 3.875% 15Aug33US91282CHT18783000.00376001United States
0.37%
THE UNITED ST TSY 2.875% 15May32US91282CEP23804000.00089399United States
0.37%
THE UNITED ST TSY 4.125% 15Nov32US91282CFV81731800.00458757United States
0.36%
THE UNITED ST TSY 3.5% 15Feb33US91282CGM73768000.00251638United States
0.36%
THE UNITED ST TSY 1.625% 15May31US91282CCB54821399.99767642United States
0.36%
THE UNITED ST TSY 1.125% 15Feb31US91282CBL46835599.9891527United States
0.35%
THE UNITED ST TSY 0.625% 15Aug30US91282CAE12828600United States
0.35%
THE UNITED ST TSY 1.25% 15Aug31US91282CCS89816999.98246177United States
0.34%
THE UNITED ST TSY 1.375% 15Nov31US91282CDJ71798499.99761449United States
0.34%
THE UNITED ST TSY 3.375% 15May33US91282CHC82710000United States
0.34%
THE UNITED ST TSY 0.875% 15Nov30US91282CAV37780900.0163715United States
0.33%
THE UNITED ST TSY 1.875% 15Feb32US91282CDY49747900.00636367United States
0.32%
THE UNITED ST TSY 2.75% 15Aug32US91282CFF32710000.01082734United States
0.29%
THE UNITED ST TSY 4.625% 30Apr29US91282CKP58569000.00529304United States
0.29%
FRANCE OAT 2.5% 25May30FR0011883966502467.99652921France
0.29%
THE UNITED ST TSY 4.25% 30Jun29US91282CKX82568000United States
0.28%
THE UNITED ST TSY 4% 31Jul29US91282CLC37569000.00566618United States
0.28%
THE UNITED ST TSY 3.875% 30Jun30US91282CNK35571000United States
0.28%
THE UNITED ST TSY 3.75% 30Apr27US91282CMY48565000United States
0.28%
THE UNITED ST TSY 3.875% 31Jul30US91282CNN73571000United States
0.28%
THE UNITED ST TSY 3.625% 31Oct30US91282CPD73572000.00103267United States
0.28%
THE UNITED ST TSY 3.875% 31May27US91282CNE74563999.99673846United States
0.28%
THE UNITED ST TSY 3.625% 30Sep30US91282CPA35569000United States
0.28%
THE UNITED ST TSY 3.625% 31Aug29US91282CLK52571999.99790411United States
0.27%
THE UNITED ST TSY 4.125% 28Feb27US91282CMP31546999.99651751United States
0.26%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM68464999.99530312France
0.26%
THE UNITED ST TSY 4.25% 28Feb29US91282CKD29525000.0046493United States
0.26%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L834454699.99819307France
0.25%
THE UNITED ST TSY 4.75% 15May55US912810UK24521000United States
0.25%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI98444499.99561501France
0.25%
THE UNITED ST TSY 4.625% 15Feb55US912810UG12534000United States
0.25%
THE UNITED ST TSY 4.75% 15Nov53US912810TV08513999.99616786United States
0.24%
FRANCE OAT 2.75% 25Oct27FR0011317783424918.00081185France
0.24%
THE UNITED ST TSY 3.5% 15Feb29US91282CQA26499000United States
0.24%
THE UNITED ST TSY 4.75% 15Aug55US912810UM89508999.99814358United States
0.24%
THE UNITED ST TSY 4.625% 15Jun27US91282CKV27484000.00189533United States
0.24%
THE UNITED ST TSY 4% 31May30US91282CNG23486000United States
0.24%
FRENCH REPUBL OAT 0.5% 25May29FR0013407236457806.99430841France
0.24%
THE UNITED ST TSY 3.875% 15Oct27US91282CLQ23484000.01029311United States
0.24%
THE UNITED ST TSY 4.125% 15Nov27US91282CLX73483000United States
0.24%
THE UNITED ST TSY 4.625% 15Nov55US912810UP11509000.00371977United States
0.24%
THE UNITED ST TSY 4.5% 15May27US91282CKR15480000.00657073United States
0.24%
THE UNITED ST TSY 4% 15Dec27US91282CMB45484000United States
0.24%
THE UNITED ST TSY 3.875% 30Apr30US91282CMZ13484000United States
0.24%
FRENCH REPUBL OAT % 25Nov30FR0013516549489104.9982685France
0.24%
THE UNITED ST TSY 3.875% 15Jun28US91282CNH06484000United States
0.24%
THE UNITED ST TSY 3.5% 15Oct28US91282CPC90484000.00528349United States
0.24%
THE UNITED ST TSY 3.875% 31Mar27US91282CMV09477000United States
0.24%
THE UNITED ST TSY 4.5% 15Nov54US912810UE63514000United States
0.24%
THE UNITED ST TSY 4.375% 15Jul27US91282CKZ31477999.9970287United States
0.24%
THE UNITED ST TSY 3.625% 15Aug28US91282CNU17485000United States
0.24%
THE UNITED ST TSY 3.5% 15Dec28US91282CPP04483999.99980733United States
0.24%
THE UNITED ST TSY 2.625% 15Feb29US9128286B18495999.9966585United States
0.24%
THE UNITED ST TSY 3.625% 31Dec30US91282CPR69484000.00768433United States
0.24%
THE UNITED ST TSY 3.5% 30Nov30US91282CPN55481999.99643248United States
0.24%
THE UNITED ST TSY 3.375% 30Nov27US91282CPL99476000United States
0.24%
THE UNITED ST TSY 3.75% 31Jan31US91282CPW54479000United States
0.23%
THE UNITED ST TSY 3.375% 31Dec27US91282CPS43476000United States
0.23%
THE UNITED ST TSY 3.625% 31Aug30US91282CNX55481000United States
0.23%
THE UNITED ST TSY 1% 31Jul28US91282CCR07502000United States
0.23%
FRANCE OAT 1.5% 25May31FR0012993103431049.00083419France
0.23%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW2401000France
0.23%
THE UNITED ST TSY 4.375% 31Dec29US91282CMD01452000United States
0.23%
FRENCH REPUBL OAT 1.25% 25May34FR0013313582470654.00447775France
0.23%
FRANCE OAT 0.75% 25May28FR0013286192410925.99902941France
0.23%
THE UNITED ST TSY 4% 31Mar30US91282CMU26447000United States
0.23%
THE UNITED ST TSY 4.875% 31Oct28US91282CJF95436999.99484165United States
0.23%
THE UNITED ST TSY 4.125% 31Oct29US91282CLR06446000United States
0.22%
THE UNITED ST TSY 1.25% 30Apr28US91282CBZ32475999.99317238United States
0.22%
THE UNITED ST TSY 3.75% 30Jun27US91282CNL18448999.99606141United States
0.22%
THE UNITED ST TSY 1.25% 30Jun28US91282CCH25474999.99909564United States
0.22%
THE UNITED ST TSY 1.5% 15Feb30US912828Z948489700.00233155United States
0.22%
THE UNITED ST TSY 1.5% 30Nov28US91282CDL28473500United States
0.22%
THE UNITED ST TSY 0.625% 15May30US912828ZQ64509500United States
0.22%
THE UNITED ST TSY 3.5% 30Sep27US91282CPB18440000United States
0.22%
THE UNITED ST TSY 1.375% 31Dec28US91282CDP32473599.98307322United States
0.22%
FRENCH REPUBL OAT % 25Nov31FR0014002WK3459699.99520625France
0.22%
THE UNITED ST TSY 4.625% 15May54US912810UA42458000United States
0.22%
THE UNITED ST TSY 4.125% 31Mar29US91282CKG59427499.99454869United States
0.22%
THE UNITED ST TSY 3.625% 31Aug27US91282CNV99439000.00746456United States
0.21%
FRENCH REPUBL OAT 0.75% 25Nov28FR0013341682396770.99992496France
0.21%
THE UNITED ST TSY 3.5% 15Jan29US91282CPT26436000.00251792United States
0.21%
THE UNITED ST TSY 4.5% 31May29US91282CKT70421000.00404734United States
0.21%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC6371000.00310017France
0.21%
THE UNITED ST TSY 1.25% 31Mar28US91282CBS98448000.0029941United States
0.21%
THE UNITED ST TSY 4.125% 30Nov29US91282CMA61420000.00441967United States
0.21%
THE UNITED ST TSY 2.5% 31Mar27US91282CEF41427999.999374United States
0.21%
THE UNITED ST TSY 0.625% 31Dec27US91282CBB63451800United States
0.21%
THE UNITED ST TSY 4.25% 31Jan30US91282CMG32420000United States
0.21%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V5373000France
0.21%
THE UNITED ST TSY 3.5% 30Sep29US91282CLN91424000United States
0.21%
THE UNITED ST TSY 1.75% 31Jan29US91282CDW82447800.00622407United States
0.21%
UNITED KINGDO TSY 4.125% 22Jul29GB00BQC82B83317100.00051506United Kingdom
0.21%
THE UNITED ST TSY 3.875% 31Jul27US91282CNP22415000.00218937United States
0.20%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF9372000.00030811France
0.20%
THE UNITED ST TSY 3.5% 31Oct27US91282CPE56411000.00378728United States
0.20%
FRANCE OAT 4.5% 25Apr41FR0010773192329124.99972447France
0.20%
UNITED STATES TSY 2.375% 15May27US912828X885416900United States
0.20%
THE UNITED ST TSY 2.75% 30Apr27US91282CEN74412999.98970333United States
0.20%
THE UNITED ST TSY 4.25% 15Feb54US912810TX63458000United States
0.20%
THE UNITED ST TSY 4.25% 15Aug54US912810UC08457000.01084655United States
0.20%
FRANCE OAT 1% 25May27FR0013250560356973.99696023France
0.20%
THE UNITED ST TSY 2.625% 31May27US91282CET45409999.99458245United States
0.20%
UNITED KINGDO TSY 4.5% 07Jun28GB00BMF9LG83301500United Kingdom
0.20%
THE UNITED ST TSY 2.375% 15May29US9128286T26420999.99141513United States
0.20%
THE UNITED ST TSY 4.375% 31Aug28US91282CHX20396000United States
0.20%
THE UNITED ST TSY 4.5% 15Apr27US91282CKJ98390800.00778504United States
0.20%
FRANCE OAT 1.25% 25May36FR0013154044434259.00635694France
0.20%
THE UNITED ST TSY 1.875% 28Feb29US91282CEB37420800.00304376United States
0.20%
THE UNITED ST TSY 2.75% 15Feb28US9128283W81402799.9958341United States
0.19%
THE UNITED ST TSY 4.25% 15Feb28US91282CMN82389999.99706082United States
0.19%
THE UNITED ST TSY 3.75% 15May28US91282CND91390000United States
0.19%
THE UNITED ST TSY 4.625% 31May31US91282CKU44377000.0005041United States
0.19%
THE UNITED ST TSY 3.875% 15Jul28US91282CNM90389999.99977781United States
0.19%
THE UNITED ST TSY 2.375% 31Mar29US91282CEE75404999.99226241United States
0.19%
THE UNITED ST TSY 4% 15Nov52US912810TL26451499.99484812United States
0.19%
THE UNITED ST TSY 3.875% 15Mar28US91282CMS79391000United States
0.19%
THE UNITED ST TSY 3.5% 15Nov28US91282CPK17390000United States
0.19%
THE UNITED ST TSY 4.25% 30Jun31US91282CKW00381000United States
0.19%
THE UNITED ST TSY 3.375% 15Sep27US91282CLL36389999.99360306United States
0.19%
THE UNITED ST TSY 4.125% 31May32US91282CNF40381000.00356604United States
0.19%
THE UNITED ST TSY 3.125% 15Nov28US9128285M81388800United States
0.19%
THE UNITED ST TSY 3.375% 15Sep28US91282CNY39390000.00750705United States
0.19%
THE UNITED ST TSY 1.125% 29Feb28US91282CBP59405400.01636378United States
0.19%
THE UNITED ST TSY 1.25% 30Sep28US91282CCY57407700.00302283United States
0.19%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN5345399.9951117France
0.19%
THE UNITED ST TSY 4.125% 31Jul31US91282CLD10380000United States
0.19%
THE UNITED ST TSY 4% 31Jan29US91282CJW29380000.00252571United States
0.19%
THE UNITED ST TSY 3.875% 30Sep32US91282CNZ04382000United States
0.19%
THE UNITED ST TSY 3.75% 15Aug27US91282CLG41381999.99655528United States
0.19%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ3357200.00030743France
0.19%
UNITED KINGDO TSY 4.375% 07Mar28GB00BSQNRC93286999.99956543United Kingdom
0.19%
UNITED KINGDO TSY 4.375% 07Mar30GB00BSQNRD01286999.99934678United Kingdom
0.19%
THE UNITED ST TSY 3.875% 31Dec32US91282CPQ86382000United States
0.19%
THE UNITED ST TSY 4% 30Jun28US91282CHK09372999.99946779United States
0.19%
THE UNITED ST TSY 1.125% 31Aug28US91282CCV19401000.00379722United States
0.18%
THE UNITED ST TSY 0.5% 31Oct27US91282CAU53391999.99607152United States
0.18%
THE UNITED ST TSY 4.25% 15Jan28US91282CMF58365999.9954592United States
0.18%
THE UNITED ST TSY 1.625% 15Aug29US912828YB05398500United States
0.18%
THE UNITED ST TSY 2.375% 15May51US912810SX72586999.99633871United States
0.18%
THE UNITED ST TSY 3.75% 31Aug31US91282CLJ89370000United States
0.18%
THE UNITED ST TSY 3.75% 15Apr28US91282CMW81359000United States
0.18%
THE UNITED ST TSY 3.75% 31Dec28US91282CJR34361000.00193728United States
0.18%
THE UNITED ST TSY 4.125% 15Aug53US912810TT51413000United States
0.18%
FRANCE OAT 5.5% 25Apr29FR0000571218277907France
0.18%
THE UNITED ST TSY 3.75% 30Nov32US91282CPM72365000United States
0.18%
UNITED KINGDO TSY 4.75% 22Oct43GB00BPJJKP77287400United Kingdom
0.18%
THE UNITED ST TSY 2.875% 15May28US9128284N73362500United States
0.18%
THE UNITED ST TSY 4.125% 31Jul28US91282CHQ78353999.99947271United States
0.18%
THE UNITED ST TSY 2.875% 15Aug28US9128284V99364000United States
0.17%
UNITED KINGDO TSY 4.75% 22Oct35GB00BTXS1K06264000United Kingdom
0.17%
THE UNITED ST TSY 5% 15May45US912810UL07345999.99977374United States
0.17%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z007315400.00077825Germany
0.17%
UNITED KINGDO TSY 4% 22Oct31GB00BPSNBF73268000United Kingdom
0.17%
THE UNITED ST TSY 3.625% 15May53US912810TR95434000.00244885United States
0.17%
FRANCE OAT 5.75% 25Oct32FR0000187635258828.00455858France
0.17%
THE UNITED ST TSY 4.875% 31Oct30US91282CJG78329000United States
0.17%
ITALIAN REPUB BTPS 6% 01May31IT0001444378258999.99660079Italy
0.17%
THE UNITED ST TSY 4.25% 15Mar27US91282CKE02342000United States
0.17%
FRENCH REPUBL OAT 3% 25May33FR001400H7V7298000France
0.17%
THE UNITED ST TSY 4.625% 30Sep30US91282CHZ77327000United States
0.17%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z049307000Germany
0.17%
FRENCH REPUBL OAT % 25Nov29FR0013451507330322.00347811France
0.17%
JAPAN JGB 1.7% 20Sep35JP1103801RA756700000Japan
0.17%
THE UNITED ST TSY 3.75% 31Dec30US91282CJQ50340000United States
0.17%
THE UNITED ST TSY 4.875% 15Aug45US912810UN62338000United States
0.16%
THE UNITED ST TSY 4.625% 15May44US912810UB25341000.00863204United States
0.16%
THE UNITED ST TSY 1.25% 31May28US91282CCE93350999.99889336United States
0.16%
FRANCE OAT 4.75% 25Apr35FR0010070060255627.99613011France
0.16%
UNITED KINGDO TSY 4.5% 07Mar35GB00BT7J0027257000United Kingdom
0.16%
THE UNITED ST TSY 4.5% 15Feb44US912810TZ12348799.99417797United States
0.16%
THE UNITED ST TSY 0.75% 31Jan28US91282CBJ99348500.00312894United States
0.16%
THE UNITED ST TSY 4.125% 31Aug30US91282CHW47324000United States
0.16%
THE UNITED ST TSY 1.75% 15Aug41US912810TA60487999.99463986United States
0.16%
THE UNITED ST TSY 3% 15Aug52US912810TJ79455000.00528706United States
0.16%
UNITED KINGDO TSY 0.875% 31Jul33GB00BM8Z2S21315999.99635588United Kingdom
0.16%
UNITED KINGDO TSY 3.25% 31Jan33GB00BMV7TC88262199.99285478United Kingdom
0.16%
THE UNITED ST TSY 1.875% 28Feb27US91282CEC10324900.0031715United States
0.16%
THE UNITED ST TSY 2% 15Nov41US912810TC27460799.99756887United States
0.16%
THE UNITED ST TSY 0.5% 30Jun27US912828ZV59331600United States
0.16%
THE UNITED ST TSY 4.375% 30Nov28US91282CJN20309999.99529584United States
0.16%
THE UNITED ST TSY 2.625% 31Jul29US91282CFC01330000United States
0.16%
UNITED KINGDO TSY 0.5% 31Jan29GB00BLPK7227263299.99441301United Kingdom
0.15%
ITALIAN REPUB BTPS 5.75% 01Feb33IT0003256820237000Italy
0.15%
THE UNITED ST TSY 1.375% 31Oct28US91282CDF59330999.99632579United States
0.15%
ITALIAN REPUB BTPS 4% 01Feb37IT0003934657266999.9991962Italy
0.15%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z056272999.99932395Germany
0.15%
JAPAN JGB 0.9% 20Sep34JP1103761QA554350000Japan
0.15%
THE UNITED ST TSY 3.875% 31Dec27US91282CGC91306699.99922271United States
0.15%
UNITED KINGDO TSY 4.25% 31Jul34GB00BQC82C90240999.99410205United Kingdom
0.15%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU25059269000Germany
0.15%
THE UNITED ST TSY 4.125% 15Feb36US91282CPZ85309000United States
0.15%
THE UNITED ST TSY 0.625% 30Nov27US91282CAY75319100.00024783United States
0.15%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L7267000France
0.15%
FRENCH REPUBL OAT 0% 25May32FR0014007L00320099.99574751France
0.15%
JAPAN JGB 1.4% 20Mar35JP1103781R4451300000Japan
0.15%
THE UNITED ST TSY 3.25% 30Jun27US91282CEW73301999.99189877United States
0.15%
THE UNITED ST TSY 2% 15Aug51US912810SZ21528200United States
0.15%
THE UNITED ST TSY 4.75% 15Feb45US912810UJ50306000United States
0.15%
THE UNITED ST TSY 4.625% 15Nov44US912810UF39305000United States
0.14%
FEDERAL REPUB BRD % 15Aug31DE0001102564294000Germany
0.14%
ITALIAN REPUB BTPS 4.75% 01Sep28IT0004889033243000Italy
0.14%
GERMANY BRD 2.5% 04Jul44DE0001135481283779.00346657Germany
0.14%
THE UNITED ST TSY 1.75% 15Nov29US912828YS30314100.00840883United States
0.14%
THE UNITED ST TSY 3.625% 15Feb53US912810TN81366000.0014112United States
0.14%
THE UNITED ST TSY 3.875% 15Feb43US912810TQ13331000.00143328United States
0.14%
THE UNITED ST TSY 1.875% 15Feb51US912810SU34527300United States
0.14%
THE UNITED ST TSY 0.375% 30Sep27US91282CAL54304099.99936831United States
0.14%
GERMANY BRD 2.5% 15Aug46DE0001102341285303.99451565Germany
0.14%
THE UNITED ST TSY 2.75% 31Jul27US91282CFB28292000United States
0.14%
UNITED KINGDO TSY 4.25% 07Jun32GB0004893086218274.00249676United Kingdom
0.14%
FEDERAL REPUB BRD % 15Aug29DE0001102473271823.00225833Germany
0.14%
THE UNITED ST TSY 4.375% 31Jan32US91282CMK44281000United States
0.14%
UNITED KINGDO TSY 3.75% 07Mar27GB00BPSNB460214500United Kingdom
0.14%
THE UNITED ST TSY 4.625% 30Sep28US91282CJA09272000.0037319United States
0.14%
THE UNITED ST TSY 0.5% 30Apr27US912828ZN34292200United States
0.14%
THE UNITED ST TSY 3.375% 15Nov48US912810SE91357900United States
0.14%
KINGDOM OF SP 3.45% 31Oct34ES0000012N35239999.99493107Spain
0.14%
JAPAN JGB 1.5% 20Jun35JP1103791R7547350000Japan
0.14%
THE UNITED ST TSY 3.125% 31Aug27US91282CFH97282999.9972032United States
0.14%
CANADA 1.25% 01Jun30CA135087K379414000Canada
0.14%
FEDERAL REPUB BOBL 1.3% 15Oct27DE0001141869245800.00097564Germany
0.14%
ITALIAN REPUB BTPS 5% 01Aug39IT0004286966221000Italy
0.14%
SPAIN (KINGDO 1.5% 30Apr27ES00000128P8241000.00673059Spain
0.14%
KINGDOM OF SP 0.8% 30Jul29ES0000012K53255999.9978724Spain
0.14%
FEDERAL REPUB BRD 2.1% 15Nov29DE0001102622243300.00303805Germany
0.14%
THE UNITED ST TSY 1.875% 15Feb41US912810SW99402500.01983551United States
0.14%
THE UNITED ST TSY 3.75% 31Oct32US91282CPF22279000United States
0.14%
THE UNITED ST TSY 3.375% 15Aug42US912810TK43332000United States
0.14%
KINGDOM OF SP 1.4% 30Apr28ES0000012B39242000Spain
0.14%
THE UNITED ST TSY 3.625% 31Mar28US91282CGT27272000United States
0.14%
FEDERAL REPUB BRD 0.25% 15Aug28DE0001102457251320.00146978Germany
0.14%
FEDERAL REPUB BRD % 15Feb30DE0001102499263244.99617684Germany
0.14%
THE UNITED ST TSY 2.25% 15Nov27US9128283F58279000.00409583United States
0.13%
THE UNITED ST TSY 4.125% 15Aug44US912810UD80303000United States
0.13%
FEDERAL REPUB BRD 0% 15Feb32DE0001102580277800.00235098Germany
0.13%
GERMANY BRD 4.75% 04Jul34DE0001135226202238.99881804Germany
0.13%
KINGDOM OF SP 1.25% 31Oct30ES0000012G34253000.00189356Spain
0.13%
THE UNITED ST TSY 2.875% 15May49US912810SH23379900.00312372United States
0.13%
UNITED KINGDO TSY 4.375% 31Jan40GB00BQC82D08220000United Kingdom
0.13%
UNITED STATES TSY 2.25% 15Aug27US9128282R06273500.00049433United States
0.13%
JAPAN JGB 0.8% 20Mar34JP1103741Q4446850000Japan
0.13%
FRANCE OAT 3.25% 25May45FR0011461037257168.9922966France
0.13%
KINGDOM OF SP 3.15% 30Apr33ES0000012L52225999.99130487Spain
0.13%
AUSTRALIA (CO 2.75% 21Nov28AU000XCLWAU3395000Australia
0.13%
THE UNITED ST TSY 2.875% 15May52US912810TG31380999.99648388United States
0.13%
KINGDOM OF SP 0.1% 30Apr31ES0000012H41265999.99693617Spain
0.13%
THE UNITED ST TSY 4.75% 15Nov43US912810TW80267000United States
0.13%
THE UNITED ST TSY 4.125% 30Sep27US91282CFM82259000United States
0.13%
UNITED KINGDO TSY 3.75% 29Jan38GB00BQC4R999226000United Kingdom
0.13%
UNITED KINGDO TSY 4.375% 31Jul54GB00BPSNBB36238200United Kingdom
0.13%
THE UNITED ST TSY 3.75% 30Jun30US91282CHJ36265000United States
0.13%
KINGDOM OF SP 3.2% 31Oct35ES0000012P33231000Spain
0.13%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU25034227000Germany
0.13%
THE UNITED ST TSY 4% 30Apr32US91282CNA52260000United States
0.13%
REPUBLIC OF I BTPS 3% 01Aug29IT0005365165226000Italy
0.13%
JAPAN JGB 1.1% 20Jun34JP1103751Q7444750000Japan
0.13%
THE UNITED ST TSY 4% 29Feb28US91282CGP05260000United States
0.13%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C5208000.0014838Spain
0.13%
THE UNITED ST TSY 4.125% 29Feb32US91282CMR96258000United States
0.13%
THE UNITED ST TSY 3.625% 31May28US91282CHE49257000.00533109United States
0.13%
FRANCE OAT 1.75% 25Jun39FR0013234333284889.99900677France
0.13%
THE UNITED ST TSY 0.375% 31Jul27US91282CAD39269799.99556111United States
0.13%
KINGDOM OF SP 2.55% 31Oct32ES0000012K61229000Spain
0.13%
KINGDOM OF SP % 31Jan28ES0000012I08234000.00156891Spain
0.13%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O62295700France
0.13%
THE UNITED ST TSY 4.125% 31Oct27US91282CFU09251000United States
0.13%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II5223000France
0.13%
SPAIN (KINGDO 4.2% 31Jan37ES0000012932208999.99501758Spain
0.13%
THE UNITED ST TSY 4.625% 15Nov45US912810UQ93261000United States
0.13%
UNITED KINGDO TSY 4.625% 31Jan34GB00BPJJKN53191600United Kingdom
0.12%
KINGDOM OF SP 0.7% 30Apr32ES0000012K20251000Spain
0.12%
FEDERAL REPUB BRD 1% 15May38DE0001102598277400Germany
0.12%
THE UNITED ST TSY 4.25% 28Feb31US91282CKC46245999.99477466United States
0.12%
THE UNITED ST TSY 4.375% 30Nov30US91282CJM47242000United States
0.12%
THE UNITED ST TSY 3% 15Feb49US912810SF66343099.98826071United States
0.12%
THE UNITED ST TSY 4.625% 30Apr31US91282CKN01237000.00094703United States
0.12%
THE UNITED ST TSY 4% 31Jan31US91282CJX02244000United States
0.12%
KINGDOM OF SP 3.55% 31Oct33ES0000012L78206000Spain
0.12%
THE UNITED ST TSY 4.375% 15Aug43US912810TU25261000.00842075United States
0.12%
THE COMMONWEA 1% 21Dec30AU0000087454413000Australia
0.12%
THE UNITED ST TSY 1.875% 15Nov51US912810TB44443400.00479229United States
0.12%
THE UNITED ST TSY 3.875% 30Nov27US91282CFZ95240999.99961937United States
0.12%
REPUBLIC OF I BTPS 4.4% 01May33IT0005518128196999.99792995Italy
0.12%
THE UNITED ST TSY 4.5% 31Dec31US91282CMC28236000United States
0.12%
THE COMMONWEA 2.5% 21May30AU0000013740373000Australia
0.12%
THE UNITED ST TSY 3.125% 15May48US912810SC36320299.99779271United States
0.12%
ITALIAN REPUB BTPS 5.25% 01Nov29IT0001278511191202Italy
0.12%
THE UNITED ST TSY 2.25% 15Feb52US912810TD00402700.00704007United States
0.12%
THE UNITED ST TSY 4.125% 31Mar32US91282CMT52236000United States
0.12%
THE UNITED ST TSY 2.75% 31May29US91282CES61247000.00379514United States
0.12%
THE UNITED ST TSY 2.25% 15May41US912810SY55329899.99972014United States
0.12%
REPUBLIC OF I BTPS 3.85% 15Dec29IT0005519787200999.99833541Italy
0.12%
UNITED KINGDO TSY 4.75% 07Dec30GB00B24FF097175811United Kingdom
0.12%
THE UNITED ST TSY 4.125% 31Oct31US91282CLU35235000United States
0.12%
CANADA 3.25% 01Jun35CA135087S620332000Canada
0.12%
THE UNITED ST TSY 4.125% 30Nov31US91282CLZ22235000United States
0.12%
BELGIUM OLO 5% 28Mar35BE0000304130176900Belgium
0.12%
KINGDOM OF SP 2.7% 31Jan30ES0000012O00207000Spain
0.12%
GERMANY BRD 4% 04Jan37DE0001135275187368Germany
0.12%
THE UNITED ST TSY 1.625% 15Nov50US912810SS87448900.01118701United States
0.12%
REPUBLIC OF I BTPS 2.5% 01Dec32IT0005494239213000Italy
0.12%
THE UNITED ST TSY 4% 30Jun32US91282CNJ61233000United States
0.12%
UNITED KINGDO TSY 1% 31Jan32GB00BM8Z2T38214300United Kingdom
0.11%
THE UNITED ST TSY 4% 31Jan33US91282CPY11234000United States
0.11%
REPUBLIC OF I BTPS 1.65% 01Dec30IT0005413171215000Italy
0.11%
UNITED KINGDO TSY 3.75% 22Oct53GB00BPCJD997230300United Kingdom
0.11%
THE UNITED ST TSY 4% 31Jul32US91282CNR87233000United States
0.11%
THE UNITED ST TSY 3.625% 30Sep31US91282CLM19233000United States
0.11%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z023210100.00098515Germany
0.11%
ITALIAN REPUB BTPS 2.05% 01Aug27IT0005274805201000Italy
0.11%
THE UNITED ST TSY 2.375% 15Feb42US912810TF57318499.9974849United States
0.11%
THE UNITED ST TSY 3% 15Aug48US912810SD19315599.99645665United States
0.11%
THE UNITED ST TSY 3.875% 31Aug32US91282CNW72233000United States
0.11%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z031200000Germany
0.11%
THE UNITED ST TSY 1.375% 15Aug50US912810SP49470700.0027463United States
0.11%
THE UNITED ST TSY 3.5% 30Apr28US91282CHA27227000.00309823United States
0.11%
THE UNITED ST TSY 4.125% 31Mar31US91282CKF76222800United States
0.11%
ITALIAN REPUB BTPS 2.2% 01Jun27IT0005240830197000Italy
0.11%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU25018195999.99800824Germany
0.11%
JAPAN JGB 1% 20Mar30JP1051781R4536850000Japan
0.11%
JAPAN JGB 1.2% 20Dec34JP1103771R1238750000Japan
0.11%
THE UNITED ST TSY 2.25% 15Aug49US912810SJ88365899.99507452United States
0.11%
THE UNITED ST TSY 3.25% 15May42US912810TH14272999.99698395United States
0.11%
CANADA 3.25% 01Dec35CA135087T537314000Canada
0.11%
THE UNITED ST TSY 3.25% 30Jun29US91282CEV90228000United States
0.11%
REPUBLIC OF I BTPS 3.45% 15Jul31IT0005595803192000Italy
0.11%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU25042191000Germany
0.11%
UNITED KINGDO TSY 4.125% 07Mar31GB00BVP99673171000United Kingdom
0.11%
FEDERAL REPUB BRD % 15Aug30DE0001102507216929Germany
0.11%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU22106191999.99632522Germany
0.11%
KINGDOM OF SP 1.4% 30Jul28ES0000012B88195999.9980291Spain
0.11%
CANADA 0.5% 01Dec30CA135087L443342000Canada
0.11%
THE UNITED ST TSY 3.875% 30Sep29US91282CFL00215000United States
0.11%
THE UNITED ST TSY 4% 15Nov42US912810TM09239699.99085957United States
0.11%
THE UNITED ST TSY 2.875% 30Apr29US91282CEM91222000United States
0.11%
THE UNITED ST TSY 4% 31Oct29US91282CFT36213999.99662054United States
0.11%
FEDERAL REPUB BRD % 15May36DE0001102549255891Germany
0.11%
REPUBLIC OF I BTPS 0.6% 01Aug31IT0005436693214999.9996181Italy
0.11%
ITALIAN REPUB BTPS 5% 01Sep40IT0004532559171000Italy
0.11%
REPUBLIC OF I BTPS 3.6% 01Oct35IT0005648149187000Italy
0.11%
REPUBLIC OF I BTPS 0.25% 15Mar28IT0005433690196000Italy
0.11%
REPUBLIC OF I BTPS 3.35% 01Jul29IT0005584849183000Italy
0.11%
REPUBLIC OF I BTPS 4.1% 01Feb29IT0005566408179000Italy
0.11%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU25000183000.00180283Germany
0.11%
REPUBLIC OF I BTPS 2.95% 01Jul30IT0005637399185000Italy
0.11%
THE UNITED ST TSY 1.375% 15Nov40US912810ST60331399.98742105United States
0.10%
THE UNITED ST TSY 3.125% 31Aug29US91282CFJ53217000United States
0.10%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z015184000.00152533Germany
0.10%
THE UNITED ST TSY 0.5% 31Aug27US91282CAH43221700United States
0.10%
REPUBLIC OF I BTPS 3.25% 15Jul32IT0005647265184000Italy
0.10%
ITALIAN REPUB BTPS 5% 01Aug34IT0003535157166000Italy
0.10%
REPUBLIC OF I BTPS 3.85% 01Jul34IT0005584856179000Italy
0.10%
THE UNITED ST TSY 3.875% 15May43US912810TS78236000United States
0.10%
GERMANY BRD 0.5% 15Aug27DE0001102424185352Germany
0.10%
FEDERAL REPUB BKO 2.2% 11Mar27DE000BU22080181000Germany
0.10%
GERMANY BRD 4.75% 04Jul40DE0001135366150330.99845027Germany
0.10%
UNITED STATES TSY 2.875% 15May43US912810RB61269600United States
0.10%
ITALIAN REPUB BTPS 6.5% 01Nov27IT0001174611166000.00257068Italy
0.10%
SPAIN (KINGDO 5.75% 30Jul32ES0000012411151000Spain
0.10%
THE UNITED ST TSY 3.875% 30Nov29US91282CFY21204000United States
0.10%
THE UNITED ST TSY 3.875% 31Dec29US91282CGB19203399.99409092United States
0.10%
CANADA 2% 01Dec51CA135087H722405000Canada
0.10%
FRANCE OAT 4% 25Apr60FR0010870956185816France
0.10%
THE UNITED ST TSY 3.5% 30Apr30US91282CGZ86205000United States
0.10%
FEDERAL REPUB BRD 1.8% 15Aug53DE0001102614246800.00600029Germany
0.10%
GERMANY BRD 1.25% 15Aug48DE0001102432264320.99687444Germany
0.10%
REPUBLIC OF I BTPS 3.7% 15Jun30IT0005542797169000Italy
0.10%
THE UNITED ST TSY 3.75% 31May30US91282CHF14200000United States
0.10%
THE UNITED ST TSY 2% 15Feb50US912810SL35345699.99815647United States
0.10%
AUSTRALIA 2.75% 21Nov29AU000XCLWAX7302000Australia
0.10%
ITALIAN REPUB BTPS 3.5% 01Mar30IT0005024234170000Italy
0.10%
CANADA 2.75% 01Mar31CA135087T792279000Canada
0.10%
KINGDOM OF BE OLO 3% 22Jun33BE0000357666171200.00198752Belgium
0.10%
UNITED STATES TSY 2.75% 15Aug47US912810RY64281600United States
0.10%
THE UNITED ST TSY 3.5% 31Jan30US91282CGJ45200000United States
0.10%
FEDERAL REPUB BKO 1.7% 10Jun27DE000BU22098170000Germany
0.10%
KINGDOM OF SP 3.5% 31May29ES0000012M51163000Spain
0.10%
CANADA 1.5% 01Jun31CA135087M276293000Canada
0.10%
FEDERAL REPUB BRD 0.5% 15Feb28DE0001102440175347.00622088Germany
0.10%
ITALIAN REPUB BTPS 4.75% 01Sep44IT0004923998160000Italy
0.10%
THE UNITED ST TSY 2.75% 15Nov47US912810RZ30274600.00169649United States
0.10%
BELGIUM OLO 4.25% 28Mar41BE0000320292155961Belgium
0.10%
JAPAN JGB 1.3% 20Sep30JP1051811RA831350000Japan
0.10%
UNITED KINGDO TSY 0.625% 31Jul35GB00BMGR2916213881United Kingdom
0.10%
REPUBLIC OF I BTPS 3.85% 01Feb35IT0005607970166000Italy
0.10%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A2171999.99561487Spain
0.10%
UNITED KINGDO TSY 1.25% 22Jul27GB00BDRHNP05150605.00238893United Kingdom
0.09%
AUSTRALIA (CO 2.25% 21May28AU000XCLWAR9284000Australia
0.09%
REPUBLIC OF I BTPS 4% 15Nov30IT0005561888158000Italy
0.09%
BELGIUM OLO 1% 22Jun31BE0000335449181944Belgium
0.09%
THE UNITED ST TSY 4% 31Jul30US91282CHR51189000United States
0.09%
ITALIAN REPUB BTPS 1.65% 01Mar32IT0005094088181000.00576222Italy
0.09%
KINGDOM OF BE OLO 0.8% 22Jun28BE0000345547170210.00040288Belgium
0.09%
GOVERNMENT OF % 15Jan29NL0015000LS8176499.99852707Netherlands
0.09%
NETHERLANDS 4% 15Jan37NL0000102234151262Netherlands
0.09%
REPUBLIC OF I BTPS 3% 01Oct29IT0005611055161000Italy
0.09%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF4196000France
0.09%
FRANCE OAT 4% 25Oct38FR0010371401158887France
0.09%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU27006163200.00193869Germany
0.09%
GERMANY BRD 4.75% 04Jul28DE0001135085150000Germany
0.09%
THE UNITED ST TSY 3.625% 31Mar30US91282CGS44186000United States
0.09%
FEDERAL REPUB BRD % 15Aug50DE0001102481373348.01018047Germany
0.09%
REPUBLIC OF I BTPS 2.65% 15Jun28IT0005641029161000Italy
0.09%
FEDERAL REPUB BRD 0.25% 15Feb29DE0001102465171787Germany
0.09%
KINGDOM OF SP 3.9% 30Jul39ES0000012L60154999.99984778Spain
0.09%
KINGDOM OF SP 3.25% 30Apr34ES0000012M85157000Spain
0.09%
THE UNITED ST TSY 4.75% 15Feb56US912810UR76190000United States
0.09%
KINGDOM OF SP 3.15% 30Apr35ES0000012O67158999.99757215Spain
0.09%
KINGDOM OF SP 0.5% 30Apr30ES0000012F76175000Spain
0.09%
REPUBLIC OF I BTPS 3.25% 15Nov32IT0005668220160000Italy
0.09%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D012174000Germany
0.09%
JAPAN JGB 1.6% 20Dec30JP1051831S1029200000Japan
0.09%
UNITED KINGDO TSY 1.625% 22Oct28GB00BFX0ZL78146988United Kingdom
0.09%
KINGDOM OF SP 2.5% 31May27ES0000012M77155000Spain
0.09%
JAPAN JGB 2.1% 20Dec35JP1103811S1329150000Japan
0.09%
AUSTRALIA (CO 4.75% 21Apr27AU3TB0000135251000Australia
0.09%
UNITED STATES TSY 3.125% 15Aug44US912810RH32231199.994359United States
0.09%
UNITED KINGDO TSY 4.5% 07Sep34GB00B52WS153137789United Kingdom
0.09%
FRENCH REPUBL OAT 0.5% 25May40FR0013515806248799.99379438France
0.09%
NETHERLANDS 2.75% 15Jan47NL0010721999172558Netherlands
0.09%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N0135000Spain
0.09%
GOVERNMENT OF 0.75% 15Jul28NL0012818504160092.99568393Netherlands
0.09%
UNITED KINGDO TSY 1.75% 07Sep37GB00BZB26Y51187654United Kingdom
0.09%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ3169000France
0.09%
THE UNITED ST TSY 1.125% 15Aug40US912810SQ22285899.99600382United States
0.09%
UNITED KINGDO TSY 4.25% 07Sep39GB00B3KJDS62146305United Kingdom
0.09%
JAPAN JGB 2.3% 20Mar40JP1300321A3429450000Japan
0.09%
REPUBLIC OF I BTPS 3.8% 01Aug28IT0005548315149000Italy
0.09%
THE UNITED ST TSY 1.25% 15May50US912810SN90371200.03145855United States
0.09%
FRENCH REPUBL OAT 1.5% 25May50FR0013404969258253France
0.09%
UNITED KINGDO TSY 4.25% 07Dec46GB00B128DP45153572United Kingdom
0.09%
JAPAN JGB 0.7% 01May27JP1024721R5227800000Japan
0.09%
UNITED STATES TSY 3.625% 15Aug43US912810RC45205399.99809496United States
0.09%
UNITED KINGDO TSY 3.5% 22Jan45GB00BN65R313169375United Kingdom
0.09%
REPUBLIC OF I BTPS 3.35% 01Mar35IT0005358806155000Italy
0.09%
UNITED KINGDO TSY 1.25% 22Oct41GB00BJQWYH73225800United Kingdom
0.09%
FEDERAL REPUB BRD 1.7% 15Aug32DE0001102606158299.99562093Germany
0.09%
ITALIAN REPUB BTPS 3.45% 01Mar48IT0005273013172999.99635573Italy
0.08%
SPAIN (KINGDO 6% 31Jan29ES0000011868134900Spain
0.08%
CANADA 2.75% 01Sep30CA135087T388238000Canada
0.08%
UNITED KINGDO TSY 0.25% 31Jul31GB00BMGR2809159600United Kingdom
0.08%
ITALIAN REPUB BTPS 2.25% 01Sep36IT0005177909171000.00634397Italy
0.08%
UNITED KINGDO TSY 4% 22May29GB00BVP99566127000United Kingdom
0.08%
REPUBLIC OF I BTPS 2.1% 26Aug27IT0005657330147000Italy
0.08%
THE UNITED ST TSY 0.5% 31May27US912828ZS21174800United States
0.08%
AUSTRALIA (CO 2.75% 21Jun35AU000XCLWAM0284000Australia
0.08%
UNITED KINGDO TSY 0.375% 22Oct30GB00BL68HH02151143.00665406United Kingdom
0.08%
JAPAN JGB 0.9% 01Apr27JP1024711R4726600000Japan
0.08%
FRANCE OAT 4% 25Apr55FR0010171975150489.99697751France
0.08%
JAPAN JGB 0.005% 20Jun27JP1051531N7526950000Japan
0.08%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU25026144000.00214631Germany
0.08%
UNITED KINGDO TSY 4.25% 07Mar36GB0032452392132659United Kingdom
0.08%
JAPAN JGB 0.5% 20Dec40JP1201751M1336450000Japan
0.08%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A89146000Spain
0.08%
REPUBLIK OEST 2.9% 20Feb33AT0000A324S8144999.99747511Austria
0.08%
FEDERAL REPUB BRD % 15Feb31DE0001102531161256.9977145Germany
0.08%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D004169099.99868235Germany
0.08%
JAPAN JGB 2% 20Sep41JP1300351B9328950000Japan
0.08%
AUSTRALIA (CO 3.25% 21Apr29AU3TB0000150238000Australia
0.08%
KINGDOM OF SP 2.7% 31Oct48ES0000012B47173999.99450974Spain
0.08%
REPUBLIC OF I BTPS 2.85% 01Feb31IT0005671273141000Italy
0.08%
GOVERNMENT OF % 15Jul30NL0014555419155858Netherlands
0.08%
FRANCE OAT 2% 25May48FR0013257524201520France
0.08%
THE UNITED ST TSY 3% 15Feb48US912810SA79217300United States
0.08%
CANADA 2.5% 01Dec32CA135087P329228000Canada
0.08%
THE COMMONWEA 1.5% 21Jun31AU0000047003265000Australia
0.08%
GERMANY BRD 3.25% 04Jul42DE0001135432136040Germany
0.08%
JAPAN JGB 2.3% 20Mar39JP130030194026050000Japan
0.08%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F009146300Germany
0.08%
KINGDOM OF BE OLO 3.1% 22Jun35BE0000363722138000Belgium
0.08%
UNITED KINGDO TSY 4% 22Oct63GB00BMF9LF76153000United Kingdom
0.08%
JAPAN JGB 0.9% 20Jun42JP1201811N7733600000Japan
0.08%
BELGIUM OLO 5.5% 28Mar28BE0000291972122850Belgium
0.08%
GERMANY BRD 4.25% 04Jul39DE0001135325119216Germany
0.08%
UNITED STATES TSY 2.75% 15Nov42US912810QY73205700United States
0.08%
JAPAN JGB 0.4% 20Sep40JP1201741LA934400000Japan
0.08%
GERMANY BRD 6.25% 04Jan30DE0001135143118111Germany
0.08%
THE UNITED ST TSY 2.375% 15Nov49US912810SK51242000.00092589United States
0.08%
UNITED STATES TSY 2.5% 15May46US912810RS96224700United States
0.08%
UNITED KINGDO TSY 4.5% 07Dec42GB00B1VWPJ53126847United Kingdom
0.08%
REPUBLIC OF I BTPS 3.25% 01Mar38IT0005496770143000Italy
0.08%
GERMANY BRD 5.625% 04Jan28DE0001135069124466Germany
0.08%
REPUBLIC OF I BTPS 2.35% 15Jan29IT0005660052134000Italy
0.08%
REPUBLIK OEST % 20Feb31AT0000A2NW83152000Austria
0.08%
KINGDOM OF SP 3.1% 30Jul31ES0000012N43129000.00046212Spain
0.08%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z005136000Germany
0.08%
REPUBLIC OF I BTPS 2.8% 01Dec28IT0005340929131000Italy
0.07%
AUSTRALIA (CO 2.75% 21Nov27AU000XCLWAQ1221000Australia
0.07%
JAPAN JGB 2.2% 20Mar64JP1400171Q5033900000Japan
0.07%
JAPAN JGB 0.5% 20Dec41JP1201791N1434200000Japan
0.07%
JAPAN JGB 0.4% 20Jun41JP1201771M7634250000Japan
0.07%
ITALIAN REPUB BTPS 2.45% 01Sep33IT0005240350141000Italy
0.07%
UNITED KINGDO TSY 1.125% 31Jan39GB00BLPK7334182000United Kingdom
0.07%
REPUBLIC OF I BTPS 1.35% 01Apr30IT0005383309139000Italy
0.07%
FEDERAL REPUB BRD % 15Nov28DE0001102556139000Germany
0.07%
BELGIUM OLO 0.8% 22Jun27BE0000341504131880Belgium
0.07%
JAPAN JGB 1% 20Jun30JP1051791R7624350000Japan
0.07%
KINGDOM OF SP 1.45% 30Apr29ES0000012E51133000Spain
0.07%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F43139000.00551048Spain
0.07%
JAPAN JGB 0.1% 20Sep27JP1051541NA023850000Japan
0.07%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C6150000Spain
0.07%
REPUBLIC OF I BTPS 2% 01Feb28IT0005323032128999.99560954Italy
0.07%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE4132000Austria
0.07%
UNITED KINGDO TSY 0.875% 22Oct29GB00BJMHB534124590.00042871United Kingdom
0.07%
REPUBLIC OF I BTPS 1.8% 01Mar41IT0005421703174000Italy
0.07%
CANADA 3.25% 01Dec33CA135087Q723202000Canada
0.07%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM6236789.0055331France
0.07%
AUSTRALIA (CO 4.5% 21Apr33AU000XCLWAG2209000Australia
0.07%
KINGDOM OF SP 1.85% 30Jul35ES0000012E69143000Spain
0.07%
UNITED STATES TSY 4.625% 15Feb40US912810QE10144900United States
0.07%
JAPAN JGB 1.9% 20Jun44JP1201891Q7727150000Japan
0.07%
REPUBLIC OF I BTPS 3.65% 01Aug35IT0005631590125999.99959589Italy
0.07%
JAPAN JGB 1.8% 20Sep44JP1201901QA827750000Japan
0.07%
FRENCH REPUBL OAT 3% 25May54FR001400FTH3155999.99981117France
0.07%
KINGDOM OF SP 1.2% 31Oct40ES0000012G42174000Spain
0.07%
REPUBLIC OF I BTPS 4.35% 01Nov33IT0005544082115000Italy
0.07%
KINGDOM OF SP 0.5% 31Oct31ES0000012I32140000Spain
0.07%
THE COMMONWEA 3.75% 21May34AU0000249302215000Australia
0.07%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF3147000France
0.07%
FEDERAL REPUB BRD % 15Aug30DE0001030708136862.0015725Germany
0.07%
UNITED KINGDO TSY 0.125% 31Jan28GB00BMBL1G81113940.99348105United Kingdom
0.07%
AUSTRIA (REPU 0.5% 20Apr27AT0000A1VGK0123000Austria
0.07%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J31281000France
0.07%
REPUBLIC OF I BTPS 1.1% 01Apr27IT0005484552122000Italy
0.07%
NETHERLANDS 2.5% 15Jan33NL0010071189123460Netherlands
0.07%
UNITED KINGDO TSY 3.25% 22Jan44GB00B84Z9V04139105United Kingdom
0.07%
GERMANY BRD 5.5% 04Jan31DE0001135176105882Germany
0.07%
UNITED KINGDO TSY 4.25% 07Dec49GB00B39R3707123270United Kingdom
0.07%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX2147000France
0.07%
JAPAN JGB 1.1% 20Jun43JP1201851P7629300000Japan
0.07%
JAPAN JGB 1.1% 20Sep42JP1201821NA528750000Japan
0.07%
CANADA 2.75% 01Dec55CA135087P998237000Canada
0.07%
JAPAN JGB 2.1% 20Dec27JP12009917C321500000Japan
0.07%
KINGDOM OF SP 3.45% 30Jul43ES0000012K95125000Spain
0.07%
JAPAN JGB 2.1% 20Dec30JP1201231AC021400000Japan
0.07%
UNITED STATES TSY 4.25% 15Nov40US912810QL52143200United States
0.07%
JAPAN JGB 0.1% 20Jun30JP1103591L7323200000Japan
0.07%
UNITED STATES TSY 3.625% 15Feb44US912810RE01161400.00577094United States
0.07%
KINGDOM OF SP 1% 30Jul42ES0000012J07179999.99136841Spain
0.07%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO4122000France
0.07%
CANADA 3% 01Jun34CA135087R481191000Canada
0.07%
JAPAN JGB 2.2% 20Mar41JP1300341B3923250000Japan
0.07%
JAPAN JGB 0.5% 20Sep41JP1201781MA330300000Japan
0.07%
REPUBLIC OF I BTPS 4.3% 01Oct54IT0005611741120000Italy
0.07%
REPUBLIC OF I BTPS 4.2% 01Mar34IT0005560948112000Italy
0.07%
THE COMMONWEA 1% 21Nov31AU0000101792234000Australia
0.07%
CANADA 3.5% 01Mar28CA135087P576182000Canada
0.07%
UNITED STATES TSY 2.5% 15Feb45US912810RK60192000.00126849United States
0.07%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H498000Spain
0.07%
FEDERAL REPUB BRD % 15Aug52DE0001102572283699.98370151Germany
0.07%
JAPAN JGB 2.4% 20Mar45JP1201921R4723300000Japan
0.07%
UNITED STATES TSY 3.125% 15Feb43US912810QZ49165900United States
0.07%
JAPAN JGB 1.4% 20Dec42JP1201831P1426150000Japan
0.07%
JAPAN JGB 0.5% 20Mar41JP1201761M4529100000Japan
0.06%
JAPAN JGB 2.1% 20Mar30JP1201171A4320500000Japan
0.06%
REPUBLIC OF I BTPS 3.1% 01Mar40IT0005377152128000Italy
0.06%
JAPAN JGB 1.3% 20Jun35JP1201531F6822500000Japan
0.06%
FEDERAL REPUB BOBL 1.3% 15Oct27DE0001030740115200Germany
0.06%
JAPAN JGB 0.6% 20Dec33JP1103731Q1223150000Japan
0.06%
JAPAN JGB 1.8% 20Dec31JP1201331C1420700000Japan
0.06%
KINGDOM OF BE OLO 0.9% 22Jun29BE0000347568119442Belgium
0.06%
CANADA 2.75% 01Jun33CA135087Q236185000Canada
0.06%
REPUBLIC OF I BTPS 1.45% 01Mar36IT0005402117140000.00082514Italy
0.06%
JAPAN JGB 2.7% 20Sep45JP1201941RA221950000Japan
0.06%
CANADA 4% 01Mar29CA135087Q988173000Canada
0.06%
KINGDOM OF SP 4% 31Oct54ES0000012M93113999.99932117Spain
0.06%
JAPAN JGB 2.2% 20Sep39JP13003119A421700000Japan
0.06%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ7112000Netherlands
0.06%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S799000Spain
0.06%
REPUBLIK OEST 3.45% 20Oct30AT0000A38239107000Austria
0.06%
THE COMMONWEA 1.25% 21May32AU0000075681224000Australia
0.06%
KINGDOM OF BE OLO 1.25% 22Apr33BE0000346552125079Belgium
0.06%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q6116000Spain
0.06%
JAPAN JGB 1.6% 20Dec33JP1201471DC620800000Japan
0.06%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU27014111000Germany
0.06%
KINGDOM OF SP 2.4% 31May28ES0000012O59109000Spain
0.06%
UNITED STATES TSY 3.75% 15Aug41US912810QS06143000United States
0.06%
KINGDOM OF BE OLO 2.7% 22Oct29BE0000362716108300Belgium
0.06%
FEDERAL REPUB BRD % 15Nov27DE0001102523113313.99422017Germany
0.06%
GOVERNMENT OF 2.5% 15Jul35NL0015002F72112000Netherlands
0.06%
THE COMMONWEA 4.25% 21Dec35AU0000345241187000Australia
0.06%
THE UNITED ST TSY 1.125% 15May40US912810SR05199699.99848741United States
0.06%
UNITED STATES TSY 3.125% 15Feb42US912810QU51154200United States
0.06%
FEDERAL REPUB BKO 2% 16Dec27DE000BU22114108000Germany
0.06%
NETHERLANDS 3.75% 15Jan42NL0009446418102782.99684893Netherlands
0.06%
CANADA 5.75% 01Jun29CA135087WL43155000Canada
0.06%
REPUBLIC OF I BTPS 4.15% 01Oct39IT0005582421105000Italy
0.06%
JAPAN JGB 3.2% 20Sep55JP1300881RA020650000Japan
0.06%
JAPAN JGB 1.2% 20Dec34JP1201511EC721000000Japan
0.06%
JAPAN JGB 0.5% 20Sep36JP1201581G9023500000Japan
0.06%
JAPAN JGB 1.1% 20Mar43JP1201841P4625800000Japan
0.06%
JAPAN JGB 2% 20Sep40JP1300331A9921150000Japan
0.06%
CANADA 2.75% 01Mar30CA135087S471168000Canada
0.06%
CANADA 3.5% 01Sep29CA135087R895163000Canada
0.06%
CANADA 2.5% 01Nov27CA135087T610165000Canada
0.06%
REPUBLIC OF I BTPS 3.15% 15Nov31IT0005619546104000Italy
0.06%
UNITED KINGDO TSY 4.25% 07Dec27GB00B16NNR7889155United Kingdom
0.06%
REPUBLIC OF I BTPS 3.85% 01Oct40IT0005635583106000Italy
0.06%
GOVERNMENT OF % 15Jul31NL00150006U0120215Netherlands
0.06%
UNITED KINGDO TSY 5.25% 31Jan41GB00BVP9989790000United Kingdom
0.06%
THE COMMONWEA 1.75% 21Nov32AU0000143901205000Australia
0.06%
UNITED KINGDO TSY 4.25% 07Dec55GB00B06YGN05109000United Kingdom
0.06%
JAPAN JGB 2.1% 20Sep29JP120113199018600000Japan
0.06%
REPUBLIC OF I BTPS 0.95% 15Sep27IT0005416570106000Italy
0.06%
AUSTRIA (REPU 4.15% 15Mar37AT0000A0496796000Austria
0.06%
BELGIUM OLO 3.75% 22Jun45BE0000331406104732.00133576Belgium
0.06%
JAPAN JGB 0.1% 20Dec29JP1103571L1019900000Japan
0.06%
UNITED STATES TSY 3% 15May42US912810QW18148400United States
0.06%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM2104000Netherlands
0.06%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW5103600Austria
0.06%
CANADA 1% 01Jun27CA135087F825164000Canada
0.06%
JAPAN JGB 2.2% 20Jun54JP1300831Q7024150000Japan
0.06%
UNITED STATES TSY 2.25% 15Aug46US912810RT79180300United States
0.06%
CANADA 5% 01Jun37CA135087XW98140000Canada
0.06%
CANADA 2% 01Jun28CA135087H235162000Canada
0.06%
REPUBLIC OF I BTPS 3.85% 01Sep49IT0005363111110000Italy
0.06%
JAPAN JGB 2.1% 20Sep54JP1300841QA624650000Japan
0.06%
JAPAN JGB 0.1% 20Dec30JP1103611M1119650000Japan
0.06%
CANADA 3.5% 01Dec57CA135087S703169000Canada
0.06%
JAPAN JGB 0.4% 20Mar29JP1051671Q4918700000Japan
0.06%
JAPAN JGB 2% 20Mar42JP1300361C3320350000Japan
0.06%
AUSTRALIA (CO 3.75% 21Apr37AU3TB0000192178000Australia
0.06%
JAPAN JGB 0.1% 20Mar27JP1051521N6918150000Japan
0.06%
REPUBLIC OF I BTPS 0.95% 01Jun32IT0005466013113000Italy
0.06%
JAPAN JGB 1.9% 20Sep42JP1300371C9820600000Japan
0.06%
UNITED KINGDO TSY 3.5% 22Jul68GB00BBJNQY21123924United Kingdom
0.06%
UNITED STATES TSY 6.125% 15Nov27US912810FB99106000United States
0.06%
JAPAN JGB 0.1% 20Mar30JP1103581L4218900000Japan
0.06%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG898700Netherlands
0.06%
REPUBLIC OF I BTPS 0.9% 01Apr31IT0005422891108000.00252379Italy
0.05%
FRENCH REPUBL OAT 0.75% 25May52FR0013480613216853France
0.05%
THE COMMONWEA 4.25% 21Jun34AU3TB0000200164000Australia
0.05%
FEDERAL REPUB BRD % 15May35DE0001102515126049.00011541Germany
0.05%
CANADA 2.5% 01Aug27CA135087T461152000Canada
0.05%
UNITED KINGDO TSY 4.25% 07Dec40GB00B646050591790United Kingdom
0.05%
JAPAN JGB 1.2% 20Mar35JP1201521F3719050000Japan
0.05%
UNITED STATES TSY 4.375% 15May41US912810QQ40113599.99940656United States
0.05%
JAPAN JGB 0.1% 20Sep29JP1103561KA218400000Japan
0.05%
REPUBLIC OF I BTPS 3.5% 15Feb31IT000558009494000Italy
0.05%
REPUBLIC OF I BTPS 2.7% 01Oct30IT000565464296000Italy
0.05%
REPUBLIC OF I BTPS 2.7% 15Oct27IT000562212893999.9962721Italy
0.05%
JAPAN JGB 0.2% 20Dec27JP1051561P2717750000Japan
0.05%
JAPAN JGB 1.9% 20Jun43JP1300391D6920150000Japan
0.05%
GOVERNMENT OF 0.5% 15Jan40NL0013552060137147Netherlands
0.05%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP1108500Netherlands
0.05%
ITALIAN REPUB BTPS 3.25% 01Sep46IT0005083057111000Italy
0.05%
CANADA 3.25% 01Sep28CA135087Q491147000Canada
0.05%
FEDERAL REPUB BOBL % 16Apr27DE000114185195700.005888573Germany
0.05%
KINGDOM OF SP 0.8% 30Jul27ES0000012G2695000Spain
0.05%
UNITED STATES TSY 4.5% 15May38US912810PX00105700United States
0.05%
THE COMMONWEA 3% 21Nov33AU0000217101171000Australia
0.05%
KINGDOM OF BE OLO 2.6% 22Oct30BE000036574393000.00173559Belgium
0.05%
UNITED STATES TSY 4.5% 15Aug39US912810QC53107000United States
0.05%
REPUBLIK OEST 2.9% 23May29AT0000A33SH389000Austria
0.05%
JAPAN JGB 0.1% 20Dec27JP1103491HC417100000Japan
0.05%
UNITED STATES TSY 3% 15Nov44US912810RJ97136700United States
0.05%
JAPAN JGB 0.1% 20Mar29JP1103541K4217300000Japan
0.05%
KINGDOM OF SP 1.9% 31Oct52ES0000012K46140000Spain
0.05%
REPUBLIC OF I BTPS 3.4% 01Apr28IT000552198188000Italy
0.05%
JAPAN JGB 2.4% 20Jun28JP120102186016050000Japan
0.05%
JAPAN JGB 1.6% 20Dec53JP1300811Q1724850000Japan
0.05%
UNITED STATES TSY 6.25% 15May30US912810FM5493600United States
0.05%
UNITED STATES TSY 3% 15May45US912810RM27135700United States
0.05%
JAPAN JGB 0.4% 20Jun40JP1201731L7622650000Japan
0.05%
UNITED KINGDO TSY 4.75% 07Dec38GB00B00NY17579655United Kingdom
0.05%
JAPAN JGB 2.2% 20Mar31JP1201251B3716000000Japan
0.05%
REPUBLIC OF I BTPS 1.7% 01Sep51IT0005425233154000Italy
0.05%
JAPAN JGB 2.3% 20Jun27JP120095176016000000Japan
0.05%
AUSTRIA (REPU 2.4% 23May34AT0000A1068392000Austria
0.05%
KINGDOM OF SP 0.85% 30Jul37ES0000012I24119000Spain
0.05%
CANADA 2.25% 01Feb28CA135087T958142000Canada
0.05%
JAPAN JGB 0.1% 20Jun27JP1103471H6616450000Japan
0.05%
JAPAN JGB 0.7% 20Sep38JP1201661JA320250000Japan
0.05%
JAPAN JGB 0.2% 20Jun36JP1201571G6820050000Japan
0.05%
NETHERLANDS 5.5% 15Jan28NL000010231783000Netherlands
0.05%
REPUBLIC OF I BTPS 2.8% 15Jun29IT000549573188000.002666903Italy
0.05%
JAPAN JGB 2.5% 20Jun34JP130015148515500000Japan
0.05%
JAPAN JGB 0.4% 20Mar36JP1201561G3719300000Japan
0.05%
THE UNITED ST TSY 0.625% 31Mar27US912828ZE35104000United States
0.05%
JAPAN JGB 2.2% 20Dec29JP1201151A2115600000Japan
0.05%
REPUBLIC OF I BTPS 2.45% 01Sep50IT0005398406125000Italy
0.05%
JAPAN JGB 2.1% 20Sep28JP120105189115750000Japan
0.05%
UNITED STATES TSY 3.75% 15Nov43US912810RD28115500United States
0.05%
UNITED STATES TSY 5% 15May37US912810PU6094000United States
0.05%
JAPAN JGB 1.3% 20Mar63JP1400161P5329700000Japan
0.05%
UNITED KINGDO TSY 1.5% 31Jul53GB00BM8Z2V59174000United Kingdom
0.05%
CANADA 1.5% 01Dec31CA135087N266151000Canada
0.05%
JAPAN JGB 2% 20Jun30JP1201181A6615550000Japan
0.05%
UNITED STATES TSY 3.125% 15Nov41US912810QT88121400United States
0.05%
JAPAN JGB 0.6% 20Mar29JP1051681Q5416150000Japan
0.05%
JAPAN JGB 2.8% 20Jun55JP1300871R7017950000Japan
0.05%
CANADA 2.75% 01Sep27CA135087N837136000Canada
0.05%
REPUBLIK OEST 0.25% 20Oct36AT0000A2T198118000Austria
0.05%
THE COMMONWEA 4.25% 21Oct36AU0000407256147000Australia
0.05%
JAPAN JGB 2.3% 20Mar35JP130018154015500000Japan
0.05%
JAPAN JGB 0.5% 20Mar33JP1103701P4317250000Japan
0.05%
KINGDOM OF BE OLO 3.3% 22Jun54BE000035867298400.003261662Belgium
0.05%
REPUBLIC OF I BTPS 0.95% 01Mar37IT0005433195115000Italy
0.05%
JAPAN JGB 2.5% 20Sep37JP13002717A615400000Japan
0.05%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD294000Austria
0.05%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP284000Austria
0.05%
JAPAN JGB 2% 20Dec44JP1201911R1518050000Japan
0.05%
UNITED STATES TSY 3.5% 15Feb39US912810QA97107100United States
0.05%
REPUBLIC OF I BTPS 4.45% 01Sep43IT000553003282000Italy
0.05%
ITALIAN REPUB BTPS 2.7% 01Mar47IT0005162828108000Italy
0.05%
JAPAN JGB 0.3% 20Jun28JP1051611P9215500000Japan
0.05%
UNITED STATES TSY 5.25% 15Feb29US912810FG8691000United States
0.05%
JAPAN JGB 0.1% 20Jun28JP1103511J7415500000Japan
0.05%
REPUBLIC OF I BTPS 0.45% 15Feb29IT000546748288000Italy
0.05%
JAPAN JGB 1.5% 20Sep43JP1201861PA618850000Japan
0.05%
KINGDOM OF BE OLO 2.85% 22Oct34BE000036069484000Belgium
0.05%
CANADA 3.25% 01Dec34CA135087S216130000Canada
0.05%
REPUBLIC OF I BTPS 1.5% 30Apr45IT0005438004128000Italy
0.05%
JAPAN JGB 0.8% 20Mar42JP1201801N4620250000Japan
0.05%
JAPAN JGB 1.2% 20Jun53JP1300791P7924750000Japan
0.05%
JAPAN JGB 0.7% 20Mar61JP1400141M5133700000Japan
0.05%
JAPAN JGB 0.8% 20Sep33JP1103721PA116050000Japan
0.05%
JAPAN JGB 2% 20Mar31JP1201261B4314500000Japan
0.05%
THE COMMONWEA 3.5% 21Dec34AU0000274706145000Australia
0.05%
JAPAN JGB 1.9% 20Mar31JP1201271B5814500000Japan
0.05%
CANADA 3.5% 01Dec45CA135087ZS68131000Canada
0.05%
CANADA 2.75% 01May27CA135087S885125000Canada
0.05%
REPUBLIC OF I BTPS 4.5% 01Oct53IT000553414179000Italy
0.05%
JAPAN JGB 0.2% 20Jun32JP1103671N7416100000Japan
0.04%
KINGDOM OF BE OLO 0.1% 22Jun30BE000034958088798Belgium
0.04%
UNITED STATES TSY 3.375% 15May44US912810RG58110400United States
0.04%
REPUBLIC OF I BTPS 0.95% 01Dec31IT000544996989000.002529443Italy
0.04%
REPUBLIC OF I BTPS 3.45% 15Jul27IT000559990477000Italy
0.04%
JAPAN JGB 0.7% 20Sep51JP1300721MA926900000Japan
0.04%
GOVERNMENT OF % 15Jan38NL0015000B11113700Netherlands
0.04%
KINGDOM OF SP 1% 31Oct50ES0000012G00148000.0032175Spain
0.04%
REPUBLIC OF I BTPS 2.65% 01Dec27IT000550006877000Italy
0.04%
CANADA 1.75% 01Dec53CA135087M680191000Canada
0.04%
NETHERLANDS 0.75% 15Jul27NL001217145877162Netherlands
0.04%
JAPAN JGB 0.1% 20Mar27JP1103461H3514050000Japan
0.04%
KINGDOM OF BE OLO 0.35% 22Jun32BE000035463089600Belgium
0.04%
JAPAN JGB 1% 20Mar34JP1480021Q5415000000Japan
0.04%
UNITED KINGDO TSY 1.25% 31Jul51GB00BLH38158156300United Kingdom
0.04%
GOVERNMENT OF 2% 15Jan54NL00150012X2102100Netherlands
0.04%
REPUBLIC OF I BTPS 4.1% 30Apr46IT000563160877000Italy
0.04%
JAPAN JGB 1.8% 20Dec32JP1201421D2213700000Japan
0.04%
BELGIUM OLO 1.9% 22Jun38BE000033645489372Belgium
0.04%
UNITED KINGDO TSY 1.625% 22Oct54GB00BJLR0J16144017United Kingdom
0.04%
REPUBLIC OF I BTPS 0.95% 01Aug30IT000540339681000Italy
0.04%
JAPAN JGB 0.1% 20Jun29JP1103551K7214100000Japan
0.04%
UNITED STATES TSY 3% 15Feb47US912810RV26114600United States
0.04%
JAPAN JGB 1% 20Mar52JP1300741N4923500000Japan
0.04%
KINGDOM OF SP 2.35% 31Mar29ES0000012P9074000Spain
0.04%
JAPAN JGB 1.6% 20Jun30JP1201201A8813400000Japan
0.04%
REPUBLIC OF I BTPS 3.15% 15Mar33IT000568999475000Italy
0.04%
JAPAN JGB 0.7% 20Dec51JP1300731N1725350000Japan
0.04%
JAPAN JGB 2.3% 20Jun28JP120103187713000000Japan
0.04%
UNITED KINGDO TSY 2.5% 22Jul65GB00BYYMZX75119500United Kingdom
0.04%
UNITED STATES TSY 2.5% 15Feb46US912810RQ31121100United States
0.04%
UNITED STATES TSY 5.25% 15Nov28US912810FF0478700United States
0.04%
JAPAN JGB 0.1% 20Dec28JP1103531K1013600000Japan
0.04%
BELGIUM OLO 4% 28Mar32BE000032635664798Belgium
0.04%
JAPAN JGB 2.4% 20Dec34JP130017152512600000Japan
0.04%
REPUBLIC OF I BTPS 3.45% 01Feb36IT000567650472000Italy
0.04%
JAPAN JGB 2.3% 20Dec54JP1300851R1716300000Japan
0.04%
JAPAN JGB 1.3% 01Feb28JP1024811S2912750000Japan
0.04%
JAPAN JGB 1.8% 20Jun30JP1201191A7212550000Japan
0.04%
UNITED STATES TSY 6.125% 15Aug29US912810FJ2673700United States
0.04%
REPUBLIC OF I BTPS 4% 30Apr35IT000550859066000Italy
0.04%
JAPAN JGB 0.6% 20Jun29JP1051701Q7612800000Japan
0.04%
JAPAN JGB 2.1% 20Jun28JP120104188412150000Japan
0.04%
JAPAN JGB 0.1% 20Sep28JP1103521JA812800000Japan
0.04%
GOVERNMENT OF % 15Jan52NL0015614579163618.99705719Netherlands
0.04%
JAPAN JGB 0.6% 20Sep50JP1300681LA723050000Japan
0.04%
UNITED KINGDO TSY 5.375% 31Jan56GB00BT7J024159000United Kingdom
0.04%
REPUBLIC OF I BTPS 3.95% 01Oct41IT000569463069000Italy
0.04%
JAPAN JGB 1.6% 20Mar44JP1201881Q4615250000Japan
0.04%
REPUBLIC OF I BTPS 4.65% 01Oct55IT000566823865000Italy
0.04%
JAPAN JGB 0.2% 20Jun28JP1051601P8612500000Japan
0.04%
REPUBLIC OF I BTPS 4.05% 30Oct37IT000559647065000Italy
0.04%
UNITED STATES TSY 6.375% 15Aug27US912810FA1773100United States
0.04%
JAPAN JGB 0.7% 20Sep29JP1051741QB712350000Japan
0.04%
FRANCE OAT 1.75% 25May66FR0013154028125808France
0.04%
AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F196000Austria
0.04%
JAPAN JGB 0.6% 20Sep29JP1051731QA012350000Japan
0.04%
UNITED STATES TSY 4.5% 15Feb36US912810FT0873699.992841991United States
0.04%
UNITED STATES TSY 2.875% 15Nov46US912810RU43101700United States
0.04%
THE COMMONWEA 4.25% 21Mar36AU0000381832110000Australia
0.04%
JAPAN JGB 2.2% 20Mar51JP1400041B5514900000Japan
0.04%
JAPAN JGB 0.4% 20Mar40JP1201721L4516100000Japan
0.04%
UNITED KINGDO TSY 4% 22Jan60GB00B54QLM7571956United Kingdom
0.04%
JAPAN JGB 2.5% 20Jun36JP130023167511500000Japan
0.04%
AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ667000Austria
0.04%
JAPAN JGB 2.2% 20Sep28JP12010618A811500000Japan
0.04%
UNITED KINGDO TSY 1.75% 22Jul57GB00BD0XH204125186United Kingdom
0.04%
JAPAN JGB 1.3% 20Dec43JP1201871Q1415200000Japan
0.04%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E273000Spain
0.04%
JAPAN JGB 2.5% 20Mar36JP130022164311450000Japan
0.04%
JAPAN JGB 0.7% 20Jun48JP1300591J7919550000Japan
0.04%
REPUBLIC OF I BTPS 2.95% 01Sep38IT000532132571000Italy
0.04%
JAPAN JGB 0.6% 20Dec37JP1201631HC614350000Japan
0.04%
CANADA 4% 01Jun41CA135087YQ1296000Canada
0.04%
JAPAN JGB 1.4% 20Sep34JP1201501E9912200000Japan
0.04%
JAPAN JGB 1% 01Dec27JP1024791RC211500000Japan
0.04%
UNITED KINGDO TSY 3.75% 22Jul52GB00B6RNH57271581United Kingdom
0.04%
JAPAN JGB 2.3% 20Dec36JP130025171511450000Japan
0.04%
JAPAN JGB 2.3% 20May32JP130007125311000000Japan
0.04%
JAPAN JGB 2.9% 20Nov30JP130004100910700000Japan
0.04%
JAPAN JGB 2.8% 20Sep29JP1300011W0910850000Japan
0.04%
UNITED KINGDO TSY 1.5% 22Jul47GB00BDCHBW80106779United Kingdom
0.03%
JAPAN JGB 0.8% 20Mar46JP1300501G3017250000Japan
0.03%
JAPAN JGB 2.5% 20Jun45JP1201931R7812250000Japan
0.03%
GERMANY BRD 6.5% 04Jul27DE000113504455887Germany
0.03%
KINGDOM OF BE OLO 3.4% 22Jun36BE000036675862000Belgium
0.03%
JAPAN JGB 0.2% 20Mar28JP1051571P4111450000Japan
0.03%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q0862000Spain
0.03%
JAPAN JGB 0.3% 20Dec39JP1201711L1315400000Japan
0.03%
JAPAN JGB 0.7% 20Mar37JP1201601H3813400000Japan
0.03%
THE COMMONWEA 2.75% 21May41AU0000018442133000Australia
0.03%
REPUBLIC OF I BTPS 0.5% 15Jul28IT000544530664000Italy
0.03%
REPUBLIK OEST 3.15% 20Oct53AT0000A33SK766999.997044769Austria
0.03%
JAPAN JGB 0.8% 20Mar58JP1400111J5222900000Japan
0.03%
JAPAN JGB 0.7% 20Mar51JP1300701M4820200000Japan
0.03%
UNITED STATES TSY 2.875% 15Aug45US912810RN0092599.993045667United States
0.03%
JAPAN JGB 1.9% 20Mar53JP1400061D5815050000Japan
0.03%
GOVERNMENT OF 3.5% 15Jan56NL0015002P7059000Netherlands
0.03%
UNITED STATES TSY 3% 15May47US912810RX8191200United States
0.03%
JAPAN JGB 1.8% 22Nov32JP13000812B510800000Japan
0.03%
JAPAN JGB 2.4% 20Mar55JP1300861R4913450000Japan
0.03%
CANADA 3.5% 01Mar34CA135087R71392000Canada
0.03%
JAPAN JGB 0.8% 01Mar27JP1024701R3110700000Japan
0.03%
JAPAN JGB 0.005% 20Mar27JP1051511N4610750000Japan
0.03%
JAPAN JGB 0.6% 20Jun50JP1300671L7819600000Japan
0.03%
KINGDOM OF SP 3% 31Jan33ES0000012P7458000Spain
0.03%
JAPAN JGB 0.5% 20Sep46JP1300521G9317600000Japan
0.03%
JAPAN JGB 1.8% 20Mar54JP1300821Q4915150000Japan
0.03%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M861000Austria
0.03%
JAPAN JGB 0.6% 20Dec46JP1300531GC017200000Japan
0.03%
JAPAN JGB 0.5% 20Mar60JP1400131L5425600000Japan
0.03%
JAPAN JGB 0.9% 20Mar57JP1400101H5620350000Japan
0.03%
JAPAN JGB 2.4% 20Nov31JP13000611B110000000Japan
0.03%
JAPAN JGB 0.5% 20Mar38JP1201641J3813100000Japan
0.03%
JAPAN JGB 1.5% 20Jun34JP1201491E6710750000Japan
0.03%
JAPAN JGB 0.4% 20Sep28JP1051631PB210550000Japan
0.03%
ITALIAN REPUB BTPS 2.8% 01Mar67IT000521739081000.002338363Italy
0.03%
UNITED KINGDO TSY 6% 07Dec28GB000240419146063United Kingdom
0.03%
JAPAN JGB 1.5% 20Mar34JP1201481E3610700000Japan
0.03%
KINGDOM OF BE OLO 1.4% 22Jun53BE0000355645101700Belgium
0.03%
JAPAN JGB 3.1% 20Mar65JP1400181R5711400000Japan
0.03%
JAPAN JGB 0.8% 20Dec47JP1300571HC416300000Japan
0.03%
JAPAN JGB 1.3% 20Jun52JP1300751N7916150000Japan
0.03%
AUSTRALIA (CO 3.25% 21Jun39AU000XCLWAP3109000Australia
0.03%
KINGDOM OF BE OLO 0.4% 22Jun40BE000035059687800.00287122Belgium
0.03%
UNITED STATES TSY 4.75% 15Feb41US912810QN1963000United States
0.03%
REPUBLIK OEST 0% 20Oct28AT0000A2VB4758000Austria
0.03%
CANADA 2% 01Jun32CA135087N59792000Canada
0.03%
JAPAN JGB 1.8% 20Sep53JP1300801PA214150000Japan
0.03%
JAPAN JGB 0.7% 20Dec50JP1300691M1618000000Japan
0.03%
BELGIUM OLO 2.25% 22Jun57BE000034352681016.99740738Belgium
0.03%
JAPAN JGB 1% 20Mar62JP1400151N5720050000Japan
0.03%
JAPAN JGB 0.8% 20Mar47JP1300541H3115400000Japan
0.03%
REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ08103000Austria
0.03%
JAPAN JGB 1.4% 20Sep52JP1300761NA315050000Japan
0.03%
JAPAN JGB 1.1% 20Mar33JP130010135710000000Japan
0.03%
JAPAN JGB 1.5% 20Mar33JP1201441D449700000Japan
0.03%
JAPAN JGB 2% 20Mar27JP12009317399350000Japan
0.03%
UNITED KINGDO TSY 0.625% 22Oct50GB00BMBL1F74128100United Kingdom
0.03%
CANADA 2.25% 01Dec29CA135087N67083000Canada
0.03%
JAPAN JGB 1.1% 01Jan28JP1024801S139350000Japan
0.03%
JAPAN JGB 1.4% 20Dec45JP1300491FC912400000Japan
0.03%
JAPAN JGB 0.1% 20Mar31JP1103621M4310050000Japan
0.03%
KINGDOM OF BE OLO 3.5% 22Jun55BE000036170057000Belgium
0.03%
CANADA 3% 01Mar32CA135087S96881000Canada
0.03%
JAPAN JGB 2.3% 20Dec35JP13002116109100000Japan
0.03%
JAPAN JGB 2.2% 20Mar49JP140002195011200000Japan
0.03%
JAPAN JGB 1.8% 20Mar43JP1300381D3810750000Japan
0.03%
JAPAN JGB 0.3% 20Jun39JP1201691K7512250000Japan
0.03%
REPUBLIC OF I BTPS 4% 30Oct31IT000554235947000Italy
0.03%
JAPAN JGB 2.1% 20Mar29JP12011019448850000Japan
0.03%
KINGDOM OF SP 3.5% 31Jan41ES0000012O7551000Spain
0.03%
JAPAN JGB 0.5% 20Jun38JP1201651J7611400000Japan
0.03%
JAPAN JGB 0.5% 20Dec38JP1201671K1211550000Japan
0.03%
JAPAN JGB 0.6% 20Dec36JP1201591GC410600000Japan
0.03%
THE COMMONWEA 1.75% 21Jun51AU0000097495158000Australia
0.03%
CANADA 1.25% 01Mar27CA135087M84777000Canada
0.03%
JAPAN JGB 2.3% 20May30JP13000310008500000Japan
0.03%
JAPAN JGB 0.9% 20Sep48JP1300601JA914050000Japan
0.03%
JAPAN JGB 0.4% 20Jun33JP1103711P749650000Japan
0.03%
UNITED STATES TSY 2.75% 15Aug42US912810QX9071299.999085543United States
0.03%
THE COMMONWEA 4.75% 21Jun54AU000030053584000Australia
0.03%
AUSTRALIA (CO 3% 21Mar47AU000XCLWAS7107000Australia
0.03%
JAPAN JGB 1% 01Oct27JP1024771RA88550000Japan
0.03%
CANADA 8% 01Jun27CA135087VW1768000Canada
0.03%
JAPAN JGB 2.5% 20Mar38JP13002818458550000Japan
0.03%
JAPAN JGB 0.8% 20Mar48JP1300581J3013850000Japan
0.03%
JAPAN JGB 1.4% 20Mar53JP1300781P4813400000Japan
0.03%
BELGIUM OLO 1.45% 22Jun37BE000034453257114Belgium
0.03%
JAPAN JGB 1% 01Nov27JP1024781RB58350000Japan
0.03%
UNITED KINGDO TSY 0.875% 31Jan46GB00BNNGP77587400United Kingdom
0.03%
FEDERAL REPUB BRD 1.8% 15Aug53DE000103075762800Germany
0.03%
JAPAN JGB 0.7% 01Jul27JP1024741R748250000Japan
0.03%
JAPAN JGB 0.7% 20Jun51JP1300711M7915250000Japan
0.03%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU544000France
0.03%
JAPAN JGB 0.3% 20Sep39JP1201701KA511150000Japan
0.02%
JAPAN JGB 0.4% 20Mar39JP1201681K4410550000Japan
0.02%
JAPAN JGB 2.4% 20Sep38JP13002918A08100000Japan
0.02%
JAPAN JGB 1.7% 20Jun33JP13001113728050000Japan
0.02%
JAPAN JGB 0.8% 20Jun47JP1300551H6112500000Japan
0.02%
JAPAN JGB 0.5% 20Dec32JP1103691P118500000Japan
0.02%
BELGIUM OLO 3% 22Jun34BE000033342842024.999279202Belgium
0.02%
REPUBLIK OEST % 20Oct40AT0000A2KQ4370000Austria
0.02%
JAPAN JGB 1.5% 20Jun32JP1201381C707700000Japan
0.02%
JAPAN JGB 1.6% 20Dec52JP1300771P1611200000Japan
0.02%
JAPAN JGB 2.2% 20Mar50JP1400031A589350000Japan
0.02%
JAPAN JGB 0.9% 01Aug27JP1024751R897500000Japan
0.02%
REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q841000Austria
0.02%
JAPAN JGB 0.6% 20Sep37JP1201621H919100000Japan
0.02%
JAPAN JGB 2.3% 20Jun35JP13001915727300000Japan
0.02%
JAPAN JGB 1% 20Dec35JP1201551FC08250000Japan
0.02%
GOVERNMENT OF 0.25% 15Jul29NL001333243043308.999747513Netherlands
0.02%
JAPAN JGB 1.7% 20Sep32JP1201401C927400000Japan
0.02%
JAPAN JGB 1.5% 20Dec44JP1300451EC69300000Japan
0.02%
JAPAN JGB 1.7% 20Sep33JP1201461D987400000Japan
0.02%
UNITED STATES TSY 4.375% 15Nov39US912810QD3746100United States
0.02%
KINGDOM OF BE OLO 1.7% 22Jun50BE000034857462000Belgium
0.02%
REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC844000Austria
0.02%
UNITED KINGDO TSY 4.125% 07Mar33GB00BVP9978035000United Kingdom
0.02%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z06439000Germany
0.02%
JAPAN JGB 0.2% 20Mar32JP1103661N437800000Japan
0.02%
JAPAN JGB 2.4% 20Mar37JP13002617487000000Japan
0.02%
UNITED STATES TSY 4.375% 15May40US912810QH4144900United States
0.02%
UNITED STATES TSY 5.5% 15Aug28US912810FE3942000.002937689United States
0.02%
JAPAN JGB 0.4% 20Mar56JP1400091G5916050000Japan
0.02%
CANADA 2.25% 01Jun29CA135087J39760000Canada
0.02%
KINGDOM OF BE OLO % 22Oct31BE000035261843800Belgium
0.02%
REPUBLIC OF I BTPS 2.15% 01Sep52IT000548098058000Italy
0.02%
REPUBLIC OF I BTPS 2.15% 01Mar72IT000544188364000.00361115Italy
0.02%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU2212237000Germany
0.02%
REPUBLIK OEST 2.8% 20Sep32AT0000A3NY1536000Austria
0.02%
JAPAN JGB 2.4% 20Mar34JP13001414456400000Japan
0.02%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV235000France
0.02%
CANADA 2.75% 01Dec64CA135087C93973000Canada
0.02%
CANADA 2.75% 01Dec48CA135087D35867000Canada
0.02%
JAPAN JGB 0.9% 01Sep27JP1024761R956500000Japan
0.02%
JAPAN JGB 0.1% 20Dec31JP1103651N117100000Japan
0.02%
AUSTRIA (REPU 3.8% 26Jan62AT0000A0U29934999.996773171Austria
0.02%
UNITED KINGDO TSY 1.125% 22Oct73GB00BLBDX619103500United Kingdom
0.02%
JAPAN JGB 1.4% 20Mar55JP1400081F4510350000Japan
0.02%
JAPAN JGB 1.4% 20Sep30JP1051821RC36500000Japan
0.02%
JAPAN JGB 1.6% 20Jun45JP1300471F608100000Japan
0.02%
BELGIUM OLO 1.6% 22Jun47BE000033847652980Belgium
0.02%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ634700Netherlands
0.02%
JAPAN JGB 0.5% 20Mar59JP1400121K5714750000Japan
0.02%
UNITED STATES TSY 3.875% 15Aug40US912810QK7942099.991449391United States
0.02%
JAPAN JGB 3.4% 20Dec55JP1300891S186150000Japan
0.02%
JAPAN JGB 1.9% 20Sep30JP1201211A946000000Japan
0.02%
JAPAN JGB 1.1% 20Dec29JP1051771R396000000Japan
0.02%
JAPAN JGB 2% 20Mar52JP1400051C517950000Japan
0.02%
JAPAN JGB 0.6% 20Jun37JP1201611H697150000Japan
0.02%
THE UNITED ST TSY 1.125% 28Feb27US912828ZB9537700United States
0.02%
BELGIUM OLO 2.15% 22Jun66BE000034049852200Belgium
0.02%
UNITED KINGDO TSY 1.75% 22Jan49GB00BFWFPP7152279United Kingdom
0.02%
JAPAN JGB 1.7% 20Mar54JP1400071E558300000Japan
0.02%
UNITED KINGDO TSY 0.5% 22Oct61GB00BMBL1D50106310United Kingdom
0.02%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU2506729000Germany
0.02%
UNITED STATES TSY 4.25% 15May39US912810QB7034000United States
0.02%
KINGDOM OF BE OLO 2.75% 22Apr39BE000035665031000Belgium
0.02%
JAPAN JGB 1.7% 20Mar44JP1300421E396400000Japan
0.02%
UNITED STATES TSY 3% 15Nov45US912810RP5742800United States
0.02%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ228000Netherlands
0.02%
JAPAN JGB 0.4% 20Dec49JP1300651L159800000Japan
0.02%
KINGDOM OF BE OLO 3.45% 22Jun43BE000035968829000Belgium
0.02%
FEDERAL REPUB BRD 0% 15Aug50DE000103072463200Germany
0.02%
JAPAN JGB 1.7% 20Jun44JP1300431E606000000Japan
0.02%
KINGDOM OF SP 1.45% 31Oct71ES0000012H5858000Spain
0.02%
JAPAN JGB 0.9% 20Dec29JP1051751R174950000Japan
0.01%
UNITED KINGDO TSY 1.625% 22Oct71GB00BFMCN65260118United Kingdom
0.01%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G436000Austria
0.01%
JAPAN JGB 0.1% 20Jun31JP1103631M745150000Japan
0.01%
JAPAN JGB 1.5% 20Mar45JP1300461F396100000Japan
0.01%
JAPAN JGB 1.6% 20Jun32JP1201391C864750000Japan
0.01%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN897120.017294945France
0.01%
AUSTRIA (REPU 6.25% 15Jul27AT000038386423000Austria
0.01%
JAPAN JGB 1.1% 20Jun30JP1051801R904500000Japan
0.01%
JAPAN JGB 1.2% 20Sep35JP1201541F904800000Japan
0.01%
JAPAN JGB 1.7% 20Dec43JP1300411DC25250000Japan
0.01%
JAPAN JGB 0.7% 20Dec48JP1300611K157200000Japan
0.01%
JAPAN JGB 2% 20Dec30JP1201241B224000000Japan
0.01%
JAPAN JGB 2.4% 20Feb30JP13000210013850000Japan
0.01%
REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC468000Austria
0.01%
JAPAN JGB 0.4% 20Mar50JP1300661L477550000Japan
0.01%
JAPAN JGB 0.8% 01Jun27JP1024731R683800000Japan
0.01%
KINGDOM OF BE OLO % 22Oct27BE000035160221491Belgium
0.01%
KINGDOM OF BE OLO 0.65% 22Jun71BE000035362464238Belgium
0.01%
KINGDOM OF BE OLO 4.35% 22Jun56BE000036776420000Belgium
0.01%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T00020000Germany
0.01%
JAPAN JGB 2.2% 20May31JP13000511563400000Japan
0.01%
JAPAN JGB 1.7% 20Sep44JP1300441E924300000Japan
0.01%
JAPAN JGB 1.8% 20Sep43JP1300401D914050000Japan
0.01%
JAPAN JGB 1.7% 20Jun33JP1201451D663300000Japan
0.01%
JAPAN JGB 0.5% 20Mar49JP1300621K475850000Japan
0.01%
JAPAN JGB 0.1% 20Sep30JP1103601LA43400000Japan
0.01%
JAPAN JGB 1% 20Dec29JP1051761R233100000Japan
0.01%
JAPAN JGB 0.4% 20Dec28JP1051661Q333100000Japan
0.01%
JAPAN JGB 0.1% 20Sep31JP1103641MA83250000Japan
0.01%
JAPAN JGB 2% 20Dec33JP13001314202900000Japan
0.01%
REPUBLIC OF I BTPS 2.4% 15Mar29IT000568996016000Italy
0.01%
JAPAN JGB 2.1% 20Mar27JP12009417462850000Japan
0.01%
JAPAN JGB 1.4% 20Dec32JP13000913192950000Japan
0.01%
REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB643000Austria
0.01%
JAPAN JGB 0.8% 20Sep47JP1300561H934300000Japan
0.01%
THE COMMONWEA 4.75% 21Oct37AU000045159323000Australia
0.01%
AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF728000Austria
0.01%
AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML222000Austria
0.01%
JAPAN JGB 0.3% 20Jun46JP1300511G613750000Japan
0.01%
FEDERAL REPUB BRD 0% 15Aug31DE000103073211200Germany
0.01%
JAPAN JGB 1.8% 20Jun31JP1201291B881750000Japan
0.01%
JAPAN JGB 2.2% 20Mar28JP12010018391700000Japan
0.01%
JAPAN JGB 0.4% 20Sep49JP1300641KA33200000Japan
0.00%
JAPAN JGB 0.1% 20Mar28JP1051581P561550000Japan
0.00%
JAPAN JGB 1.6% 20Mar33JP1201431D381500000Japan
0.00%
JAPAN JGB 1.7% 20Dec32JP1201411CC41450000Japan
0.00%
JAPAN JGB 1.4% 20Sep45JP1300481F921850000Japan
0.00%
JAPAN JGB 1.8% 20Sep31JP1201301B941150000Japan
0.00%
JAPAN JGB 0.3% 20Dec28JP1470011Q241100000Japan
0.00%
JAPAN JGB 2.1% 20Jun29JP12011219751000000Japan
0.00%
JAPAN JGB 3.2% 20Dec45JP1201951S151000000Japan
0.00%
JAPAN JGB 1.8% 20Mar32JP1201341C381000000Japan
0.00%
JAPAN JGB 0.1% 20Mar28JP1103501J351000000Japan
0.00%
JAPAN JGB 0.4% 20Jun49JP1300631K781750000Japan
0.00%
JAPAN JGB 0.3% 20Dec28JP1051651Q27700000Japan
0.00%
KINGDOM OF BE OLO 3.45% 22Jun42BE00003647383000Belgium
0.00%
JAPAN JGB 2.5% 20Sep34JP13001614A6500000Japan
0.00%
JAPAN JGB 2.5% 20Sep35JP13002015A5500000Japan
0.00%
JAPAN JGB 0.2% 20Dec28JP1051641Q12500000Japan
0.00%
JAPAN JGB 2.1% 20Dec29JP12011419C6450000Japan
0.00%
JAPAN JGB 0.2% 20Sep32JP1103681NA2450000Japan
0.00%
JAPAN JGB 0.5% 20Mar29JP1051691Q60400000Japan
0.00%
JAPAN JGB 2.2% 20Sep27JP1200971792350000Japan
0.00%
JAPAN JGB 2.4% 20Mar28JP1201011853300000Japan
0.00%
JAPAN JGB 2.4% 20Mar48JP14000117B7300000Japan
0.00%
JAPAN JGB 1.7% 20Mar32JP1201351C43250000Japan
0.00%
JAPAN JGB 1.6% 20Sep35JP1480031RA4250000Japan
0.00%
UNITED STATES TSY 5.375% 15Feb31US912810FP851300United States
0.00%
JAPAN JGB 2.2% 20Jun29JP1201111968200000Japan
0.00%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0471000Germany
0.00%
CANADA 5.75% 01Jun33CA135087XG491000Canada
0.00%
JAPAN JGB 2.1% 20Dec28JP12010718C2100000Japan
0.00%
JAPAN JGB 2.1% 20Jun27JP1200961785100000Japan
0.00%
UNITED STATES TSY 4.75% 15Feb37US912810PT97600United States
0.00%
JAPAN JGB 0.7% 20Dec33JP1480011Q23100000Japan
0.00%
UNITED STATES TSY 4.375% 15Feb38US912810PW27500United States

Was ist die Marktkapitalisierung eines Unternehmens?

Die Marktkapitalisierung, manchmal auch als Marketcap bezeichnet, ist der Wert eines börsennotierten Unternehmens.
In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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