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Amundi Prime Global Government Bond UCITS ETF Acc
PRAG.DE
#2972
ETF Rang
€26.11 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
17,10 €
Aktienkurs
-0.06%
Veränderung (1 Tag)
-5.03%
Veränderung (1 Jahr)
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Amundi Prime Global Government Bond UCITS ETF Acc - Bestände

ETF-Bestände zum Stand 21. Januar 2026

Anzahl der Bestände: 1044

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
0.46%THE UNITED ST TSY 4.375% 15May34US91282CKQ321050999.9942058United States
0.45%THE UNITED ST TSY 4.5% 15Nov33US91282CJJ181034999.9974414United States
0.45%THE UNITED ST TSY 4.25% 15Aug35US91282CNT441045000United States
0.43%THE UNITED ST TSY 4% 15Feb34US91282CJZ591016500United States
0.41%THE UNITED ST TSY 4.625% 15Feb35US91282CMM00921999.99818212United States
0.40%THE UNITED ST TSY 4.25% 15May35US91282CNC19926000.00018235United States
0.39%THE UNITED ST TSY 4.25% 15Nov34US91282CLW90917999.99657581United States
0.39%THE UNITED ST TSY 3.875% 15Aug34US91282CLF67920000.00699355United States
0.37%THE UNITED ST TSY 3.5% 15Feb33US91282CGM73893000.00517481United States
0.37%THE UNITED ST TSY 2.875% 15May32US91282CEP23919999.99938415United States
0.36%THE UNITED ST TSY 1.125% 15Feb31US91282CBL46975599.99941748United States
0.34%THE UNITED ST TSY 3.875% 15Aug33US91282CHT18807999.99390976United States
0.34%THE UNITED ST TSY 3.625% 31Aug27US91282CNV99784999.99916074United States
0.34%THE UNITED ST TSY 3.75% 30Apr27US91282CMY48784000United States
0.33%FRENCH REPUBL OAT 0.75% 25Nov28FR0013341682689771.00144862France
0.32%THE UNITED ST TSY 1.375% 15Nov31US91282CDJ71879500.007024United States
0.32%THE UNITED ST TSY 4.125% 15Nov32US91282CFV81748800.01560497United States
0.32%THE UNITED ST TSY 1.25% 15Aug31US91282CCS89867999.99387445United States
0.32%THE UNITED ST TSY 4% 31Jul29US91282CLC37735999.99992972United States
0.32%THE UNITED ST TSY 4.125% 31Mar29US91282CKG59727499.99772333United States
0.32%THE UNITED ST TSY 3.625% 31Aug29US91282CLK52738000.00121116United States
0.31%THE UNITED ST TSY 1.875% 15Feb32US91282CDY49827899.99084758United States
0.31%THE UNITED ST TSY 3.375% 15May33US91282CHC82767000United States
0.31%THE UNITED ST TSY 4% 28Feb30US91282CGQ87718999.99224483United States
0.31%THE UNITED ST TSY 4.375% 31Dec29US91282CMD01717000United States
0.30%THE UNITED ST TSY 3.875% 31Jul30US91282CNN73703000United States
0.30%FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM68588999.99946388France
0.30%THE UNITED ST TSY 4.625% 15Jun27US91282CKV27693999.99435022United States
0.30%THE UNITED ST TSY 3.625% 15Aug28US91282CNU17693999.9939386United States
0.30%THE UNITED ST TSY 4% 15Dec27US91282CMB45695999.99421063United States
0.30%THE UNITED ST TSY 3.75% 15Apr28US91282CMW81693999.99975423United States
0.30%THE UNITED ST TSY 0.625% 15Aug30US91282CAE12804600.00240298United States
0.29%THE UNITED ST TSY 4.125% 30Nov29US91282CMA61679000.00603149United States
0.29%THE UNITED ST TSY 2.75% 15Aug32US91282CFF32731999.99889941United States
0.29%THE UNITED ST TSY 1% 31Jul28US91282CCR07730000United States
0.29%THE UNITED ST TSY 0.875% 15Nov30US91282CAV37774900.01195119United States
0.28%THE UNITED ST TSY 4.25% 15Jan28US91282CMF58659000United States
0.28%THE UNITED ST TSY 2.625% 15Feb29US9128286B18678000.00712629United States
0.28%THE UNITED ST TSY 4.25% 31Dec26US91282CME83647999.99919988United States
0.28%THE UNITED ST TSY 1.625% 15May31US91282CCB54729399.9782912United States
0.28%THE UNITED ST TSY 4% 15Nov35US91282CPJ44659999.99331939United States
0.27%THE UNITED ST TSY 2.75% 15Feb28US9128283W81646800.00426169United States
0.27%FRANCE OAT 1% 25May27FR0013250560551974.00199681France
0.27%THE UNITED ST TSY 4.5% 31May29US91282CKT70616999.99314834United States
0.27%THE UNITED ST TSY 4.125% 31Oct29US91282CLR06612000United States
0.26%THE UNITED ST TSY 3.875% 31Mar27US91282CMV09610000United States
0.26%THE UNITED ST TSY 2.625% 31May27US91282CET45617000.00891945United States
0.26%THE UNITED ST TSY 3.75% 30Jun27US91282CNL18607999.99830296United States
0.26%FRENCH REPUBL OAT % 25Nov30FR0013516549595105.00187452France
0.26%THE UNITED ST TSY 3.25% 30Jun27US91282CEW73608999.99982178United States
0.26%THE UNITED ST TSY 4.625% 30Apr29US91282CKP58579999.98921611United States
0.25%THE UNITED ST TSY 3.875% 31May27US91282CNE74588000United States
0.25%THE UNITED ST TSY 1.5% 31Jan27US912828Z781600999.99107409United States
0.25%THE UNITED ST TSY 4.75% 15Aug55US912810UM89590999.99754939United States
0.25%THE UNITED ST TSY 3.625% 30Sep30US91282CPA35589000United States
0.25%FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ3539200.00130301France
0.25%THE UNITED ST TSY 0.375% 30Sep27US91282CAL54622099.99286682United States
0.25%THE UNITED ST TSY 3.625% 31Oct30US91282CPD73588000United States
0.25%THE UNITED ST TSY 4.625% 15Feb55US912810UG12596000United States
0.25%THE UNITED ST TSY 4.25% 28Feb29US91282CKD29563000United States
0.25%THE UNITED ST TSY 4.25% 30Jun29US91282CKX82569000United States
0.25%THE UNITED ST TSY 1.5% 15Feb30US912828Z948628699.99857304United States
0.25%THE UNITED ST TSY 3.5% 30Sep27US91282CPB18574000United States
0.25%THE UNITED ST TSY 3.5% 31Jan28US91282CGH88570999.99403124United States
0.25%THE UNITED ST TSY 3.5% 30Apr28US91282CHA27576000United States
0.24%FRENCH REPUBL OAT 0.5% 25May29FR0013407236523807.00710077France
0.24%UNITED STATES TSY 2.25% 15Aug27US9128282R06581500.00047551United States
0.24%FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI98474500.00140543France
0.24%THE UNITED ST TSY 4.75% 15Nov53US912810TV08571999.99568097United States
0.24%THE UNITED ST TSY 4.75% 15May55US912810UK24569000.00207417United States
0.24%THE UNITED ST TSY 4.125% 31Jan27US91282CMH15546999.99831044United States
0.24%THE UNITED ST TSY 4.125% 28Feb27US91282CMP31546999.98980301United States
0.24%THE UNITED ST TSY 4% 31Jan29US91282CJW29541999.99344253United States
0.24%THE UNITED ST TSY 4.625% 15May54US912810UA42572000United States
0.23%FRENCH REPUBL OAT 3.5% 25Nov33FR001400L834462700.0047373France
0.23%THE UNITED ST TSY 4.25% 15Feb54US912810TX63599000United States
0.23%THE UNITED ST TSY 4% 31May30US91282CNG23544000United States
0.23%FRANCE OAT 2.5% 25May30FR0011883966464467.99733484France
0.23%THE UNITED ST TSY 0.625% 15May30US912828ZQ64626500.00071299United States
0.23%FRANCE OAT 1.5% 25May31FR0012993103491049.00452024France
0.23%FRANCE OAT 0.75% 25May28FR0013286192468926.0027349France
0.22%UNITED KINGDO TSY 4.375% 07Mar30GB00BSQNRD01380999.99983149United Kingdom
0.22%FRANCE OAT 5.5% 25Apr29FR0000571218397907.00024103France
0.22%THE UNITED ST TSY 3.75% 15Aug27US91282CLG41517000.00235956United States
0.22%THE UNITED ST TSY 3.75% 31Dec28US91282CJR34518999.99746336United States
0.22%THE UNITED ST TSY 4.375% 15Jul27US91282CKZ31513999.99909581United States
0.22%UNITED KINGDO TSY 4% 22Oct31GB00BPSNBF73383000.0051053United Kingdom
0.22%UNITED KINGDO TSY 4.5% 07Jun28GB00BMF9LG83375499.99454926United Kingdom
0.22%THE UNITED ST TSY 3.875% 15Jun28US91282CNH06510000United States
0.22%THE UNITED ST TSY 1.625% 15Aug29US912828YB05548500United States
0.22%THE UNITED ST TSY 4.25% 15Mar27US91282CKE02497999.99713895United States
0.22%THE UNITED ST TSY 0.5% 30Jun27US912828ZV59531599.99571806United States
0.22%THE UNITED ST TSY 4.5% 15Nov54US912810UE63534999.99611007United States
0.22%FRENCH REPUBL OAT 1.25% 25May34FR0013313582505654.00106466France
0.21%THE UNITED ST TSY 4.5% 15May27US91282CKR15496000.00474697United States
0.21%THE UNITED ST TSY 3.5% 15Oct28US91282CPC90500000United States
0.21%THE UNITED ST TSY 4.625% 30Apr31US91282CKN01477000.00490011United States
0.21%THE UNITED ST TSY 4.375% 30Nov28US91282CJN20484000.00557335United States
0.21%THE UNITED ST TSY 4.125% 15Aug53US912810TT51549000United States
0.21%FRANCE OAT 5.75% 25Oct32FR0000187635357828.0013252France
0.21%THE UNITED ST TSY 2.375% 15May29US9128286T26510999.9936235United States
0.21%THE UNITED ST TSY 4.25% 15Aug54US912810UC08533999.99988186United States
0.21%FRANCE OAT 1.25% 25May36FR0013154044520258.99421358France
0.21%THE UNITED ST TSY 3.5% 15Dec28US91282CPP04490000United States
0.21%ITALIAN REPUB BTPS 4.75% 01Sep28IT0004889033385000Italy
0.20%THE UNITED ST TSY 4.125% 31Jul31US91282CLD10467000United States
0.20%UNITED KINGDO TSY 0.5% 31Jan29GB00BLPK7227391299.99957477United Kingdom
0.20%FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW2401000France
0.20%THE UNITED ST TSY 4.125% 29Feb32US91282CMR96460999.99340603United States
0.20%THE UNITED ST TSY 4% 31Jul32US91282CNR87455000United States
0.20%FRENCH REPUBL OAT % 25Nov29FR0013451507435322.00647776France
0.20%THE UNITED ST TSY 4.625% 30Sep28US91282CJA09443999.99585028United States
0.20%THE UNITED ST TSY 2.625% 31Jul29US91282CFC01472000United States
0.20%THE UNITED ST TSY 4.125% 31May32US91282CNF40454000.00234578United States
0.19%THE UNITED ST TSY 3.875% 31Aug32US91282CNW72455000United States
0.19%THE UNITED ST TSY 0.5% 31May27US912828ZS21476800United States
0.19%THE UNITED ST TSY 3.625% 31May28US91282CHE49453000United States
0.19%THE UNITED ST TSY 3.875% 30Sep29US91282CFL00446000United States
0.19%FRENCH REPUBL OAT 0% 25May32FR0014007L00468100.00194255France
0.19%THE UNITED ST TSY 1.25% 30Apr28US91282CBZ32476000.01056072United States
0.19%THE UNITED ST TSY 4% 15Nov52US912810TL26516500.00595797United States
0.19%THE UNITED ST TSY 3.5% 30Nov30US91282CPN55455000United States
0.19%THE UNITED ST TSY 4.875% 31Oct30US91282CJG78426000United States
0.19%THE UNITED ST TSY 1.25% 30Jun28US91282CCH25475000.00369251United States
0.19%THE UNITED ST TSY 1.5% 30Nov28US91282CDL28473500United States
0.19%THE UNITED ST TSY 3.625% 31Aug30US91282CNX55444000United States
0.19%THE UNITED ST TSY 3.875% 30Jun30US91282CNK35441000United States
0.19%THE UNITED ST TSY 4.25% 31Jan30US91282CMG32425000United States
0.19%THE UNITED ST TSY 4.125% 15Feb27US91282CKA89429999.99830643United States
0.19%THE UNITED ST TSY 4% 31Mar30US91282CMU26430000United States
0.19%UNITED KINGDO TSY 4.125% 22Jul29GB00BQC82B83317100.0085514United Kingdom
0.19%THE UNITED ST TSY 3.875% 30Apr30US91282CMZ13432000United States
0.19%FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z007373399.99903504Germany
0.18%THE UNITED ST TSY 3.875% 31Dec29US91282CGB19433400.00514834United States
0.18%THE UNITED ST TSY 4.25% 15Feb28US91282CMN82417999.99682273United States
0.18%THE UNITED ST TSY 3.5% 31Jan30US91282CGJ45428000United States
0.18%UNITED KINGDO TSY 4.5% 07Mar35GB00BT7J0027313000United Kingdom
0.18%FRENCH REPUBL OAT 3.2% 25May35FR001400X8V5366000France
0.18%THE UNITED ST TSY 1.25% 31Mar28US91282CBS98448000.00224653United States
0.18%THE UNITED ST TSY 0.625% 31Dec27US91282CBB63451800United States
0.18%FRENCH REPUBL OAT 3% 25Nov34FR001400QMF9374000France
0.18%THE UNITED ST TSY 4.375% 31Aug28US91282CHX20408000United States
0.18%THE UNITED ST TSY 3.5% 30Sep29US91282CLN91421000United States
0.18%KINGDOM OF SP 0.8% 30Jul29ES0000012K53375999.99696533Spain
0.18%FRANCE OAT 4.5% 25Apr41FR0010773192325125.00233724France
0.18%THE UNITED ST TSY 4.625% 31May31US91282CKU44398999.99544802United States
0.18%THE UNITED ST TSY 4.5% 31Dec31US91282CMC28402000United States
0.18%THE UNITED ST TSY 3.125% 31Aug29US91282CFJ53418000United States
0.18%ITALIAN REPUB BTPS 5% 01Aug34IT0003535157308000Italy
0.18%THE UNITED ST TSY 4.125% 30Sep27US91282CFM82405000United States
0.18%THE UNITED ST TSY 1.75% 31Dec26US912828YX25420000United States
0.17%THE UNITED ST TSY 4.125% 31Mar32US91282CMT52404000United States
0.17%THE UNITED ST TSY 4% 30Jun28US91282CHK09408000.00209898United States
0.17%THE UNITED ST TSY 2.875% 15Aug28US9128284V99415000.00206239United States
0.17%THE UNITED ST TSY 4.875% 31Oct28US91282CJF95394999.99465049United States
0.17%THE UNITED ST TSY 3.625% 15Feb53US912810TN81498999.99277867United States
0.17%THE UNITED ST TSY 4.25% 30Jun31US91282CKW00403000United States
0.17%SPAIN (KINGDO 1.5% 30Apr27ES00000128P8350000Spain
0.17%THE UNITED ST TSY 4.125% 31Jul28US91282CHQ78395999.99983071United States
0.17%UNITED KINGDO TSY 4.125% 29Jan27GB00BL6C7720296999.99991362United Kingdom
0.17%FRENCH REPUBL OAT 0% 25Feb27FR0014003513357100France
0.17%THE UNITED ST TSY 4% 30Apr32US91282CNA52404000United States
0.17%THE UNITED ST TSY 4% 15Jan27US91282CJT99405999.99687597United States
0.17%FEDERAL REPUB BRD 2.1% 15Nov29DE0001102622347300.00059383Germany
0.17%FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z049344999.99989918Germany
0.17%THE UNITED ST TSY 1.25% 30Sep28US91282CCY57428699.99442594United States
0.17%THE UNITED ST TSY 4.125% 31Oct27US91282CFU09397000United States
0.17%THE UNITED ST TSY 2.375% 15May51US912810SX72636000United States
0.17%THE UNITED ST TSY 3.875% 30Sep32US91282CNZ04402000United States
0.17%THE UNITED ST TSY 4% 29Feb28US91282CGP05393000.00316996United States
0.17%THE UNITED ST TSY 3.625% 31Mar28US91282CGT27396000United States
0.17%THE UNITED ST TSY 3.125% 15Nov28US9128285M81403800United States
0.17%FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC6335999.99605313France
0.17%ITALIAN REPUB BTPS 6% 01May31IT0001444378290999.99644199Italy
0.17%THE UNITED ST TSY 4% 30Jun32US91282CNJ61395000United States
0.17%THE UNITED ST TSY 4.875% 15Aug45US912810UN62385000United States
0.17%THE UNITED ST TSY 3.875% 30Nov27US91282CFZ95391000.00817657United States
0.17%FRENCH REPUBL OAT % 25Nov31FR0014002WK3398700.00118361France
0.17%THE UNITED ST TSY 1.875% 15Feb41US912810SW99554499.99352038United States
0.16%THE UNITED ST TSY 0.75% 31Jan28US91282CBJ99405499.99288338United States
0.16%UNITED KINGDO TSY 4.75% 22Oct43GB00BPJJKP77290400United Kingdom
0.16%FRANCE OAT 2.75% 25Oct27FR0011317783319917.99585684France
0.16%THE UNITED ST TSY 2% 15Aug51US912810SZ21653200United States
0.16%THE UNITED ST TSY 4.5% 15Feb44US912810TZ12384799.99486649United States
0.16%THE UNITED ST TSY 1.25% 31Dec26US91282CDQ15387000United States
0.16%THE UNITED ST TSY 1.75% 15Aug41US912810TA60556000.00176258United States
0.16%UNITED KINGDO TSY 4.375% 07Mar28GB00BSQNRC93272999.99261577United Kingdom
0.16%FEDERAL REPUB BRD % 15Aug29DE0001102473347822.99584412Germany
0.16%THE UNITED ST TSY 1.125% 31Aug28US91282CCV19397999.9892737United States
0.16%THE UNITED ST TSY 2.875% 15May52US912810TG31530000.00487882United States
0.16%THE UNITED ST TSY 1.125% 29Feb28US91282CBP59390399.99712087United States
0.16%THE UNITED ST TSY 3.75% 31Aug31US91282CLJ89370000United States
0.16%THE UNITED ST TSY 0.5% 31Oct27US91282CAU53392000.0063008United States
0.16%UNITED KINGDO TSY 1% 31Jan32GB00BM8Z2T38328299.99811529United Kingdom
0.16%GERMANY BRD 4.75% 04Jul28DE0001135085291000Germany
0.16%GERMANY BRD 6.5% 04Jul27DE0001135044286887Germany
0.16%THE UNITED ST TSY 3.5% 15Nov28US91282CPK17367000United States
0.16%THE UNITED ST TSY 2.5% 31Mar27US91282CEF41368999.99649678United States
0.16%THE UNITED ST TSY 4.625% 15Nov55US912810UP11378000United States
0.15%THE UNITED ST TSY 2.75% 30Apr27US91282CEN74364999.99017655United States
0.15%UNITED KINGDO TSY 4.625% 31Jan34GB00BPJJKN53258600United Kingdom
0.15%THE UNITED ST TSY 5% 15May45US912810UL07350000United States
0.15%THE UNITED ST TSY 1.25% 31May28US91282CCE93379999.99925246United States
0.15%UNITED KINGDO TSY 4.25% 07Jun32GB0004893086263274United Kingdom
0.15%FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU25042299000Germany
0.15%FRANCE OAT 4.75% 25Apr35FR0010070060268627.9979678France
0.15%FRENCH REPUBL OAT 3% 25May33FR001400H7V7303000.0006185France
0.15%THE UNITED ST TSY 1.375% 31Oct28US91282CDF59378000.00505935United States
0.15%FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN5311400France
0.15%JAPAN JGB 1.7% 20Sep35JP1103801RA758700000Japan
0.15%THE UNITED ST TSY 4.625% 30Sep30US91282CHZ77339000United States
0.15%FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU25059303000Germany
0.15%THE UNITED ST TSY 4.375% 15Aug43US912810TU25365000.00240794United States
0.15%THE UNITED ST TSY 3.875% 15Jul28US91282CNM90352000United States
0.15%THE UNITED ST TSY 3.875% 31Jul27US91282CNP22345000United States
0.15%UNITED STATES TSY 2.25% 15Feb27US912828V988354100.00112476United States
0.15%UNITED KINGDO TSY 4.75% 22Oct35GB00BTXS1K06253000United Kingdom
0.15%THE UNITED ST TSY 3.625% 15May53US912810TR95429999.99392706United States
0.15%CANADA 3.5% 01Sep29CA135087R895464000Canada
0.15%ITALIAN REPUB BTPS 3.5% 01Mar30IT0005024234284000Italy
0.15%ITALIAN REPUB BTPS 5.75% 01Feb33IT0003256820249000Italy
0.15%THE UNITED ST TSY 4.125% 31Aug30US91282CHW47338000United States
0.15%THE UNITED ST TSY 3.625% 30Sep31US91282CLM19349000United States
0.15%KINGDOM OF SP 2.7% 31Jan30ES0000012O00287000Spain
0.15%FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L7289000France
0.15%REPUBLIC OF I BTPS 1.35% 01Apr30IT0005383309308000Italy
0.15%GERMANY BRD 2.5% 04Jul44DE0001135481326779.0019883Germany
0.15%KINGDOM OF SP 2.55% 31Oct32ES0000012K61298000Spain
0.15%THE UNITED ST TSY 3.5% 31Oct27US91282CPE56341000.00733249United States
0.15%KINGDOM OF SP 1.4% 30Jul28ES0000012B88297000.00213729Spain
0.14%THE UNITED ST TSY 3.375% 30Nov27US91282CPL99341000United States
0.14%THE UNITED ST TSY 1.875% 15Nov51US912810TB44613399.99616United States
0.14%THE UNITED ST TSY 3.75% 31Dec30US91282CJQ50340000United States
0.14%THE UNITED ST TSY 4.625% 15May44US912810UB25341000.00272233United States
0.14%THE UNITED ST TSY 4% 15Nov42US912810TM09364700.00122389United States
0.14%UNITED KINGDO TSY 0.875% 31Jul33GB00BM8Z2S21316000.00750765United Kingdom
0.14%THE UNITED ST TSY 0.625% 30Nov27US91282CAY75353099.99966641United States
0.14%THE UNITED ST TSY 4% 31Oct29US91282CFT36327999.99849911United States
0.14%THE UNITED ST TSY 4% 31Jul30US91282CHR51325000United States
0.14%FRANCE OAT 4% 25Oct38FR0010371401275886.99833414France
0.14%THE UNITED ST TSY 3.625% 31Mar30US91282CGS44330000United States
0.14%THE UNITED ST TSY 3.875% 15May43US912810TS78367000.00036596United States
0.14%THE UNITED ST TSY 2% 15Nov41US912810TC27472800.00408336United States
0.14%FEDERAL REPUB BKO 2.2% 11Mar27DE000BU22080276000Germany
0.14%THE UNITED ST TSY 3.875% 30Nov29US91282CFY21325000United States
0.14%UNITED KINGDO TSY 4.25% 31Jul34GB00BQC82C90239000United Kingdom
0.14%GERMANY BRD 0.5% 15Aug27DE0001102424283351.99823303Germany
0.14%THE UNITED ST TSY 4.75% 15Feb45US912810UJ50319999.99794084United States
0.14%UNITED KINGDO TSY 3.75% 07Mar27GB00BPSNB460235500.00004293United Kingdom
0.14%FEDERAL REPUB BOBL 1.3% 15Oct27DE0001141869275799.99891195Germany
0.14%THE UNITED ST TSY 1.875% 15Feb51US912810SU34563300United States
0.14%THE UNITED ST TSY 3.375% 15Nov48US912810SE91400900.01147918United States
0.14%UNITED KINGDO TSY 4.375% 31Jan40GB00BQC82D08244000United Kingdom
0.14%THE UNITED ST TSY 1.375% 31Dec28US91282CDP32339600.00061099United States
0.13%ITALIAN REPUB BTPS 4% 01Feb37IT0003934657256000.00038075Italy
0.13%FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z056273000Germany
0.13%THE UNITED ST TSY 3.375% 15Sep28US91282CNY39315000United States
0.13%THE UNITED ST TSY 4.5% 15Apr27US91282CKJ98308800.00806713United States
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0.07%REPUBLIC OF I BTPS 3.25% 01Mar38IT0005496770143000Italy
0.07%JAPAN JGB 0.1% 20Mar27JP1051521N6925950000Japan
0.07%JAPAN JGB 0.1% 20Sep29JP1103561KA227000000Japan
0.07%UNITED KINGDO TSY 5.25% 31Jan41GB00BVP99897115000United Kingdom
0.07%JAPAN JGB 2% 20Sep41JP1300351B9328950000Japan
0.07%JAPAN JGB 2.1% 20Dec30JP1201231AC024950000Japan
0.07%CANADA 3.5% 01Mar28CA135087P576215000Canada
0.07%UNITED KINGDO TSY 3.75% 22Jul52GB00B6RNH572146581United Kingdom
0.07%FRENCH REPUBL OAT 0.75% 25May53FR0014004J31319000.00724124France
0.07%REPUBLIK OEST % 20Feb31AT0000A2NW83156000.00456561Austria
0.07%THE UNITED ST TSY 2.75% 31May29US91282CES61164000.00678773United States
0.07%KINGDOM OF SP 1.85% 30Jul35ES0000012E69152000Spain
0.07%FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z005136000Germany
0.07%BELGIUM OLO 1% 22Jun31BE0000335449147944Belgium
0.07%JAPAN JGB 0.4% 20Jun41JP1201771M7636750000Japan
0.07%JAPAN JGB 2.4% 20Sep38JP13002918A025600000Japan
0.07%GERMANY BRD 6.25% 04Jan30DE0001135143118111Germany
0.07%CANADA 3% 01Jun34CA135087R481223000Canada
0.07%UNITED STATES TSY 2.75% 15Nov42US912810QY73205700United States
0.07%KINGDOM OF SP 1% 30Jul42ES0000012J07203000.0006516Spain
0.07%CANADA 4% 01Mar29CA135087Q988206000Canada
0.07%AUSTRIA (REPU 2.4% 23May34AT0000A10683138000Austria
0.07%JAPAN JGB 0.1% 20Dec29JP1103571L1026250000Japan
0.07%JAPAN JGB 0.3% 20Dec39JP1201711L1334750000Japan
0.07%REPUBLIC OF I BTPS 1.8% 01Mar41IT0005421703174000Italy
0.07%FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM6246789.00781144France
0.07%GERMANY BRD 5.625% 04Jan28DE0001135069124466Germany
0.07%UNITED STATES TSY 2.5% 15Feb46US912810RQ31220100.00425763United States
0.07%REPUBLIC OF I BTPS 2.65% 01Dec27IT0005500068131000Italy
0.07%UNITED KINGDO TSY 4% 22Jan60GB00B54QLM75137956United Kingdom
0.07%REPUBLIC OF I BTPS 0.5% 15Jul28IT0005445306138000Italy
0.07%GOVERNMENT OF 0.75% 15Jul28NL0012818504136093.00048074Netherlands
0.07%JAPAN JGB 2.2% 20Mar64JP1400171Q5035900000Japan
0.07%CANADA 5.75% 01Jun29CA135087WL43192000Canada
0.06%REPUBLIC OF I BTPS 0.95% 01Dec31IT0005449969145999.99498257Italy
0.06%JAPAN JGB 1.6% 20Dec33JP1201471DC624850000Japan
0.06%BELGIUM OLO 0.8% 22Jun27BE0000341504131880Belgium
0.06%REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE4133000Austria
0.06%KINGDOM OF BE OLO 2.85% 22Oct34BE0000360694133000Belgium
0.06%KINGDOM OF SP 2.5% 31May27ES0000012M77127000Spain
0.06%JAPAN JGB 2% 20Sep40JP1300331A9926650000Japan
0.06%UNITED STATES TSY 4.25% 15Nov40US912810QL52156200United States
0.06%JAPAN JGB 0.1% 20Sep27JP1051541NA024350000Japan
0.06%UNITED KINGDO TSY 0.375% 22Oct30GB00BL68HH02132143.00733751United Kingdom
0.06%JAPAN JGB 2.1% 20Sep29JP120113199023250000Japan
0.06%REPUBLIC OF I BTPS 3.85% 01Sep49IT0005363111133000Italy
0.06%AUSTRALIA (CO 3.25% 21Apr29AU3TB0000150226000Australia
0.06%KINGDOM OF SP 2.7% 31Oct48ES0000012B47155999.99380834Spain
0.06%NETHERLANDS 3.75% 15Jan42NL0009446418121782.99878745Netherlands
0.06%UNITED KINGDO TSY 4% 22Oct63GB00BMF9LF76136000United Kingdom
0.06%JAPAN JGB 0.5% 20Sep36JP1201581G9028500000Japan
0.06%UNITED KINGDO TSY 0.625% 31Jul35GB00BMGR2916155881United Kingdom
0.06%JAPAN JGB 0.5% 20Dec41JP1201791N1434200000Japan
0.06%UNITED KINGDO TSY 3.25% 22Jan44GB00B84Z9V04137105United Kingdom
0.06%CANADA 3.25% 01Dec33CA135087Q723202000Canada
0.06%GOVERNMENT OF 0.5% 15Jan40NL0013552060182147Netherlands
0.06%UNITED KINGDO TSY 0.875% 22Oct29GB00BJMHB534120590United Kingdom
0.06%UNITED KINGDO TSY 4.25% 07Dec49GB00B39R3707123270United Kingdom
0.06%REPUBLIC OF I BTPS 2.65% 15Jun28IT0005641029123000Italy
0.06%GOVERNMENT OF % 15Jul30NL0014555419136858Netherlands
0.06%REPUBLIC OF I BTPS 2.95% 15Feb27IT0005580045120000Italy
0.06%REPUBLIC OF I BTPS 0.95% 15Sep27IT0005416570124000Italy
0.06%UNITED STATES TSY 3.75% 15Aug41US912810QS06156000United States
0.06%JAPAN JGB 1.8% 20Sep44JP1201901QA827750000Japan
0.06%AUSTRIA (REPU 0.5% 20Apr27AT0000A1VGK0123000Austria
0.06%THE COMMONWEA 1.25% 21May32AU0000075681253000Australia
0.06%GOVERNMENT OF % 15Jul31NL00150006U0138215Netherlands
0.06%UNITED STATES TSY 3.125% 15Feb42US912810QU51168200United States
0.06%KINGDOM OF SP 4% 31Oct54ES0000012M93121000.00415038Spain
0.06%REPUBLIC OF I BTPS 3.1% 01Mar40IT0005377152128000Italy
0.06%CANADA 2.75% 01May27CA135087S885191000Canada
0.06%FEDERAL REPUB BRD % 15Aug52DE0001102572297699.99681428Germany
0.06%JAPAN JGB 0.2% 20Dec27JP1051561P2722450000Japan
0.06%FRENCH REPUBL OAT 0.75% 25May52FR0013480613268853France
0.06%JAPAN JGB 0.3% 20Sep39JP1201701KA530350000Japan
0.06%JAPAN JGB 2.1% 20Dec27JP12009917C321500000Japan
0.06%JAPAN JGB 1.9% 20Sep42JP1300371C9825600000Japan
0.06%KINGDOM OF SP 1.9% 31Oct52ES0000012K46179000Spain
0.06%THE COMMONWEA 3.75% 21May34AU0000249302215000Australia
0.06%JAPAN JGB 1.3% 20Jun35JP1201531F6823500000Japan
0.06%UNITED STATES TSY 3.625% 15Feb44US912810RE01156400.00446668United States
0.06%JAPAN JGB 1.1% 20Sep42JP1201821NA528750000Japan
0.06%UNITED KINGDO TSY 1.125% 31Jan39GB00BLPK7334154000United Kingdom
0.06%UNITED KINGDO TSY 4.25% 07Dec55GB00B06YGN05117000United Kingdom
0.06%REPUBLIC OF I BTPS 1.45% 01Mar36IT0005402117139000.00189953Italy
0.06%JAPAN JGB 1.1% 20Jun43JP1201851P7629300000Japan
0.06%THE COMMONWEA 4.25% 21Jun34AU3TB0000200205000Australia
0.06%THE COMMONWEA 3% 21Nov33AU0000217101221000Australia
0.06%CANADA 3% 01Feb27CA135087S547181000Canada
0.06%JAPAN JGB 1.9% 20Sep30JP1201211A9420800000Japan
0.06%FEDERAL REPUB BOBL 1.3% 15Oct27DE0001030740115200Germany
0.06%JAPAN JGB 2.1% 20Mar30JP1201171A4320500000Japan
0.06%UNITED STATES TSY 3% 15May42US912810QW18164400United States
0.06%JAPAN JGB 0.5% 20Sep41JP1201781MA330300000Japan
0.06%GOVERNMENT OF 2.5% 15Jan30NL0015001DQ7112000Netherlands
0.06%KINGDOM OF BE OLO 1.25% 22Apr33BE0000346552125079Belgium
0.06%AUSTRALIA (CO 2.75% 21Jun35AU000XCLWAM0228000Australia
0.06%REPUBLIK OEST 3.45% 20Oct30AT0000A38239107000Austria
0.06%CANADA 2.75% 01Sep30CA135087T388180000Canada
0.06%CANADA 2.75% 01Jun33CA135087Q236185000Canada
0.06%REPUBLIC OF I BTPS 4.45% 01Sep43IT0005530032104000Italy
0.06%REPUBLIC OF I BTPS 4.3% 01Oct54IT0005611741110000Italy
0.05%JAPAN JGB 2.2% 20Dec29JP1201151A2119950000Japan
0.05%JAPAN JGB 2.2% 20Sep39JP13003119A421700000Japan
0.05%JAPAN JGB 2.7% 20Sep45JP1201941RA221950000Japan
0.05%UNITED KINGDO TSY 1.75% 22Jul57GB00BD0XH204200186United Kingdom
0.05%GOVERNMENT OF 3.25% 15Jan44NL0015001RG8112700Netherlands
0.05%JAPAN JGB 1.4% 20Dec42JP1201831P1426150000Japan
0.05%JAPAN JGB 0.4% 20Sep40JP1201741LA928900000Japan
0.05%FEDERAL REPUB BOBL % 16Apr27DE0001141851112699.99666885Germany
0.05%KINGDOM OF SP 3.45% 30Jul43ES0000012K95113000Spain
0.05%CANADA 5% 01Jun37CA135087XW98153000Canada
0.05%UNITED STATES TSY 3% 15Feb47US912810RV26165600United States
0.05%JAPAN JGB 2.3% 20Dec54JP1300851R1726300000Japan
0.05%CANADA 2.5% 01Nov27CA135087T610173000Canada
0.05%CANADA 3.25% 01Dec34CA135087S216174000Canada
0.05%REPUBLIC OF I BTPS 4.5% 01Oct53IT0005534141103000Italy
0.05%UNITED KINGDO TSY 1.5% 31Jul53GB00BM8Z2V59200000United Kingdom
0.05%AUSTRIA (REPU 4.15% 15Mar37AT0000A0496796000Austria
0.05%GOVERNMENT OF 0.5% 15Jul32NL0015000RP1122500Netherlands
0.05%JAPAN JGB 1.9% 20Mar31JP1201271B5819500000Japan
0.05%UNITED KINGDO TSY 2.5% 22Jul65GB00BYYMZX75163500United Kingdom
0.05%UNITED KINGDO TSY 4.25% 07Dec40GB00B646050598790United Kingdom
0.05%JAPAN JGB 0.4% 20Jun40JP1201731L7627650000Japan
0.05%UNITED STATES TSY 4.375% 15May41US912810QQ40126600United States
0.05%THE COMMONWEA 1.75% 21Nov32AU0000143901217000Australia
0.05%SPAIN (KINGDO 1.95% 30Jul30ES00000127A2107000Spain
0.05%KINGDOM OF BE OLO 3.1% 22Jun35BE0000363722105000Belgium
0.05%JAPAN JGB 1.2% 20Dec34JP1201511EC721000000Japan
0.05%UNITED KINGDO TSY 1.25% 31Jul51GB00BLH38158202300United Kingdom
0.05%UNITED KINGDO TSY 0.875% 31Jan46GB00BNNGP775191400United Kingdom
0.05%JAPAN JGB 3.2% 20Sep55JP1300881RA020650000Japan
0.05%BELGIUM OLO 3.75% 22Jun45BE0000331406104732.00411793Belgium
0.05%JAPAN JGB 1.1% 20Mar43JP1201841P4625800000Japan
0.05%JAPAN JGB 2.4% 20Mar28JP120101185318400000Japan
0.05%JAPAN JGB 2.4% 20Mar45JP1201921R4721300000Japan
0.05%JAPAN JGB 0.8% 20Mar42JP1201801N4626250000Japan
0.05%KINGDOM OF SP 0.5% 31Oct31ES0000012I32115000Spain
0.05%KINGDOM OF BE OLO 0.1% 22Jun30BE0000349580112798Belgium
0.05%JAPAN JGB 2% 20Dec44JP1201911R1522550000Japan
0.05%JAPAN JGB 1.6% 20Mar33JP1201431D3819000000Japan
0.05%UNITED STATES TSY 3% 15Nov44US912810RJ97151700United States
0.05%REPUBLIC OF I BTPS 3.15% 15Nov31IT000561954699000Italy
0.05%KINGDOM OF SP 1% 31Oct50ES0000012G00187999.99875622Spain
0.05%JAPAN JGB 1.2% 20Mar35JP1201521F3720100000Japan
0.05%FRENCH REPUBL OAT 3.6% 25May42FR001400WYO4103000France
0.05%JAPAN JGB 0.3% 20Jun39JP1201691K7525300000Japan
0.05%UNITED STATES TSY 4.5% 15May38US912810PX00113700United States
0.05%JAPAN JGB 1.6% 20Mar44JP1201881Q4623250000Japan
0.05%UNITED STATES TSY 4.5% 15Feb36US912810FT08110699.99577189United States
0.05%THE COMMONWEA 1% 21Nov31AU0000101792206000Australia
0.05%REPUBLIC OF I BTPS 0.9% 01Apr31IT0005422891107999.99929248Italy
0.05%REPUBLIC OF I BTPS 2.95% 01Sep38IT0005321325104999.99573151Italy
0.05%JAPAN JGB 1.6% 20Dec53JP1300811Q1728350000Japan
0.05%JAPAN JGB 0.4% 20Mar29JP1051671Q4918700000Japan
0.05%REPUBLIK OEST 0% 20Feb30AT0000A2CQD2108000Austria
0.05%JAPAN JGB 0.7% 01Feb27JP1024691R2517950000Japan
0.05%JAPAN JGB 2.1% 20Sep54JP1300841QA624650000Japan
0.05%JAPAN JGB 2.2% 20Jun54JP1300831Q7024150000Japan
0.05%UNITED KINGDO TSY 3.5% 22Jul68GB00BBJNQY21113924United Kingdom
0.05%UNITED STATES TSY 4.375% 15Feb38US912810PW27110500United States
0.05%UNITED STATES TSY 4.75% 15Feb41US912810QN19109000United States
0.05%ITALIAN REPUB BTPS 2.7% 01Mar47IT0005162828119000Italy
0.05%JAPAN JGB 2% 20Mar42JP1300361C3320350000Japan
0.05%JAPAN JGB 1.3% 20Dec43JP1201871Q1423700000Japan
0.05%UNITED STATES TSY 6.125% 15Nov27US912810FB99106000United States
0.05%REPUBLIC OF I BTPS 2.7% 15Oct27IT000562212894000.002328389Italy
0.05%KINGDOM OF SP 1.2% 31Oct40ES0000012G42132000Spain
0.05%JAPAN JGB 2.5% 20Sep34JP13001614A617000000Japan
0.05%KINGDOM OF SP 1.45% 30Apr29ES0000012E5197000Spain
0.05%REPUBLIK OEST 2.9% 23May29AT0000A33SH391000Austria
0.05%REPUBLIC OF I BTPS 1.7% 01Sep51IT0005425233154000Italy
0.05%UNITED STATES TSY 3.625% 15Aug43US912810RC45125399.99111236United States
0.05%JAPAN JGB 2.3% 20Mar39JP130030194018050000Japan
0.05%JAPAN JGB 2% 20Jun30JP1201181A6617050000Japan
0.05%JAPAN JGB 2.1% 20Sep28JP120105189116850000Japan
0.05%CANADA 3.25% 01Sep28CA135087Q491147000Canada
0.05%KINGDOM OF BE OLO 2.6% 22Oct30BE000036574393000.001030397Belgium
0.05%REPUBLIC OF I BTPS 2.45% 01Sep50IT0005398406126000Italy
0.05%AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ698000Austria
0.05%CANADA 3.5% 01Mar34CA135087R713146000Canada
0.05%UNITED STATES TSY 4.5% 15Aug39US912810QC53107000United States
0.05%JAPAN JGB 1.7% 20Mar32JP1201351C4317250000Japan
0.05%JAPAN JGB 1.7% 20Mar44JP1300421E3921400000Japan
0.05%FRENCH REPUBL OAT 3% 25Jun49FR001400NEF3112000France
0.05%CANADA 1.75% 01Dec53CA135087M680232000Canada
0.05%REPUBLIC OF I BTPS 2.7% 01Oct30IT000565464292000Italy
0.05%GOVERNMENT OF 0.25% 15Jul29NL001333243099309.005124863Netherlands
0.05%JAPAN JGB 0.2% 20Mar28JP1051571P4117450000Japan
0.05%JAPAN JGB 0.5% 20Mar41JP1201761M4524100000Japan
0.05%JAPAN JGB 0.6% 01Jan27JP1024681R1917000000Japan
0.05%GOVERNMENT OF 2% 15Jan54NL00150012X2126100Netherlands
0.04%JAPAN JGB 0.1% 20Dec27JP1103491HC417100000Japan
0.04%UNITED KINGDO TSY 1.5% 22Jul47GB00BDCHBW80146779United Kingdom
0.04%NETHERLANDS 0.75% 15Jul27NL001217145891162Netherlands
0.04%CANADA 3.5% 01Dec45CA135087ZS68149000Canada
0.04%UNITED KINGDO TSY 4.75% 07Dec30GB00B24FF09774811United Kingdom
0.04%JAPAN JGB 1% 20Mar34JP1480021Q5418000000Japan
0.04%UNITED STATES TSY 3% 15May45US912810RM27135700.00156529United States
0.04%JAPAN JGB 0.8% 20Sep33JP1103721PA118050000Japan
0.04%THE COMMONWEA 3.5% 21Dec34AU0000274706169000Australia
0.04%JAPAN JGB 2.2% 20Mar31JP1201251B3716000000Japan
0.04%REPUBLIC OF I BTPS 2.8% 15Jun29IT000549573188000Italy
0.04%UNITED STATES TSY 6.25% 15May30US912810FM5493600United States
0.04%UNITED KINGDO TSY 5.375% 31Jan56GB00BT7J024173000United Kingdom
0.04%JAPAN JGB 1.6% 20Dec52JP1300771P1625200000Japan
0.04%JAPAN JGB 1.9% 20Jun44JP1201891Q7719650000Japan
0.04%JAPAN JGB 0.7% 20Sep38JP1201661JA320250000Japan
0.04%JAPAN JGB 2.5% 20Jun34JP130015148515500000Japan
0.04%JAPAN JGB 0.4% 20Mar36JP1201561G3719300000Japan
0.04%REPUBLIC OF I BTPS 3.45% 01Feb36IT000567650486000Italy
0.04%REPUBLIK OEST 2.9% 20Feb34AT0000A39UW584600Austria
0.04%UNITED STATES TSY 5% 15May37US912810PU6094000United States
0.04%UNITED STATES TSY 3.125% 15Nov41US912810QT88121400United States
0.04%REPUBLIC OF I BTPS 3.5% 15Feb31IT000558009482000Italy
0.04%CANADA 2.75% 01Sep27CA135087N837136000Canada
0.04%JAPAN JGB 0.6% 20Mar29JP1051681Q5416150000Japan
0.04%JAPAN JGB 2.3% 20Mar35JP130018154015500000Japan
0.04%UNITED STATES TSY 4.375% 15Nov39US912810QD37100100United States
0.04%JAPAN JGB 1.8% 20Mar54JP1300821Q4923150000Japan
0.04%REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP284000Austria
0.04%JAPAN JGB 0.5% 20Mar33JP1103701P4317250000Japan
0.04%CANADA 3.5% 01Dec57CA135087S703145000Canada
0.04%UNITED STATES TSY 3.5% 15Feb39US912810QA97107100United States
0.04%UNITED STATES TSY 3.125% 15Feb43US912810QZ49119900United States
0.04%KINGDOM OF BE OLO 3.3% 22Jun54BE000035867298400.005696219Belgium
0.04%JAPAN JGB 2.5% 20Sep37JP13002717A615400000Japan
0.04%JAPAN JGB 0.6% 20Sep37JP1201621H9119100000Japan
0.04%GOVERNMENT OF 2.5% 15Jul33NL0015001AM284000Netherlands
0.04%KINGDOM OF BE OLO % 22Oct31BE000035261897800Belgium
0.04%THE COMMONWEA 4.25% 21Oct36AU0000407256149000Australia
0.04%JAPAN JGB 1.3% 20Mar63JP1400161P5329950000Japan
0.04%CANADA 2.5% 01Aug27CA135087T461132000Canada
0.04%JAPAN JGB 0.3% 20Jun28JP1051611P9215500000Japan
0.04%UNITED KINGDO TSY 1.625% 22Oct54GB00BJLR0J16150017United Kingdom
0.04%JAPAN JGB 0.1% 20Jun28JP1103511J7415500000Japan
0.04%JAPAN JGB 0.7% 20Sep51JP1300721MA929400000Japan
0.04%JAPAN JGB 0.7% 20Mar61JP1400141M5135200000Japan
0.04%JAPAN JGB 1.5% 20Sep43JP1201861PA618850000Japan
0.04%THE COMMONWEA 4.25% 21Mar36AU0000381832141000Australia
0.04%BELGIUM OLO 1.9% 22Jun38BE000033645494371.995942055Belgium
0.04%JAPAN JGB 2.5% 20Jun45JP1201931R7816250000Japan
0.04%JAPAN JGB 0.5% 20Dec38JP1201671K1219050000Japan
0.04%JAPAN JGB 0.5% 20Jun38JP1201651J7618700000Japan
0.04%REPUBLIC OF I BTPS 3.45% 15Jul27IT000559990477000Italy
0.04%JAPAN JGB 0.2% 20Jun32JP1103671N7416100000Japan
0.04%JAPAN JGB 0.9% 01Sep27JP1024761R9514500000Japan
0.04%REPUBLIC OF I BTPS 2.15% 01Sep52IT0005480980116000Italy
0.04%JAPAN JGB 0.4% 20Jun33JP1103711P7416200000Japan
0.04%JAPAN JGB 1.6% 20Jun30JP1201201A8814400000Japan
0.04%CANADA 1.5% 01Dec31CA135087N266137000Canada
0.04%KINGDOM OF BE OLO 2.7% 22Oct29BE000036271676300Belgium
0.04%SPAIN (KINGDO 3.45% 30Jul66ES00000128E288000Spain
0.04%JAPAN JGB 1.2% 20Jun53JP1300791P7924750000Japan
0.04%JAPAN JGB 0.4% 20Mar40JP1201721L4519700000Japan
0.04%JAPAN JGB 1% 20Mar62JP1400151N5730050000Japan
0.04%NETHERLANDS 5.5% 15Jan28NL000010231771000Netherlands
0.04%JAPAN JGB 1% 20Dec35JP1201551FC015750000Japan
0.04%GOVERNMENT OF % 15Jan52NL0015614579188619.00512157Netherlands
0.04%JAPAN JGB 0.2% 20Jun36JP1201571G6817400000Japan
0.04%JAPAN JGB 2.9% 20Nov30JP130004100913150000Japan
0.04%JAPAN JGB 0.1% 20Mar27JP1103461H3514050000Japan
0.04%UNITED STATES TSY 2.875% 15Aug45US912810RN00114600.00546298United States
0.04%JAPAN JGB 1.7% 20Sep32JP1201401C9213800000Japan
0.04%UNITED KINGDO TSY 6% 07Dec28GB000240419160063United Kingdom
0.04%JAPAN JGB 1.8% 20Dec32JP1201421D2213700000Japan
0.04%JAPAN JGB 0.1% 20Jun29JP1103551K7214100000Japan
0.04%FEDERAL REPUB BRD % 15Nov27DE000110252375313.998125338Germany
0.04%CANADA 2% 01Jun32CA135087N597124000Canada
0.04%FEDERAL REPUB BRD 0.25% 15Feb29DE000110246575786.998543948Germany
0.04%ITALIAN REPUB BTPS 2.8% 01Mar67IT000521739099000.003251292Italy
0.04%UNITED KINGDO TSY 4% 22May29GB00BVP9956661000United Kingdom
0.04%UNITED STATES TSY 3% 15May47US912810RX81110200United States
0.04%JAPAN JGB 1.4% 20Mar53JP1300781P4821400000Japan
0.04%JAPAN JGB 0.1% 20Dec28JP1103531K1013600000Japan
0.04%UNITED STATES TSY 5.25% 15Nov28US912810FF0478700United States
0.04%JAPAN JGB 2.3% 20Dec36JP130025171513200000Japan
0.04%JAPAN JGB 1.2% 20Sep35JP1201541F9014300000Japan
0.03%FRANCE OAT 1.75% 25May66FR0013154028138808France
0.03%JAPAN JGB 1% 20Mar52JP1300741N4923500000Japan
0.03%JAPAN JGB 1.4% 20Sep34JP1201501E9913700000Japan
0.03%REPUBLIC OF I BTPS 4% 30Apr35IT000550859066000Italy
0.03%UNITED STATES TSY 6.125% 15Aug29US912810FJ2673700United States
0.03%JAPAN JGB 2.4% 20Dec34JP130017152512600000Japan
0.03%REPUBLIC OF I BTPS 1.5% 30Apr45IT0005438004104000Italy
0.03%REPUBLIK OEST 0.25% 20Oct36AT0000A2T19894000Austria
0.03%GOVERNMENT OF 2.5% 15Jul34NL0015001XZ669700Netherlands
0.03%JAPAN JGB 1.4% 20Sep52JP1300761NA320550000Japan
0.03%JAPAN JGB 1.8% 20Jun30JP1201191A7212550000Japan
0.03%REPUBLIC OF I BTPS 4.05% 30Oct37IT000559647065000Italy
0.03%JAPAN JGB 2% 20Dec33JP130013142012550000Japan
0.03%AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F198000Austria
0.03%JAPAN JGB 2.4% 20Mar55JP1300861R4915950000Japan
0.03%KINGDOM OF BE OLO 1.7% 22Jun50BE0000348574107000Belgium
0.03%JAPAN JGB 0.6% 20Jun29JP1051701Q7612800000Japan
0.03%JAPAN JGB 0.1% 20Sep28JP1103521JA812800000Japan
0.03%UNITED STATES TSY 6.375% 15Aug27US912810FA1773100United States
0.03%JAPAN JGB 0.2% 20Jun28JP1051601P8612500000Japan
0.03%REPUBLIC OF I BTPS 4.65% 01Oct55IT000566823862000Italy
0.03%UNITED KINGDO TSY 4.125% 07Mar33GB00BVP9978057000United Kingdom
0.03%JAPAN JGB 0.8% 20Sep47JP1300561H9319800000Japan
0.03%REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ08126000Austria
0.03%BELGIUM OLO 2.25% 22Jun57BE000034352699017.001413281Belgium
0.03%JAPAN JGB 2.8% 20Sep29JP1300011W0911350000Japan
0.03%JAPAN JGB 0.6% 20Sep29JP1051731QA012350000Japan
0.03%REPUBLIC OF I BTPS 4.1% 30Apr46IT000563160864000Italy
0.03%UNITED STATES TSY 2.875% 15Nov46US912810RU43101700United States
0.03%JAPAN JGB 0.6% 20Sep50JP1300681LA723050000Japan
0.03%JAPAN JGB 1% 20Dec29JP1051761R2312100000Japan
0.03%JAPAN JGB 2.2% 20Sep28JP12010618A811500000Japan
0.03%JAPAN JGB 0.7% 20Mar51JP1300701M4822700000Japan
0.03%AUSTRALIA (CO 3.75% 21Apr37AU3TB0000192120000Australia
0.03%JAPAN JGB 2.5% 20Mar36JP130022164311450000Japan
0.03%GOVERNMENT OF % 15Jan38NL0015000B1192700Netherlands
0.03%REPUBLIK OEST 3.15% 20Oct53AT0000A33SK770999.999624947Austria
0.03%JAPAN JGB 3.1% 20Mar65JP1400181R5713400000Japan
0.03%JAPAN JGB 2.2% 20Mar51JP1400041B5514900000Japan
0.03%CANADA 4% 01Jun41CA135087YQ1296000Canada
0.03%JAPAN JGB 0.6% 20Dec37JP1201631HC614350000Japan
0.03%JAPAN JGB 0.1% 20Jun30JP1103591L7312300000Japan
0.03%GOVERNMENT OF 3.5% 15Jan56NL0015002P7063000Netherlands
0.03%JAPAN JGB 0.5% 20Mar38JP1201641J3814550000Japan
0.03%FEDERAL REPUB BRD 0% 15Aug50DE0001030724143200Germany
0.03%JAPAN JGB 0.6% 20Dec46JP1300531GC019200000Japan
0.03%JAPAN JGB 2.3% 20May32JP130007125311000000Japan
0.03%FEDERAL REPUB BRD 1.8% 15Aug53DE000103075785800Germany
0.03%UNITED STATES TSY 2.75% 15Aug42US912810QX9091300.007474705United States
0.03%JAPAN JGB 0.7% 20Jun48JP1300591J7919550000Japan
0.03%JAPAN JGB 0.6% 20Dec36JP1201591GC413600000Japan
0.03%KINGDOM OF SP 3% 31Jan33ES0000012P7460000Spain
0.03%JAPAN JGB 0.3% 20Jun46JP1300511G6120050000Japan
0.03%BELGIUM OLO 3% 22Jun34BE000033342860024.99667231Belgium
0.03%JAPAN JGB 0.7% 20Mar37JP1201601H3813400000Japan
0.03%JAPAN JGB 0.5% 20Mar59JP1400121K5727500000Japan
0.03%JAPAN JGB 1.8% 20Mar43JP1300381D3813250000Japan
0.03%JAPAN JGB 0.4% 20Mar39JP1201681K4414700000Japan
0.03%THE COMMONWEA 2.75% 21May41AU0000018442135000Australia
0.03%JAPAN JGB 1.8% 20Sep53JP1300801PA216150000Japan
0.03%CANADA 2.25% 01Feb28CA135087T95896000Canada
0.03%JAPAN JGB 2.8% 20Jun55JP1300871R7012950000Japan
0.03%JAPAN JGB 1.3% 20Jun52JP1300751N7918150000Japan
0.03%JAPAN JGB 0.4% 20Dec49JP1300651L1521700000Japan
0.03%KINGDOM OF SP 3.5% 31Jan41ES0000012O7558000Spain
0.03%JAPAN JGB 1.8% 22Nov32JP13000812B510800000Japan
0.03%JAPAN JGB 0.8% 20Mar58JP1400111J5222900000Japan
0.03%JAPAN JGB 0.5% 20Mar60JP1400131L5427050000Japan
0.03%JAPAN JGB 0.9% 20Mar57JP1400101H5621350000Japan
0.03%UNITED STATES TSY 3.875% 15Aug40US912810QK7971099.988512433United States
0.03%BELGIUM OLO 1.45% 22Jun37BE000034453270114Belgium
0.03%JAPAN JGB 0.9% 20Sep48JP1300601JA917050000Japan
0.03%JAPAN JGB 0.4% 20Sep28JP1051631PB210550000Japan
0.03%JAPAN JGB 1.5% 20Mar34JP1201481E3610700000Japan
0.03%JAPAN JGB 0.5% 20Sep46JP1300521G9317600000Japan
0.03%JAPAN JGB 1.5% 20Jun34JP1201491E6710750000Japan
0.03%JAPAN JGB 0.6% 20Jun50JP1300671L7819600000Japan
0.03%KINGDOM OF BE OLO 0.4% 22Jun40BE000035059687800Belgium
0.03%JAPAN JGB 1.9% 20Dec28JP120108191410000000Japan
0.03%UNITED KINGDO TSY 0.625% 22Oct50GB00BMBL1F74126100United Kingdom
0.03%AUSTRALIA (CO 3.25% 21Jun39AU000XCLWAP3111000Australia
0.03%JAPAN JGB 1.4% 20Mar55JP1400081F4516350000Japan
0.03%GERMANY BRD 0.25% 15Feb27DE000110241654361.002151576Germany
0.03%JAPAN JGB 0.8% 20Dec47JP1300571HC416300000Japan
0.03%THE COMMONWEA 4.75% 21Jun54AU000030053599000Australia
0.03%JAPAN JGB 0.7% 20Dec50JP1300691M1618500000Japan
0.03%KINGDOM OF BE OLO 3.45% 22Jun43BE000035968855000Belgium
0.03%CANADA 2.75% 01Dec48CA135087D358100000Canada
0.03%JAPAN JGB 1.9% 20Jun43JP1300391D6911400000Japan
0.03%JAPAN JGB 0.8% 20Mar47JP1300541H3115400000Japan
0.03%JAPAN JGB 0.7% 20Dec51JP1300731N1718850000Japan
0.03%JAPAN JGB 2% 20Mar27JP12009317399350000Japan
0.03%JAPAN JGB 1.1% 20Mar33JP130010135710000000Japan
0.03%JAPAN JGB 1.5% 20Mar33JP1201441D449700000Japan
0.03%JAPAN JGB 2% 20Mar52JP1400051C5112950000Japan
0.03%CANADA 2.25% 01Dec29CA135087N67083000Canada
0.03%CANADA 3% 01Mar32CA135087S96881000Canada
0.02%REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q850000Austria
0.02%JAPAN JGB 2.3% 20Dec35JP13002116109100000Japan
0.02%JAPAN JGB 2.1% 20Mar29JP12011019448850000Japan
0.02%JAPAN JGB 1.4% 20Dec45JP1300491FC912400000Japan
0.02%JAPAN JGB 2.2% 20Mar49JP140002195011200000Japan
0.02%KINGDOM OF BE OLO 3.5% 22Jun55BE000036170055000Belgium
0.02%REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC853000Austria
0.02%KINGDOM OF BE OLO 1.4% 22Jun53BE000035564587700Belgium
0.02%JAPAN JGB 2.3% 20May30JP13000310008500000Japan
0.02%CANADA 1.25% 01Mar27CA135087M84777000Canada
0.02%THE COMMONWEA 1.75% 21Jun51AU0000097495162000Australia
0.02%JAPAN JGB 0.4% 20Mar56JP1400091G5921200000Japan
0.02%REPUBLIK OEST % 20Oct40AT0000A2KQ4379000Austria
0.02%JAPAN JGB 0.4% 20Jun29JP1051711Q829050000Japan
0.02%UNITED KINGDO TSY 0.5% 22Oct61GB00BMBL1D50156310United Kingdom
0.02%AUSTRALIA (CO 3% 21Mar47AU000XCLWAS7112000Australia
0.02%UNITED STATES TSY 4.375% 15May40US912810QH4154900United States
0.02%UNITED KINGDO TSY 1.125% 22Oct73GB00BLBDX619124500United Kingdom
0.02%CANADA 8% 01Jun27CA135087VW1768000Canada
0.02%UNITED STATES TSY 6.625% 15Feb27US912810EZ7650000United States
0.02%JAPAN JGB 0.8% 20Mar48JP1300581J3013850000Japan
0.02%JAPAN JGB 1.7% 20Jun33JP1201451D668300000Japan
0.02%JAPAN JGB 0.4% 20Sep49JP1300641KA315950000Japan
0.02%KINGDOM OF BE OLO 3.45% 22Jun42BE000036473845000Belgium
0.02%JAPAN JGB 1.7% 20Jun33JP13001113728050000Japan
0.02%BELGIUM OLO 2.15% 22Jun66BE000034049871200Belgium
0.02%JAPAN JGB 0.8% 20Mar46JP1300501G3012250000Japan
0.02%KINGDOM OF BE OLO % 22Oct27BE000035160243491Belgium
0.02%JAPAN JGB 0.3% 20Dec28JP1051651Q278000000Japan
0.02%SPAIN (KINGDO 6% 31Jan29ES000001186835900Spain
0.02%JAPAN JGB 0.8% 20Jun47JP1300551H6112500000Japan
0.02%CANADA 2.75% 01Dec64CA135087C93985000Canada
0.02%AUSTRIA (REPU 3.8% 26Jan62AT0000A0U29940000Austria
0.02%JAPAN JGB 1.5% 20Jun32JP1201381C707700000Japan
0.02%JAPAN JGB 0.2% 20Mar32JP1103661N438300000Japan
0.02%CANADA 2% 01Jun28CA135087H23566000Canada
0.02%JAPAN JGB 2.2% 20Mar50JP1400031A589350000Japan
0.02%JAPAN JGB 2.3% 20Jun35JP13001915727300000Japan
0.02%UNITED KINGDO TSY 1.625% 22Oct71GB00BFMCN65284118United Kingdom
0.02%JAPAN JGB 0.7% 20Jun51JP1300711M7914250000Japan
0.02%JAPAN JGB 1.9% 20Jun31JP1201281B647250000Japan
0.02%JAPAN JGB 1.5% 20Mar45JP1300461F399600000Japan
0.02%JAPAN JGB 1.7% 20Sep33JP1201461D987400000Japan
0.02%JAPAN JGB 2.4% 20Jun28JP12010218607050000Japan
0.02%UNITED KINGDO TSY 1.75% 22Jan49GB00BFWFPP7161279United Kingdom
0.02%UNITED STATES TSY 5.5% 15Aug28US912810FE3942000United States
0.02%JAPAN JGB 1.5% 20Dec44JP1300451EC69300000Japan
0.02%JAPAN JGB 2.4% 20Mar37JP13002617487000000Japan
0.02%REPUBLIK OEST 2.8% 20Sep32AT0000A3NY1537000Austria
0.02%CANADA 2.25% 01Jun29CA135087J39760000Canada
0.02%JAPAN JGB 0.4% 20Jun49JP1300631K7813200000Japan
0.02%JAPAN JGB 2.4% 20Mar34JP13001414456400000Japan
0.02%JAPAN JGB 2.2% 20Sep27JP12009717926350000Japan
0.02%REPUBLIC OF I BTPS 2.35% 15Jan29IT000566005235000Italy
0.02%JAPAN JGB 0.4% 20Mar50JP1300661L4713050000Japan
0.02%REPUBLIC OF I BTPS 2.15% 01Mar72IT000544188358000.003188022Italy
0.02%JAPAN JGB 0.1% 20Dec31JP1103651N117100000Japan
0.02%BELGIUM OLO 1.6% 22Jun47BE000033847652980Belgium
0.02%JAPAN JGB 0.5% 20Dec32JP1103691P117000000Japan
0.02%JAPAN JGB 1.8% 20Sep43JP1300401D917550000Japan
0.02%UNITED STATES TSY 4.25% 15May39US912810QB7040000United States
0.02%JAPAN JGB 1.6% 20Jun45JP1300471F608100000Japan
0.02%JAPAN JGB 1.7% 20Sep44JP1300441E927800000Japan
0.02%REPUBLIK OEST 0.5% 20Feb29AT0000A269M835000Austria
0.02%JAPAN JGB 2.2% 20Mar28JP12010018395900000Japan
0.02%FRENCH REPUBL OAT 0.5% 25May72FR0014001NN8129119.99964125France
0.02%UNITED STATES TSY 3% 15Nov45US912810RP5749800United States
0.02%JAPAN JGB 0.7% 20Dec48JP1300611K1510650000Japan
0.02%JAPAN JGB 2.1% 20Sep33JP13001213B55900000Japan
0.02%JAPAN JGB 1.1% 20Dec29JP1051771R396000000Japan
0.02%JAPAN JGB 0.6% 20Jun37JP1201611H697150000Japan
0.02%KINGDOM OF BE OLO 2.75% 22Apr39BE000035665033000Belgium
0.01%JAPAN JGB 1.7% 20Mar54JP1400071E558300000Japan
0.01%UNITED STATES TSY 4.75% 15Feb37US912810PT9732600United States
0.01%KINGDOM OF SP 1.45% 31Oct71ES0000012H5862000Spain
0.01%JAPAN JGB 1.7% 20Jun44JP1300431E606000000Japan
0.01%JAPAN JGB 0.1% 20Jun31JP1103631M745150000Japan
0.01%JAPAN JGB 1.6% 20Jun32JP1201391C864750000Japan
0.01%JAPAN JGB 1% 01Dec27JP1024791RC24650000Japan
0.01%REPUBLIC OF I BTPS 4% 30Oct31IT000554235923000Italy
0.01%REPUBLIC OF I BTPS 2.8% 01Dec28IT000534092924000Italy
0.01%JAPAN JGB 2.1% 20Mar27JP12009417464350000Japan
0.01%BELGIUM OLO 4% 28Mar32BE000032635621798Belgium
0.01%JAPAN JGB 1% 01Nov27JP1024781RB54400000Japan
0.01%FEDERAL REPUB BKO 2% 16Dec27DE000BU2211423000Germany
0.01%JAPAN JGB 1.7% 20Dec43JP1300411DC25250000Japan
0.01%FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU3502522000Germany
0.01%JAPAN JGB 2% 20Dec30JP1201241B224000000Japan
0.01%JAPAN JGB 2.4% 20Feb30JP13000210013850000Japan
0.01%REPUBLIK OEST 1.85% 23May49AT0000A2Y8G429000Austria
0.01%REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC466000Austria
0.01%AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF742000Austria
0.01%JAPAN JGB 2.5% 20Sep35JP13002015A53500000Japan
0.01%KINGDOM OF BE OLO 0.65% 22Jun71BE000035362464238Belgium
0.01%JAPAN JGB 2.2% 20May31JP13000511563400000Japan
0.01%JAPAN JGB 1.1% 20Jun30JP1051801R903500000Japan
0.01%JAPAN JGB 0.5% 20Mar49JP1300621K476350000Japan
0.01%AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML230000Austria
0.01%JAPAN JGB 1.9% 20Mar53JP1400061D584550000Japan
0.01%JAPAN JGB 0.1% 20Sep30JP1103601LA43400000Japan
0.01%REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB648000Austria
0.01%JAPAN JGB 2.3% 20Jun28JP12010318773000000Japan
0.01%JAPAN JGB 0.1% 20Sep31JP1103641MA83250000Japan
0.01%JAPAN JGB 1.4% 20Dec32JP13000913192950000Japan
0.01%JAPAN JGB 0.3% 20Sep28JP1051621PA52900000Japan
0.01%AUSTRIA (REPU 6.25% 15Jul27AT000038386412000Austria
0.01%JAPAN JGB 2.1% 20Jun28JP12010418842150000Japan
0.00%JAPAN JGB 1.8% 20Jun31JP1201291B881750000Japan
0.00%JAPAN JGB 1.4% 20Sep45JP1300481F922350000Japan
0.00%JAPAN JGB 0.7% 01Jul27JP1024741R741650000Japan
0.00%JAPAN JGB 2.3% 20Jun27JP12009517601500000Japan
0.00%JAPAN JGB 1.4% 20Sep30JP1051821RC31300000Japan
0.00%JAPAN JGB 0.3% 20Dec28JP1470011Q241100000Japan
0.00%JAPAN JGB 0.1% 20Mar28JP1103501J351000000Japan
0.00%JAPAN JGB 0.8% 01Jun27JP1024731R68800000Japan
0.00%JAPAN JGB 2.1% 20Dec29JP12011419C6450000Japan
0.00%JAPAN JGB 1.7% 20Dec32JP1201411CC4450000Japan
0.00%JAPAN JGB 0.2% 20Sep32JP1103681NA2450000Japan
0.00%JAPAN JGB 0.5% 20Mar29JP1051691Q60400000Japan
0.00%THE UNITED ST TSY 1.125% 28Feb27US912828ZB951700United States
0.00%JAPAN JGB 2.4% 20Mar48JP14000117B7300000Japan
0.00%JAPAN JGB 0.9% 01Aug27JP1024751R89250000Japan
0.00%JAPAN JGB 0.9% 20Dec29JP1051751R17250000Japan
0.00%JAPAN JGB 0.7% 20Sep29JP1051741QB7250000Japan
0.00%JAPAN JGB 1.6% 20Sep35JP1480031RA4250000Japan
0.00%JAPAN JGB 2.2% 20Jun29JP1201111968200000Japan
0.00%JAPAN JGB 1% 01Oct27JP1024771RA8200000Japan
0.00%FEDERAL REPUB BRD 0% 15Aug31DE00010307321200Germany
0.00%FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0471000Germany
0.00%THE UNITED ST TSY 0.625% 31Mar27US912828ZE351000United States
0.00%JAPAN JGB 2.1% 20Dec28JP12010718C2100000Japan
0.00%JAPAN JGB 2.1% 20Jun27JP1200961785100000Japan
0.00%JAPAN JGB 0.7% 20Dec33JP1480011Q23100000Japan

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