Unternehmen: 10,852     Gesamte Marktkapitalisierung: €129.683 Bio.
🇺🇸 English🇫🇷 Français
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
Amundi Prime Global Government Bond UCITS ETF Acc
PRAG.DE
#3020
ETF Rang
€29.75 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
17,22 €
Aktienkurs
0.24%
Veränderung (1 Tag)
-1.02%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

Amundi Prime Global Government Bond UCITS ETF Acc - Bestände

ETF-Bestände zum Stand 28. Mai 2026Anzahl der Bestände: 1064

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
0.46%
THE UNITED ST TSY 4.625% 15Feb35US91282CMM00786000United States
0.44%
THE UNITED ST TSY 4.25% 15Nov34US91282CLW90785000.0022542United States
0.43%
THE UNITED ST TSY 4% 15Nov35US91282CPJ44795000.00447465United States
0.43%
THE UNITED ST TSY 4% 15Feb34US91282CJZ59764499.99929085United States
0.42%
THE UNITED ST TSY 4.25% 15Aug35US91282CNT44751000United States
0.42%
THE UNITED ST TSY 4.125% 15Feb36US91282CPZ85759000United States
0.42%
THE UNITED ST TSY 4.5% 15Nov33US91282CJJ18738000.00012601United States
0.38%
THE UNITED ST TSY 4% 28Feb30US91282CGQ87671000United States
0.38%
THE UNITED ST TSY 4.375% 15May34US91282CKQ32670999.9963422United States
0.38%
THE UNITED ST TSY 4.25% 15May35US91282CNC19678000United States
0.37%
THE UNITED ST TSY 3.875% 15Aug34US91282CLF67674000United States
0.37%
THE UNITED ST TSY 3.875% 15Aug33US91282CHT18668000United States
0.37%
THE UNITED ST TSY 3.5% 15Feb33US91282CGM73679999.99725258United States
0.37%
THE UNITED ST TSY 1.375% 15Nov31US91282CDJ71758500.00482551United States
0.37%
THE UNITED ST TSY 1.25% 15Aug31US91282CCS89750999.99731943United States
0.36%
THE UNITED ST TSY 3.375% 15May33US91282CHC82681000United States
0.36%
THE UNITED ST TSY 1.875% 15Feb32US91282CDY49713900.00228516United States
0.35%
THE UNITED ST TSY 2.75% 15Aug32US91282CFF32674000.00813803United States
0.35%
THE UNITED ST TSY 0.625% 15Aug30US91282CAE12716600.0052267United States
0.35%
THE UNITED ST TSY 3.5% 31Jan28US91282CGH88619000.00175467United States
0.33%
THE UNITED ST TSY 2.875% 15May32US91282CEP23629999.99266006United States
0.30%
THE UNITED ST TSY 4.125% 15Nov32US91282CFV81537800.00007886United States
0.30%
THE UNITED ST TSY 1.125% 15Feb31US91282CBL46605600.00426593United States
0.29%
FRANCE OAT 2.5% 25May30FR0011883966450467.99887721France
0.29%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI98436500.00422774France
0.29%
THE UNITED ST TSY 0.875% 15Nov30US91282CAV37586900.0105787United States
0.28%
THE UNITED ST TSY 1.625% 15May31US91282CCB54560399.99750927United States
0.28%
THE UNITED ST TSY 0.625% 15May30US912828ZQ64568500United States
0.28%
THE UNITED ST TSY 4% 31May30US91282CNG23486000United States
0.28%
THE UNITED ST TSY 3.625% 31Oct30US91282CPD73500999.99725525United States
0.28%
THE UNITED ST TSY 4.25% 30Jun29US91282CKX82480000United States
0.27%
THE UNITED ST TSY 3.875% 30Apr30US91282CMZ13484000United States
0.27%
THE UNITED ST TSY 3.625% 31Dec30US91282CPR69484000.0035863United States
0.27%
THE UNITED ST TSY 3.375% 30Nov27US91282CPL99476000United States
0.27%
THE UNITED ST TSY 3.875% 31May27US91282CNE74470000.00163275United States
0.27%
THE UNITED ST TSY 3.375% 31Dec27US91282CPS43476000United States
0.27%
THE UNITED ST TSY 3.5% 30Nov30US91282CPN55481999.99972103United States
0.27%
THE UNITED ST TSY 3.75% 31Jan31US91282CPW54479000United States
0.27%
THE UNITED ST TSY 3.625% 31Aug30US91282CNX55481000United States
0.26%
FRANCE OAT 0.75% 25May28FR0013286192415926.00372617France
0.26%
THE UNITED ST TSY 4.375% 31Dec29US91282CMD01452000United States
0.26%
THE UNITED ST TSY 3.75% 30Jun27US91282CNL18449000.00946564United States
0.25%
THE UNITED ST TSY 4% 31Mar30US91282CMU26447000United States
0.25%
THE UNITED ST TSY 4.125% 31Oct29US91282CLR06446000United States
0.25%
THE UNITED ST TSY 4.5% 31May29US91282CKT70428000.00181198United States
0.25%
FRENCH REPUBL OAT 0.75% 25Nov28FR0013341682396770.99803262France
0.25%
THE UNITED ST TSY 3.625% 31Aug27US91282CNV99438999.99921301United States
0.25%
THE UNITED ST TSY 4.125% 30Nov29US91282CMA61430999.99814983United States
0.25%
THE UNITED ST TSY 3.5% 30Sep27US91282CPB18440000United States
0.25%
THE UNITED ST TSY 4.25% 31Jan30US91282CMG32430000United States
0.25%
THE UNITED ST TSY 4.75% 15Feb56US912810UR76447000United States
0.25%
FRENCH REPUBL OAT % 25Nov31FR0014002WK3441700.00354062France
0.24%
THE UNITED ST TSY 4.625% 15Feb55US912810UG12454000United States
0.24%
THE UNITED ST TSY 4.125% 31Mar29US91282CKG59427499.99235862United States
0.24%
THE UNITED ST TSY 1.25% 30Apr28US91282CBZ32451999.99916963United States
0.24%
THE UNITED ST TSY 4.625% 30Apr29US91282CKP58421000.00495954United States
0.24%
THE UNITED ST TSY 4.625% 15Nov55US912810UP11453000.00608917United States
0.24%
THE UNITED ST TSY 3.875% 31Jul27US91282CNP22419999.99481343United States
0.24%
THE UNITED ST TSY 3.75% 30Apr27US91282CMY48422999.99732661United States
0.24%
THE UNITED ST TSY 3.5% 30Sep29US91282CLN91428000United States
0.24%
THE UNITED ST TSY 3.5% 31Oct27US91282CPE56422999.99724995United States
0.24%
THE UNITED ST TSY 3.375% 29Feb28US91282CQB09422000United States
0.24%
THE UNITED ST TSY 3.5% 28Feb31US91282CQD64428000United States
0.24%
THE UNITED ST TSY 4.625% 15Jun27US91282CKV27405999.99608273United States
0.23%
THE UNITED ST TSY 3.625% 31Aug29US91282CLK52419000.00571104United States
0.23%
THE UNITED ST TSY 3.875% 31Mar31US91282CQG95419000United States
0.23%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW2353000France
0.23%
THE UNITED ST TSY 3.875% 31Mar28US91282CQH78412000United States
0.23%
THE UNITED ST TSY 4.25% 15Aug54US912810UC08455000.00058962United States
0.23%
THE UNITED ST TSY 4.5% 15Nov54US912810UE63437000United States
0.23%
FRANCE OAT 1.5% 25May31FR0012993103371049.00836496France
0.23%
THE UNITED ST TSY 1.25% 30Jun28US91282CCH25422000.00139357United States
0.22%
THE UNITED ST TSY 2.75% 15Feb28US9128283W81402799.99044598United States
0.22%
THE UNITED ST TSY 4.75% 15Aug55US912810UM89406000United States
0.22%
THE UNITED ST TSY 4.25% 15Feb28US91282CMN82390000.0065499United States
0.22%
THE UNITED ST TSY 1.5% 15Feb30US912828Z948432699.99445161United States
0.22%
THE UNITED ST TSY 4.875% 31Oct28US91282CJF95386999.99216826United States
0.22%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ3359199.99777247France
0.22%
THE UNITED ST TSY 3.875% 15Mar28US91282CMS79391000United States
0.22%
FRANCE OAT 2.75% 25Oct27FR0011317783330917.9984846France
0.22%
THE UNITED ST TSY 4.25% 28Feb29US91282CKD29386000United States
0.22%
UNITED KINGDO TSY 4.375% 07Mar28GB00BSQNRC93286999.9946468United Kingdom
0.22%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN5345399.99934939France
0.22%
THE UNITED ST TSY 3.375% 15Sep27US91282CLL36390000.00116488United States
0.22%
THE UNITED ST TSY 3.75% 15May28US91282CND91390000United States
0.22%
THE UNITED ST TSY 3.375% 15Sep28US91282CNY39390000United States
0.22%
THE UNITED ST TSY 1.125% 29Feb28US91282CBP59405399.99256367United States
0.22%
THE UNITED ST TSY 3.5% 15Nov28US91282CPK17390000United States
0.22%
THE UNITED ST TSY 3.75% 15Aug27US91282CLG41381999.99445086United States
0.22%
THE UNITED ST TSY 4% 31Jan29US91282CJW29380000.00054406United States
0.22%
THE UNITED ST TSY 3.875% 15Jul28US91282CNM90379999.99691456United States
0.22%
THE UNITED ST TSY 4.125% 15Nov27US91282CLX73382000United States
0.22%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF9335000France
0.22%
THE UNITED ST TSY 1.25% 30Sep28US91282CCY57407699.99512754United States
0.21%
THE UNITED ST TSY 3.125% 15Nov28US9128285M81388800United States
0.21%
THE UNITED ST TSY 4.75% 15May55US912810UK24394000United States
0.21%
THE UNITED ST TSY 1.125% 31Aug28US91282CCV19400999.99834848United States
0.21%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L834314700France
0.21%
THE UNITED ST TSY 4.25% 15Jan28US91282CMF58366000.00343541United States
0.21%
THE UNITED ST TSY 4.625% 15May54US912810UA42394000United States
0.21%
FRANCE OAT 1% 25May27FR0013250560322974.00424631France
0.21%
FRENCH REPUBL OAT % 25Nov29FR0013451507350322.00150591France
0.21%
THE UNITED ST TSY 2.875% 15Aug28US9128284V99376000United States
0.21%
THE UNITED ST TSY 4% 31Jul29US91282CLC37366000.00645052United States
0.21%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L7319000France
0.21%
THE UNITED ST TSY 2.875% 15May28US9128284N73374500United States
0.21%
FRENCH REPUBL OAT 0% 25May32FR0014007L00378100.0061559France
0.21%
FRANCE OAT 1.25% 25May36FR0013154044390258.99446017France
0.20%
THE UNITED ST TSY 4.75% 15Nov53US912810TV08378000United States
0.20%
THE UNITED ST TSY 3.75% 31Dec28US91282CJR34361000.00425407United States
0.20%
THE UNITED ST TSY 3.875% 30Jun30US91282CNK35361000United States
0.20%
THE UNITED ST TSY 3.875% 31Jul30US91282CNN73361000United States
0.20%
THE UNITED ST TSY 3.75% 15Apr28US91282CMW81358999.99417518United States
0.20%
THE UNITED ST TSY 3.625% 30Sep30US91282CPA35362000United States
0.20%
FRANCE OAT 5.75% 25Oct32FR0000187635258827.99993231France
0.20%
THE UNITED ST TSY 4.375% 31Aug28US91282CHX20350000United States
0.20%
THE UNITED ST TSY 4.125% 15Aug53US912810TT51401000United States
0.20%
THE UNITED ST TSY 4.25% 15Feb54US912810TX63392000United States
0.20%
THE UNITED ST TSY 3.875% 15Jun28US91282CNH06346000United States
0.20%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II5297000France
0.20%
FRANCE OAT 5.5% 25Apr29FR0000571218277907France
0.20%
THE UNITED ST TSY 1.25% 31May28US91282CCE93365000.00106989United States
0.20%
FRENCH REPUBL OAT % 25Nov30FR0013516549339105France
0.19%
THE UNITED ST TSY 4.25% 30Jun31US91282CKW00339000United States
0.19%
THE UNITED ST TSY 0.75% 31Jan28US91282CBJ99363499.99244769United States
0.19%
FRENCH REPUBL OAT 1.25% 25May34FR0013313582346653.99495814France
0.19%
UNITED KINGDO TSY 4.5% 07Mar35GB00BT7J0027257000United Kingdom
0.19%
THE UNITED ST TSY 3.5% 15Mar29US91282CQE48345000United States
0.19%
FRENCH REPUBL OAT 0.5% 25May29FR0013407236312807France
0.19%
THE UNITED ST TSY 4% 30Jun28US91282CHK09332999.99839738United States
0.19%
THE UNITED ST TSY 4.125% 31Jul28US91282CHQ78333000.0014117United States
0.19%
THE UNITED ST TSY 3.875% 15Apr29US91282CQJ35337000United States
0.19%
THE UNITED ST TSY 3.875% 15Oct27US91282CLQ23335000.00515805United States
0.19%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM68287000.00357534France
0.19%
THE UNITED ST TSY 4.375% 30Nov28US91282CJN20321999.99951528United States
0.19%
UNITED KINGDO TSY 4% 22Oct31GB00BPSNBF73249999.99339785United Kingdom
0.18%
FRANCE OAT 4.75% 25Apr35FR0010070060255627.99621799France
0.18%
UNITED KINGDO TSY 3.25% 31Jan33GB00BMV7TC88258200.00411787United Kingdom
0.18%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V5285000.00248974France
0.18%
THE UNITED ST TSY 2.75% 30Apr27US91282CEN74325999.99533628United States
0.18%
THE UNITED ST TSY 1.75% 15Aug41US912810TA60475999.98352176United States
0.18%
UNITED KINGDO TSY 4.25% 31Jul34GB00BQC82C90241000.00022023United Kingdom
0.18%
FRENCH REPUBL OAT 3% 25May33FR001400H7V7278000France
0.18%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z007279399.99941556Germany
0.18%
UNITED KINGDO TSY 4.125% 22Jul29GB00BQC82B83233100United Kingdom
0.18%
THE UNITED ST TSY 1.375% 31Oct28US91282CDF59335000.00865164United States
0.18%
THE UNITED ST TSY 3.75% 31Dec30US91282CJQ50313000United States
0.18%
THE UNITED ST TSY 3.875% 31Dec27US91282CGC91306699.99448652United States
0.17%
THE UNITED ST TSY 4.875% 31Oct30US91282CJG78297000United States
0.17%
UNITED KINGDO TSY 4.375% 07Mar30GB00BSQNRD01225000United Kingdom
0.17%
THE UNITED ST TSY 0.625% 30Nov27US91282CAY75319100.00982829United States
0.17%
THE UNITED ST TSY 3.25% 30Jun27US91282CEW73302000.00670493United States
0.17%
THE UNITED ST TSY 4.625% 30Sep30US91282CHZ77294000United States
0.17%
THE UNITED ST TSY 3.875% 31Dec32US91282CPQ86302000United States
0.17%
THE UNITED ST TSY 0.625% 31Dec27US91282CBB63313800.00649065United States
0.17%
THE UNITED ST TSY 3.625% 15Feb53US912810TN81366000.00806419United States
0.17%
THE UNITED ST TSY 4.875% 15Aug45US912810UN62293000United States
0.17%
THE UNITED ST TSY 2.375% 31Mar29US91282CEE75306000.00324995United States
0.16%
THE UNITED ST TSY 4% 15Dec27US91282CMB45287000United States
0.16%
THE UNITED ST TSY 4.5% 15May27US91282CKR15289000United States
0.16%
THE UNITED ST TSY 2.75% 31Jul27US91282CFB28292000United States
0.16%
ITALIAN REPUB BTPS 6% 01May31IT0001444378219000.00260903Italy
0.16%
THE UNITED ST TSY 5% 15May45US912810UL07289000.00544304United States
0.16%
THE UNITED ST TSY 4.375% 15Jul27US91282CKZ31284000.00526313United States
0.16%
THE UNITED ST TSY 4.625% 30Sep28US91282CJA09284000.00099973United States
0.16%
THE UNITED ST TSY 4.375% 31Jan32US91282CMK44281000United States
0.16%
THE UNITED ST TSY 3.5% 15Dec28US91282CPP04286000United States
0.16%
THE UNITED ST TSY 3.625% 15Aug28US91282CNU17286000United States
0.16%
THE UNITED ST TSY 2.625% 31Jul29US91282CFC01296000United States
0.16%
THE UNITED ST TSY 3.5% 15Jan29US91282CPT26286000United States
0.16%
UNITED KINGDO TSY 4.75% 22Oct35GB00BTXS1K06212000.00464424United Kingdom
0.16%
THE UNITED ST TSY 3.5% 15Feb29US91282CQA26286000United States
0.16%
THE UNITED ST TSY 3.5% 15Oct28US91282CPC90286000United States
0.16%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU25059243000Germany
0.16%
THE UNITED ST TSY 2.625% 15Feb29US9128286B18292000.00042102United States
0.16%
THE UNITED ST TSY 3.125% 31Aug27US91282CFH97282999.99805583United States
0.16%
THE UNITED ST TSY 2% 15Aug51US912810SZ21495200United States
0.16%
THE UNITED ST TSY 4.75% 15Feb45US912810UJ50282000United States
0.16%
FRANCE OAT 4.5% 25Apr41FR0010773192224125France
0.16%
ITALIAN REPUB BTPS 4% 01Feb37IT0003934657229000.00033724Italy
0.16%
UNITED KINGDO TSY 4.375% 31Jan40GB00BQC82D08220000United Kingdom
0.16%
THE UNITED ST TSY 1% 31Jul28US91282CCR07294000United States
0.15%
UNITED KINGDO TSY 3.75% 29Jan38GB00BQC4R999226000United Kingdom
0.15%
THE UNITED ST TSY 2.25% 15Nov27US9128283F58278999.98860028United States
0.15%
JAPAN JGB 1.6% 20Dec30JP1051831S1043550000Japan
0.15%
THE UNITED ST TSY 3.75% 31Oct32US91282CPF22279000.00358636United States
0.15%
THE UNITED ST TSY 3.625% 31Mar28US91282CGT27272000United States
0.15%
THE UNITED ST TSY 4.125% 15Aug44US912810UD80297000United States
0.15%
UNITED STATES TSY 2.25% 15Aug27US9128282R06273500.00570381United States
0.15%
THE UNITED ST TSY 4% 15Nov52US912810TL26316500United States
0.15%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z056231000Germany
0.15%
THE UNITED ST TSY 3.75% 30Nov32US91282CPM72269000United States
0.15%
THE UNITED ST TSY 3.75% 30Jun30US91282CHJ36265000United States
0.15%
GERMANY BRD 2.5% 15Aug46DE0001102341256303.99929597Germany
0.15%
THE UNITED ST TSY 4% 29Feb28US91282CGP05260000United States
0.15%
THE UNITED ST TSY 4.75% 15Nov43US912810TW80267000United States
0.15%
THE UNITED ST TSY 2.875% 15May52US912810TG31380999.99330024United States
0.15%
THE UNITED ST TSY 4.125% 30Sep27US91282CFM82259000United States
0.15%
UNITED KINGDO TSY 4.625% 31Jan34GB00BPJJKN53191599.99801598United Kingdom
0.15%
UNITED KINGDO TSY 0.5% 31Jan29GB00BLPK7227213299.99520582United Kingdom
0.15%
THE UNITED ST TSY 1.25% 31Mar28US91282CBS98272999.99973245United States
0.15%
THE UNITED ST TSY 1.5% 30Nov28US91282CDL28274500United States
0.15%
THE UNITED ST TSY 3.625% 31May28US91282CHE49257000.00601457United States
0.15%
JAPAN JGB 2.1% 20Dec35JP1103811S1342800000Japan
0.15%
THE UNITED ST TSY 4.125% 29Feb32US91282CMR96258000United States
0.15%
THE UNITED ST TSY 0.375% 31Jul27US91282CAD39269800.00429351United States
0.15%
THE UNITED ST TSY 4% 30Apr32US91282CNA52260000United States
0.14%
THE UNITED ST TSY 1.875% 15Feb41US912810SW99370500United States
0.14%
THE UNITED ST TSY 2.375% 15May51US912810SX72413999.99939777United States
0.14%
THE UNITED ST TSY 4.5% 31Dec31US91282CMC28248000United States
0.14%
THE UNITED ST TSY 4.625% 30Apr31US91282CKN01249999.99620887United States
0.14%
UNITED STATES TSY 2.375% 15May27US912828X885258900United States
0.14%
JAPAN JGB 1.5% 20Jun35JP1103791R7543850000Japan
0.14%
THE UNITED ST TSY 1.375% 31Dec28US91282CDP32269600United States
0.14%
THE UNITED ST TSY 4.125% 30Nov31US91282CLZ22249000United States
0.14%
THE UNITED ST TSY 4.125% 31Oct27US91282CFU09251000United States
0.14%
KINGDOM OF SP 3.55% 31Oct33ES0000012L78206000Spain
0.14%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C5198000Spain
0.14%
FEDERAL REPUB BRD 0% 15Feb32DE0001102580250800Germany
0.14%
SPAIN (KINGDO 1.5% 30Apr27ES00000128P8216999.99931085Spain
0.14%
THE UNITED ST TSY 4.625% 15Nov45US912810UQ93261000United States
0.14%
THE UNITED ST TSY 4.25% 28Feb31US91282CKC46245999.99492318United States
0.14%
THE UNITED ST TSY 4.375% 30Nov30US91282CJM47242000United States
0.14%
THE UNITED ST TSY 3.625% 15May53US912810TR95314000United States
0.14%
THE UNITED ST TSY 4.125% 31Oct31US91282CLU35249000United States
0.14%
THE UNITED ST TSY 4% 30Jun32US91282CNJ61248000United States
0.14%
THE UNITED ST TSY 4.125% 31Mar32US91282CMT52248000United States
0.14%
KINGDOM OF SP 0.7% 30Apr32ES0000012K20242000Spain
0.14%
SPAIN (KINGDO 4.2% 31Jan37ES0000012932196999.99762645Spain
0.14%
THE UNITED ST TSY 4.375% 15Aug43US912810TU25260999.99289126United States
0.14%
THE UNITED ST TSY 4% 31Jan33US91282CPY11248000United States
0.14%
THE UNITED ST TSY 4% 31Jul32US91282CNR87247000United States
0.14%
KINGDOM OF SP 0.1% 30Apr31ES0000012H41242000Spain
0.14%
THE UNITED ST TSY 4.125% 31May32US91282CNF40242999.9946809United States
0.14%
UNITED KINGDO TSY 4.25% 07Jun32GB0004893086181274United Kingdom
0.14%
THE UNITED ST TSY 4% 31Jan31US91282CJX02244000United States
0.14%
THE UNITED ST TSY 3.875% 30Nov27US91282CFZ95241000.01246293United States
0.14%
THE UNITED ST TSY 3.875% 31Aug32US91282CNW72247000United States
0.14%
KINGDOM OF SP 2.55% 31Oct32ES0000012K61212000.00222578Spain
0.14%
FRANCE OAT 1.75% 25Jun39FR0013234333260890France
0.14%
THE UNITED ST TSY 4.25% 31Mar33US91282CQF13242000United States
0.14%
THE UNITED ST TSY 3.625% 30Sep31US91282CLM19247000United States
0.14%
THE UNITED ST TSY 3.75% 28Feb33US91282CQC81247000United States
0.14%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC6204000France
0.14%
THE UNITED ST TSY 2.75% 31May29US91282CES61247000.00640706United States
0.14%
GERMANY BRD 4% 04Jan37DE0001135275187368Germany
0.14%
ITALIAN REPUB BTPS 5.25% 01Nov29IT0001278511191202Italy
0.14%
THE UNITED ST TSY 2.25% 15Feb52US912810TD00399700.00290025United States
0.14%
UNITED KINGDO TSY 1% 31Jan32GB00BM8Z2T38215300.00571332United Kingdom
0.14%
JAPAN JGB 1.7% 20Sep35JP1103801RA741200000Japan
0.14%
THE UNITED ST TSY 1.875% 15Feb51US912810SU34433300United States
0.14%
FEDERAL REPUB BRD 2.1% 15Nov29DE0001102622207300.00353259Germany
0.13%
THE UNITED ST TSY 0.5% 31Aug27US91282CAH43249700United States
0.13%
THE UNITED ST TSY 3.5% 30Apr28US91282CHA27241000.00122082United States
0.13%
REPUBLIC OF I BTPS 3.85% 15Dec29IT0005519787194999.99803042Italy
0.13%
THE UNITED ST TSY 1.75% 31Jan29US91282CDW82251800United States
0.13%
THE UNITED ST TSY 4.125% 31Mar31US91282CKF76236800United States
0.13%
FEDERAL REPUB BRD 0.25% 15Aug28DE0001102457213320.00135853Germany
0.13%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z023210099.99705782Germany
0.13%
THE UNITED ST TSY 1.875% 15Nov51US912810TB44430400.00016403United States
0.13%
THE UNITED ST TSY 2.25% 15May41US912810SY55322900.00425776United States
0.13%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z031200000Germany
0.13%
THE UNITED ST TSY 2.375% 15Feb42US912810TF57318499.99630692United States
0.13%
THE UNITED ST TSY 1.625% 15Nov50US912810SS87448900.00701292United States
0.13%
AUSTRALIA (CO 2.75% 21Nov28AU000XCLWAU3339000Australia
0.13%
THE UNITED ST TSY 1.625% 15Aug29US912828YB05248500United States
0.13%
THE UNITED ST TSY 2.875% 30Apr29US91282CEM91238000United States
0.13%
UNITED KINGDO TSY 4.75% 22Oct43GB00BPJJKP77183400United Kingdom
0.13%
THE COMMONWEA 1% 21Dec30AU0000087454374000Australia
0.13%
FRANCE OAT 3.25% 25May45FR0011461037223169.00184937France
0.13%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU25018195000.00247225Germany
0.13%
UNITED KINGDO TSY 4.5% 07Jun28GB00BMF9LG83166500United Kingdom
0.13%
UNITED KINGDO TSY 4.125% 07Mar31GB00BVP99673171000.00121504United Kingdom
0.13%
THE UNITED ST TSY 2% 15Nov41US912810TC27332800United States
0.13%
THE UNITED ST TSY 3.125% 31Aug29US91282CFJ53233000United States
0.13%
THE UNITED ST TSY 3% 15Aug48US912810SD19309600.01089436United States
0.13%
KINGDOM OF SP % 31Jan28ES0000012I08204000.00040125Spain
0.13%
FEDERAL REPUB BRD % 15Aug30DE0001102507216929Germany
0.13%
THE UNITED ST TSY 1.375% 15Aug50US912810SP49462700.0220118United States
0.13%
THE UNITED ST TSY 2.625% 31May27US91282CET45226000.00570652United States
0.13%
THE UNITED ST TSY 3.25% 30Jun29US91282CEV90228000United States
0.13%
KINGDOM OF SP 1.4% 30Jul28ES0000012B88196000.00109898Spain
0.13%
THE UNITED ST TSY 3.25% 15May42US912810TH14273000.00970812United States
0.13%
ITALIAN REPUB BTPS 5% 01Sep40IT0004532559170999.99732878Italy
0.13%
THE UNITED ST TSY 2.375% 15May29US9128286T26234000.00445146United States
0.13%
THE UNITED ST TSY 3% 15Aug52US912810TJ79312000United States
0.12%
THE UNITED ST TSY 4.625% 15Nov44US912810UF39231000United States
0.12%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU25042191000Germany
0.12%
KINGDOM OF SP 0.8% 30Jul29ES0000012K53199999.99849585Spain
0.12%
JAPAN JGB 1.2% 20Dec34JP1103771R1238750000Japan
0.12%
ITALIAN REPUB BTPS 5.75% 01Feb33IT0003256820162000Italy
0.12%
JAPAN JGB 1.1% 20Jun34JP1103751Q7438250000Japan
0.12%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O62245700France
0.12%
THE UNITED ST TSY 4.625% 31May31US91282CKU44207000United States
0.12%
THE UNITED ST TSY 4% 15Nov42US912810TM09239699.99893935United States
0.12%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z015184000.01229591Germany
0.12%
THE UNITED ST TSY 3.875% 30Sep29US91282CFL00215000United States
0.12%
REPUBLIC OF I BTPS 3.25% 15Jul32IT0005647265182000Italy
0.12%
FEDERAL REPUB BRD 1% 15May38DE0001102598233400Germany
0.12%
THE UNITED ST TSY 1.875% 28Feb29US91282CEB37225800.01225074United States
0.12%
THE UNITED ST TSY 4% 31Oct29US91282CFT36213999.99848873United States
0.12%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU25000183000.00285576Germany
0.12%
KINGDOM OF SP 3.45% 31Oct34ES0000012N35176000Spain
0.12%
ITALIAN REPUB BTPS 5% 01Aug34IT0003535157162000Italy
0.12%
THE UNITED ST TSY 4.625% 15May44US912810UB25220000United States
0.12%
SPAIN (KINGDO 5.75% 30Jul32ES0000012411151000Spain
0.12%
GERMANY BRD 0.5% 15Aug27DE0001102424185352Germany
0.12%
THE UNITED ST TSY 3.375% 15Nov48US912810SE91271900.00372136United States
0.12%
THE UNITED ST TSY 4.5% 15Feb44US912810TZ12218800United States
0.12%
GERMANY BRD 2.5% 04Jul44DE0001135481199779.00343205Germany
0.12%
THE UNITED ST TSY 0.375% 30Sep27US91282CAL54219100United States
0.12%
THE UNITED ST TSY 3.875% 15May43US912810TS78236000United States
0.12%
THE UNITED ST TSY 3.875% 30Nov29US91282CFY21204000United States
0.12%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z049181000Germany
0.12%
THE UNITED ST TSY 3.875% 31Dec29US91282CGB19203400.00592608United States
0.12%
ITALIAN REPUB BTPS 6.5% 01Nov27IT0001174611166000.00278315Italy
0.11%
ITALIAN REPUB BTPS 3.5% 01Mar30IT0005024234170000Italy
0.11%
AUSTRALIA 2.75% 21Nov29AU000XCLWAX7302000Australia
0.11%
KINGDOM OF SP 0.8% 30Jul27ES0000012G26177000Spain
0.11%
KINGDOM OF BE OLO 3% 22Jun33BE0000357666171200.00214037Belgium
0.11%
THE UNITED ST TSY 4.125% 31Jul31US91282CLD10200000United States
0.11%
THE UNITED ST TSY 2% 15Feb50US912810SL35345700.00748967United States
0.11%
THE UNITED ST TSY 3.5% 30Apr30US91282CGZ86205000United States
0.11%
THE UNITED ST TSY 3.75% 31May30US91282CHF14200000United States
0.11%
KINGDOM OF SP 3.5% 31May29ES0000012M51163000.00217281Spain
0.11%
FEDERAL REPUB BKO 1.7% 10Jun27DE000BU22098170000Germany
0.11%
CANADA 2.75% 01Mar31CA135087T792279000Canada
0.11%
THE UNITED ST TSY 3.875% 15Feb43US912810TQ13224000.00161311United States
0.11%
THE UNITED ST TSY 0.5% 31Oct27US91282CAU53210000United States
0.11%
ITALIAN REPUB BTPS 2.2% 01Jun27IT0005240830170000Italy
0.11%
REPUBLIC OF I BTPS 0.6% 01Aug31IT0005436693192999.99587721Italy
0.11%
CANADA 3.25% 01Dec35CA135087T537274000Canada
0.11%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A2172999.99762283Spain
0.11%
GERMANY BRD 1.25% 15Aug48DE0001102432254321.00200399Germany
0.11%
THE UNITED ST TSY 3.5% 31Jan30US91282CGJ45200000United States
0.11%
FEDERAL REPUB BRD 0.5% 15Feb28DE0001102440175346.99738988Germany
0.11%
CANADA 1.5% 01Jun31CA135087M276293000Canada
0.11%
JAPAN JGB 0.8% 20Mar34JP1103741Q4435350000Japan
0.11%
REPUBLIC OF I BTPS 2.5% 01Dec32IT0005494239175000Italy
0.11%
FEDERAL REPUB BRD % 15Feb31DE0001102531191257.0030679Germany
0.11%
THE UNITED ST TSY 3.75% 31Aug31US91282CLJ89199000United States
0.11%
THE UNITED ST TSY 1.375% 15Nov40US912810ST60306399.98023287United States
0.11%
UNITED KINGDO TSY 4.375% 31Jul54GB00BPSNBB36172200United Kingdom
0.11%
THE UNITED ST TSY 3.875% 30Sep32US91282CNZ04199000United States
0.11%
ITALIAN REPUB BTPS 1.65% 01Mar32IT0005094088180999.99901197Italy
0.11%
FRANCE OAT 4% 25Oct38FR0010371401158887France
0.11%
NETHERLANDS 4% 15Jan37NL0000102234151262Netherlands
0.11%
UNITED KINGDO TSY 0.375% 22Oct30GB00BL68HH02169143.00645109United Kingdom
0.11%
UNITED KINGDO TSY 0.875% 31Jul33GB00BM8Z2S21184000United Kingdom
0.11%
REPUBLIC OF I BTPS 4% 15Nov30IT0005561888158000Italy
0.11%
FEDERAL REPUB BRD % 15May36DE0001102549219891Germany
0.11%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU27006163199.99593952Germany
0.11%
THE UNITED ST TSY 4% 31Jul30US91282CHR51189000United States
0.11%
REPUBLIC OF I BTPS 3% 01Oct29IT0005611055161000Italy
0.11%
FEDERAL REPUB BRD % 15Aug31DE0001102564186000Germany
0.11%
CANADA 0.5% 01Dec30CA135087L443291000Canada
0.11%
FEDERAL REPUB BRD 0.25% 15Feb29DE0001102465171787Germany
0.10%
REPUBLIC OF I BTPS 3.25% 15Nov32IT0005668220160000Italy
0.10%
UNITED KINGDO TSY 1.25% 22Jul27GB00BDRHNP05142605.00798247United Kingdom
0.10%
THE UNITED ST TSY 3.125% 15May48US912810SC36249299.99118469United States
0.10%
REPUBLIC OF I BTPS 2.65% 15Jun28IT0005641029158000Italy
0.10%
JAPAN JGB 1% 20Mar30JP1051781R4530350000Japan
0.10%
REPUBLIC OF I BTPS 3.85% 01Feb35IT0005607970154000.00038619Italy
0.10%
KINGDOM OF SP 2.5% 31May27ES0000012M77154999.99772237Spain
0.10%
UNITED KINGDO TSY 4.5% 07Sep34GB00B52WS153137789United Kingdom
0.10%
REPUBLIC OF I BTPS 3% 01Aug29IT0005365165156000Italy
0.10%
KINGDOM OF SP 0.5% 31Oct31ES0000012I32179000.0042954Spain
0.10%
KINGDOM OF SP 3.25% 30Apr34ES0000012M85157000Spain
0.10%
THE UNITED ST TSY 3.625% 31Mar30US91282CGS44186000United States
0.10%
KINGDOM OF SP 3.15% 30Apr35ES0000012O67159000Spain
0.10%
FRENCH REPUBL OAT 0.5% 25May40FR0013515806248799.99569081France
0.10%
UNITED KINGDO TSY 4.25% 07Mar36GB0032452392140659.0006555United Kingdom
0.10%
THE UNITED ST TSY 2.875% 15May49US912810SH23257899.98912814United States
0.10%
UNITED KINGDO TSY 4% 22May29GB00BVP99566136000.00558996United Kingdom
0.10%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU25034153000Germany
0.10%
SPAIN (KINGDO 6% 31Jan29ES0000011868139900Spain
0.10%
REPUBLIC OF I BTPS 3.35% 01Mar35IT0005358806155000Italy
0.10%
REPUBLIC OF I BTPS 3.8% 01Aug28IT0005548315149000Italy
0.10%
THE UNITED ST TSY 3% 15Feb49US912810SF66245099.99915233United States
0.10%
THE UNITED ST TSY 1.25% 15May50US912810SN90377200.01395801United States
0.10%
AUSTRALIA (CO 2.25% 21May28AU000XCLWAR9259000Australia
0.10%
JAPAN JGB 1.4% 20Mar35JP1103781R4430800000Japan
0.10%
CANADA 2% 01Dec51CA135087H722340000Canada
0.10%
FEDERAL REPUB BRD 1.7% 15Aug32DE0001102606158299.99848487Germany
0.10%
REPUBLIC OF I BTPS 3.35% 01Jul29IT0005584849147000Italy
0.10%
UNITED STATES TSY 2.875% 15May43US912810RB61230600United States
0.10%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N0129000Spain
0.10%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D012163000Germany
0.10%
UNITED KINGDO TSY 0.25% 31Jul31GB00BMGR2809159599.99787216United Kingdom
0.10%
JAPAN JGB 0.9% 20Sep34JP1103761QA531350000Japan
0.10%
REPUBLIC OF I BTPS 4.4% 01May33IT0005518128140000Italy
0.10%
UNITED KINGDO TSY 0.875% 22Oct29GB00BJMHB534144589.99612187United Kingdom
0.10%
THE UNITED ST TSY 1.125% 15Aug40US912810SQ22276899.9852723United States
0.10%
CANADA 2.75% 01Sep30CA135087T388239000Canada
0.10%
THE COMMONWEA 1.5% 21Jun31AU0000047003276000Australia
0.10%
THE UNITED ST TSY 3.375% 15Aug42US912810TK43204000United States
0.10%
REPUBLIC OF I BTPS 2.1% 26Aug27IT0005657330147000Italy
0.10%
UNITED STATES TSY 2.75% 15Aug47US912810RY64240600United States
0.10%
JAPAN JGB 0.7% 01May27JP1024721R5227250000Japan
0.10%
BELGIUM OLO 5% 28Mar35BE0000304130128900.00133156Belgium
0.10%
UNITED KINGDO TSY 3.75% 22Oct53GB00BPCJD997168300United Kingdom
0.10%
GERMANY BRD 4.75% 04Jul40DE0001135366120331Germany
0.10%
THE UNITED ST TSY 0.5% 31May27US912828ZS21174800United States
0.10%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A89146000Spain
0.09%
GERMANY BRD 4.75% 04Jul28DE0001135085133000Germany
0.09%
ITALIAN REPUB BTPS 5% 01Aug39IT0004286966128000.00106412Italy
0.09%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU25026143999.99627087Germany
0.09%
AUSTRALIA (CO 3.25% 21Apr29AU3TB0000150238000Australia
0.09%
FRANCE OAT 4% 25Apr55FR0010171975150489.99761373France
0.09%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D004168100.00023782Germany
0.09%
UNITED KINGDO TSY 3.5% 22Jan45GB00BN65R313155375United Kingdom
0.09%
REPUBLIC OF I BTPS 2.85% 01Feb31IT0005671273141000Italy
0.09%
REPUBLIC OF I BTPS 4.1% 01Feb29IT0005566408133999.99923602Italy
0.09%
THE UNITED ST TSY 2.75% 15Nov47US912810RZ30232600United States
0.09%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F43148999.99935882Spain
0.09%
UNITED KINGDO TSY 1.75% 07Sep37GB00BZB26Y51165654.01133736United Kingdom
0.09%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S7121000Spain
0.09%
ITALIAN REPUB BTPS 2.45% 01Sep33IT0005240350146000Italy
0.09%
GERMANY BRD 3.25% 04Jul42DE0001135432136040Germany
0.09%
KINGDOM OF SP 3.15% 30Apr33ES0000012L52137000.00069469Spain
0.09%
THE UNITED ST TSY 3% 15Feb48US912810SA79217300United States
0.09%
KINGDOM OF SP 3.1% 30Jul31ES0000012N43133000.00221871Spain
0.09%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z064137000Germany
0.09%
GERMANY BRD 4.25% 04Jul39DE0001135325119216Germany
0.09%
FEDERAL REPUB BRD % 15Aug50DE0001102481314348Germany
0.09%
REPUBLIC OF I BTPS 3.25% 01Mar38IT0005496770143000Italy
0.09%
UNITED KINGDO TSY 4.5% 07Dec42GB00B1VWPJ53126847United Kingdom
0.09%
GOVERNMENT OF % 15Jul30NL0014555419151858Netherlands
0.09%
REPUBLIC OF I BTPS 3.45% 15Jul31IT0005595803132000Italy
0.09%
KINGDOM OF SP 1.25% 31Oct30ES0000012G34144000Spain
0.09%
GERMANY BRD 6.25% 04Jan30DE0001135143118111Germany
0.09%
NETHERLANDS 2.75% 15Jan47NL0010721999149558Netherlands
0.09%
UNITED KINGDO TSY 1.125% 31Jan39GB00BLPK7334184000United Kingdom
0.09%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ3152000France
0.09%
FEDERAL REPUB BOBL 1.3% 15Oct27DE0001141869135799.99937201Germany
0.09%
REPUBLIC OF I BTPS 2.35% 15Jan29IT0005660052134000Italy
0.09%
GERMANY BRD 5.625% 04Jan28DE0001135069124466Germany
0.09%
REPUBLIC OF I BTPS 2.8% 01Dec28IT0005340929131000Italy
0.09%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z005136000Germany
0.09%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C6152000.00396434Spain
0.09%
AUSTRALIA (CO 2.75% 21Nov27AU000XCLWAQ1221000Australia
0.09%
THE UNITED ST TSY 2.375% 15Nov49US912810SK51241999.99102807United States
0.09%
BELGIUM OLO 4.25% 28Mar41BE0000320292124961Belgium
0.09%
THE UNITED ST TSY 4.625% 15Feb46US912810UT33158000United States
0.09%
KINGDOM OF SP 0.85% 30Jul37ES0000012I24172000Spain
0.09%
FEDERAL REPUB BRD % 15Nov28DE0001102556139000.00451372Germany
0.09%
BELGIUM OLO 0.8% 22Jun27BE0000341504131880Belgium
0.09%
BELGIUM OLO 5.5% 28Mar28BE0000291972122849.99862331Belgium
0.09%
KINGDOM OF SP 3.2% 31Oct35ES0000012P33128999.99613039Spain
0.09%
FEDERAL REPUB BRD 1.8% 15Aug53DE0001102614180800Germany
0.08%
REPUBLIC OF I BTPS 2.95% 01Jul30IT0005637399128000Italy
0.08%
KINGDOM OF SP 1.85% 30Jul35ES0000012E69143000Spain
0.08%
THE UNITED ST TSY 4.125% 31Aug30US91282CHW47149000United States
0.08%
JAPAN JGB 0.005% 20Jun27JP1051531N7524200000Japan
0.08%
KINGDOM OF SP 1.45% 30Apr29ES0000012E51133000Spain
0.08%
REPUBLIC OF I BTPS 2% 01Feb28IT0005323032128999.99724637Italy
0.08%
UNITED KINGDO TSY 4.25% 07Dec46GB00B128DP45127572United Kingdom
0.08%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE4132000Austria
0.08%
KINGDOM OF SP 3.45% 30Jul43ES0000012K95130999.99488813Spain
0.08%
ITALIAN REPUB BTPS 4.75% 01Sep44IT0004923998118000Italy
0.08%
REPUBLIC OF I BTPS 3.65% 01Aug35IT0005631590126000.0023613Italy
0.08%
JAPAN JGB 1% 20Jun30JP1051791R7624350000Japan
0.08%
CANADA 2.5% 01Dec32CA135087P329212000Canada
0.08%
CANADA 3.25% 01Jun35CA135087S620204000Canada
0.08%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU25067127000Germany
0.08%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F009138300Germany
0.08%
CANADA 3.25% 01Dec33CA135087Q723202000Canada
0.08%
FRENCH REPUBL OAT 1.5% 25May50FR0013404969216253France
0.08%
UNITED KINGDO TSY 1.625% 22Oct28GB00BFX0ZL78115987.9990094United Kingdom
0.08%
GOVERNMENT OF % 15Jan29NL0015000LS8134500.00308993Netherlands
0.08%
THE UNITED ST TSY 0.5% 30Jun27US912828ZV59151600United States
0.08%
GERMANY BRD 4.75% 04Jul34DE0001135226106238.99828288Germany
0.08%
FRANCE OAT 2% 25May48FR0013257524182520France
0.08%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX2154000France
0.08%
BELGIUM OLO 1% 22Jun31BE0000335449134944Belgium
0.08%
REPUBLIC OF I BTPS 1.35% 01Apr30IT0005383309131000Italy
0.08%
UNITED KINGDO TSY 0.125% 31Jan28GB00BMBL1G81113941United Kingdom
0.08%
UNITED KINGDO TSY 3.25% 22Jan44GB00B84Z9V04139105United Kingdom
0.08%
THE COMMONWEA 3.75% 21May34AU0000249302215000Australia
0.08%
REPUBLIC OF I BTPS 4.35% 01Nov33IT0005544082115000Italy
0.08%
UNITED KINGDO TSY 4% 22Oct63GB00BMF9LF76137000United Kingdom
0.08%
FRENCH REPUBL OAT 3% 25May54FR001400FTH3155999.9995194France
0.08%
GERMANY BRD 5.5% 04Jan31DE0001135176105882Germany
0.08%
THE COMMONWEA 1.25% 21May32AU0000075681238000Australia
0.08%
ITALIAN REPUB BTPS 2.25% 01Sep36IT0005177909136000Italy
0.08%
FRANCE OAT 4% 25Apr60FR0010870956129816France
0.08%
THE COMMONWEA 1% 21Nov31AU0000101792235000Australia
0.08%
REPUBLIC OF I BTPS 0.95% 01Jun32IT0005466013135000Italy
0.08%
THE UNITED ST TSY 2.25% 15Aug49US912810SJ88222900United States
0.08%
REPUBLIC OF I BTPS 4.2% 01Mar34IT0005560948112000Italy
0.08%
JAPAN JGB 0.1% 20Sep27JP1051541NA022350000Japan
0.08%
UNITED STATES TSY 3.625% 15Feb44US912810RE01161400.000959United States
0.08%
ITALIAN REPUB BTPS 2.05% 01Aug27IT0005274805118000Italy
0.08%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM6214789.00162143France
0.08%
FEDERAL REPUB BRD % 15Aug30DE0001030708130862.00178134Germany
0.08%
JAPAN JGB 0.5% 20Dec40JP1201751M1331450000Japan
0.08%
KINGDOM OF SP 0.5% 30Apr30ES0000012F76127000Spain
0.08%
UNITED STATES TSY 2.5% 15Feb45US912810RK60192000.00193274United States
0.08%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO4122000France
0.08%
REPUBLIC OF I BTPS 1.45% 01Mar36IT0005402117140000.00510637Italy
0.08%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H496000Spain
0.08%
JAPAN JGB 0.4% 20Sep40JP1201741LA931150000Japan
0.07%
FEDERAL REPUB BOBL 1.3% 15Oct27DE0001030740115200Germany
0.07%
AUSTRALIA (CO 4.5% 21Apr33AU000XCLWAG2187000Australia
0.07%
UNITED KINGDO TSY 4.875% 31Jul36GB00BWBR1N3998000United Kingdom
0.07%
GOVERNMENT OF 0.75% 15Jul28NL0012818504117093Netherlands
0.07%
ITALIAN REPUB BTPS 3.45% 01Mar48IT0005273013127000Italy
0.07%
UNITED KINGDO TSY 1.25% 22Oct41GB00BJQWYH73167800United Kingdom
0.07%
UNITED STATES TSY 2.5% 15May46US912810RS96192700United States
0.07%
JAPAN JGB 1.3% 20Sep30JP1051811RA821350000Japan
0.07%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF4139000France
0.07%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q6116000Spain
0.07%
THE COMMONWEA 4.25% 21Dec35AU0000345241188000Australia
0.07%
CANADA 4% 01Mar29CA135087Q988173000Canada
0.07%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU27014111000Germany
0.07%
KINGDOM OF SP 2.4% 31May28ES0000012O59109000Spain
0.07%
JAPAN JGB 2.2% 20Mar41JP1300341B3923250000Japan
0.07%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ7110000Netherlands
0.07%
JAPAN JGB 0.6% 20Dec33JP1103731Q1223150000Japan
0.07%
CANADA 3% 01Jun34CA135087R481179000Canada
0.07%
JAPAN JGB 0.5% 20Dec41JP1201791N1430700000Japan
0.07%
FEDERAL REPUB BRD % 15Nov27DE0001102523113314.00049942Germany
0.07%
ITALIAN REPUB BTPS 4.75% 01Sep28IT0004889033103000Italy
0.07%
KINGDOM OF SP 2.7% 31Jan30ES0000012O00107999.99801416Spain
0.07%
KINGDOM OF SP 1.4% 30Apr28ES0000012B39111000Spain
0.07%
KINGDOM OF SP 1.2% 31Oct40ES0000012G42149000Spain
0.07%
FEDERAL REPUB BKO 2% 16Dec27DE000BU22114108000Germany
0.07%
REPUBLIC OF I BTPS 4.15% 01Oct39IT0005582421105000Italy
0.07%
JAPAN JGB 0.5% 20Sep41JP1201781MA329800000Japan
0.07%
KINGDOM OF BE OLO 0.9% 22Jun29BE0000347568112442Belgium
0.07%
REPUBLIK OEST 2.9% 20Feb33AT0000A324S8107000Austria
0.07%
FEDERAL REPUB BRD % 15May35DE0001102515139049.00352125Germany
0.07%
KINGDOM OF BE OLO 2.7% 22Oct29BE0000362716105300Belgium
0.07%
FEDERAL REPUB BRD % 15Aug29DE0001102473115823Germany
0.07%
CANADA 3.5% 01Dec57CA135087S703178000Canada
0.07%
JAPAN JGB 2.2% 20Sep39JP13003119A421700000Japan
0.07%
JAPAN JGB 0.4% 20Jun41JP1201771M7629550000Japan
0.07%
UNITED KINGDO TSY 5.25% 31Jan41GB00BVP9989790000United Kingdom
0.07%
JAPAN JGB 1.8% 20Dec31JP1201331C1419700000Japan
0.07%
THE UNITED ST TSY 1.75% 15Nov29US912828YS30133099.99981131United States
0.07%
THE COMMONWEA 1.75% 21Nov32AU0000143901205000Australia
0.07%
UNITED KINGDO TSY 4.25% 07Dec55GB00B06YGN05109000United Kingdom
0.07%
REPUBLIC OF I BTPS 0.9% 01Apr31IT0005422891116000.00568067Italy
0.07%
UNITED KINGDO TSY 4.25% 07Dec27GB00B16NNR7889155.007189715United Kingdom
0.07%
JAPAN JGB 2.4% 20Mar45JP1201921R4722800000Japan
0.07%
REPUBLIC OF I BTPS 3.85% 01Oct40IT0005635583106000Italy
0.07%
CANADA 2.75% 01Dec55CA135087P998203000Canada
0.07%
REPUBLIC OF I BTPS 3.15% 15Nov31IT0005619546104000Italy
0.07%
UNITED KINGDO TSY 4.25% 07Dec49GB00B39R3707105270United Kingdom
0.07%
CANADA 2.75% 01Mar30CA135087S471168000Canada
0.07%
REPUBLIC OF I BTPS 0.95% 15Sep27IT0005416570106000Italy
0.07%
CANADA 3.5% 01Sep29CA135087R895163000Canada
0.07%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM2104000Netherlands
0.07%
GOVERNMENT OF % 15Jul31NL00150006U0119215Netherlands
0.07%
UNITED STATES TSY 2.25% 15Aug46US912810RT79184300United States
0.07%
REPUBLIC OF I BTPS 1.8% 01Mar41IT0005421703136000Italy
0.07%
JAPAN JGB 1.2% 20Dec34JP1201511EC721000000Japan
0.07%
JAPAN JGB 1.1% 20Jun43JP1201851P7626800000Japan
0.07%
KINGDOM OF BE OLO 2.85% 22Oct34BE0000360694104000Belgium
0.07%
CANADA 2.5% 01Nov27CA135087T610165000Canada
0.07%
FEDERAL REPUB BRD % 15Aug52DE0001102572251699.99432072Germany
0.07%
JAPAN JGB 1.1% 20Sep42JP1201821NA526250000Japan
0.07%
THE UNITED ST TSY 1.125% 15May40US912810SR05188699.99299141United States
0.07%
CANADA 1% 01Jun27CA135087F825164000Canada
0.07%
NETHERLANDS 2.5% 15Jan33NL0010071189101460Netherlands
0.07%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J31232000France
0.07%
CANADA 2% 01Jun28CA135087H235162000Canada
0.07%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU22122100000Germany
0.07%
REPUBLIC OF I BTPS 3.85% 01Sep49IT0005363111106000Italy
0.07%
REPUBLIC OF I BTPS 3.6% 01Oct35IT000564814999000Italy
0.07%
THE UNITED ST TSY 0.5% 30Apr27US912828ZN34119200United States
0.07%
JAPAN JGB 2% 20Sep40JP1300331A9921150000Japan
0.06%
JAPAN JGB 1.4% 20Dec42JP1201831P1424150000Japan
0.06%
AUSTRALIA (CO 3.75% 21Apr37AU3TB0000192178000Australia
0.06%
FEDERAL REPUB BRD % 15Feb30DE0001102499108245Germany
0.06%
KINGDOM OF SP 1% 30Jul42ES0000012J07146000.00228845Spain
0.06%
AUSTRIA (REPU 4.15% 15Mar37AT0000A0496790000Austria
0.06%
CANADA 1.25% 01Jun30CA135087K379168000Canada
0.06%
UNITED KINGDO TSY 4.25% 07Dec40GB00B646050591790United Kingdom
0.06%
JAPAN JGB 0.5% 20Mar41JP1201761M4526600000Japan
0.06%
KINGDOM OF SP 1.9% 31Oct52ES0000012K46147000.0070479Spain
0.06%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW597600Austria
0.06%
REPUBLIC OF I BTPS 3.5% 15Feb31IT000558009494000Italy
0.06%
JAPAN JGB 2.1% 20Sep29JP120113199017600000Japan
0.06%
JAPAN JGB 0.1% 20Dec29JP1103571L1018900000Japan
0.06%
FRENCH REPUBL OAT 0.75% 25May52FR0013480613215853France
0.06%
JAPAN JGB 0.8% 01Jun27JP1024731R6817750000Japan
0.06%
GOVERNMENT OF 0.5% 15Jan40NL0013552060137147Netherlands
0.06%
JAPAN JGB 0.5% 20Sep36JP1201581G9022050000Japan
0.06%
REPUBLIC OF I BTPS 2.7% 01Oct30IT000565464296000Italy
0.06%
CANADA 2.5% 01Aug27CA135087T461152000Canada
0.06%
UNITED STATES TSY 3.75% 15Aug41US912810QS06123000United States
0.06%
REPUBLIC OF I BTPS 2.7% 15Oct27IT000562212894000.00074963Italy
0.06%
UNITED STATES TSY 3.125% 15Feb42US912810QU51134200United States
0.06%
UNITED STATES TSY 6.125% 15Nov27US912810FB99106000United States
0.06%
THE COMMONWEA 3% 21Nov33AU0000217101171000Australia
0.06%
KINGDOM OF BE OLO 2.6% 22Oct30BE000036574393000.005316579Belgium
0.06%
JAPAN JGB 0.1% 20Dec30JP1103611M1118650000Japan
0.06%
CANADA 3.25% 01Sep28CA135087Q491147000Canada
0.06%
JAPAN JGB 2% 20Mar42JP1300361C3320350000Japan
0.06%
UNITED STATES TSY 4.375% 15May41US912810QQ40112599.99583936United States
0.06%
UNITED KINGDO TSY 0.625% 31Jul35GB00BMGR2916114881United Kingdom
0.06%
JAPAN JGB 1.2% 20Mar35JP1201521F3719050000Japan
0.06%
JAPAN JGB 1.9% 20Sep42JP1300371C9820600000Japan
0.06%
UNITED STATES TSY 4.5% 15Aug39US912810QC53107000United States
0.06%
UNITED KINGDO TSY 4.75% 07Dec38GB00B00NY17579655United Kingdom
0.06%
REPUBLIK OEST 3.45% 20Oct30AT0000A3823987000Austria
0.06%
JAPAN JGB 0.1% 20Mar30JP1103581L4217900000Japan
0.06%
JAPAN JGB 0.1% 20Dec27JP1103491HC417100000Japan
0.06%
UNITED STATES TSY 4.625% 15Feb40US912810QE10104900United States
0.06%
KINGDOM OF SP 3.9% 30Jul39ES0000012L6085000Spain
0.06%
KINGDOM OF BE OLO 1.25% 22Apr33BE0000346552101079Belgium
0.06%
NETHERLANDS 3.75% 15Jan42NL000944641884782.999644544Netherlands
0.06%
REPUBLIK OEST 2.9% 23May29AT0000A33SH389000Austria
0.06%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q0890000Spain
0.06%
REPUBLIC OF I BTPS 3.4% 01Apr28IT000552198188000Italy
0.06%
UNITED STATES TSY 3% 15Nov44US912810RJ97136700United States
0.06%
JAPAN JGB 2.4% 20Jun28JP120102186016050000Japan
0.06%
REPUBLIC OF I BTPS 2.8% 15Jun29IT000549573188000.005924738Italy
0.06%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E299000Spain
0.06%
UNITED KINGDO TSY 4.75% 07Dec30GB00B24FF09773811United Kingdom
0.06%
KINGDOM OF SP 2.7% 31Oct48ES0000012B47107000.00049532Spain
0.06%
NETHERLANDS 5.5% 15Jan28NL000010231783000Netherlands
0.06%
JAPAN JGB 2.3% 20Jun27JP120095176016000000Japan
0.06%
UNITED KINGDO TSY 1.5% 31Jul53GB00BM8Z2V59174000United Kingdom
0.06%
CANADA 2.25% 01Feb28CA135087T958142000Canada
0.06%
JAPAN JGB 2.2% 20Mar31JP1201251B3716000000Japan
0.06%
UNITED STATES TSY 3.125% 15Aug44US912810RH32129200United States
0.06%
REPUBLIC OF I BTPS 2.65% 01Dec27IT000550006886000Italy
0.06%
AUSTRIA (REPU 2.4% 23May34AT0000A1068391000Austria
0.06%
UNITED STATES TSY 3% 15May45US912810RM27133700United States
0.06%
UNITED STATES TSY 6.25% 15May30US912810FM5493600United States
0.06%
KINGDOM OF SP 4% 31Oct54ES0000012M9386000Spain
0.06%
JAPAN JGB 2.1% 20Sep28JP120105189115750000Japan
0.06%
REPUBLIC OF I BTPS 3.45% 01Feb36IT000567650486999.998564837Italy
0.06%
THE COMMONWEA 2.5% 21May30AU0000013740152000Australia
0.06%
JAPAN JGB 0.2% 20Dec27JP1051561P2716250000Japan
0.06%
UNITED STATES TSY 3% 15May42US912810QW18126400United States
0.06%
REPUBLIC OF I BTPS 4.45% 01Sep43IT000553003282000Italy
0.06%
THE COMMONWEA 4.25% 21Oct36AU0000407256147000Australia
0.06%
CANADA 1.5% 01Dec31CA135087N266149000Canada
0.06%
UNITED STATES TSY 3.75% 15Nov43US912810RD28115500United States
0.06%
BELGIUM OLO 3.75% 22Jun45BE000033140685732.000982984Belgium
0.06%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD294000Austria
0.06%
JAPAN JGB 2.5% 20Jun34JP130015148515500000Japan
0.06%
CANADA 2.75% 01Sep27CA135087N837136000Canada
0.06%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP284000Austria
0.06%
UNITED STATES TSY 3.125% 15Nov41US912810QT88121400United States
0.06%
ITALIAN REPUB BTPS 2.7% 01Mar47IT0005162828107000Italy
0.06%
JAPAN JGB 0.4% 20Jun40JP1201731L7622650000Japan
0.05%
JAPAN JGB 0.7% 20Sep38JP1201661JA320250000Japan
0.05%
JAPAN JGB 1.3% 20Jun35JP1201531F6817000000Japan
0.05%
CANADA 5% 01Jun37CA135087XW98115000Canada
0.05%
REPUBLIC OF I BTPS 0.45% 15Feb29IT000546748288000Italy
0.05%
REPUBLIC OF I BTPS 4.3% 01Oct54IT000561174184000Italy
0.05%
REPUBLIK OEST % 20Feb31AT0000A2NW8394000Austria
0.05%
JAPAN JGB 2.3% 20Mar35JP130018154015500000Japan
0.05%
JAPAN JGB 0.6% 20Mar29JP1051681Q5415650000Japan
0.05%
THE COMMONWEA 3.5% 21Dec34AU0000274706145000Australia
0.05%
JAPAN JGB 0.1% 20Mar29JP1103541K4215800000Japan
0.05%
REPUBLIC OF I BTPS 3.15% 15Mar33IT000568999482000Italy
0.05%
CANADA 3.25% 01Dec34CA135087S216130000Canada
0.05%
REPUBLIC OF I BTPS 1.7% 01Sep51IT0005425233136000Italy
0.05%
JAPAN JGB 2.2% 20Dec29JP1201151A2114600000Japan
0.05%
UNITED STATES TSY 4.25% 15Nov40US912810QL5299200United States
0.05%
JAPAN JGB 2.5% 20Sep37JP13002717A615400000Japan
0.05%
REPUBLIC OF I BTPS 4.5% 01Oct53IT000553414179000Italy
0.05%
JAPAN JGB 2% 20Jun30JP1201181A6614550000Japan
0.05%
REPUBLIC OF I BTPS 0.95% 01Dec31IT000544996989000.004074192Italy
0.05%
UNITED KINGDO TSY 4.125% 07Mar33GB00BVP9978070000United Kingdom
0.05%
JAPAN JGB 2.8% 20Jun55JP1300871R7017950000Japan
0.05%
ITALIAN REPUB BTPS 3.25% 01Sep46IT000508305791000Italy
0.05%
KINGDOM OF SP 1% 31Oct50ES0000012G00145999.99152827Spain
0.05%
JAPAN JGB 2% 20Mar31JP1201261B4314500000Japan
0.05%
REPUBLIC OF I BTPS 3.45% 15Jul27IT000559990477000Italy
0.05%
KINGDOM OF BE OLO 3.1% 22Jun35BE000036372278000Belgium
0.05%
JAPAN JGB 2% 20Dec44JP1201911R1518050000Japan
0.05%
JAPAN JGB 0.8% 20Sep33JP1103721PA116050000Japan
0.05%
KINGDOM OF BE OLO 0.1% 22Jun30BE000034958086798Belgium
0.05%
CANADA 2.75% 01May27CA135087S885125000Canada
0.05%
JAPAN JGB 0.2% 20Jun32JP1103671N7416100000Japan
0.05%
GOVERNMENT OF % 15Jan38NL0015000B11111700Netherlands
0.05%
JAPAN JGB 0.1% 20Jun27JP1103471H6614450000Japan
0.05%
REPUBLIC OF I BTPS 3.1% 01Mar40IT000537715284000Italy
0.05%
UNITED STATES TSY 3.375% 15May44US912810RG58110400United States
0.05%
JAPAN JGB 3.2% 20Sep55JP1300881RA016150000Japan
0.05%
JAPAN JGB 1.5% 20Sep43JP1201861PA618850000Japan
0.05%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP187500Netherlands
0.05%
JAPAN JGB 0.3% 20Jun28JP1051611P9214500000Japan
0.05%
THE COMMONWEA 4.25% 21Mar36AU0000381832130000Australia
0.05%
NETHERLANDS 0.75% 15Jul27NL001217145877162Netherlands
0.05%
JAPAN JGB 0.2% 20Jun36JP1201571G6818050000Japan
0.05%
CANADA 3.5% 01Mar28CA135087P576120000Canada
0.05%
JAPAN JGB 1.3% 20Mar63JP1400161P5327700000Japan
0.05%
JAPAN JGB 0.8% 20Mar42JP1201801N4620250000Japan
0.05%
REPUBLIC OF I BTPS 4.1% 30Apr46IT000563160877000Italy
0.05%
REPUBLIK OEST 2.95% 20Feb35AT0000A3HU2576000Austria
0.05%
BELGIUM OLO 1.9% 22Jun38BE000033645489372Belgium
0.05%
UNITED STATES TSY 5.25% 15Feb29US912810FG8684000United States
0.05%
UNITED STATES TSY 3.5% 15Feb39US912810QA9797100United States
0.05%
KINGDOM OF BE OLO 0.35% 22Jun32BE000035463087600Belgium
0.05%
CANADA 1.75% 01Dec53CA135087M680182000Canada
0.05%
JAPAN JGB 0.5% 20Mar33JP1103701P4315500000Japan
0.05%
JAPAN JGB 2.2% 20Mar64JP1400171Q5020400000Japan
0.05%
UNITED KINGDO TSY 1.25% 31Jul51GB00BLH38158152300United Kingdom
0.05%
REPUBLIC OF I BTPS 1.65% 01Dec30IT000541317178000Italy
0.05%
KINGDOM OF SP 2.35% 31Mar29ES0000012P9074000Spain
0.05%
UNITED STATES TSY 3% 15Feb47US912810RV26114600United States
0.05%
JAPAN JGB 0.1% 20Jun29JP1103551K7214100000Japan
0.05%
JAPAN JGB 1.8% 20Dec32JP1201421D2213700000Japan
0.05%
CANADA 2.5% 01May28CA135087U444117000Canada
0.05%
JAPAN JGB 1.6% 20Jun30JP1201201A8813400000Japan
0.05%
REPUBLIC OF I BTPS 0.95% 01Aug30IT000540339678000Italy
0.05%
JAPAN JGB 2.3% 20Jun28JP120103187713000000Japan
0.05%
REPUBLIC OF I BTPS 3.85% 01Jul34IT000558485669000Italy
0.05%
UNITED STATES TSY 2.5% 15Feb46US912810RQ31121100United States
0.05%
REPUBLIC OF I BTPS 2.45% 01Sep50IT000539840699000Italy
0.05%
GOVERNMENT OF 2% 15Jan54NL00150012X296100Netherlands
0.05%
JAPAN JGB 0.1% 20Dec28JP1103531K1013600000Japan
0.05%
JAPAN JGB 0.9% 20Jun42JP1201811N7718600000Japan
0.05%
JAPAN JGB 0.1% 20Jun28JP1103511J7413400000Japan
0.05%
UNITED KINGDO TSY 1.75% 22Jul57GB00BD0XH204135186United Kingdom
0.05%
KINGDOM OF SP 3.5% 31Jan41ES0000012O7571000Spain
0.05%
UNITED STATES TSY 5.25% 15Nov28US912810FF0478700United States
0.05%
UNITED STATES TSY 2.75% 15Nov42US912810QY73106700United States
0.05%
JAPAN JGB 1.3% 01Feb28JP1024811S2912750000Japan
0.05%
UNITED KINGDO TSY 3.5% 22Jul68GB00BBJNQY2185924United Kingdom
0.05%
BELGIUM OLO 4% 28Mar32BE000032635664798Belgium
0.05%
JAPAN JGB 2.3% 20Mar40JP1300321A3413950000Japan
0.04%
REPUBLIC OF I BTPS 4% 30Apr35IT000550859066000Italy
0.04%
AUSTRALIA (CO 2.75% 21Jun35AU000XCLWAM0130000Australia
0.04%
REPUBLIC OF I BTPS 3.95% 01Oct41IT000569463069000Italy
0.04%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF381000France
0.04%
JAPAN JGB 1.8% 20Jun30JP1201191A7212550000Japan
0.04%
JAPAN JGB 2.4% 20Dec34JP130017152512600000Japan
0.04%
UNITED STATES TSY 6.125% 15Aug29US912810FJ2673700United States
0.04%
UNITED KINGDO TSY 5.375% 31Jan56GB00BT7J024159000United Kingdom
0.04%
UNITED STATES TSY 3.625% 15Aug43US912810RC4591400United States
0.04%
KINGDOM OF BE OLO 3.4% 22Jun36BE000036675867000Belgium
0.04%
JAPAN JGB 0.6% 20Jun29JP1051701Q7612800000Japan
0.04%
JAPAN JGB 2.1% 20Jun28JP120104188412150000Japan
0.04%
JAPAN JGB 0.1% 20Sep28JP1103521JA812800000Japan
0.04%
REPUBLIC OF I BTPS 4.05% 30Oct37IT000559647065000Italy
0.04%
UNITED KINGDO TSY 2.5% 22Jul65GB00BYYMZX75107500United Kingdom
0.04%
REPUBLIC OF I BTPS 0.95% 01Mar37IT000543319587000.002705003Italy
0.04%
JAPAN JGB 0.2% 20Jun28JP1051601P8612500000Japan
0.04%
UNITED STATES TSY 6.375% 15Aug27US912810FA1773100United States
0.04%
UNITED KINGDO TSY 4% 22Jan60GB00B54QLM7571956United Kingdom
0.04%
REPUBLIC OF I BTPS 2.95% 01Sep38IT000532132571000Italy
0.04%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU566000France
0.04%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG865700Netherlands
0.04%
JAPAN JGB 1.9% 20Mar31JP1201271B5812000000Japan
0.04%
GOVERNMENT OF 2.5% 15Jul35NL0015002F7266000Netherlands
0.04%
CANADA 3.5% 01Dec45CA135087ZS68105000Canada
0.04%
JAPAN JGB 0.7% 20Sep29JP1051741QB712350000Japan
0.04%
UNITED STATES TSY 4.5% 15Feb36US912810FT0873700.007413164United States
0.04%
JAPAN JGB 1.1% 20Mar43JP1201841P4616800000Japan
0.04%
JAPAN JGB 0.6% 20Sep29JP1051731QA012350000Japan
0.04%
JAPAN JGB 2.3% 20Dec54JP1300851R1716300000Japan
0.04%
JAPAN JGB 0.6% 20Dec36JP1201591GC414800000Japan
0.04%
JAPAN JGB 2% 20Sep41JP1300351B9313950000Japan
0.04%
REPUBLIC OF I BTPS 4.65% 01Oct55IT000566823862000Italy
0.04%
JAPAN JGB 0.7% 20Mar61JP1400141M5128700000Japan
0.04%
UNITED KINGDO TSY 3.75% 22Jul52GB00B6RNH57271581United Kingdom
0.04%
UNITED STATES TSY 2.875% 15Nov46US912810RU43101700United States
0.04%
JAPAN JGB 2.2% 20Sep28JP12010618A811500000Japan
0.04%
JAPAN JGB 3.2% 20Dec45JP1201951S1512100000Japan
0.04%
JAPAN JGB 1.4% 01Apr28JP1024831S4111600000Japan
0.04%
JAPAN JGB 2.1% 20Dec30JP1201231AC011400000Japan
0.04%
KINGDOM OF SP 3% 31Jan33ES0000012P7462000Spain
0.04%
JAPAN JGB 1.6% 20Mar44JP1201881Q4615250000Japan
0.04%
JAPAN JGB 0.5% 20Mar60JP1400131L5430050000Japan
0.04%
JAPAN JGB 1% 01Dec27JP1024791RC211500000Japan
0.04%
JAPAN JGB 3.1% 20Mar65JP1400181R5713400000Japan
0.04%
REPUBLIC OF I BTPS 1.5% 30Apr45IT000543800495000Italy
0.04%
JAPAN JGB 2.5% 20Jun36JP130023167511500000Japan
0.04%
GERMANY BRD 6.5% 04Jul27DE000113504455887Germany
0.04%
REPUBLIC OF I BTPS 0.5% 15Jul28IT000544530664000Italy
0.04%
KINGDOM OF BE OLO 3.3% 22Jun54BE000035867270400Belgium
0.04%
JAPAN JGB 2.5% 20Mar36JP130022164311450000Japan
0.04%
JAPAN JGB 1.4% 20Sep34JP1201501E9912200000Japan
0.04%
JAPAN JGB 0.2% 20Mar28JP1051571P4111450000Japan
0.04%
JAPAN JGB 0.4% 20Mar40JP1201721L4516100000Japan
0.04%
JAPAN JGB 0.6% 20Dec37JP1201631HC614350000Japan
0.04%
JAPAN JGB 2.3% 20May32JP130007125311000000Japan
0.04%
JAPAN JGB 2.3% 20Dec36JP130025171511450000Japan
0.04%
JAPAN JGB 1.3% 20Dec43JP1201871Q1415200000Japan
0.04%
JAPAN JGB 2.2% 20Mar51JP1400041B5514900000Japan
0.04%
UNITED STATES TSY 2.875% 15Aug45US912810RN0092599.998030791United States
0.04%
JAPAN JGB 0.7% 20Sep51JP1300721MA922400000Japan
0.04%
JAPAN JGB 1.9% 20Jun44JP1201891Q7713650000Japan
0.04%
CANADA 3.5% 01Mar34CA135087R71392000Canada
0.04%
JAPAN JGB 0.7% 20Mar37JP1201601H3813400000Japan
0.04%
AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ660000Austria
0.04%
CANADA 4% 01Jun41CA135087YQ1288000Canada
0.04%
UNITED KINGDO TSY 4.25% 07Sep39GB00B3KJDS6254305United Kingdom
0.04%
UNITED STATES TSY 3% 15May47US912810RX8191200United States
0.04%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M861000Austria
0.04%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU2210657000Germany
0.04%
JAPAN JGB 0.3% 20Dec39JP1201711L1315400000Japan
0.04%
JAPAN JGB 2.5% 20Jun45JP1201931R7812250000Japan
0.04%
JAPAN JGB 2.2% 20May31JP130005115610500000Japan
0.04%
JAPAN JGB 2.7% 20Sep45JP1201941RA211950000Japan
0.04%
JAPAN JGB 0.6% 20Sep50JP1300681LA721550000Japan
0.04%
JAPAN JGB 1.3% 01Mar28JP1024821S3510550000Japan
0.04%
FRANCE OAT 1.75% 25May66FR0013154028111808France
0.04%
JAPAN JGB 1.8% 22Nov32JP13000812B510800000Japan
0.04%
UNITED KINGDO TSY 6% 07Dec28GB000240419146063United Kingdom
0.04%
JAPAN JGB 0.1% 20Mar31JP1103621M4311500000Japan
0.04%
AUSTRALIA (CO 3.25% 21Jun39AU000XCLWAP3109000Australia
0.04%
JAPAN JGB 0.4% 20Sep28JP1051631PB210550000Japan
0.04%
GOVERNMENT OF % 15Jan52NL0015614579134619Netherlands
0.04%
JAPAN JGB 2.8% 20Sep29JP1300011W099850000Japan
0.04%
JAPAN JGB 0.7% 20Jun48JP1300591J7918550000Japan
0.04%
JAPAN JGB 2.4% 20Nov31JP13000611B110000000Japan
0.04%
JAPAN JGB 2.9% 20Nov30JP13000410099700000Japan
0.04%
UNITED STATES TSY 4.75% 15Feb41US912810QN1963000United States
0.04%
KINGDOM OF BE OLO 0.8% 22Jun28BE000034554756209.999353488Belgium
0.04%
REPUBLIK OEST 0% 20Oct28AT0000A2VB4758000Austria
0.04%
JAPAN JGB 1.5% 20Jun34JP1201491E6710750000Japan
0.04%
UNITED KINGDO TSY 1.5% 22Jul47GB00BDCHBW8092779United Kingdom
0.04%
GOVERNMENT OF 3.5% 15Jan56NL0015002P7054000Netherlands
0.04%
JAPAN JGB 1.5% 20Mar34JP1201481E3610700000Japan
0.04%
BELGIUM OLO 1.45% 22Jun37BE000034453266114Belgium
0.04%
BELGIUM OLO 2.25% 22Jun57BE000034352681017.005382036Belgium
0.04%
JAPAN JGB 2.4% 20Mar55JP1300861R4913450000Japan
0.04%
JAPAN JGB 3.4% 20Dec55JP1300891S1810800000Japan
0.04%
CANADA 2% 01Jun32CA135087N59792000Canada
0.04%
JAPAN JGB 0.5% 20Mar38JP1201641J3813100000Japan
0.04%
JAPAN JGB 1.8% 20Sep44JP1201901QA812750000Japan
0.03%
JAPAN JGB 1.2% 20Jun53JP1300791P7917750000Japan
0.03%
JAPAN JGB 2.3% 20Mar39JP130030194010550000Japan
0.03%
JAPAN JGB 1.8% 20Mar54JP1300821Q4915150000Japan
0.03%
JAPAN JGB 0.6% 20Jun50JP1300671L7819600000Japan
0.03%
CANADA 2.75% 01Jun33CA135087Q23686000Canada
0.03%
JAPAN JGB 0.9% 20Mar57JP1400101H5620350000Japan
0.03%
REPUBLIK OEST 0.25% 20Oct36AT0000A2T19870000Austria
0.03%
JAPAN JGB 0.8% 20Mar46JP1300501G3015750000Japan
0.03%
JAPAN JGB 1% 20Mar52JP1300741N4918000000Japan
0.03%
JAPAN JGB 0.5% 20Sep46JP1300521G9317100000Japan
0.03%
AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F174000Austria
0.03%
KINGDOM OF BE OLO 3.5% 22Jun55BE000036170057000Belgium
0.03%
CANADA 2.25% 01Dec29CA135087N67083000Canada
0.03%
KINGDOM OF SP 3.95% 31Oct56ES0000012R5652000Spain
0.03%
JAPAN JGB 1.3% 20Jun52JP1300751N7916150000Japan
0.03%
JAPAN JGB 1.1% 01Jan28JP1024801S139350000Japan
0.03%
UNITED STATES TSY 5% 15May37US912810PU6056000United States
0.03%
REPUBLIK OEST 3.15% 20Oct53AT0000A33SK755000Austria
0.03%
JAPAN JGB 1.1% 20Mar33JP130010135710000000Japan
0.03%
CANADA 3% 01Mar32CA135087S96881000Canada
0.03%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G7150000France
0.03%
JAPAN JGB 1.5% 20Mar33JP1201441D449700000Japan
0.03%
REPUBLIC OF I BTPS 0.25% 15Mar28IT000543369052000Italy
0.03%
JAPAN JGB 1% 20Mar62JP1400151N5720050000Japan
0.03%
UNITED STATES TSY 3.125% 15Feb43US912810QZ4971900United States
0.03%
JAPAN JGB 0.8% 20Mar58JP1400111J5220400000Japan
0.03%
JAPAN JGB 1.8% 20Sep53JP1300801PA214150000Japan
0.03%
UNITED KINGDO TSY 1.625% 22Oct54GB00BJLR0J1696017United Kingdom
0.03%
REPUBLIC OF I BTPS 4% 30Oct31IT000554235947000Italy
0.03%
JAPAN JGB 0.8% 20Dec47JP1300571HC415800000Japan
0.03%
JAPAN JGB 0.7% 20Dec50JP1300691M1618000000Japan
0.03%
JAPAN JGB 2.2% 20Jun54JP1300831Q7012650000Japan
0.03%
JAPAN JGB 0.7% 20Mar51JP1300701M4818150000Japan
0.03%
JAPAN JGB 2.1% 20Mar29JP12011019448850000Japan
0.03%
JAPAN JGB 2.3% 20Dec35JP13002116109100000Japan
0.03%
JAPAN JGB 1.4% 20Sep52JP1300761NA315050000Japan
0.03%
JAPAN JGB 0.4% 20Mar36JP1201561G3710800000Japan
0.03%
UNITED STATES TSY 2.75% 15Aug42US912810QX9071300.009732715United States
0.03%
UNITED KINGDO TSY 0.625% 22Oct50GB00BMBL1F74116100United Kingdom
0.03%
JAPAN JGB 2.3% 20May30JP13000310008500000Japan
0.03%
REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC852000Austria
0.03%
JAPAN JGB 0.3% 20Jun39JP1201691K7512250000Japan
0.03%
JAPAN JGB 1.8% 20Mar43JP1300381D3810750000Japan
0.03%
JAPAN JGB 0.6% 20Dec46JP1300531GC015200000Japan
0.03%
JAPAN JGB 2.2% 20Mar49JP140002195011200000Japan
0.03%
JAPAN JGB 0.5% 20Jun38JP1201651J7611400000Japan
0.03%
CANADA 8% 01Jun27CA135087VW1768000Canada
0.03%
JAPAN JGB 0.5% 20Dec38JP1201671K1211550000Japan
0.03%
JAPAN JGB 2.4% 20Mar36JP1103821S458700000Japan
0.03%
JAPAN JGB 1% 01Oct27JP1024771RA88550000Japan
0.03%
JAPAN JGB 0.8% 20Mar47JP1300541H3114400000Japan
0.03%
UNITED KINGDO TSY 0.875% 31Jan46GB00BNNGP77586400United Kingdom
0.03%
REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ0886000Austria
0.03%
JAPAN JGB 1% 01Nov27JP1024781RB58350000Japan
0.03%
JAPAN JGB 1.6% 20Dec53JP1300811Q1713350000Japan
0.03%
THE COMMONWEA 1.75% 21Jun51AU0000097495142000Australia
0.03%
JAPAN JGB 0.7% 01Jul27JP1024741R748250000Japan
0.03%
JAPAN JGB 2.5% 20Mar38JP13002818458550000Japan
0.03%
KINGDOM OF BE OLO 0.4% 22Jun40BE000035059669800.005536683Belgium
0.03%
GOVERNMENT OF 0.25% 15Jul29NL001333243047309.003760939Netherlands
0.03%
REPUBLIC OF I BTPS 3.7% 15Jun30IT000554279742000Italy
0.03%
REPUBLIC OF I BTPS 2.4% 15Mar29IT000568996044000Italy
0.03%
KINGDOM OF BE OLO 1.4% 22Jun53BE000035564578700Belgium
0.03%
JAPAN JGB 1.4% 20Dec45JP1300491FC911400000Japan
0.03%
JAPAN JGB 1.8% 20Mar31JP1051841S428000000Japan
0.03%
JAPAN JGB 0.8% 20Mar48JP1300581J3013850000Japan
0.03%
BELGIUM OLO 3% 22Jun34BE000033342842025.005845184Belgium
0.03%
JAPAN JGB 1.4% 20Mar53JP1300781P4813400000Japan
0.03%
JAPAN JGB 0.3% 20Sep39JP1201701KA511150000Japan
0.03%
JAPAN JGB 2.1% 20Sep54JP1300841QA611150000Japan
0.03%
FEDERAL REPUB BRD 1.8% 15Aug53DE000103075757800Germany
0.03%
DBR 2.6 05/15/41DE000BU3F00745000Germany
0.03%
AUSTRALIA (CO 3% 21Mar47AU000XCLWAS794000Australia
0.03%
JAPAN JGB 2.4% 20Sep38JP13002918A08100000Japan
0.03%
JAPAN JGB 0.5% 20Dec32JP1103691P118500000Japan
0.03%
REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q841000Austria
0.03%
JAPAN JGB 0.4% 20Mar39JP1201681K4410550000Japan
0.03%
JAPAN JGB 0.7% 20Jun51JP1300711M7915250000Japan
0.03%
JAPAN JGB 0.4% 20Mar56JP1400091G5919250000Japan
0.03%
JAPAN JGB 0.9% 01Aug27JP1024751R897500000Japan
0.03%
JAPAN JGB 0.9% 01Sep27JP1024761R957500000Japan
0.03%
THE COMMONWEA 4.25% 21Jun34AU3TB000020067000Australia
0.03%
JAPAN JGB 1.5% 20Jun32JP1201381C707700000Japan
0.03%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ640700Netherlands
0.03%
BELGIUM OLO 1.6% 22Jun47BE000033847660980Belgium
0.03%
JAPAN JGB 0.4% 20Jun33JP1103711P748450000Japan
0.03%
CANADA 5.75% 01Jun29CA135087WL4358000Canada
0.03%
JAPAN JGB 0.8% 20Jun47JP1300551H6112500000Japan
0.03%
KINGDOM OF BE OLO 1.7% 22Jun50BE000034857462000Belgium
0.03%
REPUBLIK OEST % 20Oct40AT0000A2KQ4365000Austria
0.03%
JAPAN JGB 1.7% 20Sep32JP1201401C927400000Japan
0.03%
JAPAN JGB 2.3% 20Jun35JP13001915727300000Japan
0.03%
JAPAN JGB 1% 20Dec35JP1201551FC08250000Japan
0.03%
JAPAN JGB 0.6% 20Sep37JP1201621H919100000Japan
0.03%
JAPAN JGB 1.7% 20Sep33JP1201461D987400000Japan
0.03%
UNITED STATES TSY 4.375% 15Nov39US912810QD3746100United States
0.03%
CANADA 3.25% 01Jun36CA135087U28762000Canada
0.03%
JAPAN JGB 2.2% 20Mar50JP1400031A589350000Japan
0.02%
JAPAN JGB 1.6% 20Dec52JP1300771P1611200000Japan
0.02%
JAPAN JGB 0.2% 20Mar32JP1103661N437800000Japan
0.02%
UNITED STATES TSY 5.5% 15Aug28US912810FE3941999.999329793United States
0.02%
ITALIAN REPUB BTPS 2.8% 01Mar67IT000521739053000Italy
0.02%
UNITED STATES TSY 4.375% 15May40US912810QH4144900United States
0.02%
CANADA 2.25% 01Jun29CA135087J39760000Canada
0.02%
JAPAN JGB 1.5% 20Dec44JP1300451EC69300000Japan
0.02%
JAPAN JGB 0.1% 20Jun31JP1103631M747450000Japan
0.02%
JAPAN JGB 2.4% 20Mar37JP13002617487000000Japan
0.02%
REPUBLIK OEST 2.8% 20Sep32AT0000A3NY1536000Austria
0.02%
JAPAN JGB 1.9% 20Jun43JP1300391D698150000Japan
0.02%
AUSTRIA (REPU 3.8% 26Jan62AT0000A0U29935000.00163425Austria
0.02%
UNITED KINGDO TSY 1.125% 22Oct73GB00BLBDX619103500United Kingdom
0.02%
CANADA 2.75% 01Dec48CA135087D35865000Canada
0.02%
JAPAN JGB 2.4% 20Mar34JP13001414456400000Japan
0.02%
THE COMMONWEA 2.75% 21May41AU000001844275000Australia
0.02%
JAPAN JGB 1.4% 20Sep30JP1051821RC36500000Japan
0.02%
JAPAN JGB 0.1% 20Dec31JP1103651N117100000Japan
0.02%
THE COMMONWEA 4.75% 21Jun54AU000030053560000Australia
0.02%
KINGDOM OF BE OLO % 22Oct31BE000035261839800Belgium
0.02%
UNITED STATES TSY 3.875% 15Aug40US912810QK7942099.998772982United States
0.02%
CANADA 2.75% 01Dec64CA135087C93966000Canada
0.02%
JAPAN JGB 0.1% 20Sep29JP1103561KA26400000Japan
0.02%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV233000France
0.02%
JAPAN JGB 1.9% 20Sep30JP1201211A946000000Japan
0.02%
JAPAN JGB 1.6% 20Jun45JP1300471F608100000Japan
0.02%
JAPAN JGB 1.4% 20Mar55JP1400081F4510350000Japan
0.02%
JAPAN JGB 1.1% 20Dec29JP1051771R396000000Japan
0.02%
UNITED KINGDO TSY 1.75% 22Jan49GB00BFWFPP7152279United Kingdom
0.02%
FEDERAL REPUB BRD 0% 15Aug50DE000103072472200Germany
0.02%
BELGIUM OLO 2.15% 22Jun66BE000034049851200Belgium
0.02%
JAPAN JGB 0.5% 20Mar59JP1400121K5714750000Japan
0.02%
CANADA 3.25% 01Mar36CA135087U36050000Canada
0.02%
JAPAN JGB 0.6% 20Jun37JP1201611H697150000Japan
0.02%
KINGDOM OF SP 1.45% 31Oct71ES0000012H5863000Spain
0.02%
JAPAN JGB 0.7% 20Dec51JP1300731N1711350000Japan
0.02%
JAPAN JGB 2% 20Mar52JP1400051C517950000Japan
0.02%
JAPAN JGB 0.9% 20Sep48JP1300601JA99550000Japan
0.02%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH929000Austria
0.02%
JAPAN JGB 1.9% 20Mar53JP1400061D588050000Japan
0.02%
JAPAN JGB 1.7% 20Mar54JP1400071E558300000Japan
0.02%
UNITED STATES TSY 4.25% 15May39US912810QB7034000United States
0.02%
KINGDOM OF BE OLO 2.75% 22Apr39BE000035665031000Belgium
0.02%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ228000Netherlands
0.02%
KINGDOM OF BE OLO 3.45% 22Jun43BE000035968829000Belgium
0.02%
UNITED STATES TSY 3% 15Nov45US912810RP5742800United States
0.02%
JAPAN JGB 1.7% 20Mar44JP1300421E396400000Japan
0.02%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN8100119.99507534France
0.02%
JAPAN JGB 0.3% 20Jun46JP1300511G619150000Japan
0.02%
JAPAN JGB 0.9% 20Dec29JP1051751R174950000Japan
0.02%
UNITED KINGDO TSY 0.5% 22Oct61GB00BMBL1D5094310United Kingdom
0.02%
REPUBLIC OF I BTPS 2.15% 01Mar72IT000544188342999.992115144Italy
0.02%
AUSTRIA (REPU 6.25% 15Jul27AT000038386423000Austria
0.02%
JAPAN JGB 0.4% 20Dec49JP1300651L159800000Japan
0.02%
JAPAN JGB 1.6% 20Jun32JP1201391C864750000Japan
0.02%
JAPAN JGB 1.7% 20Jun44JP1300431E606000000Japan
0.02%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G434000Austria
0.02%
JAPAN JGB 1.5% 20Mar45JP1300461F396100000Japan
0.02%
JAPAN JGB 1.1% 20Jun30JP1051801R904500000Japan
0.02%
KINGDOM OF BE OLO % 22Oct27BE000035160224491Belgium
0.02%
JAPAN JGB 1.2% 20Sep35JP1201541F904800000Japan
0.01%
JAPAN JGB 1.6% 20Dec33JP1201471DC64300000Japan
0.01%
JAPAN JGB 1.7% 20Dec43JP1300411DC25250000Japan
0.01%
JAPAN JGB 2% 20Dec30JP1201241B224000000Japan
0.01%
JAPAN JGB 2.4% 20Feb30JP13000210013850000Japan
0.01%
JAPAN JGB 0.7% 20Dec48JP1300611K157200000Japan
0.01%
THE COMMONWEA 4.75% 21Oct37AU000045159334000Australia
0.01%
JAPAN JGB 1.7% 20Jun33JP13001113723900000Japan
0.01%
KINGDOM OF BE OLO 4.35% 22Jun56BE000036776420000Belgium
0.01%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T00020000Germany
0.01%
REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC460000Austria
0.01%
JAPAN JGB 0.4% 20Mar50JP1300661L477550000Japan
0.01%
UNITED STATES TSY 4.5% 15May38US912810PX0021700United States
0.01%
UNITED KINGDO TSY 1.625% 22Oct71GB00BFMCN65241118United Kingdom
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 0.1% 20Sep30JP1103601LA43400000Japan
0.01%
REPUBLIK OEST 3.75% 20Mar56AT0000A3T27917000Austria
0.01%
REPUBLIC OF I BTPS 2.15% 01Sep52IT000548098025000Italy
0.01%
JAPAN JGB 1% 20Dec29JP1051761R233100000Japan
0.01%
JAPAN JGB 0.4% 20Dec28JP1051661Q333100000Japan
0.01%
KINGDOM OF BE OLO 0.65% 22Jun71BE000035362451238Belgium
0.01%
JAPAN JGB 0.5% 20Mar49JP1300621K475850000Japan
0.01%
JAPAN JGB 0.1% 20Sep31JP1103641MA83250000Japan
0.01%
JAPAN JGB 2% 20Dec33JP13001314202900000Japan
0.01%
JAPAN JGB 1.4% 20Dec32JP13000913192950000Japan
0.01%
AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML222000Austria
0.01%
JAPAN JGB 0.8% 20Sep47JP1300561H934300000Japan
0.01%
GOVERNMENT OF 2.75% 15Jul36NL0015073VV813000Netherlands
0.01%
JAPAN JGB 1.8% 20Sep31JP1201301B942150000Japan
0.01%
REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB632000Austria
0.01%
AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF722000Austria
0.01%
FEDERAL REPUB BRD 0% 15Aug31DE000103073211200Germany
0.01%
CANADA 5.75% 01Jun33CA135087XG4913000Canada
0.01%
JAPAN JGB 1.8% 20Jun31JP1201291B881750000Japan
0.01%
JAPAN JGB 2.2% 20Mar28JP12010018391700000Japan
0.01%
JAPAN JGB 0.4% 20Sep49JP1300641KA33200000Japan
0.01%
JAPAN JGB 0.1% 20Mar28JP1051581P561550000Japan
0.01%
JAPAN JGB 1.6% 20Mar33JP1201431D381500000Japan
0.01%
JAPAN JGB 1.7% 20Dec32JP1201411CC41450000Japan
0.00%
JAPAN JGB 1.4% 20Sep45JP1300481F921850000Japan
0.00%
REPUBLIC OF I BTPS 2.2% 28Feb28IT00056924107000Italy
0.00%
JAPAN JGB 0.3% 20Dec28JP1470011Q241100000Japan
0.00%
JAPAN JGB 2.1% 20Jun29JP12011219751000000Japan
0.00%
JAPAN JGB 1.8% 20Mar32JP1201341C381000000Japan
0.00%
JAPAN JGB 0.1% 20Mar28JP1103501J351000000Japan
0.00%
JAPAN JGB 3.7% 20Mar56JP1300901S401000000Japan
0.00%
JAPAN JGB 0.4% 20Jun49JP1300631K781750000Japan
0.00%
JAPAN JGB 0.3% 20Dec28JP1051651Q27700000Japan
0.00%
KINGDOM OF SP 2.6% 31May31ES0000012Q163000Spain
0.00%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0473000Germany
0.00%
KINGDOM OF BE OLO 3.45% 22Jun42BE00003647383000Belgium
0.00%
JAPAN JGB 2.1% 20Dec27JP12009917C3500000Japan
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 1% 20Mar34JP1480021Q54300000Japan
0.00%
JAPAN JGB 1.7% 20Mar32JP1201351C43250000Japan
0.00%
JAPAN JGB 2.4% 20Mar48JP14000117B7300000Japan
0.00%
JAPAN JGB 1.6% 20Sep35JP1480031RA4250000Japan
0.00%
UNITED STATES TSY 5.375% 15Feb31US912810FP851300United States
0.00%
UNITED KINGDO TSY 4.625% 07Mar37GB00BVP999051000United Kingdom
0.00%
JAPAN JGB 2.2% 20Jun29JP1201111968200000Japan
0.00%
JAPAN JGB 0.4% 20Mar29JP1051671Q49200000Japan
0.00%
JAPAN JGB 0.1% 20Jun30JP1103591L73200000Japan
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.

Haftungsausschluss

CompaniesMarketCap ist in keiner Weise mit CoinMarketCap.com verbunden
Aktienkurse werden verzögert angezeigt. Die Verzögerung kann von wenigen Minuten bis zu mehreren Stunden betragen.
Unternehmenslogos stammen aus der CompaniesLogo.com Logo-Datenbank und gehören ihren jeweiligen Urheberrechtsinhabern. Companies Marketcap zeigt sie nur zu redaktionellen Zwecken an.

Kontakt

Für Anfragen oder wenn Sie ein Problem melden möchten, schreiben Sie an hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com