Unternehmen: 10,652     Gesamte Marktkapitalisierung: €119.701 Bio.
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Amundi Prime Global Government Bond UCITS ETF Dist
PR1G.DE
#2555
ETF Rang
€78.64 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
16,39 €
Aktienkurs
0.08%
Veränderung (1 Tag)
-7.54%
Veränderung (1 Jahr)
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Kategorien

Amundi Prime Global Government Bond UCITS ETF Dist - Bestände

ETF-Bestände zum Stand 16. Februar 2026Anzahl der Bestände: 1053

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
0.47%
THE UNITED ST TSY 4.375% 15May34US91282CKQ321051000.0014327United States
0.46%
THE UNITED ST TSY 4.5% 15Nov33US91282CJJ181035000.0060724United States
0.46%
THE UNITED ST TSY 4.25% 15Nov34US91282CLW901044999.9983266United States
0.45%
THE UNITED ST TSY 4.25% 15Aug35US91282CNT441045000.0034201United States
0.44%
THE UNITED ST TSY 4.625% 15Feb35US91282CMM00981999.99821611United States
0.43%
THE UNITED ST TSY 4% 15Feb34US91282CJZ591016499.9974326United States
0.43%
THE UNITED ST TSY 3.875% 15Aug34US91282CLF671010000.0099033United States
0.41%
THE UNITED ST TSY 4% 28Feb30US91282CGQ87937999.99879203United States
0.39%
THE UNITED ST TSY 4% 15Nov35US91282CPJ44922999.99696876United States
0.38%
THE UNITED ST TSY 3.875% 15Aug33US91282CHT18900000.00108114United States
0.37%
THE UNITED ST TSY 2.875% 15May32US91282CEP23919999.99935581United States
0.37%
THE UNITED ST TSY 3.5% 15Feb33US91282CGM73892999.9999819United States
0.37%
THE UNITED ST TSY 1.125% 15Feb31US91282CBL46975599.99166458United States
0.35%
THE UNITED ST TSY 1.625% 15May31US91282CCB54909399.98003773United States
0.34%
THE UNITED ST TSY 3.375% 15May33US91282CHC82827000United States
0.34%
THE UNITED ST TSY 4.25% 15May35US91282CNC19765999.99267471United States
0.31%
THE UNITED ST TSY 4.375% 31Dec29US91282CMD01697000United States
0.30%
THE UNITED ST TSY 3.625% 31Aug29US91282CLK52701000.00344221United States
0.30%
THE UNITED ST TSY 4% 31Jul29US91282CLC37696999.99279469United States
0.30%
THE UNITED ST TSY 3.875% 31Jul30US91282CNN73698999.99683736United States
0.30%
FRENCH REPUBL OAT 0.75% 25Nov28FR0013341682620771.00420665France
0.30%
THE UNITED ST TSY 3.625% 31Aug27US91282CNV99691999.99342366United States
0.30%
THE UNITED ST TSY 3.75% 30Apr27US91282CMY48692000United States
0.30%
THE UNITED ST TSY 4.125% 30Nov29US91282CMA61678999.99921975United States
0.30%
THE UNITED ST TSY 3.75% 30Jun27US91282CNL18693000.00391572United States
0.30%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM68567999.99934071France
0.30%
THE UNITED ST TSY 4.125% 31Mar29US91282CKG59673499.99944657United States
0.30%
THE UNITED ST TSY 1.25% 15Aug31US91282CCS89789999.99906093United States
0.29%
THE UNITED ST TSY 1.375% 15Nov31US91282CDJ71773499.99714706United States
0.29%
THE UNITED ST TSY 4.625% 15Nov55US912810UP11682000.00297516United States
0.29%
THE UNITED ST TSY 4.625% 30Apr29US91282CKP58642000.00079617United States
0.28%
THE UNITED ST TSY 4% 31Mar30US91282CMU26644000United States
0.28%
THE UNITED ST TSY 4.25% 30Jun29US91282CKX82641000United States
0.28%
THE UNITED ST TSY 4.25% 31Jan30US91282CMG32640000United States
0.28%
THE UNITED ST TSY 1.875% 15Feb32US91282CDY49727900.00801734United States
0.28%
THE UNITED ST TSY 0.875% 15Nov30US91282CAV37736899.99418372United States
0.27%
THE UNITED ST TSY 4.5% 31May29US91282CKT70616999.99349367United States
0.27%
THE UNITED ST TSY 2.75% 15Aug32US91282CFF32679999.99165416United States
0.27%
THE UNITED ST TSY 4.125% 31Jan27US91282CMH15634999.99752969United States
0.27%
THE UNITED ST TSY 4.125% 31Oct29US91282CLR06612000United States
0.27%
FRENCH REPUBL OAT % 25Nov30FR0013516549595104.99858797France
0.26%
THE UNITED ST TSY 3.875% 31Mar27US91282CMV09610000United States
0.26%
THE UNITED ST TSY 0.625% 15May30US912828ZQ64695500.00880146United States
0.26%
THE UNITED ST TSY 4.625% 15Jun27US91282CKV27599999.99123227United States
0.26%
THE UNITED ST TSY 3.75% 15Apr28US91282CMW81601000.00878095United States
0.26%
THE UNITED ST TSY 4.125% 15Nov32US91282CFV81594799.99989417United States
0.26%
THE UNITED ST TSY 4.25% 15Jan28US91282CMF58600999.99463705United States
0.26%
THE UNITED ST TSY 4% 15Dec27US91282CMB45601000.00374159United States
0.26%
THE UNITED ST TSY 2.75% 15Feb28US9128283W81617800.00394471United States
0.26%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ3539200.00294632France
0.26%
THE UNITED ST TSY 0.625% 15Aug30US91282CAE12688600United States
0.26%
THE UNITED ST TSY 3.625% 15Aug28US91282CNU17599999.9966825United States
0.26%
THE UNITED ST TSY 2.625% 15Feb29US9128286B18614999.99491547United States
0.25%
THE UNITED ST TSY 3.625% 30Sep30US91282CPA35589000United States
0.25%
THE UNITED ST TSY 3.875% 31May27US91282CNE74588000.00273703United States
0.25%
THE UNITED ST TSY 4.75% 15Aug55US912810UM89590999.99985477United States
0.25%
THE UNITED ST TSY 3.625% 31Oct30US91282CPD73587999.99127439United States
0.25%
THE UNITED ST TSY 1.5% 31Jan27US912828Z781600999.99601028United States
0.25%
THE UNITED ST TSY 1% 31Jul28US91282CCR07625000United States
0.25%
THE UNITED ST TSY 4.625% 15Feb55US912810UG12596000United States
0.25%
FRENCH REPUBL OAT 0.5% 25May29FR0013407236523807.00397419France
0.25%
THE UNITED ST TSY 4.25% 28Feb29US91282CKD29563000.00194014United States
0.25%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI98474499.9991275France
0.25%
THE UNITED ST TSY 4.75% 15Nov53US912810TV08571999.99635636United States
0.25%
THE UNITED ST TSY 3.5% 30Sep27US91282CPB18574000United States
0.25%
THE UNITED ST TSY 4.75% 15May55US912810UK24568999.99289812United States
0.24%
THE UNITED ST TSY 4.625% 15May54US912810UA42572000United States
0.24%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L834462699.9998044France
0.24%
THE UNITED ST TSY 1.5% 15Feb30US912828Z948611699.99247164United States
0.24%
THE UNITED ST TSY 4.125% 28Feb27US91282CMP31546999.99914206United States
0.24%
THE UNITED ST TSY 3.875% 15Mar28US91282CMS79542000United States
0.24%
THE UNITED ST TSY 4.25% 15Feb54US912810TX63599000United States
0.24%
THE UNITED ST TSY 4.125% 15Nov27US91282CLX73542000United States
0.23%
THE UNITED ST TSY 3.875% 15Oct27US91282CLQ23542000.00978589United States
0.23%
THE UNITED ST TSY 4% 31Jan29US91282CJW29541999.99417288United States
0.23%
FRANCE OAT 1% 25May27FR0013250560465973.99865769France
0.23%
THE UNITED ST TSY 4.25% 15Feb28US91282CMN82539999.99766728United States
0.23%
FRANCE OAT 1.25% 25May36FR0013154044561259.0093602France
0.23%
FRANCE OAT 2.5% 25May30FR0011883966450467.99836419France
0.23%
UNITED KINGDO TSY 4.375% 07Mar30GB00BSQNRD01381000.0004176United Kingdom
0.23%
FRANCE OAT 5.5% 25Apr29FR0000571218397906.99894704France
0.22%
UNITED KINGDO TSY 4% 22Oct31GB00BPSNBF73382999.99562768United Kingdom
0.22%
UNITED KINGDO TSY 4.5% 07Jun28GB00BMF9LG83375499.98809484United Kingdom
0.22%
THE UNITED ST TSY 3.75% 31Dec28US91282CJR34518999.9877476United States
0.22%
THE UNITED ST TSY 4.375% 15Jul27US91282CKZ31514000.00371251United States
0.22%
THE UNITED ST TSY 3.75% 15Aug27US91282CLG41516999.99800255United States
0.22%
THE UNITED ST TSY 3.875% 15Jun28US91282CNH06510000United States
0.22%
THE UNITED ST TSY 2.375% 15May29US9128286T26530999.99331411United States
0.22%
THE UNITED ST TSY 2.625% 31May27US91282CET45517000.00468029United States
0.22%
THE UNITED ST TSY 4.875% 31Oct28US91282CJF95486999.99624173United States
0.22%
THE UNITED ST TSY 3.25% 30Jun27US91282CEW73510999.99294776United States
0.22%
THE UNITED ST TSY 4.25% 15Mar27US91282CKE02497999.99674288United States
0.22%
THE UNITED ST TSY 4.5% 15May27US91282CKR15495999.99880255United States
0.22%
THE UNITED ST TSY 3.5% 15Oct28US91282CPC90500000United States
0.21%
THE UNITED ST TSY 4.625% 30Apr31US91282CKN01476999.99422185United States
0.21%
FRANCE OAT 1.5% 25May31FR0012993103447049.00113914France
0.21%
FRANCE OAT 5.75% 25Oct32FR0000187635357827.99708848France
0.21%
FRENCH REPUBL OAT % 25Nov31FR0014002WK3496699.9979362France
0.21%
THE UNITED ST TSY 4.375% 30Nov28US91282CJN20483999.98531835United States
0.21%
THE UNITED ST TSY 0.375% 30Sep27US91282CAL54523100.00605084United States
0.21%
THE UNITED ST TSY 4.125% 15Aug53US912810TT51549000United States
0.21%
THE UNITED ST TSY 3.5% 15Dec28US91282CPP04490000United States
0.21%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC6405999.996226France
0.21%
THE UNITED ST TSY 3.5% 30Apr28US91282CHA27476999.98967636United States
0.20%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW2401000France
0.20%
THE UNITED ST TSY 4.125% 29Feb32US91282CMR96460999.9982721United States
0.20%
THE UNITED ST TSY 4.125% 31Jul31US91282CLD10467000United States
0.20%
FRENCH REPUBL OAT % 25Nov29FR0013451507441322.00281231France
0.20%
THE UNITED ST TSY 3.5% 31Jan28US91282CGH88476000.00197618United States
0.20%
THE UNITED ST TSY 1.625% 15Aug29US912828YB05506500United States
0.20%
UNITED STATES TSY 2.25% 15Aug27US9128282R06482500.01145569United States
0.20%
THE UNITED ST TSY 4.125% 31May32US91282CNF40453999.99488612United States
0.20%
THE UNITED ST TSY 3.875% 31Aug32US91282CNW72455000United States
0.20%
FRENCH REPUBL OAT 0% 25May32FR0014007L00468100.00224473France
0.20%
THE UNITED ST TSY 4.625% 30Sep28US91282CJA09444000.00391115United States
0.20%
THE UNITED ST TSY 0.375% 31Jul27US91282CAD39485799.99205226United States
0.20%
THE UNITED ST TSY 4% 15Nov52US912810TL26516500.00309222United States
0.20%
THE UNITED ST TSY 3.625% 31Dec30US91282CPR69460999.99003458United States
0.20%
THE UNITED ST TSY 3.625% 31Aug30US91282CNX55455000United States
0.20%
THE UNITED ST TSY 3.5% 30Nov30US91282CPN55461000.00184066United States
0.20%
FRENCH REPUBL OAT 1.25% 25May34FR0013313582446654.00048929France
0.20%
THE UNITED ST TSY 4% 31Jul32US91282CNR87455000United States
0.20%
THE UNITED ST TSY 3.5% 31Oct27US91282CPE56454000.00202124United States
0.19%
FRENCH REPUBL OAT 0% 25Feb27FR0014003513395100France
0.19%
THE UNITED ST TSY 3.625% 31May28US91282CHE49453000United States
0.19%
THE UNITED ST TSY 3.375% 30Nov27US91282CPL99454000United States
0.19%
THE UNITED ST TSY 1.25% 30Apr28US91282CBZ32475999.99511176United States
0.19%
THE UNITED ST TSY 3.375% 31Dec27US91282CPS43453000United States
0.19%
THE UNITED ST TSY 1.25% 30Jun28US91282CCH25474999.99833032United States
0.19%
THE UNITED ST TSY 4.875% 31Oct30US91282CJG78423000United States
0.19%
THE UNITED ST TSY 1.5% 30Nov28US91282CDL28473500United States
0.19%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF9374000France
0.19%
UNITED KINGDO TSY 4.125% 22Jul29GB00BQC82B83317100.00076188United Kingdom
0.19%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z007373400.00510638Germany
0.18%
THE UNITED ST TSY 4.125% 15Feb27US91282CKA89430000.0046544United States
0.18%
THE UNITED ST TSY 4% 31May30US91282CNG23420000United States
0.18%
THE UNITED ST TSY 1.25% 31Mar28US91282CBS98447999.99527983United States
0.18%
THE UNITED ST TSY 0.625% 31Dec27US91282CBB63451800United States
0.18%
THE UNITED ST TSY 3.875% 30Jun30US91282CNK35422000United States
0.18%
THE UNITED ST TSY 3.875% 30Sep29US91282CFL00416000United States
0.18%
THE UNITED ST TSY 3.875% 31Dec32US91282CPQ86423000United States
0.18%
THE UNITED ST TSY 4.375% 31Aug28US91282CHX20408000United States
0.18%
THE UNITED ST TSY 3.875% 30Apr30US91282CMZ13415000United States
0.18%
UNITED KINGDO TSY 0.5% 31Jan29GB00BLPK7227338300.00129789United Kingdom
0.18%
THE UNITED ST TSY 4.625% 31May31US91282CKU44398999.99780328United States
0.18%
THE UNITED ST TSY 4.5% 31Dec31US91282CMC28402000United States
0.18%
THE UNITED ST TSY 4.75% 15Nov43US912810TW80406000United States
0.18%
THE UNITED ST TSY 4.125% 31Mar32US91282CMT52404000United States
0.18%
THE UNITED ST TSY 3.125% 31Aug29US91282CFJ53418000United States
0.18%
THE UNITED ST TSY 4.25% 30Jun31US91282CKW00403000United States
0.18%
FRANCE OAT 0.75% 25May28FR0013286192360925.99497739France
0.18%
ITALIAN REPUB BTPS 5% 01Aug34IT0003535157307999.99602497Italy
0.18%
THE UNITED ST TSY 4.125% 30Sep27US91282CFM82405000United States
0.18%
THE UNITED ST TSY 2.625% 31Jul29US91282CFC01427000United States
0.18%
THE UNITED ST TSY 4% 30Jun28US91282CHK09408000.00339088United States
0.18%
THE UNITED ST TSY 3.625% 15Feb53US912810TN81498999.99631852United States
0.18%
THE UNITED ST TSY 2.375% 15May51US912810SX72632999.99047859United States
0.18%
THE UNITED ST TSY 4% 30Apr32US91282CNA52404000United States
0.18%
THE UNITED ST TSY 0.5% 30Jun27US912828ZV59428600United States
0.17%
THE UNITED ST TSY 3.875% 31Dec29US91282CGB19404399.99629274United States
0.17%
THE UNITED ST TSY 3.875% 30Sep32US91282CNZ04402000United States
0.17%
THE UNITED ST TSY 2.875% 15Aug28US9128284V99414999.99864504United States
0.17%
ITALIAN REPUB BTPS 6% 01May31IT0001444378290999.99634063Italy
0.17%
THE UNITED ST TSY 4.125% 31Oct27US91282CFU09397000United States
0.17%
THE UNITED ST TSY 4% 29Feb28US91282CGP05392999.99501066United States
0.17%
ITALIAN REPUB BTPS 4.75% 01Sep28IT0004889033314000Italy
0.17%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z049344999.99651885Germany
0.17%
THE UNITED ST TSY 4.125% 31Jul28US91282CHQ78395999.99843646United States
0.17%
THE UNITED ST TSY 3.625% 31Mar28US91282CGT27396000United States
0.17%
THE UNITED ST TSY 4% 30Jun32US91282CNJ61395000United States
0.17%
THE UNITED ST TSY 3.5% 31Jan30US91282CGJ45402000United States
0.17%
FRANCE OAT 2.75% 25Oct27FR0011317783330917.99676265France
0.17%
THE UNITED ST TSY 3.5% 30Sep29US91282CLN91393000United States
0.17%
THE UNITED ST TSY 3.5% 15Jan29US91282CPT26396000.00078071United States
0.17%
THE UNITED ST TSY 3.875% 30Nov27US91282CFZ95391000.00342761United States
0.17%
THE UNITED ST TSY 4.875% 15Aug45US912810UN62384999.99683181United States
0.17%
THE UNITED ST TSY 4.25% 15Aug54US912810UC08428000.00131706United States
0.17%
THE UNITED ST TSY 4.375% 30Nov30US91282CJM47379000United States
0.17%
THE UNITED ST TSY 3% 15Aug52US912810TJ79534999.99058626United States
0.17%
THE UNITED ST TSY 2.875% 15May28US9128284N73395500United States
0.17%
THE UNITED ST TSY 1.875% 15Feb41US912810SW99549500.00997371United States
0.17%
FRANCE OAT 4.5% 25Apr41FR0010773192293125France
0.17%
THE UNITED ST TSY 1.75% 15Nov29US912828YS30412099.98997751United States
0.17%
UNITED KINGDO TSY 4.75% 22Oct43GB00BPJJKP77290400United Kingdom
0.16%
THE UNITED ST TSY 2% 15Aug51US912810SZ21653200United States
0.16%
THE UNITED ST TSY 0.75% 31Jan28US91282CBJ99405499.99276399United States
0.16%
THE UNITED ST TSY 2.875% 15May52US912810TG31530000.00753092United States
0.16%
FEDERAL REPUB BRD % 15Aug29DE0001102473347822.99910014Germany
0.16%
UNITED KINGDO TSY 4.375% 07Mar28GB00BSQNRC93270999.99847678United Kingdom
0.16%
THE UNITED ST TSY 4.5% 15Feb44US912810TZ12384800.00649948United States
0.16%
UNITED KINGDO TSY 4.5% 07Mar35GB00BT7J0027271000United Kingdom
0.16%
THE UNITED ST TSY 3.75% 15May28US91282CND91373000United States
0.16%
KINGDOM OF SP 0.8% 30Jul29ES0000012K53333999.99351892Spain
0.16%
THE UNITED ST TSY 3.75% 31Aug31US91282CLJ89370000United States
0.16%
UNITED KINGDO TSY 1% 31Jan32GB00BM8Z2T38328299.99830572United Kingdom
0.16%
FEDERAL REPUB BRD 2.1% 15Nov29DE0001102622317299.99562174Germany
0.16%
THE UNITED ST TSY 1.125% 29Feb28US91282CBP59390400.0011674United States
0.16%
SPAIN (KINGDO 1.5% 30Apr27ES00000128P8314000Spain
0.16%
THE UNITED ST TSY 0.5% 31Oct27US91282CAU53392000.00274093United States
0.16%
FEDERAL REPUB BRD % 15Feb30DE0001102499343245.00016435Germany
0.16%
THE UNITED ST TSY 0.5% 30Apr27US912828ZN34384200United States
0.16%
THE UNITED ST TSY 5% 15May45US912810UL07349999.99441071United States
0.16%
THE UNITED ST TSY 0.5% 31May27US912828ZS21384800United States
0.16%
THE UNITED ST TSY 3.875% 15Jul28US91282CNM90363000United States
0.16%
UNITED KINGDO TSY 4.25% 07Jun32GB0004893086263274United Kingdom
0.16%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU25042299000Germany
0.16%
THE UNITED ST TSY 1.25% 31May28US91282CCE93382000.0055566United States
0.15%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU25059302999.99544208Germany
0.15%
THE UNITED ST TSY 4.625% 30Sep30US91282CHZ77339000United States
0.15%
JAPAN JGB 1.7% 20Sep35JP1103801RA756700000Japan
0.15%
THE UNITED ST TSY 4.375% 15Aug43US912810TU25365000.00662916United States
0.15%
ITALIAN REPUB BTPS 3.5% 01Mar30IT0005024234284000Italy
0.15%
THE UNITED ST TSY 1.875% 15Nov51US912810TB44613399.9996652United States
0.15%
THE UNITED ST TSY 3.875% 31Jul27US91282CNP22350000United States
0.15%
GERMANY BRD 2.5% 04Jul44DE0001135481325778.99833494Germany
0.15%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V5292000France
0.15%
THE UNITED ST TSY 4.125% 31Aug30US91282CHW47338000United States
0.15%
KINGDOM OF SP 2.55% 31Oct32ES0000012K61298000Spain
0.15%
REPUBLIC OF I BTPS 1.35% 01Apr30IT0005383309308000Italy
0.15%
FRENCH REPUBL OAT 3% 25May33FR001400H7V7288999.99441886France
0.15%
UNITED STATES TSY 2.25% 15Feb27US912828V988354100.00223387United States
0.15%
KINGDOM OF SP 1.4% 30Jul28ES0000012B88297000.00012172Spain
0.15%
ITALIAN REPUB BTPS 5.75% 01Feb33IT0003256820249000Italy
0.15%
THE UNITED ST TSY 3.625% 15May53US912810TR95412000.00317816United States
0.15%
THE UNITED ST TSY 4.625% 15May44US912810UB25341000.00601392United States
0.15%
THE UNITED ST TSY 1.75% 15Aug41US912810TA60499999.99097882United States
0.15%
THE UNITED ST TSY 4% 15Nov42US912810TM09364699.99527003United States
0.15%
KINGDOM OF SP 2.7% 31Jan30ES0000012O00287000Spain
0.15%
FRANCE OAT 4% 25Oct38FR0010371401275886.9990937France
0.15%
THE UNITED ST TSY 3.75% 31Dec30US91282CJQ50340000United States
0.15%
UNITED KINGDO TSY 3.25% 31Jan33GB00BMV7TC88264200United Kingdom
0.14%
UNITED KINGDO TSY 0.875% 31Jul33GB00BM8Z2S21316000.00220084United Kingdom
0.14%
THE UNITED ST TSY 3.875% 15May43US912810TS78367000United States
0.14%
THE UNITED ST TSY 4% 31Oct29US91282CFT36327999.99633085United States
0.14%
THE UNITED ST TSY 3.625% 31Mar30US91282CGS44330000United States
0.14%
THE UNITED ST TSY 4.5% 15Apr27US91282CKJ98324800.00887258United States
0.14%
THE UNITED ST TSY 4.5% 15Nov54US912810UE63341000United States
0.14%
FRANCE OAT 4.75% 25Apr35FR0010070060242627.99843976France
0.14%
THE UNITED ST TSY 3.875% 30Nov29US91282CFY21325000United States
0.14%
THE UNITED ST TSY 4% 31Jul30US91282CHR51325000United States
0.14%
GERMANY BRD 0.5% 15Aug27DE0001102424283352.00081043Germany
0.14%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN5283399.99980949France
0.14%
THE UNITED ST TSY 3.375% 15Nov48US912810SE91400900.00135143United States
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THE UNITED ST TSY 2.875% 15May49US912810SH23439900.00135354United States
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UNITED KINGDO TSY 3.75% 07Mar27GB00BPSNB460235500.00125892United Kingdom
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FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z056273000.00015513Germany
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FEDERAL REPUB BOBL 1.3% 15Oct27DE0001141869275799.99448869Germany
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FRANCE OAT 3.25% 25May45FR0011461037296168.99168096France
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JAPAN JGB 0.9% 20Sep34JP1103761QA554350000Japan
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KINGDOM OF SP 3.45% 31Oct34ES0000012N35259999.9991281Spain
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BELGIUM OLO 5% 28Mar35BE0000304130226900Belgium
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THE UNITED ST TSY 3.75% 30Jun30US91282CHJ36315000United States
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FRANCE OAT 1.75% 25Jun39FR0013234333330889.99598489France
0.13%
UNITED KINGDO TSY 4.75% 22Oct35GB00BTXS1K06223000United Kingdom
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THE UNITED ST TSY 2% 15Nov41US912810TC27440799.9985135United States
0.13%
JAPAN JGB 1.4% 20Mar35JP1103781R4451300000Japan
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UNITED KINGDO TSY 4.25% 31Jul34GB00BQC82C90230999.99899687United Kingdom
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CANADA 3.5% 01Sep29CA135087R895407000Canada
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THE UNITED ST TSY 3.875% 31Dec27US91282CGC91306699.9973919United States
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THE UNITED ST TSY 1.875% 15Feb51US912810SU34537300United States
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REPUBLIC OF I BTPS 3.45% 15Jul31IT0005595803251000Italy
0.13%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II5255000France
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FRENCH REPUBL OAT 1.25% 25May38FR0014009O62333700France
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FEDERAL REPUB BRD % 15Aug31DE0001102564293999.99660502Germany
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FEDERAL REPUB BKO 2.2% 11Mar27DE000BU22080252000Germany
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KINGDOM OF SP 0.5% 30Apr30ES0000012F76277000.00523946Spain
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ITALIAN REPUB BTPS 2.2% 01Jun27IT0005240830254000.00347534Italy
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THE UNITED ST TSY 3.375% 15Aug42US912810TK43350000United States
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KINGDOM OF SP 1.4% 30Apr28ES0000012B39256000Spain
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FEDERAL REPUB BRD 1% 15May38DE0001102598315400Germany
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THE UNITED ST TSY 0.625% 30Nov27US91282CAY75315100.00339064United States
0.13%
JAPAN JGB 0.8% 20Mar34JP1103741Q4450350000Japan
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REPUBLIC OF I BTPS 3.8% 01Aug28IT0005548315243000.00129902Italy
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JAPAN JGB 1.5% 20Jun35JP1103791R7548350000Japan
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SPAIN (KINGDO 2.35% 30Jul33ES00000128Q6257000Spain
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THE UNITED ST TSY 1.125% 15Aug40US912810SQ22462899.99436345United States
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THE UNITED ST TSY 4.75% 15Feb45US912810UJ50292000United States
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KINGDOM OF SP 3.1% 30Jul31ES0000012N43238999.99949764Spain
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SPAIN (KINGDO 4.2% 31Jan37ES0000012932229000.00061705Spain
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CANADA 3.25% 01Jun35CA135087S620398000Canada
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UNITED KINGDO TSY 4.375% 31Jan40GB00BQC82D08226000United Kingdom
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THE UNITED ST TSY 4.625% 15Nov44US912810UF39291000United States
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THE UNITED ST TSY 1.875% 28Feb27US91282CEC10293900.00676201United States
0.12%
REPUBLIC OF I BTPS 0.6% 01Aug31IT0005436693275000.00180883Italy
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KINGDOM OF SP 0.1% 30Apr31ES0000012H41278000.00338419Spain
0.12%
REPUBLIC OF I BTPS 3% 01Aug29IT0005365165240000Italy
0.12%
FEDERAL REPUB BRD % 15Nov28DE0001102556259000Germany
0.12%
THE COMMONWEA 1.5% 21Jun31AU0000047003471000Australia
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CANADA 1.5% 01Jun31CA135087M276419000Canada
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KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F43256999.99823985Spain
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REPUBLIC OF I BTPS 1.1% 01Apr27IT0005484552243000Italy
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UNITED KINGDO TSY 4.625% 31Jan34GB00BPJJKN53204600United Kingdom
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FEDERAL REPUB BRD 0% 15Feb32DE0001102580277800.00940443Germany
0.12%
FEDERAL REPUB BRD 0.25% 15Aug28DE0001102457251319.99698452Germany
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ITALIAN REPUB BTPS 2.45% 01Sep33IT0005240350247000Italy
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AUSTRALIA 2.75% 21Nov29AU000XCLWAX7423000Australia
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GERMANY BRD 4.75% 04Jul34DE0001135226202238.99670653Germany
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REPUBLIC OF I BTPS 3.85% 01Feb35IT0005607970229000Italy
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KINGDOM OF SP 1.25% 31Oct30ES0000012G34252999.99628357Spain
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THE UNITED ST TSY 2.25% 15Feb52US912810TD00453700.00015834United States
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GERMANY BRD 0.25% 15Feb27DE0001102416243361.00048575Germany
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GERMANY BRD 1.25% 15Aug48DE0001102432354320.9953955Germany
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THE UNITED ST TSY 2% 15Feb50US912810SL35467700.00894748United States
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FEDERAL REPUB BRD 2.4% 15Nov30DE000BU27006235200.00395152Germany
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ITALIAN REPUB BTPS 4% 01Feb37IT0003934657223999.99635196Italy
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KINGDOM OF SP 3.15% 30Apr33ES0000012L52225999.99666092Spain
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KINGDOM OF SP 3.2% 31Oct35ES0000012P33231000.00064026Spain
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UNITED KINGDO TSY 4.375% 31Jul54GB00BPSNBB36227200United Kingdom
0.12%
THE UNITED ST TSY 3.125% 15Nov28US9128285M81271800United States
0.12%
JAPAN JGB 1.1% 20Jun34JP1103751Q7444750000Japan
0.12%
THE UNITED ST TSY 4.125% 15Aug44US912810UD80289000United States
0.11%
AUSTRALIA (CO 2.75% 21Nov28AU000XCLWAU3395000Australia
0.11%
UNITED KINGDO TSY 3.75% 29Jan38GB00BQC4R999216000United Kingdom
0.11%
FRANCE OAT 4% 25Apr55FR0010171975230490.00003029France
0.11%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C5208000.0029304Spain
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THE UNITED ST TSY 3% 15Feb48US912810SA79352300United States
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GERMANY BRD 6.5% 04Jul27DE0001135044205887Germany
0.11%
GERMANY BRD 2.5% 15Aug46DE0001102341253304.0019095Germany
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GERMANY BRD 4.75% 04Jul28DE0001135085207000Germany
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KINGDOM OF SP 2.4% 31May28ES0000012O59221000Spain
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KINGDOM OF SP % 31Jan28ES0000012I08234000.00155397Spain
0.11%
GERMANY BRD 4.25% 04Jul39DE0001135325193216Germany
0.11%
KINGDOM OF SP 0.7% 30Apr32ES0000012K20251000Spain
0.11%
THE UNITED ST TSY 3.375% 15Sep27US91282CLL36260999.99333313United States
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THE UNITED ST TSY 3.375% 15Sep28US91282CNY39261000.00347047United States
0.11%
FEDERAL REPUB BRD % 15May36DE0001102549293891Germany
0.11%
THE UNITED ST TSY 3.5% 15Nov28US91282CPK17259000United States
0.11%
CANADA 0.5% 01Dec30CA135087L443395000Canada
0.11%
THE UNITED ST TSY 2.25% 15Aug49US912810SJ88402900.01075342United States
0.11%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z031217000.0057296Germany
0.11%
THE UNITED ST TSY 1.625% 15Nov50US912810SS87473900.01088933United States
0.11%
REPUBLIC OF I BTPS 4.4% 01May33IT0005518128196999.99391975Italy
0.11%
THE UNITED ST TSY 4.375% 31Jan32US91282CMK44247000United States
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UNITED KINGDO TSY 4.25% 07Mar36GB0032452392187659United Kingdom
0.11%
THE UNITED ST TSY 1.25% 30Sep28US91282CCY57268700.00036175United States
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THE UNITED ST TSY 2.375% 15Nov49US912810SK51380999.99933274United States
0.11%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L7207000France
0.11%
GOVERNMENT OF % 15Jan29NL0015000LS8226500.00019994Netherlands
0.11%
THE UNITED ST TSY 3.125% 15May48US912810SC36320300.00988531United States
0.11%
REPUBLIC OF I BTPS 3.85% 15Dec29IT0005519787201000.00378134Italy
0.11%
AUSTRALIA (CO 2.25% 21May28AU000XCLWAR9370000Australia
0.11%
THE UNITED ST TSY 4.125% 30Nov31US91282CLZ22243000United States
0.11%
THE COMMONWEA 1% 21Dec30AU0000087454413000Australia
0.11%
CANADA 1.25% 01Jun30CA135087K379362000Canada
0.11%
UNITED KINGDO TSY 4.75% 07Dec38GB00B00NY175180655United Kingdom
0.11%
THE UNITED ST TSY 4.125% 31Oct31US91282CLU35241000United States
0.11%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z023216100.00351864Germany
0.11%
FEDERAL REPUB BRD % 15May35DE0001102515269048.99783956Germany
0.11%
THE UNITED ST TSY 1.125% 31Aug28US91282CCV19261999.99950072United States
0.11%
THE UNITED ST TSY 1.375% 15Nov40US912810ST60371400.00352154United States
0.11%
FRENCH REPUBL OAT 0.5% 25May40FR0013515806323799.99756772France
0.11%
REPUBLIC OF I BTPS 2.5% 01Dec32IT0005494239213000Italy
0.11%
THE UNITED ST TSY 3% 15Feb49US912810SF66327100.01643943United States
0.11%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N0177000Spain
0.10%
THE COMMONWEA 2.5% 21May30AU0000013740373000Australia
0.10%
THE UNITED ST TSY 2.25% 15Nov27US9128283F58249000.00108767United States
0.10%
JAPAN JGB 0.005% 20Jun27JP1051531N7538200000Japan
0.10%
THE UNITED ST TSY 2.375% 15Feb42US912810TF57325500.00160916United States
0.10%
REPUBLIC OF I BTPS 1.65% 01Dec30IT0005413171215000Italy
0.10%
THE UNITED ST TSY 1.375% 15Aug50US912810SP49480700.00343385United States
0.10%
UNITED KINGDO TSY 4.5% 07Sep34GB00B52WS153171789.00683425United Kingdom
0.10%
FRANCE OAT 2% 25May48FR0013257524288520France
0.10%
THE UNITED ST TSY 3.625% 30Sep31US91282CLM19239000United States
0.10%
REPUBLIC OF I BTPS 0.45% 15Feb29IT0005467482215000Italy
0.10%
ITALIAN REPUB BTPS 2.05% 01Aug27IT0005274805203000Italy
0.10%
CANADA 2% 01Dec51CA135087H722455000Canada
0.10%
THE UNITED ST TSY 3.25% 15May42US912810TH14278999.99520357United States
0.10%
THE UNITED ST TSY 3.875% 15Feb43US912810TQ13261000.00452472United States
0.10%
UNITED STATES TSY 2.875% 15May43US912810RB61298600United States
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THE UNITED ST TSY 2.25% 15May41US912810SY55315899.99751278United States
0.10%
UNITED KINGDO TSY 4.125% 07Mar31GB00BVP99673171000United Kingdom
0.10%
ITALIAN REPUB BTPS 5% 01Aug39IT0004286966174000Italy
0.10%
REPUBLIC OF I BTPS 4.35% 01Nov33IT0005544082181000Italy
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FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU25018196000.00221413Germany
0.10%
JAPAN JGB 1% 20Mar30JP1051781R4536850000Japan
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AUSTRALIA (CO 4.5% 21Apr33AU000XCLWAG2327000Australia
0.10%
FRANCE OAT 4% 25Apr60FR0010870956203816France
0.10%
GERMANY BRD 4% 04Jan37DE0001135275177368Germany
0.10%
REPUBLIC OF I BTPS 4.1% 01Feb29IT0005566408187000Italy
0.10%
KINGDOM OF BE OLO 0.35% 22Jun32BE0000354630226600Belgium
0.10%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU22106194000Germany
0.10%
KINGDOM OF BE OLO 0.9% 22Jun29BE0000347568202442Belgium
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UNITED STATES TSY 2.75% 15Aug47US912810RY64314600United States
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REPUBLIC OF I BTPS 3.6% 01Oct35IT0005648149187000Italy
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UNITED KINGDO TSY 1.125% 31Jan39GB00BLPK7334257000United Kingdom
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ITALIAN REPUB BTPS 5% 01Sep40IT0004532559165000Italy
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UNITED STATES TSY 2.375% 15May27US912828X885229900United States
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THE UNITED ST TSY 3% 15Aug48US912810SD19298600.00809538United States
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THE UNITED ST TSY 1.375% 31Oct28US91282CDF59237999.99973321United States
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REPUBLIC OF I BTPS 0.25% 15Mar28IT0005433690198000.0103823Italy
0.10%
JAPAN JGB 1.2% 20Dec34JP1103771R1237250000Japan
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THE UNITED ST TSY 4.125% 31Mar31US91282CKF76216800United States
0.10%
REPUBLIC OF I BTPS 3.35% 01Jul29IT0005584849183000Italy
0.10%
REPUBLIC OF I BTPS 2.95% 01Jul30IT0005637399185000Italy
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REPUBLIC OF I BTPS 3.25% 15Jul32IT0005647265184000Italy
0.09%
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FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D004219100Germany
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UNITED KINGDO TSY 4.25% 07Dec46GB00B128DP45179572United Kingdom
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REPUBLIC OF I BTPS 0.95% 01Aug30IT0005403396197000Italy
0.09%
FEDERAL REPUB BRD 0.5% 15Feb28DE0001102440189346.99403022Germany
0.09%
FEDERAL REPUB BRD % 15Aug30DE0001030708202862.00346095Germany
0.09%
ITALIAN REPUB BTPS 3.45% 01Mar48IT0005273013198000.00452757Italy
0.09%
THE UNITED ST TSY 1.375% 31Dec28US91282CDP32229600.00406741United States
0.09%
SPAIN (KINGDO 5.75% 30Jul32ES0000012411151000Spain
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UNITED KINGDO TSY 0.125% 31Jan28GB00BMBL1G81168940.99454036United Kingdom
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GOVERNMENT OF % 15Jul30NL0014555419201858Netherlands
0.09%
FRENCH REPUBL OAT 1.5% 25May50FR0013404969300253France
0.09%
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ITALIAN REPUB BTPS 5.25% 01Nov29IT0001278511162202Italy
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UNITED STATES TSY 2.25% 15Aug46US912810RT79317300United States
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UNITED KINGDO TSY 1.25% 22Oct41GB00BJQWYH73258800United Kingdom
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REPUBLIC OF I BTPS 3.7% 15Jun30IT0005542797171000Italy
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ITALIAN REPUB BTPS 3.25% 01Sep46IT0005083057197000Italy
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0.09%
UNITED KINGDO TSY 5.25% 31Jan41GB00BVP99897149000United Kingdom
0.09%
UNITED KINGDO TSY 1.75% 07Sep37GB00BZB26Y51205654United Kingdom
0.09%
THE UNITED ST TSY 4.25% 28Feb31US91282CKC46201000.0069828United States
0.09%
UNITED KINGDO TSY 3.75% 22Oct53GB00BPCJD997193300United Kingdom
0.09%
JAPAN JGB 0.005% 20Mar27JP1051511N4632700001.031036Japan
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KINGDOM OF BE OLO 0.8% 22Jun28BE0000345547182209.99694723Belgium
0.09%
REPUBLIK OEST 0% 20Oct28AT0000A2VB47188000Austria
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0.09%
ITALIAN REPUB BTPS 1.65% 01Mar32IT0005094088186999.99580652Italy
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UNITED KINGDO TSY 0.625% 31Jul35GB00BMGR2916215881United Kingdom
0.09%
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0.09%
KINGDOM OF BE OLO 3% 22Jun33BE0000357666171200.00094993Belgium
0.09%
REPUBLIC OF I BTPS 4.15% 01Oct39IT0005582421165000Italy
0.09%
UNITED STATES TSY 2.5% 15Feb45US912810RK60284000.00462927United States
0.09%
UNITED STATES TSY 3.75% 15Nov43US912810RD28227500United States
0.09%
CANADA 2.75% 01Mar31CA135087T792279000Canada
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REPUBLIC OF I BTPS 0.95% 01Jun32IT0005466013194000Italy
0.09%
REPUBLIC OF I BTPS 3.4% 01Apr28IT0005521981167000Italy
0.09%
UNITED STATES TSY 3.125% 15Aug44US912810RH32253200.00671434United States
0.09%
NETHERLANDS 4% 15Jan37NL0000102234157262Netherlands
0.09%
BELGIUM OLO 5.5% 28Mar28BE0000291972154850Belgium
0.09%
JAPAN JGB 0.1% 20Jun30JP1103591L7333550000Japan
0.09%
KINGDOM OF SP 0.85% 30Jul37ES0000012I24224000.00236027Spain
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REPUBLIC OF I BTPS 3.85% 01Oct40IT0005635583168000Italy
0.09%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F009180300Germany
0.09%
JAPAN JGB 2.3% 20Mar40JP1300321A3432450000Japan
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BELGIUM OLO 4.25% 28Mar41BE0000320292155961Belgium
0.09%
FEDERAL REPUB BKO 1.7% 10Jun27DE000BU22098170000Germany
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0.09%
JAPAN JGB 1.3% 20Sep30JP1051811RA831350000Japan
0.09%
REPUBLIC OF I BTPS 4% 15Nov30IT0005561888158000Italy
0.09%
GERMANY BRD 4.75% 04Jul40DE0001135366138331Germany
0.09%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU27014167000Germany
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NETHERLANDS 2.5% 15Jan33NL0010071189169460Netherlands
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FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D012182000Germany
0.09%
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GERMANY BRD 5.5% 04Jan31DE0001135176145882.00009612Germany
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UNITED KINGDO TSY 1.25% 22Jul27GB00BDRHNP05150605United Kingdom
0.08%
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REPUBLIC OF I BTPS 3.25% 15Nov32IT0005668220163000Italy
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FEDERAL REPUB BRD 1.8% 15Aug53DE0001102614230799.99698018Germany
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SPAIN (KINGDO 2.9% 31Oct46ES00000128C6190000Spain
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AUSTRALIA (CO 4.75% 21Apr27AU3TB0000135271000Australia
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KINGDOM OF SP 3.9% 30Jul39ES0000012L60154999.99674821Spain
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FEDERAL REPUB BRD % 15Aug50DE0001102481375348Germany
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SPAIN (KINGDO 5.15% 31Oct44ES00000124H4135000Spain
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UNITED KINGDO TSY 1.625% 22Oct28GB00BFX0ZL78146988United Kingdom
0.08%
THE COMMONWEA 4.25% 21Dec35AU0000345241279000Australia
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UNITED STATES TSY 5.375% 15Feb31US912810FP85177300United States
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THE UNITED ST TSY 2.75% 30Apr27US91282CEN74191000.00731877United States
0.08%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S7139000Spain
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REPUBLIC OF I BTPS 3.35% 01Mar35IT0005358806155000Italy
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UNITED KINGDO TSY 0.875% 22Oct29GB00BJMHB534152589.99828997United Kingdom
0.08%
UNITED KINGDO TSY 3.5% 22Jan45GB00BN65R313170375United Kingdom
0.08%
JAPAN JGB 2.2% 20Mar41JP1300341B3930750000Japan
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THE UNITED ST TSY 4.625% 15Nov45US912810UQ93185000United States
0.08%
JAPAN JGB 1.8% 20Dec31JP1201331C1428500000Japan
0.08%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ3169000France
0.08%
REPUBLIC OF I BTPS 2.95% 01Sep38IT0005321325165000.0010503Italy
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0.08%
ITALIAN REPUB BTPS 2.25% 01Sep36IT0005177909170999.99591921Italy
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KINGDOM OF SP 0.8% 30Jul27ES0000012G26158000.00351103Spain
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UNITED STATES TSY 2.5% 15Feb46US912810RQ31257099.98488082United States
0.08%
JAPAN JGB 0.9% 20Jun42JP1201811N7737600000Japan
0.08%
KINGDOM OF SP 3.55% 31Oct33ES0000012L78146000Spain
0.08%
UNITED STATES TSY 2.5% 15May46US912810RS96253700United States
0.08%
KINGDOM OF SP 3.15% 30Apr35ES0000012O67149000.00228689Spain
0.08%
JAPAN JGB 0.1% 20Mar30JP1103581L4229500000Japan
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JAPAN JGB 0.8% 01Mar27JP1024701R3127700000Japan
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JAPAN JGB 0.7% 01May27JP1024721R5227800000Japan
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ITALIAN REPUB BTPS 6.5% 01Nov27IT0001174611139000.00143892Italy
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NETHERLANDS 2.75% 15Jan47NL0010721999166558Netherlands
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CANADA 2.75% 01Dec55CA135087P998292000Canada
0.08%
KINGDOM OF SP 2.7% 31Oct48ES0000012B47180000.00098545Spain
0.08%
THE UNITED ST TSY 1.875% 28Feb29US91282CEB37183800.00142185United States
0.08%
UNITED KINGDO TSY 0.375% 22Oct30GB00BL68HH02151142.99640671United Kingdom
0.07%
UNITED KINGDO TSY 6% 07Dec28GB0002404191120063United Kingdom
0.07%
REPUBLIC OF I BTPS 2.1% 26Aug27IT0005657330147000Italy
0.07%
REPUBLIC OF I BTPS 0.95% 01Mar37IT0005433195190000Italy
0.07%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A89148000Spain
0.07%
ITALIAN REPUB BTPS 4.75% 01Sep44IT0004923998130000Italy
0.07%
JAPAN JGB 0.9% 01Apr27JP1024711R4726600000Japan
0.07%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU25026143999.99636906Germany
0.07%
GERMANY BRD 3.25% 04Jul42DE0001135432142040.00256912Germany
0.07%
JAPAN JGB 0.2% 20Dec28JP1051641Q1227350000Japan
0.07%
AUSTRALIA (CO 2.75% 21Jun35AU000XCLWAM0284000Australia
0.07%
THE UNITED ST TSY 3.75% 31Oct32US91282CPF22171000United States
0.07%
JAPAN JGB 0.1% 20Dec29JP1103571L1027900000Japan
0.07%
JAPAN JGB 2.5% 20Mar38JP130028184526050000Japan
0.07%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J31326000.00239141France
0.07%
REPUBLIC OF I BTPS 3.85% 01Sep49IT0005363111147000Italy
0.07%
THE UNITED ST TSY 2.375% 31Mar29US91282CEE75175000.00179144United States
0.07%
KINGDOM OF SP 0% 31Jan27ES0000012J15147000Spain
0.07%
JAPAN JGB 2% 20Sep41JP1300351B9328950000Japan
0.07%
JAPAN JGB 0.1% 20Mar29JP1103541K4227200000Japan
0.07%
GOVERNMENT OF 2.5% 15Jul35NL0015002F72145000Netherlands
0.07%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF4168000France
0.07%
JAPAN JGB 0.1% 20Dec30JP1103611M1128000000Japan
0.07%
REPUBLIC OF I BTPS 2.85% 01Feb31IT0005671273141000Italy
0.07%
REPUBLIC OF I BTPS 2.55% 25Feb27IT0005633794140000Italy
0.07%
AUSTRALIA (CO 2.75% 21Nov27AU000XCLWAQ1243000Australia
0.07%
JAPAN JGB 0.4% 20Jun41JP1201771M7636750000Japan
0.07%
JAPAN JGB 0.1% 20Jun27JP1103471H6626100000Japan
0.07%
FRENCH REPUBL OAT 3% 25May54FR001400FTH3174000.00579488France
0.07%
JAPAN JGB 0.1% 20Sep29JP1103561KA227000000Japan
0.07%
JAPAN JGB 0.1% 20Mar27JP1051521N6925950000Japan
0.07%
REPUBLIC OF I BTPS 3.25% 01Mar38IT0005496770143000Italy
0.07%
JAPAN JGB 2.1% 20Dec30JP1201231AC024950000Japan
0.07%
JAPAN JGB 2.4% 20Sep38JP13002918A025600000Japan
0.07%
KINGDOM OF SP 1% 30Jul42ES0000012J07205000.00063172Spain
0.07%
FEDERAL REPUB BRD % 15Aug30DE0001102507153929Germany
0.07%
JAPAN JGB 0.3% 20Dec39JP1201711L1334750000Japan
0.07%
JAPAN JGB 2.2% 20Mar64JP1400171Q5034900000Japan
0.07%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX2165000.00238066France
0.07%
UNITED STATES TSY 4.625% 15Feb40US912810QE10159900United States
0.07%
KINGDOM OF SP 3.25% 30Apr34ES0000012M85132000Spain
0.07%
THE UNITED ST TSY 1.125% 15May40US912810SR05250699.99941675United States
0.07%
CANADA 3.5% 01Mar28CA135087P576215000Canada
0.07%
REPUBLIK OEST % 20Feb31AT0000A2NW83155999.99773727Austria
0.07%
UNITED STATES TSY 2.75% 15Nov42US912810QY73205700United States
0.07%
GERMANY BRD 6.25% 04Jan30DE0001135143118111Germany
0.07%
FEDERAL REPUB BRD 1.7% 15Aug32DE0001102606141299.99798867Germany
0.07%
REPUBLIC OF I BTPS 1.8% 01Mar41IT0005421703174000Italy
0.07%
AUSTRIA (REPU 2.4% 23May34AT0000A10683138000Austria
0.07%
UNITED KINGDO TSY 3.75% 22Jul52GB00B6RNH572146581United Kingdom
0.07%
REPUBLIC OF I BTPS 2.35% 15Jan29IT0005660052134000Italy
0.07%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z005136000Germany
0.07%
GERMANY BRD 5.625% 04Jan28DE0001135069124466Germany
0.07%
JAPAN JGB 1.6% 20Dec33JP1201471DC624850000Japan
0.07%
SPAIN (KINGDO 6% 31Jan29ES0000011868119900Spain
0.07%
REPUBLIC OF I BTPS 2.65% 01Dec27IT0005500068131000Italy
0.07%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD2146000Austria
0.07%
REPUBLIC OF I BTPS 0.5% 15Jul28IT0005445306138000Italy
0.07%
JAPAN JGB 0.5% 20Dec41JP1201791N1434200000Japan
0.07%
THE UNITED ST TSY 2.75% 31Jul27US91282CFB28158000United States
0.07%
CANADA 5.75% 01Jun29CA135087WL43192000Canada
0.07%
JAPAN JGB 0.1% 20Sep27JP1051541NA024350000Japan
0.07%
JAPAN JGB 2.1% 20Sep29JP120113199023250000Japan
0.07%
UNITED STATES TSY 5.25% 15Feb29US912810FG86148000United States
0.07%
THE UNITED ST TSY 3.125% 31Aug27US91282CFH97153999.99435106United States
0.07%
UNITED STATES TSY 4.25% 15Nov40US912810QL52156200United States
0.07%
JAPAN JGB 0.5% 20Sep36JP1201581G9028500000Japan
0.07%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE4133000Austria
0.07%
BELGIUM OLO 0.8% 22Jun27BE0000341504131880Belgium
0.07%
REPUBLIC OF I BTPS 3.65% 01Aug35IT0005631590125999.99825593Italy
0.07%
KINGDOM OF SP 2.5% 31May27ES0000012M77127000Spain
0.07%
UNITED KINGDO TSY 4% 22Jan60GB00B54QLM75137956United Kingdom
0.06%
AUSTRALIA (CO 3.25% 21Apr29AU3TB0000150220000Australia
0.06%
UNITED KINGDO TSY 4.5% 07Dec42GB00B1VWPJ53116847United Kingdom
0.06%
GOVERNMENT OF 0.5% 15Jan40NL0013552060182147Netherlands
0.06%
KINGDOM OF SP 1.2% 31Oct40ES0000012G42174000Spain
0.06%
CANADA 3.25% 01Dec33CA135087Q723202000Canada
0.06%
JAPAN JGB 1.8% 20Sep44JP1201901QA827750000Japan
0.06%
UNITED KINGDO TSY 4.25% 07Dec49GB00B39R3707123270United Kingdom
0.06%
KINGDOM OF SP 1.85% 30Jul35ES0000012E69138000Spain
0.06%
FEDERAL REPUB BRD % 15Aug52DE0001102572305699.99965554Germany
0.06%
THE UNITED ST TSY 2.875% 30Apr29US91282CEM91149000United States
0.06%
UNITED KINGDO TSY 0.25% 31Jul31GB00BMGR2809130600United Kingdom
0.06%
JAPAN JGB 1.9% 20Sep42JP1300371C9825600000Japan
0.06%
REPUBLIC OF I BTPS 4.3% 01Oct54IT0005611741120000Italy
0.06%
REPUBLIC OF I BTPS 4.2% 01Mar34IT0005560948112000Italy
0.06%
THE UNITED ST TSY 3.75% 30Nov32US91282CPM72145000United States
0.06%
JAPAN JGB 0.3% 20Sep39JP1201701KA530350000Japan
0.06%
REPUBLIC OF I BTPS 0.95% 15Sep27IT0005416570124000Italy
0.06%
THE COMMONWEA 3.75% 21May34AU0000249302215000Australia
0.06%
REPUBLIC OF I BTPS 3.1% 01Mar40IT0005377152128000Italy
0.06%
JAPAN JGB 1.1% 20Sep42JP1201821NA528750000Japan
0.06%
NETHERLANDS 3.75% 15Jan42NL0009446418113783.00018059Netherlands
0.06%
AUSTRIA (REPU 0.5% 20Apr27AT0000A1VGK0123000Austria
0.06%
JAPAN JGB 1.1% 20Jun43JP1201851P7629300000Japan
0.06%
JAPAN JGB 0.2% 20Dec27JP1051561P2722450000Japan
0.06%
REPUBLIC OF I BTPS 2.95% 15Feb27IT0005580045120000Italy
0.06%
UNITED STATES TSY 3.75% 15Aug41US912810QS06156000United States
0.06%
UNITED KINGDO TSY 4.75% 07Dec30GB00B24FF09799811United Kingdom
0.06%
AUSTRIA (REPU 4.15% 15Mar37AT0000A04967106000Austria
0.06%
JAPAN JGB 2.1% 20Dec27JP12009917C321500000Japan
0.06%
JAPAN JGB 1.3% 20Jun35JP1201531F6823500000Japan
0.06%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO4121000France
0.06%
THE COMMONWEA 4.25% 21Jun34AU3TB0000200205000Australia
0.06%
KINGDOM OF SP 1.9% 31Oct52ES0000012K46179000Spain
0.06%
UNITED STATES TSY 3.125% 15Feb42US912810QU51168200United States
0.06%
REPUBLIC OF I BTPS 1.45% 01Mar36IT0005402117140000.00117091Italy
0.06%
JAPAN JGB 0.3% 20Jun39JP1201691K7529050000Japan
0.06%
JAPAN JGB 0.5% 20Sep41JP1201781MA330300000Japan
0.06%
CANADA 3% 01Jun34CA135087R481191000Canada
0.06%
UNITED KINGDO TSY 3.25% 22Jan44GB00B84Z9V04129105United Kingdom
0.06%
JAPAN JGB 1.9% 20Sep30JP1201211A9420800000Japan
0.06%
CANADA 2.75% 01Sep30CA135087T388186000Canada
0.06%
JAPAN JGB 2.1% 20Mar30JP1201171A4320500000Japan
0.06%
JAPAN JGB 0.6% 20Dec33JP1103731Q1223400000Japan
0.06%
JAPAN JGB 0.5% 20Mar41JP1201761M4529100000Japan
0.06%
JAPAN JGB 1.4% 20Dec42JP1201831P1426150000Japan
0.06%
JAPAN JGB 2.7% 20Sep45JP1201941RA221950000Japan
0.06%
UNITED STATES TSY 3% 15May42US912810QW18164400United States
0.06%
THE UNITED ST TSY 3.25% 30Jun29US91282CEV90137000United States
0.06%
UNITED KINGDO TSY 4% 22Oct63GB00BMF9LF76122000United Kingdom
0.06%
JAPAN JGB 2.2% 20Sep39JP13003119A421700000Japan
0.06%
FEDERAL REPUB BOBL 1.3% 15Oct27DE0001030740115200Germany
0.06%
JAPAN JGB 2.3% 20Dec54JP1300851R1726300000Japan
0.06%
KINGDOM OF BE OLO 1.25% 22Apr33BE0000346552125079Belgium
0.06%
JAPAN JGB 1.9% 20Jun43JP1300391D6923900000Japan
0.06%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ7112000Netherlands
0.06%
REPUBLIK OEST 3.45% 20Oct30AT0000A38239107000Austria
0.06%
UNITED KINGDO TSY 1.25% 31Jul51GB00BLH38158220300United Kingdom
0.06%
CANADA 2.75% 01Jun33CA135087Q236185000Canada
0.06%
UNITED KINGDO TSY 4.25% 07Dec55GB00B06YGN05113000United Kingdom
0.06%
JAPAN JGB 2.2% 20Dec29JP1201151A2119950000Japan
0.06%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG8112700Netherlands
0.06%
CANADA 1.75% 01Dec53CA135087M680271000Canada
0.06%
CANADA 5% 01Jun37CA135087XW98154000Canada
0.06%
THE UNITED ST TSY 3.5% 30Apr30US91282CGZ86129000United States
0.06%
THE UNITED ST TSY 2.75% 31May29US91282CES61132000.00200889United States
0.06%
JAPAN JGB 3.2% 20Sep55JP1300881RA020650000Japan
0.06%
THE COMMONWEA 1.75% 21Nov32AU0000143901217000Australia
0.05%
CANADA 3% 01Feb27CA135087S547175000Canada
0.05%
JAPAN JGB 1.9% 20Mar31JP1201271B5819500000Japan
0.05%
CANADA 3.25% 01Dec34CA135087S216174000Canada
0.05%
THE UNITED ST TSY 3.75% 31May30US91282CHF14127000United States
0.05%
UNITED KINGDO TSY 1.75% 22Jul57GB00BD0XH204200186United Kingdom
0.05%
THE UNITED ST TSY 1.25% 15May50US912810SN90258199.98927896United States
0.05%
CANADA 2.75% 01May27CA135087S885173000Canada
0.05%
JAPAN JGB 1.1% 20Mar43JP1201841P4625800000Japan
0.05%
JAPAN JGB 1.2% 20Dec34JP1201511EC721000000Japan
0.05%
UNITED KINGDO TSY 0.875% 31Jan46GB00BNNGP775196400United Kingdom
0.05%
UNITED STATES TSY 4.375% 15May41US912810QQ40126599.99439222United States
0.05%
JAPAN JGB 2% 20Sep40JP1300331A9921150000Japan
0.05%
KINGDOM OF BE OLO 3.1% 22Jun35BE0000363722105000Belgium
0.05%
JAPAN JGB 0.8% 20Mar42JP1201801N4626250000Japan
0.05%
KINGDOM OF SP 4% 31Oct54ES0000012M93105000.00330586Spain
0.05%
GOVERNMENT OF % 15Jul31NL00150006U0120215Netherlands
0.05%
BELGIUM OLO 3.75% 22Jun45BE0000331406104731.99601386Belgium
0.05%
JAPAN JGB 0.2% 20Jun36JP1201571G6823550000Japan
0.05%
UNITED KINGDO TSY 2.5% 22Jul65GB00BYYMZX75163500United Kingdom
0.05%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM2104000Netherlands
0.05%
JAPAN JGB 2.4% 20Mar28JP120101185318400000Japan
0.05%
JAPAN JGB 1.6% 20Dec53JP1300811Q1728350000Japan
0.05%
JAPAN JGB 1.6% 20Mar33JP1201431D3819000000Japan
0.05%
UNITED KINGDO TSY 3.5% 22Jul68GB00BBJNQY21123924United Kingdom
0.05%
JAPAN JGB 2.1% 20Sep54JP1300841QA624650000Japan
0.05%
CANADA 2.5% 01Nov27CA135087T610165000Canada
0.05%
FRENCH REPUBL OAT 0.75% 25May52FR0013480613224853France
0.05%
JAPAN JGB 1.2% 20Mar35JP1201521F3720100000Japan
0.05%
JAPAN JGB 2.2% 20Jun54JP1300831Q7024150000Japan
0.05%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A2103000Spain
0.05%
REPUBLIC OF I BTPS 3.15% 15Nov31IT000561954699000Italy
0.05%
UNITED STATES TSY 3.625% 15Feb44US912810RE01136400.00430176United States
0.05%
UNITED KINGDO TSY 1.5% 31Jul53GB00BM8Z2V59190000United Kingdom
0.05%
JAPAN JGB 2% 20Mar42JP1300361C3320350000Japan
0.05%
REPUBLIC OF I BTPS 2.8% 01Dec28IT000534092998000Italy
0.05%
UNITED STATES TSY 4.5% 15May38US912810PX00113700United States
0.05%
JAPAN JGB 0.4% 20Mar29JP1051671Q4918700000Japan
0.05%
CANADA 2% 01Jun28CA135087H235162000Canada
0.05%
JAPAN JGB 0.7% 01Feb27JP1024691R2517950000Japan
0.05%
REPUBLIC OF I BTPS 3.85% 01Jul34IT000558485693000Italy
0.05%
CANADA 4% 01Mar29CA135087Q988150000Canada
0.05%
JAPAN JGB 2.5% 20Sep34JP13001614A617000000Japan
0.05%
UNITED STATES TSY 4.5% 15Feb36US912810FT08110699.99324125United States
0.05%
JAPAN JGB 1.7% 20Mar44JP1300421E3921400000Japan
0.05%
KINGDOM OF SP 0.5% 31Oct31ES0000012I32109000Spain
0.05%
THE COMMONWEA 1.25% 21May32AU0000075681195000Australia
0.05%
JAPAN JGB 1% 20Mar62JP1400151N5734550000Japan
0.05%
REPUBLIC OF I BTPS 1.7% 01Sep51IT0005425233154000Italy
0.05%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP1108500Netherlands
0.05%
REPUBLIC OF I BTPS 2.7% 15Oct27IT000562212894000.003799663Italy
0.05%
JAPAN JGB 2% 20Jun30JP1201181A6617050000Japan
0.05%
UNITED STATES TSY 4.375% 15Feb38US912810PW27110500United States
0.05%
JAPAN JGB 2.1% 20Sep28JP120105189116850000Japan
0.05%
AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ698000Austria
0.05%
JAPAN JGB 1.7% 20Mar32JP1201351C4317250000Japan
0.05%
UNITED STATES TSY 6.125% 15Nov27US912810FB99106000United States
0.05%
REPUBLIK OEST 2.9% 23May29AT0000A33SH391000Austria
0.05%
UNITED STATES TSY 3% 15Nov44US912810RJ97139700United States
0.05%
CANADA 2.5% 01Aug27CA135087T461152000Canada
0.05%
CANADA 3.5% 01Mar34CA135087R713146000Canada
0.05%
KINGDOM OF BE OLO 2.6% 22Oct30BE000036574392999.997106108Belgium
0.05%
JAPAN JGB 0.2% 20Mar28JP1051571P4117450000Japan
0.05%
CANADA 3.25% 01Sep28CA135087Q491147000Canada
0.05%
REPUBLIC OF I BTPS 0.9% 01Apr31IT0005422891102000.00224799Italy
0.05%
JAPAN JGB 1.6% 20Dec52JP1300771P1625200000Japan
0.05%
THE COMMONWEA 3.5% 21Dec34AU0000274706169000Australia
0.05%
JAPAN JGB 0.4% 20Sep40JP1201741LA923400000Japan
0.05%
REPUBLIC OF I BTPS 4.5% 01Oct53IT000553414187000Italy
0.05%
THE COMMONWEA 3% 21Nov33AU0000217101171000Australia
0.05%
REPUBLIC OF I BTPS 4.1% 30Apr46IT000563160890000Italy
0.05%
JAPAN JGB 0.1% 20Dec27JP1103491HC417100000Japan
0.05%
UNITED STATES TSY 4.5% 15Aug39US912810QC53107000United States
0.05%
JAPAN JGB 1% 20Mar34JP1480021Q5418000000Japan
0.05%
JAPAN JGB 0.8% 20Sep33JP1103721PA118050000Japan
0.05%
CANADA 3.5% 01Dec45CA135087ZS68149000Canada
0.05%
ITALIAN REPUB BTPS 2.7% 01Mar47IT0005162828111000Italy
0.05%
UNITED STATES TSY 3% 15May45US912810RM27135700United States
0.05%
JAPAN JGB 2.2% 20Mar31JP1201251B3716000000Japan
0.05%
JAPAN JGB 2.4% 20Jun28JP120102186016050000Japan
0.05%
JAPAN JGB 0.7% 20Sep38JP1201661JA320250000Japan
0.05%
REPUBLIC OF I BTPS 2.8% 15Jun29IT000549573188000.001962553Italy
0.04%
REPUBLIC OF I BTPS 4.45% 01Sep43IT000553003282000Italy
0.04%
JAPAN JGB 1.8% 20Sep43JP1300401D9119050000Japan
0.04%
JAPAN JGB 0.4% 20Mar36JP1201561G3719300000Japan
0.04%
JAPAN JGB 0.7% 20Mar61JP1400141M5135200000Japan
0.04%
JAPAN JGB 2.5% 20Jun34JP130015148515500000Japan
0.04%
KINGDOM OF SP 3.45% 30Jul43ES0000012K9590000Spain
0.04%
UNITED STATES TSY 6.25% 15May30US912810FM5493600United States
0.04%
CANADA 3.5% 01Dec57CA135087S703148000Canada
0.04%
NETHERLANDS 0.75% 15Jul27NL001217145889162Netherlands
0.04%
UNITED KINGDO TSY 4.25% 07Dec40GB00B646050580790United Kingdom
0.04%
UNITED STATES TSY 3.125% 15Nov41US912810QT88121400United States
0.04%
JAPAN JGB 2.3% 20Mar35JP130018154015500000Japan
0.04%
THE COMMONWEA 1% 21Nov31AU0000101792176000Australia
0.04%
JAPAN JGB 2.8% 20Jun55JP1300871R7017950000Japan
0.04%
REPUBLIC OF I BTPS 1.5% 30Apr45IT0005438004129000Italy
0.04%
JAPAN JGB 2.4% 20Mar45JP1201921R4717300000Japan
0.04%
REPUBLIC OF I BTPS 3.45% 01Feb36IT000567650486000Italy
0.04%
UNITED STATES TSY 5% 15May37US912810PU6094000United States
0.04%
JAPAN JGB 0.6% 20Mar29JP1051681Q5416150000Japan
0.04%
UNITED KINGDO TSY 5.375% 31Jan56GB00BT7J024173000United Kingdom
0.04%
JAPAN JGB 0.7% 20Sep51JP1300721MA929400000Japan
0.04%
KINGDOM OF BE OLO 2.85% 22Oct34BE000036069487000Belgium
0.04%
THE COMMONWEA 4.25% 21Oct36AU0000407256149000Australia
0.04%
JAPAN JGB 0.5% 20Mar33JP1103701P4317250000Japan
0.04%
JAPAN JGB 2.5% 20Sep37JP13002717A615400000Japan
0.04%
KINGDOM OF BE OLO 3.3% 22Jun54BE000035867298399.996132986Belgium
0.04%
CANADA 2.75% 01Sep27CA135087N837136000Canada
0.04%
REPUBLIC OF I BTPS 3.5% 15Feb31IT000558009482000Italy
0.04%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP284000Austria
0.04%
JAPAN JGB 0.4% 20Jun40JP1201731L7621150000Japan
0.04%
KINGDOM OF SP 1% 31Oct50ES0000012G00153999.99757031Spain
0.04%
KINGDOM OF SP 3.5% 31May29ES0000012M5179000Spain
0.04%
GOVERNMENT OF 0.25% 15Jul29NL001333243089309.00289592Netherlands
0.04%
UNITED STATES TSY 3.5% 15Feb39US912810QA97107100United States
0.04%
JAPAN JGB 1.5% 20Sep43JP1201861PA618850000Japan
0.04%
JAPAN JGB 0.3% 20Jun28JP1051611P9215500000Japan
0.04%
GOVERNMENT OF 2% 15Jan54NL00150012X2112100Netherlands
0.04%
JAPAN JGB 0.1% 20Jun28JP1103511J7415500000Japan
0.04%
JAPAN JGB 2% 20Dec44JP1201911R1517550000Japan
0.04%
UNITED KINGDO TSY 1.625% 22Oct54GB00BJLR0J16150017United Kingdom
0.04%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF396000France
0.04%
JAPAN JGB 2% 20Mar31JP1201261B4314500000Japan
0.04%
JAPAN JGB 1.2% 20Jun53JP1300791P7924750000Japan
0.04%
JAPAN JGB 0.5% 20Jun38JP1201651J7618700000Japan
0.04%
JAPAN JGB 1% 20Jun30JP1051791R7615100000Japan
0.04%
BELGIUM OLO 1.9% 22Jun38BE000033645494371.997531053Belgium
0.04%
KINGDOM OF BE OLO 0.1% 22Jun30BE000034958088798Belgium
0.04%
JAPAN JGB 0.2% 20Jun32JP1103671N7416100000Japan
0.04%
JAPAN JGB 1.9% 20Jun44JP1201891Q7717150000Japan
0.04%
JAPAN JGB 0.4% 20Mar40JP1201721L4519700000Japan
0.04%
REPUBLIC OF I BTPS 2.15% 01Sep52IT0005480980116000Italy
0.04%
REPUBLIK OEST 3.15% 20Oct53AT0000A33SK787000.002739598Austria
0.04%
JAPAN JGB 1.6% 20Jun30JP1201201A8814400000Japan
0.04%
REPUBLIC OF I BTPS 3.45% 15Jul27IT000559990477000Italy
0.04%
CANADA 1.5% 01Dec31CA135087N266137000Canada
0.04%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E288000Spain
0.04%
GOVERNMENT OF % 15Jan52NL0015614579188619.01274451Netherlands
0.04%
KINGDOM OF BE OLO 2.7% 22Oct29BE000036271676300Belgium
0.04%
JAPAN JGB 0.7% 20Jun51JP1300711M7926250000Japan
0.04%
JAPAN JGB 1% 20Dec35JP1201551FC015750000Japan
0.04%
JAPAN JGB 2.9% 20Nov30JP130004100913150000Japan
0.04%
JAPAN JGB 0.1% 20Mar27JP1103461H3514050000Japan
0.04%
UNITED STATES TSY 4.75% 15Feb41US912810QN1987000United States
0.04%
FEDERAL REPUB BRD % 15Nov27DE000110252378314.004014153Germany
0.04%
JAPAN JGB 1.8% 20Dec32JP1201421D2213700000Japan
0.04%
KINGDOM OF BE OLO 3.4% 22Jun36BE000036675874000.000563123Belgium
0.04%
JAPAN JGB 0.4% 20Jun33JP1103711P7415200000Japan
0.04%
JAPAN JGB 1% 20Mar52JP1300741N4923500000Japan
0.04%
KINGDOM OF SP 2.35% 31Mar29ES0000012P9074000Spain
0.04%
JAPAN JGB 0.1% 20Jun29JP1103551K7214100000Japan
0.04%
NETHERLANDS 5.5% 15Jan28NL000010231769000Netherlands
0.04%
JAPAN JGB 2.3% 20Dec36JP130025171513200000Japan
0.04%
JAPAN JGB 1.6% 20Mar44JP1201881Q4616250000Japan
0.04%
JAPAN JGB 1.3% 20Mar63JP1400161P5323950000Japan
0.04%
FEDERAL REPUB BKO 2% 16Dec27DE000BU2211472000Germany
0.04%
REPUBLIC OF I BTPS 2.45% 01Sep50IT000539840696000Italy
0.04%
JAPAN JGB 2.5% 20Jun45JP1201931R7814250000Japan
0.04%
JAPAN JGB 0.1% 20Dec28JP1103531K1013600000Japan
0.04%
JAPAN JGB 1.4% 20Sep34JP1201501E9913700000Japan
0.04%
JAPAN JGB 2.4% 20Dec34JP130017152512600000Japan
0.04%
REPUBLIC OF I BTPS 4% 30Apr35IT000550859066000Italy
0.04%
REPUBLIK OEST 0.25% 20Oct36AT0000A2T19895000Austria
0.04%
JAPAN JGB 1.3% 20Dec43JP1201871Q1416700000Japan
0.04%
UNITED STATES TSY 5.25% 15Nov28US912810FF0478700United States
0.04%
JAPAN JGB 0.4% 20Mar56JP1400091G5928950000Japan
0.04%
JAPAN JGB 0.8% 20Mar46JP1300501G3019250000Japan
0.04%
JAPAN JGB 1.8% 20Jun30JP1201191A7212550000Japan
0.04%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ669700Netherlands
0.03%
JAPAN JGB 0.5% 20Mar38JP1201641J3815850000Japan
0.03%
JAPAN JGB 2% 20Dec33JP130013142012550000Japan
0.03%
AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F198000Austria
0.03%
REPUBLIC OF I BTPS 4.05% 30Oct37IT000559647065000Italy
0.03%
KINGDOM OF BE OLO 1.7% 22Jun50BE0000348574107000Belgium
0.03%
JAPAN JGB 0.8% 20Sep47JP1300561H9319800000Japan
0.03%
ITALIAN REPUB BTPS 2.8% 01Mar67IT000521739093000.000796364Italy
0.03%
JAPAN JGB 0.6% 20Jun29JP1051701Q7612800000Japan
0.03%
JAPAN JGB 0.6% 20Sep50JP1300681LA723050000Japan
0.03%
UNITED STATES TSY 3.125% 15Feb43US912810QZ4997900United States
0.03%
JAPAN JGB 0.1% 20Sep28JP1103521JA812800000Japan
0.03%
UNITED STATES TSY 2.875% 15Aug45US912810RN00104600.00954263United States
0.03%
UNITED STATES TSY 6.125% 15Aug29US912810FJ2673700United States
0.03%
JAPAN JGB 2.3% 20Mar39JP130030194012550000Japan
0.03%
GOVERNMENT OF 3.5% 15Jan56NL0015002P7067000Netherlands
0.03%
JAPAN JGB 0.2% 20Jun28JP1051601P8612500000Japan
0.03%
REPUBLIC OF I BTPS 4.65% 01Oct55IT000566823862000Italy
0.03%
JAPAN JGB 2.4% 20Mar55JP1300861R4914950000Japan
0.03%
REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ08126000Austria
0.03%
JAPAN JGB 1.8% 20Mar54JP1300821Q4917150000Japan
0.03%
UNITED KINGDO TSY 1.5% 22Jul47GB00BDCHBW80108779United Kingdom
0.03%
FRANCE OAT 1.75% 25May66FR0013154028126808France
0.03%
BELGIUM OLO 2.25% 22Jun57BE000034352699017.005139308Belgium
0.03%
UNITED KINGDO TSY 4.125% 07Mar33GB00BVP9978057000United Kingdom
0.03%
JAPAN JGB 0.6% 20Sep29JP1051731QA012350000Japan
0.03%
JAPAN JGB 2.2% 20Mar51JP1400041B5514900000Japan
0.03%
JAPAN JGB 2.8% 20Sep29JP1300011W0911350000Japan
0.03%
UNITED STATES TSY 2.875% 15Nov46US912810RU43101700United States
0.03%
JAPAN JGB 1% 20Dec29JP1051761R2312100000Japan
0.03%
JAPAN JGB 0.5% 20Mar59JP1400121K5727500000Japan
0.03%
JAPAN JGB 2.2% 20Sep28JP12010618A811500000Japan
0.03%
JAPAN JGB 2.5% 20Mar36JP130022164311450000Japan
0.03%
JAPAN JGB 2.5% 20Jun36JP130023167511500000Japan
0.03%
JAPAN JGB 0.6% 20Dec46JP1300531GC019200000Japan
0.03%
THE UNITED ST TSY 0.5% 31Aug27US91282CAH4379700United States
0.03%
UNITED STATES TSY 3% 15May47US912810RX8198200United States
0.03%
JAPAN JGB 0.7% 20Jun48JP1300591J7919550000Japan
0.03%
UNITED STATES TSY 6.375% 15Aug27US912810FA1773100United States
0.03%
JAPAN JGB 0.6% 20Dec37JP1201631HC614350000Japan
0.03%
BELGIUM OLO 1.45% 22Jun37BE000034453277114Belgium
0.03%
JAPAN JGB 0.3% 20Jun46JP1300511G6120050000Japan
0.03%
JAPAN JGB 0.7% 20Mar51JP1300701M4821200000Japan
0.03%
REPUBLIC OF I BTPS 0.95% 01Dec31IT000544996970000.003009033Italy
0.03%
FEDERAL REPUB BRD 0% 15Aug50DE0001030724143200Germany
0.03%
JAPAN JGB 0.8% 20Mar58JP1400111J5222900000Japan
0.03%
JAPAN JGB 0.5% 20Mar60JP1400131L5426550000Japan
0.03%
JAPAN JGB 2.3% 20May32JP130007125311000000Japan
0.03%
JAPAN JGB 0.6% 20Dec36JP1201591GC413600000Japan
0.03%
JAPAN JGB 0.4% 20Dec49JP1300651L1521700000Japan
0.03%
THE COMMONWEA 2.75% 21May41AU0000018442135000Australia
0.03%
JAPAN JGB 0.7% 20Mar37JP1201601H3813400000Japan
0.03%
JAPAN JGB 0.9% 20Mar57JP1400101H5621350000Japan
0.03%
JAPAN JGB 0.4% 20Mar39JP1201681K4414700000Japan
0.03%
THE COMMONWEA 4.25% 21Mar36AU0000381832103000Australia
0.03%
FEDERAL REPUB BRD 0.25% 15Feb29DE000110246562787Germany
0.03%
JAPAN JGB 1.8% 22Nov32JP13000812B510800000Japan
0.03%
CANADA 2.25% 01Feb28CA135087T95896000Canada
0.03%
KINGDOM OF SP 3% 31Jan33ES0000012P7458000Spain
0.03%
JAPAN JGB 0.6% 20Jun50JP1300671L7819600000Japan
0.03%
JAPAN JGB 0.5% 20Sep46JP1300521G9317600000Japan
0.03%
JAPAN JGB 3.1% 20Mar65JP1400181R5711400000Japan
0.03%
AUSTRALIA (CO 3% 21Mar47AU000XCLWAS7130000Australia
0.03%
JAPAN JGB 2.1% 20Dec35JP1103811S1310450000Japan
0.03%
KINGDOM OF BE OLO 1.4% 22Jun53BE0000355645101700Belgium
0.03%
JAPAN JGB 1.5% 20Mar34JP1201481E3610700000Japan
0.03%
JAPAN JGB 1.4% 20Mar55JP1400081F4516350000Japan
0.03%
REPUBLIC OF I BTPS 2.7% 01Oct30IT000565464256000Italy
0.03%
JAPAN JGB 1.5% 20Jun34JP1201491E6710750000Japan
0.03%
JAPAN JGB 0.4% 20Sep28JP1051631PB210550000Japan
0.03%
KINGDOM OF BE OLO 0.4% 22Jun40BE000035059687800.004737606Belgium
0.03%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU2503455000Germany
0.03%
AUSTRALIA (CO 3.25% 21Jun39AU000XCLWAP3111000Australia
0.03%
JAPAN JGB 0.8% 20Dec47JP1300571HC416300000Japan
0.03%
JAPAN JGB 0.7% 20Dec50JP1300691M1618500000Japan
0.03%
JAPAN JGB 1.9% 20Dec28JP120108191410000000Japan
0.03%
JAPAN JGB 0.9% 20Sep48JP1300601JA916050000Japan
0.03%
THE COMMONWEA 4.75% 21Jun54AU000030053599000Australia
0.03%
CANADA 4% 01Jun41CA135087YQ1284000Canada
0.03%
UNITED KINGDO TSY 0.625% 22Oct50GB00BMBL1F74128100United Kingdom
0.03%
JAPAN JGB 1.8% 20Sep53JP1300801PA214150000Japan
0.03%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW552600Austria
0.03%
JAPAN JGB 0.8% 20Mar47JP1300541H3115400000Japan
0.03%
CANADA 2% 01Jun32CA135087N59792000Canada
0.03%
KINGDOM OF BE OLO 3.45% 22Jun43BE000035968855000Belgium
0.03%
FEDERAL REPUB BOBL % 16Apr27DE000114185154700.003617354Germany
0.03%
THE COMMONWEA 1.75% 21Jun51AU0000097495172000Australia
0.03%
JAPAN JGB 1.4% 20Mar53JP1300781P4814900000Japan
0.03%
JAPAN JGB 1.1% 20Mar33JP130010135710000000Japan
0.03%
JAPAN JGB 2% 20Mar27JP12009317399350000Japan
0.03%
JAPAN JGB 1.5% 20Mar33JP1201441D449700000Japan
0.03%
JAPAN JGB 1.3% 20Jun52JP1300751N7915150000Japan
0.03%
JAPAN JGB 2.2% 20Mar49JP140002195011200000Japan
0.03%
JAPAN JGB 1.4% 20Dec45JP1300491FC912400000Japan
0.03%
CANADA 3% 01Mar32CA135087S96881000Canada
0.03%
CANADA 2.25% 01Dec29CA135087N67083000Canada
0.03%
JAPAN JGB 1.8% 20Mar43JP1300381D3810750000Japan
0.03%
JAPAN JGB 2.3% 20Dec35JP13002116109100000Japan
0.03%
KINGDOM OF SP 3.5% 31Jan41ES0000012O7551000Spain
0.03%
JAPAN JGB 2.1% 20Mar29JP12011019448850000Japan
0.03%
JAPAN JGB 1.4% 20Sep52JP1300761NA314050000Japan
0.02%
CANADA 2.75% 01Mar30CA135087S47178000Canada
0.02%
REPUBLIK OEST % 20Oct40AT0000A2KQ4379000Austria
0.02%
JAPAN JGB 2.3% 20May30JP13000310008500000Japan
0.02%
JAPAN JGB 0.4% 20Jun29JP1051711Q829050000Japan
0.02%
GOVERNMENT OF % 15Jan38NL0015000B1168700Netherlands
0.02%
JAPAN JGB 0.7% 20Dec51JP1300731N1716350000Japan
0.02%
CANADA 1.25% 01Mar27CA135087M84777000Canada
0.02%
JAPAN JGB 0.8% 20Mar48JP1300581J3013850000Japan
0.02%
JAPAN JGB 0.5% 20Dec38JP1201671K1211050000Japan
0.02%
UNITED KINGDO TSY 4% 22May29GB00BVP9956640000United Kingdom
0.02%
REPUBLIC OF I BTPS 3.15% 15Mar33IT000568999446000Italy
0.02%
UNITED KINGDO TSY 1.125% 22Oct73GB00BLBDX619125500United Kingdom
0.02%
JAPAN JGB 0.4% 20Sep49JP1300641KA315950000Japan
0.02%
CANADA 8% 01Jun27CA135087VW1768000Canada
0.02%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU544000France
0.02%
JAPAN JGB 0.6% 20Sep37JP1201621H9110100000Japan
0.02%
UNITED STATES TSY 4.375% 15Nov39US912810QD3752100United States
0.02%
KINGDOM OF BE OLO 3.45% 22Jun42BE000036473845000Belgium
0.02%
JAPAN JGB 1.7% 20Jun33JP13001113728050000Japan
0.02%
JAPAN JGB 0.8% 20Jun47JP1300551H6112500000Japan
0.02%
UNITED STATES TSY 6.625% 15Feb27US912810EZ7650000United States
0.02%
BELGIUM OLO 2.15% 22Jun66BE000034049871200Belgium
0.02%
BELGIUM OLO 3% 22Jun34BE000033342842025.000571684Belgium
0.02%
JAPAN JGB 0.5% 20Dec32JP1103691P118500000Japan
0.02%
JAPAN JGB 0.3% 20Dec28JP1051651Q278000000Japan
0.02%
AUSTRIA (REPU 3.8% 26Jan62AT0000A0U29942000Austria
0.02%
KINGDOM OF BE OLO 3.5% 22Jun55BE000036170047000Belgium
0.02%
CANADA 2.75% 01Dec64CA135087C93985000Canada
0.02%
JAPAN JGB 2.2% 20Mar50JP1400031A589350000Japan
0.02%
UNITED STATES TSY 2.75% 15Aug42US912810QX9063300.000097411United States
0.02%
KINGDOM OF BE OLO % 22Oct27BE000035160243491Belgium
0.02%
UNITED STATES TSY 4.375% 15May40US912810QH4148900United States
0.02%
JAPAN JGB 1.5% 20Jun32JP1201381C707700000Japan
0.02%
JAPAN JGB 0.2% 20Mar32JP1103661N438300000Japan
0.02%
JAPAN JGB 2.3% 20Jun35JP13001915727300000Japan
0.02%
FEDERAL REPUB BRD 1.8% 15Aug53DE000103075755800Germany
0.02%
JAPAN JGB 1.9% 20Jun31JP1201281B647250000Japan
0.02%
JAPAN JGB 1.7% 20Sep33JP1201461D987400000Japan
0.02%
JAPAN JGB 1.5% 20Dec44JP1300451EC69300000Japan
0.02%
UNITED KINGDO TSY 1.625% 22Oct71GB00BFMCN65284118United Kingdom
0.02%
JAPAN JGB 2.4% 20Mar37JP13002617487000000Japan
0.02%
AUSTRALIA (CO 3.75% 21Apr37AU3TB000019270000Australia
0.02%
JAPAN JGB 0.4% 20Jun49JP1300631K7813200000Japan
0.02%
KINGDOM OF SP 1.45% 31Oct71ES0000012H5881000Spain
0.02%
UNITED STATES TSY 3.875% 15Aug40US912810QK7947100.002001901United States
0.02%
REPUBLIC OF I BTPS 2.15% 01Mar72IT000544188361000.00556264Italy
0.02%
UNITED STATES TSY 5.5% 15Aug28US912810FE3942000United States
0.02%
JAPAN JGB 0.4% 20Mar50JP1300661L4713050000Japan
0.02%
JAPAN JGB 2% 20Mar52JP1400051C518950000Japan
0.02%
CANADA 2.25% 01Jun29CA135087J39760000Canada
0.02%
REPUBLIK OEST 2.8% 20Sep32AT0000A3NY1536000Austria
0.02%
JAPAN JGB 2.4% 20Mar34JP13001414456400000Japan
0.02%
KINGDOM OF SP 1.45% 30Apr29ES0000012E5136000Spain
0.02%
JAPAN JGB 0.1% 20Dec31JP1103651N117100000Japan
0.02%
JAPAN JGB 1.6% 20Jun45JP1300471F608100000Japan
0.02%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN8128120.02333345France
0.02%
UNITED KINGDO TSY 1.75% 22Jan49GB00BFWFPP7153279United Kingdom
0.02%
CANADA 2.75% 01Dec48CA135087D35862000Canada
0.02%
JAPAN JGB 2.1% 20Sep33JP13001213B55900000Japan
0.02%
KINGDOM OF BE OLO % 22Oct31BE000035261837800Belgium
0.02%
JAPAN JGB 1.1% 20Dec29JP1051771R396000000Japan
0.02%
JAPAN JGB 0.6% 20Jun37JP1201611H697150000Japan
0.02%
UNITED KINGDO TSY 0.5% 22Oct61GB00BMBL1D50106310United Kingdom
0.02%
UNITED STATES TSY 3% 15Nov45US912810RP5746800United States
0.02%
JAPAN JGB 0.7% 20Sep29JP1051741QB75800000Japan
0.01%
JAPAN JGB 0.7% 20Dec48JP1300611K159150000Japan
0.01%
UNITED STATES TSY 4.25% 15May39US912810QB7034000United States
0.01%
BELGIUM OLO 1.6% 22Jun47BE000033847642980Belgium
0.01%
KINGDOM OF BE OLO 2.75% 22Apr39BE000035665029000Belgium
0.01%
JAPAN JGB 1.7% 20Jun44JP1300431E606000000Japan
0.01%
JAPAN JGB 1.5% 20Mar45JP1300461F396100000Japan
0.01%
JAPAN JGB 1.7% 20Jun33JP1201451D664800000Japan
0.01%
JAPAN JGB 0.1% 20Jun31JP1103631M745150000Japan
0.01%
JAPAN JGB 1.6% 20Jun32JP1201391C864750000Japan
0.01%
REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC828000Austria
0.01%
JAPAN JGB 2.3% 20Jun28JP12010318774500000Japan
0.01%
JAPAN JGB 1.1% 01Jan28JP1024801S134600000Japan
0.01%
REPUBLIC OF I BTPS 4% 30Oct31IT000554235923000Italy
0.01%
JAPAN JGB 1.2% 20Sep35JP1201541F904800000Japan
0.01%
REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q824000Austria
0.01%
BELGIUM OLO 4% 28Mar32BE000032635621798Belgium
0.01%
JAPAN JGB 1% 01Nov27JP1024781RB54400000Japan
0.01%
JAPAN JGB 1.7% 20Dec43JP1300411DC25250000Japan
0.01%
JAPAN JGB 1.7% 20Sep32JP1201401C924300000Japan
0.01%
JAPAN JGB 2% 20Dec30JP1201241B224000000Japan
0.01%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU3502522000Germany
0.01%
JAPAN JGB 2.4% 20Feb30JP13000210013850000Japan
0.01%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M823000Austria
0.01%
JAPAN JGB 2.1% 20Mar27JP12009417463850000Japan
0.01%
REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC468000Austria
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 1.7% 20Sep44JP1300441E924300000Japan
0.01%
UNITED STATES TSY 3% 15Feb47US912810RV2629600United States
0.01%
JAPAN JGB 2.2% 20May31JP13000511563400000Japan
0.01%
JAPAN JGB 1.1% 20Jun30JP1051801R903500000Japan
0.01%
JAPAN JGB 1.9% 20Mar53JP1400061D584550000Japan
0.01%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ218000Netherlands
0.01%
JAPAN JGB 0.5% 20Mar49JP1300621K475850000Japan
0.01%
JAPAN JGB 0.1% 20Sep30JP1103601LA43400000Japan
0.01%
JAPAN JGB 1% 01Dec27JP1024791RC23150000Japan
0.01%
REPUBLIC OF I BTPS 2% 01Feb28IT000532303216999.99874855Italy
0.01%
JAPAN JGB 0.1% 20Sep31JP1103641MA83250000Japan
0.01%
JAPAN JGB 1.6% 20Dec30JP1051831S102950000Japan
0.01%
JAPAN JGB 1.4% 20Dec32JP13000913192950000Japan
0.01%
JAPAN JGB 0.3% 20Sep28JP1051621PA52900000Japan
0.01%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G421000Austria
0.01%
JAPAN JGB 0.7% 01Jul27JP1024741R742650000Japan
0.01%
REPUBLIC OF I BTPS 2.65% 15Jun28IT000564102913000Italy
0.01%
AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML222000Austria
0.01%
AUSTRIA (REPU 6.25% 15Jul27AT000038386412000Austria
0.01%
REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB634000Austria
0.01%
JAPAN JGB 2.1% 20Jun28JP12010418842150000Japan
0.01%
JAPAN JGB 1.7% 20Mar54JP1400071E552800000Japan
0.01%
JAPAN JGB 1% 01Oct27JP1024771RA81900000Japan
0.00%
JAPAN JGB 1.4% 20Sep45JP1300481F922350000Japan
0.00%
JAPAN JGB 1.8% 20Jun31JP1201291B881750000Japan
0.00%
JAPAN JGB 2.3% 20Jun27JP12009517601500000Japan
0.00%
JAPAN JGB 0.9% 01Aug27JP1024751R891500000Japan
0.00%
JAPAN JGB 1.4% 20Sep30JP1051821RC31300000Japan
0.00%
JAPAN JGB 0.3% 20Dec28JP1470011Q241100000Japan
0.00%
JAPAN JGB 3.2% 20Dec45JP1201951S151000000Japan
0.00%
JAPAN JGB 0.1% 20Mar28JP1103501J351000000Japan
0.00%
JAPAN JGB 3.4% 20Dec55JP1300891S18500000Japan
0.00%
JAPAN JGB 2.1% 20Dec29JP12011419C6450000Japan
0.00%
JAPAN JGB 1.7% 20Dec32JP1201411CC4450000Japan
0.00%
JAPAN JGB 2.2% 20Mar28JP1201001839400000Japan
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 0.8% 01Jun27JP1024731R68300000Japan
0.00%
JAPAN JGB 2.4% 20Mar48JP14000117B7300000Japan
0.00%
THE UNITED ST TSY 1.125% 28Feb27US912828ZB951700United States
0.00%
JAPAN JGB 0.9% 20Dec29JP1051751R17250000Japan
0.00%
JAPAN JGB 1.6% 20Sep35JP1480031RA4250000Japan
0.00%
JAPAN JGB 2.2% 20Jun29JP1201111968200000Japan
0.00%
FEDERAL REPUB BRD 0% 15Aug31DE00010307321200Germany
0.00%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z0641000Germany
0.00%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0471000Germany
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%
GOVERNMENT OF % 15Jan27NL0015031501100Netherlands

Was ist die Marktkapitalisierung eines Unternehmens?

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

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