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Watchlist
Konto
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
IS0Z.DE
#2119
ETF Rang
€0.18 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
69,78 €
Aktienkurs
0.27%
Veränderung (1 Tag)
-0.89%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) - Bestände
ETF-Bestände zum Stand
12. Februar 2026
Anzahl der Bestände:
748
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
0.85%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
3220000.00
0.76%
CANADA (GOVERNMENT OF)
CAN
2655000.00
0.76%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1393000.00
0.60%
CANADA (GOVERNMENT OF)
CAN
2305000.00
0.60%
AUSTRALIA (COMMONWEALTH OF)
ACGB
2531000.00
0.60%
AUSTRALIA (COMMONWEALTH OF)
ACGB
2632000.00
0.56%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1275000.00
0.55%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
1221000.00
0.55%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
2365000.00
0.55%
CANADA (GOVERNMENT OF)
CAN
1938000.00
0.55%
CANADA (GOVERNMENT OF)
CAN
1930000.00
0.53%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1157000.00
0.53%
CANADA (GOVERNMENT OF)
CAN
2628000.00
0.52%
NETHERLANDS (KINGDOM OF)
NETHER
1222000.00
0.52%
NETHERLANDS (KINGDOM OF)
NETHER
1148000.00
0.51%
CANADA (GOVERNMENT OF)
CAN
1787000.00
0.50%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
998000.00
0.50%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1081000.00
0.50%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1188000.00
0.50%
CANADA (GOVERNMENT OF)
CAN
1741000.00
0.49%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
1044000.00
0.48%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1035000.00
0.48%
CANADA (GOVERNMENT OF)
CAN
1807000.00
0.48%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1766000.00
0.47%
NETHERLANDS (KINGDOM OF)
NETHER
976000.00
0.47%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
2014000.00
0.47%
CANADA (GOVERNMENT OF)
CAN
1771000.00
0.47%
AUSTRIA (REPUBLIC OF)
RAGB
980000.00
0.46%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1154000.00
0.46%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1001000.00
0.46%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1733000.00
0.45%
NETHERLANDS (KINGDOM OF)
NETHER
899000.00
0.45%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1600000.00
0.44%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
981000.00
0.44%
AUSTRIA (REPUBLIC OF)
RAGB
1065000.00
0.44%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
936000.00
0.44%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1073000.00
0.44%
CANADA (GOVERNMENT OF)
CAN
1532000.00
0.43%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1044000.00
0.43%
GERMANY (FEDERAL REPUBLIC OF)
DBR
930000.00
0.42%
NETHERLANDS (KINGDOM OF)
NETHER
1026000.00
0.42%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
951000.00
0.42%
AUSTRIA (REPUBLIC OF)
RAGB
941000.00
0.42%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
965000.00
0.42%
CANADA (GOVERNMENT OF)
CAN
1519000.00
0.42%
CANADA (GOVERNMENT OF)
CAN
1642000.00
0.42%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1593000.00
0.41%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
892000.00
0.41%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1793000.00
0.41%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
876000.00
0.40%
AUSTRIA (REPUBLIC OF)
RAGB
847000.00
0.40%
NETHERLANDS (KINGDOM OF)
NETHER
890000.00
0.40%
NETHERLANDS (KINGDOM OF)
NETHER
862000.00
0.39%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
870000.00
0.39%
CANADA (GOVERNMENT OF)
CAN
1386000.00
0.39%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1513000.00
0.38%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
857000.00
0.38%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1429000.00
0.38%
BUNDESREPUBLIK DEUTSCHLAND RegS
DBR
756000.00
0.38%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1036000.00
0.37%
CANADA (GOVERNMENT OF)
CAN
1314000.00
0.37%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1212000.00
0.37%
CANADA (GOVERNMENT OF)
CAN
1257000.00
0.37%
CANADA (GOVERNMENT OF)
CAN
1295000.00
0.37%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
790000.00
0.37%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
831000.00
0.36%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
670000.00
0.36%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
914000.00
0.36%
BELGIUM (KINGDOM OF) RegS
BGB
871000.00
0.36%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1388000.00
0.36%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
819000.00
0.36%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
785000.00
0.36%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
797000.00
0.35%
AUSTRIA (REPUBLIC OF)
RAGB
677000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
627000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
841000.00
0.35%
NETHERLANDS (KINGDOM OF)
NETHER
1031000.00
0.34%
DENMARK (KINGDOM OF)
DGB
4711000.00
0.34%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
757000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF)
OBL
732000.00
0.34%
CANADA (GOVERNMENT OF)
CAN
1255000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
788000.00
0.34%
NETHERLANDS (KINGDOM OF)
NETHER
787000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF)
OBL
730000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
993000.00
0.32%
CANADA (GOVERNMENT OF)
CAN
1085000.00
0.32%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
718000.00
0.32%
AUSTRIA (REPUBLIC OF) MTN
RAGB
702000.00
0.32%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
684000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
743000.00
0.31%
AUSTRIA (REPUBLIC OF)
RAGB
721000.00
0.31%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
742000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
677000.00
0.31%
CANADA (GOVERNMENT OF)
CAN
1083000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
800000.00
0.31%
NETHERLANDS (KINGDOM OF)
NETHER
683000.00
0.31%
AUSTRIA (REPUBLIC OF)
RAGB
762000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
584000.00
0.31%
CANADA (GOVERNMENT OF)
CAN
1310000.00
0.31%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1217000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
661000.00
0.30%
UK CONV GILT RegS
UKT
548000.00
0.30%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1306000.00
0.30%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1072000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
648000.00
0.29%
NETHERLANDS (KINGDOM OF)
NETHER
638000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
615000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
837000.00
0.28%
NEW ZEALAND (GOVERNMENT OF)
NZGB
1375000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
537000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
694000.00
0.28%
UK CONV GILT RegS
UKT
518000.00
0.28%
NETHERLANDS (KINGDOM OF)
NETHER
699000.00
0.28%
UNITED KINGDOM OF GREAT BRITAIN AN RegS
UKT
513000.00
0.28%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
699000.00
0.28%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1125000.00
0.28%
UK CONV GILT RegS
UKT
551000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
588000.00
0.27%
IRELAND (REPUBLIC OF) RegS
IRISH
609000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
617000.00
0.27%
UK CONV GILT RegS
UKT
500000.00
0.27%
CANADA (GOVERNMENT OF)
CAN
925000.00
0.27%
UK CONV GILT RegS
UKT
506000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
599000.00
0.27%
AUSTRIA (REPUBLIC OF)
RAGB
565000.00
0.27%
AUSTRIA (REPUBLIC OF)
RAGB
637000.00
0.26%
BELGIUM (KINGDOM OF)
BGB
669000.00
0.26%
CANADA (GOVERNMENT OF)
CAN
986000.00
0.26%
NETHERLANDS (KINGDOM OF)
NETHER
638000.00
0.26%
UK CONV GILT RegS
UKT
488000.00
0.26%
NETHERLANDS (KINGDOM OF)
NETHER
568000.00
0.26%
NETHERLANDS (KINGDOM OF)
NETHER
649000.00
0.26%
BELGIUM (KINGDOM OF)
BGB
629000.00
0.26%
UK CONV GILT RegS
UKT
482000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
551000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
719000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1283000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
587000.00
0.25%
CANADA (GOVERNMENT OF)
CAN
1356000.00
0.25%
SINGAPORE (REPUBLIC OF)
SIGB
798000.00
0.25%
NEW ZEALAND (GOVERNMENT OF)
NZGB
1155000.00
0.25%
CANADA (GOVERNMENT OF)
CAN
890000.00
0.24%
UK CONV GILT RegS
UKT
465000.00
0.24%
NETHERLANDS (KINGDOM OF)
NETHER
533000.00
0.24%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
615000.00
0.24%
CANADA (GOVERNMENT OF)
CAN
852000.00
0.24%
BELGIUM (KINGDOM OF) RegS
BGB
526000.00
0.24%
FINLAND (REPUBLIC OF)
RFGB
502000.00
0.24%
CANADA (GOVERNMENT OF)
CAN
852000.00
0.24%
CANADA (GOVERNMENT OF)
CAN
821000.00
0.23%
IRELAND (GOVERNMENT) RegS
IRISH
587000.00
0.23%
UK CONV GILT RegS
UKT
488000.00
0.23%
CANADA (GOVERNMENT OF)
CAN
825000.00
0.23%
CANADA (GOVERNMENT OF)
CAN
704000.00
0.23%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
864000.00
0.23%
UK CONV GILT RegS
UKT
426000.00
0.23%
AUSTRIA (REPUBLIC OF)
RAGB
515000.00
0.23%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
860000.00
0.23%
CANADA (GOVERNMENT OF)
CAN
809000.00
0.23%
UK CONV GILT RegS
UKT
422000.00
0.22%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
485000.00
0.22%
UK CONV GILT RegS
UKT
440000.00
0.22%
NETHERLANDS (KINGDOM OF)
NETHER
493000.00
0.22%
IRELAND (REPUBLIC OF) RegS
IRISH
546000.00
0.22%
CANADA (GOVERNMENT OF)
CAN
785000.00
0.21%
CANADA (GOVERNMENT OF)
CAN
766000.00
0.21%
UK CONV GILT RegS
UKT
404000.00
0.21%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
461000.00
0.21%
UK CONV GILT RegS
UKT
516000.00
0.21%
UK CONV GILT RegS
UKT
432000.00
0.21%
AUSTRIA (REPUBLIC OF)
RAGB
513000.00
0.21%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
844000.00
0.21%
UK CONV GILT RegS
UKT
391000.00
0.21%
IRELAND (REPUBLIC OF) RegS
IRISH
463000.00
0.20%
NETHERLANDS (KINGDOM OF)
NETHER
642000.00
0.20%
UK CONV GILT RegS
UKT
469000.00
0.20%
FINLAND (REPUBLIC OF)
RFGB
438000.00
0.20%
IRELAND (REPUBLIC OF) RegS
IRISH
538000.00
0.20%
UK CONV GILT RegS
UKT
456000.00
0.20%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
394000.00
0.20%
NETHERLANDS (KINGDOM OF)
NETHER
623000.00
0.20%
GERMANY (FEDERAL REPUBLIC OF)
BKO
429000.00
0.20%
AUSTRIA (REPUBLIC OF)
RAGB
409000.00
0.20%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
466000.00
0.20%
UK CONV GILT RegS
UKT
410290.00
0.20%
TREASURY NOTE (OLD)
TNOTE
510000.00
0.20%
AUSTRIA (REPUBLIC OF)
RAGB
452000.00
0.19%
UK CONV GILT RegS
UKT
354000.00
0.19%
GERMANY (FEDERAL REPUBLIC OF)
BKO
419000.00
0.19%
AUSTRIA (REPUBLIC OF)
RAGB
428000.00
0.19%
UK CONV GILT RegS
UKT
375000.00
0.19%
NEW ZEALAND (GOVERNMENT OF)
NZGB
809000.00
0.19%
UK CONV GILT RegS
UKT
362000.00
0.19%
FINLAND (REPUBLIC OF)
RFGB
449000.00
0.19%
UK CONV GILT RegS
UKT
383000.00
0.19%
CANADA (GOVERNMENT OF)
CAN
687000.00
0.19%
UK CONV GILT RegS
UKT
425000.00
0.19%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
444000.00
0.19%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1024000.00
0.19%
SINGAPORE (REPUBLIC OF)
SIGB
578000.00
0.19%
CANADA (GOVERNMENT OF)
CAN
644000.00
0.19%
UNITED KINGDOM OF GREAT BRITAIN AN RegS
UKT
347000.00
0.19%
NEW ZEALAND (GOVERNMENT OF) RegS
NZGB
767000.00
0.18%
UK CONV GILT RegS
UKT
401000.00
0.18%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
690000.00
0.18%
CANADA (GOVERNMENT OF)
CAN
633000.00
0.18%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
866000.00
0.18%
IRELAND (REPUBLIC OF) RegS
IRISH
388000.00
0.18%
DENMARK (KINGDOM OF)
DGB
2985000.00
0.18%
DENMARK KINGDOM OF (GOVERNMENT)
DGB
2922000.00
0.18%
UK CONV GILT RegS
UKT
357000.00
0.17%
BELGIUM KINGDOM OF (GOVERNMENT) RegS
BGB
340000.00
0.17%
CANADA (GOVERNMENT OF)
CAN
571000.00
0.17%
SWEDEN (KINGDOM OF) RegS
SGB
4000000.00
0.17%
SWEDEN (KINGDOM OF)
SGB
4025000.00
0.17%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
620000.00
0.17%
FINLAND (REPUBLIC OF)
RFGB
361000.00
0.17%
SINGAPORE (REPUBLIC OF)
SIGB
533000.00
0.17%
FINLAND (REPUBLIC OF)
RFGB
355000.00
0.17%
UK CONV GILT RegS
UKT
318000.00
0.16%
UK CONV GILT RegS
UKT
343000.00
0.16%
NEW ZEALAND (GOVERNMENT OF)
NZGB
705000.00
0.16%
AUSTRIA (REPUBLIC OF)
RAGB
355000.00
0.16%
NEW ZEALAND (GOVERNMENT OF)
NZGB
705000.00
0.16%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
292000.00
0.16%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
330000.00
0.16%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
320000.00
0.16%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
345000.00
0.16%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
254000.00
0.16%
DENMARK (KINGDOM OF)
DGB
2984000.00
0.16%
AUSTRIA (REPUBLIC OF)
RAGB
478000.00
0.16%
FINLAND (REPUBLIC OF)
RFGB
390000.00
0.16%
SINGAPORE (REPUBLIC OF)
SIGB
495000.00
0.16%
TREASURY NOTE
TNOTE
400000.00
0.16%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
381000.00
0.16%
IRELAND (GOVERNMENT) RegS
IRISH
376000.00
0.15%
SINGAPORE (REPUBLIC OF)
SIGB
454000.00
0.15%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
333000.00
0.15%
BELGIUM (KINGDOM OF)
BGB
393000.00
0.15%
NETHERLANDS (KINGDOM OF)
NETHER
815000.00
0.15%
FINLAND (REPUBLIC OF)
RFGB
354000.00
0.15%
CANADA (GOVERNMENT OF)
CAN
617000.00
0.15%
UK CONV GILT RegS
UKT
301000.00
0.15%
UK CONV GILT RegS
UKT
404000.00
0.15%
SWEDEN (KINGDOM OF)
SGB
3625000.00
0.15%
UK CONV GILT RegS
UKT
355000.00
0.14%
AUSTRIA (REPUBLIC OF)
RAGB
310000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF)
DBR
310000.00
0.14%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
470000.00
0.14%
UK CONV GILT RegS
UKT
345000.00
0.14%
NEW ZEALAND (GOVERNMENT OF)
NZGB
628000.00
0.14%
FINLAND (REPUBLIC OF)
RFGB
322000.00
0.14%
UK CONV GILT RegS
UKT
300000.00
0.14%
UK CONV GILT RegS
UKT
284000.00
0.14%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
477000.00
0.14%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
178000.00
0.14%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
549000.00
0.14%
AUSTRIA (REPUBLIC OF)
RAGB
431000.00
0.14%
UK CONV GILT RegS
UKT
306000.00
0.14%
SINGAPORE (REPUBLIC OF) RegS
SIGB
373000.00
0.14%
UK CONV GILT RegS
UKT
325000.00
0.14%
IRELAND (REPUBLIC OF) RegS
IRISH
444000.00
0.14%
SINGAPORE (REPUBLIC OF)
SIGB
433000.00
0.14%
AUSTRIA (REPUBLIC OF)
RAGB
294500.00
0.14%
FINLAND (REPUBLIC OF)
RFGB
305000.00
0.14%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
3400000.00
0.14%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
676000.00
0.14%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
239000.00
0.13%
SINGAPORE (REPUBLIC OF)
SIGB
419000.00
0.13%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
3676000.00
0.13%
IRELAND (GOVERNMENT) RegS
IRISH
295000.00
0.13%
TREASURY NOTE
TNOTE
339000.00
0.13%
NEW ZEALAND (GOVERNMENT OF)
NZGB
542000.00
0.13%
UK CONV GILT RegS
UKT
240000.00
0.13%
NETHERLANDS (KINGDOM OF)
NETHER
285000.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
468000.00
0.13%
UK CONV GILT RegS
UKT
408000.00
0.13%
UK CONV GILT RegS
UKT
311000.00
0.13%
CANADA (GOVERNMENT OF)
CAN
382000.00
0.13%
UK CONV GILT RegS
UKT
253000.00
0.13%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
252000.00
0.12%
IRELAND (REPUBLIC OF) RegS
IRISH
284000.00
0.12%
UK CONV GILT RegS
UKT
316000.00
0.12%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
890000.00
0.12%
FINLAND (REPUBLIC OF)
RFGB
309000.00
0.12%
UK CONV GILT RegS
UKT
267000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
232000.00
0.12%
IRELAND (REPUBLIC OF) RegS
IRISH
291000.00
0.12%
SWEDEN (KINGDOM OF) RegS
SGB
2785000.00
0.12%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
225000.00
0.12%
SINGAPORE (REPUBLIC OF)
SIGB
350000.00
0.12%
AUSTRIA (REPUBLIC OF)
RAGB
250000.00
0.12%
SWEDEN (KINGDOM OF)
SGB
3040000.00
0.12%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
201000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegS
DEGV
254000.00
0.12%
UK CONV GILT RegS
UKT
275000.00
0.12%
BELGIUM (KINGDOM OF)
BGB
396000.00
0.12%
NEW ZEALAND (GOVERNMENT OF)
NZGB
556000.00
0.12%
TREASURY NOTE
TNOTE
294000.00
0.11%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
447000.00
0.11%
TREASURY NOTE (2OLD)
TNOTE
286000.00
0.11%
FINLAND (REPUBLIC OF)
RFGB
369000.00
0.11%
TREASURY NOTE
TNOTE
284000.00
0.11%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
225000.00
0.11%
SINGAPORE (REPUBLIC OF)
SIGB
331000.00
0.11%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
293000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
335000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
220000.00
0.11%
AUSTRIA (REPUBLIC OF)
RAGB
453000.00
0.11%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
2683000.00
0.11%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
353000.00
0.11%
SWEDEN (KINGDOM OF) RegS
SGB
2605000.00
0.11%
FINLAND (REPUBLIC OF)
RFGB
259000.00
0.11%
UNITED KINGDOM OF GREAT BRITAIN AN RegS
UKT
200000.00
0.11%
FINLAND (REPUBLIC OF)
RFGB
267000.00
0.11%
SWITZERLAND (CONFEDERATION OF)
SWISS
170000.00
0.11%
SINGAPORE (REPUBLIC OF)
SIGB
334000.00
0.11%
AUSTRIA (REPUBLIC OF)
RAGB
378000.00
0.10%
AUSTRIA (REPUBLIC OF)
RAGB
309000.00
0.10%
FINLAND (REPUBLIC OF)
RFGB
220000.00
0.10%
DENMARK (KINGDOM OF)
DGB
3470000.00
0.10%
NETHERLANDS (KINGDOM OF)
NETHER
210000.00
0.10%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
439000.00
0.10%
NEW ZEALAND (GOVERNMENT OF)
NZGB
426000.00
0.10%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
222000.00
0.10%
SINGAPORE (REPUBLIC OF)
SIGB
314000.00
0.10%
SINGAPORE (REPUBLIC OF)
SIGB
333000.00
0.10%
AUSTRIA (REPUBLIC OF) RegS
RAGB
195000.00
0.10%
FINLAND (REPUBLIC OF)
RFGB
232000.00
0.10%
TREASURY NOTE
TNOTE
241000.00
0.10%
SINGAPORE (REPUBLIC OF)
SIGB
318000.00
0.10%
TREASURY NOTE
TNOTE
246000.00
0.10%
TREASURY NOTE
TNOTE
238000.00
0.09%
DENMARK KINGDOM OF (GOVERNMENT)
DGB
1593000.00
0.09%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
2706000.00
0.09%
UK CONV GILT RegS
UKT
332000.00
0.09%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
202000.00
0.09%
DENMARK (KINGDOM OF)
DGB
1603000.00
0.09%
IRELAND (GOVERNMENT) RegS
IRISH
205000.00
0.09%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
181000.00
0.09%
FINLAND (REPUBLIC OF)
RFGB
312000.00
0.09%
AUSTRIA (REPUBLIC OF)
RAGB
197000.00
0.09%
TREASURY NOTE
TNOTE
232000.00
0.09%
CANADA (GOVERNMENT OF)
CAN
397000.00
0.09%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
2451000.00
0.09%
TREASURY NOTE
TNOTE
219000.00
0.09%
AUSTRALIA (COMMONWEALTH OF) GREEN RegS
ACGB
330000.00
0.09%
SWEDEN (KINGDOM OF) RegS
SGB
1845000.00
0.09%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
186000.00
0.09%
FINLAND (REPUBLIC OF)
RFGB
190000.00
0.09%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
2323000.00
0.09%
FINLAND (REPUBLIC OF)
RFGB
197000.00
0.09%
UK CONV GILT RegS
UKT
232000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
210000.00
0.09%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
195000.00
0.09%
TREASURY NOTE
TNOTE
220000.00
0.09%
FINLAND (REPUBLIC OF)
RFGB
182000.00
0.09%
UK CONV GILT RegS
UKT
251000.00
0.09%
IRELAND (GOVERNMENT) RegS
IRISH
196000.00
0.09%
TREASURY NOTE
TNOTE
217000.00
0.09%
TREASURY NOTE (OTR)
TNOTE
220000.00
0.08%
AUSTRIA (REPUBLIC OF)
RAGB
312000.00
0.08%
SINGAPORE (REPUBLIC OF)
SIGB
269000.00
0.08%
TREASURY NOTE
TNOTE
243000.00
0.08%
SINGAPORE (REPUBLIC OF)
SIGB
289000.00
0.08%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
2217000.00
0.08%
UK CONV GILT RegS
UKT
197000.00
0.08%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
164000.00
0.08%
UK CONV GILT RegS
UKT
338000.00
0.08%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
2064000.00
0.08%
TREASURY NOTE
TNOTE
209000.00
0.08%
UK CONV GILT RegS
UKT
294000.00
0.08%
TREASURY NOTE (2OLD)
TNOTE
210000.00
0.08%
FINLAND (REPUBLIC OF)
RFGB
171000.00
0.08%
TREASURY NOTE
TNOTE
231000.00
0.08%
TREASURY NOTE
TNOTE
201000.00
0.08%
FINLAND (REPUBLIC OF)
RFGB
194000.00
0.08%
IRELAND (GOVERNMENT) RegS
IRISH
197000.00
0.08%
TREASURY NOTE
TNOTE
195000.00
0.08%
TREASURY NOTE
TNOTE
196000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
191000.00
0.08%
IRELAND (GOVERNMENT) RegS
IRISH
210000.00
0.08%
UK CONV GILT RegS
UKT
317000.00
0.08%
FINLAND (REPUBLIC OF)
RFGB
225000.00
0.08%
TREASURY NOTE
TNOTE
194000.00
0.08%
TREASURY NOTE
TNOTE
208000.00
0.08%
NEW ZEALAND (GOVERNMENT OF)
NZGB
383000.00
0.07%
TREASURY NOTE
TNOTE
190000.00
0.07%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
145000.00
0.07%
TREASURY NOTE (OLD)
TNOTE
190000.00
0.07%
UK CONV GILT RegS
UKT
314000.00
0.07%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
1840000.00
0.07%
SWEDEN (KINGDOM OF) RegS
SGV
1695000.00
0.07%
TREASURY NOTE
TNOTE
207000.00
0.07%
UK CONV GILT RegS
UKT
289000.00
0.07%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
150000.00
0.07%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
353000.00
0.07%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
122000.00
0.07%
SWITZERLAND (CONFEDERATION OF)
SWISS
127000.00
0.07%
IRELAND (GOVERNMENT) RegS
IRISH
162000.00
0.07%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
133000.00
0.07%
UK CONV GILT RegS
UKT
314000.00
0.07%
TREASURY NOTE
TNOTE
168000.00
0.07%
TREASURY NOTE
TNOTE
171000.00
0.07%
UK CONV GILT RegS
UKT
335000.00
0.06%
IRELAND (GOVERNMENT) RegS
IRISH
140000.00
0.06%
TREASURY NOTE
TNOTE
162000.00
0.06%
TREASURY NOTE
TNOTE
159000.00
0.06%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
128000.00
0.06%
TREASURY NOTE
TNOTE
185000.00
0.06%
SINGAPORE (REPUBLIC OF) RegS
SIGB
166000.00
0.06%
TREASURY NOTE
TNOTE
165000.00
0.06%
TREASURY NOTE
TNOTE
157000.00
0.06%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
105000.00
0.06%
UK CONV GILT RegS
UKT
242000.00
0.06%
NEW ZEALAND (GOVERNMENT OF)
NZGB
380000.00
0.06%
SWITZERLAND (CONFEDERATION OF)
SWISS
106000.00
0.06%
CANADA (GOVERNMENT OF)
CAN
213000.00
0.06%
TREASURY NOTE
TNOTE
150000.00
0.06%
TREASURY NOTE (OLD)
TNOTE
152000.00
0.06%
TREASURY BOND
TBOND
150000.00
0.06%
TREASURY BOND
TBOND
161000.00
0.06%
SINGAPORE (REPUBLIC OF)
SIGB
170000.00
0.06%
FINLAND (REPUBLIC OF) MTN
RFGB
130000.00
0.06%
TREASURY BOND
TBOND
153000.00
0.06%
UK CONV GILT RegS
UKT
197000.00
0.06%
TREASURY NOTE
TNOTE
145000.00
0.06%
AUSTRIA (REPUBLIC OF)
RAGB
343000.00
0.06%
TREASURY NOTE
TNOTE
145000.00
0.06%
NEW ZEALAND (GOVERNMENT OF)
NZGB
240000.00
0.06%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
120000.00
0.06%
TREASURY NOTE
TNOTE
163000.00
0.05%
TREASURY NOTE
TNOTE
139000.00
0.05%
TREASURY NOTE
TNOTE
141000.00
0.05%
TREASURY NOTE
TNOTE
140000.00
0.05%
TREASURY NOTE
TNOTE
141000.00
0.05%
TREASURY NOTE
TNOTE
140000.00
0.05%
TREASURY NOTE
TNOTE
149000.00
0.05%
TREASURY NOTE
TNOTE
134000.00
0.05%
IRELAND (GOVERNMENT) RegS
IRISH
175000.00
0.05%
TREASURY NOTE
TNOTE
132000.00
0.05%
UNITED KINGDOM OF GREAT BRITAIN AN RegS
UKT
100000.00
0.05%
TREASURY BOND (OTR)
TBOND
140000.00
0.05%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
105000.00
0.05%
DENMARK KINGDOM OF (GOVERNMENT)
DGB
875000.00
0.05%
TREASURY NOTE
TNOTE
136000.00
0.05%
TREASURY NOTE
TNOTE
144000.00
0.05%
SINGAPORE (REPUBLIC OF)
SIGB
163000.00
0.05%
CANADA (GOVERNMENT OF)
CAN
165000.00
0.05%
US TREASURY N/B
TNOTE
152000.00
0.05%
TREASURY NOTE
TNOTE
149000.00
0.05%
FINLAND (REPUBLIC OF)
RFGB
180000.00
0.05%
TREASURY NOTE (OLD)
TNOTE
130000.00
0.05%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
1290000.00
0.05%
TREASURY NOTE
TNOTE
125000.00
0.05%
TREASURY NOTE
TNOTE
126000.00
0.05%
TREASURY NOTE
TNOTE
125000.00
0.05%
TREASURY BOND (2OLD)
TBOND
124000.00
0.05%
TREASURY BOND
TBOND
165000.00
0.05%
TREASURY NOTE
TNOTE
120000.00
0.05%
TREASURY NOTE
TNOTE
118000.00
0.05%
TREASURY NOTE
TNOTE
131000.00
0.05%
EUR CASH
EUR
102289.00
0.05%
AUSTRIA (REPUBLIC OF)
RAGB
100000.00
0.05%
TREASURY NOTE
TNOTE
116000.00
0.05%
GBP CASH
GBP
87522.00
0.05%
SWEDEN (KINGDOM OF) MTN RegS
SWED
1160000.00
0.05%
FINLAND (REPUBLIC OF)
RFGB
250000.00
0.04%
TREASURY NOTE
TNOTE
114000.00
0.04%
TREASURY NOTE
TNOTE
117000.00
0.04%
TREASURY NOTE
TNOTE
111000.00
0.04%
TREASURY NOTE
TNOTE
112000.00
0.04%
NEW ZEALAND (GOVERNMENT OF)
NZGB
280000.00
0.04%
SINGAPORE (REPUBLIC OF)
SIGB
132000.00
0.04%
TREASURY NOTE
TNOTE
110000.00
0.04%
TREASURY NOTE
TNOTE
110000.00
0.04%
TREASURY NOTE
TNOTE
113000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
313000.00
0.04%
TREASURY NOTE
TNOTE
113000.00
0.04%
DENMARK KINGDOM OF (GOVERNMENT)
DGB
803000.00
0.04%
TREASURY NOTE
TNOTE
111000.00
0.04%
TREASURY NOTE
TNOTE
112900.00
0.04%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
1070000.00
0.04%
TREASURY NOTE
TNOTE
110000.00
0.04%
TREASURY NOTE
TNOTE
110000.00
0.04%
CANADA (GOVERNMENT OF)
CAN
145000.00
0.04%
TREASURY NOTE (OLD)
TNOTE
110000.00
0.04%
TREASURY BOND
TBOND
120000.00
0.04%
TREASURY NOTE
TNOTE
104000.00
0.04%
TREASURY NOTE
TNOTE
103000.00
0.04%
TREASURY NOTE
TNOTE
110000.00
0.04%
TREASURY BOND
TBOND
104000.00
0.04%
TREASURY NOTE
TNOTE
100000.00
0.04%
TREASURY NOTE
TNOTE
100000.00
0.04%
TREASURY NOTE
TNOTE
109000.00
0.04%
TREASURY NOTE
TNOTE
103000.00
0.04%
TREASURY BOND (OLD)
TBOND
100000.00
0.04%
TREASURY NOTE
TNOTE
97000.00
0.04%
TREASURY BOND
TBOND
132000.00
0.04%
HONG KONG SPECIAL ADMINISTRATIVE R
GBHK
800000.00
0.04%
TREASURY NOTE (OTR)
TNOTE
100000.00
0.04%
TREASURY NOTE
TNOTE
102000.00
0.04%
TREASURY NOTE
TNOTE
103000.00
0.04%
TREASURY NOTE
TNOTE
94000.00
0.04%
TREASURY NOTE
TNOTE
100000.00
0.04%
FINLAND (REPUBLIC OF) MTN
RFGB
80000.00
0.04%
UK CONV GILT RegS
UKT
273000.00
0.04%
TREASURY NOTE
TNOTE
97000.00
0.04%
TREASURY BOND
TBOND
96000.00
0.04%
TREASURY NOTE
TNOTE
100000.00
0.04%
TREASURY NOTE
TNOTE
95000.00
0.04%
TREASURY BOND
TBOND
102000.00
0.04%
TREASURY NOTE
TNOTE
99000.00
0.04%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
77000.00
0.04%
TREASURY NOTE
TNOTE
105000.00
0.04%
TREASURY NOTE
TNOTE
92000.00
0.04%
TREASURY BOND
TBOND
111000.00
0.04%
TREASURY NOTE
TNOTE
90000.00
0.04%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
40000.00
0.04%
TREASURY NOTE
TNOTE
90000.00
0.04%
TREASURY NOTE
TNOTE
97000.00
0.04%
TREASURY NOTE
TNOTE
90000.00
0.04%
TREASURY NOTE
TNOTE
95000.00
0.04%
TREASURY BOND
TBOND
123000.00
0.03%
TREASURY NOTE
TNOTE
91000.00
0.03%
TREASURY NOTE
TNOTE
91000.00
0.03%
TREASURY BOND (OTR)
TBOND
90000.00
0.03%
TREASURY NOTE
TNOTE
89000.00
0.03%
TREASURY NOTE
TNOTE
92000.00
0.03%
SINGAPORE (REPUBLIC OF)
SIGB
108000.00
0.03%
AUSTRIA (REPUBLIC OF)
RAGB
244000.00
0.03%
TREASURY BOND
TBOND
137000.00
0.03%
TREASURY NOTE
TNOTE
90000.00
0.03%
TREASURY BOND
TBOND
94000.00
0.03%
TREASURY NOTE
TNOTE
93000.00
0.03%
TREASURY NOTE
TNOTE
92000.00
0.03%
TREASURY NOTE
TNOTE
92000.00
0.03%
TREASURY NOTE
TNOTE
87000.00
0.03%
TREASURY NOTE
TNOTE
90000.00
0.03%
TREASURY NOTE
TNOTE
87000.00
0.03%
TREASURY BOND
TBOND
119000.00
0.03%
TREASURY NOTE
TNOTE
86000.00
0.03%
TREASURY BOND
TBOND
101000.00
0.03%
TREASURY NOTE
TNOTE
82000.00
0.03%
TREASURY NOTE
TNOTE
90000.00
0.03%
TREASURY NOTE
TNOTE
84000.00
0.03%
HONG KONG SPECIAL ADMINISTRATIVE R
GBHK
650000.00
0.03%
TREASURY NOTE
TNOTE
83000.00
0.03%
TREASURY BOND
TBOND
145000.00
0.03%
TREASURY BOND
TBOND
113000.00
0.03%
TREASURY NOTE
TNOTE
82000.00
0.03%
TREASURY NOTE
TNOTE
83000.00
0.03%
AUSTRIA (REPUBLIC OF)
RAGB
147000.00
0.03%
TREASURY BOND
TBOND
89000.00
0.03%
TREASURY BOND
TBOND
120000.00
0.03%
TREASURY BOND
TBOND
81000.00
0.03%
TREASURY BOND
TBOND
82000.00
0.03%
TREASURY BOND
TBOND
115000.00
0.03%
TREASURY NOTE (OTR)
TNOTE
82000.00
0.03%
TREASURY NOTE
TNOTE
80000.00
0.03%
TREASURY NOTE
TNOTE
83000.00
0.03%
TREASURY NOTE
TNOTE
79000.00
0.03%
GERMANY (FEDERAL REPUBLIC OF)
DBR
66000.00
0.03%
TREASURY NOTE
TNOTE
80000.00
0.03%
BLK ICS USD LEAF AGENCY DIST
-
791.00
0.03%
TREASURY BOND
TBOND
82000.00
0.03%
UK CONV GILT RegS
UKT
56000.00
0.03%
TREASURY NOTE
TNOTE
82000.00
0.03%
TREASURY BOND
TBOND
76000.00
0.03%
TREASURY BOND
TBOND
115000.00
0.03%
HONG KONG SPECIAL ADMINISTRATIVE R
GBHK
600000.00
0.03%
TREASURY NOTE
TNOTE
76000.00
0.03%
TREASURY NOTE
TNOTE
75000.00
0.03%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
786000.00
0.03%
TREASURY NOTE
TNOTE
74000.00
0.03%
TREASURY BOND
TBOND
125000.00
0.03%
TREASURY NOTE
TNOTE
75000.00
0.03%
TREASURY BOND
TBOND
103000.00
0.03%
TREASURY BOND
TBOND
121000.00
0.03%
TREASURY BOND
TBOND
71000.00
0.03%
TREASURY NOTE
TNOTE
71000.00
0.03%
TREASURY BOND
TBOND
128000.00
0.03%
TREASURY NOTE
TNOTE
72000.00
0.03%
TREASURY NOTE
TNOTE
70000.00
0.03%
TREASURY NOTE
TNOTE
72000.00
0.03%
TREASURY NOTE
TNOTE
69000.00
0.03%
SWEDEN (KINGDOM OF) RegS
SGB
995000.00
0.03%
TREASURY NOTE
TNOTE
70000.00
0.03%
TREASURY NOTE
TNOTE
70000.00
0.03%
TREASURY NOTE
TNOTE
69000.00
0.03%
TREASURY NOTE
TNOTE
72000.00
0.03%
TREASURY NOTE
TNOTE
69000.00
0.03%
TREASURY NOTE
TNOTE
72000.00
0.03%
TREASURY NOTE
TNOTE
69000.00
0.03%
TREASURY NOTE
TNOTE
66000.00
0.03%
TREASURY NOTE
TNOTE
70000.00
0.03%
TREASURY NOTE
TNOTE
65000.00
0.03%
TREASURY BOND
TBOND
66000.00
0.03%
TREASURY BOND
TBOND
70000.00
0.03%
TREASURY NOTE
TNOTE
62000.00
0.03%
HONG KONG SPECIAL ADMINISTRATIVE R
GBHK
500000.00
0.02%
TREASURY NOTE
TNOTE
65000.00
0.02%
TREASURY NOTE
TNOTE
64000.00
0.02%
TREASURY NOTE
TNOTE
67000.00
0.02%
TREASURY BOND
TBOND
96000.00
0.02%
TREASURY NOTE
TNOTE
61000.00
0.02%
DENMARK KINGDOM OF (GOVERNMENT) RegS
DGB
399000.00
0.02%
TREASURY NOTE
TNOTE
59000.00
0.02%
TREASURY NOTE
TNOTE
60000.00
0.02%
TREASURY NOTE
TNOTE
59000.00
0.02%
TREASURY BOND (2OLD)
TBOND
57000.00
0.02%
TREASURY BOND
TBOND
70000.00
0.02%
TREASURY NOTE
TNOTE
63000.00
0.02%
TREASURY NOTE
TNOTE
62000.00
0.02%
TREASURY NOTE
TNOTE
61000.00
0.02%
TREASURY BOND
TBOND
77000.00
0.02%
TREASURY BOND
TBOND
105000.00
0.02%
TREASURY BOND (OLD)
TBOND
54000.00
0.02%
CHF CASH
CHF
43314.00
0.02%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
45000.00
0.02%
TREASURY NOTE
TNOTE
59000.00
0.02%
TREASURY NOTE
TNOTE
59000.00
0.02%
TREASURY BOND
TBOND
84000.00
0.02%
TREASURY NOTE
TNOTE
54000.00
0.02%
TREASURY BOND
TBOND
70000.00
0.02%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
46000.00
0.02%
TREASURY BOND
TBOND
59000.00
0.02%
TREASURY BOND
TBOND
48000.00
0.02%
TREASURY NOTE
TNOTE
55000.00
0.02%
TREASURY BOND
TBOND
71000.00
0.02%
UK CONV GILT RegS
UKT
121000.00
0.02%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
50000.00
0.02%
TREASURY BOND
TBOND
51000.00
0.02%
TREASURY NOTE
TNOTE
50000.00
0.02%
TREASURY BOND
TBOND
79000.00
0.02%
TREASURY BOND
TBOND
63000.00
0.02%
TREASURY NOTE
TNOTE
47000.00
0.02%
TREASURY BOND
TBOND
59000.00
0.02%
TREASURY NOTE
TNOTE
46000.00
0.02%
TREASURY BOND
TBOND
41000.00
0.02%
TREASURY BOND
TBOND
52000.00
0.02%
TREASURY BOND
TBOND
50000.00
0.02%
TREASURY NOTE
TNOTE
43000.00
0.02%
TREASURY BOND
TBOND
57000.00
0.02%
CANADA (GOVERNMENT OF)
CAN
59000.00
0.02%
SWEDEN (KINGDOM OF) RegS
SGB
690000.00
0.02%
TREASURY BOND
TBOND
57000.00
0.02%
TREASURY BOND
TBOND
55000.00
0.02%
HONG KONG SPECIAL ADMINISTRATIVE R
GBHK
350000.00
0.02%
TREASURY BOND
TBOND
52000.00
0.02%
TREASURY NOTE
TNOTE
41000.00
0.02%
TREASURY NOTE
TNOTE
40000.00
0.02%
TREASURY BOND
TBOND
80000.00
0.02%
TREASURY NOTE
TNOTE
40000.00
0.02%
TREASURY NOTE
TNOTE
40000.00
0.02%
TREASURY BOND
TBOND
40000.00
0.02%
TREASURY BOND
TBOND
52000.00
0.02%
TREASURY NOTE
TNOTE
39000.00
0.02%
TREASURY BOND
TBOND
81000.00
0.02%
TREASURY BOND
TBOND
38000.00
0.02%
TREASURY BOND
TBOND
54000.00
0.02%
SGD CASH
SGD
49942.00
0.02%
TREASURY BOND
TBOND
47000.00
0.01%
TREASURY NOTE
TNOTE
38000.00
0.01%
NZD CASH
NZD
63523.00
0.01%
TREASURY BOND
TBOND
53000.00
0.01%
TREASURY BOND
TBOND
56000.00
0.01%
TREASURY BOND
TBOND
48000.00
0.01%
TREASURY NOTE
TNOTE
36000.00
0.01%
TREASURY NOTE
TNOTE
37000.00
0.01%
TREASURY NOTE
TNOTE
35000.00
0.01%
TREASURY BOND
TBOND
37000.00
0.01%
LUXEMBOURG (GRAND DUCHY OF) MTN RegS
LGB
30000.00
0.01%
TREASURY NOTE
TNOTE
36000.00
0.01%
TREASURY NOTE
TNOTE
34000.00
0.01%
TREASURY BOND
TBOND
40000.00
0.01%
TREASURY NOTE
TNOTE
35000.00
0.01%
SEK CASH
SEK
316243.00
0.01%
TREASURY BOND
TBOND
44000.00
0.01%
TREASURY BOND
TBOND
35000.00
0.01%
TREASURY NOTE
TNOTE
34000.00
0.01%
TREASURY NOTE
TNOTE
33000.00
0.01%
TREASURY NOTE
TNOTE
34000.00
0.01%
TREASURY NOTE (2OLD)
TNOTE
34000.00
0.01%
HONG KONG SPECIAL ADMINISTRATIVE R
GBHK
300000.00
0.01%
TREASURY NOTE
TNOTE
33000.00
0.01%
TREASURY BOND
TBOND
46000.00
0.01%
TREASURY NOTE
TNOTE
33000.00
0.01%
TREASURY NOTE
TNOTE
32000.00
0.01%
TREASURY BOND
TBOND
38000.00
0.01%
TREASURY NOTE
TNOTE
31000.00
0.01%
TREASURY BOND
TBOND
30000.00
0.01%
TREASURY BOND
TBOND
30000.00
0.01%
TREASURY NOTE
TNOTE
30000.00
0.01%
TREASURY NOTE
TNOTE
30000.00
0.01%
TREASURY NOTE
TNOTE
30000.00
0.01%
TREASURY NOTE
TNOTE
29000.00
0.01%
SWITZERLAND (CONFEDERATION OF)
SWISS
22000.00
0.01%
TREASURY BOND
TBOND
31000.00
0.01%
TREASURY BOND
TBOND
35000.00
0.01%
AUD CASH
AUD
39477.00
0.01%
TREASURY BOND
TBOND
33000.00
0.01%
TREASURY BOND
TBOND
43000.00
0.01%
TREASURY BOND
TBOND
42000.00
0.01%
TREASURY BOND
TBOND
34000.00
0.01%
TREASURY NOTE
TNOTE
24000.00
0.01%
TREASURY NOTE
TNOTE
24000.00
0.01%
NOK CASH
NOK
230383.00
0.01%
TREASURY BOND
TBOND
23000.00
0.01%
TREASURY NOTE (2OLD)
TNOTE
24000.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
20000.00
0.01%
TREASURY BOND
TBOND
29000.00
0.01%
TREASURY BOND
TBOND
30000.00
0.01%
TREASURY BOND
TBOND
27000.00
0.01%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
24000.00
0.01%
TREASURY BOND
TBOND
30000.00
0.01%
TREASURY NOTE
TNOTE
22000.00
0.01%
TREASURY BOND
TBOND
20000.00
0.01%
TREASURY NOTE
TNOTE
22000.00
0.01%
TREASURY BOND
TBOND
28000.00
0.01%
TREASURY BOND
TBOND
22000.00
0.01%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
20000.00
0.01%
TREASURY NOTE
TNOTE
22000.00
0.01%
TREASURY NOTE
TNOTE
20000.00
0.01%
UNITED KINGDOM OF GREAT BRITAIN AN RegS
UKT
14000.00
0.01%
HONG KONG SPECIAL ADMINISTRATIVE R
GBHK
150000.00
0.01%
TREASURY BOND
TBOND
17000.00
0.01%
TREASURY BOND
TBOND
16000.00
0.01%
HKD CASH
HKD
126162.00
0.01%
CANADA (GOVERNMENT OF)
CAN
20000.00
0.01%
CAD CASH
CAD
21403.00
0.01%
TREASURY BOND
TBOND
14000.00
0.01%
TREASURY BOND
TBOND
16000.00
0.01%
NETHERLANDS (KINGDOM OF)
NETHER
12000.00
0.01%
TREASURY BOND
TBOND
14000.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R
GBHK
100000.00
0.00%
TREASURY BOND
TBOND
12000.00
0.00%
TREASURY BOND
TBOND
13000.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
14000.00
0.00%
TREASURY BOND
TBOND
10000.00
0.00%
TREASURY BOND
TBOND
10000.00
0.00%
TREASURY BOND
TBOND
10000.00
0.00%
TREASURY BOND
TBOND
10000.00
0.00%
USD CASH
USD
10039.00
0.00%
TREASURY BOND
TBOND
8000.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
8000.00
0.00%
DKK CASH
DKK
49919.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
4000.00