Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.357 Bio.
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iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
IS0Z.DE
#1908
ETF Rang
€0.18 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
68,75 €
Aktienkurs
-0.20%
Veränderung (1 Tag)
-3.13%
Veränderung (1 Jahr)
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iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 735

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.82%AUSTRALIA (COMMONWEALTH OF) RegSACGB3220000.00
0.77%CANADA (GOVERNMENT OF)CAN2655000.00
0.76%BELGIUM KINGDOM OF (GOVERNMENT)BGB1393000.00
0.70%AUSTRALIA (COMMONWEALTH OF)ACGB3031000.00
0.64%CANADA (GOVERNMENT OF)CAN2435000.00
0.57%AUSTRALIA (COMMONWEALTH OF)ACGB2632000.00
0.57%BELGIUM KINGDOM OF (GOVERNMENT)BGB1275000.00
0.57%NETHERLANDS (KINGDOM OF)NETHER1236000.00
0.56%GERMANY (FEDERAL REPUBLIC OF) RegSOBL1221000.00
0.55%CANADA (GOVERNMENT OF)CAN1930000.00
0.54%NETHERLANDS (KINGDOM OF)NETHER1066000.00
0.54%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1157000.00
0.54%AUSTRALIA (COMMONWEALTH OF) RegSACGB2365000.00
0.54%CANADA (GOVERNMENT OF)CAN2628000.00
0.53%NETHERLANDS (KINGDOM OF)NETHER1222000.00
0.52%CANADA (GOVERNMENT OF)CAN1787000.00
0.50%BELGIUM KINGDOM OF (GOVERNMENT)BGB998000.00
0.50%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1081000.00
0.50%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1188000.00
0.50%CANADA (GOVERNMENT OF)CAN1741000.00
0.50%GERMANY (FEDERAL REPUBLIC OF) RegSOBL1044000.00
0.48%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1035000.00
0.48%CANADA (GOVERNMENT OF)CAN1807000.00
0.48%CANADA (GOVERNMENT OF)CAN1771000.00
0.47%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1154000.00
0.47%AUSTRIA (REPUBLIC OF)RAGB980000.00
0.47%NETHERLANDS (KINGDOM OF)NETHER885000.00
0.46%BELGIUM KINGDOM OF (GOVERNMENT)BGB1021000.00
0.46%AUSTRALIA (COMMONWEALTH OF) RegSACGB2014000.00
0.46%AUSTRALIA (COMMONWEALTH OF) RegSACGB1766000.00
0.46%NETHERLANDS (KINGDOM OF)NETHER1056000.00
0.45%CANADA (GOVERNMENT OF)CAN1588000.00
0.45%GERMANY (FEDERAL REPUBLIC OF) RegSDBR981000.00
0.45%AUSTRIA (REPUBLIC OF)RAGB1065000.00
0.44%BELGIUM KINGDOM OF (GOVERNMENT)BGB936000.00
0.44%CANADA (GOVERNMENT OF)CAN1532000.00
0.44%AUSTRALIA (COMMONWEALTH OF) RegSACGB1733000.00
0.44%GERMANY (FEDERAL REPUBLIC OF) RegSDBR939000.00
0.42%GERMANY (FEDERAL REPUBLIC OF) RegSDBR965000.00
0.42%CANADA (GOVERNMENT OF)CAN1519000.00
0.42%GERMANY (FEDERAL REPUBLIC OF) RegSOBL892000.00
0.42%CANADA (GOVERNMENT OF)CAN1642000.00
0.42%AUSTRIA (REPUBLIC OF)RAGB911000.00
0.41%AUSTRALIA (COMMONWEALTH OF) RegSACGB1540000.00
0.41%GERMANY (FEDERAL REPUBLIC OF) RegSDBR993000.00
0.41%GERMANY (FEDERAL REPUBLIC OF) RegSDBR876000.00
0.41%GERMANY (FEDERAL REPUBLIC OF) RegSDBR964000.00
0.40%BUNDESREPUBLIK DEUTSCHLAND RegSDBR756000.00
0.40%AUSTRIA (REPUBLIC OF)RAGB847000.00
0.40%NETHERLANDS (KINGDOM OF)NETHER890000.00
0.40%NETHERLANDS (KINGDOM OF)NETHER862000.00
0.40%GERMANY (FEDERAL REPUBLIC OF)DBR860000.00
0.40%GERMANY (FEDERAL REPUBLIC OF) RegSDBR870000.00
0.39%BELGIUM KINGDOM OF (GOVERNMENT)BGB855000.00
0.39%CANADA (GOVERNMENT OF)CAN1386000.00
0.39%GERMANY (FEDERAL REPUBLIC OF) RegSDBR857000.00
0.39%AUSTRALIA (COMMONWEALTH OF) RegSACGB1545000.00
0.39%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1036000.00
0.38%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1212000.00
0.38%AUSTRALIA (COMMONWEALTH OF) RegSACGB1741000.00
0.38%CANADA (GOVERNMENT OF)CAN1314000.00
0.37%AUSTRALIA (COMMONWEALTH OF) RegSACGB1513000.00
0.37%GERMANY (FEDERAL REPUBLIC OF) RegSOBL790000.00
0.37%GERMANY (FEDERAL REPUBLIC OF) RegSDBR831000.00
0.37%AUSTRALIA (COMMONWEALTH OF) RegSACGB1429000.00
0.37%GERMANY (FEDERAL REPUBLIC OF) RegSDBR670000.00
0.37%AUSTRIA (REPUBLIC OF) MTNRAGB802000.00
0.37%GERMANY (FEDERAL REPUBLIC OF) RegSDBR914000.00
0.36%BELGIUM (KINGDOM OF) RegSBGB871000.00
0.36%GERMANY (FEDERAL REPUBLIC OF) RegSDBR819000.00
0.36%GERMANY (FEDERAL REPUBLIC OF) RegSDBR797000.00
0.36%CANADA (GOVERNMENT OF)CAN1211000.00
0.36%NETHERLANDS (KINGDOM OF)NETHER1031000.00
0.36%BELGIUM KINGDOM OF (GOVERNMENT)BGB785000.00
0.35%GERMANY (FEDERAL REPUBLIC OF) RegSDBR627000.00
0.35%AUSTRIA (REPUBLIC OF)RAGB677000.00
0.35%GERMANY (FEDERAL REPUBLIC OF) RegSDBR841000.00
0.35%GERMANY (FEDERAL REPUBLIC OF)OBL732000.00
0.35%AUSTRALIA (COMMONWEALTH OF) RegSACGB1388000.00
0.35%GERMANY (FEDERAL REPUBLIC OF) RegSDBR788000.00
0.35%CANADA (GOVERNMENT OF)CAN1201000.00
0.35%DENMARK (KINGDOM OF)DGB4633000.00
0.34%CANADA (GOVERNMENT OF)CAN1255000.00
0.34%NETHERLANDS (KINGDOM OF)NETHER787000.00
0.33%GERMANY (FEDERAL REPUBLIC OF) RegSDBR993000.00
0.33%CANADA (GOVERNMENT OF)CAN1085000.00
0.33%GERMANY (FEDERAL REPUBLIC OF) RegSDBR584000.00
0.32%BELGIUM KINGDOM OF (GOVERNMENT)BGB718000.00
0.32%GERMANY (FEDERAL REPUBLIC OF) RegSDBR743000.00
0.32%BELGIUM KINGDOM OF (GOVERNMENT)BGB684000.00
0.32%AUSTRIA (REPUBLIC OF)RAGB721000.00
0.32%CANADA (GOVERNMENT OF)CAN1083000.00
0.32%GERMANY (FEDERAL REPUBLIC OF) RegSDBR800000.00
0.31%BELGIUM KINGDOM OF (GOVERNMENT)BGB779000.00
0.31%NETHERLANDS (KINGDOM OF)NETHER683000.00
0.31%AUSTRIA (REPUBLIC OF)RAGB762000.00
0.31%CANADA (GOVERNMENT OF)CAN1310000.00
0.31%BELGIUM KINGDOM OF (GOVERNMENT)BGB722000.00
0.31%GERMANY (FEDERAL REPUBLIC OF) RegSBKO657000.00
0.31%UK CONV GILT RegSUKT548000.00
0.30%NETHERLANDS (KINGDOM OF)NETHER638000.00
0.30%AUSTRALIA (COMMONWEALTH OF) RegSACGB1217000.00
0.30%GERMANY (FEDERAL REPUBLIC OF)OBL642000.00
0.30%GERMANY (FEDERAL REPUBLIC OF) RegSOBL648000.00
0.29%GERMANY (FEDERAL REPUBLIC OF) RegSDBR837000.00
0.29%AUSTRALIA (COMMONWEALTH OF) RegSACGB1306000.00
0.29%GERMANY (FEDERAL REPUBLIC OF) RegSDBR625000.00
0.29%GERMANY (FEDERAL REPUBLIC OF) RegSDBR537000.00
0.29%GERMANY (FEDERAL REPUBLIC OF) RegSDBR694000.00
0.29%GERMANY (FEDERAL REPUBLIC OF) RegSDBR601000.00
0.28%UK CONV GILT RegSUKT518000.00
0.28%NETHERLANDS (KINGDOM OF)NETHER699000.00
0.28%NEW ZEALAND (GOVERNMENT OF)NZGB1375000.00
0.28%UK CONV GILT RegSUKT551000.00
0.28%GERMANY (FEDERAL REPUBLIC OF) RegSOBL588000.00
0.28%UK CONV GILT RegSUKT506000.00
0.28%IRELAND (REPUBLIC OF) RegSIRISH609000.00
0.28%GERMANY (FEDERAL REPUBLIC OF) RegSDBR617000.00
0.28%NETHERLANDS (KINGDOM OF)NETHER605000.00
0.28%CANADA (GOVERNMENT OF)CAN834000.00
0.27%AUSTRALIA (COMMONWEALTH OF) RegSACGB1032000.00
0.27%UK CONV GILT RegSUKT500000.00
0.27%CANADA (GOVERNMENT OF)CAN925000.00
0.27%GERMANY (FEDERAL REPUBLIC OF) RegSOBL599000.00
0.27%AUSTRIA (REPUBLIC OF)RAGB637000.00
0.27%AUSTRALIA (COMMONWEALTH OF) RegSACGB1125000.00
0.27%NETHERLANDS (KINGDOM OF)NETHER638000.00
0.27%BELGIUM (KINGDOM OF)BGB669000.00
0.27%CANADA (GOVERNMENT OF)CAN986000.00
0.27%UK CONV GILT RegSUKT488000.00
0.26%NETHERLANDS (KINGDOM OF)NETHER649000.00
0.26%NETHERLANDS (KINGDOM OF)NETHER552000.00
0.26%BELGIUM (KINGDOM OF)BGB629000.00
0.26%GERMANY (FEDERAL REPUBLIC OF) RegSBKO551000.00
0.26%UK CONV GILT RegSUKT482000.00
0.26%BELGIUM (KINGDOM OF) RegSBGB566000.00
0.26%AUSTRIA (REPUBLIC OF)RAGB547000.00
0.26%GERMANY (FEDERAL REPUBLIC OF) RegSDBR587000.00
0.26%GERMANY (FEDERAL REPUBLIC OF) RegSDBR719000.00
0.26%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1255000.00
0.25%SINGAPORE (REPUBLIC OF)SIGB798000.00
0.25%UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT459000.00
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0.25%NEW ZEALAND (GOVERNMENT OF)NZGB1155000.00
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0.24%CANADA (GOVERNMENT OF)CAN1296000.00
0.24%FINLAND (REPUBLIC OF)RFGB502000.00
0.24%CANADA (GOVERNMENT OF)CAN852000.00
0.24%NETHERLANDS (KINGDOM OF)NETHER517000.00
0.24%CANADA (GOVERNMENT OF)CAN821000.00
0.24%IRELAND (GOVERNMENT) RegSIRISH587000.00
0.23%UK CONV GILT RegSUKT488000.00
0.23%CANADA (GOVERNMENT OF)CAN825000.00
0.23%UK CONV GILT RegSUKT426000.00
0.23%AUSTRIA (REPUBLIC OF)RAGB515000.00
0.23%UK CONV GILT RegSUKT422000.00
0.23%FINLAND (REPUBLIC OF)RFGB529000.00
0.23%UK CONV GILT RegSUKT440000.00
0.23%BELGIUM KINGDOM OF (GOVERNMENT)BGB485000.00
0.23%CANADA (GOVERNMENT OF)CAN799000.00
0.22%NETHERLANDS (KINGDOM OF)NETHER475000.00
0.22%AUSTRALIA (COMMONWEALTH OF) RegSACGB860000.00
0.22%AUSTRALIA (COMMONWEALTH OF) RegSACGB864000.00
0.22%IRELAND (REPUBLIC OF) RegSIRISH546000.00
0.22%CANADA (GOVERNMENT OF)CAN785000.00
0.22%CANADA (GOVERNMENT OF)CAN766000.00
0.22%UK CONV GILT RegSUKT391000.00
0.22%UK CONV GILT RegSUKT516000.00
0.22%UK CONV GILT RegSUKT404000.00
0.21%UK CONV GILT RegSUKT432000.00
0.21%AUSTRIA (REPUBLIC OF)RAGB513000.00
0.21%NETHERLANDS (KINGDOM OF)NETHER642000.00
0.21%UK CONV GILT RegSUKT469000.00
0.20%UK CONV GILT RegSUKT456000.00
0.20%BELGIUM KINGDOM OF (GOVERNMENT)BGB394000.00
0.20%BELGIUM KINGDOM OF (GOVERNMENT)BGB435000.00
0.20%FINLAND (REPUBLIC OF)RFGB438000.00
0.20%IRELAND (REPUBLIC OF) RegSIRISH538000.00
0.20%GERMANY (FEDERAL REPUBLIC OF) RegSDBR433000.00
0.20%GERMANY (FEDERAL REPUBLIC OF)BKO429000.00
0.20%NETHERLANDS (KINGDOM OF)NETHER615000.00
0.20%IRELAND (REPUBLIC OF) RegSIRISH443000.00
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0.20%AUSTRIA (REPUBLIC OF)RAGB452000.00
0.19%UK CONV GILT RegSUKT375000.00
0.19%GERMANY (FEDERAL REPUBLIC OF) RegSDBR450000.00
0.19%AUSTRIA (REPUBLIC OF)RAGB428000.00
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0.19%BELGIUM KINGDOM OF (GOVERNMENT)BGB444000.00
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0.19%CANADA (GOVERNMENT OF)CAN644000.00
0.19%NEW ZEALAND (GOVERNMENT OF)NZGB809000.00
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0.09%SWITZERLAND (CONFEDERATION OF) RegSSWISS186000.00
0.09%DENMARK (KINGDOM OF)DGB1507000.00
0.09%TREASURY NOTETNOTE220000.00
0.09%FINLAND (REPUBLIC OF)RFGB190000.00
0.09%GERMANY (FEDERAL REPUBLIC OF) RegSDBR210000.00
0.09%NORWAY KINGDOM OF (GOVERNMENT)NGB2451000.00
0.09%TREASURY NOTETNOTE217000.00
0.09%UK CONV GILT RegSUKT251000.00
0.09%TREASURY NOTETNOTE243000.00
0.09%FINLAND (REPUBLIC OF)RFGB182000.00
0.09%AUSTRALIA (COMMONWEALTH OF) GREEN RegSACGB330000.00
0.09%IRELAND (GOVERNMENT) RegSIRISH196000.00
0.09%UK CONV GILT RegSUKT197000.00
0.09%EUR CASHEUR183616.00
0.09%NORWAY KINGDOM OF (GOVERNMENT)NGB2323000.00
0.09%SINGAPORE (REPUBLIC OF)SIGB269000.00
0.09%FINLAND (REPUBLIC OF)RFGB191000.00
0.09%AUSTRIA (REPUBLIC OF)RAGB312000.00
0.09%SINGAPORE (REPUBLIC OF)SIGB289000.00
0.08%SWEDEN (KINGDOM OF) RegSSGB1845000.00
0.08%TREASURY NOTE (2OLD)TNOTE209000.00
0.08%SWITZERLAND (CONFEDERATION OF) RegSSWISS164000.00
0.08%UK CONV GILT RegSUKT324000.00
0.08%TREASURY NOTE (OTR)TNOTE210000.00
0.08%NORWAY KINGDOM OF (GOVERNMENT)NGB2064000.00
0.08%TREASURY NOTETNOTE201000.00
0.08%TREASURY NOTETNOTE231000.00
0.08%BELGIUM KINGDOM OF (GOVERNMENT)BGB179000.00
0.08%FINLAND (REPUBLIC OF)RFGB171000.00
0.08%UK CONV GILT RegSUKT317000.00
0.08%TREASURY NOTETNOTE195000.00
0.08%UK CONV GILT RegSUKT276000.00
0.08%TREASURY NOTETNOTE196000.00
0.08%NORWAY KINGDOM OF (GOVERNMENT)NGB2117000.00
0.08%TREASURY NOTETNOTE194000.00
0.08%IRELAND (GOVERNMENT) RegSIRISH197000.00
0.08%TREASURY NOTETNOTE208000.00
0.08%GERMANY (FEDERAL REPUBLIC OF) RegSDBR191000.00
0.08%SINGAPORE (REPUBLIC OF) RegSSIGB206000.00
0.08%IRELAND (GOVERNMENT) RegSIRISH210000.00
0.08%TREASURY NOTETNOTE190000.00
0.08%FINLAND (REPUBLIC OF)RFGB225000.00
0.08%NEW ZEALAND (GOVERNMENT OF)NZGB383000.00
0.07%FINLAND (REPUBLIC OF)RFGB184000.00
0.07%TREASURY NOTETNOTE207000.00
0.07%SWITZERLAND (CONFEDERATION OF) RegSSWISS145000.00
0.07%UK CONV GILT RegSUKT241000.00
0.07%UK CONV GILT RegSUKT289000.00
0.07%GERMANY (FEDERAL REPUBLIC OF) RegSDBR353000.00
0.07%UK CONV GILT RegSUKT300000.00
0.07%LUXEMBOURG (GRAND DUCHY OF) RegSLGB150000.00
0.07%NORWAY KINGDOM OF (GOVERNMENT)NGB1840000.00
0.07%SWITZERLAND (CONFEDERATION OF) RegSSWISS122000.00
0.07%SWITZERLAND (CONFEDERATION OF)SWISS127000.00
0.07%UK CONV GILT RegSUKT314000.00
0.07%TREASURY NOTETNOTE168000.00
0.07%IRELAND (GOVERNMENT) RegSIRISH162000.00
0.07%TREASURY NOTETNOTE171000.00
0.07%UK CONV GILT RegSUKT335000.00
0.07%SWITZERLAND (CONFEDERATION OF) RegSSWISS133000.00
0.07%TREASURY NOTETNOTE159000.00
0.07%TREASURY NOTETNOTE162000.00
0.06%TREASURY NOTETNOTE185000.00
0.06%TREASURY NOTETNOTE165000.00
0.06%TREASURY NOTETNOTE157000.00
0.06%TREASURY NOTETNOTE150000.00
0.06%UK CONV GILT RegSUKT242000.00
0.06%SWITZERLAND (CONFEDERATION OF) RegSSWISS105000.00
0.06%CANADA (GOVERNMENT OF)CAN213000.00
0.06%TREASURY BONDTBOND161000.00
0.06%TREASURY BONDTBOND150000.00
0.06%TREASURY NOTETNOTE145000.00
0.06%SWITZERLAND (CONFEDERATION OF)SWISS106000.00
0.06%SWITZERLAND (CONFEDERATION OF) RegSSWISS120000.00
0.06%NEW ZEALAND (GOVERNMENT OF)NZGB380000.00
0.06%NEW ZEALAND (GOVERNMENT OF)NZGB380000.00
0.06%TREASURY NOTETNOTE145000.00
0.06%TREASURY BONDTBOND153000.00
0.06%FINLAND (REPUBLIC OF) MTNRFGB130000.00
0.06%SINGAPORE (REPUBLIC OF)SIGB170000.00
0.06%TREASURY NOTETNOTE141000.00
0.06%TREASURY NOTETNOTE141000.00
0.06%TREASURY NOTETNOTE140000.00
0.06%TREASURY NOTETNOTE163000.00
0.06%GBP CASHGBP106530.00
0.06%TREASURY NOTETNOTE139000.00
0.06%TREASURY NOTETNOTE140000.00
0.06%AUSTRIA (REPUBLIC OF)RAGB343000.00
0.06%TREASURY NOTETNOTE149000.00
0.06%LUXEMBOURG (GRAND DUCHY OF) RegSLGB120000.00
0.06%TREASURY NOTETNOTE134000.00
0.06%SWITZERLAND (CONFEDERATION OF) RegSSWISS105000.00
0.06%TREASURY NOTETNOTE132000.00
0.05%NEW ZEALAND (GOVERNMENT OF)NZGB240000.00
0.05%TREASURY NOTETNOTE136000.00
0.05%TREASURY NOTETNOTE144000.00
0.05%DENMARK KINGDOM OF (GOVERNMENT)DGB875000.00
0.05%US TREASURY N/BTNOTE152000.00
0.05%TREASURY NOTETNOTE149000.00
0.05%CANADA (GOVERNMENT OF)CAN165000.00
0.05%IRELAND (GOVERNMENT) RegSIRISH167000.00
0.05%TREASURY NOTETNOTE125000.00
0.05%FINLAND (REPUBLIC OF)RFGB180000.00
0.05%TREASURY NOTETNOTE125000.00
0.05%TREASURY NOTE (2OLD)TNOTE126000.00
0.05%UK CONV GILT RegSUKT90000.00
0.05%TREASURY BOND (2OLD)TBOND124000.00
0.05%TREASURY BONDTBOND165000.00
0.05%NORWAY KINGDOM OF (GOVERNMENT)NGB1290000.00
0.05%TREASURY NOTETNOTE120000.00
0.05%TREASURY NOTETNOTE118000.00
0.05%TREASURY NOTETNOTE131000.00
0.05%SWEDEN (KINGDOM OF) RegSSEGV1165000.00
0.05%TREASURY NOTETNOTE116000.00
0.05%AUSTRIA (REPUBLIC OF)RAGB100000.00
0.05%TREASURY NOTETNOTE111000.00
0.05%TREASURY NOTETNOTE114000.00
0.05%TREASURY NOTETNOTE117000.00
0.05%TREASURY NOTETNOTE112000.00
0.05%TREASURY NOTETNOTE111000.00
0.05%FINLAND (REPUBLIC OF)RFGB244000.00
0.04%TREASURY NOTETNOTE110000.00
0.04%TREASURY NOTETNOTE110000.00
0.04%TREASURY NOTETNOTE113000.00
0.04%TREASURY NOTETNOTE110000.00
0.04%TREASURY NOTETNOTE113000.00
0.04%SWEDEN (KINGDOM OF) MTN RegSSWED1160000.00
0.04%TREASURY NOTETNOTE112900.00
0.04%TREASURY NOTETNOTE110000.00
0.04%DENMARK KINGDOM OF (GOVERNMENT)DGB803000.00
0.04%SINGAPORE (REPUBLIC OF)SIGB135000.00
0.04%SINGAPORE (REPUBLIC OF)SIGB132000.00
0.04%TREASURY NOTETNOTE104000.00
0.04%CANADA (GOVERNMENT OF)CAN145000.00
0.04%BELGIUM KINGDOM OF (GOVERNMENT)BGB313000.00
0.04%TREASURY BONDTBOND120000.00
0.04%TREASURY NOTETNOTE110000.00
0.04%TREASURY NOTETNOTE103000.00
0.04%TREASURY NOTETNOTE101000.00
0.04%TREASURY NOTETNOTE100000.00
0.04%TREASURY BONDTBOND104000.00
0.04%TREASURY NOTETNOTE109000.00
0.04%TREASURY NOTETNOTE100000.00
0.04%TREASURY NOTETNOTE103000.00
0.04%HONG KONG SPECIAL ADMINISTRATIVE RGBHK800000.00
0.04%TREASURY NOTETNOTE97000.00
0.04%TREASURY BONDTBOND132000.00
0.04%TREASURY NOTETNOTE102000.00
0.04%TREASURY NOTETNOTE103000.00
0.04%TREASURY NOTETNOTE94000.00
0.04%UK CONV GILT RegSUKT273000.00
0.04%TREASURY NOTETNOTE95000.00
0.04%TREASURY NOTETNOTE100000.00
0.04%TREASURY NOTETNOTE97000.00
0.04%TREASURY NOTETNOTE100000.00
0.04%TREASURY BONDTBOND96000.00
0.04%TREASURY NOTETNOTE99000.00
0.04%TREASURY BONDTBOND102000.00
0.04%TREASURY NOTETNOTE90000.00
0.04%TREASURY NOTETNOTE105000.00
0.04%TREASURY NOTETNOTE92000.00
0.04%TREASURY NOTETNOTE90000.00
0.04%SWITZERLAND (CONFEDERATION OF) RegSSWISS40000.00
0.04%TREASURY BONDTBOND111000.00
0.04%TREASURY NOTETNOTE97000.00
0.04%TREASURY BOND (OLD)TBOND90000.00
0.04%GERMANY (FEDERAL REPUBLIC OF) RegSOBL77000.00
0.04%TREASURY NOTE (2OLD)TNOTE90000.00
0.04%TREASURY NOTETNOTE95000.00
0.04%TREASURY NOTETNOTE91000.00
0.04%TREASURY NOTETNOTE91000.00
0.04%TREASURY BONDTBOND123000.00
0.04%TREASURY NOTE (OLD)TNOTE89000.00
0.04%TREASURY NOTETNOTE92000.00
0.04%TREASURY NOTETNOTE87000.00
0.04%TREASURY NOTETNOTE90000.00
0.04%TREASURY NOTETNOTE93000.00
0.04%TREASURY BONDTBOND137000.00
0.03%TREASURY BONDTBOND94000.00
0.03%TREASURY NOTETNOTE92000.00
0.03%TREASURY NOTETNOTE92000.00
0.03%SINGAPORE (REPUBLIC OF)SIGB108000.00
0.03%TREASURY NOTETNOTE88000.00
0.03%TREASURY NOTETNOTE86000.00
0.03%TREASURY NOTETNOTE90000.00
0.03%TREASURY NOTETNOTE87000.00
0.03%BLK ICS USD LEAF AGENCY DIST-852.00
0.03%TREASURY NOTETNOTE82000.00
0.03%TREASURY BONDTBOND119000.00
0.03%TREASURY NOTETNOTE90000.00
0.03%HONG KONG SPECIAL ADMINISTRATIVE RGBHK650000.00
0.03%TREASURY NOTETNOTE84000.00
0.03%TREASURY BONDTBOND101000.00
0.03%TREASURY NOTETNOTE83000.00
0.03%TREASURY NOTETNOTE82000.00
0.03%TREASURY BONDTBOND113000.00
0.03%TREASURY NOTETNOTE83000.00
0.03%TREASURY BONDTBOND145000.00
0.03%AUSTRIA (REPUBLIC OF)RAGB236000.00
0.03%TREASURY BONDTBOND89000.00
0.03%TREASURY BONDTBOND81000.00
0.03%TREASURY NOTETNOTE80000.00
0.03%TREASURY BONDTBOND82000.00
0.03%TREASURY NOTETNOTE79000.00
0.03%TREASURY BONDTBOND115000.00
0.03%AUSTRIA (REPUBLIC OF)RAGB147000.00
0.03%TREASURY NOTETNOTE83000.00
0.03%TREASURY NOTETNOTE80000.00
0.03%UK CONV GILT RegSUKT56000.00
0.03%TREASURY NOTETNOTE82000.00
0.03%GERMANY (FEDERAL REPUBLIC OF)DBR66000.00
0.03%TREASURY BONDTBOND82000.00
0.03%TREASURY NOTETNOTE75000.00
0.03%HONG KONG SPECIAL ADMINISTRATIVE RGBHK600000.00
0.03%TREASURY BONDTBOND76000.00
0.03%TREASURY NOTETNOTE76000.00
0.03%TREASURY BONDTBOND115000.00
0.03%TREASURY NOTETNOTE74000.00
0.03%TREASURY NOTETNOTE75000.00
0.03%TREASURY BONDTBOND125000.00
0.03%TREASURY NOTETNOTE72000.00
0.03%TREASURY BONDTBOND103000.00
0.03%TREASURY BONDTBOND121000.00
0.03%TREASURY NOTETNOTE71000.00
0.03%NORWAY KINGDOM OF (GOVERNMENT)NGB786000.00
0.03%TREASURY BONDTBOND71000.00
0.03%TREASURY BONDTBOND128000.00
0.03%TREASURY NOTETNOTE70000.00
0.03%TREASURY NOTETNOTE70000.00
0.03%TREASURY NOTETNOTE69000.00
0.03%TREASURY NOTETNOTE72000.00
0.03%TREASURY NOTETNOTE69000.00
0.03%TREASURY NOTETNOTE72000.00
0.03%TREASURY NOTETNOTE69000.00
0.03%TREASURY NOTETNOTE69000.00
0.03%TREASURY NOTETNOTE72000.00
0.03%TREASURY NOTETNOTE66000.00
0.03%TREASURY BONDTBOND98000.00
0.03%TREASURY NOTETNOTE70000.00
0.03%SWEDEN (KINGDOM OF) RegSSGB995000.00
0.03%TREASURY NOTE (2OLD)TNOTE65000.00
0.03%TREASURY NOTETNOTE64000.00
0.03%HONG KONG SPECIAL ADMINISTRATIVE RGBHK500000.00
0.03%TREASURY NOTETNOTE62000.00
0.03%TREASURY BONDTBOND66000.00
0.03%TREASURY BONDTBOND70000.00
0.03%TREASURY NOTETNOTE65000.00
0.03%TREASURY NOTETNOTE64000.00
0.03%TREASURY NOTETNOTE67000.00
0.03%TREASURY NOTETNOTE61000.00
0.02%TREASURY BONDTBOND96000.00
0.02%TREASURY NOTETNOTE59000.00
0.02%DENMARK KINGDOM OF (GOVERNMENT) RegSDGB399000.00
0.02%TREASURY NOTE (2OLD)TNOTE60000.00
0.02%TREASURY NOTETNOTE59000.00
0.02%TREASURY NOTETNOTE63000.00
0.02%TREASURY BOND (2OLD)TBOND57000.00
0.02%TREASURY NOTETNOTE62000.00
0.02%TREASURY BONDTBOND70000.00
0.02%TREASURY NOTETNOTE61000.00
0.02%GERMANY (FEDERAL REPUBLIC OF)BKO49000.00
0.02%TREASURY BONDTBOND77000.00
0.02%TREASURY BONDTBOND105000.00
0.02%TREASURY BOND (OLD)TBOND54000.00
0.02%TREASURY NOTETNOTE59000.00
0.02%TREASURY NOTETNOTE59000.00
0.02%TREASURY NOTETNOTE54000.00
0.02%TREASURY BONDTBOND84000.00
0.02%LUXEMBOURG (GRAND DUCHY OF) RegSLGB45000.00
0.02%TREASURY BONDTBOND70000.00
0.02%TREASURY BONDTBOND59000.00
0.02%UK CONV GILT RegSUKT121000.00
0.02%TREASURY NOTETNOTE55000.00
0.02%TREASURY BONDTBOND48000.00
0.02%LUXEMBOURG (GRAND DUCHY OF) RegSLGB46000.00
0.02%TREASURY BONDTBOND71000.00
0.02%TREASURY NOTETNOTE50000.00
0.02%LUXEMBOURG (GRAND DUCHY OF) RegSLGB50000.00
0.02%TREASURY BONDTBOND51000.00
0.02%TREASURY BONDTBOND79000.00
0.02%TREASURY BONDTBOND63000.00
0.02%TREASURY NOTETNOTE47000.00
0.02%TREASURY NOTETNOTE49000.00
0.02%TREASURY BONDTBOND59000.00
0.02%TREASURY NOTETNOTE46000.00
0.02%TREASURY BONDTBOND41000.00
0.02%CAD CASHCAD62991.00
0.02%TREASURY BONDTBOND52000.00
0.02%TREASURY BONDTBOND50000.00
0.02%TREASURY NOTETNOTE43000.00
0.02%TREASURY BONDTBOND57000.00
0.02%TREASURY BONDTBOND57000.00
0.02%TREASURY NOTETNOTE41000.00
0.02%CANADA (GOVERNMENT OF)CAN59000.00
0.02%TREASURY BONDTBOND55000.00
0.02%HONG KONG SPECIAL ADMINISTRATIVE RGBHK350000.00
0.02%SGD CASHSGD54353.00
0.02%TREASURY BONDTBOND52000.00
0.02%TREASURY NOTETNOTE40000.00
0.02%TREASURY NOTETNOTE40000.00
0.02%TREASURY NOTETNOTE39000.00
0.02%TREASURY BONDTBOND80000.00
0.02%TREASURY NOTETNOTE40000.00
0.02%TREASURY BONDTBOND40000.00
0.02%SWEDEN (KINGDOM OF) RegSSGB690000.00
0.02%TREASURY NOTETNOTE39000.00
0.02%NOK CASHNOK399596.00
0.02%TREASURY BONDTBOND52000.00
0.02%TREASURY BONDTBOND38000.00
0.02%TREASURY NOTETNOTE38000.00
0.02%TREASURY BONDTBOND54000.00
0.02%TREASURY BONDTBOND47000.00
0.02%SEK CASHSEK355407.00
0.02%TREASURY BONDTBOND53000.00
0.02%TREASURY BONDTBOND56000.00
0.01%CHF CASHCHF29702.00
0.01%TREASURY NOTETNOTE36000.00
0.01%TREASURY NOTETNOTE37000.00
0.01%TREASURY BONDTBOND48000.00
0.01%TREASURY NOTETNOTE36000.00
0.01%DKK CASHDKK233091.00
0.01%TREASURY NOTETNOTE36000.00
0.01%TREASURY NOTETNOTE35000.00
0.01%TREASURY NOTE (OLD)TNOTE36000.00
0.01%NZD CASHNZD62268.00
0.01%TREASURY NOTETNOTE34000.00
0.01%TREASURY BONDTBOND37000.00
0.01%LUXEMBOURG (GRAND DUCHY OF) MTN RegSLGB30000.00
0.01%TREASURY NOTETNOTE35000.00
0.01%TREASURY BONDTBOND40000.00
0.01%TREASURY NOTETNOTE34000.00
0.01%TREASURY NOTETNOTE33000.00
0.01%TREASURY BONDTBOND44000.00
0.01%TREASURY BONDTBOND35000.00
0.01%TREASURY NOTETNOTE34000.00
0.01%TREASURY NOTETNOTE33000.00
0.01%HONG KONG SPECIAL ADMINISTRATIVE RGBHK300000.00
0.01%TREASURY NOTETNOTE33000.00
0.01%TREASURY BONDTBOND46000.00
0.01%TREASURY NOTE (OLD)TNOTE32000.00
0.01%TREASURY NOTETNOTE31000.00
0.01%TREASURY BONDTBOND38000.00
0.01%TREASURY BONDTBOND30000.00
0.01%TREASURY BONDTBOND30000.00
0.01%TREASURY BONDTBOND63000.00
0.01%TREASURY NOTETNOTE30000.00
0.01%TREASURY NOTETNOTE30000.00
0.01%TREASURY NOTETNOTE29000.00
0.01%AUD CASHAUD43481.00
0.01%TREASURY BONDTBOND31000.00
0.01%TREASURY BONDTBOND35000.00
0.01%TREASURY BONDTBOND33000.00
0.01%TREASURY BONDTBOND43000.00
0.01%TREASURY BONDTBOND42000.00
0.01%TREASURY BONDTBOND34000.00
0.01%TREASURY NOTETNOTE24000.00
0.01%TREASURY NOTETNOTE24000.00
0.01%TREASURY NOTETNOTE24000.00
0.01%TREASURY BONDTBOND23000.00
0.01%TREASURY BONDTBOND29000.00
0.01%TREASURY BONDTBOND30000.00
0.01%TREASURY BONDTBOND27000.00
0.01%TREASURY NOTETNOTE22000.00
0.01%TREASURY BONDTBOND30000.00
0.01%TREASURY BONDTBOND20000.00
0.01%LUXEMBOURG (GRAND DUCHY OF) RegSLGB24000.00
0.01%TREASURY NOTE (OLD)TNOTE22000.00
0.01%TREASURY BONDTBOND22000.00
0.01%TREASURY BONDTBOND28000.00
0.01%LUXEMBOURG (GRAND DUCHY OF) RegSLGB20000.00
0.01%SWITZERLAND (CONFEDERATION OF)SWISS16000.00
0.01%TREASURY NOTETNOTE22000.00
0.01%TREASURY NOTETNOTE20000.00
0.01%UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT14000.00
0.01%HONG KONG SPECIAL ADMINISTRATIVE RGBHK150000.00
0.01%TREASURY BONDTBOND17000.00
0.01%TREASURY BONDTBOND16000.00
0.01%CANADA (GOVERNMENT OF)CAN20000.00
0.01%HKD CASHHKD114079.00
0.01%TREASURY BONDTBOND14000.00
0.01%TREASURY BONDTBOND16000.00
0.01%TREASURY BONDTBOND14000.00
0.01%HONG KONG SPECIAL ADMINISTRATIVE RGBHK100000.00
0.00%TREASURY BONDTBOND12000.00
0.00%TREASURY BONDTBOND13000.00
0.00%SINGAPORE (REPUBLIC OF)SIGB14000.00
0.00%TREASURY BONDTBOND10000.00
0.00%TREASURY BONDTBOND10000.00
0.00%TREASURY BONDTBOND10000.00
0.00%TREASURY BONDTBOND10000.00
0.00%USD CASHUSD9998.00
0.00%TREASURY BONDTBOND8000.00
0.00%LUXEMBOURG (GRAND DUCHY OF) RegSLGB8000.00
0.00%LUXEMBOURG (GRAND DUCHY OF) RegSLGB4000.00

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