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iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
IS0Z.DE
#2242
ETF Rang
€0.18 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
68,83 €
Aktienkurs
-0.21%
Veränderung (1 Tag)
-0.62%
Veränderung (1 Jahr)
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iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 29. Mai 2026Anzahl der Bestände: 728

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.95%
CANADA (GOVERNMENT OF)CAN3273000.00
0.86%
AUSTRALIA (COMMONWEALTH OF) RegSACGB3185000.00
0.85%
CANADA (GOVERNMENT OF)CAN2931000.00
0.78%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2840000.00
0.68%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2426000.00
0.66%
CANADA (GOVERNMENT OF)CAN2225000.00
0.63%
CANADA (GOVERNMENT OF)CAN2303000.00
0.62%
NETHERLANDS (KINGDOM OF)NETHER1364000.00
0.61%
CANADA (GOVERNMENT OF)CAN2887000.00
0.60%
CANADA (GOVERNMENT OF)CAN2044000.00
0.59%
NETHERLANDS (KINGDOM OF)NETHER1184000.00
0.59%
NETHERLANDS (KINGDOM OF)NETHER1397000.00
0.57%
CANADA (GOVERNMENT OF)CAN1948000.00
0.57%
CANADA (GOVERNMENT OF)CAN2026000.00
0.56%
CANADA (GOVERNMENT OF)CAN1903000.00
0.55%
CANADA (GOVERNMENT OF)CAN1869000.00
0.55%
AUSTRALIA (COMMONWEALTH OF)ACGB2194000.00
0.55%
CANADA (GOVERNMENT OF)CAN1904000.00
0.55%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2129000.00
0.54%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2154000.00
0.53%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL1140000.00
0.53%
AUSTRIA (REPUBLIC OF)RAGB1163000.00
0.53%
NETHERLANDS (KINGDOM OF)NETHER1229000.00
0.53%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1858000.00
0.52%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1854000.00
0.52%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1855000.00
0.51%
NETHERLANDS (KINGDOM OF)NETHER1107000.00
0.51%
CANADA (GOVERNMENT OF)CAN1852000.00
0.50%
GERMANY (FEDERAL REPUBLIC OF)OBL1068000.00
0.48%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2012000.00
0.48%
NETHERLANDS (KINGDOM OF)NETHER939000.00
0.48%
AUSTRALIA (COMMONWEALTH OF)ACGB2007000.00
0.48%
NETHERLANDS (KINGDOM OF)NETHER1037000.00
0.48%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL1028000.00
0.48%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1035000.00
0.47%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR989000.00
0.46%
CANADA (GOVERNMENT OF)CAN1567000.00
0.45%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR984000.00
0.45%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR991000.00
0.45%
CANADA (GOVERNMENT OF)CAN1532000.00
0.45%
CANADA (GOVERNMENT OF)CAN1704000.00
0.43%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1072000.00
0.43%
CANADA (GOVERNMENT OF)CAN1449000.00
0.43%
AUSTRIA (REPUBLIC OF)RAGB901000.00
0.42%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1501000.00
0.42%
CANADA (GOVERNMENT OF)CAN1451000.00
0.42%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR886000.00
0.42%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR995000.00
0.42%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR876000.00
0.40%
CANADA (GOVERNMENT OF)CAN1328000.00
0.40%
DENMARK (KINGDOM OF)DGB5320000.00
0.40%
CANADA (GOVERNMENT OF)CAN1335000.00
0.40%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR857000.00
0.40%
EUR CASHEUR840337.00
0.39%
BUNDESREPUBLIK DEUTSCHLAND RegSDBR756000.00
0.39%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1608000.00
0.39%
AUSTRIA (REPUBLIC OF)RAGB760000.00
0.39%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1350000.00
0.39%
AUSTRIA (REPUBLIC OF)RAGB909000.00
0.38%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL804000.00
0.38%
NETHERLANDS (KINGDOM OF)NETHER1090000.00
0.38%
AUSTRIA (REPUBLIC OF)RAGB895000.00
0.38%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR922000.00
0.38%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1194000.00
0.38%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR657000.00
0.37%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR877000.00
0.37%
GERMANY (FEDERAL REPUBLIC OF)DBR793000.00
0.37%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR670000.00
0.37%
CANADA (GOVERNMENT OF)CAN1306000.00
0.37%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR819000.00
0.36%
CANADA (GOVERNMENT OF)CAN1242000.00
0.36%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR797000.00
0.36%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR972000.00
0.36%
NETHERLANDS (KINGDOM OF)NETHER768000.00
0.36%
CANADA (GOVERNMENT OF)CAN1318000.00
0.36%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1240000.00
0.36%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR790000.00
0.36%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR841000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR811000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR788000.00
0.34%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1378000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF)OBL732000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR786000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR799000.00
0.34%
AUSTRIA (REPUBLIC OF)RAGB716000.00
0.34%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1268000.00
0.34%
NETHERLANDS (KINGDOM OF)NETHER770000.00
0.34%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1244000.00
0.33%
NETHERLANDS (KINGDOM OF)NETHER763000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL718000.00
0.33%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1184000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF)BKO697000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR738000.00
0.32%
AUSTRIA (REPUBLIC OF)RAGB685000.00
0.32%
AUSTRIA (REPUBLIC OF)RAGB721000.00
0.32%
CANADA (GOVERNMENT OF)CAN1115000.00
0.32%
AUSTRIA (REPUBLIC OF)RAGB737000.00
0.32%
UK CONV GILT RegSUKT581000.00
0.32%
AUSTRIA (REPUBLIC OF)RAGB770000.00
0.32%
NETHERLANDS (KINGDOM OF)NETHER676000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR584000.00
0.31%
AUSTRIA (REPUBLIC OF)RAGB665000.00
0.31%
AUSTRIA (REPUBLIC OF)RAGB657000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR661000.00
0.31%
NETHERLANDS (KINGDOM OF)NETHER755000.00
0.31%
NETHERLANDS (KINGDOM OF)NETHER652000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR895000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR633000.00
0.30%
CANADA (GOVERNMENT OF)CAN1233000.00
0.30%
UK CONV GILT RegSUKT537000.00
0.30%
AUSTRIA (REPUBLIC OF)RAGB646000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR615000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR743000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR837000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL614000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR537000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR694000.00
0.29%
NETHERLANDS (KINGDOM OF)NETHER691000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL599000.00
0.28%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT513000.00
0.28%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1019000.00
0.28%
NETHERLANDS (KINGDOM OF)NETHER600000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR617000.00
0.28%
NEW ZEALAND (GOVERNMENT OF)NZGB1166000.00
0.28%
CANADA (GOVERNMENT OF)CAN1446000.00
0.28%
NETHERLANDS (KINGDOM OF)NETHER596000.00
0.28%
CANADA (GOVERNMENT OF)CAN925000.00
0.27%
CANADA (GOVERNMENT OF)CAN986000.00
0.27%
AUSTRIA (REPUBLIC OF)RAGB550000.00
0.27%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1024000.00
0.27%
FINLAND (REPUBLIC OF)RFGB553000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR609000.00
0.26%
NEW ZEALAND (GOVERNMENT OF)NZGB1157000.00
0.26%
UK CONV GILT RegSUKT483000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR719000.00
0.26%
UK CONV GILT RegSUKT482000.00
0.26%
CANADA (GOVERNMENT OF)CAN893000.00
0.26%
NEW ZEALAND (GOVERNMENT OF)NZGB1211000.00
0.26%
UK CONV GILT RegSUKT474000.00
0.25%
UK CONV GILT RegSUKT493000.00
0.25%
UK CONV GILT RegSUKT469000.00
0.25%
CANADA (GOVERNMENT OF)CAN852000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1202000.00
0.25%
IRELAND (REPUBLIC OF) RegSIRISH548000.00
0.25%
FINLAND (REPUBLIC OF)RFGB517000.00
0.24%
UK CONV GILT RegSUKT442000.00
0.24%
SWEDEN (KINGDOM OF) RegSSGB5690000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO508000.00
0.24%
UK CONV GILT RegSUKT488000.00
0.24%
NETHERLANDS (KINGDOM OF)NETHER718000.00
0.23%
SINGAPORE (REPUBLIC OF)SIGB704000.00
0.23%
NEW ZEALAND (GOVERNMENT OF)NZGB986000.00
0.23%
FINLAND (REPUBLIC OF)RFGB564000.00
0.23%
UK CONV GILT RegSUKT499000.00
0.23%
UK CONV GILT RegSUKT422000.00
0.23%
SWEDEN (KINGDOM OF)SGB5515000.00
0.23%
IRELAND (REPUBLIC OF) RegSIRISH606000.00
0.22%
CANADA (GOVERNMENT OF)CAN707000.00
0.22%
UK CONV GILT RegSUKT432000.00
0.22%
UK CONV GILT RegSUKT404000.00
0.22%
SINGAPORE (REPUBLIC OF)SIGB669000.00
0.22%
AUSTRIA (REPUBLIC OF)RAGB452000.00
0.22%
CANADA (GOVERNMENT OF)CAN731000.00
0.22%
UK CONV GILT RegSUKT391000.00
0.21%
UK CONV GILT RegSUKT398000.00
0.21%
CANADA (GOVERNMENT OF)CAN726000.00
0.21%
UK CONV GILT RegSUKT414000.00
0.21%
NETHERLANDS (KINGDOM OF)NETHER642000.00
0.21%
IRELAND (REPUBLIC OF) RegSIRISH448000.00
0.21%
AUSTRIA (REPUBLIC OF)RAGB472000.00
0.21%
CANADA (GOVERNMENT OF)CAN614000.00
0.21%
UK CONV GILT RegSUKT469000.00
0.21%
UK CONV GILT RegSUKT381000.00
0.21%
GERMANY (FEDERAL REPUBLIC OF)BKO438000.00
0.21%
UK CONV GILT RegSUKT393000.00
0.20%
UK CONV GILT RegSUKT410290.00
0.20%
SINGAPORE (REPUBLIC OF)SIGB567000.00
0.20%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL432000.00
0.20%
AUSTRIA (REPUBLIC OF)RAGB442000.00
0.20%
CANADA (GOVERNMENT OF)CAN687000.00
0.20%
IRELAND (GOVERNMENT) RegSIRISH487000.00
0.20%
GERMANY (FEDERAL REPUBLIC OF)DBR418000.00
0.20%
UK CONV GILT RegSUKT383000.00
0.20%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1016000.00
0.19%
FINLAND (REPUBLIC OF)RFGB409000.00
0.19%
FINLAND (REPUBLIC OF)RFGB405000.00
0.19%
CANADA (GOVERNMENT OF)CAN644000.00
0.19%
SINGAPORE (REPUBLIC OF)SIGB570000.00
0.19%
NORWAY KINGDOM OF (GOVERNMENT)NGB4668000.00
0.19%
UK CONV GILT RegSUKT351000.00
0.18%
NETHERLANDS (KINGDOM OF)NETHER948000.00
0.18%
UK CONV GILT RegSUKT357000.00
0.18%
CANADA (GOVERNMENT OF)CAN522000.00
0.18%
IRELAND (REPUBLIC OF) RegSIRISH440000.00
0.18%
DENMARK KINGDOM OF (GOVERNMENT)DGB2875000.00
0.18%
IRELAND (REPUBLIC OF) RegSIRISH402000.00
0.18%
UK CONV GILT RegSUKT388000.00
0.17%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT322000.00
0.17%
IRELAND (GOVERNMENT) RegSIRISH366000.00
0.17%
NEW ZEALAND (GOVERNMENT OF)NZGB735000.00
0.17%
AUSTRALIA (COMMONWEALTH OF) RegSACGB787000.00
0.17%
NEW ZEALAND (GOVERNMENT OF)NZGB711000.00
0.17%
CAD CASHCAD588231.00
0.17%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1152000.00
0.17%
IRELAND (GOVERNMENT) RegSIRISH369000.00
0.17%
IRELAND (REPUBLIC OF) RegSIRISH375000.00
0.17%
NETHERLANDS (KINGDOM OF)NETHER359000.00
0.17%
AUSTRIA (REPUBLIC OF)RAGB353500.00
0.17%
FINLAND (REPUBLIC OF)RFGB347000.00
0.17%
UK CONV GILT RegSUKT343000.00
0.17%
SINGAPORE (REPUBLIC OF)SIGB506000.00
0.17%
SWEDEN (KINGDOM OF)SGB3930000.00
0.17%
UK CONV GILT RegSUKT394000.00
0.17%
SWITZERLAND (CONFEDERATION OF) RegSSWISS303000.00
0.17%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR330000.00
0.17%
NETHERLANDS (KINGDOM OF)NETHER360000.00
0.17%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR320000.00
0.16%
DENMARK (KINGDOM OF)DGB2984000.00
0.16%
CANADA (GOVERNMENT OF)CAN647000.00
0.16%
IRELAND (GOVERNMENT) RegSIRISH385000.00
0.16%
SWEDEN (KINGDOM OF) RegSSGB4180000.00
0.16%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT302000.00
0.16%
NETHERLANDS (KINGDOM OF)NETHER346000.00
0.16%
NORWAY KINGDOM OF (GOVERNMENT)NGB3918000.00
0.16%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR380000.00
0.16%
IRELAND (REPUBLIC OF) RegSIRISH508000.00
0.16%
AUSTRIA (REPUBLIC OF)RAGB468000.00
0.16%
IRELAND (REPUBLIC OF) RegSIRISH374000.00
0.16%
GBP CASHGBP292658.00
0.16%
SINGAPORE (REPUBLIC OF) RegSSIGB395000.00
0.16%
SWITZERLAND (CONFEDERATION OF) RegSSWISS312000.00
0.16%
AUSTRIA (REPUBLIC OF)RAGB476000.00
0.16%
FINLAND (REPUBLIC OF)RFGB354000.00
0.16%
AUSTRIA (REPUBLIC OF)RAGB327000.00
0.15%
SINGAPORE (REPUBLIC OF)SIGB477000.00
0.15%
DENMARK (KINGDOM OF)DGB2513000.00
0.15%
AUSTRALIA (COMMONWEALTH OF) RegSACGB737000.00
0.15%
UK CONV GILT RegSUKT310000.00
0.15%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR333000.00
0.15%
FINLAND (REPUBLIC OF)RFGB350000.00
0.15%
FINLAND (REPUBLIC OF)RFGB320000.00
0.15%
AUSTRALIA (COMMONWEALTH OF) RegSACGB554000.00
0.15%
UK CONV GILT RegSUKT396000.00
0.15%
SWITZERLAND (CONFEDERATION OF)SWISS240000.00
0.15%
UK CONV GILT RegSUKT282000.00
0.15%
UK CONV GILT RegSUKT345000.00
0.15%
IRELAND (GOVERNMENT) RegSIRISH328000.00
0.15%
FINLAND (REPUBLIC OF)RFGB320000.00
0.15%
SWITZERLAND (CONFEDERATION OF) RegSSWISS189000.00
0.15%
SWITZERLAND (CONFEDERATION OF) RegSSWISS290000.00
0.15%
TREASURY NOTETNOTE360000.00
0.15%
SWITZERLAND (CONFEDERATION OF) RegSSWISS283000.00
0.15%
FINLAND (REPUBLIC OF)RFGB322000.00
0.14%
FINLAND (REPUBLIC OF)RFGB342000.00
0.14%
FINLAND (REPUBLIC OF)RFGB495000.00
0.14%
UK CONV GILT RegSUKT317000.00
0.14%
NEW ZEALAND (GOVERNMENT OF)NZGB604000.00
0.14%
UK CONV GILT RegSUKT284000.00
0.14%
SINGAPORE (REPUBLIC OF)SIGB399000.00
0.14%
NEW ZEALAND (GOVERNMENT OF)NZGB563000.00
0.14%
DENMARK KINGDOM OF (GOVERNMENT)DKGV2200000.00
0.14%
SINGAPORE (REPUBLIC OF) RegSSIGB348000.00
0.14%
AUSTRALIA (COMMONWEALTH OF) RegSACGB559000.00
0.14%
TREASURY NOTETNOTE339000.00
0.14%
UK CONV GILT RegSUKT328000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegSDEGV290000.00
0.13%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR248000.00
0.13%
UK CONV GILT RegSUKT338000.00
0.13%
UK CONV GILT RegSUKT266000.00
0.13%
DENMARK (KINGDOM OF)DGB4233000.00
0.13%
UK CONV GILT RegSUKT408000.00
0.13%
NORWAY KINGDOM OF (GOVERNMENT)NGB2948000.00
0.13%
UK CONV GILT RegSUKT305000.00
0.13%
FINLAND (REPUBLIC OF)RFGB320000.00
0.13%
SWITZERLAND (CONFEDERATION OF) RegSSWISS219000.00
0.13%
GERMANY (FEDERAL REPUBLIC OF)DBR275000.00
0.13%
UK CONV GILT RegSUKT273000.00
0.13%
UK CONV GILT RegSUKT228000.00
0.13%
SWITZERLAND (CONFEDERATION OF) RegSSWISS200000.00
0.13%
CANADA (GOVERNMENT OF)CAN430000.00
0.12%
UK CONV GILT RegSUKT305000.00
0.12%
UK CONV GILT RegSUKT266000.00
0.12%
UK CONV GILT RegSUKT286000.00
0.12%
SWITZERLAND (CONFEDERATION OF) RegSSWISS213000.00
0.12%
SWITZERLAND (CONFEDERATION OF) RegSSWISS208000.00
0.12%
UK CONV GILT RegSUKT267000.00
0.12%
DENMARK KINGDOM OF (GOVERNMENT)DGB1978000.00
0.12%
NEW ZEALAND (GOVERNMENT OF)NZGB556000.00
0.12%
SWEDEN (KINGDOM OF) RegSSGB2535000.00
0.12%
SWEDEN (KINGDOM OF) RegSSGB2840000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO248000.00
0.12%
AUSTRIA (REPUBLIC OF)RAGB475000.00
0.12%
SWEDEN (KINGDOM OF) RegSSGB2735000.00
0.12%
SINGAPORE (REPUBLIC OF)SIGB336000.00
0.11%
SINGAPORE (REPUBLIC OF)SIGB348000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR335000.00
0.11%
SINGAPORE (REPUBLIC OF)SIGB345000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR220000.00
0.11%
FINLAND (REPUBLIC OF)RFGB264000.00
0.11%
SWEDEN (KINGDOM OF) RegSSGV2590000.00
0.11%
AUSTRIA (REPUBLIC OF)RAGB383000.00
0.11%
AUSTRIA (REPUBLIC OF)RAGB319000.00
0.11%
BLK ICS USD LEAF AGENCY DIST-2744.00
0.11%
AUSTRIA (REPUBLIC OF)RAGB380000.00
0.11%
SINGAPORE (REPUBLIC OF)SIGB330000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR229000.00
0.11%
TREASURY NOTETNOTE268000.00
0.11%
SWITZERLAND (CONFEDERATION OF) RegSSWISS211000.00
0.11%
NORWAY KINGDOM OF (GOVERNMENT)NGB2576000.00
0.11%
FINLAND (REPUBLIC OF)RFGB227000.00
0.11%
NETHERLANDS (KINGDOM OF)NETHER210000.00
0.10%
NORWAY KINGDOM OF (GOVERNMENT)NGB2679000.00
0.10%
SINGAPORE (REPUBLIC OF)SIGB331000.00
0.10%
FINLAND (REPUBLIC OF) MTNRFGB216000.00
0.10%
TREASURY NOTETNOTE251000.00
0.10%
SWITZERLAND (CONFEDERATION OF) RegSSWISS194000.00
0.10%
SWITZERLAND (CONFEDERATION OF) RegSSWISS173000.00
0.10%
SINGAPORE (REPUBLIC OF)SIGB318000.00
0.10%
TREASURY NOTETNOTE246000.00
0.10%
FINLAND (REPUBLIC OF)RFGB232000.00
0.10%
SINGAPORE (REPUBLIC OF)SIGB305000.00
0.10%
CANADA (GOVERNMENT OF)CAN416000.00
0.10%
TREASURY NOTETNOTE238000.00
0.10%
SWITZERLAND (CONFEDERATION OF) RegSSWISS170000.00
0.10%
SWITZERLAND (CONFEDERATION OF) RegSSWISS194000.00
0.10%
UK CONV GILT RegSUKT252000.00
0.10%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB202000.00
0.10%
AUSTRIA (REPUBLIC OF) RegSRAGB185000.00
0.09%
UK CONV GILT RegSUKT332000.00
0.09%
FINLAND (REPUBLIC OF)RFGB214000.00
0.09%
FINLAND (REPUBLIC OF)RFGB232000.00
0.09%
AUSTRALIA (COMMONWEALTH OF) GREEN RegSACGB330000.00
0.09%
SINGAPORE (REPUBLIC OF)SIGB283000.00
0.09%
NORWAY KINGDOM OF (GOVERNMENT)NGB2482000.00
0.09%
SINGAPORE (REPUBLIC OF)SIGB281000.00
0.09%
FINLAND (REPUBLIC OF)RFGB198000.00
0.09%
NORWAY KINGDOM OF (GOVERNMENT)NGB2260000.00
0.09%
NORWAY KINGDOM OF (GOVERNMENT)NGB2359000.00
0.09%
IRELAND (GOVERNMENT) RegSIRISH225000.00
0.09%
AUSTRALIA (COMMONWEALTH OF) RegSACGB300000.00
0.09%
DENMARK (KINGDOM OF)DGB1502000.00
0.09%
TREASURY NOTETNOTE218000.00
0.09%
FINLAND (REPUBLIC OF)RFGB253000.00
0.09%
SINGAPORE (REPUBLIC OF)SIGB283000.00
0.09%
UK CONV GILT RegSUKT251000.00
0.09%
NORWAY KINGDOM OF (GOVERNMENT)NGB2000000.00
0.09%
TREASURY NOTETNOTE217000.00
0.09%
SWITZERLAND (CONFEDERATION OF) RegSSWISS164000.00
0.09%
TREASURY NOTETNOTE207000.00
0.09%
UK CONV GILT RegSUKT204000.00
0.08%
FINLAND (REPUBLIC OF)RFGB273000.00
0.08%
IRELAND (GOVERNMENT) RegSIRISH226000.00
0.08%
UK CONV GILT RegSUKT345000.00
0.08%
UK CONV GILT RegSUKT349000.00
0.08%
TREASURY NOTE (OLD)TNOTE210000.00
0.08%
TREASURY NOTETNOTE209000.00
0.08%
TREASURY NOTE (2OLD)TNOTE213000.00
0.08%
CANADA (GOVERNMENT OF)CAN280000.00
0.08%
UK CONV GILT RegSUKT294000.00
0.08%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT151000.00
0.08%
TREASURY NOTETNOTE231000.00
0.08%
TREASURY NOTETNOTE201000.00
0.08%
TREASURY NOTETNOTE225000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR191000.00
0.08%
TREASURY NOTETNOTE194000.00
0.08%
TREASURY NOTETNOTE195000.00
0.08%
SWITZERLAND (CONFEDERATION OF) RegSSWISS162000.00
0.08%
TREASURY NOTETNOTE208000.00
0.08%
NEW ZEALAND (GOVERNMENT OF)NZGB381000.00
0.08%
TREASURY NOTE (OLD)TNOTE194000.00
0.08%
AUSTRIA (REPUBLIC OF)RAGB160000.00
0.07%
TREASURY NOTETNOTE185000.00
0.07%
TREASURY NOTETNOTE207000.00
0.07%
UK CONV GILT RegSUKT252000.00
0.07%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR353000.00
0.07%
NEW ZEALAND (GOVERNMENT OF)NZGB450000.00
0.07%
UK CONV GILT RegSUKT314000.00
0.07%
TREASURY NOTE (OTR)TNOTE180000.00
0.07%
TREASURY NOTETNOTE183000.00
0.07%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR166000.00
0.07%
TREASURY NOTETNOTE176000.00
0.07%
TREASURY NOTETNOTE181000.00
0.07%
NORWAY KINGDOM OF (GOVERNMENT)NGB1708000.00
0.07%
IRELAND (GOVERNMENT) RegSIRISH162000.00
0.07%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB150000.00
0.07%
TREASURY NOTETNOTE174000.00
0.07%
UK CONV GILT RegSUKT289000.00
0.07%
FINLAND (REPUBLIC OF) MTNRFGB158000.00
0.07%
NEW ZEALAND (GOVERNMENT OF)NZGB430000.00
0.07%
SWITZERLAND (CONFEDERATION OF)SWISS129000.00
0.07%
TREASURY NOTE (OTR)TNOTE170000.00
0.07%
IRELAND (GOVERNMENT) RegSIRISH213000.00
0.07%
TREASURY NOTETNOTE168000.00
0.07%
UK CONV GILT RegSUKT349000.00
0.07%
TREASURY NOTETNOTE171000.00
0.07%
AUSTRIA (REPUBLIC OF)RAGB384000.00
0.06%
TREASURY NOTETNOTE185000.00
0.06%
UK CONV GILT RegSUKT258000.00
0.06%
SWITZERLAND (CONFEDERATION OF) RegSSWISS128000.00
0.06%
TREASURY NOTETNOTE165000.00
0.06%
TREASURY NOTETNOTE150000.00
0.06%
FINLAND (REPUBLIC OF)RFGB207000.00
0.06%
CANADA (GOVERNMENT OF)CAN213000.00
0.06%
TREASURY NOTETNOTE147000.00
0.06%
SINGAPORE (REPUBLIC OF)SIGB170000.00
0.06%
TREASURY NOTETNOTE145000.00
0.06%
SWITZERLAND (CONFEDERATION OF)SWISS106000.00
0.06%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK1150000.00
0.06%
TREASURY NOTETNOTE145000.00
0.06%
TREASURY NOTETNOTE141000.00
0.06%
TREASURY NOTETNOTE163000.00
0.06%
NEW ZEALAND (GOVERNMENT OF)NZGB240000.00
0.06%
TREASURY NOTETNOTE141000.00
0.06%
TREASURY NOTETNOTE149000.00
0.06%
TREASURY NOTETNOTE140000.00
0.06%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB120000.00
0.06%
UK CONV GILT RegSUKT274000.00
0.06%
TREASURY NOTETNOTE139000.00
0.06%
TREASURY NOTETNOTE139000.00
0.06%
TREASURY NOTETNOTE134000.00
0.05%
TREASURY NOTETNOTE132000.00
0.05%
TREASURY NOTETNOTE144000.00
0.05%
CANADA (GOVERNMENT OF)CAN165000.00
0.05%
TREASURY BOND (2OLD)TBOND140000.00
0.05%
US TREASURY N/BTNOTE152000.00
0.05%
TREASURY NOTETNOTE132000.00
0.05%
TREASURY NOTETNOTE130000.00
0.05%
TREASURY NOTETNOTE149000.00
0.05%
TREASURY NOTETNOTE125000.00
0.05%
TREASURY NOTETNOTE126000.00
0.05%
TREASURY BONDTBOND138000.00
0.05%
FINLAND (REPUBLIC OF)RFGB261000.00
0.05%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK950000.00
0.05%
TREASURY NOTETNOTE118000.00
0.05%
UK CONV GILT RegSUKT90000.00
0.05%
TREASURY NOTETNOTE123000.00
0.05%
TREASURY NOTETNOTE131000.00
0.05%
TREASURY BONDTBOND124000.00
0.05%
TREASURY NOTETNOTE120000.00
0.05%
TREASURY NOTETNOTE119000.00
0.05%
TREASURY NOTETNOTE116000.00
0.05%
TREASURY NOTETNOTE111000.00
0.05%
SWEDEN (KINGDOM OF) MTN RegSSWED1160000.00
0.05%
TREASURY NOTETNOTE114000.00
0.05%
TREASURY NOTETNOTE112000.00
0.05%
NZD CASHNZD188620.00
0.05%
TREASURY NOTETNOTE110000.00
0.05%
SINGAPORE (REPUBLIC OF)SIGB138000.00
0.05%
TREASURY NOTETNOTE111000.00
0.04%
TREASURY NOTETNOTE113000.00
0.04%
TREASURY NOTETNOTE110000.00
0.04%
TREASURY NOTETNOTE113000.00
0.04%
TREASURY NOTETNOTE110000.00
0.04%
DENMARK KINGDOM OF (GOVERNMENT)DGB803000.00
0.04%
TREASURY NOTETNOTE112900.00
0.04%
TREASURY BOND (OLD)TBOND113000.00
0.04%
TREASURY NOTETNOTE110000.00
0.04%
TREASURY NOTETNOTE110000.00
0.04%
AUSTRIA (REPUBLIC OF)RAGB92000.00
0.04%
CANADA (GOVERNMENT OF)CAN145000.00
0.04%
TREASURY NOTETNOTE104000.00
0.04%
TREASURY BONDTBOND113000.00
0.04%
TREASURY NOTETNOTE110000.00
0.04%
TREASURY BONDTBOND109000.00
0.04%
TREASURY BONDTBOND110000.00
0.04%
TREASURY NOTETNOTE103000.00
0.04%
TREASURY NOTETNOTE100000.00
0.04%
TREASURY BOND (OLD)TBOND105000.00
0.04%
TREASURY NOTETNOTE109000.00
0.04%
TREASURY BONDTBOND105000.00
0.04%
TREASURY BONDTBOND105000.00
0.04%
TREASURY NOTETNOTE100000.00
0.04%
TREASURY NOTETNOTE100000.00
0.04%
TREASURY NOTETNOTE97000.00
0.04%
TREASURY NOTETNOTE103000.00
0.04%
TREASURY NOTETNOTE102000.00
0.04%
TREASURY BONDTBOND107000.00
0.04%
TREASURY NOTETNOTE94000.00
0.04%
AUSTRIA (REPUBLIC OF)RAGB253000.00
0.04%
TREASURY NOTETNOTE95000.00
0.04%
TREASURY NOTETNOTE100000.00
0.04%
TREASURY BONDTBOND112000.00
0.04%
TREASURY NOTETNOTE97000.00
0.04%
TREASURY NOTETNOTE99000.00
0.04%
TREASURY NOTETNOTE105000.00
0.04%
TREASURY NOTETNOTE92000.00
0.04%
TREASURY NOTETNOTE97000.00
0.04%
DENMARK KINGDOM OF (GOVERNMENT)DGB591000.00
0.04%
UK CONV GILT RegSUKT280000.00
0.04%
TREASURY NOTETNOTE90000.00
0.04%
TREASURY NOTETNOTE90000.00
0.04%
TREASURY NOTETNOTE95000.00
0.04%
TREASURY NOTE (OTR)TNOTE90000.00
0.04%
TREASURY BONDTBOND102000.00
0.04%
SWEDEN (KINGDOM OF) RegSSGB820000.00
0.04%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL77000.00
0.04%
TREASURY NOTETNOTE90000.00
0.04%
TREASURY NOTETNOTE89000.00
0.04%
TREASURY NOTETNOTE93000.00
0.04%
TREASURY NOTETNOTE92000.00
0.04%
TREASURY NOTETNOTE92000.00
0.04%
TREASURY BONDTBOND111000.00
0.04%
TREASURY NOTETNOTE87000.00
0.04%
TREASURY NOTETNOTE92000.00
0.04%
SWITZERLAND (CONFEDERATION OF) RegSSWISS40000.00
0.04%
TREASURY NOTETNOTE90000.00
0.03%
TREASURY NOTETNOTE86000.00
0.03%
TREASURY BONDTBOND137000.00
0.03%
AUSTRIA (REPUBLIC OF)RAGB147000.00
0.03%
TREASURY NOTETNOTE90000.00
0.03%
TREASURY NOTETNOTE83000.00
0.03%
TREASURY NOTE (2OLD)TNOTE84000.00
0.03%
TREASURY NOTETNOTE84000.00
0.03%
TREASURY NOTETNOTE82000.00
0.03%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK650000.00
0.03%
TREASURY NOTETNOTE82000.00
0.03%
TREASURY NOTETNOTE84000.00
0.03%
TREASURY NOTETNOTE84000.00
0.03%
TREASURY NOTETNOTE83000.00
0.03%
TREASURY BONDTBOND119000.00
0.03%
TREASURY BONDTBOND131000.00
0.03%
TREASURY NOTETNOTE80000.00
0.03%
TREASURY BONDTBOND101000.00
0.03%
TREASURY NOTETNOTE83000.00
0.03%
TREASURY BONDTBOND120000.00
0.03%
TREASURY BONDTBOND145000.00
0.03%
TREASURY BONDTBOND113000.00
0.03%
TREASURY NOTETNOTE79000.00
0.03%
TREASURY NOTE (OTR)TNOTE80000.00
0.03%
TREASURY NOTETNOTE80000.00
0.03%
TREASURY BONDTBOND115000.00
0.03%
TREASURY BONDTBOND82000.00
0.03%
NORWAY KINGDOM OF (GOVERNMENT)NGB786000.00
0.03%
TREASURY NOTETNOTE82000.00
0.03%
TREASURY NOTETNOTE75000.00
0.03%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK600000.00
0.03%
TREASURY BONDTBOND77000.00
0.03%
UK CONV GILT RegSUKT56000.00
0.03%
TREASURY BONDTBOND82000.00
0.03%
TREASURY NOTETNOTE76000.00
0.03%
TREASURY NOTETNOTE75000.00
0.03%
TREASURY BONDTBOND76000.00
0.03%
TREASURY NOTETNOTE74000.00
0.03%
TREASURY NOTETNOTE71000.00
0.03%
TREASURY NOTETNOTE72000.00
0.03%
TREASURY BONDTBOND103000.00
0.03%
TREASURY BONDTBOND125000.00
0.03%
TREASURY NOTETNOTE69000.00
0.03%
TREASURY NOTETNOTE72000.00
0.03%
TREASURY NOTETNOTE70000.00
0.03%
TREASURY NOTE (2OLD)TNOTE70000.00
0.03%
TREASURY NOTETNOTE70000.00
0.03%
TREASURY NOTETNOTE69000.00
0.03%
TREASURY BONDTBOND71000.00
0.03%
TREASURY NOTE (OLD)TNOTE70000.00
0.03%
TREASURY BONDTBOND128000.00
0.03%
TREASURY NOTETNOTE68000.00
0.03%
TREASURY NOTETNOTE72000.00
0.03%
TREASURY NOTE (OLD)TNOTE70000.00
0.03%
TREASURY NOTETNOTE69000.00
0.03%
TREASURY NOTETNOTE72000.00
0.03%
TREASURY NOTETNOTE69000.00
0.03%
TREASURY NOTETNOTE66000.00
0.03%
SWEDEN (KINGDOM OF) RegSSGB965000.00
0.03%
TREASURY BONDTBOND113000.00
0.03%
TREASURY NOTETNOTE70000.00
0.03%
TREASURY BONDTBOND134000.00
0.03%
TREASURY NOTETNOTE65000.00
0.03%
TREASURY NOTETNOTE65000.00
0.03%
TREASURY NOTETNOTE62000.00
0.03%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK500000.00
0.03%
TREASURY NOTETNOTE65000.00
0.03%
TREASURY NOTETNOTE65000.00
0.03%
TREASURY NOTETNOTE67000.00
0.03%
UK CONV GILT RegSUKT47800.00
0.03%
TREASURY BOND (2OLD)TBOND66000.00
0.03%
TREASURY NOTETNOTE64000.00
0.03%
TREASURY BONDTBOND66000.00
0.03%
TREASURY BONDTBOND70000.00
0.02%
TREASURY NOTETNOTE61000.00
0.02%
TREASURY BONDTBOND61000.00
0.02%
DENMARK KINGDOM OF (GOVERNMENT) RegSDGB399000.00
0.02%
TREASURY NOTETNOTE63000.00
0.02%
TREASURY NOTETNOTE60000.00
0.02%
TREASURY NOTETNOTE59000.00
0.02%
TREASURY NOTETNOTE59000.00
0.02%
TREASURY NOTETNOTE62000.00
0.02%
TREASURY BONDTBOND65000.00
0.02%
TREASURY NOTETNOTE61000.00
0.02%
TREASURY BONDTBOND70000.00
0.02%
TREASURY BONDTBOND57000.00
0.02%
TREASURY BONDTBOND59000.00
0.02%
TREASURY NOTETNOTE59000.00
0.02%
TREASURY BONDTBOND77000.00
0.02%
TREASURY NOTETNOTE59000.00
0.02%
TREASURY NOTETNOTE56000.00
0.02%
TREASURY NOTETNOTE54000.00
0.02%
TREASURY BONDTBOND91000.00
0.02%
TREASURY BONDTBOND105000.00
0.02%
TREASURY NOTETNOTE54000.00
0.02%
TREASURY BONDTBOND84000.00
0.02%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB45000.00
0.02%
TREASURY NOTETNOTE55000.00
0.02%
TREASURY BONDTBOND70000.00
0.02%
TREASURY BONDTBOND59000.00
0.02%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB46000.00
0.02%
TREASURY BONDTBOND48000.00
0.02%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB50000.00
0.02%
TREASURY NOTETNOTE50000.00
0.02%
TREASURY BONDTBOND71000.00
0.02%
TREASURY BOND (OTR)TBOND50000.00
0.02%
NOK CASHNOK460155.00
0.02%
TREASURY NOTE (2OLD)TNOTE49000.00
0.02%
TREASURY NOTETNOTE50000.00
0.02%
CHF CASHCHF37671.00
0.02%
TREASURY NOTETNOTE47000.00
0.02%
TREASURY BONDTBOND60000.00
0.02%
TREASURY NOTETNOTE46000.00
0.02%
TREASURY NOTETNOTE46000.00
0.02%
TREASURY BONDTBOND59000.00
0.02%
AUD CASHAUD61844.00
0.02%
TREASURY BONDTBOND41000.00
0.02%
TREASURY BONDTBOND60000.00
0.02%
TREASURY BONDTBOND52000.00
0.02%
TREASURY BONDTBOND59000.00
0.02%
TREASURY NOTETNOTE43000.00
0.02%
CANADA (GOVERNMENT OF)CAN59000.00
0.02%
TREASURY BONDTBOND50000.00
0.02%
TREASURY NOTETNOTE41000.00
0.02%
UK CONV GILT RegSUKT105000.00
0.02%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK350000.00
0.02%
TREASURY BONDTBOND59000.00
0.02%
TREASURY NOTETNOTE40000.00
0.02%
TREASURY NOTETNOTE39000.00
0.02%
TREASURY NOTETNOTE40000.00
0.02%
DKK CASHDKK252750.00
0.02%
TREASURY BONDTBOND51000.00
0.02%
TREASURY NOTETNOTE38000.00
0.02%
TREASURY BONDTBOND52000.00
0.02%
TREASURY BONDTBOND81000.00
0.02%
TREASURY BONDTBOND52000.00
0.02%
TREASURY BONDTBOND54000.00
0.02%
TREASURY BONDTBOND47000.00
0.02%
SWEDEN (KINGDOM OF) RegSSGB585000.00
0.01%
TREASURY BONDTBOND53000.00
0.01%
TREASURY BONDTBOND56000.00
0.01%
TREASURY BONDTBOND36000.00
0.01%
TREASURY NOTETNOTE36000.00
0.01%
TREASURY NOTETNOTE36000.00
0.01%
TREASURY NOTETNOTE36000.00
0.01%
TREASURY NOTETNOTE37000.00
0.01%
TREASURY NOTETNOTE36000.00
0.01%
TREASURY BONDTBOND48000.00
0.01%
TREASURY NOTETNOTE35000.00
0.01%
TREASURY NOTETNOTE34000.00
0.01%
LUXEMBOURG (GRAND DUCHY OF) MTN RegSLGB30000.00
0.01%
TREASURY NOTETNOTE35000.00
0.01%
TREASURY BONDTBOND36000.00
0.01%
TREASURY NOTETNOTE34000.00
0.01%
TREASURY BONDTBOND40000.00
0.01%
SWITZERLAND (CONFEDERATION OF)SWISS27000.00
0.01%
TREASURY NOTETNOTE34000.00
0.01%
TREASURY NOTETNOTE34000.00
0.01%
TREASURY BONDTBOND44000.00
0.01%
TREASURY BONDTBOND35000.00
0.01%
TREASURY NOTETNOTE33000.00
0.01%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK300000.00
0.01%
TREASURY BONDTBOND35000.00
0.01%
TREASURY BONDTBOND43000.00
0.01%
TREASURY BONDTBOND50000.00
0.01%
TREASURY BONDTBOND46000.00
0.01%
TREASURY BONDTBOND38000.00
0.01%
TREASURY BONDTBOND30000.00
0.01%
TREASURY NOTETNOTE30000.00
0.01%
TREASURY NOTETNOTE30000.00
0.01%
TREASURY BONDTBOND32000.00
0.01%
TREASURY BONDTBOND47000.00
0.01%
TREASURY NOTETNOTE29000.00
0.01%
TREASURY BONDTBOND35000.00
0.01%
TREASURY BONDTBOND31000.00
0.01%
TREASURY BONDTBOND43000.00
0.01%
TREASURY BONDTBOND33000.00
0.01%
TREASURY BONDTBOND33000.00
0.01%
TREASURY NOTETNOTE24000.00
0.01%
TREASURY NOTETNOTE24000.00
0.01%
TREASURY BONDTBOND34000.00
0.01%
TREASURY BONDTBOND23000.00
0.01%
TREASURY BONDTBOND29000.00
0.01%
TREASURY BONDTBOND30000.00
0.01%
TREASURY NOTETNOTE22000.00
0.01%
TREASURY BONDTBOND27000.00
0.01%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB24000.00
0.01%
TREASURY BONDTBOND30000.00
0.01%
TREASURY BONDTBOND20000.00
0.01%
TREASURY BONDTBOND22000.00
0.01%
TREASURY BONDTBOND28000.00
0.01%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB20000.00
0.01%
CANADA (GOVERNMENT OF)CAN29000.00
0.01%
TREASURY NOTETNOTE22000.00
0.01%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK150000.00
0.01%
TREASURY BONDTBOND21000.00
0.01%
HKD CASHHKD137867.00
0.01%
TREASURY BONDTBOND17000.00
0.01%
TREASURY NOTE (OLD)TNOTE17000.00
0.01%
TREASURY NOTE (2OLD)TNOTE17000.00
0.01%
TREASURY BONDTBOND16000.00
0.01%
CANADA (GOVERNMENT OF)CAN20000.00
0.01%
TREASURY BONDTBOND14000.00
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%
TREASURY BONDTBOND10000.00
0.00%
TREASURY BONDTBOND10000.00
0.00%
TREASURY BONDTBOND10000.00
0.00%
TREASURY BONDTBOND10000.00
0.00%
TREASURY BONDTBOND8000.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB8000.00
0.00%
TREASURY BONDTBOND9000.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB4000.00
0.00%
SGD CASHSGD4273.00
0.00%
EUR/USDEUR-820000.00
0.00%
CAD/USDCAD-720000.00
0.00%
GBP/USDGBP-200000.00
0.00%
NZD/USDNZD-80000.00
0.00%
SEK/USDSEK460000.00
-0.01%
SEK CASHSEK-223180.00
-0.81%
USD CASHUSD-2001992.00

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