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Watchlist
Konto
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
IS0Z.DE
#2446
ETF Rang
€0.16 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
68,22 €
Aktienkurs
0.24%
Veränderung (1 Tag)
-1.84%
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
20. Oktober 2026
Anzahl der Bestände:
721
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.32%
BLK ICS USD LEAF AGENCY DIST
-
29307.00
0.77%
CANADA (GOVERNMENT OF)
CAN
2463000.00
0.76%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
2532000.00
0.74%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
2421000.00
0.73%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
2464000.00
0.66%
CANADA (GOVERNMENT OF)
CAN
2225000.00
0.66%
CANADA (GOVERNMENT OF)
CAN
2116000.00
0.62%
CANADA (GOVERNMENT OF)
CAN
2005000.00
0.61%
NETHERLANDS (KINGDOM OF)
NETHER
1243000.00
0.59%
CANADA (GOVERNMENT OF)
CAN
1903000.00
0.59%
AUSTRALIA (COMMONWEALTH OF)
ACGB
2164000.00
0.59%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
2154000.00
0.58%
AUSTRALIA (COMMONWEALTH OF)
ACGB
2237000.00
0.58%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1874000.00
0.57%
CANADA (GOVERNMENT OF)
CAN
1824000.00
0.56%
CANADA (GOVERNMENT OF)
CAN
1796000.00
0.55%
CANADA (GOVERNMENT OF)
CAN
1852000.00
0.55%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
2077000.00
0.54%
CANADA (GOVERNMENT OF)
CAN
1857000.00
0.53%
NETHERLANDS (KINGDOM OF)
NETHER
975000.00
0.53%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1052000.00
0.52%
GERMANY (FEDERAL REPUBLIC OF)
OBL
1060000.00
0.51%
CANADA (GOVERNMENT OF)
CAN
2372000.00
0.51%
NETHERLANDS (KINGDOM OF)
NETHER
970000.00
0.50%
CANADA (GOVERNMENT OF)
CAN
1627000.00
0.50%
CANADA (GOVERNMENT OF)
CAN
1540000.00
0.49%
CANADA (GOVERNMENT OF)
CAN
1567000.00
0.49%
CANADA (GOVERNMENT OF)
CAN
1709000.00
0.49%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1601000.00
0.48%
CANADA (GOVERNMENT OF)
CAN
1704000.00
0.48%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
995000.00
0.48%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
984000.00
0.48%
NETHERLANDS (KINGDOM OF)
NETHER
1070000.00
0.47%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
934000.00
0.47%
CANADA (GOVERNMENT OF)
CAN
1452000.00
0.46%
AUSTRIA (REPUBLIC OF)
RAGB
917000.00
0.45%
CANADA (GOVERNMENT OF)
CAN
1449000.00
0.45%
NETHERLANDS (KINGDOM OF)
NETHER
1002000.00
0.45%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
917000.00
0.44%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1420000.00
0.44%
CANADA (GOVERNMENT OF)
CAN
1360000.00
0.43%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1507000.00
0.43%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
846000.00
0.43%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1608000.00
0.43%
CANADA (GOVERNMENT OF)
CAN
1304000.00
0.42%
CANADA (GOVERNMENT OF)
CAN
1325000.00
0.42%
AUSTRIA (REPUBLIC OF)
RAGB
820000.00
0.42%
BUNDESREPUBLIK DEUTSCHLAND RegS
DBR
756000.00
0.41%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1350000.00
0.41%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
965000.00
0.41%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1439000.00
0.40%
CANADA (GOVERNMENT OF)
CAN
1268000.00
0.40%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
922000.00
0.40%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
927000.00
0.40%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
797000.00
0.40%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
812000.00
0.39%
AUSTRIA (REPUBLIC OF)
RAGB
732000.00
0.39%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
797000.00
0.39%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
782000.00
0.39%
AUSTRIA (REPUBLIC OF)
RAGB
891000.00
0.39%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
893000.00
0.38%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
798000.00
0.38%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1376000.00
0.38%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
762000.00
0.38%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
793000.00
0.38%
NETHERLANDS (KINGDOM OF)
NETHER
805000.00
0.38%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
841000.00
0.38%
NETHERLANDS (KINGDOM OF)
NETHER
749000.00
0.38%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
670000.00
0.37%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1279000.00
0.37%
AUSTRIA (REPUBLIC OF)
RAGB
776000.00
0.37%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
790000.00
0.37%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1244000.00
0.37%
AUSTRIA (REPUBLIC OF)
RAGB
740000.00
0.36%
NETHERLANDS (KINGDOM OF)
NETHER
765000.00
0.36%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1227000.00
0.36%
DENMARK (KINGDOM OF)
DGB
4548000.00
0.36%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1343000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
757000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
738000.00
0.35%
AUSTRIA (REPUBLIC OF)
RAGB
783000.00
0.35%
NETHERLANDS (KINGDOM OF)
NETHER
708000.00
0.35%
AUSTRIA (REPUBLIC OF)
RAGB
701000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1077000.00
0.34%
NETHERLANDS (KINGDOM OF)
NETHER
733000.00
0.34%
CANADA (GOVERNMENT OF)
CAN
1393000.00
0.34%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1147000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
584000.00
0.34%
CANADA (GOVERNMENT OF)
CAN
1063000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
693000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
660000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
577000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
661000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
851000.00
0.33%
NETHERLANDS (KINGDOM OF)
NETHER
755000.00
0.33%
AUSTRIA (REPUBLIC OF)
RAGB
661000.00
0.33%
NETHERLANDS (KINGDOM OF)
NETHER
748000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
937000.00
0.32%
NETHERLANDS (KINGDOM OF)
NETHER
654000.00
0.32%
NETHERLANDS (KINGDOM OF)
NETHER
658000.00
0.31%
NETHERLANDS (KINGDOM OF)
NETHER
653000.00
0.31%
UK CONV GILT RegS
UKT
519000.00
0.31%
NETHERLANDS (KINGDOM OF)
NETHER
623000.00
0.31%
CANADA (GOVERNMENT OF)
CAN
1030000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
653000.00
0.31%
NETHERLANDS (KINGDOM OF)
NETHER
850000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
694000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF)
BKO
601000.00
0.31%
CANADA (GOVERNMENT OF)
CAN
1562000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
614000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
617000.00
0.30%
UK CONV GILT RegS
UKT
489000.00
0.30%
CANADA (GOVERNMENT OF)
CAN
925000.00
0.29%
CANADA (GOVERNMENT OF)
CAN
986000.00
0.29%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
966000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
639000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
725000.00
0.29%
NETHERLANDS (KINGDOM OF)
NETHER
597000.00
0.29%
NEW ZEALAND (GOVERNMENT OF)
NZGB
1146000.00
0.27%
UNITED KINGDOM OF GREAT BRITAIN AN RegS
UKT
459000.00
0.27%
UK CONV GILT RegS
UKT
477000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
530000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
543000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
522000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
713000.00
0.26%
UK CONV GILT RegS
UKT
442000.00
0.26%
UK CONV GILT RegS
UKT
451000.00
0.26%
IRELAND (REPUBLIC OF) RegS
IRISH
534000.00
0.26%
UK CONV GILT RegS
UKT
446000.00
0.25%
AUSTRIA (REPUBLIC OF)
RAGB
578000.00
0.25%
NETHERLANDS (KINGDOM OF)
NETHER
506000.00
0.25%
CANADA (GOVERNMENT OF)
CAN
800000.00
0.25%
UK CONV GILT RegS
UKT
418000.00
0.25%
AUSTRIA (REPUBLIC OF)
RAGB
525000.00
0.25%
AUSTRIA (REPUBLIC OF)
RAGB
545000.00
0.25%
AUSTRIA (REPUBLIC OF)
RAGB
521000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
577000.00
0.25%
NETHERLANDS (KINGDOM OF)
NETHER
718000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
486000.00
0.24%
NEW ZEALAND (GOVERNMENT OF)
NZGB
1075000.00
0.24%
UNITED KINGDOM OF GREAT BRITAIN AN RegS
UKT
413000.00
0.24%
UNITED KINGDOM OF GREAT BRITAIN AN RegS
UKT
403000.00
0.24%
UK CONV GILT RegS
UKT
448000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
437000.00
0.24%
AUSTRIA (REPUBLIC OF)
RAGB
479000.00
0.24%
UK CONV GILT RegS
UKT
392000.00
0.24%
UK CONV GILT RegS
UKT
391000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1111000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegS
DEGV
460000.00
0.23%
SINGAPORE (REPUBLIC OF)
SIGB
639000.00
0.23%
CANADA (GOVERNMENT OF)
CAN
770000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF)
DBR
460000.00
0.23%
CANADA (GOVERNMENT OF)
CAN
726000.00
0.23%
AUSTRIA (REPUBLIC OF)
RAGB
500000.00
0.23%
UK CONV GILT RegS
UKT
398000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
591000.00
0.23%
CANADA (GOVERNMENT OF)
CAN
737000.00
0.23%
UK CONV GILT RegS
UKT
390000.00
0.22%
IRELAND (REPUBLIC OF) RegS
IRISH
448000.00
0.22%
UK CONV GILT RegS
UKT
384000.00
0.22%
SWEDEN (KINGDOM OF)
SGB
5075000.00
0.22%
CANADA (GOVERNMENT OF)
CAN
675000.00
0.22%
CANADA (GOVERNMENT OF)
CAN
614000.00
0.22%
NETHERLANDS (KINGDOM OF)
NETHER
642000.00
0.22%
AUSTRIA (REPUBLIC OF)
RAGB
439500.00
0.22%
CANADA (GOVERNMENT OF)
CAN
681000.00
0.22%
SINGAPORE (REPUBLIC OF)
SIGB
622000.00
0.22%
IRELAND (REPUBLIC OF) RegS
IRISH
550000.00
0.22%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
439000.00
0.22%
SINGAPORE (REPUBLIC OF)
SIGB
601000.00
0.22%
UK CONV GILT RegS
UKT
445000.00
0.22%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
432000.00
0.22%
UK CONV GILT RegS
UKT
392290.00
0.21%
NEW ZEALAND (GOVERNMENT OF)
NZGB
867000.00
0.21%
FINLAND (REPUBLIC OF)
RFGB
438000.00
0.21%
NEW ZEALAND (GOVERNMENT OF)
NZGB
846000.00
0.21%
FINLAND (REPUBLIC OF)
RFGB
430000.00
0.21%
CANADA (GOVERNMENT OF)
CAN
644000.00
0.20%
FINLAND (REPUBLIC OF)
RFGB
397000.00
0.20%
DENMARK KINGDOM OF (GOVERNMENT)
DGB
3037000.00
0.20%
NETHERLANDS (KINGDOM OF)
NETHER
990000.00
0.20%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
630000.00
0.20%
IRELAND (GOVERNMENT) RegS
IRISH
456000.00
0.20%
AUSTRIA (REPUBLIC OF)
RAGB
384000.00
0.20%
UK CONV GILT RegS
UKT
357000.00
0.20%
UK CONV GILT RegS
UKT
349000.00
0.19%
FINLAND (REPUBLIC OF)
RFGB
403000.00
0.19%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
4358000.00
0.19%
UK CONV GILT RegS
UKT
357000.00
0.19%
UK CONV GILT RegS
UKT
388000.00
0.19%
SWEDEN (KINGDOM OF) RegS
SGV
4440000.00
0.19%
NEW ZEALAND (GOVERNMENT OF)
NZGB
728000.00
0.19%
CANADA (GOVERNMENT OF)
CAN
522000.00
0.19%
NEW ZEALAND (GOVERNMENT OF)
NZGB
751000.00
0.19%
CANADA (GOVERNMENT OF)
CAN
602000.00
0.19%
SINGAPORE (REPUBLIC OF)
SIGB
519000.00
0.19%
CANADA (GOVERNMENT OF)
CAN
727000.00
0.19%
SWEDEN (KINGDOM OF) RegS
SGB
4365000.00
0.19%
UK CONV GILT RegS
UKT
327000.00
0.18%
SWEDEN (KINGDOM OF)
SGB
4155000.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
395000.00
0.18%
FINLAND (REPUBLIC OF)
RFGB
419000.00
0.18%
UK CONV GILT RegS
UKT
394000.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
917000.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
330000.00
0.18%
NEW ZEALAND (GOVERNMENT OF)
NZGB
742000.00
0.18%
UK CONV GILT RegS
UKT
343000.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
349000.00
0.18%
IRELAND (GOVERNMENT) RegS
IRISH
369000.00
0.18%
SINGAPORE (REPUBLIC OF)
SIGB
467000.00
0.18%
UK CONV GILT RegS
UKT
327000.00
0.18%
IRELAND (REPUBLIC OF) RegS
IRISH
410000.00
0.17%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
743000.00
0.17%
FINLAND (REPUBLIC OF)
RFGB
360000.00
0.17%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
620000.00
0.17%
IRELAND (REPUBLIC OF) RegS
IRISH
360000.00
0.17%
IRELAND (GOVERNMENT) RegS
IRISH
344000.00
0.17%
SINGAPORE (REPUBLIC OF)
SIGB
458000.00
0.17%
UK CONV GILT RegS
UKT
289000.00
0.17%
NEW ZEALAND (GOVERNMENT OF)
NZGB
754000.00
0.17%
AUSTRIA (REPUBLIC OF)
RAGB
352000.00
0.17%
FINLAND (REPUBLIC OF)
RFGB
360000.00
0.17%
UK CONV GILT RegS
UKT
310000.00
0.17%
FINLAND (REPUBLIC OF)
RFGB
365000.00
0.16%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
333000.00
0.16%
UK CONV GILT RegS
UKT
282000.00
0.16%
AUSTRIA (REPUBLIC OF)
RAGB
456000.00
0.16%
AUSTRIA (REPUBLIC OF)
RAGB
472000.00
0.16%
IRELAND (REPUBLIC OF) RegS
IRISH
322000.00
0.16%
DENMARK (KINGDOM OF)
DGB
2333000.00
0.16%
UK CONV GILT RegS
UKT
380000.00
0.16%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
344000.00
0.15%
DENMARK KINGDOM OF (GOVERNMENT)
DGB
2375000.00
0.15%
FINLAND (REPUBLIC OF)
RFGB
342000.00
0.15%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
701000.00
0.15%
FINLAND (REPUBLIC OF)
RFGB
309000.00
0.15%
SWITZERLAND (CONFEDERATION OF)
SWISS
232000.00
0.15%
UNITED KINGDOM OF GREAT BRITAIN AN RegS
UKT
264000.00
0.15%
UK CONV GILT RegS
UKT
284000.00
0.15%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
986000.00
0.15%
SINGAPORE (REPUBLIC OF)
SIGB
436000.00
0.15%
IRELAND (GOVERNMENT) RegS
IRISH
332000.00
0.15%
UK CONV GILT RegS
UKT
281000.00
0.15%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
3388000.00
0.15%
SWEDEN (KINGDOM OF) RegS
SGB
3675000.00
0.15%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
299000.00
0.15%
UK CONV GILT RegS
UKT
252000.00
0.15%
DENMARK (KINGDOM OF)
DGB
2327000.00
0.15%
FINLAND (REPUBLIC OF)
RFGB
293000.00
0.15%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
175000.00
0.14%
IRELAND (REPUBLIC OF) RegS
IRISH
322000.00
0.14%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
218000.00
0.14%
NEW ZEALAND (GOVERNMENT OF)
NZGB
604000.00
0.14%
UK CONV GILT RegS
UKT
245000.00
0.14%
SINGAPORE (REPUBLIC OF) RegS
SIGB
368000.00
0.14%
UK CONV GILT RegS
UKT
338000.00
0.14%
IRELAND (REPUBLIC OF) RegS
IRISH
434000.00
0.14%
IRELAND (GOVERNMENT) RegS
IRISH
309000.00
0.14%
AUSTRIA (REPUBLIC OF)
RAGB
390000.00
0.14%
UK CONV GILT RegS
UKT
279000.00
0.14%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
236000.00
0.14%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
264000.00
0.14%
UK CONV GILT RegS
UKT
302000.00
0.14%
UK CONV GILT RegS
UKT
285000.00
0.14%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
220000.00
0.14%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
3203000.00
0.13%
UK CONV GILT RegS
UKT
275000.00
0.13%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
275000.00
0.13%
AUSTRIA (REPUBLIC OF)
RAGB
520000.00
0.13%
DENMARK (KINGDOM OF)
DGB
4239000.00
0.13%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
262000.00
0.13%
FINLAND (REPUBLIC OF)
RFGB
292000.00
0.13%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
225000.00
0.13%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
2846000.00
0.13%
SINGAPORE (REPUBLIC OF)
SIGB
353000.00
0.13%
UK CONV GILT RegS
UKT
255000.00
0.13%
SINGAPORE (REPUBLIC OF)
SIGB
350000.00
0.13%
SWEDEN (KINGDOM OF) RegS
SGB
2965000.00
0.13%
SINGAPORE (REPUBLIC OF)
SIGB
348000.00
0.13%
UK CONV GILT RegS
UKT
372000.00
0.12%
DENMARK (KINGDOM OF)
DGB
2134000.00
0.12%
SINGAPORE (REPUBLIC OF)
SIGB
345000.00
0.12%
SINGAPORE (REPUBLIC OF) RegS
SIGB
295000.00
0.12%
FINLAND (REPUBLIC OF)
RFGB
286000.00
0.12%
AUSTRALIA (COMMONWEALTH OF) GREEN RegS
ACGB
394000.00
0.12%
FINLAND (REPUBLIC OF)
RFGB
242000.00
0.12%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
2576000.00
0.12%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
457000.00
0.12%
SINGAPORE (REPUBLIC OF)
SIGB
334000.00
0.12%
SWEDEN (KINGDOM OF) RegS
SGB
2655000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
220000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
335000.00
0.11%
FINLAND (REPUBLIC OF)
RFGB
226000.00
0.11%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
190000.00
0.11%
NETHERLANDS (KINGDOM OF)
NETHER
210000.00
0.11%
FINLAND (REPUBLIC OF)
RFGB
278000.00
0.11%
UK CONV GILT RegS
UKT
257000.00
0.11%
AUSTRIA (REPUBLIC OF)
RAGB
380000.00
0.11%
TREASURY NOTE
TNOTE
251000.00
0.11%
DENMARK KINGDOM OF (GOVERNMENT)
DGB
1649000.00
0.11%
FINLAND (REPUBLIC OF)
RFGB
262000.00
0.11%
UK CONV GILT RegS
UKT
246000.00
0.11%
CANADA (GOVERNMENT OF)
CAN
470000.00
0.11%
TREASURY NOTE
TNOTE
245000.00
0.11%
UK CONV GILT RegS
UKT
224000.00
0.11%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
206000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
220000.00
0.11%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
203000.00
0.11%
FINLAND (REPUBLIC OF)
RFGB
303000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
188000.00
0.11%
UK CONV GILT RegS
UKT
252000.00
0.11%
IRELAND (GOVERNMENT) RegS
IRISH
275000.00
0.11%
SINGAPORE (REPUBLIC OF)
SIGB
295000.00
0.11%
FINLAND (REPUBLIC OF)
RFGB
367000.00
0.11%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
194000.00
0.11%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
195000.00
0.11%
FINLAND (REPUBLIC OF) MTN
RFGB
216000.00
0.11%
SINGAPORE (REPUBLIC OF)
SIGB
328000.00
0.10%
SWEDEN (KINGDOM OF) RegS
SGB
2190000.00
0.10%
UK CONV GILT RegS
UKT
232000.00
0.10%
SINGAPORE (REPUBLIC OF)
SIGB
283000.00
0.10%
TREASURY NOTE
TNOTE
242000.00
0.10%
TREASURY NOTE
TNOTE
226000.00
0.10%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
2359000.00
0.10%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
202000.00
0.10%
FINLAND (REPUBLIC OF)
RFGB
217000.00
0.10%
UK CONV GILT RegS
UKT
247000.00
0.10%
IRELAND (GOVERNMENT) RegS
IRISH
225000.00
0.09%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
300000.00
0.09%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
2000000.00
0.09%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
2018000.00
0.09%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
2094000.00
0.09%
UK CONV GILT RegS
UKT
251000.00
0.09%
TREASURY NOTE
TNOTE
206000.00
0.09%
SWITZERLAND (CONFEDERATION OF)
SWISS
156000.00
0.09%
TREASURY NOTE
TNOTE
208000.00
0.09%
AUSTRIA (REPUBLIC OF)
RAGB
182000.00
0.09%
SINGAPORE (REPUBLIC OF)
SIGB
287000.00
0.09%
TREASURY NOTE
TNOTE
207000.00
0.09%
TREASURY NOTE
TNOTE
209000.00
0.09%
UK CONV GILT RegS
UKT
204000.00
0.09%
UK CONV GILT RegS
UKT
345000.00
0.09%
UK CONV GILT RegS
UKT
290000.00
0.09%
TREASURY NOTE
TNOTE
203000.00
0.09%
TREASURY NOTE (OLD)
TNOTE
198000.00
0.08%
TREASURY NOTE
TNOTE
195000.00
0.08%
FINLAND (REPUBLIC OF)
RFGB
267000.00
0.08%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
137000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
191000.00
0.08%
NEW ZEALAND (GOVERNMENT OF)
NZGB
330000.00
0.08%
TREASURY NOTE (2OLD)
TNOTE
196000.00
0.08%
TREASURY NOTE
TNOTE
195000.00
0.08%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
162000.00
0.08%
SWEDEN (KINGDOM OF) RegS
SGB
1810000.00
0.08%
IRELAND (GOVERNMENT) RegS
IRISH
183000.00
0.08%
UK CONV GILT RegS
UKT
276000.00
0.08%
CHF CASH
CHF
146383.00
0.08%
TREASURY NOTE
TNOTE
202000.00
0.08%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
148000.00
0.08%
NEW ZEALAND (GOVERNMENT OF)
NZGB
381000.00
0.08%
AUSTRIA (REPUBLIC OF)
RAGB
269000.00
0.08%
TREASURY NOTE (2OLD)
TNOTE
172000.00
0.08%
TREASURY NOTE
TNOTE
181000.00
0.08%
TREASURY NOTE
TNOTE
174000.00
0.08%
UK CONV GILT RegS
UKT
314000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
166000.00
0.08%
TREASURY NOTE
TNOTE
167000.00
0.08%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
1834000.00
0.07%
TREASURY NOTE
TNOTE
193000.00
0.07%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
353000.00
0.07%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
150000.00
0.07%
UK CONV GILT RegS
UKT
295000.00
0.07%
FINLAND (REPUBLIC OF)
RFGB
243000.00
0.07%
TREASURY NOTE
TNOTE
168000.00
0.07%
TREASURY NOTE
TNOTE
178000.00
0.07%
TREASURY NOTE
TNOTE
171000.00
0.07%
TREASURY NOTE
TNOTE
185000.00
0.07%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
129000.00
0.07%
SWITZERLAND (CONFEDERATION OF)
SWISS
122000.00
0.07%
FINLAND (REPUBLIC OF) MTN
RFGB
154000.00
0.07%
TREASURY NOTE
TNOTE
183000.00
0.07%
UK CONV GILT RegS
UKT
271000.00
0.07%
TREASURY NOTE
TNOTE
165000.00
0.07%
AUSTRIA (REPUBLIC OF)
RAGB
140000.00
0.07%
NEW ZEALAND (GOVERNMENT OF)
NZGB
420000.00
0.07%
TREASURY NOTE
TNOTE
153000.00
0.07%
UK CONV GILT RegS
UKT
220000.00
0.07%
AUSTRIA (REPUBLIC OF)
RAGB
386000.00
0.07%
UK CONV GILT RegS
UKT
258000.00
0.07%
CANADA (GOVERNMENT OF)
CAN
211000.00
0.07%
CANADA (GOVERNMENT OF)
CAN
213000.00
0.07%
TREASURY NOTE
TNOTE
145000.00
0.07%
SINGAPORE (REPUBLIC OF)
SIGB
170000.00
0.07%
TREASURY NOTE
TNOTE
147000.00
0.06%
IRELAND (GOVERNMENT) RegS
IRISH
193000.00
0.06%
TREASURY NOTE
TNOTE
140000.00
0.06%
TREASURY NOTE
TNOTE
163000.00
0.06%
TREASURY NOTE (OLD)
TNOTE
140000.00
0.06%
TREASURY NOTE
TNOTE
134000.00
0.06%
CANADA (GOVERNMENT OF)
CAN
204000.00
0.06%
TREASURY NOTE
TNOTE
139000.00
0.06%
TREASURY NOTE
TNOTE
135000.00
0.06%
TREASURY NOTE
TNOTE
130000.00
0.06%
US TREASURY N/B
TNOTE
152000.00
0.06%
TREASURY NOTE
TNOTE
136000.00
0.06%
TREASURY NOTE
TNOTE
132000.00
0.06%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
120000.00
0.06%
NEW ZEALAND (GOVERNMENT OF)
NZGB
240000.00
0.06%
TREASURY NOTE
TNOTE
149000.00
0.06%
TREASURY NOTE
TNOTE
130000.00
0.06%
CANADA (GOVERNMENT OF)
CAN
165000.00
0.06%
TREASURY NOTE
TNOTE
127000.00
0.06%
UK CONV GILT RegS
UKT
279000.00
0.06%
TREASURY NOTE
TNOTE
125000.00
0.06%
UK CONV GILT RegS
UKT
254000.00
0.06%
TREASURY NOTE
TNOTE
125000.00
0.05%
AUD CASH
AUD
173559.00
0.05%
TREASURY NOTE
TNOTE
126000.00
0.05%
DKK CASH
DKK
794465.00
0.05%
TREASURY NOTE
TNOTE
118000.00
0.05%
AUSTRIA (REPUBLIC OF)
RAGB
110000.00
0.05%
TREASURY NOTE
TNOTE
120000.00
0.05%
TREASURY NOTE
TNOTE
123000.00
0.05%
TREASURY BOND (OLD)
TBOND
122000.00
0.05%
TREASURY NOTE
TNOTE
119000.00
0.05%
TREASURY NOTE
TNOTE
119000.00
0.05%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
94000.00
0.05%
HONG KONG SPECIAL ADMINISTRATIVE R
GBHK
950000.00
0.05%
TREASURY NOTE
TNOTE
119000.00
0.05%
TREASURY BOND
TBOND
124000.00
0.05%
TREASURY NOTE
TNOTE
121000.00
0.05%
SINGAPORE (REPUBLIC OF) RegS
SIGB
144000.00
0.05%
TREASURY BOND
TBOND
125000.00
0.05%
TREASURY NOTE
TNOTE
113000.00
0.05%
TREASURY NOTE
TNOTE
113000.00
0.05%
TREASURY NOTE
TNOTE
111000.00
0.05%
TREASURY NOTE
TNOTE
110000.00
0.05%
TREASURY NOTE
TNOTE
110000.00
0.05%
TREASURY NOTE
TNOTE
112000.00
0.05%
UK CONV GILT RegS
UKT
86000.00
0.05%
TREASURY NOTE
TNOTE
112900.00
0.05%
TREASURY NOTE
TNOTE
110000.00
0.05%
TREASURY NOTE
TNOTE
110000.00
0.05%
TREASURY NOTE
TNOTE
110000.00
0.05%
SWEDEN (KINGDOM OF) MTN RegS
SWED
1160000.00
0.05%
FINLAND (REPUBLIC OF)
RFGB
250000.00
0.05%
TREASURY NOTE
TNOTE
110000.00
0.05%
DENMARK KINGDOM OF (GOVERNMENT)
DGB
803000.00
0.05%
TREASURY NOTE
TNOTE
110000.00
0.05%
TREASURY NOTE
TNOTE
106000.00
0.05%
TREASURY NOTE
TNOTE
104000.00
0.05%
TREASURY NOTE
TNOTE
105000.00
0.05%
NEW ZEALAND (GOVERNMENT OF)
NZGB
280000.00
0.05%
TREASURY NOTE
TNOTE
105000.00
0.05%
TREASURY NOTE
TNOTE
109000.00
0.05%
TREASURY NOTE
TNOTE
113000.00
0.05%
AUSTRIA (REPUBLIC OF)
RAGB
288000.00
0.05%
AUSTRIA (REPUBLIC OF)
RAGB
92000.00
0.05%
TREASURY BOND
TBOND
113000.00
0.04%
TREASURY NOTE
TNOTE
100000.00
0.04%
TREASURY BOND
TBOND
110000.00
0.04%
TREASURY NOTE
TNOTE
100000.00
0.04%
TREASURY NOTE (2OLD)
TNOTE
100000.00
0.04%
TREASURY NOTE
TNOTE
103000.00
0.04%
TREASURY BOND
TBOND
109000.00
0.04%
TREASURY NOTE
TNOTE
102000.00
0.04%
TREASURY NOTE
TNOTE
97000.00
0.04%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
1016000.00
0.04%
TREASURY BOND
TBOND
105000.00
0.04%
TREASURY NOTE
TNOTE
94000.00
0.04%
TREASURY NOTE
TNOTE
100000.00
0.04%
TREASURY BOND
TBOND
105000.00
0.04%
TREASURY NOTE
TNOTE
96000.00
0.04%
TREASURY NOTE
TNOTE
95000.00
0.04%
DENMARK KINGDOM OF (GOVERNMENT)
DGB
644000.00
0.04%
TREASURY NOTE
TNOTE
99000.00
0.04%
TREASURY NOTE
TNOTE
97000.00
0.04%
TREASURY NOTE
TNOTE
91000.00
0.04%
TREASURY NOTE
TNOTE
90000.00
0.04%
TREASURY NOTE
TNOTE
95000.00
0.04%
TREASURY NOTE
TNOTE
93000.00
0.04%
TREASURY BOND
TBOND
106000.00
0.04%
TREASURY NOTE
TNOTE
90000.00
0.04%
TREASURY NOTE
TNOTE
90000.00
0.04%
TREASURY NOTE
TNOTE
92000.00
0.04%
TREASURY NOTE
TNOTE
90000.00
0.04%
TREASURY NOTE
TNOTE
95000.00
0.04%
AUSTRIA (REPUBLIC OF)
RAGB
78000.00
0.04%
TREASURY NOTE
TNOTE
90000.00
0.04%
TREASURY BOND
TBOND
104000.00
0.04%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
40000.00
0.04%
TREASURY NOTE
TNOTE
84000.00
0.04%
TREASURY BOND
TBOND
102000.00
0.04%
TREASURY NOTE
TNOTE
85000.00
0.04%
TREASURY NOTE
TNOTE
86000.00
0.04%
TREASURY NOTE
TNOTE
85000.00
0.04%
TREASURY NOTE
TNOTE
96000.00
0.04%
TREASURY NOTE
TNOTE
83000.00
0.04%
TREASURY NOTE
TNOTE
90000.00
0.04%
TREASURY NOTE
TNOTE
84000.00
0.04%
TREASURY NOTE
TNOTE
82000.00
0.04%
HONG KONG SPECIAL ADMINISTRATIVE R
GBHK
650000.00
0.04%
TREASURY NOTE
TNOTE
84000.00
0.04%
AUSTRIA (REPUBLIC OF)
RAGB
147000.00
0.04%
TREASURY NOTE
TNOTE
84000.00
0.04%
TREASURY NOTE
TNOTE
84000.00
0.04%
TREASURY NOTE
TNOTE
83000.00
0.04%
TREASURY NOTE
TNOTE
79000.00
0.04%
TREASURY NOTE
TNOTE
83000.00
0.04%
TREASURY BOND
TBOND
103000.00
0.04%
TREASURY NOTE
TNOTE
80000.00
0.03%
TREASURY BOND
TBOND
101000.00
0.03%
TREASURY BOND
TBOND
127000.00
0.03%
HONG KONG SPECIAL ADMINISTRATIVE R
GBHK
600000.00
0.03%
TREASURY NOTE
TNOTE
76000.00
0.03%
SINGAPORE (REPUBLIC OF)
SIGB
93000.00
0.03%
TREASURY NOTE
TNOTE
71000.00
0.03%
TREASURY NOTE
TNOTE
74000.00
0.03%
TREASURY BOND
TBOND
112000.00
0.03%
TREASURY NOTE
TNOTE
70000.00
0.03%
TREASURY NOTE
TNOTE
72000.00
0.03%
TREASURY NOTE
TNOTE
72000.00
0.03%
TREASURY BOND
TBOND
135000.00
0.03%
TREASURY BOND
TBOND
105000.00
0.03%
TREASURY BOND
TBOND
83000.00
0.03%
TREASURY NOTE
TNOTE
70000.00
0.03%
TREASURY NOTE
TNOTE
69000.00
0.03%
CAD CASH
CAD
96938.00
0.03%
TREASURY NOTE
TNOTE
68000.00
0.03%
TREASURY NOTE
TNOTE
70000.00
0.03%
TREASURY NOTE
TNOTE
72000.00
0.03%
TREASURY NOTE
TNOTE
70000.00
0.03%
TREASURY NOTE
TNOTE
70000.00
0.03%
TREASURY NOTE
TNOTE
69000.00
0.03%
TREASURY BOND
TBOND
71000.00
0.03%
TREASURY BOND
TBOND
101000.00
0.03%
TREASURY NOTE (OLD)
TNOTE
68000.00
0.03%
FINLAND (REPUBLIC OF)
RFGB
60000.00
0.03%
TREASURY NOTE
TNOTE
69000.00
0.03%
TREASURY NOTE
TNOTE
66000.00
0.03%
TREASURY BOND
TBOND
125000.00
0.03%
TREASURY BOND
TBOND
71000.00
0.03%
TREASURY NOTE
TNOTE
70000.00
0.03%
GBP CASH
GBP
48839.00
0.03%
TREASURY NOTE (OTR)
TNOTE
65000.00
0.03%
TREASURY BOND
TBOND
70000.00
0.03%
TREASURY BOND
TBOND
70000.00
0.03%
HONG KONG SPECIAL ADMINISTRATIVE R
GBHK
500000.00
0.03%
TREASURY NOTE
TNOTE
67000.00
0.03%
TREASURY NOTE
TNOTE
65000.00
0.03%
UK CONV GILT RegS
UKT
210000.00
0.03%
TREASURY NOTE
TNOTE
65000.00
0.03%
TREASURY BOND
TBOND
97000.00
0.03%
TREASURY NOTE
TNOTE
65000.00
0.03%
TREASURY NOTE
TNOTE
62000.00
0.03%
TREASURY NOTE
TNOTE
64000.00
0.03%
TREASURY BOND (OLD)
TBOND
64000.00
0.03%
TREASURY NOTE
TNOTE
65000.00
0.03%
TREASURY NOTE
TNOTE
61000.00
0.03%
TREASURY BOND
TBOND
66000.00
0.03%
TREASURY NOTE
TNOTE
61000.00
0.03%
UK CONV GILT RegS
UKT
47800.00
0.03%
TREASURY BOND
TBOND
91000.00
0.03%
TREASURY BOND
TBOND
116000.00
0.03%
TREASURY NOTE
TNOTE
63000.00
0.03%
TREASURY NOTE
TNOTE
62000.00
0.03%
TREASURY BOND
TBOND
66000.00
0.03%
TREASURY NOTE
TNOTE
60000.00
0.03%
TREASURY NOTE
TNOTE
59000.00
0.03%
TREASURY BOND
TBOND
128000.00
0.03%
TREASURY NOTE
TNOTE
61000.00
0.03%
TREASURY BOND
TBOND
61000.00
0.03%
TREASURY NOTE
TNOTE
59000.00
0.03%
DENMARK KINGDOM OF (GOVERNMENT) RegS
DGB
399000.00
0.03%
TREASURY BOND
TBOND
65000.00
0.03%
TREASURY NOTE
TNOTE
59000.00
0.03%
TREASURY NOTE
TNOTE
59000.00
0.03%
TREASURY NOTE
TNOTE
56000.00
0.02%
TREASURY BOND
TBOND
57000.00
0.02%
TREASURY BOND
TBOND
101000.00
0.02%
TREASURY BOND
TBOND
64000.00
0.02%
SWEDEN (KINGDOM OF) RegS
SGB
875000.00
0.02%
TREASURY NOTE
TNOTE
54000.00
0.02%
TREASURY NOTE
TNOTE
55000.00
0.02%
TREASURY BOND
TBOND
77000.00
0.02%
TREASURY BOND (2OLD)
TBOND
59000.00
0.02%
TREASURY BOND
TBOND
59000.00
0.02%
TREASURY BOND
TBOND
84000.00
0.02%
TREASURY BOND
TBOND
105000.00
0.02%
TREASURY BOND
TBOND
91000.00
0.02%
HKD CASH
HKD
396703.00
0.02%
TREASURY BOND
TBOND
60000.00
0.02%
TREASURY NOTE (OTR)
TNOTE
50000.00
0.02%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
45000.00
0.02%
TREASURY BOND
TBOND
59000.00
0.02%
TREASURY BOND
TBOND
48000.00
0.02%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
46000.00
0.02%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
50000.00
0.02%
TREASURY BOND (2OLD)
TBOND
53000.00
0.02%
TREASURY BOND
TBOND
80000.00
0.02%
TREASURY NOTE (2OLD)
TNOTE
48000.00
0.02%
TREASURY BOND
TBOND
66000.00
0.02%
TREASURY NOTE
TNOTE
49000.00
0.02%
TREASURY NOTE
TNOTE
50000.00
0.02%
TREASURY NOTE
TNOTE
47000.00
0.02%
TREASURY NOTE
TNOTE
47000.00
0.02%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
420000.00
0.02%
TREASURY BOND
TBOND
60000.00
0.02%
TREASURY BOND
TBOND
41000.00
0.02%
SGD CASH
SGD
55457.00
0.02%
TREASURY NOTE
TNOTE
43000.00
0.02%
TREASURY BOND
TBOND
52000.00
0.02%
TREASURY BOND
TBOND
60000.00
0.02%
CANADA (GOVERNMENT OF)
CAN
59000.00
0.02%
TREASURY NOTE
TNOTE
41000.00
0.02%
TREASURY BOND
TBOND
59000.00
0.02%
TREASURY NOTE
TNOTE
40000.00
0.02%
UK CONV GILT RegS
UKT
105000.00
0.02%
TREASURY NOTE (OTR)
TNOTE
41000.00
0.02%
TREASURY BOND
TBOND
59000.00
0.02%
TREASURY NOTE (OLD)
TNOTE
40000.00
0.02%
HONG KONG SPECIAL ADMINISTRATIVE R
GBHK
350000.00
0.02%
TREASURY NOTE
TNOTE
39000.00
0.02%
NOK CASH
NOK
365321.00
0.02%
TREASURY NOTE
TNOTE
39000.00
0.02%
TREASURY NOTE
TNOTE
40000.00
0.02%
TREASURY NOTE
TNOTE
38000.00
0.02%
TREASURY BOND
TBOND
57000.00
0.02%
TREASURY BOND
TBOND
51000.00
0.02%
TREASURY BOND
TBOND
81000.00
0.02%
TREASURY NOTE
TNOTE
36000.00
0.02%
TREASURY BOND
TBOND
52000.00
0.02%
TREASURY NOTE
TNOTE
36000.00
0.02%
TREASURY BOND
TBOND
54000.00
0.02%
TREASURY NOTE
TNOTE
37000.00
0.02%
TREASURY NOTE
TNOTE
36000.00
0.02%
TREASURY NOTE
TNOTE
36000.00
0.02%
TREASURY NOTE
TNOTE
36000.00
0.02%
TREASURY NOTE
TNOTE
34000.00
0.02%
TREASURY NOTE
TNOTE
35000.00
0.02%
TREASURY BOND
TBOND
56000.00
0.02%
TREASURY NOTE
TNOTE
35000.00
0.02%
TREASURY NOTE
TNOTE
34000.00
0.02%
TREASURY BOND
TBOND
49000.00
0.02%
TREASURY NOTE
TNOTE
34000.00
0.02%
TREASURY NOTE
TNOTE
34000.00
0.01%
TREASURY BOND
TBOND
45000.00
0.01%
TREASURY NOTE
TNOTE
34000.00
0.01%
SWITZERLAND (CONFEDERATION OF)
SWISS
27000.00
0.01%
TREASURY BOND
TBOND
40000.00
0.01%
TREASURY BOND
TBOND
44000.00
0.01%
TREASURY NOTE
TNOTE
33000.00
0.01%
SWEDEN (KINGDOM OF) RegS
SGB
585000.00
0.01%
SWITZERLAND (CONFEDERATION OF)
SWISS
25000.00
0.01%
TREASURY BOND
TBOND
33000.00
0.01%
HONG KONG SPECIAL ADMINISTRATIVE R
GBHK
300000.00
0.01%
TREASURY BOND
TBOND
41000.00
0.01%
TREASURY BOND
TBOND
30000.00
0.01%
TREASURY NOTE
TNOTE
30000.00
0.01%
TREASURY BOND
TBOND
50000.00
0.01%
TREASURY BOND
TBOND
43000.00
0.01%
TREASURY NOTE (OTR)
TNOTE
30000.00
0.01%
TREASURY BOND
TBOND
46000.00
0.01%
TREASURY BOND
TBOND
38000.00
0.01%
TREASURY BOND
TBOND
32000.00
0.01%
TREASURY NOTE
TNOTE
30000.00
0.01%
TREASURY BOND (OTR)
TBOND
30000.00
0.01%
TREASURY BOND
TBOND
32000.00
0.01%
TREASURY BOND
TBOND
41000.00
0.01%
TREASURY BOND
TBOND
31000.00
0.01%
TREASURY BOND
TBOND
43000.00
0.01%
TREASURY BOND
TBOND
33000.00
0.01%
TREASURY BOND
TBOND
36000.00
0.01%
TREASURY NOTE
TNOTE
24000.00
0.01%
TREASURY BOND
TBOND
33000.00
0.01%
TREASURY NOTE
TNOTE
24000.00
0.01%
TREASURY BOND
TBOND
34000.00
0.01%
TREASURY BOND
TBOND
31000.00
0.01%
TREASURY BOND
TBOND
23000.00
0.01%
TREASURY BOND
TBOND
30000.00
0.01%
TREASURY NOTE
TNOTE
22000.00
0.01%
TREASURY BOND
TBOND
29000.00
0.01%
TREASURY BOND (OTR)
TBOND
22000.00
0.01%
TREASURY BOND
TBOND
20000.00
0.01%
TREASURY BOND
TBOND
30000.00
0.01%
TREASURY BOND
TBOND
27000.00
0.01%
TREASURY BOND
TBOND
22000.00
0.01%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
24000.00
0.01%
TREASURY NOTE
TNOTE
22000.00
0.01%
TREASURY BOND
TBOND
28000.00
0.01%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
20000.00
0.01%
CANADA (GOVERNMENT OF)
CAN
29000.00
0.01%
HONG KONG SPECIAL ADMINISTRATIVE R
GBHK
150000.00
0.01%
TREASURY BOND
TBOND
21000.00
0.01%
TREASURY BOND
TBOND
18000.00
0.01%
TREASURY BOND
TBOND
17000.00
0.01%
TREASURY BOND
TBOND
17000.00
0.01%
TREASURY BOND
TBOND
16000.00
0.01%
TREASURY BOND
TBOND
14000.00
0.01%
TREASURY BOND
TBOND
14000.00
0.01%
TREASURY BOND
TBOND
17000.00
0.01%
TREASURY BOND
TBOND
16000.00
0.01%
EUR CASH
EUR
11201.00
0.01%
NZD CASH
NZD
22146.00
0.01%
HONG KONG SPECIAL ADMINISTRATIVE R
GBHK
100000.00
0.01%
TREASURY BOND
TBOND
12000.00
0.01%
TREASURY BOND
TBOND
14000.00
0.01%
TREASURY BOND
TBOND
13000.00
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
16000.00
0.00%
TREASURY NOTE
TNOTE
8000.00
0.00%
TREASURY NOTE
TNOTE
8000.00
0.00%
TREASURY BOND
TBOND
8000.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
8000.00
0.00%
TREASURY NOTE (OLD)
TNOTE
6000.00
0.00%
SEK CASH
SEK
55092.00
0.00%
TREASURY NOTE (2OLD)
TNOTE
5000.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
4000.00
-1.25%
USD CASH
USD
-2767227.00