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iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
IS0Z.DE
#2287
ETF Rang
€0.16 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
68,51 €
Aktienkurs
-0.16%
Veränderung (1 Tag)
0.15%
Veränderung (1 Jahr)
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iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 21. Juli 2026Anzahl der Bestände: 716

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.84%
CANADA (GOVERNMENT OF)CAN2719000.00
0.79%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2704000.00
0.73%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2546000.00
0.67%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2236000.00
0.66%
CANADA (GOVERNMENT OF)CAN2271000.00
0.66%
CANADA (GOVERNMENT OF)CAN2169000.00
0.63%
AUSTRALIA (COMMONWEALTH OF)ACGB2368000.00
0.60%
AUSTRIA (REPUBLIC OF)RAGB1225000.00
0.59%
CANADA (GOVERNMENT OF)CAN1903000.00
0.57%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2154000.00
0.57%
NETHERLANDS (KINGDOM OF)NETHER1047000.00
0.56%
CANADA (GOVERNMENT OF)CAN1819000.00
0.56%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1874000.00
0.55%
CANADA (GOVERNMENT OF)CAN2536000.00
0.54%
NETHERLANDS (KINGDOM OF)NETHER1117000.00
0.54%
CANADA (GOVERNMENT OF)CAN1672000.00
0.54%
CANADA (GOVERNMENT OF)CAN1852000.00
0.53%
CANADA (GOVERNMENT OF)CAN1857000.00
0.53%
NETHERLANDS (KINGDOM OF)NETHER1016000.00
0.53%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1052000.00
0.51%
AUSTRALIA (COMMONWEALTH OF)ACGB2007000.00
0.51%
NETHERLANDS (KINGDOM OF)NETHER1037000.00
0.51%
CANADA (GOVERNMENT OF)CAN1609000.00
0.51%
CANADA (GOVERNMENT OF)CAN1629000.00
0.50%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL996000.00
0.50%
CANADA (GOVERNMENT OF)CAN1627000.00
0.49%
NETHERLANDS (KINGDOM OF)NETHER1106000.00
0.49%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1624000.00
0.49%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1911000.00
0.49%
CANADA (GOVERNMENT OF)CAN1567000.00
0.48%
CANADA (GOVERNMENT OF)CAN1678000.00
0.48%
CANADA (GOVERNMENT OF)CAN1532000.00
0.48%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR984000.00
0.48%
CANADA (GOVERNMENT OF)CAN1704000.00
0.47%
NETHERLANDS (KINGDOM OF)NETHER1056000.00
0.46%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR955000.00
0.46%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR917000.00
0.45%
CANADA (GOVERNMENT OF)CAN1452000.00
0.45%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1501000.00
0.45%
AUSTRIA (REPUBLIC OF)RAGB901000.00
0.45%
CANADA (GOVERNMENT OF)CAN1449000.00
0.44%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR886000.00
0.44%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1565000.00
0.43%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR995000.00
0.43%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1567000.00
0.43%
CANADA (GOVERNMENT OF)CAN1328000.00
0.43%
AUSTRIA (REPUBLIC OF)RAGB820000.00
0.42%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR857000.00
0.42%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1608000.00
0.42%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR830000.00
0.42%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1350000.00
0.41%
BUNDESREPUBLIK DEUTSCHLAND RegSDBR756000.00
0.41%
AUSTRIA (REPUBLIC OF)RAGB760000.00
0.40%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR922000.00
0.40%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL797000.00
0.39%
GERMANY (FEDERAL REPUBLIC OF)DBR793000.00
0.39%
AUSTRIA (REPUBLIC OF)RAGB790000.00
0.39%
AUSTRIA (REPUBLIC OF)RAGB891000.00
0.39%
CANADA (GOVERNMENT OF)CAN1242000.00
0.39%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL782000.00
0.39%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR797000.00
0.39%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL762000.00
0.39%
AUSTRIA (REPUBLIC OF)RAGB853000.00
0.38%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1376000.00
0.38%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR894000.00
0.38%
NETHERLANDS (KINGDOM OF)NETHER768000.00
0.38%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR670000.00
0.38%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR841000.00
0.38%
DENMARK (KINGDOM OF)DGB4776000.00
0.38%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR790000.00
0.38%
NETHERLANDS (KINGDOM OF)NETHER749000.00
0.37%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1135000.00
0.37%
AUSTRIA (REPUBLIC OF)RAGB817000.00
0.36%
NETHERLANDS (KINGDOM OF)NETHER765000.00
0.36%
CANADA (GOVERNMENT OF)CAN1214000.00
0.36%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR837000.00
0.36%
NETHERLANDS (KINGDOM OF)NETHER770000.00
0.36%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1378000.00
0.36%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1244000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF)BKO697000.00
0.35%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1184000.00
0.35%
CANADA (GOVERNMENT OF)CAN1123000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR757000.00
0.35%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1142000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR738000.00
0.34%
NETHERLANDS (KINGDOM OF)NETHER952000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR761000.00
0.34%
CANADA (GOVERNMENT OF)CAN1393000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL690000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR725000.00
0.34%
AUSTRIA (REPUBLIC OF)RAGB721000.00
0.34%
NETHERLANDS (KINGDOM OF)NETHER733000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR867000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR745000.00
0.34%
NETHERLANDS (KINGDOM OF)NETHER691000.00
0.34%
CANADA (GOVERNMENT OF)CAN1115000.00
0.34%
NETHERLANDS (KINGDOM OF)NETHER774000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR584000.00
0.33%
UK CONV GILT RegSUKT557000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR693000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF)OBL660000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR661000.00
0.33%
AUSTRIA (REPUBLIC OF)RAGB661000.00
0.33%
CANADA (GOVERNMENT OF)CAN1660000.00
0.33%
NETHERLANDS (KINGDOM OF)NETHER755000.00
0.32%
NEW ZEALAND (GOVERNMENT OF)NZGB1262000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF)BKO614000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL614000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR749000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR694000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR871000.00
0.30%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1019000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR617000.00
0.30%
NETHERLANDS (KINGDOM OF)NETHER617000.00
0.29%
CANADA (GOVERNMENT OF)CAN925000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR603000.00
0.29%
AUSTRALIA (COMMONWEALTH OF) RegSACGB997000.00
0.29%
UK CONV GILT RegSUKT489000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR639000.00
0.29%
CANADA (GOVERNMENT OF)CAN986000.00
0.29%
NETHERLANDS (KINGDOM OF)NETHER596000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR765000.00
0.28%
AUSTRIA (REPUBLIC OF)RAGB624000.00
0.28%
UK CONV GILT RegSUKT482000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR501000.00
0.27%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT459000.00
0.26%
UK CONV GILT RegSUKT447000.00
0.26%
IRELAND (REPUBLIC OF) RegSIRISH548000.00
0.26%
UK CONV GILT RegSUKT450000.00
0.26%
CANADA (GOVERNMENT OF)CAN852000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR683000.00
0.26%
UK CONV GILT RegSUKT446000.00
0.26%
UK CONV GILT RegSUKT488000.00
0.26%
CANADA (GOVERNMENT OF)CAN819000.00
0.25%
CANADA (GOVERNMENT OF)CAN810000.00
0.25%
AUSTRIA (REPUBLIC OF)RAGB503000.00
0.25%
UK CONV GILT RegSUKT432000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR433000.00
0.25%
NETHERLANDS (KINGDOM OF)NETHER718000.00
0.24%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT413000.00
0.24%
CANADA (GOVERNMENT OF)CAN802000.00
0.24%
UK CONV GILT RegSUKT432000.00
0.23%
FINLAND (REPUBLIC OF)RFGB471000.00
0.23%
AUSTRIA (REPUBLIC OF)RAGB506000.00
0.23%
SWEDEN (KINGDOM OF)SGB5415000.00
0.23%
NEW ZEALAND (GOVERNMENT OF)NZGB918000.00
0.23%
UK CONV GILT RegSUKT404000.00
0.23%
SINGAPORE (REPUBLIC OF)SIGB669000.00
0.23%
UK CONV GILT RegSUKT392000.00
0.23%
CANADA (GOVERNMENT OF)CAN731000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF)DBR460000.00
0.23%
UK CONV GILT RegSUKT398000.00
0.23%
SINGAPORE (REPUBLIC OF)SIGB639000.00
0.23%
NETHERLANDS (KINGDOM OF)NETHER470000.00
0.23%
AUSTRIA (REPUBLIC OF)RAGB475000.00
0.22%
IRELAND (REPUBLIC OF) RegSIRISH569000.00
0.22%
CANADA (GOVERNMENT OF)CAN726000.00
0.22%
NEW ZEALAND (GOVERNMENT OF)NZGB981000.00
0.22%
AUSTRIA (REPUBLIC OF)RAGB472000.00
0.22%
IRELAND (REPUBLIC OF) RegSIRISH448000.00
0.22%
FINLAND (REPUBLIC OF)RFGB438000.00
0.22%
NETHERLANDS (KINGDOM OF)NETHER642000.00
0.22%
CANADA (GOVERNMENT OF)CAN679000.00
0.22%
UK CONV GILT RegSUKT369000.00
0.22%
FINLAND (REPUBLIC OF)RFGB430000.00
0.22%
CANADA (GOVERNMENT OF)CAN614000.00
0.22%
NEW ZEALAND (GOVERNMENT OF)NZGB867000.00
0.22%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL432000.00
0.22%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT368000.00
0.21%
UK CONV GILT RegSUKT445000.00
0.21%
AUSTRIA (REPUBLIC OF)RAGB419500.00
0.21%
SWEDEN (KINGDOM OF) RegSSGB4855000.00
0.21%
UK CONV GILT RegSUKT392290.00
0.21%
GERMANY (FEDERAL REPUBLIC OF)OBL420000.00
0.21%
NETHERLANDS (KINGDOM OF)NETHER425000.00
0.21%
UK CONV GILT RegSUKT383000.00
0.21%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR985000.00
0.21%
CANADA (GOVERNMENT OF)CAN644000.00
0.21%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR423000.00
0.20%
FINLAND (REPUBLIC OF)RFGB397000.00
0.20%
IRELAND (GOVERNMENT) RegSIRISH464000.00
0.20%
IRELAND (REPUBLIC OF) RegSIRISH410000.00
0.20%
DENMARK KINGDOM OF (GOVERNMENT)DGB3037000.00
0.20%
UK CONV GILT RegSUKT367000.00
0.20%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR343000.00
0.20%
NETHERLANDS (KINGDOM OF)NETHER992000.00
0.20%
UK CONV GILT RegSUKT349000.00
0.20%
UK CONV GILT RegSUKT357000.00
0.19%
AUSTRIA (REPUBLIC OF)RAGB384000.00
0.19%
NORWAY KINGDOM OF (GOVERNMENT)NGB4484000.00
0.19%
NEW ZEALAND (GOVERNMENT OF)NZGB728000.00
0.19%
UK CONV GILT RegSUKT388000.00
0.19%
CANADA (GOVERNMENT OF)CAN522000.00
0.19%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR959000.00
0.19%
SINGAPORE (REPUBLIC OF)SIGB501000.00
0.18%
IRELAND (REPUBLIC OF) RegSIRISH392000.00
0.18%
IRELAND (REPUBLIC OF) RegSIRISH430000.00
0.18%
SINGAPORE (REPUBLIC OF)SIGB532000.00
0.18%
CANADA (GOVERNMENT OF)CAN702000.00
0.18%
FINLAND (REPUBLIC OF)RFGB419000.00
0.18%
IRELAND (GOVERNMENT) RegSIRISH369000.00
0.18%
UK CONV GILT RegSUKT394000.00
0.18%
UK CONV GILT RegSUKT312000.00
0.18%
SWEDEN (KINGDOM OF) RegSSGV4005000.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR330000.00
0.18%
NEW ZEALAND (GOVERNMENT OF)NZGB691000.00
0.18%
AUSTRIA (REPUBLIC OF)RAGB523000.00
0.18%
UK CONV GILT RegSUKT343000.00
0.17%
SWITZERLAND (CONFEDERATION OF) RegSSWISS321000.00
0.17%
NETHERLANDS (KINGDOM OF)NETHER346000.00
0.17%
EUR CASHEUR343003.00
0.17%
NEW ZEALAND (GOVERNMENT OF)NZGB754000.00
0.17%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR380000.00
0.17%
IRELAND (GOVERNMENT) RegSIRISH344000.00
0.17%
AUSTRIA (REPUBLIC OF)RAGB352000.00
0.17%
DENMARK (KINGDOM OF)DGB2916000.00
0.17%
AUSTRALIA (COMMONWEALTH OF) RegSACGB609000.00
0.17%
SWEDEN (KINGDOM OF)SGB3810000.00
0.17%
UK CONV GILT RegSUKT289000.00
0.17%
FINLAND (REPUBLIC OF)RFGB354000.00
0.17%
SINGAPORE (REPUBLIC OF)SIGB443000.00
0.16%
AUSTRIA (REPUBLIC OF)RAGB468000.00
0.16%
FINLAND (REPUBLIC OF)RFGB326000.00
0.16%
NEW ZEALAND (GOVERNMENT OF)NZGB677000.00
0.16%
UK CONV GILT RegSUKT310000.00
0.16%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR333000.00
0.16%
FINLAND (REPUBLIC OF)RFGB350000.00
0.16%
UK CONV GILT RegSUKT396000.00
0.16%
NORWAY KINGDOM OF (GOVERNMENT)NGB3708000.00
0.16%
UK CONV GILT RegSUKT282000.00
0.16%
AUSTRALIA (COMMONWEALTH OF) RegSACGB720000.00
0.16%
SINGAPORE (REPUBLIC OF)SIGB468000.00
0.16%
AUSTRALIA (COMMONWEALTH OF) RegSACGB675000.00
0.16%
DENMARK (KINGDOM OF)DGB2383000.00
0.15%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1012000.00
0.15%
FINLAND (REPUBLIC OF)RFGB322000.00
0.15%
IRELAND (REPUBLIC OF) RegSIRISH344000.00
0.15%
FINLAND (REPUBLIC OF)RFGB342000.00
0.15%
SWITZERLAND (CONFEDERATION OF)SWISS232000.00
0.15%
SINGAPORE (REPUBLIC OF)SIGB429000.00
0.15%
SINGAPORE (REPUBLIC OF) RegSSIGB374000.00
0.15%
UK CONV GILT RegSUKT284000.00
0.15%
SWEDEN (KINGDOM OF) RegSSGB3675000.00
0.15%
NEW ZEALAND (GOVERNMENT OF)NZGB604000.00
0.15%
GERMANY (FEDERAL REPUBLIC OF) RegSDEGV290000.00
0.15%
FINLAND (REPUBLIC OF)RFGB293000.00
0.14%
SWITZERLAND (CONFEDERATION OF) RegSSWISS244000.00
0.14%
FINLAND (REPUBLIC OF)RFGB336000.00
0.14%
UK CONV GILT RegSUKT338000.00
0.14%
BLK ICS USD LEAF AGENCY DIST-3245.00
0.14%
IRELAND (REPUBLIC OF) RegSIRISH436000.00
0.14%
UK CONV GILT RegSUKT328000.00
0.14%
IRELAND (GOVERNMENT) RegSIRISH297000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO279000.00
0.14%
SWITZERLAND (CONFEDERATION OF) RegSSWISS175000.00
0.14%
SWITZERLAND (CONFEDERATION OF) RegSSWISS264000.00
0.14%
SINGAPORE (REPUBLIC OF)SIGB378000.00
0.14%
UK CONV GILT RegSUKT228000.00
0.13%
UK CONV GILT RegSUKT302000.00
0.13%
UK CONV GILT RegSUKT275000.00
0.13%
SWITZERLAND (CONFEDERATION OF) RegSSWISS219000.00
0.13%
DENMARK (KINGDOM OF)DGB4231000.00
0.13%
GERMANY (FEDERAL REPUBLIC OF)DBR275000.00
0.13%
DENMARK KINGDOM OF (GOVERNMENT)DGB2085000.00
0.13%
UK CONV GILT RegSUKT285000.00
0.13%
AUSTRIA (REPUBLIC OF)RAGB519000.00
0.13%
SWITZERLAND (CONFEDERATION OF) RegSSWISS200000.00
0.13%
SWITZERLAND (CONFEDERATION OF) RegSSWISS225000.00
0.13%
AUSTRALIA (COMMONWEALTH OF) RegSACGB513000.00
0.13%
NORWAY KINGDOM OF (GOVERNMENT)NGB3152000.00
0.13%
SINGAPORE (REPUBLIC OF)SIGB353000.00
0.13%
UK CONV GILT RegSUKT372000.00
0.12%
UK CONV GILT RegSUKT223000.00
0.12%
FINLAND (REPUBLIC OF)RFGB286000.00
0.12%
UK CONV GILT RegSUKT211000.00
0.12%
SINGAPORE (REPUBLIC OF)SIGB348000.00
0.12%
SINGAPORE (REPUBLIC OF)SIGB345000.00
0.12%
UK CONV GILT RegSUKT274000.00
0.12%
IRELAND (GOVERNMENT) RegSIRISH268000.00
0.12%
FINLAND (REPUBLIC OF)RFGB290000.00
0.12%
SWITZERLAND (CONFEDERATION OF) RegSSWISS202000.00
0.12%
SWEDEN (KINGDOM OF) RegSSGB2790000.00
0.12%
FINLAND (REPUBLIC OF)RFGB242000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR335000.00
0.12%
SWEDEN (KINGDOM OF) RegSSGB2655000.00
0.12%
AUSTRIA (REPUBLIC OF)RAGB319000.00
0.12%
SINGAPORE (REPUBLIC OF) RegSSIGB288000.00
0.12%
FINLAND (REPUBLIC OF)RFGB393000.00
0.12%
UK CONV GILT RegSUKT240000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR220000.00
0.11%
AUSTRIA (REPUBLIC OF)RAGB380000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR229000.00
0.11%
SINGAPORE (REPUBLIC OF)SIGB330000.00
0.11%
NORWAY KINGDOM OF (GOVERNMENT)NGB2576000.00
0.11%
NETHERLANDS (KINGDOM OF)NETHER210000.00
0.11%
SINGAPORE (REPUBLIC OF)SIGB352000.00
0.11%
TREASURY NOTETNOTE251000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL220000.00
0.11%
UK CONV GILT RegSUKT220000.00
0.11%
TREASURY NOTETNOTE241000.00
0.11%
FINLAND (REPUBLIC OF) MTNRFGB216000.00
0.11%
SWITZERLAND (CONFEDERATION OF) RegSSWISS194000.00
0.11%
SWITZERLAND (CONFEDERATION OF) RegSSWISS201000.00
0.11%
FINLAND (REPUBLIC OF)RFGB232000.00
0.10%
SWEDEN (KINGDOM OF) RegSSGB2190000.00
0.10%
UK CONV GILT RegSUKT211000.00
0.10%
CHF CASHCHF190473.00
0.10%
NORWAY KINGDOM OF (GOVERNMENT)NGB2356000.00
0.10%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT175000.00
0.10%
SINGAPORE (REPUBLIC OF)SIGB283000.00
0.10%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB202000.00
0.10%
SINGAPORE (REPUBLIC OF)SIGB281000.00
0.10%
FINLAND (REPUBLIC OF)RFGB214000.00
0.10%
TREASURY NOTETNOTE226000.00
0.10%
AUSTRALIA (COMMONWEALTH OF) GREEN RegSACGB330000.00
0.10%
SWITZERLAND (CONFEDERATION OF) RegSSWISS184000.00
0.10%
UK CONV GILT RegSUKT332000.00
0.10%
FINLAND (REPUBLIC OF)RFGB194000.00
0.10%
DENMARK KINGDOM OF (GOVERNMENT)DKGV1444000.00
0.10%
SINGAPORE (REPUBLIC OF)SIGB277000.00
0.10%
CANADA (GOVERNMENT OF)CAN404000.00
0.10%
IRELAND (GOVERNMENT) RegSIRISH225000.00
0.10%
NORWAY KINGDOM OF (GOVERNMENT)NGB2359000.00
0.09%
SWITZERLAND (CONFEDERATION OF) RegSSWISS178000.00
0.09%
TREASURY NOTETNOTE207000.00
0.09%
AUSTRALIA (COMMONWEALTH OF) RegSACGB300000.00
0.09%
UK CONV GILT RegSUKT251000.00
0.09%
FINLAND (REPUBLIC OF)RFGB253000.00
0.09%
TREASURY NOTETNOTE206000.00
0.09%
TREASURY NOTETNOTE208000.00
0.09%
NORWAY KINGDOM OF (GOVERNMENT)NGB2150000.00
0.09%
AUSTRIA (REPUBLIC OF)RAGB182000.00
0.09%
TREASURY NOTETNOTE209000.00
0.09%
UK CONV GILT RegSUKT209000.00
0.09%
UK CONV GILT RegSUKT204000.00
0.09%
NORWAY KINGDOM OF (GOVERNMENT)NGB2000000.00
0.09%
SWITZERLAND (CONFEDERATION OF) RegSSWISS164000.00
0.09%
DENMARK (KINGDOM OF)DGB1421000.00
0.09%
SINGAPORE (REPUBLIC OF)SIGB283000.00
0.09%
TREASURY NOTETNOTE203000.00
0.09%
FINLAND (REPUBLIC OF)RFGB177000.00
0.09%
UK CONV GILT RegSUKT345000.00
0.09%
IRELAND (GOVERNMENT) RegSIRISH217000.00
0.09%
UK CONV GILT RegSUKT197000.00
0.08%
TREASURY NOTETNOTE195000.00
0.08%
TREASURY NOTE (OLD)TNOTE196000.00
0.08%
UK CONV GILT RegSUKT218000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR160000.00
0.08%
AUSTRIA (REPUBLIC OF)RAGB287000.00
0.08%
FINLAND (REPUBLIC OF)RFGB259000.00
0.08%
TREASURY NOTETNOTE189000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR191000.00
0.08%
TREASURY NOTE (2OLD)TNOTE195000.00
0.08%
NEW ZEALAND (GOVERNMENT OF)NZGB381000.00
0.08%
UK CONV GILT RegSUKT327000.00
0.08%
TREASURY NOTETNOTE215000.00
0.08%
SWITZERLAND (CONFEDERATION OF) RegSSWISS162000.00
0.08%
TREASURY NOTETNOTE185000.00
0.08%
NEW ZEALAND (GOVERNMENT OF)NZGB480000.00
0.08%
UK CONV GILT RegSUKT276000.00
0.08%
TREASURY NOTETNOTE202000.00
0.08%
IRELAND (GOVERNMENT) RegSIRISH173000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR371000.00
0.08%
TREASURY NOTETNOTE181000.00
0.08%
TREASURY NOTETNOTE192000.00
0.08%
TREASURY NOTETNOTE174000.00
0.08%
UK CONV GILT RegSUKT314000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR166000.00
0.08%
SWITZERLAND (CONFEDERATION OF)SWISS134000.00
0.08%
NORWAY KINGDOM OF (GOVERNMENT)NGB1708000.00
0.08%
TREASURY NOTETNOTE193000.00
0.07%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB150000.00
0.07%
TREASURY NOTETNOTE167000.00
0.07%
UK CONV GILT RegSUKT289000.00
0.07%
TREASURY NOTETNOTE168000.00
0.07%
NORWAY KINGDOM OF (GOVERNMENT)NGB1834000.00
0.07%
SWITZERLAND (CONFEDERATION OF) RegSSWISS119000.00
0.07%
TREASURY NOTETNOTE171000.00
0.07%
FINLAND (REPUBLIC OF) MTNRFGB154000.00
0.07%
AUSTRIA (REPUBLIC OF)RAGB140000.00
0.07%
IRELAND (GOVERNMENT) RegSIRISH213000.00
0.07%
TREASURY NOTETNOTE185000.00
0.07%
UK CONV GILT RegSUKT234000.00
0.07%
TREASURY NOTE (OLD)TNOTE159000.00
0.07%
UK CONV GILT RegSUKT349000.00
0.07%
TREASURY NOTETNOTE165000.00
0.07%
SWITZERLAND (CONFEDERATION OF) RegSSWISS128000.00
0.07%
UK CONV GILT RegSUKT258000.00
0.07%
UK CONV GILT RegSUKT124000.00
0.07%
AUSTRIA (REPUBLIC OF)RAGB398000.00
0.07%
CANADA (GOVERNMENT OF)CAN213000.00
0.06%
FINLAND (REPUBLIC OF)RFGB207000.00
0.06%
TREASURY NOTETNOTE145000.00
0.06%
SINGAPORE (REPUBLIC OF)SIGB170000.00
0.06%
TREASURY NOTETNOTE141000.00
0.06%
TREASURY NOTETNOTE163000.00
0.06%
TREASURY NOTETNOTE140000.00
0.06%
TREASURY NOTETNOTE149000.00
0.06%
TREASURY NOTETNOTE139000.00
0.06%
TREASURY NOTETNOTE139000.00
0.06%
TREASURY NOTETNOTE134000.00
0.06%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB120000.00
0.06%
NEW ZEALAND (GOVERNMENT OF)NZGB240000.00
0.06%
TREASURY NOTETNOTE136000.00
0.06%
UK CONV GILT RegSUKT274000.00
0.06%
GBP CASHGBP98868.00
0.06%
US TREASURY N/BTNOTE152000.00
0.06%
TREASURY NOTETNOTE132000.00
0.06%
TREASURY NOTETNOTE130000.00
0.06%
TREASURY NOTETNOTE149000.00
0.06%
TREASURY NOTETNOTE130000.00
0.06%
TREASURY NOTETNOTE127000.00
0.06%
CANADA (GOVERNMENT OF)CAN165000.00
0.06%
TREASURY NOTETNOTE125000.00
0.05%
TREASURY NOTETNOTE125000.00
0.05%
AUSTRIA (REPUBLIC OF)RAGB110000.00
0.05%
TREASURY NOTETNOTE126000.00
0.05%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK950000.00
0.05%
TREASURY NOTETNOTE117000.00
0.05%
TREASURY NOTETNOTE123000.00
0.05%
TREASURY NOTETNOTE118000.00
0.05%
DKK CASHDKK778793.00
0.05%
TREASURY NOTETNOTE120000.00
0.05%
TREASURY BONDTBOND124000.00
0.05%
TREASURY NOTETNOTE119000.00
0.05%
TREASURY BOND (2OLD)TBOND125000.00
0.05%
TREASURY NOTETNOTE116000.00
0.05%
TREASURY NOTETNOTE113000.00
0.05%
TREASURY NOTETNOTE111000.00
0.05%
TREASURY NOTETNOTE112000.00
0.05%
TREASURY NOTETNOTE113000.00
0.05%
TREASURY NOTETNOTE110000.00
0.05%
TREASURY NOTETNOTE110000.00
0.05%
TREASURY NOTETNOTE111000.00
0.05%
TREASURY NOTETNOTE112900.00
0.05%
TREASURY NOTETNOTE110000.00
0.05%
NORWAY KINGDOM OF (GOVERNMENT)NGB1136000.00
0.05%
TREASURY NOTETNOTE110000.00
0.05%
SWEDEN (KINGDOM OF) MTN RegSSWED1160000.00
0.05%
TREASURY BONDTBOND122000.00
0.05%
TREASURY NOTETNOTE110000.00
0.05%
TREASURY NOTETNOTE110000.00
0.05%
DENMARK KINGDOM OF (GOVERNMENT)DGB803000.00
0.05%
TREASURY NOTETNOTE104000.00
0.05%
CANADA (GOVERNMENT OF)CAN145000.00
0.05%
TREASURY NOTETNOTE105000.00
0.05%
TREASURY NOTETNOTE106000.00
0.05%
TREASURY NOTETNOTE110000.00
0.05%
TREASURY NOTETNOTE105000.00
0.05%
TREASURY NOTETNOTE103000.00
0.05%
TREASURY NOTETNOTE113000.00
0.05%
TREASURY BONDTBOND113000.00
0.05%
TREASURY BONDTBOND109000.00
0.04%
TREASURY BONDTBOND110000.00
0.04%
TREASURY NOTETNOTE109000.00
0.04%
TREASURY BONDTBOND105000.00
0.04%
FINLAND (REPUBLIC OF)RFGB232000.00
0.04%
TREASURY NOTETNOTE100000.00
0.04%
TREASURY NOTETNOTE100000.00
0.04%
TREASURY BONDTBOND105000.00
0.04%
TREASURY NOTETNOTE100000.00
0.04%
TREASURY NOTETNOTE97000.00
0.04%
TREASURY NOTETNOTE103000.00
0.04%
TREASURY NOTETNOTE102000.00
0.04%
TREASURY NOTETNOTE94000.00
0.04%
TREASURY NOTETNOTE97000.00
0.04%
TREASURY NOTETNOTE99000.00
0.04%
TREASURY NOTETNOTE97000.00
0.04%
TREASURY NOTETNOTE94000.00
0.04%
TREASURY NOTETNOTE90000.00
0.04%
TREASURY NOTETNOTE95000.00
0.04%
TREASURY NOTE (OLD)TNOTE90000.00
0.04%
TREASURY NOTETNOTE93000.00
0.04%
TREASURY NOTETNOTE90000.00
0.04%
TREASURY BONDTBOND102000.00
0.04%
TREASURY NOTETNOTE92000.00
0.04%
TREASURY NOTETNOTE90000.00
0.04%
AUSTRIA (REPUBLIC OF)RAGB264000.00
0.04%
TREASURY NOTETNOTE92000.00
0.04%
TREASURY NOTETNOTE90000.00
0.04%
TREASURY BONDTBOND104000.00
0.04%
TREASURY NOTETNOTE85000.00
0.04%
TREASURY NOTETNOTE90000.00
0.04%
NEW ZEALAND (GOVERNMENT OF)NZGB220000.00
0.04%
SWITZERLAND (CONFEDERATION OF) RegSSWISS40000.00
0.04%
TREASURY NOTETNOTE85000.00
0.04%
TREASURY NOTETNOTE84000.00
0.04%
TREASURY NOTETNOTE90000.00
0.04%
SWEDEN (KINGDOM OF) RegSSGB820000.00
0.04%
TREASURY NOTETNOTE86000.00
0.04%
TREASURY NOTETNOTE84000.00
0.04%
TREASURY BONDTBOND137000.00
0.04%
TREASURY NOTETNOTE82000.00
0.04%
TREASURY NOTETNOTE84000.00
0.04%
DENMARK KINGDOM OF (GOVERNMENT)DGB555000.00
0.04%
TREASURY NOTETNOTE83000.00
0.04%
TREASURY NOTETNOTE84000.00
0.04%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK650000.00
0.04%
TREASURY NOTETNOTE84000.00
0.04%
TREASURY NOTETNOTE83000.00
0.04%
TREASURY NOTETNOTE88000.00
0.04%
TREASURY NOTETNOTE84000.00
0.04%
TREASURY NOTETNOTE81000.00
0.04%
TREASURY BONDTBOND103000.00
0.04%
TREASURY NOTETNOTE79000.00
0.04%
TREASURY NOTETNOTE83000.00
0.04%
TREASURY BONDTBOND101000.00
0.03%
TREASURY BONDTBOND120000.00
0.03%
TREASURY NOTETNOTE80000.00
0.03%
TREASURY NOTE (OTR)TNOTE80000.00
0.03%
TREASURY BONDTBOND113000.00
0.03%
TREASURY NOTETNOTE82000.00
0.03%
AUSTRIA (REPUBLIC OF)RAGB147000.00
0.03%
TREASURY BONDTBOND113000.00
0.03%
TREASURY NOTETNOTE74000.00
0.03%
TREASURY NOTETNOTE75000.00
0.03%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK600000.00
0.03%
TREASURY NOTETNOTE76000.00
0.03%
TREASURY NOTETNOTE75000.00
0.03%
TREASURY BONDTBOND135000.00
0.03%
TREASURY NOTETNOTE74000.00
0.03%
UK CONV GILT RegSUKT56000.00
0.03%
TREASURY BONDTBOND107000.00
0.03%
TREASURY BONDTBOND76000.00
0.03%
SINGAPORE (REPUBLIC OF)SIGB93000.00
0.03%
TREASURY NOTETNOTE71000.00
0.03%
TREASURY NOTETNOTE72000.00
0.03%
TREASURY BONDTBOND103000.00
0.03%
UK CONV GILT RegSUKT231000.00
0.03%
TREASURY NOTETNOTE72000.00
0.03%
TREASURY NOTETNOTE70000.00
0.03%
TREASURY NOTETNOTE70000.00
0.03%
TREASURY NOTETNOTE69000.00
0.03%
TREASURY NOTE (2OLD)TNOTE70000.00
0.03%
TREASURY BONDTBOND125000.00
0.03%
TREASURY NOTETNOTE70000.00
0.03%
TREASURY NOTETNOTE72000.00
0.03%
TREASURY NOTETNOTE68000.00
0.03%
TREASURY NOTETNOTE72000.00
0.03%
AUSTRIA (REPUBLIC OF)RAGB62000.00
0.03%
TREASURY BONDTBOND71000.00
0.03%
TREASURY NOTE (2OLD)TNOTE70000.00
0.03%
TREASURY BONDTBOND71000.00
0.03%
TREASURY BONDTBOND128000.00
0.03%
TREASURY BONDTBOND76000.00
0.03%
TREASURY NOTETNOTE69000.00
0.03%
TREASURY NOTETNOTE69000.00
0.03%
TREASURY BONDTBOND70000.00
0.03%
SGD CASHSGD85518.00
0.03%
TREASURY NOTETNOTE66000.00
0.03%
TREASURY NOTETNOTE70000.00
0.03%
TREASURY NOTETNOTE65000.00
0.03%
TREASURY NOTETNOTE65000.00
0.03%
TREASURY BONDTBOND134000.00
0.03%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK500000.00
0.03%
TREASURY NOTE (2OLD)TNOTE65000.00
0.03%
TREASURY NOTETNOTE67000.00
0.03%
TREASURY NOTETNOTE65000.00
0.03%
TREASURY NOTETNOTE65000.00
0.03%
TREASURY NOTETNOTE62000.00
0.03%
TREASURY NOTETNOTE64000.00
0.03%
TREASURY BOND (2OLD)TBOND66000.00
0.03%
UK CONV GILT RegSUKT47800.00
0.03%
TREASURY BONDTBOND66000.00
0.03%
TREASURY NOTETNOTE61000.00
0.03%
TREASURY BONDTBOND61000.00
0.03%
SWEDEN (KINGDOM OF) RegSSGB935000.00
0.03%
TREASURY BONDTBOND68000.00
0.03%
TREASURY NOTETNOTE60000.00
0.03%
TREASURY NOTETNOTE63000.00
0.03%
TREASURY NOTETNOTE59000.00
0.03%
TREASURY NOTETNOTE62000.00
0.03%
TREASURY NOTETNOTE59000.00
0.03%
DENMARK KINGDOM OF (GOVERNMENT) RegSDGB399000.00
0.03%
TREASURY NOTETNOTE61000.00
0.03%
TREASURY BONDTBOND101000.00
0.03%
TREASURY BONDTBOND65000.00
0.02%
TREASURY BONDTBOND70000.00
0.02%
TREASURY BONDTBOND57000.00
0.02%
TREASURY NOTETNOTE59000.00
0.02%
TREASURY BONDTBOND59000.00
0.02%
TREASURY NOTETNOTE59000.00
0.02%
TREASURY NOTETNOTE56000.00
0.02%
TREASURY BONDTBOND77000.00
0.02%
TREASURY NOTETNOTE54000.00
0.02%
TREASURY BONDTBOND91000.00
0.02%
TREASURY BONDTBOND105000.00
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%
TREASURY BONDTBOND48000.00
0.02%
TREASURY NOTETNOTE50000.00
0.02%
TREASURY BOND (OLD)TBOND52000.00
0.02%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB46000.00
0.02%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB50000.00
0.02%
TREASURY BOND (OTR)TBOND50000.00
0.02%
TREASURY BONDTBOND80000.00
0.02%
TREASURY NOTETNOTE49000.00
0.02%
TREASURY NOTETNOTE56000.00
0.02%
TREASURY NOTETNOTE50000.00
0.02%
AUD CASHAUD69096.00
0.02%
HKD CASHHKD374575.00
0.02%
TREASURY BONDTBOND54000.00
0.02%
TREASURY NOTETNOTE47000.00
0.02%
TREASURY NOTETNOTE47000.00
0.02%
TREASURY NOTETNOTE46000.00
0.02%
TREASURY BONDTBOND60000.00
0.02%
TREASURY BONDTBOND59000.00
0.02%
TREASURY BONDTBOND41000.00
0.02%
TREASURY BONDTBOND52000.00
0.02%
TREASURY NOTETNOTE43000.00
0.02%
TREASURY BONDTBOND59000.00
0.02%
CANADA (GOVERNMENT OF)CAN59000.00
0.02%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK350000.00
0.02%
TREASURY BONDTBOND57000.00
0.02%
TREASURY BONDTBOND59000.00
0.02%
TREASURY NOTE (2OLD)TNOTE41000.00
0.02%
TREASURY NOTETNOTE40000.00
0.02%
TREASURY BONDTBOND57000.00
0.02%
UK CONV GILT RegSUKT105000.00
0.02%
TREASURY NOTETNOTE40000.00
0.02%
TREASURY NOTE (OLD)TNOTE39000.00
0.02%
TREASURY NOTETNOTE39000.00
0.02%
TREASURY NOTETNOTE38000.00
0.02%
TREASURY BONDTBOND52000.00
0.02%
TREASURY BONDTBOND81000.00
0.02%
TREASURY BONDTBOND54000.00
0.02%
TREASURY NOTETNOTE36000.00
0.02%
TREASURY NOTETNOTE36000.00
0.02%
TREASURY NOTETNOTE36000.00
0.02%
TREASURY BONDTBOND56000.00
0.02%
TREASURY NOTETNOTE37000.00
0.02%
TREASURY NOTETNOTE36000.00
0.02%
TREASURY NOTETNOTE35000.00
0.02%
TREASURY NOTETNOTE36000.00
0.02%
TREASURY NOTETNOTE34000.00
0.02%
TREASURY NOTETNOTE35000.00
0.02%
LUXEMBOURG (GRAND DUCHY OF) MTN RegSLGB30000.00
0.01%
TREASURY NOTETNOTE34000.00
0.01%
TREASURY BONDTBOND40000.00
0.01%
TREASURY NOTETNOTE34000.00
0.01%
TREASURY NOTETNOTE34000.00
0.01%
TREASURY BONDTBOND45000.00
0.01%
TREASURY BONDTBOND49000.00
0.01%
TREASURY NOTETNOTE33000.00
0.01%
TREASURY BONDTBOND44000.00
0.01%
TREASURY BONDTBOND33000.00
0.01%
SWEDEN (KINGDOM OF) RegSSGB585000.00
0.01%
SWITZERLAND (CONFEDERATION OF)SWISS27000.00
0.01%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK300000.00
0.01%
TREASURY BONDTBOND41000.00
0.01%
TREASURY BONDTBOND44000.00
0.01%
TREASURY BONDTBOND43000.00
0.01%
TREASURY BONDTBOND50000.00
0.01%
TREASURY BONDTBOND46000.00
0.01%
TREASURY BONDTBOND30000.00
0.01%
TREASURY BONDTBOND38000.00
0.01%
TREASURY BONDTBOND32000.00
0.01%
TREASURY NOTETNOTE30000.00
0.01%
TREASURY BONDTBOND32000.00
0.01%
TREASURY BOND (OLD)TBOND29000.00
0.01%
TREASURY BONDTBOND31000.00
0.01%
TREASURY BONDTBOND43000.00
0.01%
TREASURY BONDTBOND33000.00
0.01%
TREASURY BONDTBOND36000.00
0.01%
SWITZERLAND (CONFEDERATION OF)SWISS20000.00
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 BONDTBOND31000.00
0.01%
TREASURY BONDTBOND29000.00
0.01%
TREASURY BONDTBOND30000.00
0.01%
TREASURY NOTETNOTE22000.00
0.01%
TREASURY BONDTBOND27000.00
0.01%
TREASURY BOND (OTR)TBOND22000.00
0.01%
TREASURY NOTETNOTE22000.00
0.01%
TREASURY BONDTBOND20000.00
0.01%
TREASURY BONDTBOND30000.00
0.01%
SWITZERLAND (CONFEDERATION OF)SWISS16000.00
0.01%
TREASURY BONDTBOND22000.00
0.01%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB24000.00
0.01%
TREASURY BONDTBOND28000.00
0.01%
CAD CASHCAD28770.00
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%
TREASURY BONDTBOND18000.00
0.01%
TREASURY BONDTBOND17000.00
0.01%
TREASURY BONDTBOND17000.00
0.01%
TREASURY BONDTBOND16000.00
0.01%
AUSTRIA (REPUBLIC OF) RegSRAGB13000.00
0.01%
TREASURY BONDTBOND14000.00
0.01%
TREASURY BONDTBOND14000.00
0.01%
TREASURY BONDTBOND17000.00
0.01%
USD CASHUSD12496.00
0.01%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK100000.00
0.01%
TREASURY BONDTBOND12000.00
0.01%
TREASURY BONDTBOND14000.00
0.01%
TREASURY BONDTBOND13000.00
0.01%
NOK CASHNOK110525.00
0.00%
TREASURY BONDTBOND10000.00
0.00%
TREASURY BONDTBOND10000.00
0.00%
TREASURY BONDTBOND10000.00
0.00%
TREASURY BONDTBOND10000.00
0.00%
TREASURY BONDTBOND16000.00
0.00%
SEK CASHSEK94122.00
0.00%
TREASURY BONDTBOND8000.00
0.00%
TREASURY NOTETNOTE8000.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB8000.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB4000.00
0.00%
NZD CASHNZD2747.00

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