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Watchlist
Konto
iShares Global Govt Bond UCITS ETF USD (Dist)
EUN3.DE
#1112
ETF Rang
€0.86 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
78,27 €
Aktienkurs
-0.03%
Veränderung (1 Tag)
-5.52%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
iShares Global Govt Bond UCITS ETF USD (Dist) - Bestände
ETF-Bestände zum Stand
4. Dezember 2025
Anzahl der Bestände:
896
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
0.61%
TREASURY NOTE
TNOTE
20116000.00
0.55%
TREASURY NOTE
TNOTE
15827000.00
0.48%
TREASURY NOTE
TNOTE
13100000.00
0.47%
TREASURY NOTE
TNOTE
13349000.00
0.47%
TREASURY NOTE (OLD)
TNOTE
13339000.00
0.46%
TREASURY NOTE (2OLD)
TNOTE
13232000.00
0.46%
TREASURY NOTE
TNOTE
13191000.00
0.45%
TREASURY NOTE
TNOTE
12861000.00
0.44%
TREASURY NOTE
TNOTE
12344000.00
0.41%
TREASURY NOTE
TNOTE
11909000.00
0.39%
TREASURY NOTE
TNOTE
12732600.00
0.39%
TREASURY NOTE
TNOTE
11252000.00
0.39%
TREASURY NOTE (2OLD)
TNOTE
11235000.00
0.39%
TREASURY NOTE
TNOTE
12870100.00
0.38%
TREASURY NOTE
TNOTE
10784000.00
0.37%
TREASURY NOTE
TNOTE
10966000.00
0.37%
TREASURY NOTE (OLD)
TNOTE
10677000.00
0.37%
TREASURY NOTE
TNOTE
11010000.00
0.37%
TREASURY NOTE
TNOTE
11244800.00
0.36%
TREASURY NOTE
TNOTE
11670000.00
0.35%
TREASURY NOTE
TNOTE
10870000.00
0.35%
FRANCE (REPUBLIC OF) RegS
FRTR
8534000.00
0.34%
TREASURY NOTE
TNOTE
11283000.00
0.34%
TREASURY NOTE
TNOTE
11392500.00
0.34%
FRANCE (REPUBLIC OF) RegS
FRTR
8382000.00
0.33%
US TREASURY N/B
TNOTE
11089000.00
0.33%
TREASURY NOTE (OTR)
TNOTE
9650000.00
0.33%
TREASURY NOTE
TNOTE
9105000.00
0.32%
TREASURY BOND
TBOND
9736000.00
0.32%
TREASURY NOTE
TNOTE
9890000.00
0.30%
TREASURY NOTE
TNOTE
8744000.00
0.30%
FRANCE (REPUBLIC OF) RegS
FRTR
7701000.00
0.29%
FRANCE (REPUBLIC OF) RegS
FRTR
7498000.00
0.29%
FRANCE (REPUBLIC OF) RegS
FRTR
7611000.00
0.28%
TREASURY NOTE
TNOTE
7938000.00
0.28%
TREASURY NOTE
TNOTE
7887000.00
0.28%
TREASURY NOTE
TNOTE
8097000.00
0.27%
FRANCE (REPUBLIC OF) RegS
FRTR
7991000.00
0.27%
TREASURY NOTE
TNOTE
7869000.00
0.27%
TREASURY BOND (OLD)
TBOND
7846000.00
0.27%
TREASURY NOTE
TNOTE
7673000.00
0.27%
TREASURY NOTE
TNOTE
7758000.00
0.27%
TREASURY NOTE
TNOTE
7761000.00
0.27%
TREASURY NOTE (OLD)
TNOTE
7818000.00
0.27%
FRANCE (REPUBLIC OF) RegS
FRTR
6499000.00
0.27%
TREASURY NOTE
TNOTE
7609000.00
0.27%
TREASURY NOTE
TNOTE
7634000.00
0.27%
TREASURY NOTE
TNOTE
7755000.00
0.27%
FRANCE (REPUBLIC OF) RegS
FRTR
6490000.00
0.27%
TREASURY NOTE
TNOTE
7616000.00
0.27%
TREASURY NOTE
TNOTE
8837700.00
0.27%
TREASURY NOTE
TNOTE
7524000.00
0.27%
TREASURY NOTE
TNOTE
7566000.00
0.27%
TREASURY NOTE
TNOTE
7618000.00
0.26%
TREASURY BOND (2OLD)
TBOND
7653000.00
0.26%
TREASURY NOTE
TNOTE
7510000.00
0.26%
TREASURY BOND
TBOND
7655000.00
0.26%
TREASURY NOTE
TNOTE
7345000.00
0.26%
TREASURY NOTE
TNOTE
7622000.00
0.26%
UK CONV GILT RegS
UKT
5490000.00
0.26%
TREASURY NOTE
TNOTE
7425000.00
0.26%
TREASURY BOND
TBOND
7616000.00
0.26%
TREASURY NOTE
TNOTE
7418000.00
0.26%
FRANCE (REPUBLIC OF) RegS
FRTR
6782000.00
0.26%
TREASURY BOND
TBOND
7422000.00
0.25%
TREASURY NOTE
TNOTE
7162000.00
0.25%
TREASURY NOTE
TNOTE
7057000.00
0.25%
TREASURY NOTE
TNOTE
7097000.00
0.25%
TREASURY NOTE
TNOTE
6976000.00
0.25%
TREASURY NOTE
TNOTE
7156000.00
0.25%
TREASURY NOTE
TNOTE
7059000.00
0.25%
TREASURY NOTE
TNOTE
7054000.00
0.25%
TREASURY NOTE
TNOTE
7085000.00
0.25%
TREASURY NOTE
TNOTE
7135000.00
0.24%
TREASURY BOND
TBOND
7635000.00
0.24%
FRANCE (REPUBLIC OF) RegS
FRTR
5974000.00
0.24%
TREASURY NOTE
TNOTE
7202000.00
0.24%
TREASURY NOTE (2OLD)
TNOTE
7029000.00
0.24%
TREASURY BOND
TBOND
7576000.00
0.24%
TREASURY NOTE
TNOTE
6772000.00
0.24%
FRANCE (REPUBLIC OF) RegS
FRTR
6409000.00
0.24%
TREASURY NOTE
TNOTE
6740000.00
0.24%
FRANCE (REPUBLIC OF) RegS
FRTR
6726000.00
0.24%
TREASURY NOTE
TNOTE
6895000.00
0.23%
TREASURY NOTE
TNOTE
6622000.00
0.23%
UNITED KINGDOM OF GREAT BRITAIN AN RegS
UKT
4927000.00
0.23%
TREASURY NOTE
TNOTE
6597000.00
0.23%
TREASURY NOTE
TNOTE
6563000.00
0.23%
UK CONV GILT RegS
UKT
4994000.00
0.23%
TREASURY NOTE
TNOTE
6626000.00
0.23%
TREASURY NOTE
TNOTE
6534000.00
0.23%
TREASURY NOTE
TNOTE
6542000.00
0.23%
TREASURY NOTE
TNOTE
6582000.00
0.23%
TREASURY NOTE
TNOTE
6522000.00
0.23%
TREASURY NOTE
TNOTE
7003000.00
0.23%
TREASURY NOTE
TNOTE
6559000.00
0.23%
TREASURY NOTE
TNOTE
6561000.00
0.23%
TREASURY NOTE
TNOTE
6702000.00
0.23%
GBP CASH
GBP
4931815.00
0.23%
TREASURY NOTE
TNOTE
6976000.00
0.23%
FRANCE (REPUBLIC OF) RegS
FRTR
6688000.00
0.23%
TREASURY NOTE (2OLD)
TNOTE
6547000.00
0.23%
TREASURY NOTE
TNOTE
6474000.00
0.23%
TREASURY NOTE
TNOTE
6429000.00
0.23%
TREASURY NOTE
TNOTE
6336000.00
0.22%
TREASURY NOTE
TNOTE
6549000.00
0.22%
TREASURY NOTE
TNOTE
6442000.00
0.22%
FRANCE (REPUBLIC OF) RegS
FRTR
5711000.00
0.22%
TREASURY NOTE (OLD)
TNOTE
6457000.00
0.22%
TREASURY NOTE
TNOTE
6321000.00
0.22%
TREASURY NOTE
TNOTE
6770000.00
0.22%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5835000.00
0.22%
TREASURY BOND
TBOND
9346000.00
0.22%
FRANCE (REPUBLIC OF) RegS
FRTR
5389000.00
0.22%
UK CONV GILT RegS
UKT
4664000.00
0.22%
TREASURY NOTE
TNOTE
6462000.00
0.22%
TREASURY NOTE
TNOTE
6683000.00
0.22%
TREASURY NOTE
TNOTE
6651000.00
0.22%
TREASURY NOTE
TNOTE
6083000.00
0.22%
FRANCE (REPUBLIC OF)
FRTR
5374000.00
0.21%
FRANCE (REPUBLIC OF) RegS
FRTR
5900000.00
0.21%
TREASURY NOTE
TNOTE
6337000.00
0.21%
TREASURY NOTE
TNOTE
6147000.00
0.21%
TREASURY NOTE
TNOTE
6544000.00
0.21%
TREASURY NOTE
TNOTE
6283000.00
0.21%
TREASURY NOTE
TNOTE
6456000.00
0.21%
FRANCE (REPUBLIC OF)
FRTR
6521000.00
0.21%
TREASURY NOTE
TNOTE
6424000.00
0.21%
TREASURY NOTE
TNOTE
5967000.00
0.21%
FRANCE (REPUBLIC OF) RegS
FRTR
5210000.00
0.21%
TREASURY BOND
TBOND
6689000.00
0.21%
TREASURY NOTE
TNOTE
6013000.00
0.21%
TREASURY NOTE
TNOTE
5995000.00
0.21%
TREASURY NOTE
TNOTE
5981000.00
0.21%
TREASURY NOTE
TNOTE
6444000.00
0.21%
TREASURY NOTE (OLD)
TNOTE
5980000.00
0.21%
TREASURY NOTE
TNOTE
6313000.00
0.20%
FRANCE (REPUBLIC OF) RegS
FRTR
5152000.00
0.20%
TREASURY NOTE
TNOTE
5837000.00
0.20%
TREASURY NOTE
TNOTE
6242000.00
0.20%
TREASURY NOTE
TNOTE
5710000.00
0.20%
TREASURY NOTE
TNOTE
5952000.00
0.20%
FRANCE (REPUBLIC OF) RegS
FRTR
4583000.00
0.20%
UNITED KINGDOM OF GREAT BRITAIN AN RegS
UKT
4322000.00
0.20%
TREASURY BOND
TBOND
10135000.00
0.20%
TREASURY NOTE
TNOTE
5519000.00
0.20%
TREASURY NOTE
TNOTE
5549000.00
0.20%
TREASURY NOTE
TNOTE
6026000.00
0.20%
TREASURY NOTE
TNOTE
5418000.00
0.20%
TREASURY NOTE
TNOTE
5420000.00
0.19%
TREASURY BOND (2OLD)
TBOND
5426000.00
0.19%
TREASURY NOTE
TNOTE
5667000.00
0.19%
TREASURY NOTE (OTR)
TNOTE
5630000.00
0.19%
TREASURY NOTE
TNOTE
5455000.00
0.19%
TREASURY NOTE
TNOTE
5411000.00
0.19%
FRANCE (REPUBLIC OF) RegS
FRTR
4889000.00
0.19%
TREASURY NOTE
TNOTE
5998000.00
0.19%
UK CONV GILT RegS
UKT
4113000.00
0.19%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
4683000.00
0.19%
FRANCE (REPUBLIC OF) RegS
FRTR
3989000.00
0.19%
FRANCE (REPUBLIC OF)
FRTR
4649000.00
0.19%
TREASURY NOTE
TNOTE
5716000.00
0.19%
TREASURY NOTE
TNOTE
5317000.00
0.19%
TREASURY BOND
TBOND
6526000.00
0.19%
UK CONV GILT RegS
UKT
3959000.00
0.19%
TREASURY NOTE
TNOTE
5280000.00
0.19%
TREASURY NOTE
TNOTE
5441000.00
0.19%
TREASURY NOTE
TNOTE
5371000.00
0.19%
UK CONV GILT RegS
UKT
3981000.00
0.19%
JAPAN (GOVERNMENT OF) 2YR #472
JGB
839750000.00
0.19%
TREASURY NOTE
TNOTE
5626000.00
0.19%
TREASURY NOTE
TNOTE
5715000.00
0.19%
TREASURY NOTE
TNOTE
5559000.00
0.19%
TREASURY NOTE
TNOTE
5202000.00
0.19%
TREASURY NOTE
TNOTE
5415000.00
0.18%
TREASURY BOND
TBOND
8319000.00
0.18%
TREASURY NOTE
TNOTE
5038000.00
0.18%
FRANCE (REPUBLIC OF) RegS
FRTR
4000000.00
0.18%
FRANCE (REPUBLIC OF) RegS
FRTR
4010000.00
0.18%
UK CONV GILT RegS
UKT
3924000.00
0.18%
TREASURY NOTE
TNOTE
5192000.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5040000.00
0.18%
UK CONV GILT RegS
UKT
4026000.00
0.18%
UK CONV GILT RegS
UKT
4045000.00
0.18%
UK CONV GILT RegS
UKT
4307000.00
0.18%
TREASURY NOTE
TNOTE
5170000.00
0.18%
TREASURY NOTE
TNOTE
5225000.00
0.18%
TREASURY BOND
TBOND
5901000.00
0.18%
TREASURY NOTE
TNOTE
5192000.00
0.18%
TREASURY NOTE
TNOTE
4965000.00
0.18%
TREASURY NOTE
TNOTE
5430000.00
0.18%
TREASURY NOTE
TNOTE
5113000.00
0.18%
TREASURY NOTE
TNOTE
4961000.00
0.18%
TREASURY NOTE
TNOTE
5191000.00
0.18%
TREASURY BOND
TBOND
6217000.00
0.18%
TREASURY NOTE
TNOTE
5402000.00
0.18%
FRANCE (REPUBLIC OF) RegS
FRTR
5302000.00
0.18%
TREASURY NOTE
TNOTE
4975000.00
0.18%
TREASURY NOTE
TNOTE
4993000.00
0.17%
TREASURY BOND
TBOND
5110000.00
0.17%
TREASURY NOTE
TNOTE
4919000.00
0.17%
TREASURY NOTE
TNOTE
5010000.00
0.17%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
5037975.00
0.17%
TREASURY NOTE
TNOTE
4990000.00
0.17%
TREASURY NOTE
TNOTE
5118000.00
0.17%
UK CONV GILT RegS
UKT
4138000.00
0.17%
TREASURY NOTE
TNOTE
4860000.00
0.17%
TREASURY NOTE
TNOTE
4741000.00
0.17%
TREASURY NOTE
TNOTE
5144000.00
0.17%
UK CONV GILT RegS
UKT
3773000.00
0.17%
TREASURY NOTE
TNOTE
5204000.00
0.17%
JAPAN (GOVERNMENT OF) 10YR #379
JGB
774550000.00
0.17%
TREASURY BOND (OLD)
TBOND
4710000.00
0.17%
TREASURY BOND
TBOND
6851000.00
0.17%
UK CONV GILT RegS
UKT
3789000.00
0.17%
TREASURY NOTE
TNOTE
4693000.00
0.17%
TREASURY NOTE
TNOTE
4922000.00
0.17%
ITALY (REPUBLIC OF)
BTPS
3888000.00
0.17%
TREASURY BOND
TBOND
6819000.00
0.17%
TREASURY BOND
TBOND
8150000.00
0.17%
TREASURY NOTE
TNOTE
5073000.00
0.16%
JAPAN (GOVERNMENT OF) 10YR #380
JGB
750100000.00
0.16%
TREASURY NOTE
TNOTE
4678000.00
0.16%
TREASURY NOTE
TNOTE
4671000.00
0.16%
TREASURY NOTE
TNOTE
4819000.00
0.16%
TREASURY BOND
TBOND
6659000.00
0.16%
TREASURY BOND
TBOND
6427000.00
0.16%
FRANCE (REPUBLIC OF) RegS
FRTR
4057000.00
0.16%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
4008000.00
0.16%
GERMANY (FEDERAL REPUBLIC OF)
OBL
4036000.00
0.16%
UK CONV GILT RegS
UKT
3396000.00
0.16%
TREASURY NOTE
TNOTE
4617000.00
0.16%
TREASURY NOTE
TNOTE
4604000.00
0.16%
TREASURY NOTE
TNOTE
4626000.00
0.16%
TREASURY NOTE
TNOTE
4804000.00
0.16%
UK CONV GILT RegS
UKT
4145000.00
0.16%
TREASURY NOTE
TNOTE
4525000.00
0.16%
FRANCE (REPUBLIC OF) RegS
FRTR
4092000.00
0.16%
FRANCE (REPUBLIC OF)
FRTR
3912000.00
0.16%
TREASURY NOTE
TNOTE
4514000.00
0.16%
TREASURY BOND
TBOND
4630000.00
0.16%
TREASURY BOND
TBOND
4499000.00
0.16%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
3910000.00
0.16%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
3922000.00
0.16%
TREASURY NOTE (2OLD)
TNOTE
4539000.00
0.16%
TREASURY NOTE
TNOTE
4357000.00
0.16%
UK CONV GILT RegS
UKT
3313000.00
0.16%
TREASURY NOTE
TNOTE
4594000.00
0.16%
UK CONV GILT RegS
UKT
4290000.00
0.15%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
3912000.00
0.15%
TREASURY BOND
TBOND
4437000.00
0.15%
JAPAN (GOVERNMENT OF) 10YR #378
JGB
720700000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
3348000.00
0.15%
TREASURY NOTE
TNOTE
4464000.00
0.15%
UK CONV GILT RegS
UKT
3615000.00
0.15%
TREASURY NOTE
TNOTE
4337000.00
0.15%
TREASURY BOND
TBOND
5530000.00
0.15%
FRANCE (REPUBLIC OF)
FRTR
4786000.00
0.15%
TREASURY NOTE
TNOTE
4394000.00
0.15%
ITALY (REPUBLIC OF) MTN
BTPS
3599000.00
0.15%
TREASURY NOTE
TNOTE
4340000.00
0.15%
TREASURY BOND
TBOND
6988000.00
0.15%
TREASURY BOND
TBOND
4378000.00
0.15%
TREASURY NOTE
TNOTE
4570000.00
0.15%
BUNDESREPUBLIK DEUTSCHLAND RegS
DBR
3258000.00
0.15%
TREASURY BOND
TBOND
7706000.00
0.15%
GERMANY (FEDERAL REPUBLIC OF)
OBL
3640000.00
0.15%
ITALY (REPUBLIC OF) RegS
BTPS
3113000.00
0.15%
TREASURY NOTE
TNOTE
4077000.00
0.15%
TREASURY BOND
TBOND
8040000.00
0.15%
TREASURY BOND
TBOND
4568000.00
0.15%
TREASURY NOTE
TNOTE
4199000.00
0.15%
TREASURY BOND
TBOND
4349000.00
0.15%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
3545000.00
0.15%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
3981000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
3688000.00
0.14%
TREASURY NOTE
TNOTE
4066000.00
0.14%
TREASURY NOTE
TNOTE
4093000.00
0.14%
TREASURY NOTE
TNOTE
4179000.00
0.14%
TREASURY NOTE
TNOTE
4108000.00
0.14%
ITALY (REPUBLIC OF) RegS
BTPS
3012000.00
0.14%
JAPAN (GOVERNMENT OF) 10YR #376
JGB
683300000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
3486000.00
0.14%
TREASURY NOTE
TNOTE
4195000.00
0.14%
TREASURY NOTE
TNOTE
3957000.00
0.14%
TREASURY BOND
TBOND
5428000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
3023000.00
0.14%
TREASURY BOND
TBOND
5369400.00
0.14%
JAPAN (GOVERNMENT OF) 5YR #178
JGB
633800000.00
0.14%
TREASURY NOTE
TNOTE
3998000.00
0.14%
TREASURY NOTE
TNOTE
4010000.00
0.14%
TREASURY NOTE
TNOTE
4029000.00
0.14%
TREASURY NOTE
TNOTE
3991000.00
0.14%
JAPAN (GOVERNMENT OF) 10YR #377
JGB
649900000.00
0.14%
TREASURY NOTE
TNOTE
3853000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
3425000.00
0.14%
TREASURY BOND
TBOND
4266000.00
0.14%
TREASURY BOND
TBOND
6031000.00
0.14%
TREASURY NOTE
TNOTE
3860000.00
0.14%
TREASURY BOND
TBOND
4323000.00
0.13%
ITALY (REPUBLIC OF)
BTPS
3114000.00
0.13%
TREASURY BOND
TBOND
5247000.00
0.13%
ITALY (REPUBLIC OF) RegS
BTPS
3008000.00
0.13%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2731000.00
0.13%
TREASURY NOTE
TNOTE
4129000.00
0.13%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2790000.00
0.13%
UK CONV GILT RegS
UKT
3077000.00
0.13%
FRANCE (REPUBLIC OF) RegS
FRTR
3191000.00
0.13%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
3648000.00
0.13%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
3549000.00
0.13%
ITALY (REPUBLIC OF)
BTPS
2857000.00
0.13%
TREASURY BOND
TBOND
7563000.00
0.13%
TREASURY BOND
TBOND
5027000.00
0.13%
TREASURY BOND
TBOND
5232000.00
0.13%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
3247000.00
0.13%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
3277000.00
0.13%
FRANCE (REPUBLIC OF) RegS
FRTR
3530000.00
0.13%
UK CONV GILT RegS
UKT
3382000.00
0.13%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
4700000.00
0.12%
CANADA (GOVERNMENT OF)
CAN
4784000.00
0.12%
UK CONV GILT RegS
UKT
2697000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF)
DBR
3095000.00
0.12%
TREASURY BOND
TBOND
4272000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
3520000.00
0.12%
TREASURY BOND
TBOND
3903000.00
0.12%
TREASURY NOTE
TNOTE
3542000.00
0.12%
JAPAN (GOVERNMENT OF) 30YR #33
JGB
581950000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
3349000.00
0.12%
TREASURY NOTE
TNOTE
3672000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
3093000.00
0.12%
ITALY (REPUBLIC OF)
BTPS
2977000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2505000.00
0.12%
UK CONV GILT RegS
UKT
2514000.00
0.12%
TREASURY BOND
TBOND
4513000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
3109000.00
0.12%
ITALY (REPUBLIC OF)
BTPS
3188000.00
0.12%
TREASURY BOND
TBOND
5753000.00
0.12%
TREASURY BOND
TBOND
5433000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
2917000.00
0.12%
ITALY (REPUBLIC OF) RegS
BTPS
3018000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
2870000.00
0.12%
ITALY (REPUBLIC OF) RegS
BTPS
2844000.00
0.12%
TREASURY BOND
TBOND
3916000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
3361000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
3240000.00
0.11%
UK CONV GILT RegS
UKT
2524000.00
0.11%
FRANCE (REPUBLIC OF) RegS
FRTR
3747000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2967000.00
0.11%
UK CONV GILT RegS
UKT
3097000.00
0.11%
ITALY (REPUBLIC OF) RegS
BTPS
2768000.00
0.11%
CANADA (GOVERNMENT OF)
CAN
4538000.00
0.11%
TREASURY BOND
TBOND
6687000.00
0.11%
ITALY (REPUBLIC OF)
BTPS
2612000.00
0.11%
ITALY (REPUBLIC OF) RegS
BTPS
3042000.00
0.11%
TREASURY BOND
TBOND
4233000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
3441000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2920000.00
0.11%
TREASURY BOND
TBOND
4988000.00
0.11%
ITALY (REPUBLIC OF) RegS
BTPS
2880000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
3800000.00
0.11%
TREASURY BOND (OTR)
TBOND
3240000.00
0.11%
FRANCE (REPUBLIC OF)
FRTR
3943000.00
0.11%
ITALY (REPUBLIC OF) RegS
BTPS
2545000.00
0.11%
ITALY (REPUBLIC OF) RegS
BTPS
2729000.00
0.11%
JAPAN (GOVERNMENT OF) 10YR #374
JGB
526900000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2641000.00
0.11%
ITALY (REPUBLIC OF) RegS
BTPS
2474000.00
0.11%
CANADA (GOVERNMENT OF)
CAN
4380000.00
0.11%
FRANCE (REPUBLIC OF)
FRTR
2797000.00
0.11%
JAPAN (GOVERNMENT OF) 5YR #179
JGB
490450000.00
0.11%
TREASURY NOTE
TNOTE
3260000.00
0.11%
ITALY (REPUBLIC OF) RegS
BTPS
2597000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
2725400.00
0.11%
UK CONV GILT RegS
UKT
2807000.00
0.11%
JAPAN (GOVERNMENT OF) 10YR #375
JGB
501700000.00
0.11%
TREASURY BOND
TBOND
4719000.00
0.10%
ITALY (REPUBLIC OF)
BTPS
2539000.00
0.10%
ITALY (REPUBLIC OF)
BTPS
2521000.00
0.10%
ITALY (REPUBLIC OF)
BTPS
2292000.00
0.10%
CANADA (GOVERNMENT OF)
CAN
4454000.00
0.10%
ITALY (REPUBLIC OF) RegS
BTPS
2569000.00
0.10%
TREASURY BOND
TBOND
4593000.00
0.10%
UK CONV GILT RegS
UKT
2320000.00
0.10%
TREASURY NOTE
TNOTE
3068000.00
0.10%
ITALY (REPUBLIC OF) RegS
BTPS
2306000.00
0.10%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2936000.00
0.10%
FRANCE (REPUBLIC OF) RegS
FRTR
2640500.00
0.10%
ITALY (REPUBLIC OF)
BTPS
2347000.00
0.10%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2472000.00
0.10%
TREASURY NOTE
TNOTE
2900000.00
0.10%
TREASURY NOTE
TNOTE
2919000.00
0.10%
UNITED KINGDOM OF GREAT BRITAIN AN RegS
UKT
2095000.00
0.10%
ITALY (REPUBLIC OF)
BTPS
2566000.00
0.10%
ITALY (REPUBLIC OF) RegS
BTPS
2245000.00
0.10%
TREASURY NOTE
TNOTE
2920000.00
0.10%
ITALY (REPUBLIC OF) RegS
BTPS
2307000.00
0.10%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2090000.00
0.10%
ITALY (REPUBLIC OF)
BTPS
2311000.00
0.10%
ITALY (REPUBLIC OF) RegS
BTPS
2565000.00
0.09%
ITALY (REPUBLIC OF) RegS
BTPS
2344000.00
0.09%
ITALY (REPUBLIC OF) RegS
BTPS
2662000.00
0.09%
CANADA (GOVERNMENT OF)
CAN
3867000.00
0.09%
UK CONV GILT RegS
UKT
2553000.00
0.09%
TREASURY BOND
TBOND
3479000.00
0.09%
FRANCE (REPUBLIC OF)
FRTR
3711000.00
0.09%
JAPAN (GOVERNMENT OF) 10YR #373
JGB
459300000.00
0.09%
FRANCE (REPUBLIC OF)
FRTR
3958000.00
0.09%
UK CONV GILT RegS
UKT
2872000.00
0.09%
ITALY (REPUBLIC OF) RegS
BTPS
2181000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
3110000.00
0.09%
UK CONV GILT RegS
UKT
1994000.00
0.09%
UK CONV GILT RegS
UKT
1973000.00
0.09%
FRANCE (REPUBLIC OF)
FRTR
2818000.00
0.09%
BUONI POLIENNALI DEL TESORO RegS
BTPS
2122000.00
0.09%
TREASURY BOND
TBOND
3704000.00
0.09%
ITALY (REPUBLIC OF) RegS
BTPS
2215000.00
0.09%
CANADA (GOVERNMENT OF)
CAN
3562000.00
0.09%
FRANCE (REPUBLIC OF)
FRTR
2871000.00
0.09%
TREASURY BOND
TBOND
3609000.00
0.09%
ITALY (REPUBLIC OF)
BTPS
2280000.00
0.09%
TREASURY BOND
TBOND
3256000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
2209000.00
0.09%
ITALY (REPUBLIC OF)
BTPS
2343000.00
0.09%
ITALY (REPUBLIC OF) RegS
BTPS
2142000.00
0.09%
FRANCE (REPUBLIC OF)
FRTR
2696000.00
0.09%
ITALY (REPUBLIC OF)
BTPS
2129000.00
0.09%
JAPAN (GOVERNMENT OF) 2YR #475
JGB
399950000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5060000.00
0.09%
UK CONV GILT RegS
UKT
2030000.00
0.09%
UK CONV GILT RegS
UKT
2577000.00
0.09%
ITALY (REPUBLIC OF) RegS
BTPS
2082000.00
0.09%
ITALY (REPUBLIC OF) RegS
BTPS
2068000.00
0.09%
ITALY (REPUBLIC OF)
BTPS
2445000.00
0.09%
ITALY (REPUBLIC OF) RegS
BTPS
2080000.00
0.09%
ITALY (REPUBLIC OF)
BTPS
2177000.00
0.09%
CANADA (GOVERNMENT OF)
CAN
3785000.00
0.09%
ITALY (REPUBLIC OF) RegS
BTPS
2266000.00
0.09%
UK CONV GILT RegS
UKT
2106000.00
0.09%
CANADA (GOVERNMENT OF)
CAN
3435000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2784000.00
0.09%
ITALY (REPUBLIC OF)
BTPS
2425000.00
0.09%
FRANCE (REPUBLIC OF)
FRTR
2370000.00
0.09%
ITALY (REPUBLIC OF)
BTPS
2092000.00
0.09%
TREASURY BOND
TBOND
3699000.00
0.09%
JAPAN (GOVERNMENT OF) 20YR #140
JGB
380850000.00
0.09%
ITALY (REPUBLIC OF) RegS
BTPS
2090000.00
0.09%
UK CONV GILT RegS
UKT
2183000.00
0.09%
CANADA (GOVERNMENT OF)
CAN
3460000.00
0.09%
ITALY (REPUBLIC OF) RegS
BTPS
2112000.00
0.08%
ITALY (REPUBLIC OF) RegS
BTPS
2063000.00
0.08%
ITALY (REPUBLIC OF)
BTPS
2293000.00
0.08%
TREASURY BOND
TBOND
2750000.00
0.08%
CANADA (GOVERNMENT OF)
CAN
3352000.00
0.08%
UK CONV GILT RegS
UKT
1993000.00
0.08%
ITALY (REPUBLIC OF) RegS
BTPS
2029000.00
0.08%
UK CONV GILT RegS
UKT
2064000.00
0.08%
ITALY (REPUBLIC OF)
BTPS
2018000.00
0.08%
UK CONV GILT RegS
UKT
2724000.00
0.08%
JAPAN (GOVERNMENT OF) 40YR #17
JGB
507800000.00
0.08%
ITALY (REPUBLIC OF) RegS
BTPS
2027000.00
0.08%
TREASURY BOND
TBOND
3295000.00
0.08%
UK CONV GILT RegS
UKT
2950000.00
0.08%
JAPAN (GOVERNMENT OF) 20YR #174
JGB
492000000.00
0.08%
JAPAN (GOVERNMENT OF) 30YR #37
JGB
405750000.00
0.08%
ITALY (REPUBLIC OF)
BTPS
2095000.00
0.08%
ITALY (REPUBLIC OF) RegS
BTPS
2026000.00
0.08%
JAPAN (GOVERNMENT OF) 20YR #192
JGB
384000000.00
0.08%
ITALY (REPUBLIC OF)
BTPS
1918000.00
0.08%
ITALY (REPUBLIC OF) RegS
BTPS
1941000.00
0.08%
CANADA (GOVERNMENT OF)
CAN
3506000.00
0.08%
UK CONV GILT RegS
UKT
2113000.00
0.08%
ITALY (REPUBLIC OF) RegS
BTPS
2060000.00
0.08%
UK CONV GILT RegS
UKT
1839000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1750000.00
0.08%
JAPAN (GOVERNMENT OF) 10YR #371
JGB
388750000.00
0.08%
ITALY (REPUBLIC OF)
BTPS
1867000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
1922000.00
0.08%
ITALY (REPUBLIC OF)
BTPS
2154000.00
0.08%
JAPAN (GOVERNMENT OF) 30YR #35
JGB
369150000.00
0.08%
CANADA (GOVERNMENT OF)
CAN
4359000.00
0.08%
TREASURY BOND
TBOND
2839000.00
0.08%
JAPAN (GOVERNMENT OF) 30YR #32
JGB
342500000.00
0.08%
ITALY (REPUBLIC OF) RegS
BTPS
1831000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1548000.00
0.08%
CANADA (GOVERNMENT OF)
CAN
3413000.00
0.07%
JAPAN (GOVERNMENT OF) 5YR #174
JGB
343050000.00
0.07%
TREASURY BOND
TBOND
2466000.00
0.07%
JAPAN (GOVERNMENT OF) 20YR #175
JGB
445250000.00
0.07%
ITALY (REPUBLIC OF) RegS
BTPS
1740000.00
0.07%
TREASURY BOND
TBOND
2788000.00
0.07%
TREASURY BOND
TBOND
2542000.00
0.07%
ITALY (REPUBLIC OF) RegS
BTPS
1923000.00
0.07%
CANADA (GOVERNMENT OF)
CAN
2919000.00
0.07%
TREASURY BOND
TBOND
2374000.00
0.07%
ITALY (REPUBLIC OF) RegS
BTPS
1779000.00
0.07%
ITALY (REPUBLIC OF) RegS
BTPS
1750000.00
0.07%
UK CONV GILT RegS
UKT
2102000.00
0.07%
JAPAN (GOVERNMENT OF) 30YR #34
JGB
333100000.00
0.07%
ITALY (REPUBLIC OF) RegS
BTPS
1720000.00
0.07%
ITALY (REPUBLIC OF)
BTPS
1972000.00
0.07%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1904000.00
0.07%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1823000.00
0.07%
UK CONV GILT RegS
UKT
1593000.00
0.07%
ITALY (REPUBLIC OF)
BTPS
1728000.00
0.07%
JAPAN (GOVERNMENT OF) 20YR #173
JGB
416450000.00
0.07%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1823000.00
0.07%
CANADA (GOVERNMENT OF)
CAN
2768000.00
0.07%
UK CONV GILT RegS
UKT
3165000.00
0.07%
TREASURY BOND
TBOND
2560000.00
0.07%
ITALY (REPUBLIC OF)
BTPS
2093000.00
0.07%
JAPAN (GOVERNMENT OF) 30YR #36
JGB
330550000.00
0.07%
TREASURY BOND
TBOND
2801000.00
0.07%
JAPAN (GOVERNMENT OF) 20YR #178
JGB
413200000.00
0.07%
JAPAN (GOVERNMENT OF) 30YR #30
JGB
298250000.00
0.07%
JAPAN (GOVERNMENT OF) 20YR #181
JGB
386450000.00
0.07%
UK CONV GILT RegS
UKT
3190000.00
0.07%
CANADA (GOVERNMENT OF)
CAN
3257000.00
0.07%
JAPAN (GOVERNMENT OF) 20YR #179
JGB
406800000.00
0.07%
ITALY (REPUBLIC OF)
BTPS
1541000.00
0.07%
JAPAN (GOVERNMENT OF) 20YR #180
JGB
384300000.00
0.07%
FRANCE (REPUBLIC OF)
FRTR
3650000.00
0.06%
ITALY (REPUBLIC OF)
BTPS
1669000.00
0.06%
JAPAN (GOVERNMENT OF) 20YR #191
JGB
328350000.00
0.06%
JAPAN (GOVERNMENT OF) 20YR #194
JGB
298000000.00
0.06%
JAPAN (GOVERNMENT OF) 20YR #186
JGB
349350000.00
0.06%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1472500.00
0.06%
JAPAN (GOVERNMENT OF) 30YR #31
JGB
292250000.00
0.06%
ITALY (REPUBLIC OF)
BTPS
1524000.00
0.06%
ITALY (REPUBLIC OF)
BTPS
1583000.00
0.06%
ITALY (REPUBLIC OF)
BTPS
1502000.00
0.06%
FRANCE (REPUBLIC OF)
FRTR
1642000.00
0.06%
UK CONV GILT RegS
UKT
1572000.00
0.06%
ITALY (REPUBLIC OF)
BTPS
2072000.00
0.06%
CANADA (GOVERNMENT OF)
CAN
2649000.00
0.06%
JAPAN (GOVERNMENT OF) 10YR #372
JGB
303150000.00
0.06%
FRANCE (REPUBLIC OF)
FRTR
3629000.00
0.06%
CANADA (GOVERNMENT OF)
CAN
2550000.00
0.06%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
3817000.00
0.06%
JAPAN (GOVERNMENT OF) 20YR #189
JGB
319300000.00
0.06%
JAPAN (GOVERNMENT OF) 20YR #190
JGB
326900000.00
0.06%
ITALY (REPUBLIC OF)
BTPS
1658000.00
0.06%
CANADA (GOVERNMENT OF)
CAN
2657000.00
0.06%
JAPAN (GOVERNMENT OF) 20YR #172
JGB
364850000.00
0.06%
TREASURY BOND
TBOND
2349000.00
0.06%
TREASURY BOND
TBOND
1722000.00
0.06%
JAPAN (GOVERNMENT OF) 20YR #177
JGB
378850000.00
0.06%
ITALY (REPUBLIC OF)
BTPS
1977000.00
0.06%
TREASURY BOND
TBOND
2484000.00
0.06%
JAPAN (GOVERNMENT OF) 20YR #182
JGB
344300000.00
0.06%
TREASURY BOND
TBOND
2137000.00
0.06%
ITALY (REPUBLIC OF)
BTPS
1611000.00
0.06%
JAPAN (GOVERNMENT OF) 20YR #185
JGB
344500000.00
0.06%
ITALY (REPUBLIC OF) RegS
BTPS
1490000.00
0.06%
JAPAN (GOVERNMENT OF) 2YR #470
JGB
266250000.00
0.06%
FRANCE (REPUBLIC OF)
FRTR
2730000.00
0.06%
JAPAN (GOVERNMENT OF) 20YR #188
JGB
318100000.00
0.06%
UK CONV GILT RegS
UKT
1572000.00
0.06%
JAPAN (GOVERNMENT OF) 20YR #176
JGB
351850000.00
0.06%
JAPAN (GOVERNMENT OF) 20YR #183
JGB
313750000.00
0.06%
FRANCE (REPUBLIC OF)
FRTR
1744000.00
0.06%
TREASURY BOND
TBOND
2197000.00
0.06%
JAPAN (GOVERNMENT OF) 20YR #171
JGB
343950000.00
0.06%
ITALY (REPUBLIC OF)
BTPS
1941000.00
0.06%
JAPAN (GOVERNMENT OF) 30YR #85
JGB
317300000.00
0.06%
JAPAN (GOVERNMENT OF) 20YR #193
JGB
270000000.00
0.06%
JAPAN (GOVERNMENT OF) 20YR #187
JGB
322100000.00
0.06%
UK CONV GILT RegS
UKT
2587000.00
0.06%
JAPAN (GOVERNMENT OF) 30YR #87
JGB
281500000.00
0.06%
CANADA (GOVERNMENT OF)
CAN
3500000.00
0.06%
JAPAN (GOVERNMENT OF) 2YR #471
JGB
252000000.00
0.06%
TREASURY BOND
TBOND
1680000.00
0.06%
JAPAN (GOVERNMENT OF) 20YR #104
JGB
243650000.00
0.06%
JAPAN (GOVERNMENT OF) 20YR #165
JGB
310200000.00
0.06%
UK CONV GILT RegS
UKT
1453000.00
0.06%
CAD CASH
CAD
2252759.00
0.06%
TREASURY BOND
TBOND
1566000.00
0.06%
GERMANY (FEDERAL REPUBLIC OF)
BKO
1370000.00
0.06%
CANADA (GOVERNMENT OF)
CAN
2217000.00
0.06%
UK CONV GILT RegS
UKT
2235000.00
0.06%
TREASURY BOND
TBOND
1613000.00
0.06%
JAPAN (GOVERNMENT OF) 20YR #169
JGB
323900000.00
0.06%
JAPAN (GOVERNMENT OF) 30YR #28
JGB
239100000.00
0.05%
TREASURY BOND
TBOND
1622000.00
0.05%
JAPAN (GOVERNMENT OF) 20YR #184
JGB
313500000.00
0.05%
JAPAN (GOVERNMENT OF) 20YR #167
JGB
305950000.00
0.05%
JAPAN (GOVERNMENT OF) 20YR #164
JGB
297800000.00
0.05%
JAPAN (GOVERNMENT OF) 30YR #84
JGB
314050000.00
0.05%
JAPAN (GOVERNMENT OF) 5YR #153
JGB
245100000.00
0.05%
JAPAN (GOVERNMENT OF) 5YR #165
JGB
243500000.00
0.05%
JAPAN (GOVERNMENT OF) 20YR #168
JGB
303100000.00
0.05%
ITALY (REPUBLIC OF) RegS
BTPS
1301000.00
0.05%
CANADA (GOVERNMENT OF)
CAN
2111000.00
0.05%
JAPAN (GOVERNMENT OF) 30YR #83
JGB
294600000.00
0.05%
JAPAN (GOVERNMENT OF) 20YR #162
JGB
278350000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1291000.00
0.05%
JAPAN (GOVERNMENT OF) 20YR #160
JGB
270250000.00
0.05%
JAPAN (GOVERNMENT OF) 5YR #175
JGB
235600000.00
0.05%
JAPAN (GOVERNMENT OF) 30YR #86
JGB
281350000.00
0.05%
JAPAN (GOVERNMENT OF) 20YR #150
JGB
239300000.00
0.05%
CANADA (GOVERNMENT OF)
CAN
2187000.00
0.05%
JAPAN (GOVERNMENT OF) 40YR #16
JGB
419800000.00
0.05%
CANADA (GOVERNMENT OF)
CAN
2124000.00
0.05%
JAPAN (GOVERNMENT OF) 20YR #155
JGB
250050000.00
0.05%
UK CONV GILT RegS
UKT
2695060.00
0.05%
TREASURY BOND
TBOND
1447000.00
0.05%
TREASURY BOND
TBOND
1567000.00
0.05%
ITALY (REPUBLIC OF)
BTPS
1523000.00
0.05%
CANADA (GOVERNMENT OF)
CAN
2104000.00
0.05%
JAPAN (GOVERNMENT OF) 30YR #26
JGB
219850000.00
0.05%
JAPAN (GOVERNMENT OF) 20YR #170
JGB
300200000.00
0.05%
JAPAN (GOVERNMENT OF) 30YR #29
JGB
222750000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1399000.00
0.05%
JAPAN (GOVERNMENT OF) 30YR #82
JGB
314800000.00
0.05%
TREASURY BOND
TBOND
1852000.00
0.05%
TREASURY BOND
TBOND
1730000.00
0.05%
ITALY (REPUBLIC OF) RegS
BTPS
1232000.00
0.05%
TREASURY NOTE
TNOTE
1481000.00
0.05%
JAPAN (GOVERNMENT OF) 20YR #166
JGB
268450000.00
0.05%
UK CONV GILT RegS
UKT
1877000.00
0.05%
ITALY (REPUBLIC OF)
BTPS
2006000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
1200000.00
0.05%
TREASURY BOND
TBOND
1829000.00
0.05%
TREASURY BOND
TBOND
1441000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1685000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1111000.00
0.05%
TREASURY BOND
TBOND
1415000.00
0.05%
JAPAN (GOVERNMENT OF) 20YR #159
JGB
251950000.00
0.05%
JAPAN (GOVERNMENT OF) 20YR #152
JGB
228050000.00
0.05%
JAPAN (GOVERNMENT OF) 30YR #27
JGB
205950000.00
0.05%
JAPAN (GOVERNMENT OF) 20YR #158
JGB
250000000.00
0.05%
TREASURY BOND
TBOND
1316000.00
0.05%
UK CONV GILT RegS
UKT
967000.00
0.05%
JAPAN (GOVERNMENT OF) 30YR #81
JGB
308550000.00
0.05%
JAPAN (GOVERNMENT OF) 20YR #151
JGB
222700000.00
0.05%
JAPAN (GOVERNMENT OF) 20YR #123
JGB
202500000.00
0.05%
TREASURY BOND
TBOND
1481000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
1176000.00
0.05%
JAPAN (GOVERNMENT OF) 30YR #38
JGB
237100000.00
0.05%
JAPAN (GOVERNMENT OF) 40YR #13
JGB
477050000.00
0.05%
JAPAN (GOVERNMENT OF) 5YR #154
JGB
208400000.00
0.05%
JAPAN (GOVERNMENT OF) 20YR #130
JGB
201000000.00
0.05%
JAPAN (GOVERNMENT OF) 40YR #15
JGB
404850000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF)
DBR
1128000.00
0.05%
JAPAN (GOVERNMENT OF) 5YR #167
JGB
208650000.00
0.05%
JAPAN (GOVERNMENT OF) 5YR #176
JGB
204700000.00
0.05%
JAPAN (GOVERNMENT OF) 5YR #150
JGB
204700000.00
0.04%
JAPAN (GOVERNMENT OF) 20YR #161
JGB
237200000.00
0.04%
JAPAN (GOVERNMENT OF) 20YR #148
JGB
203950000.00
0.04%
JAPAN (GOVERNMENT OF) 20YR #154
JGB
212900000.00
0.04%
JAPAN (GOVERNMENT OF) 2YR #468
JGB
199850000.00
0.04%
JAPAN (GOVERNMENT OF) 20YR #99
JGB
192800000.00
0.04%
JAPAN (GOVERNMENT OF) 5YR #181
JGB
199350000.00
0.04%
JAPAN (GOVERNMENT OF) 30YR #79
JGB
320250000.00
0.04%
JAPAN (GOVERNMENT OF) 30YR #75
JGB
306300000.00
0.04%
JAPAN (GOVERNMENT OF) 40YR #14
JGB
426750000.00
0.04%
JAPAN (GOVERNMENT OF) 30YR #76
JGB
299250000.00
0.04%
JAPAN (GOVERNMENT OF) 30YR #78
JGB
299900000.00
0.04%
JAPAN (GOVERNMENT OF) 2YR #474
JGB
196400000.00
0.04%
JAPAN (GOVERNMENT OF) 5YR #158
JGB
200400000.00
0.04%
JAPAN (GOVERNMENT OF) 20YR #163
JGB
234500000.00
0.04%
CANADA (GOVERNMENT OF)
CAN
1710000.00
0.04%
JAPAN (GOVERNMENT OF) 5YR #166
JGB
199300000.00
0.04%
JAPAN (GOVERNMENT OF) 30YR #80
JGB
268650000.00
0.04%
TREASURY BOND
TBOND
1197000.00
0.04%
CANADA (GOVERNMENT OF)
CAN
1767000.00
0.04%
JAPAN (GOVERNMENT OF) 30YR #65
JGB
360550000.00
0.04%
UK CONV GILT RegS
UKT
1962000.00
0.04%
JAPAN (GOVERNMENT OF) 30YR #39
JGB
214600000.00
0.04%
JAPAN (GOVERNMENT OF) 5YR #151
JGB
193450000.00
0.04%
TREASURY BOND
TBOND
1521000.00
0.04%
JAPAN (GOVERNMENT OF) 20YR #112
JGB
183200000.00
0.04%
JAPAN (GOVERNMENT OF) 5YR #168
JGB
193500000.00
0.04%
JAPAN (GOVERNMENT OF) 20YR #92
JGB
185350000.00
0.04%
JAPAN (GOVERNMENT OF) 30YR #73
JGB
345150000.00
0.04%
ITALY (REPUBLIC OF)
BTPS
1577000.00
0.04%
JAPAN (GOVERNMENT OF) 20YR #141
JGB
186550000.00
0.04%
JAPAN (GOVERNMENT OF) 2YR #473
JGB
189050000.00
0.04%
JAPAN (GOVERNMENT OF) 20YR #110
JGB
181800000.00
0.04%
TREASURY BOND
TBOND
1427000.00
0.04%
TREASURY BOND
TBOND
1580000.00
0.04%
TREASURY BOND
TBOND
1524000.00
0.04%
JAPAN (GOVERNMENT OF) 30YR #88
JGB
184750000.00
0.04%
CANADA (GOVERNMENT OF)
CAN
1611000.00
0.04%
JAPAN (GOVERNMENT OF) 20YR #153
JGB
187500000.00
0.04%
UK CONV GILT RegS
UKT
2305000.00
0.04%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1128000.00
0.04%
JAPAN (GOVERNMENT OF) 20YR #133
JGB
173600000.00
0.04%
JAPAN (GOVERNMENT OF) 30YR #74
JGB
299050000.00
0.04%
JAPAN (GOVERNMENT OF) 10YR #370
JGB
192500000.00
0.04%
JAPAN (GOVERNMENT OF) 2YR #477
JGB
175950000.00
0.04%
FRANCE (REPUBLIC OF)
FRTR
1939500.00
0.04%
JAPAN (GOVERNMENT OF) 30YR #77
JGB
251650000.00
0.04%
JAPAN (GOVERNMENT OF) 5YR #177
JGB
176000000.00
0.04%
JAPAN (GOVERNMENT OF) 30YR #69
JGB
309500000.00
0.04%
JAPAN (GOVERNMENT OF) 5YR #180
JGB
175900000.00
0.04%
JAPAN (GOVERNMENT OF) 10YR #350
JGB
178250000.00
0.04%
UK CONV GILT RegS
UKT
1771000.00
0.04%
JAPAN (GOVERNMENT OF) 20YR #145
JGB
172050000.00
0.04%
TREASURY BOND
TBOND
1089000.00
0.04%
JAPAN (GOVERNMENT OF) 10YR #363
JGB
185650000.00
0.04%
JAPAN (GOVERNMENT OF) 30YR #42
JGB
198500000.00
0.04%
JAPAN (GOVERNMENT OF) 30YR #72
JGB
305100000.00
0.04%
JAPAN (GOVERNMENT OF) 20YR #128
JGB
162750000.00
0.04%
JAPAN (GOVERNMENT OF) 10YR #365
JGB
182200000.00
0.04%
UK CONV GILT RegS
UKT
1463000.00
0.04%
UK CONV GILT RegS
UKT
3038000.00
0.04%
CANADA (GOVERNMENT OF)
CAN
1477000.00
0.04%
JAPAN (GOVERNMENT OF) 20YR #100
JGB
160850000.00
0.04%
JAPAN (GOVERNMENT OF) 10YR #369
JGB
178750000.00
0.04%
JAPAN (GOVERNMENT OF) 5YR #173
JGB
169500000.00
0.04%
JAPAN (GOVERNMENT OF) 30YR #70
JGB
296050000.00
0.04%
JAPAN (GOVERNMENT OF) 2YR #469
JGB
165100000.00
0.04%
TREASURY BOND
TBOND
972000.00
0.04%
UK CONV GILT RegS
UKT
759000.00
0.04%
JAPAN (GOVERNMENT OF) 10YR #368
JGB
180100000.00
0.04%
JAPAN (GOVERNMENT OF) 20YR #113
JGB
158050000.00
0.04%
JAPAN (GOVERNMENT OF) 20YR #134
JGB
159150000.00
0.04%
JAPAN (GOVERNMENT OF) 20YR #149
JGB
164250000.00
0.04%
JAPAN (GOVERNMENT OF) 40YR #5
JGB
209400000.00
0.04%
JAPAN (GOVERNMENT OF) 20YR #156
JGB
188400000.00
0.04%
JAPAN (GOVERNMENT OF) 2YR #476
JGB
160550000.00
0.04%
ITALY (REPUBLIC OF) RegS
BTPS
871000.00
0.04%
JAPAN (GOVERNMENT OF) 20YR #94
JGB
154700000.00
0.04%
JAPAN (GOVERNMENT OF) 10YR #345
JGB
158800000.00
0.04%
CANADA (GOVERNMENT OF)
CAN
1289000.00
0.04%
JAPAN (GOVERNMENT OF) 30YR #68
JGB
284050000.00
0.03%
JAPAN (GOVERNMENT OF) 10YR #359
JGB
166100000.00
0.03%
CANADA (GOVERNMENT OF)
CAN
1371000.00
0.03%
JAPAN (GOVERNMENT OF) 10YR #346
JGB
157500000.00
0.03%
TREASURY BOND
TBOND
978000.00
0.03%
JAPAN (GOVERNMENT OF) 5YR #170
JGB
157700000.00
0.03%
JAPAN (GOVERNMENT OF) 40YR #4
JGB
185750000.00
0.03%
TREASURY BOND
TBOND
1057000.00
0.03%
JAPAN (GOVERNMENT OF) 10YR #364
JGB
164050000.00
0.03%
CANADA (GOVERNMENT OF)
CAN
1182000.00
0.03%
JAPAN (GOVERNMENT OF) 40YR #10
JGB
279750000.00
0.03%
TREASURY BOND
TBOND
903000.00
0.03%
JAPAN (GOVERNMENT OF) 5YR #152
JGB
151400000.00
0.03%
JAPAN (GOVERNMENT OF) 20YR #117
JGB
144650000.00
0.03%
JAPAN (GOVERNMENT OF) 30YR #71
JGB
266900000.00
0.03%
JAPAN (GOVERNMENT OF) 30YR #46
JGB
184650000.00
0.03%
JAPAN (GOVERNMENT OF) 10YR #353
JGB
151450000.00
0.03%
JAPAN (GOVERNMENT OF) 30YR #18
JGB
140850000.00
0.03%
JAPAN (GOVERNMENT OF) 30YR #40
JGB
167600000.00
0.03%
JAPAN (GOVERNMENT OF) 20YR #125
JGB
139600000.00
0.03%
JAPAN (GOVERNMENT OF) 10YR #358
JGB
151100000.00
0.03%
JAPAN (GOVERNMENT OF) 30YR #59
JGB
231050000.00
0.03%
JAPAN (GOVERNMENT OF) 40YR #12
JGB
321200000.00
0.03%
JAPAN (GOVERNMENT OF) 10YR #366
JGB
153600000.00
0.03%
JAPAN (GOVERNMENT OF) 40YR #9
JGB
312300000.00
0.03%
JAPAN (GOVERNMENT OF) 10YR #362
JGB
150900000.00
0.03%
JAPAN (GOVERNMENT OF) 20YR #157
JGB
169200000.00
0.03%
JAPAN (GOVERNMENT OF) 30YR #22
JGB
132000000.00
0.03%
BUONI POLIENNALI DEL TESORO
BTPS
1061000.00
0.03%
JAPAN (GOVERNMENT OF) 40YR #11
JGB
270950000.00
0.03%
JAPAN (GOVERNMENT OF) 30YR #41
JGB
160600000.00
0.03%
JAPAN (GOVERNMENT OF) 10YR #367
JGB
148850000.00
0.03%
JAPAN (GOVERNMENT OF) 30YR #23
JGB
128000000.00
0.03%
JAPAN (GOVERNMENT OF) 20YR #143
JGB
135600000.00
0.03%
JAPAN (GOVERNMENT OF) 30YR #67
JGB
240750000.00
0.03%
JAPAN (GOVERNMENT OF) 40YR #2
JGB
157600000.00
0.03%
JAPAN (GOVERNMENT OF) 20YR #105
JGB
129900000.00
0.03%
CANADA (GOVERNMENT OF)
CAN
1225000.00
0.03%
JAPAN (GOVERNMENT OF) 20YR #132
JGB
131150000.00
0.03%
JAPAN (GOVERNMENT OF) 5YR #169
JGB
135600000.00
0.03%
JAPAN (GOVERNMENT OF) 20YR #109
JGB
129250000.00
0.03%
JAPAN (GOVERNMENT OF) 20YR #102
JGB
126500000.00
0.03%
JAPAN (GOVERNMENT OF) 10YR #352
JGB
134950000.00
0.03%
JAPAN (GOVERNMENT OF) 30YR #44
JGB
154000000.00
0.03%
JAPAN (GOVERNMENT OF) 10YR #361
JGB
137550000.00
0.03%
JAPAN (GOVERNMENT OF) 10YR #360
JGB
136200000.00
0.03%
CANADA (GOVERNMENT OF)
CAN
975000.00
0.03%
JAPAN (GOVERNMENT OF) 2YR #467
JGB
126400000.00
0.03%
JAPAN (GOVERNMENT OF) 20YR #146
JGB
125500000.00
0.03%
JAPAN (GOVERNMENT OF) 10YR #349
JGB
127850000.00
0.03%
JAPAN (GOVERNMENT OF) 30YR #15
JGB
117050000.00
0.03%
CANADA (GOVERNMENT OF)
CAN
1313000.00
0.03%
JAPAN (GOVERNMENT OF) 5YR #156
JGB
126350000.00
0.03%
JAPAN (GOVERNMENT OF) 20YR #95
JGB
120600000.00
0.03%
JAPAN (GOVERNMENT OF) 10YR #357
JGB
129800000.00
0.03%
JAPAN (GOVERNMENT OF) 10YR #351
JGB
125300000.00
0.03%
JAPAN (GOVERNMENT OF) 30YR #14
JGB
115700000.00
0.03%
JAPAN (GOVERNMENT OF) 10YR #347
JGB
123300000.00
0.03%
JAPAN (GOVERNMENT OF) 5YR #159
JGB
124350000.00
0.03%
JAPAN (GOVERNMENT OF) 30YR #57
JGB
187700000.00
0.03%
JAPAN (GOVERNMENT OF) 5YR #162
JGB
123050000.00
0.03%
JAPAN (GOVERNMENT OF) 5YR #161
JGB
122200000.00
0.03%
JAPAN (GOVERNMENT OF) 40YR #18
JGB
131750000.00
0.03%
JAPAN (GOVERNMENT OF) 30YR #52
JGB
192750000.00
0.03%
JAPAN (GOVERNMENT OF) 30YR #58
JGB
187550000.00
0.03%
JAPAN (GOVERNMENT OF) 10YR #348
JGB
121350000.00
0.03%
ITALY (REPUBLIC OF)
BTPS
980000.00
0.03%
JAPAN (GOVERNMENT OF) 40YR #3
JGB
142550000.00
0.03%
JAPAN (GOVERNMENT OF) 30YR #66
JGB
224450000.00
0.03%
JAPAN (GOVERNMENT OF) 30YR #43
JGB
140150000.00
0.03%
JAPAN (GOVERNMENT OF) 20YR #108
JGB
115500000.00
0.03%
JAPAN (GOVERNMENT OF) 5YR #163
JGB
121350000.00
0.03%
JAPAN (GOVERNMENT OF) 30YR #25
JGB
113100000.00
0.03%
JAPAN (GOVERNMENT OF) 20YR #114
JGB
112250000.00
0.03%
JAPAN (GOVERNMENT OF) 20YR #126
JGB
112250000.00
0.03%
JAPAN (GOVERNMENT OF) 10YR #356
JGB
120900000.00
0.03%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1458000.00
0.03%
JAPAN (GOVERNMENT OF) 20YR #147
JGB
114950000.00
0.03%
JAPAN (GOVERNMENT OF) 20YR #116
JGB
109750000.00
0.03%
JAPAN (GOVERNMENT OF) 5YR #157
JGB
116250000.00
0.03%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
618000.00
0.03%
JAPAN (GOVERNMENT OF) 30YR #50
JGB
165700000.00
0.03%
JAPAN (GOVERNMENT OF) 30YR #56
JGB
173450000.00
0.02%
JAPAN (GOVERNMENT OF) 40YR #6
JGB
150200000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #97
JGB
107650000.00
0.02%
JAPAN (GOVERNMENT OF) 5YR #155
JGB
111450000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #115
JGB
102850000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #53
JGB
168800000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #21
JGB
101550000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #62
JGB
185900000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #61
JGB
173650000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #54
JGB
158100000.00
0.02%
ITALY (REPUBLIC OF)
BTPS
956000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #17
JGB
97700000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #20
JGB
97600000.00
0.02%
JAPAN (GOVERNMENT OF) 10YR #355
JGB
107050000.00
0.02%
UK CONV GILT RegS
UKT
470000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #51
JGB
171250000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #120
JGB
100300000.00
0.02%
JAPAN (GOVERNMENT OF) 5YR #164
JGB
104600000.00
0.02%
CANADA (GOVERNMENT OF)
CAN
860000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #111
JGB
96200000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #118
JGB
95950000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #131
JGB
97150000.00
0.02%
CANADA (GOVERNMENT OF)
CAN
855000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #93
JGB
95750000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #121
JGB
94600000.00
0.02%
JAPAN (GOVERNMENT OF) 10YR #354
JGB
100300000.00
0.02%
TREASURY BOND
TBOND
560000.00
0.02%
ITALY (REPUBLIC OF)
BTPS
523000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #98
JGB
91150000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #124
JGB
89050000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #45
JGB
113200000.00
0.02%
UK CONV GILT RegS
UKT
1355000.00
0.02%
CANADA (GOVERNMENT OF)
CAN
836000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #101
JGB
87650000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #24
JGB
86000000.00
0.02%
CANADA (GOVERNMENT OF)
CAN
1014000.00
0.02%
JAPAN (GOVERNMENT OF) 40YR #8
JGB
139350000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #107
JGB
86100000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #64
JGB
164300000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #19
JGB
83300000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #103
JGB
83600000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #129
JGB
84550000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #49
JGB
110850000.00
0.02%
TREASURY BOND
TBOND
530000.00
0.02%
JAPAN (GOVERNMENT OF) 40YR #7
JGB
121650000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #122
JGB
83600000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #55
JGB
130350000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #144
JGB
85950000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #13
JGB
82800000.00
0.02%
GERMANY (FEDERAL REPUBLIC OF)
DBR
469000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #137
JGB
83100000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #96
JGB
82000000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #63
JGB
153550000.00
0.02%
ITALY (REPUBLIC OF)
BTPS
441000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #139
JGB
83300000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #127
JGB
81600000.00
0.02%
UNITED KINGDOM OF GREAT BRITAIN AN RegS
UKT
400000.00
0.02%
JAPAN (GOVERNMENT OF) 5YR #160
JGB
84700000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #47
JGB
100250000.00
0.02%
CANADA (GOVERNMENT OF)
CAN
748000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #60
JGB
126600000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #135
JGB
80150000.00
0.02%
JAPAN (GOVERNMENT OF) 40YR #1
JGB
90300000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #138
JGB
79850000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #7
JGB
74900000.00
0.02%
FRANCE (REPUBLIC OF)
FRTR
1718000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #119
JGB
73450000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #142
JGB
73300000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #136
JGB
73850000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #8
JGB
70950000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #48
JGB
88350000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #106
JGB
65200000.00
0.01%
CANADA (GOVERNMENT OF)
CAN
518000.00
0.01%
CHF CASH
CHF
250818.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #172
JGB
37800000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #16
JGB
26700000.00
0.01%
UNITED KINGDOM OF GREAT BRITAIN AN RegS
UKT
128000.00
0.01%
JAPAN (GOVERNMENT OF) 2YR #478
JGB
23800000.00
0.01%
GERMANY (FEDERAL REPUBLIC OF)
BKO
128000.00
0.00%
CANADA (GOVERNMENT OF)
CAN
44000.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #171
JGB
4250000.00
0.00%
JPY/USD
JPY
67660000.00
0.00%
GBP/JPY
GBP
-538096.00
0.00%
GBP/CAD
GBP
-110875.00
0.00%
GBP/EUR
GBP
-1078977.00
0.00%
GBP/USD
GBP
-2511050.00
-0.03%
JPY CASH
JPY
-142707173.00
-0.04%
EUR CASH
EUR
-955021.00
-0.15%
USD CASH
USD
-4365883.00