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Watchlist
Konto
Vanguard Funds PLC - Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating
VGGF.DE
#2645
ETF Rang
€81.71 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
5,00 €
Aktienkurs
-0.17%
Veränderung (1 Tag)
-0.98%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Vanguard Funds PLC - Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating - Bestände
ETF-Bestände zum Stand
31. Juli 2026
Anzahl der Bestände:
963
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Beschreibung
Gehaltene Aktien
0.74%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
1377000
0.65%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
1150000
0.61%
Spain Government Bond
SPGB
Spain Government Bond
940000
0.54%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
840000
0.53%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
820000
0.51%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
1050000
0.49%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
890000
0.48%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
853000
0.47%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
859000
0.46%
United Kingdom Gilt
UKT
United Kingdom Gilt
610000
0.46%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
820000
0.46%
United Kingdom Gilt
UKT
United Kingdom Gilt
610000
0.45%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
877000
0.45%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
823000
0.44%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
805000
0.44%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
817000
0.44%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
801000
0.42%
United Kingdom Gilt
UKT
United Kingdom Gilt
560000
0.41%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
734000
0.41%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
765000
0.40%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
721000
0.40%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
740000
0.40%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
711000
0.39%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
610000
0.39%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
709000
0.39%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
700000
0.37%
United Kingdom Gilt
UKT
United Kingdom Gilt
510000
0.37%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
692000
0.37%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
600000
0.37%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
625000
0.37%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
689000
0.37%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
670000
0.36%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
620000
0.36%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
580000
0.36%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
635900
0.35%
Bundesschatzanweisungen
BKO
Bundesschatzanweisungen
550000
0.35%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
723000
0.35%
Spain Government Bond
SPGB
Spain Government Bond
550000
0.35%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
628000
0.34%
Bundesobligation
OBL
Bundesobligation
535000
0.34%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
610000
0.34%
Bundesobligation
OBL
Bundesobligation
530000
0.34%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
520000
0.33%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
520000
0.33%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
617000
0.32%
Spain Government Bond
SPGB
Spain Government Bond
500000
0.31%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
561000
0.31%
United Kingdom Gilt
UKT
United Kingdom Gilt
420000
0.31%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
574000
0.31%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
565000
0.30%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
556000
0.30%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
540000
0.30%
Bundesobligation
OBL
Bundesobligation
480000
0.30%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
609000
0.30%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
548000
0.30%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
567800
0.29%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
525000
0.29%
United Kingdom Gilt
UKT
United Kingdom Gilt
390000
0.29%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
604000
0.29%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
519000
0.29%
United Kingdom Gilt
UKT
United Kingdom Gilt
380000
0.29%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
585000
0.28%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
587000
0.28%
Bundesobligation
OBL
Bundesobligation
440000
0.28%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
560389
0.28%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
82000000
0.28%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
530000
0.27%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
430000
0.27%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
552000
0.27%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
560000
0.26%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
466000
0.26%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
474500
0.26%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
470000
0.26%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
456000
0.25%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
400000
0.25%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
455000
0.25%
United Kingdom Gilt
UKT
United Kingdom Gilt
385000
0.25%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
495000
0.25%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
486000
0.25%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
451000
0.25%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
462000
0.25%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
441000
0.25%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
500000
0.24%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
439000
0.24%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
387395
0.24%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
370000
0.24%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
370000
0.24%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
424000
0.24%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
425000
0.24%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
431000
0.23%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
453000
0.23%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
420000
0.23%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
426000
0.23%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
370000
0.23%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
413000
0.23%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
417100
0.23%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
459000
0.23%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
364000
0.23%
United Kingdom Gilt
UKT
United Kingdom Gilt
315000
0.23%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
415000
0.23%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
366000
0.23%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
405000
0.23%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
405000
0.22%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
406000
0.22%
Bundesschatzanweisungen
BKO
Bundesschatzanweisungen
350000
0.22%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
475000
0.22%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
396000
0.22%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
400000
0.22%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
68000000
0.22%
Spain Government Bond
SPGB
Spain Government Bond
340000
0.22%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
390000
0.22%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
395000
0.22%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
400000
0.22%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
391000
0.22%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
390000
0.22%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
420000
0.22%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
395000
0.21%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
340000
0.21%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
385000
0.21%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
64950000
0.21%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
380000
0.21%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
390000
0.21%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
330000
0.21%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
391000
0.21%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
376000
0.21%
Bundesobligation
OBL
Bundesobligation
330000
0.21%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
380000
0.21%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
380000
0.21%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
326000
0.21%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
404000
0.21%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
332000
0.21%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
323650
0.20%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
395000
0.20%
United Kingdom Gilt
UKT
United Kingdom Gilt
274000
0.20%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
379000
0.20%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
363000
0.20%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
370000
0.20%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
407000
0.20%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
434000
0.20%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
309824
0.20%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
352000
0.19%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
366000
0.19%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
355000
0.19%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
389000
0.19%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
380000
0.19%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
451000
0.19%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
345000
0.19%
United Kingdom Gilt
UKT
United Kingdom Gilt
345000
0.19%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
349000
0.19%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
340000
0.19%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
342000
0.19%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
300000
0.19%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
507000
0.19%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
365000
0.19%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
365000
0.19%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
340000
0.19%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
290000
0.19%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
355000
0.19%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
340000
0.19%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
55500000
0.19%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
389000
0.19%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
335000
0.19%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
340000
0.18%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
346000
0.18%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
327000
0.18%
Spain Government Bond
SPGB
Spain Government Bond
288000
0.18%
United Kingdom Gilt
UKT
United Kingdom Gilt
250000
0.18%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
379000
0.18%
Bundesschatzanweisungen
BKO
Bundesschatzanweisungen
280000
0.18%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
280000
0.18%
United Kingdom Gilt
UKT
United Kingdom Gilt
260000
0.18%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
300373
0.18%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
325000
0.18%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
280000
0.18%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
280000
0.18%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
280000
0.18%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
50000000
0.18%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
350000
0.18%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
280000
0.18%
Spain Government Bond
SPGB
Spain Government Bond
290000
0.17%
United Kingdom Gilt
UKT
United Kingdom Gilt
320000
0.17%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
315000
0.17%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
305000
0.17%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
310000
0.17%
United Kingdom Gilt
UKT
United Kingdom Gilt
280000
0.17%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
304000
0.17%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
315000
0.17%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
291000
0.16%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
230000
0.16%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
295000
0.16%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
555000
0.16%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
310000
0.16%
Spain Government Bond
SPGB
Spain Government Bond
264000
0.16%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
261929
0.16%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
250000
0.16%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
291000
0.16%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
307000
0.16%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
291000
0.16%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
479000
0.16%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
284000
0.16%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
300000
0.16%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
289000
0.16%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
51000000
0.16%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
260000
0.16%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
287000
0.16%
Spain Government Bond
SPGB
Spain Government Bond
240000
0.15%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
250000
0.15%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
275000
0.15%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
48000000
0.15%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
389000
0.15%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
275000
0.15%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
275000
0.15%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
279000
0.15%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
275000
0.15%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
240000
0.15%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
43200000
0.15%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
416000
0.15%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
250000
0.15%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
266000
0.15%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
272000
0.15%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
265000
0.15%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
270000
0.15%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
360000
0.15%
United Kingdom Gilt
UKT
United Kingdom Gilt
215000
0.15%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
269200
0.15%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
270000
0.15%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
275000
0.15%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
266000
0.15%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
262000
0.15%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
46350000
0.15%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
265000
0.15%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
270000
0.15%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
261000
0.15%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
260000
0.14%
Australia Government Bond
ACGB
Australia Government Bond
388000
0.14%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
42000000
0.14%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
42800000
0.14%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
261000
0.14%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
274000
0.14%
Spain Government Bond
SPGB
Spain Government Bond
240000
0.14%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
269000
0.14%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
282000
0.14%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
240000
0.14%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
275000
0.14%
Japan Government Two Year Bond
JGB
Japan Government Two Year Bond
40000000
0.14%
Spain Government Bond
SPGB
Spain Government Bond
220000
0.14%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
251000
0.14%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
254000
0.14%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
240000
0.14%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
261000
0.14%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
40000000
0.14%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
248000
0.14%
Canadian Government Bond
CAN
Canadian Government Bond
351000
0.14%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
245000
0.14%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
245000
0.14%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
253000
0.14%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
250000
0.14%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
243000
0.14%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
449000
0.13%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
245000
0.13%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
38850000
0.13%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
240000
0.13%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
210000
0.13%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
296000
0.13%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
240000
0.13%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
245000
0.13%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
240000
0.13%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
371000
0.13%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
210000
0.13%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
234500
0.13%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
200000
0.13%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
190000
0.13%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
200000
0.13%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
200000
0.13%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
200000
0.13%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
200000
0.13%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
465000
0.13%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
264000
0.13%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
232000
0.12%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
235000
0.12%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
230000
0.12%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
210000
0.12%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
226000
0.12%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
230000
0.12%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
39700000
0.12%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
199000
0.12%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
288000
0.12%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
36000000
0.12%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
200000
0.12%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
35000000
0.12%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
200000
0.12%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
225000
0.12%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
220000
0.12%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
215000
0.12%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
324000
0.12%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
318000
0.12%
Spain Government Bond
SPGB
Spain Government Bond
193000
0.12%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
160000
0.12%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
180000
0.12%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
180000
0.12%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
209000
0.12%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
37000000
0.12%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
221000
0.11%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
235000
0.11%
Spain Government Bond
SPGB
Spain Government Bond
180000
0.11%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
220000
0.11%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
206910
0.11%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
216000
0.11%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
201900
0.11%
Spain Government Bond
SPGB
Spain Government Bond
170000
0.11%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
200000
0.11%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
175000
0.11%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
202000
0.11%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
160000
0.11%
United Kingdom Gilt
UKT
United Kingdom Gilt
180000
0.11%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
180000
0.11%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
201000
0.11%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
199000
0.11%
Australia Government Bond
ACGB
Australia Government Bond
287000
0.11%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
194000
0.11%
Spain Government Bond
SPGB
Spain Government Bond
173000
0.11%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
200000
0.11%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
206000
0.11%
Netherlands Government Bond
NETHER
Netherlands Government Bond
170000
0.11%
Spain Government Bond
SPGB
Spain Government Bond
167000
0.11%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
364000
0.11%
Canadian Government Bond
CAN
Canadian Government Bond
272000
0.11%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
195000
0.11%
Japan Government Two Year Bond
JGB
Japan Government Two Year Bond
30000000
0.11%
Japan Government Two Year Bond
JGB
Japan Government Two Year Bond
30000000
0.11%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
197000
0.11%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
33450000
0.11%
United Kingdom Gilt
UKT
United Kingdom Gilt
142000
0.10%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
194000
0.10%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
202000
0.10%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
300000
0.10%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
327000
0.10%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
259000
0.10%
United Kingdom Gilt
UKT
United Kingdom Gilt
200000
0.10%
Canadian Government Bond
CAN
Canadian Government Bond
253000
0.10%
United Kingdom Gilt
UKT
United Kingdom Gilt
145000
0.10%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
190400
0.10%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
30000000
0.10%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
166340
0.10%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
207000
0.10%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
258000
0.10%
United Kingdom Gilt
UKT
United Kingdom Gilt
160000
0.10%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
190000
0.10%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
150000
0.10%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
208000
0.10%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
170000
0.10%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
31250000
0.10%
United Kingdom Gilt
UKT
United Kingdom Gilt
170000
0.10%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
160000
0.10%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
180000
0.10%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
183000
0.10%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
182000
0.10%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
150000
0.10%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
247000
0.10%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
30000000
0.10%
United Kingdom Gilt
UKT
United Kingdom Gilt
130000
0.10%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
347000
0.10%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
245000
0.10%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
28000000
0.10%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
155000
0.10%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
172000
0.10%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
28500000
0.10%
Finland Government Bond
RFGB
Finland Government Bond
150000
0.10%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
150000
0.09%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
155000
0.09%
Netherlands Government Bond
NETHER
Netherlands Government Bond
170000
0.09%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
140000
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
226000
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
170000
0.09%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
30000000
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
255000
0.09%
Netherlands Government Bond
NETHER
Netherlands Government Bond
140000
0.09%
Netherlands Government Bond
NETHER
Netherlands Government Bond
150000
0.09%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
170000
0.09%
Australia Government Bond
ACGB
Australia Government Bond
283000
0.09%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
30000000
0.09%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
150000
0.09%
Netherlands Government Bond
NETHER
Netherlands Government Bond
165000
0.09%
Spain Government Bond
SPGB
Spain Government Bond
220000
0.09%
Netherlands Government Bond
NETHER
Netherlands Government Bond
160000
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
164000
0.09%
Australia Government Bond
ACGB
Australia Government Bond
270000
0.09%
Australia Government Bond
ACGB
Australia Government Bond
240000
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
203000
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
351000
0.09%
United Kingdom Gilt
UKT
United Kingdom Gilt
123000
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
159000
0.09%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
190000
0.09%
Ireland Government Bond
IRISH
Ireland Government Bond
165000
0.09%
Spain Government Bond
SPGB
Spain Government Bond
130000
0.09%
Australia Government Bond
ACGB
Australia Government Bond
256000
0.09%
Canadian Government Bond
CAN
Canadian Government Bond
230000
0.09%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
144000
0.09%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
180000
0.09%
Finland Government Bond
RFGB
Finland Government Bond
140000
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
155000
0.09%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
136000
0.09%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
37650000
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
228000
0.09%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
27250000
0.09%
Australia Government Bond
ACGB
Australia Government Bond
235000
0.09%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
37000000
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
158000
0.09%
Australia Government Bond
ACGB
Australia Government Bond
250000
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
251000
0.09%
Canadian Government Bond
CAN
Canadian Government Bond
219000
0.08%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
140000
0.08%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
30000000
0.08%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
26300000
0.08%
Bundesobligation
OBL
Bundesobligation
130000
0.08%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
30000000
0.08%
Netherlands Government Bond
NETHER
Netherlands Government Bond
130000
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
218000
0.08%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
30000000
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
154000
0.08%
Canadian Government Bond
CAN
Canadian Government Bond
203000
0.08%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
23500000
0.08%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
30000000
0.08%
Canadian Government Bond
CAN
Canadian Government Bond
208000
0.08%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
25000000
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
257000
0.08%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
125000
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
144000
0.08%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
128000
0.08%
Canadian Government Bond
CAN
Canadian Government Bond
200000
0.08%
United Kingdom Gilt
UKT
United Kingdom Gilt
210000
0.08%
Canadian Government Bond
CAN
Canadian Government Bond
195000
0.08%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
130000
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
155000
0.08%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
32500000
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
168000
0.08%
Norway Government Bond
NGB
Norway Government Bond
1390000
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
309000
0.08%
Australia Government Bond
ACGB
Australia Government Bond
200000
0.08%
Netherlands Government Bond
NETHER
Netherlands Government Bond
170000
0.08%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
130000
0.08%
Canadian Government Bond
CAN
Canadian Government Bond
200000
0.08%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
31550000
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
139000
0.08%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
24500000
0.08%
Australia Government Bond
ACGB
Australia Government Bond
235000
0.08%
Bundesobligation
OBL
Bundesobligation
120000
0.08%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
120000
0.08%
Spain Government Bond
SPGB
Spain Government Bond
120000
0.08%
Ireland Government Bond
IRISH
Ireland Government Bond
120000
0.08%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
120000
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
192000
0.08%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
210000
0.08%
Australia Government Bond
ACGB
Australia Government Bond
210000
0.08%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
150000
0.08%
Denmark Government Bond
DGB
Denmark Government Bond
930000
0.08%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
30000000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
133000
0.07%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
130000
0.07%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
170000
0.07%
Canadian Government Bond
CAN
Canadian Government Bond
209000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
134000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
134000
0.07%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
140000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
134000
0.07%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
30000000
0.07%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
24800000
0.07%
Spain Government Bond
SPGB
Spain Government Bond
100000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
215000
0.07%
Spain Government Bond
SPGB
Spain Government Bond
121000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
136000
0.07%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
120000
0.07%
United Kingdom Gilt
UKT
United Kingdom Gilt
170000
0.07%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
21350000
0.07%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
30000000
0.07%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
22000000
0.07%
Japan Government Two Year Bond
JGB
Japan Government Two Year Bond
20600000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
129000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
129000
0.07%
Sweden Government Bond
SGB
Sweden Government Bond
1260000
0.07%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
100000
0.07%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
130000
0.07%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
130000
0.07%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
125000
0.07%
Japan Government Two Year Bond
JGB
Japan Government Two Year Bond
20000000
0.07%
Japan Government Two Year Bond
JGB
Japan Government Two Year Bond
20000000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
154000
0.07%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
112482
0.07%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
28100000
0.07%
Japan Government Two Year Bond
JGB
Japan Government Two Year Bond
20000000
0.07%
Bundesobligation
OBL
Bundesobligation
110000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
127000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
210000
0.07%
Australia Government Bond
ACGB
Australia Government Bond
185000
0.07%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
30000000
0.07%
Spain Government Bond
SPGB
Spain Government Bond
135000
0.07%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
20200000
0.07%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
20000000
0.07%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
20000000
0.07%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
20000000
0.07%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
110000
0.07%
Ireland Government Bond
IRISH
Ireland Government Bond
110000
0.07%
Spain Government Bond
SPGB
Spain Government Bond
100000
0.07%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
27050000
0.07%
Swiss Confederation Government Bond
SWISS
Swiss Confederation Government Bond
90000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
125000
0.07%
Netherlands Government Bond
NETHER
Netherlands Government Bond
110000
0.07%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
105000
0.07%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
25000000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
196000
0.07%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
28000000
0.07%
United Kingdom Gilt
UKT
United Kingdom Gilt
90000
0.07%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
100000
0.07%
Netherlands Government Bond
NETHER
Netherlands Government Bond
100000
0.07%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
27500000
0.07%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
19000000
0.06%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
100000
0.06%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
100000
0.06%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
20450000
0.06%
Canadian Government Bond
CAN
Canadian Government Bond
163000
0.06%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
20000000
0.06%
Canadian Government Bond
CAN
Canadian Government Bond
206000
0.06%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
101000
0.06%
Canadian Government Bond
CAN
Canadian Government Bond
170000
0.06%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
100000
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
167000
0.06%
Spain Government Bond
SPGB
Spain Government Bond
100000
0.06%
Ireland Government Bond
IRISH
Ireland Government Bond
100000
0.06%
Finland Government Bond
RFGB
Finland Government Bond
100000
0.06%
United Kingdom Gilt
UKT
United Kingdom Gilt
100000
0.06%
Spain Government Bond
SPGB
Spain Government Bond
100000
0.06%
Netherlands Government Bond
NETHER
Netherlands Government Bond
100000
0.06%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
21000000
0.06%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
100000
0.06%
Australia Government Bond
ACGB
Australia Government Bond
160000
0.06%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
100000
0.06%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
100000
0.06%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
100000
0.06%
Canadian Government Bond
CAN
Canadian Government Bond
246000
0.06%
Denmark Government Bond
DGB
Denmark Government Bond
750000
0.06%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
90000
0.06%
Finland Government Bond
RFGB
Finland Government Bond
110000
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
113000
0.06%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
20000000
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
146000
0.06%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
19000000
0.06%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
90000
0.06%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
100000
0.06%
Netherlands Government Bond
NETHER
Netherlands Government Bond
100000
0.06%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
120000
0.06%
Canadian Government Bond
CAN
Canadian Government Bond
147000
0.06%
Canadian Government Bond
CAN
Canadian Government Bond
150000
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
157000
0.06%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
140000
0.06%
Australia Government Bond
ACGB
Australia Government Bond
155000
0.06%
Japan Government Forty Year Bond
JGB
Japan Government Forty Year Bond
25500000
0.06%
Finland Government Bond
RFGB
Finland Government Bond
100000
0.06%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
100000
0.06%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
17000000
0.06%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
90000
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
156000
0.06%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
24100000
0.06%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
90800
0.06%
United Kingdom Gilt
UKT
United Kingdom Gilt
83000
0.06%
Canadian Government Bond
CAN
Canadian Government Bond
149000
0.06%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
18500000
0.06%
Spain Government Bond
SPGB
Spain Government Bond
100000
0.06%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
20000000
0.06%
Denmark Government Bond
DGB
Denmark Government Bond
680000
0.06%
Canadian Government Bond
CAN
Canadian Government Bond
147000
0.06%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
17800000
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
100000
0.06%
Canadian Government Bond
CAN
Canadian Government Bond
143000
0.06%
Netherlands Government Bond
NETHER
Netherlands Government Bond
90000
0.06%
Spain Government Bond
SPGB
Spain Government Bond
115000
0.05%
Japan Government Forty Year Bond
JGB
Japan Government Forty Year Bond
18900000
0.05%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
20000000
0.05%
Australia Government Bond
ACGB
Australia Government Bond
164000
0.05%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
99000
0.05%
Canadian Government Bond
CAN
Canadian Government Bond
151000
0.05%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
85000
0.05%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
17250000
0.05%
United Kingdom Gilt
UKT
United Kingdom Gilt
110000
0.05%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
91000
0.05%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
16200000
0.05%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
99000
0.05%
Canadian Government Bond
CAN
Canadian Government Bond
147000
0.05%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
143000
0.05%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
99000
0.05%
United Kingdom Gilt
UKT
United Kingdom Gilt
315000
0.05%
Australia Government Bond
ACGB
Australia Government Bond
145000
0.05%
United Kingdom Gilt
UKT
United Kingdom Gilt
100000
0.05%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
20550000
0.05%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
22450000
0.05%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
85000
0.05%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
127000
0.05%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
80723
0.05%
Norway Government Bond
NGB
Norway Government Bond
940000
0.05%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
20000000
0.05%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
22000000
0.05%
Japan Government Two Year Bond
JGB
Japan Government Two Year Bond
15000000
0.05%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
20000000
0.05%
Japan Government Two Year Bond
JGB
Japan Government Two Year Bond
15000000
0.05%
Japan Government Two Year Bond
JGB
Japan Government Two Year Bond
15000000
0.05%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
20000000
0.05%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
97000
0.05%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
90000
0.05%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
19000000
0.05%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
100000
0.05%
Canadian Government Bond
CAN
Canadian Government Bond
190000
0.05%
Australia Government Bond
ACGB
Australia Government Bond
155000
0.05%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
15000000
0.05%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
90000
0.05%
Netherlands Government Bond
NETHER
Netherlands Government Bond
75000
0.05%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
15000000
0.05%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
100000
0.05%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
15000000
0.05%
Spain Government Bond
SPGB
Spain Government Bond
80000
0.05%
Bundesobligation
OBL
Bundesobligation
80000
0.05%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
90000
0.05%
Ireland Government Bond
IRISH
Ireland Government Bond
100000
0.05%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
127000
0.05%
Sweden Government Bond
SGB
Sweden Government Bond
900000
0.05%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
20000000
0.05%
Spain Government Bond
SPGB
Spain Government Bond
150000
0.05%
United Kingdom Gilt
UKT
United Kingdom Gilt
90000
0.05%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
29700000
0.05%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
70000
0.05%
United Kingdom Gilt
UKT
United Kingdom Gilt
90000
0.05%
Singapore Government Bond
SIGB
Singapore Government Bond
110000
0.05%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
100000
0.05%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
20000000
0.05%
Netherlands Government Bond
NETHER
Netherlands Government Bond
110000
0.05%
Spain Government Bond
SPGB
Spain Government Bond
80000
0.05%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
120000
0.05%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
80000
0.05%
Canadian Government Bond
CAN
Canadian Government Bond
127000
0.05%
Japan Government Forty Year Bond
JGB
Japan Government Forty Year Bond
27450000
0.05%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
70000
0.05%
United Kingdom Gilt
UKT
United Kingdom Gilt
100000
0.05%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
19000000
0.05%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
75000
0.05%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
16750000
0.05%
Australia Government Bond
ACGB
Australia Government Bond
122000
0.05%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
17500000
0.05%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
106000
0.05%
Singapore Government Bond
SIGB
Singapore Government Bond
105000
0.04%
Spain Government Bond
SPGB
Spain Government Bond
71000
0.04%
Sweden Government Bond
SGB
Sweden Government Bond
820000
0.04%
Canadian Government Bond
CAN
Canadian Government Bond
113000
0.04%
Canadian Government Bond
CAN
Canadian Government Bond
122000
0.04%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
71289
0.04%
Finland Government Bond
RFGB
Finland Government Bond
80000
0.04%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
20500000
0.04%
Australia Government Bond
ACGB
Australia Government Bond
124000
0.04%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
120000
0.04%
Canadian Government Bond
CAN
Canadian Government Bond
107000
0.04%
New Zealand Government Bond
NZGB
New Zealand Government Bond
135000
0.04%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
75000
0.04%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
105000
0.04%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
83000
0.04%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
14100000
0.04%
State of the Grand-Duchy of Luxembourg
LGB
State of the Grand-Duchy of Luxembourg
80000
0.04%
Canadian Government Bond
CAN
Canadian Government Bond
107000
0.04%
United Kingdom Gilt
UKT
United Kingdom Gilt
63000
0.04%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
80000
0.04%
Swiss Confederation Government Bond
SWISS
Swiss Confederation Government Bond
60000
0.04%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
95000
0.04%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
15000000
0.04%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
102000
0.04%
Canadian Government Bond
CAN
Canadian Government Bond
94000
0.04%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
81000
0.04%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
95000
0.04%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
65000
0.04%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
12000000
0.04%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
96000
0.04%
Swiss Confederation Government Bond
SWISS
Swiss Confederation Government Bond
60000
0.04%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
103000
0.04%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
79000
0.04%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
75000
0.04%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
89000
0.04%
Denmark Government Bond
DGB
Denmark Government Bond
410000
0.04%
Australia Government Bond
ACGB
Australia Government Bond
110000
0.04%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
70000
0.04%
New Zealand Government Bond
NZGB
New Zealand Government Bond
125000
0.04%
Finland Government Bond
RFGB
Finland Government Bond
68000
0.04%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
11500000
0.04%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
70000
0.04%
United Kingdom Gilt
UKT
United Kingdom Gilt
130000
0.04%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
60000
0.04%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
70000
0.04%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
22850000
0.04%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
19500000
0.04%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
15850000
0.04%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
55000
0.04%
Spain Government Bond
SPGB
Spain Government Bond
60000
0.04%
Australia Government Bond
ACGB
Australia Government Bond
100000
0.04%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
80000
0.04%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
15000000
0.04%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
70000
0.04%
Bundesobligation
OBL
Bundesobligation
60000
0.04%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
17100000
0.04%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
60000
0.04%
Spain Government Bond
SPGB
Spain Government Bond
70000
0.04%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
60000
0.04%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
75000
0.04%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
65000
0.04%
Netherlands Government Bond
NETHER
Netherlands Government Bond
60000
0.04%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
57988
0.04%
United Kingdom Gilt
UKT
United Kingdom Gilt
50000
0.04%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
60000
0.04%
United Kingdom Gilt
UKT
United Kingdom Gilt
50000
0.04%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
60000
0.04%
Japan Government Two Year Bond
JGB
Japan Government Two Year Bond
10000000
0.03%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
20000000
0.03%
Spain Government Bond
SPGB
Spain Government Bond
75000
0.03%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
10000000
0.03%
Netherlands Government Bond
NETHER
Netherlands Government Bond
55000
0.03%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
20000000
0.03%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
60000
0.03%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
60000
0.03%
Spain Government Bond
SPGB
Spain Government Bond
50000
0.03%
New Zealand Government Bond
NZGB
New Zealand Government Bond
100000
0.03%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
70000
0.03%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
70000
0.03%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
90000
0.03%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
100000
0.03%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
50000
0.03%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
10000000
0.03%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
13500000
0.03%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
73000
0.03%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
16000000
0.03%
New Zealand Government Bond
NZGB
New Zealand Government Bond
100000
0.03%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
10000000
0.03%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
50000
0.03%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
78000
0.03%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
100000
0.03%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
80000
0.03%
New Zealand Government Bond
NZGB
New Zealand Government Bond
105000
0.03%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
57000
0.03%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
50000
0.03%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
140000
0.03%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
11600000
0.03%
New Zealand Government Bond
NZGB
New Zealand Government Bond
90000
0.03%
Spain Government Bond
SPGB
Spain Government Bond
72000
0.03%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
46000
0.03%
Ireland Government Bond
IRISH
Ireland Government Bond
70000
0.03%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
13000000
0.03%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
50000
0.03%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
13500000
0.03%
Australia Government Bond
ACGB
Australia Government Bond
80000
0.03%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
10000000
0.03%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
10000000
0.03%
United Kingdom Gilt
UKT
United Kingdom Gilt
42000
0.03%
New Zealand Government Bond
NZGB
New Zealand Government Bond
90000
0.03%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
10500000
0.03%
Netherlands Government Bond
NETHER
Netherlands Government Bond
50000
0.03%
Japan Government Forty Year Bond
JGB
Japan Government Forty Year Bond
20000000
0.03%
Canadian Government Bond
CAN
Canadian Government Bond
70000
0.03%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
15100000
0.03%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
16750000
0.03%
United Kingdom Gilt
UKT
United Kingdom Gilt
75000
0.03%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
14500000
0.03%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
10000000
0.03%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
10850000
0.03%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
8000000
0.03%
Singapore Government Bond
SIGB
Singapore Government Bond
62000
0.03%
Singapore Government Bond
SIGB
Singapore Government Bond
60000
0.03%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
10000000
0.03%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
11000000
0.03%
Australia Government Bond
ACGB
Australia Government Bond
136000
0.03%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
13000000
0.03%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
60000
0.03%
Netherlands Government Bond
NETHER
Netherlands Government Bond
60000
0.03%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
8000000
0.03%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
15000000
0.03%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
40800
0.03%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
48000
0.03%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
60000
0.03%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
15000000
0.03%
Canadian Government Bond
CAN
Canadian Government Bond
65000
0.03%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
47000
0.03%
Netherlands Government Bond
NETHER
Netherlands Government Bond
100000
0.03%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
40000
0.03%
Australia Government Bond
ACGB
Australia Government Bond
85000
0.03%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
40000
0.02%
Japan Government Forty Year Bond
JGB
Japan Government Forty Year Bond
16000000
0.02%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
40000
0.02%
Finland Government Bond
RFGB
Finland Government Bond
60000
0.02%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
56000
0.02%
Sweden Government Bond
SGB
Sweden Government Bond
470000
0.02%
Australia Government Bond
ACGB
Australia Government Bond
75000
0.02%
Spain Government Bond
SPGB
Spain Government Bond
40000
0.02%
Singapore Government Bond
SIGB
Singapore Government Bond
48000
0.02%
Lithuania Government International Bond
LITHUN
Lithuania Government International Bond
37600
0.02%
Singapore Government Bond
SIGB
Singapore Government Bond
53000
0.02%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
39000
0.02%
Latvia Government International Bond
LATVIA
Latvia Government International Bond
37000
0.02%
Japan Government Forty Year Bond
JGB
Japan Government Forty Year Bond
12000000
0.02%
Norway Government Bond
NGB
Norway Government Bond
450000
0.02%
Swiss Confederation Government Bond
SWISS
Swiss Confederation Government Bond
30000
0.02%
Swiss Confederation Government Bond
SWISS
Swiss Confederation Government Bond
35000
0.02%
Swiss Confederation Government Bond
SWISS
Swiss Confederation Government Bond
20000
0.02%
Canadian Government Bond
CAN
Canadian Government Bond
60000
0.02%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
57000
0.02%
Singapore Government Bond
SIGB
Singapore Government Bond
48000
0.02%
Canadian Government Bond
CAN
Canadian Government Bond
62000
0.02%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
36000
0.02%
Japan Government Forty Year Bond
JGB
Japan Government Forty Year Bond
10000000
0.02%
Australia Government Bond
ACGB
Australia Government Bond
83000
0.02%
Singapore Government Bond
SIGB
Singapore Government Bond
50000
0.02%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
36000
0.02%
Estonia Government Bond
ESTGB
Estonia Government Bond
36000
0.02%
Singapore Government Bond
SIGB
Singapore Government Bond
50000
0.02%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
50000
0.02%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
35000
0.02%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
41000
0.02%
Lithuania Government International Bond
LITHUN
Lithuania Government International Bond
34000
0.02%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
13100000
0.02%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
52000
0.02%
Japan Government Forty Year Bond
JGB
Japan Government Forty Year Bond
16000000
0.02%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
51000
0.02%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
35000
0.02%
Swiss Confederation Government Bond
SWISS
Swiss Confederation Government Bond
30000
0.02%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
110000
0.02%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
50000
0.02%
Singapore Government Bond
SIGB
Singapore Government Bond
47000
0.02%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
10000000
0.02%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
10000000
0.02%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
30000
0.02%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
10000000
0.02%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
11500000
0.02%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
6500000
0.02%
Singapore Government Bond
SIGB
Singapore Government Bond
43000
0.02%
Finland Government Bond
RFGB
Finland Government Bond
30000
0.02%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
10000000
0.02%
United Kingdom Gilt
UKT
United Kingdom Gilt
90000
0.02%
New Zealand Government Bond
NZGB
New Zealand Government Bond
65000
0.02%
Finland Government Bond
RFGB
Finland Government Bond
30000
0.02%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
30000
0.02%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
10000000
0.02%
Netherlands Government Bond
NETHER
Netherlands Government Bond
30000
0.02%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
50000
0.02%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
29254
0.02%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
45000
0.02%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
34000
0.02%
New Zealand Government Bond
NZGB
New Zealand Government Bond
55000
0.02%
United Kingdom Gilt
UKT
United Kingdom Gilt
30000
0.02%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
28000
0.02%
New Zealand Government Bond
NZGB
New Zealand Government Bond
81000
0.02%
Sweden Government Bond
SGB
Sweden Government Bond
300000
0.02%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
30000
0.02%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
50000
0.02%
United Kingdom Gilt
UKT
United Kingdom Gilt
30000
0.02%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
30000
0.02%
Swiss Confederation Government Bond
SWISS
Swiss Confederation Government Bond
25000
0.02%
Swiss Confederation Government Bond
SWISS
Swiss Confederation Government Bond
20000
0.02%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
26481
0.02%
New Zealand Government Bond
NZGB
New Zealand Government Bond
60000
0.02%
Singapore Government Bond
SIGB
Singapore Government Bond
35000
0.02%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
25000
0.02%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
30000
0.02%
Japan Government Forty Year Bond
JGB
Japan Government Forty Year Bond
10000000
0.02%
Singapore Government Bond
SIGB
Singapore Government Bond
36000
0.02%
Lithuania Government International Bond
LITHUN
Lithuania Government International Bond
25000
0.02%
Singapore Government Bond
SIGB
Singapore Government Bond
35000
0.02%
Australia Government Bond
ACGB
Australia Government Bond
40000
0.02%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
29919
0.02%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
40000
0.02%
Canadian Government Bond
CAN
Canadian Government Bond
40000
0.02%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
100000
0.02%
Singapore Government Bond
SIGB
Singapore Government Bond
39000
0.02%
Ireland Government Bond
IRISH
Ireland Government Bond
25000
0.02%
Japan Government Forty Year Bond
JGB
Japan Government Forty Year Bond
10000000
0.02%
Australia Government Bond
ACGB
Australia Government Bond
40000
0.02%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
8000000
0.01%
Swiss Confederation Government Bond
SWISS
Swiss Confederation Government Bond
20000
0.01%
Canadian Government Bond
CAN
Canadian Government Bond
36000
0.01%
Swiss Confederation Government Bond
SWISS
Swiss Confederation Government Bond
20000
0.01%
Hong Kong Government Infrastructure Bond Programme
GBHK
Hong Kong Government Infrastructure Bond Programme
200000
0.01%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
25000
0.01%
Swiss Confederation Government Bond
SWISS
Swiss Confederation Government Bond
20000
0.01%
Singapore Government Bond
SIGB
Singapore Government Bond
35000
0.01%
United Kingdom Gilt
UKT
United Kingdom Gilt
50000
0.01%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
50000
0.01%
Japan Government Forty Year Bond
JGB
Japan Government Forty Year Bond
10000000
0.01%
Denmark Government Bond
DGB
Denmark Government Bond
330000
0.01%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
8000000
0.01%
Japan Government Forty Year Bond
JGB
Japan Government Forty Year Bond
10000000
0.01%
United Kingdom Gilt
UKT
United Kingdom Gilt
40000
0.01%
United Kingdom Gilt
UKT
United Kingdom Gilt
40000
0.01%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
20000
0.01%
United Kingdom Gilt
UKT
United Kingdom Gilt
40000
0.01%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
20000
0.01%
Finland Government Bond
RFGB
Finland Government Bond
50000
0.01%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
7000000
0.01%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
22000
0.01%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
30000
0.01%
Finland Government Bond
RFGB
Finland Government Bond
20000
0.01%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
20000
0.01%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
30000
0.01%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
20000
0.01%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
20000
0.01%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
20000
0.01%
Finland Government Bond
RFGB
Finland Government Bond
30000
0.01%
Ireland Government Bond
IRISH
Ireland Government Bond
20000
0.01%
Singapore Government Bond
SIGB
Singapore Government Bond
25000
0.01%
Singapore Government Bond
SIGB
Singapore Government Bond
26000
0.01%
Sweden Government Bond
SGB
Sweden Government Bond
200000
0.01%
Ireland Government Bond
IRISH
Ireland Government Bond
20000
0.01%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
19000
0.01%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
40000
0.01%
Spain Government Bond
SPGB
Spain Government Bond
20000
0.01%
Singapore Government Bond
SIGB
Singapore Government Bond
24000
0.01%
Canadian Government Bond
CAN
Canadian Government Bond
36000
0.01%
Canadian Government Bond
CAN
Canadian Government Bond
25000
0.01%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
15000
0.01%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
20000
0.01%
Swiss Confederation Government Bond
SWISS
Swiss Confederation Government Bond
10000
0.01%
United Kingdom Gilt
UKT
United Kingdom Gilt
15000
0.01%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
16000
0.01%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
20000
0.01%
Canadian Government Bond
CAN
Canadian Government Bond
25000
0.01%
Finland Government Bond
RFGB
Finland Government Bond
15000
0.01%
Japan Government Forty Year Bond
JGB
Japan Government Forty Year Bond
4000000
0.01%
Canadian Government Bond
CAN
Canadian Government Bond
21000
0.01%
Singapore Government Bond
SIGB
Singapore Government Bond
20000
0.01%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
20000
0.01%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
20000
0.01%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
15000
0.01%
Canadian Government Bond
CAN
Canadian Government Bond
27000
0.01%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
20000
0.01%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
15000
0.01%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
2700000
0.01%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
15000
0.01%
Canadian Government Bond
CAN
Canadian Government Bond
20000
0.01%
New Zealand Government Bond
NZGB
New Zealand Government Bond
25000
0.01%
Spain Government Bond
SPGB
Spain Government Bond
12000
0.01%
Norway Government Bond
NGB
Norway Government Bond
121000
0.01%
New Zealand Government Bond
NZGB
New Zealand Government Bond
32000
0.01%
Sweden Government Bond
SGB
Sweden Government Bond
190000
0.01%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
2000000
0.01%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
20000
0.01%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
10000
0.01%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
10000
0.01%
Lithuania Government International Bond
LITHUN
Lithuania Government International Bond
10000
0.01%
Hong Kong Government Bond Programme
GBHK
Hong Kong Government Bond Programme
100000
0.01%
Canadian Government Bond
CAN
Canadian Government Bond
15000
0.01%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
20000
0.00%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
7500
0.00%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
13000
0.00%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
7235
0.00%
United Kingdom Gilt
UKT
United Kingdom Gilt
15000
0.00%
Hong Kong Government Infrastructure Bond Programme
GBHK
Hong Kong Government Infrastructure Bond Programme
50000
0.00%
Spain Government Bond
SPGB
Spain Government Bond
10000
0.00%
Finland Government Bond
RFGB
Finland Government Bond
5000
0.00%
Sweden Government Bond
SGB
Sweden Government Bond
50000
0.00%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
0
0.00%
Japan Government Two Year Bond
JGB
Japan Government Two Year Bond
0
0.00%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
0
0.00%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
0
0.00%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
0
0.00%
Spain Government Bond
SPGB
Spain Government Bond
0