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Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR EUR Hedged
A4HD.DE
#1305
ETF rang
€0.86 Md
Capitalisation boursière
🇪🇺 EU
Marché
46,57 €
Prix de l'action
0.16%
Changement (1 jour)
0.24%
Changement (1 an)
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Catégories

Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR EUR Hedged - Composition

Composition de l'ETF au 27 Mai, 2026Nombre de participations : 1122

Liste complète de la composition

Poids %NomISINActions détenuesPays
0.40%
THE UNITED ST TSY 4.25% 15Nov34US91282CLW9020061999.996661United States
0.40%
THE UNITED ST TSY 4.25% 15May35US91282CNC1920093000.000247United States
0.39%
THE UNITED ST TSY 4.625% 15Feb35US91282CMM0019145000.002269United States
0.38%
THE UNITED ST TSY 4.375% 15May34US91282CKQ3219051999.998551United States
0.38%
THE UNITED ST TSY 4.125% 15Feb36US91282CPZ8519305000United States
0.37%
THE UNITED ST TSY 4% 15Nov35US91282CPJ4419411000United States
0.37%
THE UNITED ST TSY 4.25% 15Aug35US91282CNT4418802000United States
0.36%
THE UNITED ST TSY 1.625% 15May31US91282CCB5420375000.011174United States
0.36%
THE UNITED ST TSY 3.875% 15Aug34US91282CLF6718431000.009028United States
0.35%
THE UNITED ST TSY 1.375% 15Nov31US91282CDJ7120285999.991148United States
0.35%
THE UNITED ST TSY 4% 15Feb34US91282CJZ5917714000.001543United States
0.35%
THE UNITED ST TSY 2.875% 15May32US91282CEP2318825000.000499United States
0.34%
THE UNITED ST TSY 1.875% 15Feb32US91282CDY4919367000.006533United States
0.34%
THE UNITED ST TSY 1.25% 15Aug31US91282CCS8919724000.015398United States
0.34%
THE UNITED ST TSY 1.125% 15Feb31US91282CBL4619401699.994487United States
0.33%
THE UNITED ST TSY 4% 28Feb30US91282CGQ8716638000.00009United States
0.33%
THE UNITED ST TSY 3.875% 15Aug33US91282CHT1816884999.990505United States
0.33%
THE UNITED ST TSY 4.5% 15Nov33US91282CJJ1816313999.993907United States
0.33%
THE UNITED ST TSY 0.875% 15Nov30US91282CAV3719015400.012782United States
0.33%
THE UNITED ST TSY 0.625% 15Aug30US91282CAE1218790700.004221United States
0.32%
THE UNITED ST TSY 3.5% 31Jan28US91282CGH8816124999.991017United States
0.31%
THE UNITED ST TSY 4.125% 15Nov32US91282CFV8115809999.997086United States
0.30%
THE UNITED ST TSY 2.75% 15Aug32US91282CFF3216474000.006356United States
0.30%
THE UNITED ST TSY 3.5% 15Feb33US91282CGM7315796999.993911United States
0.29%
THE UNITED ST TSY 3.375% 15May33US91282CHC8215476999.997072United States
0.27%
THE UNITED ST TSY 1.5% 31Jan27US912828Z78113765200.007012United States
0.27%
THE UNITED ST TSY 0.625% 15May30US912828ZQ6415431699.987651United States
0.25%
THE UNITED ST TSY 1.625% 15Aug29US912828YB0513258000.00495United States
0.24%
THE UNITED ST TSY 1.75% 15Nov29US912828YS3012725700.010003United States
0.23%
THE UNITED ST TSY 2.375% 15May29US9128286T2612266600.018084United States
0.23%
THE UNITED ST TSY 4% 31May30US91282CNG2311490000.004519United States
0.23%
FRANCE OAT 2.5% 25May30FR001188396610134484.994418France
0.23%
THE UNITED ST TSY 1.5% 15Feb30US912828Z94812471200.026772United States
0.23%
THE UNITED ST TSY 3.875% 30Apr31US91282CQK0811477000United States
0.23%
THE UNITED ST TSY 2.625% 15Feb29US9128286B1811620999.999829United States
0.22%
THE UNITED ST TSY 3.75% 15May28US91282CND9111281000.005596United States
0.22%
THE UNITED ST TSY 3.375% 31Dec27US91282CPS4311176000United States
0.22%
THE UNITED ST TSY 4.75% 15Feb56US912810UR7611532000United States
0.22%
THE UNITED ST TSY 4.125% 30Nov29US91282CMA6110988000.001189United States
0.22%
THE UNITED ST TSY 3.75% 30Apr28US91282CQL8011208000United States
0.22%
THE UNITED ST TSY 3.375% 30Nov27US91282CPL9911094000United States
0.22%
THE UNITED ST TSY 3.875% 30Jun30US91282CNK3511091000.006325United States
0.22%
THE UNITED ST TSY 3.5% 28Feb31US91282CQD6411370000United States
0.22%
THE UNITED ST TSY 3.75% 30Jun27US91282CNL1810907000.002492United States
0.22%
THE UNITED ST TSY 3.875% 31May27US91282CNE7410711000.004532United States
0.22%
THE UNITED ST TSY 3.625% 15Aug28US91282CNU1710891000United States
0.22%
THE UNITED ST TSY 4.75% 15Aug55US912810UM8911210000.005456United States
0.22%
THE UNITED ST TSY 3.375% 29Feb28US91282CQB0910914000United States
0.22%
THE UNITED ST TSY 4.125% 28Feb27US91282CMP3110743000.000298United States
0.22%
THE UNITED ST TSY 3.875% 30Apr30US91282CMZ1310939000United States
0.22%
THE UNITED ST TSY 3.875% 31Jul30US91282CNN7310835000United States
0.22%
THE UNITED ST TSY 4.25% 31Jan30US91282CMG3210655000United States
0.22%
THE UNITED ST TSY 4.625% 15Feb55US912810UG1211385999.998811United States
0.22%
THE UNITED ST TSY 4.25% 15Feb28US91282CMN8210610999.998722United States
0.22%
THE UNITED ST TSY 3.5% 30Nov30US91282CPN5510878000United States
0.21%
THE UNITED ST TSY 3.625% 31Aug30US91282CNX5510874000.002376United States
0.21%
THE UNITED ST TSY 4.625% 15Nov55US912810UP1111391000United States
0.21%
THE UNITED ST TSY 3.625% 31Aug27US91282CNV9910606000.00199United States
0.21%
THE UNITED ST TSY 4.75% 15May55US912810UK2411066000.009875United States
0.21%
THE UNITED ST TSY 3.125% 15Nov28US9128285M8110834600.002383United States
0.21%
THE UNITED ST TSY 3.625% 31Dec30US91282CPR6910645000United States
0.21%
THE UNITED ST TSY 4.5% 31May29US91282CKT7010195999.995535United States
0.21%
THE UNITED ST TSY 3.5% 31Oct27US91282CPE5610552000United States
0.21%
FRANCE OAT 0.75% 25May28FR00132861929372533.9988636France
0.21%
THE UNITED ST TSY 3.875% 31Mar31US91282CQG9510541000United States
0.21%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI988920000.0011711France
0.21%
THE UNITED ST TSY 4% 31Mar30US91282CMU2610403000United States
0.21%
THE UNITED ST TSY 3.875% 31Mar28US91282CQH7810379000United States
0.21%
THE UNITED ST TSY 3.625% 31Oct30US91282CPD7310542000United States
0.21%
THE UNITED ST TSY 3.75% 30Apr27US91282CMY4810318000United States
0.21%
THE UNITED ST TSY 3.625% 31Aug29US91282CLK5210383000.004952United States
0.21%
THE UNITED ST TSY 4.625% 15May54US912810UA4210979000.008969United States
0.21%
THE UNITED ST TSY 3.5% 30Sep27US91282CPB1810302999.999737United States
0.21%
THE UNITED ST TSY 1.125% 29Feb28US91282CBP5910795399.991856United States
0.21%
THE UNITED ST TSY 4.125% 31Oct29US91282CLR0610246000United States
0.21%
THE UNITED ST TSY 1.25% 31May28US91282CCE9310770999.978029United States
0.20%
THE UNITED ST TSY 1.25% 30Apr28US91282CBZ3210795999.984965United States
0.20%
THE UNITED ST TSY 3.5% 15Feb29US91282CQA2610284000United States
0.20%
THE UNITED ST TSY 3.5% 15Jan29US91282CPT2610246000United States
0.20%
THE UNITED ST TSY 3.5% 30Sep29US91282CLN9110326999.98682United States
0.20%
THE UNITED ST TSY 4.5% 15Nov54US912810UE6311035999.995278United States
0.20%
THE UNITED ST TSY 4.25% 30Jun29US91282CKX829942999.9986766United States
0.20%
THE UNITED ST TSY 3.75% 31Jan31US91282CPW5410216000United States
0.20%
THE UNITED ST TSY 4% 31Jul29US91282CLC3710051999.994185United States
0.20%
THE UNITED ST TSY 3.875% 31Jul27US91282CNP2210035000.004496United States
0.20%
FRANCE OAT 2.75% 25Oct27FR00113177838583436.9938639France
0.20%
THE UNITED ST TSY 3.625% 30Sep30US91282CPA3510304000United States
0.20%
FRANCE OAT 1.5% 25May31FR00129931039296086.9945571France
0.20%
THE UNITED ST TSY 3.875% 31Mar27US91282CMV099975999.9932486United States
0.20%
FRENCH REPUBL OAT 0.75% 25Nov28FR00133416828991532.9917997France
0.20%
THE UNITED ST TSY 4.25% 15Jan28US91282CMF589795000United States
0.20%
THE UNITED ST TSY 4.375% 31Dec29US91282CMD019648000United States
0.20%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L8348251000.0005833France
0.20%
THE UNITED ST TSY 1.25% 30Jun28US91282CCH2510350000.008232United States
0.20%
THE UNITED ST TSY 4.125% 15Nov27US91282CLX739778999.9958059United States
0.19%
THE UNITED ST TSY 4.625% 30Apr29US91282CKP589557000.0039492United States
0.19%
THE UNITED ST TSY 2.875% 15Aug28US9128284V999830500.0112144United States
0.19%
THE UNITED ST TSY 2.875% 15May28US9128284N739867900.0083387United States
0.19%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ38820000.0070002France
0.19%
THE UNITED ST TSY 4.125% 31Jan27US91282CMH159478000United States
0.19%
THE UNITED ST TSY 3.5% 15Nov28US91282CPK179729000United States
0.19%
THE UNITED ST TSY 3.875% 15Jul28US91282CNM909433000United States
0.19%
THE UNITED ST TSY 0.75% 31Jan28US91282CBJ9910018299.998529United States
0.19%
THE UNITED ST TSY 3.875% 15Apr29US91282CQJ359468000United States
0.19%
THE UNITED ST TSY 1.25% 31Mar28US91282CBS989908000.0067139United States
0.19%
THE UNITED ST TSY 3.75% 15Apr28US91282CMW819374000.0063556United States
0.19%
THE UNITED ST TSY 3.75% 15Aug27US91282CLG419288000.0063181United States
0.19%
THE UNITED ST TSY 4.5% 15May27US91282CKR159291999.997275United States
0.19%
THE UNITED ST TSY 4.125% 15Aug53US912810TT5110627000.001526United States
0.19%
THE UNITED ST TSY 0.625% 31Dec27US91282CBB639779999.9959825United States
0.19%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM687946999.9956502France
0.19%
THE UNITED ST TSY 4.25% 15Feb54US912810TX6310360000.002705United States
0.18%
THE UNITED ST TSY 4.125% 31Mar29US91282CKG599159999.9951641United States
0.18%
THE UNITED ST TSY 4.25% 28Feb29US91282CKD299064999.9972501United States
0.18%
FRENCH REPUBL OAT 1.25% 25May34FR00133135829295035.0066941France
0.18%
THE UNITED ST TSY 4.375% 15Jul27US91282CKZ318972000.0008796United States
0.18%
UNITED STATES TSY 2.25% 15Aug27US9128282R069280199.9927993United States
0.18%
UNITED STATES TSY 2.375% 15May27US912828X8859277799.9973292United States
0.18%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L77849000France
0.18%
UNITED KINGDO TSY 4.375% 07Mar28GB00BSQNRC936660000United Kingdom
0.18%
THE UNITED ST TSY 2.25% 15Nov27US9128283F589241200.007443United States
0.18%
FRENCH REPUBL OAT 0.5% 25May29FR00134072368298089.005134France
0.18%
THE UNITED ST TSY 4.25% 15Aug54US912810UC0810086000United States
0.18%
UNITED KINGDO TSY 4.75% 07Dec30GB00B24FF0976426291.0060728United Kingdom
0.18%
THE UNITED ST TSY 1.25% 30Sep28US91282CCY579530999.9871782United States
0.18%
FRENCH REPUBL OAT % 25Nov30FR00135165498753264.9997541France
0.18%
THE UNITED ST TSY 1.125% 31Aug28US91282CCV199489999.9982871United States
0.18%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II57552000France
0.18%
THE UNITED ST TSY 0.625% 30Nov27US91282CAY759217500.0050686United States
0.18%
THE UNITED ST TSY 2.75% 15Feb28US9128283W818890000.0149278United States
0.17%
THE UNITED ST TSY 4.75% 15Nov53US912810TV089020000.0050214United States
0.17%
THE UNITED ST TSY 1.375% 31Oct28US91282CDF599196999.9911145United States
0.17%
THE UNITED ST TSY 1% 31Jul28US91282CCR079140000.0044466United States
0.17%
THE UNITED ST TSY 4.625% 15Jun27US91282CKV278353999.9992537United States
0.17%
FRENCH REPUBL OAT % 25Nov31FR0014002WK38723260.001879France
0.17%
UNITED KINGDO TSY 4.25% 07Jun32GB00048930866306086.9942226United Kingdom
0.17%
THE UNITED ST TSY 2.5% 31Mar27US91282CEF418598999.9971217United States
0.17%
UNITED STATES TSY 2.25% 15Feb27US912828V9888560099.9911282United States
0.17%
THE UNITED ST TSY 3.875% 15Oct27US91282CLQ238486999.9942586United States
0.17%
THE UNITED ST TSY 1.875% 15Feb41US912810SW9912214400.021626United States
0.17%
THE UNITED ST TSY 4.5% 15Apr27US91282CKJ988358000.0070292United States
0.17%
THE UNITED ST TSY 4% 31Jan29US91282CJW298340999.9883778United States
0.17%
FRANCE OAT 1.25% 25May36FR00131540448964458.003307France
0.17%
UNITED KINGDO TSY 4.375% 07Mar30GB00BSQNRD016145000United Kingdom
0.17%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V57352000.0046426France
0.17%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN57376999.9960579France
0.17%
FRANCE OAT 5.5% 25Apr29FR00005712186596783.0032419France
0.17%
THE UNITED ST TSY 1.5% 30Nov28US91282CDL288741000.0062856United States
0.17%
THE UNITED ST TSY 4% 15Dec27US91282CMB458115000United States
0.16%
THE UNITED ST TSY 3.5% 15Dec28US91282CPP048208000United States
0.16%
THE UNITED ST TSY 1.375% 31Dec28US91282CDP328719000.0066013United States
0.16%
THE UNITED ST TSY 3.875% 15Jun28US91282CNH068042000United States
0.16%
THE UNITED ST TSY 3.375% 15Sep28US91282CNY398181000United States
0.16%
THE UNITED ST TSY 3.375% 15Sep27US91282CLL368103000.0009041United States
0.16%
THE UNITED ST TSY 3.875% 15Mar28US91282CMS798028000United States
0.16%
THE UNITED ST TSY 3.75% 31Dec28US91282CJR347985999.9960777United States
0.16%
UNITED KINGDO TSY 4.75% 22Oct35GB00BTXS1K065989000United Kingdom
0.16%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW26827000France
0.16%
THE UNITED ST TSY 4% 15Nov52US912810TL269426000.0040512United States
0.16%
THE UNITED ST TSY 1.75% 31Jan29US91282CDW828419999.9952459United States
0.16%
THE UNITED ST TSY 4.25% 15Mar27US91282CKE027864999.9965202United States
0.16%
THE UNITED ST TSY 3.5% 15Oct28US91282CPC908022000United States
0.16%
THE UNITED ST TSY 2.375% 15May51US912810SX7212853000.035966United States
0.16%
THE UNITED ST TSY 1.375% 15Nov40US912810ST6012406500.007406United States
0.16%
THE UNITED ST TSY 4.375% 30Nov28US91282CJN207692000.0053089United States
0.16%
THE UNITED ST TSY 1.875% 28Feb27US91282CEC107938999.9909834United States
0.16%
FRENCH REPUBL OAT 3% 25May33FR001400H7V76870999.9963743France
0.15%
UNITED KINGDO TSY 0.875% 22Oct29GB00BJMHB5346424821.9973085United Kingdom
0.15%
THE UNITED ST TSY 0.5% 31Oct27US91282CAU538096100.0013079United States
0.15%
THE UNITED ST TSY 3.5% 15Mar29US91282CQE487751000United States
0.15%
THE UNITED ST TSY 4.125% 15Feb27US91282CKA897574000.0038197United States
0.15%
THE UNITED ST TSY 4.875% 31Oct28US91282CJF957502999.9921529United States
0.15%
THE UNITED ST TSY 2.25% 15May41US912810SY5510561999.989907United States
0.15%
THE UNITED ST TSY 2.875% 15May52US912810TG3111159000.011347United States
0.15%
UNITED KINGDO TSY 1.25% 22Jul27GB00BDRHNP055808492.00409United Kingdom
0.15%
THE UNITED ST TSY 0.375% 30Sep27US91282CAL547911699.9975869United States
0.15%
THE UNITED ST TSY 2.625% 31May27US91282CET457485000.0063294United States
0.15%
JAPAN JGB 0.1% 20Jun30JP1103591L731275900000Japan
0.15%
THE UNITED ST TSY 1.875% 28Feb29US91282CEB377885999.9955345United States
0.15%
THE UNITED ST TSY 1.75% 15Aug41US912810TA6011155999.99108United States
0.15%
THE UNITED ST TSY 3.625% 31May28US91282CHE497375999.9830831United States
0.15%
JAPAN JGB 0.4% 20Jun33JP1103711P741342850000Japan
0.15%
THE UNITED ST TSY 2% 15Aug51US912810SZ2113056999.984153United States
0.15%
THE UNITED ST TSY 2.375% 31Mar29US91282CEE757720000.006128United States
0.15%
THE UNITED ST TSY 2.75% 30Apr27US91282CEN747452000.0040411United States
0.15%
JAPAN JGB 0.005% 20Jun27JP1051531N751191450000Japan
0.15%
JAPAN JGB 0.9% 20Sep34JP1103761QA51328400000Japan
0.15%
THE UNITED ST TSY 4.625% 30Sep28US91282CJA097224999.9894076United States
0.15%
UNITED KINGDO TSY 4.5% 07Mar35GB00BT7J00275547000United Kingdom
0.15%
UNITED KINGDO TSY 3.75% 07Mar27GB00BPSNB4605433000United Kingdom
0.15%
THE UNITED ST TSY 3.125% 31Aug27US91282CFH977333000.0006691United States
0.15%
THE UNITED ST TSY 4% 15Jan27US91282CJT997153000.0040124United States
0.15%
THE UNITED ST TSY 4.125% 31May32US91282CNF407162000United States
0.15%
FRANCE OAT 4.75% 25Apr35FR00100700605682134France
0.14%
THE UNITED ST TSY 4% 29Feb28US91282CGP057183000United States
0.14%
THE UNITED ST TSY 4.625% 31May31US91282CKU446933000.0130424United States
0.14%
THE UNITED ST TSY 3.625% 15Feb53US912810TN819013000United States
0.14%
THE UNITED ST TSY 4.375% 31Aug28US91282CHX207081000.001778United States
0.14%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF96314000.0069148France
0.14%
THE UNITED ST TSY 0.5% 31Aug27US91282CAH437503600.0033544United States
0.14%
UNITED KINGDO TSY 4.125% 22Jul29GB00BQC82B835306000United Kingdom
0.14%
THE UNITED ST TSY 4.125% 29Feb32US91282CMR967153000United States
0.14%
UNITED KINGDO TSY 4.5% 07Sep34GB00B52WS1535369530United Kingdom
0.14%
FRENCH REPUBL OAT % 25Nov29FR00134515076796437.9999275France
0.14%
JAPAN JGB 0.1% 20Dec30JP1103611M111237000000Japan
0.14%
JAPAN JGB 0.1% 20Dec31JP1103651N111269400000Japan
0.14%
THE UNITED ST TSY 3.25% 30Jun27US91282CEW737099000.0051359United States
0.14%
JAPAN JGB 0.8% 20Sep33JP1103721PA11264250000Japan
0.14%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC66052999.9991457France
0.14%
THE UNITED ST TSY 4.25% 31Mar33US91282CQF137111000United States
0.14%
THE UNITED ST TSY 3% 15Aug52US912810TJ7910067000United States
0.14%
UNITED KINGDO TSY 1.625% 22Oct28GB00BFX0ZL785613710United Kingdom
0.14%
THE UNITED ST TSY 2% 15Nov41US912810TC2710357000United States
0.14%
THE UNITED ST TSY 4.375% 31Jan32US91282CMK446951000United States
0.14%
THE UNITED ST TSY 1.125% 15Aug40US912810SQ2211405300United States
0.14%
JAPAN JGB 0.8% 20Mar34JP1103741Q441270150000Japan
0.14%
JAPAN JGB 0.1% 20Sep30JP1103601LA41217300000Japan
0.14%
JAPAN JGB 0.6% 20Dec33JP1103731Q121277750000Japan
0.14%
THE UNITED ST TSY 1.875% 15Nov51US912810TB4413040000.013379United States
0.14%
THE UNITED ST TSY 3.75% 30Nov32US91282CPM727149000United States
0.14%
THE UNITED ST TSY 4% 30Jun32US91282CNJ617043999.9920885United States
0.14%
FRENCH REPUBL OAT 0% 25May32FR0014007L007304000.0075564France
0.14%
JAPAN JGB 0.1% 20Mar31JP1103621M431225950000Japan
0.14%
THE UNITED ST TSY 3.5% 30Apr28US91282CHA277090000United States
0.14%
FRANCE OAT 4.5% 25Apr41FR00107731925702849.0074635France
0.14%
JAPAN JGB 0.2% 20Mar32JP1103661N431244350000Japan
0.14%
THE UNITED ST TSY 3.75% 28Feb33US91282CQC817159000United States
0.14%
THE UNITED ST TSY 3.875% 31Dec32US91282CPQ867040000United States
0.14%
THE UNITED ST TSY 4.25% 30Jun31US91282CKW006815000.0061755United States
0.14%
FRANCE OAT 1% 25May27FR00132505606068583.9924647France
0.14%
THE UNITED ST TSY 0.375% 31Jul27US91282CAD397217500United States
0.14%
FRENCH REPUBL OAT 0% 25Feb27FR00140035136054000France
0.14%
UNITED KINGDO TSY 4.5% 07Jun28GB00BMF9LG834981000United Kingdom
0.14%
THE UNITED ST TSY 2.75% 31Jul27US91282CFB286887999.9999122United States
0.14%
UNITED KINGDO TSY 4% 22Oct31GB00BPSNBF735193000United Kingdom
0.14%
JAPAN JGB 1.6% 20Dec30JP1051831S101092400000Japan
0.14%
THE UNITED ST TSY 1.875% 15Feb51US912810SU3412309599.99496United States
0.14%
THE UNITED ST TSY 2.25% 15Feb52US912810TD0011323000United States
0.14%
JAPAN JGB 0.2% 20Sep32JP1103681NA21221700000Japan
0.14%
THE UNITED ST TSY 2.75% 31May29US91282CES616938000.0040029United States
0.14%
JAPAN JGB 1.7% 20Sep35JP1103801RA71161100000Japan
0.14%
THE UNITED ST TSY 3.875% 30Sep32US91282CNZ046879000United States
0.13%
THE UNITED ST TSY 3.875% 30Nov27US91282CFZ956636000.0014866United States
0.13%
JAPAN JGB 0.1% 20Dec28JP1103531K101113650000Japan
0.13%
THE UNITED ST TSY 4% 31Jan33US91282CPY116775000United States
0.13%
JAPAN JGB 0.1% 20Jun31JP1103631M741177300000Japan
0.13%
THE UNITED ST TSY 3.75% 31Aug31US91282CLJ896807000United States
0.13%
UNITED KINGDO TSY 4.25% 31Jul34GB00BQC82C905100000United Kingdom
0.13%
THE UNITED ST TSY 4.125% 31Oct31US91282CLU356716000United States
0.13%
THE UNITED ST TSY 4.625% 30Apr31US91282CKN016536999.9980849United States
0.13%
THE UNITED ST TSY 4.75% 15Feb45US912810UJ506794000United States
0.13%
JAPAN JGB 1.4% 20Mar35JP1103781R441164850000Japan
0.13%
THE UNITED ST TSY 3.625% 15May53US912810TR958435000United States
0.13%
JAPAN JGB 0.1% 20Sep31JP1103641MA81166850000Japan
0.13%
THE UNITED ST TSY 4.125% 31Mar32US91282CMT526588000United States
0.13%
UNITED KINGDO TSY 0.125% 31Jan28GB00BMBL1G815238782United Kingdom
0.13%
JAPAN JGB 1.1% 20Jun34JP1103751Q741150650000Japan
0.13%
THE UNITED ST TSY 4.125% 30Nov31US91282CLZ226442000United States
0.13%
JAPAN JGB 1.5% 20Jun35JP1103791R751132150000Japan
0.13%
JAPAN JGB 0.5% 20Mar33JP1103701P431168800000Japan
0.13%
JAPAN JGB 0.1% 20Sep29JP1103561KA21096550000Japan
0.13%
THE UNITED ST TSY 4.125% 30Apr33US91282CQN476580000United States
0.13%
THE UNITED ST TSY 4% 30Jun28US91282CHK096397000.0032989United States
0.13%
THE UNITED ST TSY 3.875% 31Aug32US91282CNW726574000United States
0.13%
JAPAN JGB 0.1% 20Sep27JP1051541NA01049900000Japan
0.13%
JAPAN JGB 1.2% 20Dec34JP1103771R121141800000Japan
0.13%
FRANCE OAT 5.75% 25Oct32FR00001876354722660France
0.13%
JAPAN JGB 1% 20Mar30JP1051781R451060350000Japan
0.13%
JAPAN JGB 0.1% 20Dec29JP1103571L101090250000Japan
0.13%
UNITED KINGDO TSY 0.375% 22Oct30GB00BL68HH025687642.9972737United Kingdom
0.13%
JAPAN JGB 2.1% 20Dec35JP1103811S131067350000Japan
0.13%
JAPAN JGB 0.5% 20Dec32JP1103691P111142150000Japan
0.13%
JAPAN JGB 0.005% 20Dec26JP1051501N141027550000Japan
0.13%
THE UNITED ST TSY 3.625% 31Mar28US91282CGT276405000.0056626United States
0.13%
THE UNITED ST TSY 4.125% 31Jul31US91282CLD106322000United States
0.13%
THE UNITED ST TSY 4.125% 31Oct27US91282CFU096348000United States
0.13%
THE UNITED ST TSY 2.875% 30Apr29US91282CEM916579000United States
0.13%
UNITED KINGDO TSY 0.25% 31Jul31GB00BMGR28095804372.9970106United Kingdom
0.13%
JAPAN JGB 0.1% 20Mar30JP1103581L421075950000Japan
0.13%
THE UNITED ST TSY 1.375% 15Aug50US912810SP4913027200.012363United States
0.13%
JAPAN JGB 0.2% 20Jun32JP1103671N741132800000Japan
0.13%
THE UNITED ST TSY 4% 31Jul32US91282CNR876271000United States
0.12%
UNITED KINGDO TSY 4.625% 31Jan34GB00BPJJKN534603000United Kingdom
0.12%
THE UNITED ST TSY 5% 15May45US912810UL076230000United States
0.12%
THE UNITED ST TSY 3.75% 31Oct32US91282CPF226407000United States
0.12%
UNITED STATES TSY 4.625% 15Feb40US912810QE106208700United States
0.12%
THE UNITED ST TSY 4.125% 31Jul28US91282CHQ786110999.9911457United States
0.12%
THE UNITED ST TSY 4.875% 15Aug45US912810UN626219000United States
0.12%
THE UNITED ST TSY 4.5% 31Dec31US91282CMC286002000United States
0.12%
UNITED STATES TSY 4.75% 15Feb41US912810QN196144199.9988106United States
0.12%
THE UNITED ST TSY 4% 30Apr32US91282CNA526244000United States
0.12%
JAPAN JGB 0.1% 20Mar29JP1103541K421024850000Japan
0.12%
THE UNITED ST TSY 3.875% 31Dec27US91282CGC916083000.0006679United States
0.12%
THE UNITED ST TSY 4.625% 15Nov44US912810UF396441000United States
0.12%
JAPAN JGB 0.1% 20Sep28JP1103521JA81009000000Japan
0.12%
THE UNITED ST TSY 4.125% 31Mar31US91282CKF766097000United States
0.12%
THE UNITED ST TSY 4.625% 15Feb46US912810UT336302000United States
0.12%
THE UNITED ST TSY 1.625% 15Nov50US912810SS8711779800.040202United States
0.12%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0315211000Germany
0.12%
UNITED STATES TSY 4.375% 15May41US912810QQ406350300United States
0.12%
UNITED KINGDO TSY 3.25% 31Jan33GB00BMV7TC884813000United Kingdom
0.12%
THE UNITED ST TSY 3.75% 31May30US91282CHF146008999.9906235United States
0.12%
THE UNITED ST TSY 4.125% 30Sep27US91282CFM825976000United States
0.12%
JAPAN JGB 0.1% 20Jun29JP1103551K721004800000Japan
0.12%
THE UNITED ST TSY 0.5% 30Jun27US912828ZV596203699.9981121United States
0.12%
THE UNITED ST TSY 4.375% 15Aug43US912810TU256333000.0080674United States
0.12%
THE UNITED ST TSY 2.375% 15Feb42US912810TF578185000.0178482United States
0.12%
UNITED KINGDO TSY 4.75% 22Oct43GB00BPJJKP774779000United Kingdom
0.12%
THE UNITED ST TSY 2.25% 15Aug49US912810SJ889603099.9713492United States
0.12%
UNITED STATES TSY 4.25% 15Nov40US912810QL526272500United States
0.12%
ITALIAN REPUB BTPS 6% 01May31IT00014443784464999.9960698Italy
0.12%
ITALIAN REPUB BTPS 4% 01Feb37IT00039346574885999.9986222Italy
0.12%
UNITED KINGDO TSY 0.875% 31Jul33GB00BM8Z2S215663000United Kingdom
0.12%
THE UNITED ST TSY 4.25% 28Feb31US91282CKC465816000United States
0.12%
UNITED KINGDO TSY 4.125% 29Jan27GB00BL6C77204331000United Kingdom
0.12%
THE UNITED ST TSY 3.625% 30Sep31US91282CLM195997000United States
0.12%
THE UNITED ST TSY 4.125% 31Aug30US91282CHW475778000United States
0.12%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0075131000Germany
0.12%
UNITED KINGDO TSY 4% 22May29GB00BVP995664356000United Kingdom
0.12%
THE UNITED ST TSY 4.625% 15Nov45US912810UQ936080000United States
0.12%
GERMANY BRD 2.5% 15Aug46DE00011023415642677Germany
0.11%
THE UNITED ST TSY 2.375% 15Nov49US912810SK519117100.012329United States
0.11%
UNITED KINGDO TSY 4.375% 31Jan40GB00BQC82D084557000United Kingdom
0.11%
UNITED KINGDO TSY 1% 31Jan32GB00BM8Z2T385110000United Kingdom
0.11%
THE UNITED ST TSY 3.375% 15Nov48US912810SE917315399.9969886United States
0.11%
UNITED KINGDO TSY 3.75% 29Jan38GB00BQC4R9994709000United Kingdom
0.11%
ITALIAN REPUB BTPS 5% 01Aug34IT00035351574332000Italy
0.11%
UNITED STATES TSY 4.375% 15May40US912810QH415869600United States
0.11%
THE UNITED ST TSY 4.5% 15Feb44US912810TZ125894999.9950309United States
0.11%
THE UNITED ST TSY 3.25% 30Jun29US91282CEV905692999.998482United States
0.11%
THE UNITED ST TSY 4.625% 30Sep30US91282CHZ775480000United States
0.11%
THE UNITED ST TSY 4.875% 31Oct30US91282CJG785444000United States
0.11%
UNITED STATES TSY 3.125% 15Feb42US912810QU516898400United States
0.11%
THE UNITED ST TSY 3.5% 30Apr30US91282CGZ865725999.9921052United States
0.11%
THE UNITED ST TSY 4.625% 15May44US912810UB255831000United States
0.11%
UNITED KINGDO TSY 4.125% 07Mar31GB00BVP996734176000United Kingdom
0.11%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0234950000Germany
0.11%
THE UNITED ST TSY 3.75% 31Dec30US91282CJQ505501000United States
0.11%
THE UNITED ST TSY 4.75% 15Nov43US912810TW805594000United States
0.11%
THE UNITED ST TSY 3.125% 31Aug29US91282CFJ535589999.9907691United States
0.11%
UNITED STATES TSY 4.375% 15Nov39US912810QD375629200United States
0.11%
THE UNITED ST TSY 2.625% 31Jul29US91282CFC015600000.0092976United States
0.11%
THE UNITED ST TSY 0.625% 31Mar27US912828ZE355535900United States
0.11%
FEDERAL REPUB BRD % 15Aug30DE00011025075165011.0018495Germany
0.11%
THE UNITED ST TSY 4.375% 30Nov30US91282CJM475221000United States
0.11%
THE UNITED ST TSY 4% 31Jan31US91282CJX025341000United States
0.11%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0494738000Germany
0.11%
THE UNITED ST TSY 4.125% 15Aug44US912810UD805888999.9894542United States
0.11%
THE UNITED ST TSY 2% 15Feb50US912810SL359170599.9792662United States
0.11%
THE UNITED ST TSY 1.25% 31Dec26US91282CDQ155358000.0076712United States
0.11%
UNITED STATES TSY 4.25% 15May39US912810QB705505500United States
0.11%
ITALIAN REPUB BTPS 5.25% 01Nov29IT00012785114204872.0094575Italy
0.11%
THE UNITED ST TSY 1.125% 15May40US912810SR058442899.9955863United States
0.10%
UNITED STATES TSY 4.5% 15Aug39US912810QC535278000United States
0.10%
THE UNITED ST TSY 3% 15Feb49US912810SF667158200United States
0.10%
THE UNITED ST TSY 0.5% 31May27US912828ZS215383500United States
0.10%
UNITED KINGDO TSY 4.25% 07Dec27GB00B16NNR783789493United Kingdom
0.10%
UNITED STATES TSY 3.875% 15Aug40US912810QK795661300United States
0.10%
SPAIN (KINGDO 5.75% 30Jul32ES00000124113708000Spain
0.10%
THE UNITED ST TSY 3.875% 31Dec29US91282CGB195131000.0029463United States
0.10%
UNITED KINGDO TSY 0.5% 31Jan29GB00BLPK72274236000United Kingdom
0.10%
UNITED STATES TSY 3.75% 15Aug41US912810QS065771000United States
0.10%
THE UNITED ST TSY 1.25% 15May50US912810SN9010969700.051519United States
0.10%
THE UNITED ST TSY 3.5% 31Jan30US91282CGJ455171000United States
0.10%
THE UNITED ST TSY 2.875% 15May49US912810SH237282900United States
0.10%
THE UNITED ST TSY 3.75% 30Jun30US91282CHJ365110000United States
0.10%
THE UNITED ST TSY 1.125% 28Feb27US912828ZB955196400United States
0.10%
THE UNITED ST TSY 3.625% 31Mar30US91282CGS445165000.0007491United States
0.10%
ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568203762000.0023117Italy
0.10%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00011418694411000.0027433Germany
0.10%
FRANCE OAT 4% 25Oct38FR00103714014196604.9963978France
0.10%
THE UNITED ST TSY 4% 31Jul30US91282CHR515030000United States
0.10%
THE UNITED ST TSY 3.875% 30Nov29US91282CFY215010000United States
0.10%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250424370000Germany
0.10%
THE UNITED ST TSY 3.875% 15Feb43US912810TQ135667999.9925181United States
0.10%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0564357999.9986188Germany
0.10%
THE UNITED ST TSY 3.375% 15Aug42US912810TK436020000United States
0.10%
ITALIAN REPUB BTPS 3.5% 01Mar30IT00050242344157999.9894687Italy
0.10%
UNITED STATES TSY 3% 15May42US912810QW186287700United States
0.10%
UNITED STATES TSY 3.75% 15Nov43US912810RD285765800United States
0.10%
UNITED STATES TSY 3.625% 15Feb44US912810RE015814899.9871759United States
0.10%
GERMANY BRD 2.5% 04Jul44DE00011354814717342.0057866Germany
0.10%
UNITED STATES TSY 3.125% 15Nov41US912810QT886065800United States
0.10%
KINGDOM OF SP 1.25% 31Oct30ES0000012G344480000.0004207Spain
0.10%
ITALIAN REPUB BTPS 5% 01Sep40IT00045325593767000Italy
0.10%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A24266999.988109Spain
0.10%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250184141999.9957155Germany
0.10%
JAPAN JGB 0.2% 20Dec27JP1051561P27786350000Japan
0.10%
ITALIAN REPUB BTPS 4.75% 01Sep28IT00048890333950999.9965697Italy
0.10%
THE UNITED ST TSY 3.25% 15May42US912810TH145928999.9969102United States
0.10%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0154145999.99643Germany
0.10%
THE UNITED ST TSY 3% 15Aug48US912810SD196614400.0148059United States
0.10%
UNITED KINGDO TSY 0.625% 31Jul35GB00BMGR29165187672United Kingdom
0.10%
THE UNITED ST TSY 4% 15Nov42US912810TM095392000.0049199United States
0.10%
THE UNITED ST TSY 3.875% 15May43US912810TS785498000United States
0.10%
UNITED STATES TSY 3.625% 15Aug43US912810RC455609400.0041066United States
0.10%
KINGDOM OF SP 1.4% 30Apr28ES0000012B394202000Spain
0.10%
THE UNITED ST TSY 3.875% 30Sep29US91282CFL004784000United States
0.10%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250594107000Germany
0.10%
FEDERAL REPUB BRD % 15Aug31DE00011025644709000Germany
0.09%
UNITED KINGDO TSY 4.375% 31Jul54GB00BPSNBB364191000United Kingdom
0.09%
UNITED STATES TSY 3% 15Nov45US912810RP576342200United States
0.09%
THE UNITED ST TSY 4% 31Oct29US91282CFT364736999.993257United States
0.09%
UNITED STATES TSY 2.75% 15Aug42US912810QX906188699.9966147United States
0.09%
THE UNITED ST TSY 0.5% 30Apr27US912828ZN344873100.0018684United States
0.09%
KINGDOM OF SP 3.55% 31Oct33ES0000012L783885999.9975613Spain
0.09%
ITALIAN REPUB BTPS 5% 01Aug39IT00042869663596000Italy
0.09%
SPAIN (KINGDO 4.2% 31Jan37ES00000129323753999.9940847Spain
0.09%
UNITED STATES TSY 2.875% 15May43US912810RB616180800United States
0.09%
KINGDOM OF SP 3.5% 31May29ES0000012M513816000.0005998Spain
0.09%
UNITED KINGDO TSY 4.25% 07Mar36GB00324523923633101United Kingdom
0.09%
SPAIN (KINGDO 6% 31Jan29ES00000118683619055Spain
0.09%
JAPAN JGB 0.005% 20Mar27JP1051511N46747550000Japan
0.09%
FRANCE OAT 3.25% 25May45FR00114610374523100.995613France
0.09%
KINGDOM OF SP 3.2% 31Oct35ES0000012P333947000Spain
0.09%
KINGDOM OF SP 3.15% 30Apr33ES0000012L523947999.9928101Spain
0.09%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S73465000Spain
0.09%
GERMANY BRD 0.5% 15Aug27DE00011024244037911.9991626Germany
0.09%
GERMANY BRD 1.25% 15Aug48DE00011024325920064.9963903Germany
0.09%
THE UNITED ST TSY 3.125% 15May48US912810SC366162700.0119289United States
0.09%
KINGDOM OF SP 0.5% 30Apr30ES0000012F764294000.0029438Spain
0.09%
KINGDOM OF SP 0.7% 30Apr32ES0000012K204477999.9985341Spain
0.09%
KINGDOM OF SP % 31Jan28ES0000012I084098999.9960333Spain
0.09%
JAPAN JGB 0.4% 20Sep28JP1051631PB2743850000Japan
0.09%
UNITED KINGDO TSY 4.25% 07Dec40GB00B64605053689944United Kingdom
0.09%
JAPAN JGB 0.1% 20Mar28JP1051581P56741600000Japan
0.09%
UNITED STATES TSY 2.5% 15Feb45US912810RK606450000.0113087United States
0.09%
UNITED STATES TSY 3.125% 15Aug44US912810RH325761299.973695United States
0.09%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A893907000.0032454Spain
0.09%
THE UNITED ST TSY 3% 15Feb48US912810SA796118900.0185301United States
0.09%
UNITED STATES TSY 3.125% 15Feb43US912810QZ495620000United States
0.09%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270063852000Germany
0.09%
UNITED STATES TSY 3.375% 15May44US912810RG585540500United States
0.09%
UNITED STATES TSY 2.75% 15Nov42US912810QY735940300United States
0.09%
FEDERAL REPUB BRD % 15Feb30DE00011024994228448.9988738Germany
0.09%
AUSTRALIA (CO 2.75% 21Nov28AU000XCLWAU36503000Australia
0.09%
FEDERAL REPUB BRD 1% 15May38DE00011025984855000Germany
0.09%
FEDERAL REPUB BRD 1.7% 15Aug32DE00011026063991000Germany
0.09%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250003819000.0026121Germany
0.09%
UNITED KINGDO TSY 4.5% 07Dec42GB00B1VWPJ533526657United Kingdom
0.09%
FRANCE OAT 1.75% 25Jun39FR00132343334721232.0039418France
0.09%
KINGDOM OF SP 3.15% 30Apr35ES0000012O673811000Spain
0.09%
FRENCH REPUBL OAT 0.5% 25May40FR00135158065982875.9927878France
0.09%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C53451999.9928735Spain
0.09%
UNITED STATES TSY 3% 15May45US912810RM275789500.0043461United States
0.09%
KINGDOM OF SP 3.45% 31Oct34ES0000012N353624000.0001448Spain
0.09%
UNITED KINGDO TSY 1.75% 07Sep37GB00BZB26Y514463056United Kingdom
0.09%
UNITED STATES TSY 3% 15Nov44US912810RJ975727900United States
0.09%
FEDERAL REPUB BRD % 15Feb31DE00011025314219641.0016773Germany
0.09%
ITALIAN REPUB BTPS 6.5% 01Nov27IT00011746113498982Italy
0.09%
REPUBLIC OF I BTPS 0.9% 01Apr31IT00054228914083999.9957504Italy
0.09%
GERMANY BRD 4.75% 04Jul34DE00011352263133088Germany
0.08%
AUSTRALIA (CO 3.25% 21Apr29AU3TB00001506141000Australia
0.08%
KINGDOM OF SP 2.5% 31May27ES0000012M773564999.9987318Spain
0.08%
CANADA 1.25% 01Jun30CA135087K3796262000Canada
0.08%
CANADA 2.75% 01Sep30CA135087T3885905000Canada
0.08%
KINGDOM OF SP 3.1% 30Jul31ES0000012N433509000Spain
0.08%
AUSTRALIA 2.75% 21Nov29AU000XCLWAX76239000Australia
0.08%
KINGDOM OF SP 1.4% 30Jul28ES0000012B883663999.9955717Spain
0.08%
JAPAN JGB 1.3% 20Sep30JP1051811RA8682600000Japan
0.08%
REPUBLIC OF I BTPS 3% 01Aug29IT00053651653551999.9972637Italy
0.08%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z0643585000Germany
0.08%
KINGDOM OF SP 3.25% 30Apr34ES0000012M853576000.0025248Spain
0.08%
UNITED KINGDO TSY 4.25% 07Sep39GB00B3KJDS623366891United Kingdom
0.08%
FEDERAL REPUB BRD 0% 15Feb32DE00011025804175000Germany
0.08%
GERMANY BRD 4% 04Jan37DE00011352753236572.995263Germany
0.08%
THE UNITED ST TSY 2.75% 15Nov47US912810RZ305943600United States
0.08%
UNITED STATES TSY 2.75% 15Aug47US912810RY645833500United States
0.08%
REPUBLIC OF I BTPS 3.85% 15Dec29IT00055197873367000.0018931Italy
0.08%
UNITED KINGDO TSY 4.75% 07Dec38GB00B00NY1753085296United Kingdom
0.08%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0044208000Germany
0.08%
SPAIN (KINGDO 1.5% 30Apr27ES00000128P83551999.9977615Spain
0.08%
THE COMMONWEA 1% 21Dec30AU00000874546659000Australia
0.08%
CANADA 3.25% 01Dec35CA135087T5375665000Canada
0.08%
KINGDOM OF SP 0.8% 30Jul29ES0000012K533695000.0090866Spain
0.08%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU250673500000Germany
0.08%
THE COMMONWEA 2.5% 21May30AU00000137406143000Australia
0.08%
UNITED STATES TSY 2.875% 15Aug45US912810RN005469600.0060744United States
0.08%
UNITED STATES TSY 2.25% 15Aug46US912810RT796234100United States
0.08%
THE COMMONWEA 1.5% 21Jun31AU00000470036502000Australia
0.08%
FEDERAL REPUB BRD 0.25% 15Feb29DE00011024653683134.9972299Germany
0.08%
KINGDOM OF SP 2.55% 31Oct32ES0000012K613510000.0035206Spain
0.08%
UNITED STATES TSY 3% 15May47US912810RX815473900United States
0.08%
UNITED STATES TSY 3% 15Feb47US912810RV265396000United States
0.08%
CANADA 1.5% 01Jun31CA135087M2765974000Canada
0.08%
JAPAN JGB 0.7% 20Sep29JP1051741QB7659200000Japan
0.08%
CANADA 3.25% 01Jun35CA135087S6205542000Canada
0.08%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O624547000.0045151France
0.08%
REPUBLIC OF I BTPS 3.85% 01Feb35IT00056079703306000Italy
0.08%
FEDERAL REPUB BRD % 15Nov28DE00011025563637000Germany
0.08%
KINGDOM OF SP 2.4% 31May28ES0000012O593352000Spain
0.08%
FEDERAL REPUB BRD 0.25% 15Aug28DE00011024573581103Germany
0.08%
GERMANY BRD 0.25% 15Feb27DE00011024163460113Germany
0.08%
UNITED KINGDO TSY 3.25% 22Jan44GB00B84Z9V043863097United Kingdom
0.08%
CANADA 0.5% 01Dec30CA135087L4436117000Canada
0.08%
KINGDOM OF SP 0.1% 30Apr31ES0000012H413876000.0072924Spain
0.08%
REPUBLIC OF I BTPS 2.5% 01Dec32IT00054942393501999.9993295Italy
0.08%
UNITED KINGDO TSY 4% 22Jan60GB00B54QLM753735303United Kingdom
0.08%
UNITED STATES TSY 2.5% 15Feb46US912810RQ315693400.0074764United States
0.08%
UNITED STATES TSY 4.5% 15Feb36US912810FT083837499.9961903United States
0.08%
UNITED STATES TSY 2.5% 15May46US912810RS965760600United States
0.08%
AUSTRALIA (CO 4.75% 21Apr27AU3TB00001355446000Australia
0.08%
FRANCE OAT 2% 25May48FR00132575244940524France
0.08%
FEDERAL REPUB BRD 2.1% 15Nov29DE00011026223373000Germany
0.08%
CANADA 2.75% 01Mar31CA135087T7925446000Canada
0.08%
KINGDOM OF SP 2.7% 31Jan30ES0000012O003327000Spain
0.08%
UNITED KINGDO TSY 3.5% 22Jan45GB00BN65R3133688051United Kingdom
0.08%
ITALIAN REPUB BTPS 2.45% 01Sep33IT00052403503498999.9994221Italy
0.08%
JAPAN JGB 1% 20Jun30JP1051791R76631000000Japan
0.08%
FEDERAL REPUB BRD 1.8% 15Aug53DE00011026144622000Germany
0.08%
UNITED STATES TSY 2.875% 15Nov46US912810RU435308799.9943474United States
0.08%
UNITED KINGDO TSY 4.25% 07Dec46GB00B128DP453280868United Kingdom
0.08%
BELGIUM OLO 5% 28Mar35BE00003041302897886.9963572Belgium
0.08%
FRANCE OAT 4% 25Apr55FR00101719753491927.9926086France
0.08%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F433490999.9971279Spain
0.08%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250343222000Germany
0.08%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H42723000Spain
0.08%
GERMANY BRD 4.75% 04Jul40DE00011353662683052.9961836Germany
0.08%
FEDERAL REPUB BOBL % 16Apr27DE00011418513318000.0069624Germany
0.08%
REPUBLIC OF I BTPS 3.35% 01Mar35IT00053588063263000Italy
0.08%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX24027000France
0.07%
REPUBLIC OF I BTPS 0.95% 15Sep27IT00054165703267000Italy
0.07%
REPUBLIC OF I BTPS 4.4% 01May33IT00055181282992000.0045283Italy
0.07%
KINGDOM OF SP 0.5% 31Oct31ES0000012I323615999.997163Spain
0.07%
UNITED KINGDO TSY 3.75% 22Oct53GB00BPCJD9973694000United Kingdom
0.07%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250263221000Germany
0.07%
THE COMMONWEA 1% 21Nov31AU00001017926259000Australia
0.07%
CANADA 2% 01Dec51CA135087H7227148000Canada
0.07%
THE COMMONWEA 1.25% 21May32AU00000756816238000Australia
0.07%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N02685999.9993139Spain
0.07%
REPUBLIC OF I BTPS 1.35% 01Apr30IT00053833093317000Italy
0.07%
GERMANY BRD 5.5% 04Jan31DE00011351762741727Germany
0.07%
REPUBLIC OF I BTPS 2.8% 01Dec28IT00053409293083000.0058084Italy
0.07%
ITALIAN REPUB BTPS 1.65% 01Mar32IT00050940883383000.0033154Italy
0.07%
JAPAN JGB 1.7% 20Sep32JP1201401C92593450000Japan
0.07%
UNITED KINGDO TSY 1.25% 22Oct41GB00BJQWYH734657408.9948051United Kingdom
0.07%
FEDERAL REPUB BRD 0.5% 15Feb28DE00011024403223410.0000894Germany
0.07%
KINGDOM OF SP 0% 31Jan27ES0000012J153155000Spain
0.07%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU221223103000Germany
0.07%
KINGDOM OF SP 1.85% 30Jul35ES0000012E693438000Spain
0.07%
KINGDOM OF SP 0.8% 30Jul27ES0000012G263137000.0005241Spain
0.07%
ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239982854999.9971884Italy
0.07%
REPUBLIC OF I BTPS 3.65% 01Aug35IT00056315903014000Italy
0.07%
AUSTRALIA (CO 2.75% 21Nov27AU000XCLWAQ15075000Australia
0.07%
KINGDOM OF SP 1.45% 30Apr29ES0000012E513115000Spain
0.07%
UNITED KINGDO TSY 4.25% 07Dec55GB00B06YGN053131696United Kingdom
0.07%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0123261000Germany
0.07%
REPUBLIC OF I BTPS 4.35% 01Nov33IT00055440822812000Italy
0.07%
AUSTRALIA (CO 2.25% 21May28AU000XCLWAR95100000Australia
0.07%
UNITED KINGDO TSY 4.25% 07Dec49GB00B39R37073036907United Kingdom
0.07%
CANADA 2.75% 01Mar30CA135087S4714827000Canada
0.07%
BELGIUM OLO 5.5% 28Mar28BE00002919722815705.000005Belgium
0.07%
REPUBLIC OF I BTPS 3.5% 15Feb31IT00055800942897000Italy
0.07%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q63068000Spain
0.07%
FEDERAL REPUB BKO 2% 16Dec27DE000BU221142964000Germany
0.07%
FRENCH REPUBL OAT 3% 25May54FR001400FTH33829000.0012817France
0.07%
REPUBLIC OF I BTPS 4.1% 01Feb29IT00055664082836000Italy
0.07%
FEDERAL REPUB BRD % 15May35DE00011025153847666Germany
0.07%
UNITED KINGDO TSY 5.25% 31Jan41GB00BVP998972519000United Kingdom
0.07%
ITALIAN REPUB BTPS 1.25% 01Dec26IT00052106502948000.0014368Italy
0.07%
FRANCE OAT 4% 25Apr60FR00108709563182644.0022803France
0.07%
FRENCH REPUBL OAT 1.5% 25May50FR00134049695035215.028551France
0.07%
FEDERAL REPUB BRD % 15Aug29DE00011024733183731.9974332Germany
0.07%
ITALIAN REPUB BTPS 2.2% 01Jun27IT00052408302907000Italy
0.07%
REPUBLIC OF I BTPS 2.65% 01Dec27IT00055000682889000Italy
0.07%
UNITED STATES TSY 6.125% 15Nov27US912810FB993287000United States
0.07%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221062874000Germany
0.07%
FEDERAL REPUB BRD % 15May36DE00011025493886799Germany
0.07%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ33253000France
0.07%
KINGDOM OF BE OLO 3% 22Jun33BE00003576662825000Belgium
0.07%
NETHERLANDS 4% 15Jan37NL00001022342635054Netherlands
0.07%
FEDERAL REPUB BRD % 15Aug50DE00011024816637209.0028451Germany
0.07%
REPUBLIC OF I BTPS 2% 01Feb28IT00053230322883000Italy
0.07%
JAPAN JGB 1.2% 20Mar35JP1201521F37591950000Japan
0.07%
NETHERLANDS 2.75% 15Jan47NL00107219993164730Netherlands
0.07%
REPUBLIC OF I BTPS 0.95% 01Aug30IT00054033963089999.9911657Italy
0.07%
FEDERAL REPUB BRD % 15Nov27DE00011025232959146.9989308Germany
0.07%
KINGDOM OF BE OLO 2.85% 22Oct34BE00003606942897000.001644Belgium
0.07%
REPUBLIC OF I BTPS 3.15% 15Nov31IT00056195462841000Italy
0.07%
JAPAN JGB 2.1% 20Mar30JP1201171A43518100000Japan
0.07%
REPUBLIC OF I BTPS 3.45% 15Jul31IT00055958032761000Italy
0.07%
NETHERLANDS 3.75% 15Jan42NL00094464182686825Netherlands
0.07%
JAPAN JGB 2.3% 20Mar40JP1300321A34574500000Japan
0.07%
GERMANY BRD 3.25% 04Jul42DE00011354322773281Germany
0.07%
REPUBLIC OF I BTPS 1.65% 01Dec30IT00054131712964999.9963661Italy
0.07%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO42962000France
0.07%
KINGDOM OF BE OLO 0.9% 22Jun29BE00003475682930000Belgium
0.06%
UNITED KINGDO TSY 1.125% 31Jan39GB00BLPK73343786000United Kingdom
0.06%
REPUBLIC OF I BTPS 3.25% 15Jul32IT00056472652742000Italy
0.06%
CANADA 3.5% 01Sep29CA135087R8954333000Canada
0.06%
JAPAN JGB 1.3% 20Jun35JP1201531F68563250000Japan
0.06%
CANADA 4% 01Mar29CA135087Q9884252000Canada
0.06%
REPUBLIC OF I BTPS 3.35% 01Jul29IT00055848492659000Italy
0.06%
GERMANY BRD 4.25% 04Jul39DE00011353252373111.9954387Germany
0.06%
CANADA 3% 01Jun34CA135087R4814430000Canada
0.06%
BELGIUM OLO 4.25% 28Mar41BE00003202922584999.9995419Belgium
0.06%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU270142702000Germany
0.06%
JAPAN JGB 1.4% 20Sep34JP1201501E99542900000Japan
0.06%
UNITED KINGDO TSY 3.75% 22Jul52GB00B6RNH5723057629United Kingdom
0.06%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF43334000France
0.06%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C63085000Spain
0.06%
REPUBLIC OF I BTPS 0.85% 15Jan27IT00053908742698000Italy
0.06%
CANADA 3.25% 01Dec34CA135087S2164291000Canada
0.06%
FEDERAL REPUB BKO 2.2% 11Mar27DE000BU220802663000Germany
0.06%
KINGDOM OF SP 3.45% 30Jul43ES0000012K952728000Spain
0.06%
FEDERAL REPUB BKO 1.7% 10Jun27DE000BU220982631000Germany
0.06%
REPUBLIC OF I BTPS 4.2% 01Mar34IT00055609482502000Italy
0.06%
CANADA 1.5% 01Dec31CA135087N2664623000Canada
0.06%
REPUBLIC OF I BTPS 0.45% 15Feb29IT00054674822814000Italy
0.06%
THE UNITED ST TSY 4.25% 31Dec26US91282CME833000000United States
0.06%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0092863000Germany
0.06%
REPUBLIC OF I BTPS 3.45% 01Feb36IT00056765042626000Italy
0.06%
CANADA 2.25% 01Feb28CA135087T9584208000Canada
0.06%
REPUBLIC OF I BTPS 2.85% 01Feb31IT00056712732606000Italy
0.06%
UNITED KINGDO TSY 6% 07Dec28GB00024041912106307United Kingdom
0.06%
GOVERNMENT OF 0.75% 15Jul28NL00128185042687375.0005467Netherlands
0.06%
REPUBLIC OF I BTPS 3.85% 01Jul34IT00055848562503000Italy
0.06%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q082618000Spain
0.06%
REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546422617000Italy
0.06%
UNITED KINGDO TSY 1.75% 22Jan49GB00BFWFPP714312251United Kingdom
0.06%
KINGDOM OF SP 0.85% 30Jul37ES0000012I243395000.0232254Spain
0.06%
REPUBLIC OF I BTPS 0.95% 01Jun32IT00054660132926999.9945172Italy
0.06%
AUSTRALIA (CO 2.75% 21Jun35AU000XCLWAM04869000Australia
0.06%
ITALIAN REPUB BTPS 2.05% 01Aug27IT00052748052557000.0067611Italy
0.06%
JAPAN JGB 0.1% 20Jun28JP1103511J74486750000Japan
0.06%
UNITED KINGDO TSY 4.125% 07Mar33GB00BVP997802243000United Kingdom
0.06%
REPUBLIC OF I BTPS 4% 15Nov30IT00055618882442000Italy
0.06%
REPUBLIC OF I BTPS 3.15% 15Mar33IT00056899942555000Italy
0.06%
REPUBLIC OF I BTPS 3.6% 01Oct35IT00056481492532000Italy
0.06%
REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219812494000Italy
0.06%
CANADA 2.5% 01Aug27CA135087T4614051000Canada
0.06%
ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830572907000Italy
0.06%
UNITED STATES TSY 3.5% 15Feb39US912810QA973246900United States
0.06%
JAPAN JGB 2% 20Sep40JP1300331A99535100000Japan
0.06%
KINGDOM OF SP 3.9% 30Jul39ES0000012L602369999.991547Spain
0.06%
REPUBLIC OF I BTPS 2.8% 15Jun29IT00054957312471000Italy
0.06%
CANADA 2.5% 01Nov27CA135087T6104030000Canada
0.06%
JAPAN JGB 1.9% 20Sep42JP1300371C98560350000Japan
0.06%
JAPAN JGB 0.5% 20Dec38JP1201671K12622950000Japan
0.06%
NETHERLANDS 0.75% 15Jul27NL00121714582518183Netherlands
0.06%
REPUBLIC OF I BTPS 2.95% 01Jul30IT00056373992455000Italy
0.06%
REPUBLIC OF I BTPS 2.95% 15Feb27IT00055800452449000Italy
0.06%
REPUBLIC OF I BTPS 0.6% 01Aug31IT00054366932797000Italy
0.06%
REPUBLIC OF I BTPS 3.25% 15Nov32IT00056682202465000Italy
0.06%
THE COMMONWEA 3.5% 21Dec34AU00002747064321000Australia
0.06%
JAPAN JGB 0.5% 20Dec40JP1201751M13657050000Japan
0.06%
REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336902539000.0072123Italy
0.06%
JAPAN JGB 2% 20Mar42JP1300361C33531850000Japan
0.06%
REPUBLIC OF I BTPS 3.85% 01Oct40IT00056355832444000Italy
0.06%
REPUBLIC OF I BTPS 4.05% 30Oct37IT00055964702341000Italy
0.06%
THE COMMONWEA 4.25% 21Mar36AU00003818324074000Australia
0.06%
REPUBLIC OF I BTPS 3% 01Oct29IT00056110552378000Italy
0.06%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ72384000Netherlands
0.06%
REPUBLIC OF I BTPS 2.65% 15Jun28IT00056410292366000Italy
0.06%
REPUBLIC OF I BTPS 0.95% 01Dec31IT00054499692658000Italy
0.06%
JAPAN JGB 0.4% 20Mar39JP1201681K44608000000Japan
0.06%
UNITED KINGDO TSY 4% 22Oct63GB00BMF9LF762684000United Kingdom
0.05%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM64329000France
0.05%
JAPAN JGB 1.9% 20Jun31JP1201281B64436100000Japan
0.05%
JAPAN JGB 0.7% 01May27JP1024721R52439000000Japan
0.05%
JAPAN JGB 1% 01Nov27JP1024781RB5437100000Japan
0.05%
REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300322243000Italy
0.05%
JAPAN JGB 1.7% 20Jun33JP1201451D66446850000Japan
0.05%
JAPAN JGB 0.3% 20Jun39JP1201691K75614500000Japan
0.05%
AUSTRALIA (CO 4.5% 21Apr33AU000XCLWAG23829000Australia
0.05%
BELGIUM OLO 0.8% 22Jun27BE00003415042348797Belgium
0.05%
REPUBLIC OF I BTPS 1.1% 01Apr27IT00054845522345000Italy
0.05%
JAPAN JGB 0.3% 20Dec27JP1051551P11436100000Japan
0.05%
JAPAN JGB 2.2% 20Mar64JP1400171Q50630750000Japan
0.05%
REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631112458000Italy
0.05%
THE COMMONWEA 3% 21Nov33AU00002171014211000Australia
0.05%
ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730132594000Italy
0.05%
CANADA 2.75% 01May27CA135087S8853697000Canada
0.05%
KINGDOM OF BE OLO 3.1% 22Jun35BE00003637222288000Belgium
0.05%
UNITED KINGDO TSY 3.5% 22Jul68GB00BBJNQY212879919United Kingdom
0.05%
UNITED KINGDO TSY 4.875% 31Jul36GB00BWBR1N391990000United Kingdom
0.05%
REPUBLIC OF I BTPS 4% 30Oct31IT00055423592196000.0003628Italy
0.05%
REPUBLIC OF I BTPS 4.15% 01Oct39IT00055824212231000Italy
0.05%
ITALIAN REPUB BTPS 2.25% 01Sep36IT00051779092584999.9984431Italy
0.05%
JAPAN JGB 0.1% 20Mar27JP1051521N69426350000Japan
0.05%
CANADA 2.75% 01Dec55CA135087P9984455000Canada
0.05%
JAPAN JGB 0.4% 20Jun40JP1201731L76609450000Japan
0.05%
JAPAN JGB 1.4% 01Apr28JP1024831S41420000000Japan
0.05%
REPUBLIC OF I BTPS 2.7% 15Oct27IT00056221282261999.9987612Italy
0.05%
JAPAN JGB 0.8% 01Mar27JP1024701R31420550000Japan
0.05%
JAPAN JGB 0.5% 20Sep41JP1201781MA3627100000Japan
0.05%
JAPAN JGB 1.3% 01Mar28JP1024821S35419500000Japan
0.05%
UNITED STATES TSY 6.25% 15May30US912810FM542442600United States
0.05%
UNITED KINGDO TSY 1.5% 22Jul47GB00BDCHBW803866817United Kingdom
0.05%
JAPAN JGB 2% 20Sep41JP1300351B93487100000Japan
0.05%
KINGDOM OF SP 4% 31Oct54ES0000012M932232000Spain
0.05%
JAPAN JGB 0.9% 01Apr27JP1024711R47415000000Japan
0.05%
REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600522241000Italy
0.05%
JAPAN JGB 1.3% 01Feb28JP1024811S29412450000Japan
0.05%
KINGDOM OF SP 2.7% 31Oct48ES0000012B472694999.9961036Spain
0.05%
CANADA 2% 01Jun32CA135087N5973801000Canada
0.05%
REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483152150000Italy
0.05%
KINGDOM OF SP 1.2% 31Oct40ES0000012G423063000Spain
0.05%
KINGDOM OF BE OLO 0.8% 22Jun28BE00003455472277212.9945775Belgium
0.05%
JAPAN JGB 0.5% 20Jun29JP1051721Q98421800000Japan
0.05%
UNITED STATES TSY 4.5% 15May38US912810PX002557700United States
0.05%
JAPAN JGB 0.3% 20Sep39JP1201701KA5581450000Japan
0.05%
BELGIUM OLO 1% 22Jun31BE00003354492381660.0027525Belgium
0.05%
REPUBLIC OF I BTPS 2.95% 01Sep38IT00053213252379999.9979997Italy
0.05%
CANADA 2.5% 01May28CA135087U4443531000Canada
0.05%
JAPAN JGB 1% 01Dec27JP1024791RC2403350000Japan
0.05%
REPUBLIC OF I BTPS 0.5% 15Jul28IT00054453062275000Italy
0.05%
JAPAN JGB 2.1% 20Dec27JP12009917C3394100000Japan
0.05%
JAPAN JGB 0.8% 01Jun27JP1024731R68402350000Japan
0.05%
UNITED KINGDO TSY 1.625% 22Oct54GB00BJLR0J164245934United Kingdom
0.05%
JAPAN JGB 0.7% 01Jul27JP1024741R74402250000Japan
0.05%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP12474000.0009996Netherlands
0.05%
GERMANY BRD 5.625% 04Jan28DE00011350692018375Germany
0.05%
JAPAN JGB 0.4% 20Mar40JP1201721L45571700000Japan
0.05%
UNITED STATES TSY 5% 15May37US912810PU602383800.0063035United States
0.05%
JAPAN JGB 0.4% 20Jun41JP1201771M76598100000Japan
0.05%
JAPAN JGB 2.2% 20Mar41JP1300341B39448950000Japan
0.05%
KINGDOM OF SP 3% 31Jan33ES0000012P742133000Spain
0.05%
JAPAN JGB 0.9% 01Aug27JP1024751R89397200000Japan
0.05%
JAPAN JGB 0.1% 20Dec26JP1103451GC0398850000Japan
0.05%
JAPAN JGB 1.5% 20Sep43JP1201861PA6525400000Japan
0.05%
JAPAN JGB 0.5% 20Mar41JP1201761M45580750000Japan
0.05%
KINGDOM OF BE OLO 0.1% 22Jun30BE00003495802383757.0045293Belgium
0.05%
REPUBLIC OF I BTPS 4% 30Apr35IT00055085902062000Italy
0.05%
GOVERNMENT OF % 15Jan29NL0015000LS82287000.0023228Netherlands
0.05%
FRENCH REPUBL OAT 0.75% 25May52FR00134806134794854.9744713France
0.05%
JAPAN JGB 0.2% 20Dec28JP1051641Q12406350000Japan
0.05%
REPUBLIC OF I BTPS 3.7% 15Jun30IT00055427972032000Italy
0.05%
JAPAN JGB 1.4% 20Dec42JP1201831P14517200000Japan
0.05%
JAPAN JGB 0.4% 20Sep40JP1201741LA9573700000Japan
0.05%
JAPAN JGB 0.7% 01Feb27JP1024691R25392050000Japan
0.05%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G712106000France
0.05%
UNITED KINGDO TSY 1.25% 31Jul51GB00BLH381584332000United Kingdom
0.05%
REPUBLIC OF I BTPS 3.1% 01Mar40IT00053771522304000Italy
0.05%
CANADA 3.5% 01Dec57CA135087S7033543000Canada
0.05%
JAPAN JGB 0.2% 20Mar28JP1051571P41398400000Japan
0.05%
JAPAN JGB 0.8% 20Mar42JP1201801N46560250000Japan
0.05%
JAPAN JGB 2.1% 20Sep29JP1201131990382450000Japan
0.05%
JAPAN JGB 1.1% 20Jun43JP1201851P76548650000Japan
0.05%
JAPAN JGB 0.4% 20Dec28JP1051661Q33399600000Japan
0.05%
GOVERNMENT OF % 15Jan27NL00150315012121448Netherlands
0.05%
JAPAN JGB 0.7% 20Sep38JP1201661JA3504700000Japan
0.05%
KINGDOM OF SP 1.9% 31Oct52ES0000012K463147999.9980794Spain
0.05%
NETHERLANDS 2.5% 15Jan33NL00100711892111384Netherlands
0.05%
JAPAN JGB 2% 20Dec44JP1201911R15479000000Japan
0.05%
DENMARK 4.5% 15Nov39DK000992232013039300Denmark
0.05%
JAPAN JGB 2.1% 20Dec30JP1201231AC0378300000Japan
0.05%
UNITED STATES TSY 5.375% 15Feb31US912810FP852259600.0018635United States
0.05%
JAPAN JGB 0.9% 20Jun42JP1201811N77542450000Japan
0.05%
UNITED KINGDO TSY 1.5% 31Jul53GB00BM8Z2V594069000United Kingdom
0.05%
GOVERNMENT OF % 15Jul31NL00150006U02360390Netherlands
0.05%
REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341412016000Italy
0.05%
JAPAN JGB 0.6% 20Mar29JP1051681Q54388750000Japan
0.05%
JAPAN JGB 1% 20Dec29JP1051761R23386000000Japan
0.05%
GOVERNMENT OF 2.5% 15Jul35NL0015002F722080000Netherlands
0.05%
JAPAN JGB 0.5% 20Dec41JP1201791N14566800000Japan
0.05%
THE COMMONWEA 1.75% 21Nov32AU00001439013948000Australia
0.05%
CANADA 3.25% 01Jun36CA135087U2873306000Canada
0.05%
CANADA 3% 01Feb27CA135087S5473220000Canada
0.05%
JAPAN JGB 0.9% 01Sep27JP1024761R95375800000Japan
0.05%
JAPAN JGB 0.1% 20Jun28JP1051591P70385150000Japan
0.05%
GOVERNMENT OF % 15Jul30NL00145554192246384Netherlands
0.05%
JAPAN JGB 1.8% 20Sep31JP1201301B94375150000Japan
0.05%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ62033000Netherlands
0.05%
CANADA 1.75% 01Dec53CA135087M6804927000Canada
0.05%
GERMANY BRD 4.75% 04Jul28DE00011350851845102Germany
0.05%
JAPAN JGB 0.3% 20Jun28JP1051611P92378550000Japan
0.05%
JAPAN JGB 0.6% 01Dec26JP1024671QC8370150000Japan
0.05%
JAPAN JGB 0.6% 01Jan27JP1024681R19369900000Japan
0.05%
JAPAN JGB 0.5% 20Jun38JP1201651J76489750000Japan
0.05%
JAPAN JGB 0.3% 20Sep28JP1051621PA5377800000Japan
0.05%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E22211000Spain
0.05%
REPUBLIC OF I BTPS 3.25% 01Mar38IT00054967702073000Italy
0.05%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF32341000France
0.05%
JAPAN JGB 1.1% 01Jan28JP1024801S13364550000Japan
0.05%
JAPAN JGB 1% 01Oct27JP1024771RA8365500000Japan
0.05%
REPUBLIC OF I BTPS 2.4% 15Mar29IT00056899601979000Italy
0.05%
THE COMMONWEA 4.25% 21Dec35AU00003452413283000Australia
0.05%
CANADA 3.25% 01Dec33CA135087Q7233097000Canada
0.05%
JAPAN JGB 1.8% 20Mar32JP1201341C38364100000Japan
0.04%
KINGDOM OF SP 3.5% 31Jan41ES0000012O751974000Spain
0.04%
JAPAN JGB 0.4% 20Jun29JP1051711Q82370950000Japan
0.04%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z0051975000Germany
0.04%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG81948000Netherlands
0.04%
JAPAN JGB 0.7% 20Mar37JP1201601H38441950000Japan
0.04%
UNITED KINGDO TSY 1.75% 22Jul57GB00BD0XH2043729320United Kingdom
0.04%
REPUBLIC OF I BTPS 0.95% 01Mar37IT00054331952541000Italy
0.04%
KINGDOM OF BE OLO 0.35% 22Jun32BE00003546302242000Belgium
0.04%
JAPAN JGB 1.1% 20Mar43JP1201841P46495250000Japan
0.04%
JAPAN JGB 2.1% 20Dec26JP12009216C0347300000Japan
0.04%
FEDERAL REPUB BRD % 15Aug52DE00011025724704000.0013168Germany
0.04%
JAPAN JGB 0.2% 20Jun28JP1051601P86360700000Japan
0.04%
GOVERNMENT OF 0.25% 15Jul29NL00133324302037915.9991916Netherlands
0.04%
GOVERNMENT OF 2% 15Jan54NL00150012X22561000Netherlands
0.04%
JAPAN JGB 1.9% 20Jun44JP1201891Q77438900000Japan
0.04%
JAPAN JGB 1.8% 20Dec31JP1201331C14352850000Japan
0.04%
REPUBLIC OF I BTPS 3.45% 15Jul27IT00055999041839000Italy
0.04%
JAPAN JGB 0.3% 20Dec39JP1201711L13502550000Japan
0.04%
ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628282372000Italy
0.04%
JAPAN JGB 1.6% 20Mar33JP1201431D38360800000Japan
0.04%
JAPAN JGB 1.7% 20Dec32JP1201411CC4355400000Japan
0.04%
REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217032484000Italy
0.04%
JAPAN JGB 1.8% 20Sep44JP1201901QA8444350000Japan
0.04%
KINGDOM OF SP 1% 31Oct50ES0000012G003439000Spain
0.04%
CANADA 3.25% 01Sep28CA135087Q4912937000Canada
0.04%
REPUBLIC OF I BTPS 3.95% 01Oct41IT00056946301863000Italy
0.04%
JAPAN JGB 2.2% 20Sep39JP13003119A4375400000Japan
0.04%
REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117411874000Italy
0.04%
UNITED KINGDO TSY 0.625% 22Oct50GB00BMBL1F744564825United Kingdom
0.04%
NETHERLANDS 5.5% 15Jan28NL00001023171719464Netherlands
0.04%
JAPAN JGB 0.6% 20Sep37JP1201621H91430900000Japan
0.04%
JAPAN JGB 1.1% 20Sep42JP1201821NA5466850000Japan
0.04%
UNITED KINGDO TSY 2.5% 22Jul65GB00BYYMZX752958128United Kingdom
0.04%
THE COMMONWEA 3.75% 21May34AU00002493023162000Australia
0.04%
JAPAN JGB 2.5% 20Mar38JP1300281845348050000Japan
0.04%
CANADA 2.5% 01Dec32CA135087P3292999000Canada
0.04%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J314175000France
0.04%
KINGDOM OF BE OLO 1.25% 22Apr33BE00003465522021796Belgium
0.04%
JAPAN JGB 2.4% 20Mar45JP1201921R47388900000Japan
0.04%
JAPAN JGB 1.4% 20Sep30JP1051821RC3337000000Japan
0.04%
JAPAN JGB 3.1% 20Mar65JP1400181R57384850000Japan
0.04%
JAPAN JGB 0.9% 20Dec29JP1051751R17338500000Japan
0.04%
REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984062472000Italy
0.04%
JAPAN JGB 0.3% 20Dec28JP1051651Q27339400000Japan
0.04%
REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021172158000Italy
0.04%
JAPAN JGB 1.1% 20Jun30JP1051801R90336250000Japan
0.04%
FEDERAL REPUB BRD % 15Aug30DE00010307081973161Germany
0.04%
JAPAN JGB 2.4% 20Mar36JP1103821S45333300000Japan
0.04%
JAPAN JGB 0.6% 20Dec37JP1201631HC6419250000Japan
0.04%
JAPAN JGB 2.2% 20Mar30JP1201161A37319800000Japan
0.04%
JAPAN JGB 1.3% 20Dec43JP1201871Q14448800000Japan
0.04%
REPUBLIC OF I BTPS 3.8% 01Jul36IT00057062851741000Italy
0.04%
THE UNITED ST TSY 4.375% 15Dec26US91282CJP772000000United States
0.04%
JAPAN JGB 1.1% 20Dec29JP1051771R39331300000Japan
0.04%
JAPAN JGB 2.4% 20Sep38JP13002918A0344750000Japan
0.04%
JAPAN JGB 0.6% 20Jun29JP1051701Q76333100000Japan
0.04%
THE COMMONWEA 4.25% 21Oct36AU00004072562991000Australia
0.04%
CANADA 2.75% 01Jun33CA135087Q2362863000Canada
0.04%
JAPAN JGB 0.5% 20Mar38JP1201641J38421450000Japan
0.04%
JAPAN JGB 3.2% 20Dec45JP1201951S15331600000Japan
0.04%
JAPAN JGB 1% 20Dec35JP1201551FC0369000000Japan
0.04%
JAPAN JGB 1.8% 20Mar31JP1051841S42320650000Japan
0.04%
JAPAN JGB 1.7% 20Sep33JP1201461D98331800000Japan
0.04%
JAPAN JGB 2.2% 20Mar31JP1201251B37313450000Japan
0.04%
JAPAN JGB 2.3% 20Mar39JP1300301940343050000Japan
0.04%
KINGDOM OF SP 1% 30Jul42ES0000012J072544000.0022278Spain
0.04%
JAPAN JGB 1.5% 20Mar34JP1201481E36334950000Japan
0.04%
JAPAN JGB 2.3% 20Dec54JP1300851R17425750000Japan
0.04%
JAPAN JGB 1.9% 20Sep30JP1201211A94311600000Japan
0.04%
JAPAN JGB 1% 20Mar62JP1400151N57677500000Japan
0.04%
UNITED STATES TSY 4.75% 15Feb37US912810PT971880300United States
0.04%
JAPAN JGB 1.6% 20Mar44JP1201881Q46408600000Japan
0.04%
BELGIUM OLO 3% 22Jun34BE00003334281641466.0022458Belgium
0.04%
JAPAN JGB 0.1% 20Jun27JP1103471H66310400000Japan
0.04%
JAPAN JGB 2.5% 20Jun45JP1201931R78352550000Japan
0.04%
AUSTRALIA (CO 3.75% 21Apr37AU3TB00001922975000Australia
0.04%
JAPAN JGB 1.5% 20Jun34JP1201491E67325500000Japan
0.04%
JAPAN JGB 2.1% 20Jun29JP1201121975298150000Japan
0.04%
JAPAN JGB 1.2% 20Dec34JP1201511EC7335350000Japan
0.04%
KINGDOM OF BE OLO % 22Oct31BE00003526181920061Belgium
0.04%
JAPAN JGB 0.2% 20Jun36JP1201571G68387350000Japan
0.04%
JAPAN JGB 1.6% 20Dec33JP1201471DC6316450000Japan
0.04%
JAPAN JGB 0.5% 20Mar29JP1051691Q60310850000Japan
0.04%
BELGIUM OLO 4% 28Mar32BE00003263561536542Belgium
0.04%
JAPAN JGB 0.5% 20Sep36JP1201581G90375850000Japan
0.04%
JAPAN JGB 2.7% 20Sep45JP1201941RA2337350000Japan
0.04%
JAPAN JGB 2.8% 20Jun55JP1300871R70363500000Japan
0.04%
JAPAN JGB 2.1% 20Dec29JP12011419C6292300000Japan
0.04%
UNITED STATES TSY 4.375% 15Feb38US912810PW271875600United States
0.04%
JAPAN JGB 0.6% 20Jun37JP1201611H69375950000Japan
0.04%
UNITED STATES TSY 5.25% 15Nov28US912810FF041809000United States
0.04%
UNITED STATES TSY 5.5% 15Aug28US912810FE391779300United States
0.04%
KINGDOM OF BE OLO 3.3% 22Jun54BE00003586721806000Belgium
0.04%
JAPAN JGB 1.6% 20Jun30JP1201201A88289850000Japan
0.04%
JAPAN JGB 0.4% 20Mar29JP1051671Q49298200000Japan
0.04%
JAPAN JGB 2.1% 20Sep54JP1300841QA6410300000Japan
0.04%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM21543000Netherlands
0.04%
UNITED KINGDO TSY 0.875% 31Jan46GB00BNNGP7752926855United Kingdom
0.04%
JAPAN JGB 1.7% 20Sep31JP1201311BB0286050000Japan
0.04%
GOVERNMENT OF 0.5% 15Jan40NL00135520602191936Netherlands
0.04%
JAPAN JGB 1.2% 20Sep35JP1201541F90315300000Japan
0.03%
KINGDOM OF BE OLO 2.7% 22Oct29BE00003627161481000Belgium
0.03%
KINGDOM OF BE OLO 2.6% 22Oct30BE00003657431481000Belgium
0.03%
JAPAN JGB 0.1% 20Mar27JP1103461H35276400000Japan
0.03%
JAPAN JGB 0.1% 20Sep27JP1103481H98277950000Japan
0.03%
KINGDOM OF BE OLO % 22Oct27BE00003516021531488Belgium
0.03%
JAPAN JGB 2.2% 20Mar28JP1201001839268650000Japan
0.03%
JAPAN JGB 2.4% 20Mar55JP1300861R49364150000Japan
0.03%
JAPAN JGB 2.2% 20Jun54JP1300831Q70376950000Japan
0.03%
JAPAN JGB 1.6% 20Dec53JP1300811Q17437950000Japan
0.03%
CANADA 5% 01Jun37CA135087XW982029000Canada
0.03%
KINGDOM OF BE OLO 2.75% 22Apr39BE00003566501600000Belgium
0.03%
REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380042220999.9973693Italy
0.03%
BELGIUM OLO 1.9% 22Jun38BE00003364541702398Belgium
0.03%
JAPAN JGB 3.2% 20Sep55JP1300881RA0299450000Japan
0.03%
JAPAN JGB 2.1% 20Mar27JP1200941746262250000Japan
0.03%
CANADA 1.25% 01Mar27CA135087M8472319000Canada
0.03%
JAPAN JGB 1.7% 20Mar32JP1201351C43269800000Japan
0.03%
JAPAN JGB 1.3% 20Mar63JP1400161P53517900000Japan
0.03%
GERMANY BRD 6.25% 04Jan30DE00011351431239031Germany
0.03%
CANADA 3.5% 01Mar28CA135087P5762228000Canada
0.03%
JAPAN JGB 2.4% 20Jun28JP1201021860253600000Japan
0.03%
JAPAN JGB 0.6% 20Sep29JP1051731QA0269950000Japan
0.03%
JAPAN JGB 0.7% 20Mar61JP1400141M51629550000Japan
0.03%
JAPAN JGB 2% 20Mar31JP1201261B43256800000Japan
0.03%
JAPAN JGB 1.8% 20Sep53JP1300801PA2395300000Japan
0.03%
JAPAN JGB 0.1% 20Mar28JP1103501J35263150000Japan
0.03%
JAPAN JGB 2.1% 20Sep28JP1201051891252200000Japan
0.03%
GERMANY BRD 6.5% 04Jul27DE00011350441248909Germany
0.03%
REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682381332000Italy
0.03%
REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252332306000Italy
0.03%
GOVERNMENT OF % 15Jan38NL0015000B111987000Netherlands
0.03%
JAPAN JGB 1.7% 20Dec31JP1201321BC7254750000Japan
0.03%
FRANCE OAT 1.75% 25May66FR00131540282662407.988669France
0.03%
UNITED KINGDO TSY 5.375% 31Jan56GB00BT7J02411174000United Kingdom
0.03%
JAPAN JGB 1.6% 20Dec52JP1300771P16395600000Japan
0.03%
JAPAN JGB 1.8% 20Mar43JP1300381D38308000000Japan
0.03%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU51353000France
0.03%
JAPAN JGB 0.7% 20Mar51JP1300701M48493200000Japan
0.03%
FEDERAL REPUB BRD 1.8% 15Aug53DE00010307571851999.991761Germany
0.03%
JAPAN JGB 2.2% 20Mar51JP1400041B55330500000Japan
0.03%
JAPAN JGB 0.5% 20Mar60JP1400131L54636300000Japan
0.03%
JAPAN JGB 3.4% 20Dec55JP1300891S18262500000Japan
0.03%
JAPAN JGB 0.4% 20Mar36JP1201561G37302850000Japan
0.03%
UNITED STATES TSY 6.125% 15Aug29US912810FJ261420200United States
0.03%
JAPAN JGB 2.5% 20Jun34JP1300151485239300000Japan
0.03%
JAPAN JGB 2.5% 20Sep37JP13002717A6250750000Japan
0.03%
JAPAN JGB 1.9% 20Mar31JP1201271B58242600000Japan
0.03%
JAPAN JGB 0.4% 20Jun49JP1300631K78497700000Japan
0.03%
JAPAN JGB 2.3% 20Jun27JP1200951760235650000Japan
0.03%
JAPAN JGB 2.4% 20Mar37JP1300261748247200000Japan
0.03%
UNITED STATES TSY 6.625% 15Feb27US912810EZ761442500United States
0.03%
KINGDOM OF BE OLO 3.4% 22Jun36BE00003667581285000Belgium
0.03%
JAPAN JGB 0.6% 20Dec36JP1201591GC4293250000Japan
0.03%
JAPAN JGB 1.2% 20Jun53JP1300791P79424900000Japan
0.03%
JAPAN JGB 2% 20Dec30JP1201241B22232350000Japan
0.03%
BELGIUM OLO 3.75% 22Jun45BE00003314061279007Belgium
0.03%
JAPAN JGB 1.9% 20Mar29JP1201091939230700000Japan
0.03%
CANADA 3.5% 01Dec45CA135087ZS682055000Canada
0.03%
BELGIUM OLO 1.6% 22Jun47BE00003384761909224.9930185Belgium
0.03%
KINGDOM OF DE 2.25% 15Nov33DK00099245329364000Denmark
0.03%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ21235000Netherlands
0.03%
JAPAN JGB 1.8% 20Mar54JP1300821Q49351500000Japan
0.03%
CANADA 1% 01Jun27CA135087F8252000000Canada
0.03%
BELGIUM OLO 2.25% 22Jun57BE00003435261839790Belgium
0.03%
CANADA 2.25% 01Jun29CA135087J3971990000Canada
0.03%
UNITED KINGDO TSY 1.625% 22Oct71GB00BFMCN6522812997United Kingdom
0.03%
JAPAN JGB 2.1% 20Mar29JP1201101944221700000Japan
0.03%
JAPAN JGB 1.8% 20Dec32JP1201421D22229150000Japan
0.03%
JAPAN JGB 2% 20Mar52JP1400051C51323000000Japan
0.03%
JAPAN JGB 0.6% 20Sep50JP1300681LA7456050000Japan
0.03%
JAPAN JGB 1.8% 20Jun31JP1201291B88224100000Japan
0.03%
JAPAN JGB 0.4% 20Mar56JP1400091G59568850000Japan
0.03%
CANADA 2.75% 01Sep27CA135087N8371922000Canada
0.03%
KINGDOM OF SP 2.35% 31Mar29ES0000012P901207000Spain
0.03%
JAPAN JGB 0.1% 20Dec27JP1103491HC4225850000Japan
0.03%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00010307401204000Germany
0.03%
JAPAN JGB 0.7% 20Dec50JP1300691M16435100000Japan
0.03%
JAPAN JGB 1.7% 20Jun32JP1201371C64223750000Japan
0.03%
GOVERNMENT OF 3.5% 15Jan56NL0015002P701181000Netherlands
0.03%
REPUBLIC OF I BTPS 4.1% 30Apr46IT00056316081202000Italy
0.03%
GOVERNMENT OF % 15Jan52NL00156145792853118Netherlands
0.03%
JAPAN JGB 1.3% 20Jun52JP1300751N79372250000Japan
0.03%
SWEDEN 0.75% 12May28SE000949636712835000Sweden
0.03%
JAPAN JGB 2% 20Jun30JP1201181A66210450000Japan
0.03%
KINGDOM OF SP 2.6% 31May31ES0000012Q161155000Spain
0.03%
JAPAN JGB 0.4% 20Mar50JP1300661L47450700000Japan
0.03%
FRENCH REPUBL OAT 3.8% 25Jun37FR0014017Z101095000France
0.03%
JAPAN JGB 2.5% 20Jun36JP1300231675212000000Japan
0.03%
REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809801728000Italy
0.03%
KINGDOM OF BE OLO 3.5% 22Jun55BE00003617001263000Belgium
0.03%
JAPAN JGB 1.9% 20Jun43JP1300391D69255700000Japan
0.03%
JAPAN JGB 1.8% 20Sep43JP1300401D91261450000Japan
0.03%
JAPAN JGB 0.6% 20Jun50JP1300671L78414100000Japan
0.03%
KINGDOM OF SW 0.75% 12Nov29SE001128192212640000Sweden
0.03%
CANADA 2% 01Jun28CA135087H2351810000Canada
0.03%
THE COMMONWEA 4.75% 21Oct37AU00004515931838000Australia
0.03%
CANADA 4% 01Jun41CA135087YQ121690000Canada
0.03%
THE COMMONWEA 2.75% 21May41AU00000184422361000Australia
0.03%
JAPAN JGB 1.5% 20Mar33JP1201441D44211950000Japan
0.03%
JAPAN JGB 1.4% 20Sep52JP1300761NA3341400000Japan
0.03%
JAPAN JGB 1.8% 20Jun30JP1201191A72201100000Japan
0.03%
JAPAN JGB 0.7% 20Dec51JP1300731N17412950000Japan
0.03%
JAPAN JGB 0.4% 20Sep49JP1300641KA3418700000Japan
0.03%
JAPAN JGB 2.3% 20Dec35JP1300211610205300000Japan
0.03%
JAPAN JGB 1.9% 20Dec28JP1201081914197250000Japan
0.03%
JAPAN JGB 2.2% 20Sep27JP1200971792197200000Japan
0.03%
JAPAN JGB 0.8% 20Mar46JP1300501G30327650000Japan
0.03%
JAPAN JGB 1.4% 20Mar53JP1300781P48339850000Japan
0.03%
CANADA 5.75% 01Jun33CA135087XG491470000Canada
0.03%
DENMARK 0.5% 15Nov27DK00099235678214750Denmark
0.02%
JAPAN JGB 1.6% 20Jun32JP1201391C86203700000Japan
0.02%
KINGDOM OF BE OLO 1.7% 22Jun50BE00003485741667607Belgium
0.02%
JAPAN JGB 0.7% 20Jun51JP1300711M79394950000Japan
0.02%
JAPAN JGB 2.2% 20Jun29JP1201111968191100000Japan
0.02%
JAPAN JGB 1.6% 20Mar32JP1201361C58200700000Japan
0.02%
JAPAN JGB 0.5% 20Mar59JP1400121K57502450000Japan
0.02%
ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173901494000.0012755Italy
0.02%
JAPAN JGB 0.3% 20Jun46JP1300511G61364050000Japan
0.02%
JAPAN JGB 0.7% 20Sep51JP1300721MA9393700000Japan
0.02%
JAPAN JGB 0.8% 20Mar48JP1300581J30336850000Japan
0.02%
JAPAN JGB 0.9% 20Mar57JP1400101H56403200000Japan
0.02%
JAPAN JGB 2.2% 20Dec29JP1201151A21184550000Japan
0.02%
KINGDOM OF SW 2.25% 11May35SE002130854111365000Sweden
0.02%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0471046000Germany
0.02%
JAPAN JGB 0.8% 20Mar58JP1400111J52407900000Japan
0.02%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU350251004000Germany
0.02%
UNITED STATES TSY 5.25% 15Feb29US912810FG861095300United States
0.02%
JAPAN JGB 2.1% 20Dec28JP12010718C2177600000Japan
0.02%
JAPAN JGB 1% 20Mar52JP1300741N49339500000Japan
0.02%
THE COMMONWEA 4.25% 21Jun34AU3TB00002001600000Australia
0.02%
GOVERNMENT OF 2.75% 15Jul36NL0015073VV8989000Netherlands
0.02%
JAPAN JGB 1.5% 20Jun32JP1201381C70181400000Japan
0.02%
THE COMMONWEA 4.75% 21Jun54AU00003005351653000Australia
0.02%
JAPAN JGB 0.5% 20Mar49JP1300621K47345350000Japan
0.02%
KINGDOM OF SP 3.95% 31Oct56ES0000012R56967000Spain
0.02%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV2945000France
0.02%
AUSTRALIA (CO 3.25% 21Jun39AU000XCLWAP31791000Australia
0.02%
UNITED KINGDO TSY 0.5% 22Oct61GB00BMBL1D503360370United Kingdom
0.02%
THE COMMONWEA 1.75% 21Jun51AU00000974952937000Australia
0.02%
JAPAN JGB 0.3% 20Dec28JP1470011Q24175500000Japan
0.02%
JAPAN JGB 2% 20Mar27JP1200931739168000000Japan
0.02%
KINGDOM OF DE 0.5% 15Nov29DK00099238077263955Denmark
0.02%
JAPAN JGB 0.4% 20Dec49JP1300651L15354850000Japan
0.02%
FEDERAL REPUB BRD 0% 15Aug50DE00010307242100000Germany
0.02%
JAPAN JGB 2.2% 20Mar50JP1400031A58222400000Japan
0.02%
JAPAN JGB 0.9% 20Sep48JP1300601JA9291000000Japan
0.02%
JAPAN JGB 0.7% 20Dec33JP1480011Q23188800000Japan
0.02%
JAPAN JGB 0.7% 20Jun48JP1300591J79302200000Japan
0.02%
JAPAN JGB 1.7% 20Dec43JP1300411DC2213650000Japan
0.02%
JAPAN JGB 2.4% 20Mar28JP1201011853161950000Japan
0.02%
KINGDOM OF SW 0.125% 12May31SE001393531910760000Sweden
0.02%
AUSTRALIA (CO 3% 21Mar47AU000XCLWAS72024000Australia
0.02%
FEDERAL REPUB BRD 0% 15Aug31DE00010307321004000Germany
0.02%
FEDERAL REPUB BKO 2.5% 14Jun28DE000BU22130872000Germany
0.02%
JAPAN JGB 0.5% 20Sep46JP1300521G93288750000Japan
0.02%
JAPAN JGB 2.3% 20Jun28JP1201031877155350000Japan
0.02%
JAPAN JGB 1.5% 20Mar45JP1300461F39219200000Japan
0.02%
UNITED KINGDO TSY 4.625% 07Mar37GB00BVP99905760000United Kingdom
0.02%
JAPAN JGB 0.7% 20Dec48JP1300611K15291250000Japan
0.02%
JAPAN JGB 2% 20Dec33JP1300131420160600000Japan
0.02%
KINGDOM OF BE OLO 0.4% 22Jun40BE00003505961348633.005246Belgium
0.02%
JAPAN JGB 2.1% 20Sep33JP13001213B5158700000Japan
0.02%
JAPAN JGB 1.7% 20Sep44JP1300441E92203450000Japan
0.02%
KINGDOM OF SW 1.75% 11Nov33SE00178307309355000Sweden
0.02%
JAPAN JGB 1% 20Mar34JP1480021Q54168700000Japan
0.02%
JAPAN JGB 1.7% 20Jun44JP1300431E60196650000Japan
0.02%
JAPAN JGB 1.7% 20Jun33JP1300111372155850000Japan
0.02%
KINGDOM OF BE OLO 3.45% 22Jun43BE0000359688847000Belgium
0.02%
JAPAN JGB 1.8% 20Sep30JP1201221AA5149700000Japan
0.02%
KINGDOM OF SW 2.5% 15Oct36SE00251378628750000Sweden
0.02%
JAPAN JGB 2.5% 20Sep36JP13002416A5150200000Japan
0.02%
JAPAN JGB 0.8% 20Sep47JP1300561H93253250000Japan
0.02%
CANADA 2.75% 01Dec48CA135087D3581488000Canada
0.02%
UNITED STATES TSY 6.375% 15Aug27US912810FA17859300United States
0.02%
JAPAN JGB 0.8% 20Mar47JP1300541H31237450000Japan
0.02%
KINGDOM OF DE 0.25% 15Nov52DK000992402911523278Denmark
0.02%
JAPAN JGB 1.5% 20Dec44JP1300451EC6189000000Japan
0.02%
JAPAN JGB 2.5% 20Mar36JP1300221643139450000Japan
0.02%
JAPAN JGB 2.2% 20Mar49JP1400021950179000000Japan
0.02%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T000739000Germany
0.02%
JAPAN JGB 2.3% 20Mar35JP1300181540138100000Japan
0.02%
BELGIUM OLO 2.15% 22Jun66BE00003404981200736Belgium
0.02%
REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418831221999.9974777Italy
0.02%
KINGDOM OF DE 2.25% 15Nov35DK00099249615523000Denmark
0.02%
JAPAN JGB 2.3% 20Jun35JP1300191572133700000Japan
0.02%
JAPAN JGB 0.6% 20Dec46JP1300531GC0229950000Japan
0.02%
UNITED KINGDO TSY 1.125% 22Oct73GB00BLBDX6192079000United Kingdom
0.02%
JAPAN JGB 1.7% 20Mar44JP1300421E39166900000Japan
0.02%
JAPAN JGB 0.8% 20Jun47JP1300551H61218350000Japan
0.02%
JAPAN JGB 3.4% 20Mar46JP1201961S47130050000Japan
0.02%
SWEDEN 2.25% 01Jun32SE00045172907315000Sweden
0.02%
JAPAN JGB 0.8% 20Dec47JP1300571HC4217500000Japan
0.02%
JAPAN JGB 2.1% 20Sep27JP12009817B7121050000Japan
0.02%
JAPAN JGB 2.1% 20Jun27JP1200961785120000000Japan
0.02%
KINGDOM OF DE % 15Nov31DK00099241025583869Denmark
0.02%
CANADA 5.75% 01Jun29CA135087WL43944000Canada
0.01%
BELGIUM OLO 1.45% 22Jun37BE0000344532779532Belgium
0.01%
SWEDEN 3.5% 30Mar39SE00028291926365000Sweden
0.01%
JAPAN JGB 0.5% 20Jun29JP1470021Q71116200000Japan
0.01%
KINGDOM OF SP 1.45% 31Oct71ES0000012H581281000Spain
0.01%
JAPAN JGB 2.1% 20Jun28JP1201041884109100000Japan
0.01%
JAPAN JGB 2.3% 20Dec36JP1300251715115050000Japan
0.01%
KINGDOM OF BE OLO 1.4% 22Jun53BE00003556451085000Belgium
0.01%
CANADA 2.75% 01Dec64CA135087C9391210000Canada
0.01%
JAPAN JGB 2.4% 20Mar48JP14000117B7135750000Japan
0.01%
KINGDOM OF BE OLO 4.35% 22Jun56BE0000367764569000Belgium
0.01%
JAPAN JGB 3.7% 20Mar56JP1300901S40107750000Japan
0.01%
JAPAN JGB 1.4% 20Mar55JP1400081F45183350000Japan
0.01%
JAPAN JGB 1.6% 20Sep35JP1480031RA4111600000Japan
0.01%
JAPAN JGB 1.4% 20Dec45JP1300491FC9147750000Japan
0.01%
JAPAN JGB 2.4% 20Dec34JP1300171525100600000Japan
0.01%
JAPAN JGB 1.1% 20Mar33JP1300101357108350000Japan
0.01%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN82052195.9775993France
0.01%
JAPAN JGB 2.4% 20Mar34JP130014144596600000Japan
0.01%
DBR 2.6 05/15/41DE000BU3F007568000Germany
0.01%
KINGDOM OF BE OLO 3.45% 22Jun42BE0000364738533000Belgium
0.01%
JAPAN JGB 2.2% 20Sep28JP12010618A892600000Japan
0.01%
JAPAN JGB 1.9% 20Mar53JP1400061D58132200000Japan
0.01%
JAPAN JGB 2.5% 20Sep34JP13001614A683950000Japan
0.01%
JAPAN JGB 2.5% 20Sep35JP13002015A584400000Japan
0.01%
JAPAN JGB 1.4% 20Sep45JP1300481F92115700000Japan
0.01%
JAPAN JGB 1.7% 20Mar54JP1400071E55124650000Japan
0.01%
JAPAN JGB 1% 20Jun30JP1470031R7880000000Japan
0.01%
CANADA 3.5% 01Mar34CA135087R713631000Canada
0.01%
CANADA 8% 01Jun27CA135087VW17515000Canada
0.01%
KINGDOM OF DE 2.25% 15Nov33DK00099246152577000Denmark
0.01%
JAPAN JGB 1.6% 20Jun45JP1300471F6084100000Japan
0.01%
REPUBLIC OF I BTPS 3.3% 15Jun33IT0005704868336000Italy
0.01%
CANADA 3.25% 01Mar36CA135087U360532000Canada
0.01%
KINGDOM OF SW 2.75% 09Feb37SE00280002813380000Sweden
0.01%
KINGDOM OF BE OLO 0.65% 22Jun71BE00003536241011214Belgium
0.01%
KINGDOM OF DE 2% 15Nov28DK00099252652320000Denmark
0.01%
CANADA 3% 01Mar32CA135087S968494000Canada
0.01%
KINGDOM OF DE % 15Nov31DK00099243752568000Denmark
0.01%
KINGDOM OF DE 2.25% 15Nov35DK00099251822112000Denmark
0.00%
JAPAN JGB 1.6% 20Dec30JP1470041S1840000000Japan
0.00%
CANADA 3% 01Sep31CA135087U691337000Canada
0.00%
CANADA 2.25% 01Dec29CA135087N670301000Canada
0.00%
KINGDOM OF SW 0.5% 24Nov45SE00151933132765000Sweden
0.00%
JAPAN JGB 2.1% 20Dec35JP1480041S3327000000Japan
0.00%
KINGDOM OF SW 1.375% 23Jun71SE00161021151630000Sweden

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

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