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Watchlist
Mon compte
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR EUR Hedged
A4HD.DE
#1206
ETF rang
€1.17 Md
Capitalisation boursière
🇪🇺 EU
Marché
46,09 €
Prix de l'action
0.08%
Changement (1 jour)
-1.88%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR EUR Hedged - Composition
Composition de l'ETF au
2 Septembre, 2026
Nombre de participations :
1134
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
0.40%
THE UNITED ST TSY 4.625% 15Feb35
US91282CMM00
19133000
United States
0.38%
THE UNITED ST TSY 4.25% 15Nov34
US91282CLW90
18863000
United States
0.38%
THE UNITED ST TSY 4.25% 15May35
US91282CNC19
18598000
United States
0.37%
THE UNITED ST TSY 4.125% 15Feb36
US91282CPZ85
18935000
United States
0.37%
THE UNITED ST TSY 4.25% 15Aug35
US91282CNT44
18314000
United States
0.37%
THE UNITED ST TSY 4.375% 15May34
US91282CKQ32
17743000
United States
0.36%
THE UNITED ST TSY 4% 15Nov35
US91282CPJ44
18281000
United States
0.36%
THE UNITED ST TSY 4.375% 15May36
US91282CQQ77
17771000
United States
0.36%
THE UNITED ST TSY 1.625% 15May31
US91282CCB54
19568000
United States
0.35%
THE UNITED ST TSY 3.875% 15Aug34
US91282CLF67
17604000
United States
0.35%
THE UNITED ST TSY 1.875% 15Feb32
US91282CDY49
19113000
United States
0.34%
THE UNITED ST TSY 1.375% 15Nov31
US91282CDJ71
19244000
United States
0.34%
THE UNITED ST TSY 2.875% 15May32
US91282CEP23
17573000
United States
0.34%
THE UNITED ST TSY 1.125% 15Feb31
US91282CBL46
18645700
United States
0.33%
THE UNITED ST TSY 1.25% 15Aug31
US91282CCS89
18859000
United States
0.33%
THE UNITED ST TSY 3.5% 31Jan28
US91282CGH88
16211000
United States
0.33%
THE UNITED ST TSY 4% 28Feb30
US91282CGQ87
16231000
United States
0.33%
THE UNITED ST TSY 4% 15Feb34
US91282CJZ59
16587000
United States
0.33%
THE UNITED ST TSY 0.875% 15Nov30
US91282CAV37
18380400
United States
0.33%
THE UNITED ST TSY 0.625% 15Aug30
US91282CAE12
18341700
United States
0.33%
THE UNITED ST TSY 3.875% 15Aug33
US91282CHT18
16399000
United States
0.32%
THE UNITED ST TSY 4.5% 15Nov33
US91282CJJ18
15293000
United States
0.30%
THE UNITED ST TSY 4.125% 15Nov32
US91282CFV81
14844000
United States
0.30%
THE UNITED ST TSY 2.75% 15Aug32
US91282CFF32
15845000
United States
0.30%
THE UNITED ST TSY 3.5% 15Feb33
US91282CGM73
15153000
United States
0.29%
THE UNITED ST TSY 3.375% 15May33
US91282CHC82
14805000
United States
0.28%
THE UNITED ST TSY 0.625% 15May30
US912828ZQ64
15264700
United States
0.24%
THE UNITED ST TSY 1.625% 15Aug29
US912828YB05
12618000
United States
0.24%
FRANCE OAT 2.5% 25May30
FR0011883966
10239485
France
0.24%
THE UNITED ST TSY 1.75% 15Nov29
US912828YS30
12388700
United States
0.23%
THE UNITED ST TSY 2.375% 15May29
US9128286T26
11603600
United States
0.23%
THE UNITED ST TSY 4% 31May30
US91282CNG23
11127000
United States
0.23%
THE UNITED ST TSY 4.125% 30Jun31
US91282CQX29
11133000
United States
0.23%
THE UNITED ST TSY 3.875% 30Apr31
US91282CQK08
11027000
United States
0.22%
THE UNITED ST TSY 4.375% 31Jul31
US91282CRA17
10857000
United States
0.22%
THE UNITED ST TSY 3.875% 31Mar31
US91282CQG95
10814000
United States
0.22%
THE UNITED ST TSY 4.125% 31May31
US91282CQU89
10764000
United States
0.22%
FRANCE OAT 1.5% 25May31
FR0012993103
10045087
France
0.22%
THE UNITED ST TSY 3.375% 31Dec27
US91282CPS43
10695000
United States
0.22%
THE UNITED ST TSY 3.875% 30Jun30
US91282CNK35
10779000
United States
0.22%
THE UNITED ST TSY 1.5% 15Feb30
US912828Z948
11686200
United States
0.22%
THE UNITED ST TSY 4.125% 31Aug28
US91282CRH69
10600000
United States
0.22%
THE UNITED ST TSY 4.25% 31Jul28
US91282CRB99
10480000
United States
0.22%
THE UNITED ST TSY 4.5% 31May29
US91282CKT70
10251000
United States
0.22%
THE UNITED ST TSY 5% 15May56
US912810UU06
10636000
United States
0.22%
THE UNITED ST TSY 4.125% 30Jun28
US91282CQY02
10332000
United States
0.21%
THE UNITED ST TSY 4% 31May28
US91282CQS34
10312000
United States
0.21%
THE UNITED ST TSY 3.75% 30Apr27
US91282CMY48
10242000
United States
0.21%
THE UNITED ST TSY 3.125% 15Nov28
US9128285M81
10515600
United States
0.21%
THE UNITED ST TSY 4.375% 31Aug31
US91282CRK98
10400000
United States
0.21%
THE UNITED ST TSY 3.375% 30Nov27
US91282CPL99
10327000
United States
0.21%
THE UNITED ST TSY 3.75% 30Jun27
US91282CNL18
10263000
United States
0.21%
THE UNITED ST TSY 3.875% 31Jul30
US91282CNN73
10487000
United States
0.21%
THE UNITED ST TSY 4.25% 15Feb28
US91282CMN82
10250000
United States
0.21%
THE UNITED ST TSY 3.625% 31Dec30
US91282CPR69
10558000
United States
0.21%
THE UNITED ST TSY 3.625% 31Aug30
US91282CNX55
10579000
United States
0.21%
THE UNITED ST TSY 3.5% 15Feb29
US91282CQA26
10434000
United States
0.21%
THE UNITED ST TSY 3.5% 28Feb31
US91282CQD64
10658000
United States
0.21%
THE UNITED ST TSY 3.5% 30Nov30
US91282CPN55
10536000
United States
0.21%
THE UNITED ST TSY 3.75% 15May28
US91282CND91
10194000
United States
0.21%
THE UNITED ST TSY 3.5% 15Jan29
US91282CPT26
10359000
United States
0.21%
THE UNITED ST TSY 3.75% 30Apr28
US91282CQL80
10117000
United States
0.21%
THE UNITED ST TSY 2.625% 15Feb29
US9128286B18
10558000
United States
0.21%
THE UNITED ST TSY 4.75% 15Feb56
US912810UR76
10947000
United States
0.21%
THE UNITED ST TSY 3.625% 31Oct30
US91282CPD73
10345000
United States
0.21%
FRANCE OAT 0.75% 25May28
FR0013286192
9062534
France
0.21%
THE UNITED ST TSY 3.625% 15Aug28
US91282CNU17
10225000
United States
0.21%
THE UNITED ST TSY 3.375% 29Feb28
US91282CQB09
10214000
United States
0.21%
THE UNITED ST TSY 4.75% 15Aug55
US912810UM89
10886000
United States
0.21%
THE UNITED ST TSY 4.125% 15Nov27
US91282CLX73
9952000
United States
0.21%
THE UNITED ST TSY 3.875% 31May27
US91282CNE74
9965000
United States
0.21%
THE UNITED ST TSY 3.875% 30Apr30
US91282CMZ13
10115000
United States
0.21%
THE UNITED ST TSY 3.875% 31Mar28
US91282CQH78
9941000
United States
0.21%
THE UNITED ST TSY 4.25% 30Jun29
US91282CKX82
10002000
United States
0.21%
THE UNITED ST TSY 3.625% 31Aug27
US91282CNV99
10074000
United States
0.21%
THE UNITED ST TSY 3.625% 31Aug29
US91282CLK52
10225000
United States
0.21%
THE UNITED ST TSY 4.625% 15Nov55
US912810UP11
10862000
United States
0.21%
THE UNITED ST TSY 4.75% 15May55
US912810UK24
10624000
United States
0.21%
THE UNITED ST TSY 4% 31Mar30
US91282CMU26
9903000
United States
0.21%
THE UNITED ST TSY 4.25% 31Jan30
US91282CMG32
9928000
United States
0.20%
FRENCH REPUBL OAT 2.75% 25Feb29
FR001400HI98
8479000
France
0.20%
THE UNITED ST TSY 4% 31Jul29
US91282CLC37
9873000
United States
0.20%
THE UNITED ST TSY 4.125% 30Nov29
US91282CMA61
9742000
United States
0.20%
THE UNITED ST TSY 4.25% 15Aug29
US91282CRG86
9705000
United States
0.20%
THE UNITED ST TSY 3.875% 31Jul27
US91282CNP22
9607000
United States
0.20%
FRANCE OAT 2.75% 25Oct27
FR0011317783
8119437
France
0.20%
THE UNITED ST TSY 4.5% 15Nov54
US912810UE63
10674000
United States
0.20%
FRENCH REPUBL OAT 3.5% 25Nov33
FR001400L834
8252000
France
0.20%
THE UNITED ST TSY 4.625% 15Feb55
US912810UG12
10566000
United States
0.20%
THE UNITED ST TSY 4.625% 30Apr29
US91282CKP58
9373000
United States
0.20%
THE UNITED ST TSY 3.625% 30Sep30
US91282CPA35
9727000
United States
0.20%
THE UNITED ST TSY 3.75% 31Jan31
US91282CPW54
9814000
United States
0.20%
FRENCH REPUBL OAT 0.75% 25Nov28
FR0013341682
8629533
France
0.20%
THE UNITED ST TSY 3.5% 30Sep27
US91282CPB18
9435000
United States
0.20%
THE UNITED ST TSY 1.25% 30Apr28
US91282CBZ32
9929000
United States
0.20%
THE UNITED ST TSY 2.875% 15Aug28
US9128284V99
9718500
United States
0.20%
THE UNITED ST TSY 1.125% 29Feb28
US91282CBP59
9884400
United States
0.20%
THE UNITED ST TSY 3.5% 31Oct27
US91282CPE56
9387000
United States
0.19%
THE UNITED ST TSY 3.875% 15May29
US91282CQR50
9382000
United States
0.19%
THE UNITED ST TSY 0.75% 31Jan28
US91282CBJ99
9830300
United States
0.19%
UNITED STATES TSY 2.375% 15May27
US912828X885
9393800
United States
0.19%
THE UNITED ST TSY 3.5% 15Nov28
US91282CPK17
9416000
United States
0.19%
FRENCH REPUBL OAT 3.5% 25Nov35
FR0014012II5
8228000
France
0.19%
THE UNITED ST TSY 4.25% 15Jan28
US91282CMF58
9281000
United States
0.19%
THE UNITED ST TSY 4.25% 28Feb29
US91282CKD29
9356000
United States
0.19%
THE UNITED ST TSY 4.125% 31Oct29
US91282CLR06
9238000
United States
0.19%
THE UNITED ST TSY 4.375% 31Dec29
US91282CMD01
9178000
United States
0.19%
THE UNITED ST TSY 4.625% 15May54
US912810UA42
10046000
United States
0.19%
THE UNITED ST TSY 3.5% 30Sep29
US91282CLN91
9309000
United States
0.19%
FRENCH REPUBL OAT 2.75% 25Feb30
FR001400PM68
7950000
France
0.19%
THE UNITED ST TSY 1.25% 30Sep28
US91282CCY57
9661000
United States
0.19%
THE UNITED ST TSY 4.125% 31Mar29
US91282CKG59
8998000
United States
0.19%
THE UNITED ST TSY 1.25% 31May28
US91282CCE93
9551000
United States
0.19%
THE UNITED ST TSY 1.25% 31Mar28
US91282CBS98
9449000
United States
0.19%
THE UNITED ST TSY 1.375% 31Oct28
US91282CDF59
9564000
United States
0.19%
THE UNITED ST TSY 3.875% 15Apr29
US91282CQJ35
8950000
United States
0.19%
THE UNITED ST TSY 0.625% 31Dec27
US91282CBB63
9355000
United States
0.18%
THE UNITED ST TSY 4.25% 15Aug54
US912810UC08
10470000
United States
0.18%
THE UNITED ST TSY 1.25% 30Jun28
US91282CCH25
9357000
United States
0.18%
THE UNITED ST TSY 3.75% 15Apr28
US91282CMW81
8802000
United States
0.18%
FRENCH REPUBL OAT 2.7% 25Feb31
FR001400Z2L7
7775000
France
0.18%
FRENCH REPUBL OAT 1.25% 25May34
FR0013313582
9160035
France
0.18%
THE UNITED ST TSY 3.75% 15Aug27
US91282CLG41
8744000
United States
0.18%
FRENCH REPUBL OAT 2% 25Nov32
FR001400BKZ3
8168000
France
0.18%
THE UNITED ST TSY 4.375% 15Jul27
US91282CKZ31
8614000
United States
0.18%
UNITED KINGDO TSY 4.375% 07Mar28
GB00BSQNRC93
6266000
United Kingdom
0.18%
FRANCE OAT 1.25% 25May36
FR0013154044
9563458
France
0.18%
THE UNITED ST TSY 4% 31Jan29
US91282CJW29
8587000
United States
0.18%
THE UNITED ST TSY 4.75% 15Nov53
US912810TV08
9113000
United States
0.18%
THE UNITED ST TSY 3.875% 15Jul28
US91282CNM90
8556000
United States
0.18%
THE UNITED ST TSY 2.875% 15May28
US9128284N73
8641900
United States
0.18%
THE UNITED ST TSY 1% 31Jul28
US91282CCR07
9014000
United States
0.18%
THE UNITED ST TSY 1.125% 31Aug28
US91282CCV19
8990000
United States
0.17%
THE UNITED ST TSY 0.625% 30Nov27
US91282CAY75
8797500
United States
0.17%
UNITED STATES TSY 2.25% 15Aug27
US9128282R06
8540200
United States
0.17%
FRENCH REPUBL OAT % 25Nov30
FR0013516549
8356265
France
0.17%
THE UNITED ST TSY 4.5% 15May27
US91282CKR15
8251000
United States
0.17%
THE UNITED ST TSY 4.125% 15Jul29
US91282CQZ76
8400000
United States
0.17%
FRENCH REPUBL OAT 0.5% 25May29
FR0013407236
7755089
France
0.17%
THE UNITED ST TSY 2.75% 15Feb28
US9128283W81
8528000
United States
0.17%
UNITED KINGDO TSY 4.75% 07Dec30
GB00B24FF097
6046291
United Kingdom
0.17%
UNITED KINGDO TSY 4.25% 07Jun32
GB0004893086
6240087
United Kingdom
0.17%
UNITED KINGDO TSY 4.375% 07Mar30
GB00BSQNRD01
6061000
United Kingdom
0.17%
THE UNITED ST TSY 4.625% 15Jun27
US91282CKV27
8142000
United States
0.17%
FRENCH REPUBL OAT 0.75% 25Feb28
FR001400AIN5
7258000
France
0.17%
THE UNITED ST TSY 3.75% 31Dec28
US91282CJR34
8227000
United States
0.17%
THE UNITED ST TSY 1.375% 31Dec28
US91282CDP32
8688000
United States
0.17%
THE UNITED ST TSY 4% 15Dec27
US91282CMB45
8053000
United States
0.17%
THE UNITED ST TSY 1.5% 30Nov28
US91282CDL28
8581000
United States
0.17%
FRENCH REPUBL OAT 3% 25May33
FR001400H7V7
7217000
France
0.17%
THE UNITED ST TSY 4.5% 15Apr27
US91282CKJ98
7834000
United States
0.17%
THE UNITED ST TSY 3.5% 15Oct28
US91282CPC90
8025000
United States
0.17%
THE UNITED ST TSY 3.375% 15Sep28
US91282CNY39
7981000
United States
0.16%
THE UNITED ST TSY 2.25% 15Nov27
US9128283F58
8079200
United States
0.16%
THE UNITED ST TSY 4.125% 15Jun29
US91282CQV62
7934000
United States
0.16%
THE UNITED ST TSY 4.125% 15Aug53
US912810TT51
9519000
United States
0.16%
THE UNITED ST TSY 3.875% 15Oct27
US91282CLQ23
7848000
United States
0.16%
FRANCE OAT 5.5% 25Apr29
FR0000571218
6358783
France
0.16%
THE UNITED ST TSY 4.375% 30Nov28
US91282CJN20
7822000
United States
0.16%
THE UNITED ST TSY 3.875% 15Mar28
US91282CMS79
7764000
United States
0.16%
THE UNITED ST TSY 4.25% 15Feb54
US912810TX63
9221000
United States
0.16%
FRENCH REPUBL OAT 3.2% 25May35
FR001400X8V5
7164000
France
0.16%
THE UNITED ST TSY 3.375% 15Sep27
US91282CLL36
7772000
United States
0.16%
THE UNITED ST TSY 2.75% 30Apr27
US91282CEN74
7798000
United States
0.16%
FRENCH REPUBL OAT 2.4% 24Sep28
FR001400XLW2
6666000
France
0.16%
THE UNITED ST TSY 0.5% 31Oct27
US91282CAU53
8099100
United States
0.16%
FRENCH REPUBL OAT % 25Nov31
FR0014002WK3
8054260
France
0.16%
THE UNITED ST TSY 3.5% 15Dec28
US91282CPP04
7831000
United States
0.16%
THE UNITED ST TSY 3.5% 15Mar29
US91282CQE48
7751000
United States
0.16%
THE UNITED ST TSY 1.875% 15Feb41
US912810SW99
11412400
United States
0.16%
THE UNITED ST TSY 3.875% 15Jun28
US91282CNH06
7670000
United States
0.16%
THE UNITED ST TSY 2.25% 15May41
US912810SY55
10748000
United States
0.16%
THE UNITED ST TSY 0.375% 30Sep27
US91282CAL54
7950700
United States
0.16%
JAPAN JGB 0.1% 20Jun30
JP1103591L73
1304500000
Japan
0.16%
THE UNITED ST TSY 2.625% 31May27
US91282CET45
7634000
United States
0.16%
UNITED KINGDO TSY 1.25% 22Jul27
GB00BDRHNP05
5763492
United Kingdom
0.16%
THE UNITED ST TSY 4% 15Nov52
US912810TL26
9170000
United States
0.16%
UNITED KINGDO TSY 0.875% 22Oct29
GB00BJMHB534
6239822
United Kingdom
0.16%
FRENCH REPUBL OAT 3% 25Nov34
FR001400QMF9
6826000
France
0.16%
THE UNITED ST TSY 1.375% 15Nov40
US912810ST60
11910500
United States
0.16%
UNITED KINGDO TSY 4.75% 22Oct35
GB00BTXS1K06
5616000
United Kingdom
0.16%
THE UNITED ST TSY 4.875% 31Oct28
US91282CJF95
7288000
United States
0.15%
THE UNITED ST TSY 2.375% 15May51
US912810SX72
12319000
United States
0.15%
THE UNITED ST TSY 1.75% 31Jan29
US91282CDW82
7841000
United States
0.15%
UNITED KINGDO TSY 4.5% 07Mar35
GB00BT7J0027
5479000
United Kingdom
0.15%
THE UNITED ST TSY 4.625% 15Aug36
US91282CRF04
7320000
United States
0.15%
UNITED KINGDO TSY 4% 22May29
GB00BVP99566
5387000
United Kingdom
0.15%
THE UNITED ST TSY 4.375% 31Aug28
US91282CHX20
7222000
United States
0.15%
JAPAN JGB 0.005% 20Jun27
JP1051531N75
1148350000
Japan
0.15%
THE UNITED ST TSY 2.875% 15May52
US912810TG31
10698000
United States
0.15%
THE UNITED ST TSY 4.5% 31Aug33
US91282CRJ26
7166000
United States
0.15%
THE UNITED ST TSY 4.125% 30Apr33
US91282CQN47
7140000
United States
0.15%
THE UNITED ST TSY 1.875% 28Feb29
US91282CEB37
7446000
United States
0.15%
THE UNITED ST TSY 1.75% 15Aug41
US912810TA60
10775000
United States
0.15%
THE UNITED ST TSY 4.25% 31Mar33
US91282CQF13
7010000
United States
0.14%
FRANCE OAT 4.5% 25Apr41
FR0010773192
5938849
France
0.14%
THE UNITED ST TSY 4.625% 30Sep28
US91282CJA09
6759000
United States
0.14%
THE UNITED ST TSY 3.25% 30Jun27
US91282CEW73
6911000
United States
0.14%
JAPAN JGB 0.4% 20Jun33
JP1103711P74
1261100000
Japan
0.14%
JAPAN JGB 0.8% 20Mar34
JP1103741Q44
1244500000
Japan
0.14%
THE UNITED ST TSY 2.375% 31Mar29
US91282CEE75
7150000
United States
0.14%
UNITED KINGDO TSY 0.375% 22Oct30
GB00BL68HH02
6015643
United Kingdom
0.14%
UNITED KINGDO TSY 4.5% 07Jun28
GB00BMF9LG83
5001000
United Kingdom
0.14%
UNITED KINGDO TSY 0.125% 31Jan28
GB00BMBL1G81
5312782
United Kingdom
0.14%
UNITED KINGDO TSY 4.125% 22Jul29
GB00BQC82B83
5052000
United Kingdom
0.14%
JAPAN JGB 1.4% 20Mar35
JP1103781R44
1193650000
Japan
0.14%
JAPAN JGB 0.6% 20Dec33
JP1103731Q12
1237450000
Japan
0.14%
FRENCH REPUBL OAT % 25Nov29
FR0013451507
6475438
France
0.14%
JAPAN JGB 0.1% 20Dec30
JP1103611M11
1173500000
Japan
0.14%
THE UNITED ST TSY 4% 29Feb28
US91282CGP05
6763000
United States
0.14%
THE UNITED ST TSY 3.75% 28Feb33
US91282CQC81
7069000
United States
0.14%
JAPAN JGB 0.1% 20Sep30
JP1103601LA4
1160400000
Japan
0.14%
UNITED KINGDO TSY 4.125% 07Mar31
GB00BVP99673
4991000
United Kingdom
0.14%
THE UNITED ST TSY 4% 30Jun32
US91282CNJ61
6847000
United States
0.14%
THE UNITED ST TSY 4.125% 31May32
US91282CNF40
6763000
United States
0.14%
THE UNITED ST TSY 3.625% 15Feb53
US912810TN81
8757000
United States
0.14%
THE UNITED ST TSY 3.875% 31Dec32
US91282CPQ86
6893000
United States
0.14%
THE UNITED ST TSY 1.125% 15Aug40
US912810SQ22
10936300
United States
0.14%
JAPAN JGB 1.6% 20Dec30
JP1051831S10
1080300000
Japan
0.14%
THE UNITED ST TSY 0.5% 31Aug27
US91282CAH43
6880600
United States
0.14%
THE UNITED ST TSY 4.25% 31May33
US91282CQT17
6695000
United States
0.14%
JAPAN JGB 0.9% 20Sep34
JP1103761QA5
1205000000
Japan
0.14%
UNITED KINGDO TSY 1.625% 22Oct28
GB00BFX0ZL78
5158710
United Kingdom
0.14%
JAPAN JGB 0.2% 20Mar32
JP1103661N43
1179500000
Japan
0.14%
THE UNITED ST TSY 4.25% 30Jun33
US91282CQW46
6694000
United States
0.14%
FRANCE OAT 5.75% 25Oct32
FR0000187635
4901660
France
0.14%
THE UNITED ST TSY 2.75% 31Jul27
US91282CFB28
6634000
United States
0.14%
THE UNITED ST TSY 3.125% 31Aug27
US91282CFH97
6603000
United States
0.14%
THE UNITED ST TSY 3.875% 30Sep32
US91282CNZ04
6680000
United States
0.14%
FRENCH REPUBL OAT 0% 25May32
FR0014007L00
6929000
France
0.14%
UNITED KINGDO TSY 4.5% 07Sep34
GB00B52WS153
4891530
United Kingdom
0.14%
THE UNITED ST TSY 4.125% 31Jul31
US91282CLD10
6617000
United States
0.14%
THE UNITED ST TSY 1.875% 15Nov51
US912810TB44
12379000
United States
0.13%
JAPAN JGB 0.1% 20Sep27
JP1051541NA0
1043600000
Japan
0.13%
THE UNITED ST TSY 4% 31Jan33
US91282CPY11
6681000
United States
0.13%
THE UNITED ST TSY 3.875% 30Nov27
US91282CFZ95
6422000
United States
0.13%
UNITED KINGDO TSY 4% 22Oct31
GB00BPSNBF73
4869000
United Kingdom
0.13%
FRENCH REPUBL OAT 2.5% 24Sep27
FR001400NBC6
5452000
France
0.13%
JAPAN JGB 0.2% 20Sep32
JP1103681NA2
1166550000
Japan
0.13%
THE UNITED ST TSY 2.25% 15Feb52
US912810TD00
11228000
United States
0.13%
JAPAN JGB 1.1% 20Jun34
JP1103751Q74
1144650000
Japan
0.13%
JAPAN JGB 0.1% 20Mar31
JP1103621M43
1119450000
Japan
0.13%
THE UNITED ST TSY 3.75% 31Oct32
US91282CPF22
6607000
United States
0.13%
FEDERAL REPUB BRD 2.9% 15Feb36
DE000BU2Z064
5607000
Germany
0.13%
JAPAN JGB 1.2% 20Dec34
JP1103771R12
1141800000
Japan
0.13%
FRANCE OAT 1% 25May27
FR0013250560
5542584
France
0.13%
THE UNITED ST TSY 4.125% 30Sep27
US91282CFM82
6254000
United States
0.13%
THE UNITED ST TSY 1.875% 15Feb51
US912810SU34
12013600
United States
0.13%
THE UNITED ST TSY 4.375% 31Jul33
US91282CRC72
6411000
United States
0.13%
THE UNITED ST TSY 3.75% 31Aug31
US91282CLJ89
6552000
United States
0.13%
THE UNITED ST TSY 4.625% 31May31
US91282CKU44
6207000
United States
0.13%
THE UNITED ST TSY 3.625% 30Sep31
US91282CLM19
6470000
United States
0.13%
JAPAN JGB 0.5% 20Mar33
JP1103701P43
1133400000
Japan
0.13%
JAPAN JGB 0.1% 20Sep31
JP1103641MA8
1116950000
Japan
0.13%
JAPAN JGB 0.1% 20Dec29
JP1103571L10
1065950000
Japan
0.13%
THE UNITED ST TSY 2% 15Nov41
US912810TC27
9318000
United States
0.13%
FRANCE OAT 4.75% 25Apr35
FR0010070060
5084134
France
0.13%
THE UNITED ST TSY 3.75% 30Nov32
US91282CPM72
6519000
United States
0.13%
JAPAN JGB 0.1% 20Dec28
JP1103531K10
1037650000
Japan
0.13%
UNITED KINGDO TSY 0.25% 31Jul31
GB00BMGR2809
5727373
United Kingdom
0.13%
THE UNITED ST TSY 3.625% 15May53
US912810TR95
8115000
United States
0.13%
THE UNITED ST TSY 3.625% 31May28
US91282CHE49
6272000
United States
0.13%
THE UNITED ST TSY 2% 15Aug51
US912810SZ21
11545000
United States
0.13%
JAPAN JGB 0.1% 20Dec31
JP1103651N11
1115400000
Japan
0.13%
JAPAN JGB 0.1% 20Jun31
JP1103631M74
1099300000
Japan
0.13%
JAPAN JGB 2.4% 20Mar36
JP1103821S45
1022450000
Japan
0.13%
JAPAN JGB 0.8% 20Sep33
JP1103721PA1
1106800000
Japan
0.13%
JAPAN JGB 1.5% 20Jun35
JP1103791R75
1094500000
Japan
0.13%
JAPAN JGB 0.1% 20Sep28
JP1103521JA8
1012600000
Japan
0.13%
THE UNITED ST TSY 4.25% 30Jun31
US91282CKW00
6188000
United States
0.13%
THE UNITED ST TSY 2.875% 30Apr29
US91282CEM91
6340000
United States
0.13%
THE UNITED ST TSY 0.375% 31Jul27
US91282CAD39
6364500
United States
0.13%
JAPAN JGB 0.2% 20Jun32
JP1103671N74
1106100000
Japan
0.13%
THE UNITED ST TSY 3.875% 31Dec27
US91282CGC91
6127000
United States
0.13%
JAPAN JGB 1% 20Mar30
JP1051781R45
1005250000
Japan
0.13%
THE UNITED ST TSY 4.125% 30Nov31
US91282CLZ22
6177000
United States
0.13%
THE UNITED ST TSY 1.625% 15Nov50
US912810SS87
12173800
United States
0.13%
JAPAN JGB 0.5% 20Dec32
JP1103691P11
1090950000
Japan
0.13%
JAPAN JGB 2.1% 20Dec35
JP1103811S13
1026350000
Japan
0.13%
JAPAN JGB 0.1% 20Mar30
JP1103581L42
1033100000
Japan
0.13%
UNITED KINGDO TSY 4.25% 31Jul34
GB00BQC82C90
4709000
United Kingdom
0.13%
THE UNITED ST TSY 3.875% 31Aug32
US91282CNW72
6286000
United States
0.13%
THE UNITED ST TSY 4.125% 31Mar31
US91282CKF76
6039000
United States
0.13%
THE UNITED ST TSY 4.625% 15May44
US912810UB25
6401000
United States
0.13%
THE UNITED ST TSY 3% 15Aug52
US912810TJ79
8928000
United States
0.13%
THE UNITED ST TSY 5% 15May45
US912810UL07
6119000
United States
0.13%
UNITED KINGDO TSY 3.25% 31Jan33
GB00BMV7TC88
4885000
United Kingdom
0.12%
THE UNITED ST TSY 3.5% 30Apr28
US91282CHA27
6019000
United States
0.12%
THE UNITED ST TSY 4.125% 29Feb32
US91282CMR96
6125000
United States
0.12%
THE UNITED ST TSY 0.5% 30Jun27
US912828ZV59
6103700
United States
0.12%
THE UNITED ST TSY 1.375% 15Aug50
US912810SP49
12696200
United States
0.12%
THE UNITED ST TSY 4.75% 15Nov43
US912810TW80
6133000
United States
0.12%
THE UNITED ST TSY 4% 31Jul32
US91282CNR87
6056000
United States
0.12%
THE UNITED ST TSY 4% 30Apr32
US91282CNA52
5981000
United States
0.12%
UNITED KINGDO TSY 0.875% 31Jul33
GB00BM8Z2S21
5704000
United Kingdom
0.12%
THE UNITED ST TSY 4.625% 15Feb46
US912810UT33
6353000
United States
0.12%
JAPAN JGB 0.1% 20Sep29
JP1103561KA2
987550000
Japan
0.12%
THE UNITED ST TSY 4.75% 15Feb45
US912810UJ50
6221000
United States
0.12%
JAPAN JGB 1.7% 20Sep35
JP1103801RA7
1016750000
Japan
0.12%
UNITED KINGDO TSY 1% 31Jan32
GB00BM8Z2T38
5273000
United Kingdom
0.12%
THE UNITED ST TSY 4.625% 30Apr31
US91282CKN01
5737000
United States
0.12%
JAPAN JGB 0.1% 20Mar29
JP1103541K42
971850000
Japan
0.12%
THE UNITED ST TSY 4.375% 31Jan32
US91282CMK44
5870000
United States
0.12%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU2Z007
5220000
Germany
0.12%
THE UNITED ST TSY 4.25% 28Feb31
US91282CKC46
5878000
United States
0.12%
JAPAN JGB 0.1% 20Jun29
JP1103551K72
970150000
Japan
0.12%
THE UNITED ST TSY 3.625% 31Mar28
US91282CGT27
5749000
United States
0.12%
THE UNITED ST TSY 4.125% 31Mar32
US91282CMT52
5750000
United States
0.12%
THE UNITED ST TSY 4.125% 31Oct31
US91282CLU35
5716000
United States
0.12%
THE UNITED ST TSY 4.875% 15Aug45
US912810UN62
5931000
United States
0.12%
THE UNITED ST TSY 4.5% 31Dec31
US91282CMC28
5639000
United States
0.12%
THE UNITED ST TSY 4.125% 31Oct27
US91282CFU09
5590000
United States
0.12%
THE UNITED ST TSY 2.75% 31May29
US91282CES61
5865000
United States
0.12%
UNITED KINGDO TSY 4.375% 31Jan40
GB00BQC82D08
4667000
United Kingdom
0.12%
THE UNITED ST TSY 4.125% 31Aug30
US91282CHW47
5687000
United States
0.12%
UNITED KINGDO TSY 4.75% 22Oct43
GB00BPJJKP77
4558000
United Kingdom
0.12%
UNITED STATES TSY 4.25% 15Nov40
US912810QL52
5996500
United States
0.12%
UNITED KINGDO TSY 4.625% 31Jan34
GB00BPJJKN53
4213000
United Kingdom
0.12%
ITALIAN REPUB BTPS 6% 01May31
IT0001444378
4274000
Italy
0.12%
THE UNITED ST TSY 2.375% 15Feb42
US912810TF57
7887000
United States
0.12%
THE UNITED ST TSY 4% 31Jan31
US91282CJX02
5656000
United States
0.12%
THE UNITED ST TSY 4.125% 31Jul28
US91282CHQ78
5556000
United States
0.11%
UNITED STATES TSY 4.625% 15Feb40
US912810QE10
5724700
United States
0.11%
THE UNITED ST TSY 4% 30Jun28
US91282CHK09
5516000
United States
0.11%
THE UNITED ST TSY 5% 15May46
US912810UV88
5617000
United States
0.11%
THE UNITED ST TSY 4.875% 31Oct30
US91282CJG78
5347000
United States
0.11%
UNITED KINGDO TSY 4.875% 31Jul36
GB00BWBR1N39
4172000
United Kingdom
0.11%
UNITED STATES TSY 3.875% 15Aug40
US912810QK79
6196300
United States
0.11%
UNITED STATES TSY 4.5% 15Aug39
US912810QC53
5667000
United States
0.11%
THE UNITED ST TSY 4.625% 15Nov45
US912810UQ93
5800000
United States
0.11%
THE UNITED ST TSY 3.5% 30Apr30
US91282CGZ86
5532000
United States
0.11%
THE UNITED ST TSY 0.5% 31May27
US912828ZS21
5553500
United States
0.11%
THE UNITED ST TSY 4.625% 30Sep30
US91282CHZ77
5245000
United States
0.11%
THE UNITED ST TSY 3.75% 31May30
US91282CHF14
5445000
United States
0.11%
THE UNITED ST TSY 3.25% 30Jun29
US91282CEV90
5471000
United States
0.11%
THE UNITED ST TSY 0.5% 30Apr27
US912828ZN34
5442100
United States
0.11%
THE UNITED ST TSY 4.375% 30Nov30
US91282CJM47
5280000
United States
0.11%
UNITED STATES TSY 4.75% 15Feb41
US912810QN19
5460200
United States
0.11%
UNITED KINGDO TSY 0.5% 31Jan29
GB00BLPK7227
4301000
United Kingdom
0.11%
THE UNITED ST TSY 4.625% 15Nov44
US912810UF39
5583000
United States
0.11%
UNITED KINGDO TSY 3.75% 29Jan38
GB00BQC4R999
4484000
United Kingdom
0.11%
THE UNITED ST TSY 2.375% 15Nov49
US912810SK51
8533100
United States
0.11%
UNITED STATES TSY 4.375% 15May41
US912810QQ40
5545300
United States
0.11%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU2Z049
4689000
Germany
0.11%
FEDERAL REPUB BOBL 2.5% 16Apr31
DE000BU25067
4507000
Germany
0.11%
UNITED KINGDO TSY 4.125% 07Mar33
GB00BVP99780
3913000
United Kingdom
0.11%
UNITED STATES TSY 4.375% 15May40
US912810QH41
5402600
United States
0.11%
THE UNITED ST TSY 4.125% 15Aug44
US912810UD80
5889000
United States
0.11%
THE UNITED ST TSY 3% 15Feb49
US912810SF66
7349200
United States
0.11%
THE UNITED ST TSY 3.375% 15Nov48
US912810SE91
6758400
United States
0.11%
THE UNITED ST TSY 2.625% 31Jul29
US91282CFC01
5330000
United States
0.11%
FEDERAL REPUB BOBL 2.4% 19Oct28
DE000BU25018
4334000
Germany
0.11%
FEDERAL REPUB BOBL 2.4% 18Apr30
DE000BU25042
4427000
Germany
0.11%
THE UNITED ST TSY 1.125% 15May40
US912810SR05
8206900
United States
0.11%
THE UNITED ST TSY 2.25% 15Aug49
US912810SJ88
8527100
United States
0.10%
FEDERAL REPUB BRD 2.6% 15Aug34
DE000BU2Z031
4567000
Germany
0.10%
UNITED STATES TSY 4.375% 15Nov39
US912810QD37
5267200
United States
0.10%
THE UNITED ST TSY 3.125% 31Aug29
US91282CFJ53
5204000
United States
0.10%
GERMANY BRD 2.5% 15Aug46
DE0001102341
5232677
Germany
0.10%
THE UNITED ST TSY 4.375% 15Aug43
US912810TU25
5502000
United States
0.10%
THE UNITED ST TSY 2.875% 15May49
US912810SH23
7269900
United States
0.10%
THE UNITED ST TSY 3.625% 31Mar30
US91282CGS44
5037000
United States
0.10%
THE UNITED ST TSY 4.5% 15Feb44
US912810TZ12
5410000
United States
0.10%
THE UNITED ST TSY 1.25% 15May50
US912810SN90
10858700
United States
0.10%
THE UNITED ST TSY 3.75% 31Dec30
US91282CJQ50
5061000
United States
0.10%
THE UNITED ST TSY 4% 31Jul30
US91282CHR51
4974000
United States
0.10%
UNITED STATES TSY 3.125% 15Feb42
US912810QU51
6219400
United States
0.10%
UNITED KINGDO TSY 4.25% 07Dec27
GB00B16NNR78
3592493
United Kingdom
0.10%
THE UNITED ST TSY 3% 15Aug48
US912810SD19
6958400
United States
0.10%
FEDERAL REPUB BRD 2.6% 15Aug33
DE000BU2Z015
4363000
Germany
0.10%
ITALIAN REPUB BTPS 5.25% 01Nov29
IT0001278511
3904872
Italy
0.10%
KINGDOM OF SP 1.25% 31Oct30
ES0000012G34
4491000
Spain
0.10%
SPAIN (KINGDO 5.75% 30Jul32
ES0000012411
3713000
Spain
0.10%
THE UNITED ST TSY 3.75% 30Jun30
US91282CHJ36
4953000
United States
0.10%
THE UNITED ST TSY 3.875% 15Feb43
US912810TQ13
5668000
United States
0.10%
GERMANY BRD 2.5% 04Jul44
DE0001135481
4955342
Germany
0.10%
JAPAN JGB 0.4% 20Sep28
JP1051631PB2
790800000
Japan
0.10%
ITALIAN REPUB BTPS 4% 01Feb37
IT0003934657
4218000
Italy
0.10%
THE UNITED ST TSY 3.5% 31Jan30
US91282CGJ45
4971000
United States
0.10%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001141869
4188000
Germany
0.10%
UNITED STATES TSY 3.75% 15Aug41
US912810QS06
5588000
United States
0.10%
THE UNITED ST TSY 3.875% 30Nov29
US91282CFY21
4830000
United States
0.10%
FEDERAL REPUB BRD % 15Aug30
DE0001102507
4647011
Germany
0.10%
KINGDOM OF SP 3.2% 31Oct35
ES0000012P33
4177000
Spain
0.10%
FEDERAL REPUB BRD 2.2% 15Feb34
DE000BU2Z023
4354000
Germany
0.10%
FEDERAL REPUB BRD % 15Aug31
DE0001102564
4753000
Germany
0.10%
UNITED KINGDO TSY 0.625% 31Jul35
GB00BMGR2916
5095672
United Kingdom
0.10%
FRANCE OAT 4% 25Oct38
FR0010371401
4042605
France
0.10%
THE UNITED ST TSY 3.25% 15May42
US912810TH14
5805000
United States
0.10%
THE UNITED ST TSY 4% 15Nov42
US912810TM09
5292000
United States
0.10%
UNITED STATES TSY 3.625% 15Aug43
US912810RC45
5647400
United States
0.10%
GERMANY BRD 0.5% 15Aug27
DE0001102424
4087912
Germany
0.10%
UNITED STATES TSY 2.875% 15May43
US912810RB61
6196800
United States
0.10%
UNITED STATES TSY 3.125% 15Nov41
US912810QT88
5799800
United States
0.10%
THE UNITED ST TSY 3.875% 15May43
US912810TS78
5359000
United States
0.10%
FEDERAL REPUB BRD 2.6% 15Aug35
DE000BU2Z056
4217000
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United States
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UNITED STATES TSY 3.125% 15Aug44
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6080300
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ES00000127A2
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GB0032452392
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JP1051851S56
712150000
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ES0000012932
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KINGDOM OF SP 3.55% 31Oct33
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JP1051581P56
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Japan
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Germany
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JP1051561P27
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United States
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ES00000124C5
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CANADA 3.25% 01Dec35
CA135087T537
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JP1051811RA8
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GB00B1VWPJ53
3430657
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Spain
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United States
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JAPAN JGB 2.7% 20Jun36
JP1103831S76
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DE0001102606
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FR0014009O62
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France
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United Kingdom
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UNITED KINGDO TSY 4.25% 07Sep39
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3156891
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5502000
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Germany
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Germany
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FR0013234333
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France
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REPUBLIC OF I BTPS 3.85% 01Feb35
IT0005607970
3325000
Italy
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THE COMMONWEA 2.5% 21May30
AU0000013740
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Australia
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ES0000012E69
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Spain
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DE0001102465
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Germany
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BE0000304130
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Belgium
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Australia
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Germany
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Germany
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ES0000012M85
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Spain
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SPAIN (KINGDO 2.35% 30Jul33
ES00000128Q6
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Spain
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AU0000101792
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Australia
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ES0000012M77
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Spain
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FR0010171975
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France
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France
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ES0000012K20
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Spain
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AU000XCLWAQ1
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Australia
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IT0005365165
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United Kingdom
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ES0000012E51
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Spain
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Italy
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Spain
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Australia
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DE0001102440
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IT0005648149
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ES00000120N0
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Spain
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CA135087H722
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KINGDOM OF SP 2.4% 31May28
ES0000012O59
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Spain
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IT0005706285
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BE0000360694
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GB00BPCJD997
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JP1201521F37
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FR001400WYO4
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FR0014018OI0
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REPUBLIC OF I BTPS 2.5% 01Dec32
IT0005494239
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DE0001102457
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Germany
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IT0005240350
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BE0000291972
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DE0001102549
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France
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IT0005094088
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IT0005676504
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Italy
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IT0005358806
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NL0012818504
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ES00000124H4
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JP1300361C33
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IT0005704868
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CA135087S471
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BE0000357666
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IT0005637399
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NL0009446418
2703825
Netherlands
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IT0005500068
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GB00BLPK7334
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United Kingdom
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Germany
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IT0005668220
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IT0005466013
3192000
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DE0001141851
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Germany
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DE0001135366
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Germany
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REPUBLIC OF I BTPS 1.35% 01Apr30
IT0005383309
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DE000BU2F009
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FEDERAL REPUB BRD % 15May35
DE0001102515
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REPUBLIC OF I BTPS 3.25% 15Jul32
IT0005647265
2785000
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KINGDOM OF SP 3.3% 30Apr36
ES0000012Q08
2805000
Spain
0.07%
REPUBLIC OF I BTPS 0.95% 15Sep27
IT0005416570
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0.07%
JAPAN JGB 0.1% 20Jun28
JP1103511J74
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Japan
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BE0000347568
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Belgium
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United States
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BE0000320292
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Belgium
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REPUBLIC OF I BTPS 0.6% 01Aug31
IT0005436693
3115000
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REPUBLIC OF I BTPS 4.4% 01May33
IT0005518128
2572000
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CANADA 3% 01Jun34
CA135087R481
4486000
Canada
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NETHERLANDS 2.75% 15Jan47
NL0010721999
3093730
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REPUBLIC OF I BTPS 0.95% 01Aug30
IT0005403396
2947000
Italy
0.06%
REPUBLIC OF I BTPS 4.2% 01Mar34
IT0005560948
2635000
Italy
0.06%
JAPAN JGB 2.1% 20Mar30
JP1201171A43
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DE0001135176
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DE000BU22130
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Germany
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REPUBLIC OF I BTPS 0.95% 01Dec31
IT0005449969
3045000
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0.06%
REPUBLIC OF I BTPS 1.65% 01Dec30
IT0005413171
2862000
Italy
0.06%
SPAIN (KINGDO 2.9% 31Oct46
ES00000128C6
3159000
Spain
0.06%
REPUBLIC OF I BTPS 3.8% 01Aug28
IT0005548315
2612000
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0.06%
CANADA 0.5% 01Dec30
CA135087L443
4771000
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0.06%
JAPAN JGB 1.3% 20Jun35
JP1201531F68
550100000
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0.06%
REPUBLIC OF I BTPS 3.85% 01Jul34
IT0005584856
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0.06%
REPUBLIC OF I BTPS 3.7% 15Jun30
IT0005542797
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0.06%
UNITED KINGDO TSY 4.25% 07Dec49
GB00B39R3707
2752907
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FRENCH REPUBL OAT 3.25% 25May55
FR001400OHF4
3454000
France
0.06%
UNITED KINGDO TSY 6% 07Dec28
GB0002404191
2121307
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0.06%
CANADA 2.25% 01Feb28
CA135087T958
4188000
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0.06%
CANADA 3% 01Sep31
CA135087U691
4230000
Canada
0.06%
REPUBLIC OF I BTPS 2.7% 01Oct30
IT0005654642
2628000
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0.06%
CANADA 1.5% 01Dec31
CA135087N266
4550000
Canada
0.06%
CANADA 2.5% 01Aug27
CA135087T461
4131000
Canada
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FRENCH REPUBL OAT 1.5% 25May50
FR0013404969
4794215
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FEDERAL REPUB BRD % 15Aug50
DE0001102481
6336209
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JAPAN JGB 1.3% 01Feb28
JP1024811S29
473650000
Japan
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REPUBLIC OF I BTPS 3.65% 01Aug35
IT0005631590
2634000
Italy
0.06%
REPUBLIC OF I BTPS 2.85% 01Feb31
IT0005671273
2620000
Italy
0.06%
UNITED KINGDO TSY 4.25% 07Dec46
GB00B128DP45
2646868
United Kingdom
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REPUBLIC OF I BTPS 2.35% 15Jan29
IT0005660052
2593000
Italy
0.06%
JAPAN JGB 2% 20Sep41
JP1300351B93
565000000
Japan
0.06%
REPUBLIC OF I BTPS 3.4% 01Apr28
IT0005521981
2494000
Italy
0.06%
ITALIAN REPUB BTPS 2.05% 01Aug27
IT0005274805
2537000
Italy
0.06%
REPUBLIC OF I BTPS 0.45% 15Feb29
IT0005467482
2692000
Italy
0.06%
CANADA 3.5% 01Sep29
CA135087R895
4013000
Canada
0.06%
FRANCE OAT 4% 25Apr60
FR0010870956
2948644
France
0.06%
REPUBLIC OF I BTPS 3.85% 01Oct40
IT0005635583
2613000
Italy
0.06%
FEDERAL REPUB BKO 1.9% 16Sep27
DE000BU22106
2454000
Germany
0.06%
THE COMMONWEA 3% 21Nov33
AU0000217101
4518000
Australia
0.06%
UNITED KINGDO TSY 4.25% 07Dec55
GB00B06YGN05
2698696
United Kingdom
0.06%
UNITED KINGDO TSY 1.75% 22Jan49
GB00BFWFPP71
4292251
United Kingdom
0.06%
JAPAN JGB 2.2% 20Mar41
JP1300341B39
526300000
Japan
0.06%
KINGDOM OF SP 3.9% 30Jul39
ES0000012L60
2485000
Spain
0.06%
JAPAN JGB 1.4% 20Sep34
JP1201501E99
497900000
Japan
0.06%
FRENCH REPUBL OAT 3.75% 25May56
FR001400XJJ3
2988000
France
0.06%
REPUBLIC OF I BTPS 3.15% 15Nov31
IT0005619546
2482000
Italy
0.06%
REPUBLIC OF I BTPS 4.1% 01Feb29
IT0005566408
2393000
Italy
0.06%
JAPAN JGB 1.9% 20Sep42
JP1300371C98
563350000
Japan
0.06%
JAPAN JGB 2% 20Sep40
JP1300331A99
529100000
Japan
0.06%
UNITED KINGDO TSY 4% 22Oct63
GB00BMF9LF76
2832000
United Kingdom
0.06%
FRANCE OAT 2% 25May48
FR0013257524
3847524
France
0.06%
REPUBLIC OF I BTPS 3.5% 15Feb31
IT0005580094
2409000
Italy
0.06%
REPUBLIC OF I BTPS 3.35% 01Jul29
IT0005584849
2385000
Italy
0.06%
GERMANY BRD 3.25% 04Jul42
DE0001135432
2515281
Germany
0.06%
BELGIUM OLO 1% 22Jun31
BE0000335449
2667660
Belgium
0.06%
REPUBLIC OF I BTPS 2.8% 15Jun29
IT0005495731
2410000
Italy
0.06%
JAPAN JGB 1.9% 20Jun31
JP1201281B64
446850000
Japan
0.06%
CANADA 3.5% 01Dec57
CA135087S703
4290000
Canada
0.06%
NETHERLANDS 0.75% 15Jul27
NL0012171458
2413183
Netherlands
0.06%
REPUBLIC OF I BTPS 3% 01Oct29
IT0005611055
2358000
Italy
0.06%
REPUBLIC OF I BTPS 4% 15Nov30
IT0005561888
2282000
Italy
0.06%
KINGDOM OF SP 3.4% 31Oct36
ES0000012S22
2416000
Spain
0.06%
AUSTRALIA (CO 4.5% 21Apr33
AU000XCLWAG2
3837000
Australia
0.06%
THE COMMONWEA 1.75% 21Nov32
AU0000143901
4543000
Australia
0.06%
KINGDOM OF SP 3.45% 30Jul43
ES0000012K95
2574000
Spain
0.06%
GOVERNMENT OF % 15Jul31
NL00150006U0
2713390
Netherlands
0.06%
JAPAN JGB 1.4% 01Apr28
JP1024831S41
428550000
Japan
0.06%
REPUBLIC OF I BTPS 3.15% 15Mar33
IT0005689994
2377000
Italy
0.06%
FRENCH REPUBL OAT 3% 25May54
FR001400FTH3
3210000
France
0.06%
KINGDOM OF SP 0.85% 30Jul37
ES0000012I24
3140000
Spain
0.06%
JAPAN JGB 0.5% 20Dec40
JP1201751M13
632450000
Japan
0.06%
CANADA 2.5% 01May28
CA135087U444
3679000
Canada
0.06%
CANADA 2.5% 01Nov27
CA135087T610
3660000
Canada
0.05%
UNITED STATES TSY 6.125% 15Nov27
US912810FB99
2545000
United States
0.05%
JAPAN JGB 0.3% 20Dec27
JP1051551P11
427100000
Japan
0.05%
JAPAN JGB 0.3% 20Jun39
JP1201691K75
612750000
Japan
0.05%
REPUBLIC OF I BTPS 0.5% 15Jul28
IT0005445306
2392000
Italy
0.05%
REPUBLIC OF I BTPS 1.1% 01Apr27
IT0005484552
2290000
Italy
0.05%
REPUBLIC OF I BTPS 4.15% 01Oct39
IT0005582421
2290000
Italy
0.05%
CANADA 4% 01Mar29
CA135087Q988
3577000
Canada
0.05%
REPUBLIC OF I BTPS 2.65% 15Jun28
IT0005641029
2268000
Italy
0.05%
REPUBLIC OF I BTPS 4.05% 30Oct37
IT0005596470
2254000
Italy
0.05%
BELGIUM OLO 0.8% 22Jun27
BE0000341504
2268797
Belgium
0.05%
KINGDOM OF SP 4% 31Oct54
ES0000012M93
2318000
Spain
0.05%
UNITED STATES TSY 3.5% 15Feb39
US912810QA97
2945900
United States
0.05%
REPUBLIC OF I BTPS 3.45% 15Jul27
IT0005599904
2203000
Italy
0.05%
JAPAN JGB 1% 01Oct27
JP1024771RA8
407900000
Japan
0.05%
UNITED KINGDO TSY 1.75% 22Jul57
GB00BD0XH204
4549320
United Kingdom
0.05%
REPUBLIC OF I BTPS 2.7% 15Oct27
IT0005622128
2187000
Italy
0.05%
ITALIAN REPUB BTPS 2.25% 01Sep36
IT0005177909
2602000
Italy
0.05%
FRENCH REPUBL OAT 0.5% 25Jun44
FR0014002JM6
4367000
France
0.05%
JAPAN JGB 0.2% 20Mar28
JP1051571P41
412150000
Japan
0.05%
JAPAN JGB 0.8% 01Jun27
JP1024731R68
402350000
Japan
0.05%
JAPAN JGB 1% 01Dec27
JP1024791RC2
403200000
Japan
0.05%
THE COMMONWEA 4.25% 21Oct36
AU0000407256
3750000
Australia
0.05%
JAPAN JGB 1.7% 20Sep33
JP1201461D98
420550000
Japan
0.05%
JAPAN JGB 1.8% 20Sep31
JP1201301B94
406300000
Japan
0.05%
JAPAN JGB 0.1% 20Jun28
JP1051591P70
411200000
Japan
0.05%
CANADA 3.25% 01Dec34
CA135087S216
3560000
Canada
0.05%
JAPAN JGB 0.7% 01May27
JP1024721R52
399050000
Japan
0.05%
JAPAN JGB 1.4% 01Jul28
JP1024861S77
400000000
Japan
0.05%
NETHERLANDS 2.5% 15Jan33
NL0010071189
2220384
Netherlands
0.05%
KINGDOM OF SP 2.7% 31Oct48
ES0000012B47
2721000
Spain
0.05%
CANADA 2.75% 01May27
CA135087S885
3428000
Canada
0.05%
JAPAN JGB 2% 20Jun31
JP1051861S70
398850000
Japan
0.05%
UNITED KINGDO TSY 3.5% 22Jul68
GB00BBJNQY21
2846919
United Kingdom
0.05%
GERMANY BRD 4.25% 04Jul39
DE0001135325
1986112
Germany
0.05%
JAPAN JGB 0.4% 20Jun40
JP1201731L76
590150000
Japan
0.05%
GERMANY BRD 5.625% 04Jan28
DE0001135069
1998375
Germany
0.05%
THE COMMONWEA 4.25% 21Mar36
AU0000381832
3654000
Australia
0.05%
CANADA 2.75% 01Dec55
CA135087P998
4472000
Canada
0.05%
REPUBLIC OF I BTPS 2.95% 01Sep38
IT0005321325
2450000
Italy
0.05%
JAPAN JGB 0.5% 20Dec41
JP1201791N14
612150000
Japan
0.05%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU3Z005
2212000
Germany
0.05%
JAPAN JGB 1.4% 01May28
JP1024841S56
388400000
Japan
0.05%
GOVERNMENT OF 2.5% 15Jan30
NL0015001DQ7
2109000
Netherlands
0.05%
JAPAN JGB 1.8% 20Dec31
JP1201331C14
395650000
Japan
0.05%
UNITED STATES TSY 4.5% 15May38
US912810PX00
2463700
United States
0.05%
UNITED KINGDO TSY 1.5% 22Jul47
GB00BDCHBW80
3710817
United Kingdom
0.05%
REPUBLIC OF I BTPS 3.85% 01Sep49
IT0005363111
2373000
Italy
0.05%
JAPAN JGB 0.3% 20Sep28
JP1051621PA5
393100000
Japan
0.05%
UNITED KINGDO TSY 1.5% 31Jul53
GB00BM8Z2V59
4332000
United Kingdom
0.05%
JAPAN JGB 1.6% 20Mar33
JP1201431D38
398750000
Japan
0.05%
JAPAN JGB 0.5% 20Mar41
JP1201761M45
574750000
Japan
0.05%
JAPAN JGB 0.9% 01Sep27
JP1024761R95
382400000
Japan
0.05%
REPUBLIC OF I BTPS 0.25% 15Mar28
IT0005433690
2152000
Italy
0.05%
FEDERAL REPUB BRD 3% 15Aug36
DE000BU2Z072
2118000
Germany
0.05%
JAPAN JGB 0.5% 20Sep41
JP1201781MA3
582850000
Japan
0.05%
ITALIAN REPUB BTPS 3.25% 01Sep46
IT0005083057
2524000
Italy
0.05%
JAPAN JGB 1.4% 20Dec42
JP1201831P14
517200000
Japan
0.05%
FEDERAL REPUB BRD % 15Aug52
DE0001102572
5438000
Germany
0.05%
CANADA 2.5% 01Dec32
CA135087P329
3467000
Canada
0.05%
CANADA 2.75% 01Aug28
CA135087U774
3295000
Canada
0.05%
JAPAN JGB 0.5% 20Dec38
JP1201671K12
521800000
Japan
0.05%
REPUBLIC OF I BTPS 4.65% 01Oct55
IT0005668238
2077000
Italy
0.05%
JAPAN JGB 1.1% 20Jun43
JP1201851P76
549800000
Japan
0.05%
FRENCH REPUBL OAT 4.1% 25May46
FR0014015MU5
2180000
France
0.05%
JAPAN JGB 0.7% 20Sep38
JP1201661JA3
495700000
Japan
0.05%
JAPAN JGB 0.8% 20Mar42
JP1201801N46
551700000
Japan
0.05%
JAPAN JGB 0.9% 01Aug27
JP1024751R89
372200000
Japan
0.05%
REPUBLIC OF I BTPS 3.15% 01Jun31
IT0005707614
2034000
Italy
0.05%
JAPAN JGB 2.4% 20Mar45
JP1201921R47
446700000
Japan
0.05%
JAPAN JGB 0.3% 20Jun28
JP1051611P92
378550000
Japan
0.05%
JAPAN JGB 2.1% 20Dec27
JP12009917C3
365100000
Japan
0.05%
ITALIAN REPUB BTPS 3.45% 01Mar48
IT0005273013
2408000
Italy
0.05%
JAPAN JGB 0.9% 20Jun42
JP1201811N77
542450000
Japan
0.05%
JAPAN JGB 2.3% 20Mar40
JP1300321A34
412350000
Japan
0.05%
KINGDOM OF SP 3.5% 31Jan41
ES0000012O75
2092000
Spain
0.05%
REPUBLIC OF I BTPS 1.8% 01Mar41
IT0005421703
2781000
Italy
0.05%
JAPAN JGB 0.9% 01Apr27
JP1024711R47
366000000
Japan
0.05%
REPUBLIC OF I BTPS 2.4% 15Mar29
IT0005689960
2001000
Italy
0.05%
KINGDOM OF SP 1.9% 31Oct52
ES0000012K46
3130000
Spain
0.05%
JAPAN JGB 2% 20Dec44
JP1201911R15
470000000
Japan
0.05%
JAPAN JGB 1.4% 20Sep30
JP1051821RC3
371200000
Japan
0.05%
KINGDOM OF SP 2.35% 31Mar29
ES0000012P90
1985000
Spain
0.05%
DENMARK 4.5% 15Nov39
DK0009922320
12675300
Denmark
0.05%
AUSTRALIA (CO 2.75% 21Jun35
AU000XCLWAM0
3801000
Australia
0.05%
JAPAN JGB 2.2% 20Jun31
JP1051871S86
360000000
Japan
0.05%
JAPAN JGB 0.2% 20Jun28
JP1051601P86
370050000
Japan
0.05%
GOVERNMENT OF 0.25% 15Jul29
NL0013332430
2112916
Netherlands
0.05%
THE COMMONWEA 3.5% 21Dec34
AU0000274706
3519000
Australia
0.05%
UNITED STATES TSY 4.375% 15Feb38
US912810PW27
2333600
United States
0.05%
JAPAN JGB 1.5% 01Aug28
JP1024871S83
360000000
Japan
0.05%
AUSTRALIA (CO 3.75% 21Apr37
AU3TB0000192
3521000
Australia
0.05%
JAPAN JGB 1% 01Nov27
JP1024781RB5
357900000
Japan
0.05%
JAPAN JGB 1.5% 20Jun34
JP1201491E67
387750000
Japan
0.05%
JAPAN JGB 1.4% 01Jun28
JP1024851S61
357000000
Japan
0.05%
JAPAN JGB 0.4% 20Jun29
JP1051711Q82
370950000
Japan
0.05%
FRENCH REPUBL OAT 0.75% 25May52
FR0013480613
4793855
France
0.05%
FEDERAL REPUB BKO 2.7% 13Sep28
DE000BU22148
1935000
Germany
0.05%
JAPAN JGB 1.1% 20Jun30
JP1051801R90
368450000
Japan
0.05%
JAPAN JGB 1.3% 01Mar28
JP1024821S35
356650000
Japan
0.05%
KINGDOM OF BE OLO 0.8% 22Jun28
BE0000345547
1999213
Belgium
0.05%
JAPAN JGB 0.6% 20Mar29
JP1051681Q54
365050000
Japan
0.05%
JAPAN JGB 1.1% 01Jan28
JP1024801S13
355550000
Japan
0.05%
THE UNITED ST TSY 5.125% 15Aug46
US912810UX45
2258000
United States
0.05%
JAPAN JGB 0.7% 01Jul27
JP1024741R74
353250000
Japan
0.05%
UNITED STATES TSY 6.25% 15May30
US912810FM54
2050600
United States
0.05%
REPUBLIC OF I BTPS 3.95% 01Oct41
IT0005694630
1993000
Italy
0.05%
UNITED STATES TSY 5% 15May37
US912810PU60
2119800
United States
0.05%
JAPAN JGB 1.1% 20Sep42
JP1201821NA5
498850000
Japan
0.05%
REPUBLIC OF I BTPS 4.3% 01Oct54
IT0005611741
2026000
Italy
0.05%
NETHERLANDS 5.5% 15Jan28
NL0000102317
1765464
Netherlands
0.05%
FRENCH REPUBL OAT 0.75% 25May53
FR0014004J31
4840000
France
0.05%
CANADA 3.25% 01Sep28
CA135087Q491
3011000
Canada
0.05%
JAPAN JGB 0.5% 20Sep36
JP1201581G90
439850000
Japan
0.05%
JAPAN JGB 0.4% 20Dec28
JP1051661Q33
356700000
Japan
0.05%
REPUBLIC OF I BTPS 4% 30Apr35
IT0005508590
1852000
Italy
0.04%
JAPAN JGB 2.1% 20Sep29
JP1201131990
338700000
Japan
0.04%
JAPAN JGB 1.9% 20Jun44
JP1201891Q77
447900000
Japan
0.04%
REPUBLIC OF I BTPS 2.45% 01Sep50
IT0005398406
2783000
Italy
0.04%
JAPAN JGB 0.6% 20Jun29
JP1051701Q76
354100000
Japan
0.04%
KINGDOM OF BE OLO 0.1% 22Jun30
BE0000349580
2086757
Belgium
0.04%
REPUBLIC OF I BTPS 3.25% 01Mar38
IT0005496770
2044000
Italy
0.04%
GOVERNMENT OF % 15Jan29
NL0015000LS8
1978000
Netherlands
0.04%
JAPAN JGB 0.5% 20Jun29
JP1051721Q98
350950000
Japan
0.04%
JAPAN JGB 2.2% 20Mar64
JP1400171Q50
526800000
Japan
0.04%
REPUBLIC OF I BTPS 4.45% 01Sep43
IT0005530032
1864000
Italy
0.04%
JAPAN JGB 1% 20Dec29
JP1051761R23
347350000
Japan
0.04%
JAPAN JGB 0.4% 20Mar39
JP1201681K44
475600000
Japan
0.04%
JAPAN JGB 2.1% 20Jun29
JP1201121975
331300000
Japan
0.04%
KINGDOM OF SP 1% 30Jul42
ES0000012J07
2853000
Spain
0.04%
UNITED KINGDO TSY 4.625% 07Mar37
GB00BVP99905
1606000
United Kingdom
0.04%
JAPAN JGB 0.2% 20Dec28
JP1051641Q12
346350000
Japan
0.04%
JAPAN JGB 2.2% 20Sep39
JP13003119A4
375400000
Japan
0.04%
KINGDOM OF SP 1.2% 31Oct40
ES0000012G42
2571000
Spain
0.04%
JAPAN JGB 0.7% 20Mar37
JP1201601H38
420650000
Japan
0.04%
JAPAN JGB 0.9% 20Dec29
JP1051751R17
343900000
Japan
0.04%
REPUBLIC OF I BTPS 1.45% 01Mar36
IT0005402117
2276000
Italy
0.04%
REPUBLIC OF I BTPS 0.95% 01Mar37
IT0005433195
2474000
Italy
0.04%
JAPAN JGB 0.6% 20Sep37
JP1201621H91
430900000
Japan
0.04%
JAPAN JGB 1.5% 20Mar34
JP1201481E36
355950000
Japan
0.04%
KINGDOM OF BE OLO 0.35% 22Jun32
BE0000354630
2138000
Belgium
0.04%
KINGDOM OF BE OLO 1.25% 22Apr33
BE0000346552
2055796
Belgium
0.04%
ITALIAN REPUB BTPS 2.7% 01Mar47
IT0005162828
2424000
Italy
0.04%
JAPAN JGB 2.5% 20Mar38
JP1300281845
348050000
Japan
0.04%
JAPAN JGB 1.5% 20Sep43
JP1201861PA6
449500000
Japan
0.04%
JAPAN JGB 0.4% 20Sep40
JP1201741LA9
495600000
Japan
0.04%
JAPAN JGB 1% 20Dec35
JP1201551FC0
387000000
Japan
0.04%
UNITED KINGDO TSY 1.625% 22Oct54
GB00BJLR0J16
3616934
United Kingdom
0.04%
JAPAN JGB 1.8% 20Sep44
JP1201901QA8
435350000
Japan
0.04%
GOVERNMENT OF 2.5% 15Jul34
NL0015001XZ6
1877000
Netherlands
0.04%
THE COMMONWEA 3.75% 21May34
AU0000249302
3097000
Australia
0.04%
GOVERNMENT OF 2.5% 15Jul35
NL0015002F72
1891000
Netherlands
0.04%
UNITED KINGDO TSY 0.625% 22Oct50
GB00BMBL1F74
4592825
United Kingdom
0.04%
JAPAN JGB 2.3% 20Mar39
JP1300301940
358050000
Japan
0.04%
CANADA 3.25% 01Dec33
CA135087Q723
2870000
Canada
0.04%
GERMANY BRD 4.75% 04Jul28
DE0001135085
1687102
Germany
0.04%
JAPAN JGB 0.4% 20Jun41
JP1201771M76
502750000
Japan
0.04%
JAPAN JGB 1.7% 20Dec32
JP1201411CC4
335400000
Japan
0.04%
GOVERNMENT OF 0.5% 15Jul32
NL0015000RP1
2030000
Netherlands
0.04%
JAPAN JGB 1.7% 20Jun33
JP1201451D66
336550000
Japan
0.04%
GOVERNMENT OF % 15Jul30
NL0014555419
1954384
Netherlands
0.04%
JAPAN JGB 0.3% 20Sep39
JP1201701KA5
470350000
Japan
0.04%
JAPAN JGB 2.4% 20Sep38
JP13002918A0
344750000
Japan
0.04%
JAPAN JGB 0.3% 20Dec28
JP1051651Q27
330400000
Japan
0.04%
KINGDOM OF BE OLO 3.1% 22Jun35
BE0000363722
1816000
Belgium
0.04%
JAPAN JGB 0.6% 20Dec37
JP1201631HC6
419250000
Japan
0.04%
SPAIN (KINGDO 3.45% 30Jul66
ES00000128E2
2113000
Spain
0.04%
JAPAN JGB 3.1% 20Mar65
JP1400181R57
391250000
Japan
0.04%
JAPAN JGB 1.8% 20Mar31
JP1051841S42
320650000
Japan
0.04%
UNITED KINGDO TSY 2.5% 22Jul65
GB00BYYMZX75
2967128
United Kingdom
0.04%
JAPAN JGB 2.2% 20Mar30
JP1201161A37
310650000
Japan
0.04%
KINGDOM OF BE OLO 3.4% 22Jun36
BE0000366758
1765000
Belgium
0.04%
JAPAN JGB 0.5% 20Mar38
JP1201641J38
421450000
Japan
0.04%
JAPAN JGB 1.3% 20Dec43
JP1201871Q14
448800000
Japan
0.04%
FEDERAL REPUB BRD % 15Aug30
DE0001030708
1907161
Germany
0.04%
JAPAN JGB 0.5% 20Jun38
JP1201651J76
424700000
Japan
0.04%
JAPAN JGB 1.8% 20Mar32
JP1201341C38
319000000
Japan
0.04%
JAPAN JGB 0.3% 20Dec39
JP1201711L13
463800000
Japan
0.04%
KINGDOM OF SP 2.6% 31May31
ES0000012Q16
1729000
Spain
0.04%
REPUBLIC OF I BTPS 4% 30Oct31
IT0005542359
1634000
Italy
0.04%
REPUBLIC OF I BTPS 3.1% 01Mar40
IT0005377152
1944000
Italy
0.04%
BELGIUM OLO 3% 22Jun34
BE0000333428
1754466
Belgium
0.04%
FRENCH REPUBL OAT 3.8% 25Jun37
FR0014017Z10
1725000
France
0.04%
GOVERNMENT OF 3.25% 15Jan44
NL0015001RG8
1728000
Netherlands
0.04%
THE COMMONWEA 4.25% 21Dec35
AU0000345241
2830000
Australia
0.04%
GOVERNMENT OF 2% 15Jan54
NL00150012X2
2333000
Netherlands
0.04%
GOVERNMENT OF 2.5% 15Jul33
NL0015001AM2
1718000
Netherlands
0.04%
JAPAN JGB 2.1% 20Dec30
JP1201231AC0
302150000
Japan
0.04%
JAPAN JGB 0.5% 20Mar29
JP1051691Q60
310850000
Japan
0.04%
JAPAN JGB 3.2% 20Dec45
JP1201951S15
325600000
Japan
0.04%
JAPAN JGB 0.1% 20Jun27
JP1103471H66
301400000
Japan
0.04%
JAPAN JGB 0.4% 20Mar29
JP1051671Q49
309200000
Japan
0.04%
JAPAN JGB 2.7% 20Sep45
JP1201941RA2
343100000
Japan
0.04%
JAPAN JGB 1.1% 20Mar43
JP1201841P46
427650000
Japan
0.04%
UNITED STATES TSY 4.75% 15Feb37
US912810PT97
1850300
United States
0.04%
GOVERNMENT OF 0.5% 15Jan40
NL0013552060
2372936
Netherlands
0.04%
JAPAN JGB 2.1% 20Dec29
JP12011419C6
292300000
Japan
0.04%
KINGDOM OF SP 1% 31Oct50
ES0000012G00
3123000
Spain
0.04%
JAPAN JGB 2.5% 20Jun45
JP1201931R78
352550000
Japan
0.04%
JAPAN JGB 1.8% 20Jun31
JP1201291B88
297950000
Japan
0.04%
KINGDOM OF BE OLO % 22Oct31
BE0000352618
1885061
Belgium
0.04%
REPUBLIC OF I BTPS 4.5% 01Oct53
IT0005534141
1639000
Italy
0.04%
GOVERNMENT OF 2.75% 15Jul36
NL0015073VV8
1673000
Netherlands
0.04%
JAPAN JGB 1.9% 20Dec28
JP1201081914
288950000
Japan
0.04%
JAPAN JGB 1.6% 20Dec33
JP1201471DC6
309750000
Japan
0.04%
JAPAN JGB 1.2% 20Dec34
JP1201511EC7
326350000
Japan
0.04%
JAPAN JGB 2.3% 20Dec54
JP1300851R17
416750000
Japan
0.04%
CANADA 2% 01Jun32
CA135087N597
2719000
Canada
0.04%
JAPAN JGB 0.2% 20Jun36
JP1201571G68
376800000
Japan
0.04%
JAPAN JGB 2.4% 20Mar37
JP1300261748
303700000
Japan
0.04%
UNITED KINGDO TSY 0.875% 31Jan46
GB00BNNGP775
3118855
United Kingdom
0.04%
UNITED STATES TSY 5.25% 15Nov28
US912810FF04
1740000
United States
0.04%
GERMANY BRD 6.5% 04Jul27
DE0001135044
1488909
Germany
0.04%
KINGDOM OF BE OLO 2.75% 22Apr39
BE0000356650
1762000
Belgium
0.04%
CANADA 1.75% 01Dec53
CA135087M680
4039000
Canada
0.04%
UNITED STATES TSY 5.25% 15Feb29
US912810FG86
1734300
United States
0.04%
JAPAN JGB 2.1% 20Sep28
JP1201051891
277400000
Japan
0.04%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001030740
1524000
Germany
0.04%
JAPAN JGB 0.1% 20Mar28
JP1103501J35
284400000
Japan
0.04%
UNITED KINGDO TSY 1.25% 31Jul51
GB00BLH38158
3260000
United Kingdom
0.04%
KINGDOM OF BE OLO 2.7% 22Oct29
BE0000362716
1491000
Belgium
0.04%
JAPAN JGB 1.2% 20Sep35
JP1201541F90
316300000
Japan
0.04%
UNITED STATES TSY 5.5% 15Aug28
US912810FE39
1694300
United States
0.04%
THE COMMONWEA 4.75% 21Oct37
AU0000451593
2478000
Australia
0.04%
JAPAN JGB 1.7% 20Sep31
JP1201311BB0
280150000
Japan
0.04%
JAPAN JGB 1.6% 20Mar32
JP1201361C58
283450000
Japan
0.04%
JAPAN JGB 2.1% 20Sep54
JP1300841QA6
410300000
Japan
0.04%
UNITED STATES TSY 5.375% 15Feb31
US912810FP85
1659600
United States
0.04%
JAPAN JGB 1.6% 20Dec53
JP1300811Q17
465300000
Japan
0.04%
JAPAN JGB 2.2% 20Mar51
JP1400041B55
376400000
Japan
0.04%
JAPAN JGB 1.6% 20Mar44
JP1201881Q46
367750000
Japan
0.04%
JAPAN JGB 1% 20Mar62
JP1400151N57
628150000
Japan
0.04%
FRENCH REPUBL OAT 3% 25Jun49
FR001400NEF3
1941000
France
0.04%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001030757
2208000
Germany
0.04%
JAPAN JGB 0.6% 20Jun37
JP1201611H69
346950000
Japan
0.04%
FEDERAL REPUB BRD 3.4% 15May47
DE000BU2T000
1508000
Germany
0.03%
JAPAN JGB 0.1% 20Dec27
JP1103491HC4
272550000
Japan
0.03%
GOVERNMENT OF 3.5% 15Jan56
NL0015002P70
1507000
Netherlands
0.03%
GOVERNMENT OF 2.5% 15Jan31
NL0015073TQ2
1458000
Netherlands
0.03%
REPUBLIC OF I BTPS 1.7% 01Sep51
IT0005425233
2610000
Italy
0.03%
JAPAN JGB 1.6% 20Jun32
JP1201391C86
276500000
Japan
0.03%
JAPAN JGB 2.2% 20Mar28
JP1201001839
259650000
Japan
0.03%
JAPAN JGB 1.7% 20Dec31
JP1201321BC7
270750000
Japan
0.03%
BELGIUM OLO 4% 28Mar32
BE0000326356
1364542
Belgium
0.03%
JAPAN JGB 3.4% 20Mar46
JP1201961S47
274150000
Japan
0.03%
UNITED STATES TSY 6.125% 15Aug29
US912810FJ26
1570200
United States
0.03%
JAPAN JGB 1.9% 20Sep30
JP1201211A94
260600000
Japan
0.03%
JAPAN JGB 0.4% 20Mar40
JP1201721L45
383850000
Japan
0.03%
CANADA 2.75% 01Jun33
CA135087Q236
2342000
Canada
0.03%
JAPAN JGB 1.6% 20Jun30
JP1201201A88
260400000
Japan
0.03%
CANADA 3.5% 01Mar28
CA135087P576
2208000
Canada
0.03%
KINGDOM OF BE OLO 3.3% 22Jun54
BE0000358672
1745000
Belgium
0.03%
JAPAN JGB 1.8% 20Sep53
JP1300801PA2
407300000
Japan
0.03%
JAPAN JGB 2.2% 20Jun54
JP1300831Q70
373450000
Japan
0.03%
JAPAN JGB 1.3% 20Mar63
JP1400161P53
530950000
Japan
0.03%
JAPAN JGB 2.1% 20Mar29
JP1201101944
248700000
Japan
0.03%
REPUBLIC OF I BTPS 1.5% 30Apr45
IT0005438004
2218000
Italy
0.03%
JAPAN JGB 0.7% 20Mar61
JP1400141M51
652000000
Japan
0.03%
JAPAN JGB 1.1% 20Dec29
JP1051771R39
257050000
Japan
0.03%
UNITED STATES TSY 6.375% 15Aug27
US912810FA17
1535300
United States
0.03%
JAPAN JGB 2.5% 20Sep37
JP13002717A6
259800000
Japan
0.03%
JAPAN JGB 1.3% 20Jun52
JP1300751N79
447250000
Japan
0.03%
JAPAN JGB 3.2% 20Sep55
JP1300881RA0
288600000
Japan
0.03%
KINGDOM OF BE OLO % 22Oct27
BE0000351602
1381488
Belgium
0.03%
JAPAN JGB 1.5% 20Jun32
JP1201381C70
258050000
Japan
0.03%
JAPAN JGB 3.4% 20Dec55
JP1300891S18
278250000
Japan
0.03%
JAPAN JGB 1.7% 20Jun32
JP1201371C64
252850000
Japan
0.03%
JAPAN JGB 2.8% 20Jun55
JP1300871R70
313000000
Japan
0.03%
JAPAN JGB 1.8% 20Mar43
JP1300381D38
308000000
Japan
0.03%
JAPAN JGB 2.5% 20Jun34
JP1300151485
239300000
Japan
0.03%
JAPAN JGB 1.9% 20Mar31
JP1201271B58
238850000
Japan
0.03%
BELGIUM OLO 3.75% 22Jun45
BE0000331406
1404007
Belgium
0.03%
CANADA 2.75% 01Sep27
CA135087N837
2062000
Canada
0.03%
FEDERAL REPUB BRD 0% 15Aug31
DE0001030732
1491000
Germany
0.03%
JAPAN JGB 3.7% 20Jun46
JP1201971S78
237550000
Japan
0.03%
JAPAN JGB 2% 20Mar31
JP1201261B43
235100000
Japan
0.03%
KINGDOM OF BE OLO 3.1% 22Aug31
BE0000368770
1290000
Belgium
0.03%
JAPAN JGB 0.1% 20Sep27
JP1103481H98
237050000
Japan
0.03%
JAPAN JGB 1.7% 20Mar32
JP1201351C43
239800000
Japan
0.03%
BELGIUM OLO 1.9% 22Jun38
BE0000336454
1578398
Belgium
0.03%
JAPAN JGB 0.5% 20Mar60
JP1400131L54
652650000
Japan
0.03%
JAPAN JGB 1.6% 20Dec52
JP1300771P16
389200000
Japan
0.03%
JAPAN JGB 2% 20Dec30
JP1201241B22
232350000
Japan
0.03%
JAPAN JGB 0.6% 20Sep29
JP1051731QA0
240050000
Japan
0.03%
FEDERAL REPUB BOBL 2.9% 08Oct31
DE000BU25075
1249000
Germany
0.03%
JAPAN JGB 0.4% 20Mar36
JP1201561G37
288050000
Japan
0.03%
GERMANY BRD 6.25% 04Jan30
DE0001135143
1076031
Germany
0.03%
GOVERNMENT OF % 15Jan38
NL0015000B11
1818000
Netherlands
0.03%
JAPAN JGB 2% 20Mar52
JP1400051C51
330650000
Japan
0.03%
JAPAN JGB 0.4% 20Dec49
JP1300651L15
488350000
Japan
0.03%
KINGDOM OF SW 0.75% 12Nov29
SE0011281922
14100000
Sweden
0.03%
FRANCE OAT 1.75% 25May66
FR0013154028
2597408
France
0.03%
JAPAN JGB 2.4% 20Mar55
JP1300861R49
304900000
Japan
0.03%
JAPAN JGB 1.9% 20Jun43
JP1300391D69
277700000
Japan
0.03%
CANADA 3.5% 01Dec45
CA135087ZS68
2017000
Canada
0.03%
JAPAN JGB 2.1% 20Dec28
JP12010718C2
213800000
Japan
0.03%
JAPAN JGB 0.6% 20Sep50
JP1300681LA7
456050000
Japan
0.03%
JAPAN JGB 0.6% 20Jun50
JP1300671L78
450100000
Japan
0.03%
CANADA 5.75% 01Jun33
CA135087XG49
1630000
Canada
0.03%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU35025
1177000
Germany
0.03%
JAPAN JGB 0.6% 20Dec36
JP1201591GC4
271400000
Japan
0.03%
JAPAN JGB 2.4% 20Mar34
JP1300141445
214850000
Japan
0.03%
JAPAN JGB 2.2% 20Sep27
JP1200971792
208550000
Japan
0.03%
UNITED KINGDO TSY 1.625% 22Oct71
GB00BFMCN652
2760997
United Kingdom
0.03%
JAPAN JGB 0.7% 20Dec50
JP1300691M16
435850000
Japan
0.03%
JAPAN JGB 2.3% 20Dec36
JP1300251715
219750000
Japan
0.03%
KINGDOM OF DE 2.25% 15Nov33
DK0009924532
8652000
Denmark
0.03%
BELGIUM OLO 1.6% 22Jun47
BE0000338476
1832225
Belgium
0.03%
JAPAN JGB 2.2% 20Mar31
JP1201251B37
204300000
Japan
0.03%
JAPAN JGB 0.7% 20Jun51
JP1300711M79
434650000
Japan
0.03%
JAPAN JGB 1.9% 20Mar29
JP1201091939
203700000
Japan
0.03%
UNITED KINGDO TSY 5.375% 31Jan56
GB00BT7J0241
1006000
United Kingdom
0.03%
JAPAN JGB 2.3% 20Jun27
JP1200951760
198700000
Japan
0.03%
JAPAN JGB 0.5% 20Sep46
JP1300521G93
373800000
Japan
0.03%
CANADA 1% 01Jun27
CA135087F825
1759000
Canada
0.03%
GOVERNMENT OF % 15Jan52
NL0015614579
2828118
Netherlands
0.03%
DENMARK 0.5% 15Nov27
DK0009923567
8195750
Denmark
0.03%
JAPAN JGB 3.7% 20Mar56
JP1300901S40
209500000
Japan
0.03%
JAPAN JGB 1.8% 20Mar54
JP1300821Q49
318200000
Japan
0.03%
JAPAN JGB 2.3% 20Mar35
JP1300181540
203100000
Japan
0.03%
JAPAN JGB 0.4% 20Sep49
JP1300641KA3
426900000
Japan
0.03%
CANADA 4% 01Jun41
CA135087YQ12
1690000
Canada
0.03%
BELGIUM OLO 2.25% 22Jun57
BE0000343526
1761790
Belgium
0.03%
JAPAN JGB 0.8% 20Mar58
JP1400111J52
461450000
Japan
0.03%
JAPAN JGB 0.7% 20Dec51
JP1300731N17
421950000
Japan
0.03%
THE COMMONWEA 2.75% 21May41
AU0000018442
2315000
Australia
0.03%
KINGDOM OF BE OLO 2.6% 22Oct30
BE0000365743
1057000
Belgium
0.03%
SWEDEN 0.75% 12May28
SE0009496367
12045000
Sweden
0.03%
REPUBLIC OF I BTPS 4.1% 30Apr46
IT0005631608
1115000
Italy
0.03%
JAPAN JGB 2.5% 20Sep36
JP13002416A5
199150000
Japan
0.03%
FRENCH REPUBL OAT 4.4% 25May57
FR0014016CV2
1136000
France
0.02%
THE COMMONWEA 4.25% 21Jun34
AU3TB0000200
1755000
Australia
0.02%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU3Z047
1074000
Germany
0.02%
CANADA 5.75% 01Jun29
CA135087WL43
1521000
Canada
0.02%
JAPAN JGB 1.4% 20Mar53
JP1300781P48
330850000
Japan
0.02%
THE COMMONWEA 5% 21Jun36
AU3TB0000291
1624000
Australia
0.02%
KINGDOM OF SP 3.95% 31Oct56
ES0000012R56
1068000
Spain
0.02%
JAPAN JGB 1.5% 20Mar33
JP1201441D44
193000000
Japan
0.02%
JAPAN JGB 1.2% 20Jun53
JP1300791P79
347200000
Japan
0.02%
JAPAN JGB 2.5% 20Mar36
JP1300221643
186700000
Japan
0.02%
JAPAN JGB 0.7% 20Sep51
JP1300721MA9
387350000
Japan
0.02%
JAPAN JGB 1.8% 20Dec32
JP1201421D22
187350000
Japan
0.02%
CANADA 2% 01Jun28
CA135087H235
1590000
Canada
0.02%
JAPAN JGB 0.8% 20Mar48
JP1300581J30
327850000
Japan
0.02%
JAPAN JGB 1.8% 20Jun30
JP1201191A72
181100000
Japan
0.02%
JAPAN JGB 0.4% 20Mar56
JP1400091G59
479800000
Japan
0.02%
KINGDOM OF BE OLO 3.5% 22Jun55
BE0000361700
1182000
Belgium
0.02%
KINGDOM OF SW 2.25% 11May35
SE0021308541
11370000
Sweden
0.02%
JAPAN JGB 0.6% 20Dec46
JP1300531GC0
326850000
Japan
0.02%
JAPAN JGB 0.5% 20Mar59
JP1400121K57
489100000
Japan
0.02%
KINGDOM OF DE 0.5% 15Nov29
DK0009923807
7688955
Denmark
0.02%
JAPAN JGB 2.2% 20Dec29
JP1201151A21
175300000
Japan
0.02%
CANADA 5% 01Jun37
CA135087XW98
1382000
Canada
0.02%
JAPAN JGB 2.3% 20Dec35
JP1300211610
184300000
Japan
0.02%
JAPAN JGB 0.8% 20Mar46
JP1300501G30
297950000
Japan
0.02%
JAPAN JGB 1.4% 20Sep52
JP1300761NA3
307350000
Japan
0.02%
ITALIAN REPUB BTPS 2.8% 01Mar67
IT0005217390
1441000
Italy
0.02%
JAPAN JGB 1% 20Mar52
JP1300741N49
339500000
Japan
0.02%
JAPAN JGB 0.9% 20Sep48
JP1300601JA9
309900000
Japan
0.02%
JAPAN JGB 0.9% 20Mar57
JP1400101H56
382000000
Japan
0.02%
JAPAN JGB 1.7% 20Dec43
JP1300411DC2
226450000
Japan
0.02%
KINGDOM OF SW 0.125% 12May31
SE0013935319
11465000
Sweden
0.02%
THE COMMONWEA 4.75% 21Jun54
AU0000300535
1659000
Australia
0.02%
JAPAN JGB 2.4% 20Mar28
JP1201011853
161950000
Japan
0.02%
THE COMMONWEA 5% 21May38
AU0000485609
1450000
Australia
0.02%
JAPAN JGB 0.7% 20Mar51
JP1300701M48
340500000
Japan
0.02%
CANADA 2.25% 01Jun29
CA135087J397
1446000
Canada
0.02%
AUSTRALIA (CO 3% 21Mar47
AU000XCLWAS7
2011000
Australia
0.02%
JAPAN JGB 0.7% 20Dec48
JP1300611K15
304600000
Japan
0.02%
KINGDOM OF SW 2.5% 15Oct36
SE0025137862
9820000
Sweden
0.02%
JAPAN JGB 0.8% 20Mar47
JP1300541H31
275000000
Japan
0.02%
KINGDOM OF BE OLO 1.7% 22Jun50
BE0000348574
1429607
Belgium
0.02%
JAPAN JGB 0.4% 20Mar50
JP1300661L47
339200000
Japan
0.02%
THE COMMONWEA 1.75% 21Jun51
AU0000097495
2779000
Australia
0.02%
JAPAN JGB 2.5% 20Jun36
JP1300231675
156650000
Japan
0.02%
JAPAN JGB 2.1% 20Sep33
JP13001213B5
154450000
Japan
0.02%
JAPAN JGB 1% 20Mar34
JP1480021Q54
167050000
Japan
0.02%
JAPAN JGB 0.7% 20Jun48
JP1300591J79
282200000
Japan
0.02%
JAPAN JGB 1.5% 20Mar45
JP1300461F39
210200000
Japan
0.02%
KINGDOM OF DE 2.25% 15Nov35
DK0009924961
6358000
Denmark
0.02%
JAPAN JGB 2.4% 20Jun28
JP1201021860
145250000
Japan
0.02%
KINGDOM OF SW 1.75% 11Nov33
SE0017830730
9305000
Sweden
0.02%
REPUBLIC OF I BTPS 3% 15Sep29
IT0005716839
767000
Italy
0.02%
CANADA 2.25% 01Dec29
CA135087N670
1238000
Canada
0.02%
JAPAN JGB 4% 20Jun56
JP1300911S71
139300000
Japan
0.02%
CANADA 3.5% 01Dec36
CA135087U931
1222000
Canada
0.02%
JAPAN JGB 1.7% 20Mar54
JP1400071E55
222000000
Japan
0.02%
JAPAN JGB 0.8% 20Jun47
JP1300551H61
237200000
Japan
0.02%
JAPAN JGB 2% 20Jun30
JP1201181A66
133050000
Japan
0.02%
DBR 2.6 05/15/41
DE000BU3F007
805000
Germany
0.02%
JAPAN JGB 1.7% 20Mar44
JP1300421E39
175900000
Japan
0.02%
CANADA 2.75% 01Dec48
CA135087D358
1398000
Canada
0.02%
JAPAN JGB 0.3% 20Jun46
JP1300511G61
251700000
Japan
0.02%
JAPAN JGB 1.7% 20Jun44
JP1300431E60
173850000
Japan
0.02%
JAPAN JGB 0.7% 20Dec33
JP1480011Q23
147100000
Japan
0.02%
JAPAN JGB 0.8% 20Sep47
JP1300561H93
227200000
Japan
0.02%
JAPAN JGB 2.2% 20Jun29
JP1201111968
124200000
Japan
0.02%
KINGDOM OF BE OLO 0.4% 22Jun40
BE0000350596
1128633
Belgium
0.02%
KINGDOM OF BE OLO 4.35% 22Jun56
BE0000367764
717000
Belgium
0.02%
JAPAN JGB 2.2% 20Sep28
JP12010618A8
121100000
Japan
0.02%
KINGDOM OF DE 0.25% 15Nov52
DK0009924029
11070278
Denmark
0.02%
KINGDOM OF BE OLO 1.4% 22Jun53
BE0000355645
1315000
Belgium
0.02%
KINGDOM OF DE % 15Nov31
DK0009924102
5783869
Denmark
0.02%
JAPAN JGB 2.1% 20Sep27
JP12009817B7
120350000
Japan
0.02%
AUSTRALIA (CO 3.25% 21Jun39
AU000XCLWAP3
1311000
Australia
0.02%
SWEDEN 2.25% 01Jun32
SE0004517290
7560000
Sweden
0.02%
JAPAN JGB 1.8% 20Sep30
JP1201221AA5
120800000
Japan
0.02%
JAPAN JGB 0.8% 20Dec47
JP1300571HC4
217500000
Japan
0.02%
REPUBLIC OF I BTPS 2.15% 01Mar72
IT0005441883
1186000
Italy
0.02%
JAPAN JGB 0.4% 20Jun49
JP1300631K78
255600000
Japan
0.02%
KINGDOM OF BE OLO 3.45% 22Jun43
BE0000359688
718000
Belgium
0.02%
BELGIUM OLO 2.15% 22Jun66
BE0000340498
1148736
Belgium
0.02%
UNITED KINGDO TSY 0.5% 22Oct61
GB00BMBL1D50
2398370
United Kingdom
0.01%
JAPAN JGB 1.4% 20Mar55
JP1400081F45
209350000
Japan
0.01%
SWEDEN 3.5% 30Mar39
SE0002829192
6575000
Sweden
0.01%
JAPAN JGB 1.8% 20Sep43
JP1300401D91
146500000
Japan
0.01%
JAPAN JGB 2.3% 20Jun28
JP1201031877
111050000
Japan
0.01%
JAPAN JGB 2.1% 20Jun27
JP1200961785
111000000
Japan
0.01%
JAPAN JGB 2.2% 20Mar50
JP1400031A58
152400000
Japan
0.01%
FEDERAL REPUB BRD 0% 15Aug50
DE0001030724
1474000
Germany
0.01%
JAPAN JGB 1.7% 20Sep44
JP1300441E92
148500000
Japan
0.01%
UNITED KINGDO TSY 1.125% 22Oct73
GB00BLBDX619
1846000
United Kingdom
0.01%
JAPAN JGB 1.6% 20Dec30
JP1470041S18
110000000
Japan
0.01%
BELGIUM OLO 1.45% 22Jun37
BE0000344532
741532
Belgium
0.01%
KINGDOM OF BE OLO 3.45% 22Jun42
BE0000364738
626000
Belgium
0.01%
JAPAN JGB 2.5% 20Sep34
JP13001614A6
103950000
Japan
0.01%
KINGDOM OF SP 1.45% 31Oct71
ES0000012H58
1269000
Spain
0.01%
UNITED KINGDO TSY 4.625% 07Mar32
GB00BWGDRG14
484000
United Kingdom
0.01%
JAPAN JGB 0.3% 20Dec28
JP1470011Q24
106500000
Japan
0.01%
JAPAN JGB 2.1% 20Jun28
JP1201041884
100100000
Japan
0.01%
JAPAN JGB 2.2% 20Mar49
JP1400021950
131150000
Japan
0.01%
REPUBLIC OF I BTPS 2.15% 01Sep52
IT0005480980
838000
Italy
0.01%
JAPAN JGB 1.4% 20Dec45
JP1300491FC9
138750000
Japan
0.01%
CANADA 2.75% 01Dec64
CA135087C939
1102000
Canada
0.01%
JAPAN JGB 1.9% 20Mar53
JP1400061D58
140850000
Japan
0.01%
CANADA 3.5% 01Mar34
CA135087R713
782000
Canada
0.01%
JAPAN JGB 0.5% 20Mar49
JP1300621K47
181400000
Japan
0.01%
FRENCH REPUBL OAT 0.5% 25May72
FR0014001NN8
1967196
France
0.01%
KINGDOM OF SW 2.75% 09Feb37
SE0028000281
5100000
Sweden
0.01%
JAPAN JGB 2.4% 20Dec34
JP1300171525
77750000
Japan
0.01%
JAPAN JGB 3.8% 20Mar66
JP1400191S54
77850000
Japan
0.01%
JAPAN JGB 1.4% 20Sep45
JP1300481F92
106700000
Japan
0.01%
KINGDOM OF DE 2.25% 15Nov33
DK0009924615
2898000
Denmark
0.01%
CANADA 3% 01Mar32
CA135087S968
589000
Canada
0.01%
JAPAN JGB 2.5% 20Sep35
JP13002015A5
65900000
Japan
0.01%
JAPAN JGB 1.5% 20Dec44
JP1300451EC6
78250000
Japan
0.01%
KINGDOM OF DE 2% 15Nov28
DK0009925265
2120000
Denmark
0.01%
KINGDOM OF BE OLO 0.65% 22Jun71
BE0000353624
1023214
Belgium
0.01%
CANADA 3.25% 01Mar36
CA135087U360
473000
Canada
0.01%
REPUBLIC OF I BTPS 3.35% 15Sep33
IT0005722845
290000
Italy
0.01%
KINGDOM OF DE % 15Nov31
DK0009924375
2376000
Denmark
0.01%
JAPAN JGB 0.5% 20Jun29
JP1470021Q71
52200000
Japan
0.01%
JAPAN JGB 1.6% 20Jun45
JP1300471F60
69500000
Japan
0.01%
JAPAN JGB 2% 20Dec33
JP1300131420
50600000
Japan
0.01%
KINGDOM OF DE 2.25% 15Nov35
DK0009925182
2091000
Denmark
0.01%
CANADA 3.75% 01Jun59
CA135087U857
453000
Canada
0.01%
JAPAN JGB 2.4% 20Mar48
JP14000117B7
54350000
Japan
0.01%
JAPAN JGB 1.7% 20Jun33
JP1300111372
44850000
Japan
0.01%
JAPAN JGB 1.1% 20Mar33
JP1300101357
45800000
Japan
0.01%
JAPAN JGB 2.3% 20Jun35
JP1300191572
43050000
Japan
0.01%
CANADA 8% 01Jun27
CA135087VW17
334000
Canada
0.01%
JAPAN JGB 2.8% 20Jun36
JP1480051S89
40000000
Japan
0.01%
JAPAN JGB 1% 20Jun30
JP1470031R78
40000000
Japan
0.00%
CANADA 3% 01Nov28
CA135087V277
320000
Canada
0.00%
JAPAN JGB 1.6% 20Sep35
JP1480031RA4
37350000
Japan
0.00%
KINGDOM OF SW 0.5% 24Nov45
SE0015193313
2625000
Sweden
0.00%
JAPAN JGB 1.9% 20Mar31
JP1470051S56
20550000
Japan
0.00%
JAPAN JGB 2.1% 20Dec35
JP1480041S33
13500000
Japan
0.00%
KINGDOM OF SW 1.375% 23Jun71
SE0016102115
1375000
Sweden