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Amundi Index J.P. Morgan GBI Global Govies
10AK.DE
#3168
ETF rang
€13.56 M
Capitalisation boursière
🇪🇺 EU
Marché
42,75 €
Prix de l'action
0.11%
Changement (1 jour)
-6.88%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Amundi Index J.P. Morgan GBI Global Govies - Composition

Composition de l'ETF au 20 Mars, 2026Nombre de participations : 1118

Liste complète de la composition

Poids %NomISINActions détenuesPays
0.41%
THE UNITED ST TSY 4.25% 15Nov34US91282CLW9019451999.992047United States
0.41%
THE UNITED ST TSY 4.625% 15Feb35US91282CMM0018934999.997655United States
0.40%
THE UNITED ST TSY 4.25% 15May35US91282CNC1919012999.993708United States
0.40%
THE UNITED ST TSY 4.375% 15May34US91282CKQ3218637999.992918United States
0.39%
THE UNITED ST TSY 4% 15Nov35US91282CPJ4418904000United States
0.38%
THE UNITED ST TSY 4.25% 15Aug35US91282CNT4418442000United States
0.38%
THE UNITED ST TSY 1.625% 15May31US91282CCB5420200999.990033United States
0.36%
THE UNITED ST TSY 3.875% 15Aug34US91282CLF6717717999.986904United States
0.36%
THE UNITED ST TSY 2.875% 15May32US91282CEP2318144000.003501United States
0.36%
THE UNITED ST TSY 4% 15Feb34US91282CJZ5917277999.994216United States
0.35%
THE UNITED ST TSY 1.375% 15Nov31US91282CDJ7119486000.008203United States
0.35%
THE UNITED ST TSY 1.25% 15Aug31US91282CCS8919441000.0097United States
0.35%
THE UNITED ST TSY 1.875% 15Feb32US91282CDY4918972999.986827United States
0.35%
THE UNITED ST TSY 1.125% 15Feb31US91282CBL4619162699.985125United States
0.35%
THE UNITED ST TSY 3.875% 15Aug33US91282CHT1816911999.994483United States
0.34%
THE UNITED ST TSY 4% 28Feb30US91282CGQ8716339000.004119United States
0.34%
THE UNITED ST TSY 4.5% 15Nov33US91282CJJ1815731999.991225United States
0.34%
THE UNITED ST TSY 0.875% 15Nov30US91282CAV3718420400.017368United States
0.33%
THE UNITED ST TSY 3.5% 31Jan28US91282CGH8815873999.999076United States
0.33%
THE UNITED ST TSY 0.625% 15Aug30US91282CAE1217987699.991628United States
0.32%
THE UNITED ST TSY 4.125% 15Nov32US91282CFV8115278999.995208United States
0.32%
THE UNITED ST TSY 2.75% 15Aug32US91282CFF3216492999.988905United States
0.31%
THE UNITED ST TSY 3.5% 15Feb33US91282CGM7315648000.001567United States
0.31%
THE UNITED ST TSY 3.375% 15May33US91282CHC8215294999.997913United States
0.28%
THE UNITED ST TSY 1.5% 31Jan27US912828Z78113647200.008476United States
0.27%
THE UNITED ST TSY 0.625% 15May30US912828ZQ6414733699.96171United States
0.25%
THE UNITED ST TSY 1.625% 15Aug29US912828YB0513102000.006706United States
0.24%
THE UNITED ST TSY 1.75% 15Nov29US912828YS3012535700.000215United States
0.24%
THE UNITED ST TSY 4% 31May30US91282CNG2311147999.995424United States
0.23%
THE UNITED ST TSY 2.375% 15May29US9128286T2611513599.982555United States
0.23%
THE UNITED ST TSY 1.5% 15Feb30US912828Z94812132200.004409United States
0.23%
THE UNITED ST TSY 4.75% 15May55US912810UK2411248000.002665United States
0.23%
FRANCE OAT 2.5% 25May30FR00118839669548485.0068341France
0.23%
THE UNITED ST TSY 2.625% 15Feb29US9128286B1811229999.995123United States
0.23%
THE UNITED ST TSY 3.875% 31May27US91282CNE7410710999.999912United States
0.23%
THE UNITED ST TSY 3.875% 30Apr30US91282CMZ1310663000United States
0.23%
THE UNITED ST TSY 4.125% 30Nov29US91282CMA6110573000.000427United States
0.22%
THE UNITED ST TSY 4.625% 15Feb55US912810UG1211287999.997647United States
0.22%
FRANCE OAT 0.75% 25May28FR00132861929662534.0035085France
0.22%
THE UNITED ST TSY 3.625% 15Aug28US91282CNU1710759000United States
0.22%
THE UNITED ST TSY 4.125% 28Feb27US91282CMP3110674999.994894United States
0.22%
THE UNITED ST TSY 3.625% 31Aug27US91282CNV9910726999.995481United States
0.22%
THE UNITED ST TSY 4.25% 31Jan30US91282CMG3210537000United States
0.22%
THE UNITED ST TSY 4.5% 15Nov54US912810UE6311327000.003083United States
0.22%
THE UNITED ST TSY 3.5% 30Nov30US91282CPN5510770000United States
0.22%
THE UNITED ST TSY 3.75% 15May28US91282CND9110535000.002277United States
0.22%
THE UNITED ST TSY 3.5% 28Feb31US91282CQD6410848000United States
0.22%
THE UNITED ST TSY 3.5% 15Jan29US91282CPT2610626000United States
0.22%
THE UNITED ST TSY 3.625% 31Dec30US91282CPR6910663000United States
0.22%
THE UNITED ST TSY 4.25% 30Jun29US91282CKX8210368999.996382United States
0.22%
THE UNITED ST TSY 3.625% 31Aug30US91282CNX5510673999.99713United States
0.22%
THE UNITED ST TSY 4.5% 31May29US91282CKT7010206999.995583United States
0.22%
THE UNITED ST TSY 3.375% 30Nov27US91282CPL9910500000United States
0.22%
THE UNITED ST TSY 4.625% 30Apr29US91282CKP5810111000.005041United States
0.22%
THE UNITED ST TSY 4% 31Mar30US91282CMU2610280000United States
0.22%
FRANCE OAT 1.5% 25May31FR00129931039711087.0017282France
0.22%
THE UNITED ST TSY 3.375% 29Feb28US91282CQB0910537000United States
0.22%
THE UNITED ST TSY 3.75% 30Jun27US91282CNL1810379999.991053United States
0.22%
THE UNITED ST TSY 4.75% 15Aug55US912810UM8910701999.998212United States
0.22%
THE UNITED ST TSY 4.125% 31Oct29US91282CLR0610190000United States
0.22%
THE UNITED ST TSY 3.875% 31Jul27US91282CNP2210335000.000366United States
0.22%
THE UNITED ST TSY 3.625% 31Oct30US91282CPD7310401000United States
0.22%
THE UNITED ST TSY 4.625% 15Nov55US912810UP1110754000United States
0.22%
THE UNITED ST TSY 3.375% 31Dec27US91282CPS4310384000United States
0.22%
THE UNITED ST TSY 3.625% 31Aug29US91282CLK5210443999.993919United States
0.22%
THE UNITED ST TSY 3.5% 30Sep27US91282CPB1810232999.998581United States
0.22%
THE UNITED ST TSY 4.375% 31Dec29US91282CMD0110055000United States
0.22%
THE UNITED ST TSY 3.875% 30Jun30US91282CNK3510249999.998723United States
0.21%
THE UNITED ST TSY 4.125% 31Jan27US91282CMH1510175000United States
0.21%
THE UNITED ST TSY 3.875% 31Jul30US91282CNN7310227000United States
0.21%
THE UNITED ST TSY 4.25% 15Feb28US91282CMN8210115999.998977United States
0.21%
THE UNITED ST TSY 3.5% 30Sep29US91282CLN9110193000.019587United States
0.21%
THE UNITED ST TSY 3.75% 31Jan31US91282CPW5410250000United States
0.21%
THE UNITED ST TSY 4% 31Jul29US91282CLC3710085000.006859United States
0.21%
THE UNITED ST TSY 3.75% 30Apr27US91282CMY4810020000United States
0.21%
THE UNITED ST TSY 4.625% 15May54US912810UA4210395999.992383United States
0.21%
THE UNITED ST TSY 3.125% 15Nov28US9128285M8110096599.999663United States
0.21%
THE UNITED ST TSY 3.5% 15Feb29US91282CQA2610084000United States
0.21%
THE UNITED ST TSY 3.625% 30Sep30US91282CPA359979000United States
0.21%
THE UNITED ST TSY 4.25% 30Nov26US91282CLY569819999.9978721United States
0.21%
THE UNITED ST TSY 4.125% 15Nov27US91282CLX739779000.005576United States
0.21%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI988641000.0016841France
0.21%
FRANCE OAT 2.75% 25Oct27FR00113177838501436.9949713France
0.21%
THE UNITED ST TSY 4.25% 15Jan28US91282CMF589766000United States
0.21%
THE UNITED ST TSY 3.5% 31Oct27US91282CPE569826000United States
0.21%
THE UNITED ST TSY 4.125% 31Oct26US91282CLS889647000United States
0.20%
THE UNITED ST TSY 3.875% 31Mar27US91282CMV099616000.0047955United States
0.20%
THE UNITED ST TSY 3.75% 15Aug27US91282CLG419726999.9924824United States
0.20%
FRENCH REPUBL OAT 0.75% 25Nov28FR00133416828879532.9797867France
0.20%
THE UNITED ST TSY 4.25% 28Feb29US91282CKD299589999.9992374United States
0.20%
THE UNITED ST TSY 2.875% 15Aug28US9128284V999791500.0061065United States
0.20%
THE UNITED ST TSY 4.25% 15Aug54US912810UC0810725000United States
0.20%
THE UNITED ST TSY 4.375% 15Jul27US91282CKZ319451999.9970671United States
0.20%
THE UNITED ST TSY 1.25% 31May28US91282CCE9310061999.999022United States
0.20%
THE UNITED ST TSY 1.125% 29Feb28US91282CBP5910049399.990246United States
0.20%
THE UNITED ST TSY 4.25% 31Dec26US91282CME839407000United States
0.20%
THE UNITED ST TSY 4.125% 31Mar29US91282CKG599210999.9871866United States
0.20%
THE UNITED ST TSY 3.75% 15Apr28US91282CMW819226000.0025029United States
0.19%
THE UNITED ST TSY 1.25% 31Mar28US91282CBS989707999.999759United States
0.19%
THE UNITED ST TSY 1.25% 30Apr28US91282CBZ329722000.0080474United States
0.19%
THE UNITED ST TSY 3.875% 15Jul28US91282CNM909176000.0086103United States
0.19%
THE UNITED ST TSY 1.125% 31Oct26US91282CDG339300000.0010508United States
0.19%
THE UNITED ST TSY 3.5% 15Nov28US91282CPK179102000United States
0.19%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM687916999.9982406France
0.19%
THE UNITED ST TSY 2.875% 15May28US9128284N739158900.0098708United States
0.19%
THE UNITED ST TSY 4.5% 15May27US91282CKR158835000.0000522United States
0.19%
THE UNITED ST TSY 2.75% 15Feb28US9128283W819120000.0020735United States
0.19%
THE UNITED ST TSY 1.25% 30Sep28US91282CCY579480999.9982685United States
0.19%
UNITED STATES TSY 2.25% 15Aug27US9128282R069119199.9999472United States
0.19%
THE UNITED ST TSY 1.25% 30Jun28US91282CCH259441999.9956399United States
0.18%
THE UNITED ST TSY 0.625% 31Dec27US91282CBB639314000.00113United States
0.18%
THE UNITED ST TSY 0.75% 31Jan28US91282CBJ999276300.0153155United States
0.18%
UNITED STATES TSY 2.25% 15Feb27US912828V9888860100.0171798United States
0.18%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L8347456999.9893128France
0.18%
THE UNITED ST TSY 1.125% 31Aug28US91282CCV199289999.9898102United States
0.18%
FRENCH REPUBL OAT 1.25% 25May34FR00133135828870034.9942485France
0.18%
THE UNITED ST TSY 1.375% 31Oct28US91282CDF599197000.0204059United States
0.18%
THE UNITED ST TSY 4.75% 15Nov53US912810TV088805000.0072437United States
0.18%
UNITED KINGDO TSY 4.375% 07Mar28GB00BSQNRC936509000United Kingdom
0.18%
FRENCH REPUBL OAT 0.5% 25May29FR00134072367986089.0050757France
0.18%
THE UNITED ST TSY 1.25% 31Dec26US91282CDQ158720000.0018732United States
0.18%
THE UNITED ST TSY 1% 31Jul28US91282CCR079140000.0005249United States
0.18%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ37973999.9761292France
0.18%
UNITED STATES TSY 2.375% 15May27US912828X8858584800.0115973United States
0.18%
THE UNITED ST TSY 4.25% 15Feb54US912810TX639510000.0078487United States
0.18%
THE UNITED ST TSY 4.625% 15Jun27US91282CKV278313000.0002467United States
0.18%
UNITED STATES TSY 2% 15Nov26US912828U2468473900.0064462United States
0.18%
UNITED KINGDO TSY 4.375% 07Mar30GB00BSQNRD016361000United Kingdom
0.18%
THE UNITED ST TSY 0.625% 30Nov27US91282CAY758854500.0192593United States
0.17%
THE UNITED ST TSY 2.375% 15May51US912810SX7213301999.972306United States
0.17%
THE UNITED ST TSY 1.25% 30Nov26US91282CDK458459999.993209United States
0.17%
THE UNITED ST TSY 2.5% 31Mar27US91282CEF418313000.006935United States
0.17%
THE UNITED ST TSY 4.125% 15Aug53US912810TT519451999.9994929United States
0.17%
THE UNITED ST TSY 4% 15Dec27US91282CMB458161000United States
0.17%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V57194000.005187France
0.17%
THE UNITED ST TSY 3.875% 15Oct27US91282CLQ238081000.002803United States
0.17%
THE UNITED ST TSY 4% 31Jan29US91282CJW298142999.9888645United States
0.17%
THE UNITED ST TSY 2.25% 15Nov27US9128283F588358199.9736645United States
0.17%
THE UNITED ST TSY 1.375% 31Dec28US91282CDP328719000.0034384United States
0.17%
THE UNITED ST TSY 4.5% 15Apr27US91282CKJ987957999.9927851United States
0.17%
FRENCH REPUBL OAT % 25Nov30FR00135165498136265.0008488France
0.17%
THE UNITED ST TSY 3.875% 15Jun28US91282CNH068042000United States
0.17%
THE UNITED ST TSY 1.875% 28Feb27US91282CEC108258999.9991315United States
0.17%
THE UNITED ST TSY 4.375% 30Nov28US91282CJN207883999.9994139United States
0.17%
THE UNITED ST TSY 3.5% 15Oct28US91282CPC908022000United States
0.17%
THE UNITED ST TSY 1.875% 15Feb41US912810SW9911695399.996391United States
0.17%
THE UNITED ST TSY 3.5% 15Dec28US91282CPP048031000United States
0.17%
THE UNITED ST TSY 3.75% 31Dec28US91282CJR347985999.999348United States
0.17%
FRENCH REPUBL OAT 3% 25May33FR001400H7V76950999.9981872France
0.17%
FRENCH REPUBL OAT % 25Nov31FR0014002WK38279260.0015564France
0.17%
FRANCE OAT 1.25% 25May36FR00131540448623457.9970128France
0.17%
THE UNITED ST TSY 3.875% 15Mar28US91282CMS797943000United States
0.17%
THE UNITED ST TSY 4.125% 15Feb27US91282CKA897874000.0107257United States
0.17%
THE UNITED ST TSY 1.5% 30Nov28US91282CDL288379999.989433United States
0.16%
FRANCE OAT 5.5% 25Apr29FR00005712186057783.008018France
0.16%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN57064999.9972178France
0.16%
THE UNITED ST TSY 4.875% 31Oct28US91282CJF957511000.0058641United States
0.16%
THE UNITED ST TSY 4% 15Nov52US912810TL269014000.013437United States
0.16%
THE UNITED ST TSY 3.375% 15Sep28US91282CNY397905000United States
0.16%
THE UNITED ST TSY 3.375% 15Sep27US91282CLL367861000.0030477United States
0.16%
THE UNITED ST TSY 1.75% 31Jan29US91282CDW828255999.999749United States
0.16%
UNITED KINGDO TSY 4.25% 07Jun32GB00048930865898087.0067876United Kingdom
0.16%
THE UNITED ST TSY 4.25% 15Mar27US91282CKE027733000.0008943United States
0.16%
UNITED KINGDO TSY 4.75% 07Dec30GB00B24FF0975612291.0038192United Kingdom
0.16%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW26610000France
0.16%
THE UNITED ST TSY 2.25% 15May41US912810SY5510461999.990141United States
0.16%
JAPAN JGB 0.2% 20Mar32JP1103661N431318150000Japan
0.16%
THE UNITED ST TSY 2.875% 15May52US912810TG3110711000.003153United States
0.16%
THE UNITED ST TSY 1.875% 28Feb29US91282CEB377885999.9980949United States
0.16%
THE UNITED ST TSY 2.75% 30Apr27US91282CEN747451999.9972101United States
0.16%
THE UNITED ST TSY 2.625% 31May27US91282CET457485000.0053364United States
0.16%
UNITED KINGDO TSY 4.5% 07Mar35GB00BT7J00275753000United Kingdom
0.16%
THE UNITED ST TSY 0.5% 31Oct27US91282CAU537826100.0214721United States
0.15%
THE UNITED ST TSY 4.125% 31May32US91282CNF407271000United States
0.15%
THE UNITED ST TSY 1.375% 15Nov40US912810ST6011430499.992281United States
0.15%
THE UNITED ST TSY 3.625% 15Feb53US912810TN819164000United States
0.15%
THE UNITED ST TSY 2.375% 31Mar29US91282CEE757549999.9904748United States
0.15%
JAPAN JGB 0.1% 20Jun30JP1103591L731234350000Japan
0.15%
FRANCE OAT 4.5% 25Apr41FR00107731925775849.0020535France
0.15%
THE UNITED ST TSY 4% 15Jan27US91282CJT997153000.0050531United States
0.15%
THE UNITED ST TSY 4% 29Feb28US91282CGP057183000United States
0.15%
JAPAN JGB 1.1% 20Jun34JP1103751Q741232050000Japan
0.15%
THE UNITED ST TSY 1.75% 15Aug41US912810TA6010843000.020331United States
0.15%
THE UNITED ST TSY 4.125% 15Feb36US91282CPZ857303000United States
0.15%
JAPAN JGB 0.4% 20Jun33JP1103711P741273400000Japan
0.15%
THE UNITED ST TSY 2.25% 15Feb52US912810TD0011878000United States
0.15%
JAPAN JGB 0.5% 20Mar33JP1103701P431245800000Japan
0.15%
THE UNITED ST TSY 0.375% 30Sep27US91282CAL547466699.9975092United States
0.15%
JAPAN JGB 0.6% 20Dec33JP1103731Q121252050000Japan
0.15%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC66082000.0039935France
0.15%
THE UNITED ST TSY 4.375% 31Aug28US91282CHX206981000.004502United States
0.15%
JAPAN JGB 0.1% 20Sep30JP1103601LA41206550000Japan
0.15%
JAPAN JGB 0.005% 20Jun27JP1051531N751141450000Japan
0.15%
THE UNITED ST TSY 3.625% 15May53US912810TR958736000United States
0.15%
THE UNITED ST TSY 3.75% 30Nov32US91282CPM727145000United States
0.15%
UNITED KINGDO TSY 4% 22Oct31GB00BPSNBF735352000United Kingdom
0.15%
THE UNITED ST TSY 4.375% 15Dec26US91282CJP776905000.0022887United States
0.15%
UNITED KINGDO TSY 4.75% 22Oct35GB00BTXS1K065227000United Kingdom
0.15%
THE UNITED ST TSY 3.25% 30Jun27US91282CEW737004999.9968033United States
0.15%
JAPAN JGB 0.9% 20Sep34JP1103761QA51228050000Japan
0.15%
THE UNITED ST TSY 4.625% 15Nov26US91282CJK806838999.9992266United States
0.15%
FRENCH REPUBL OAT % 25Nov29FR00134515076734437.9999793France
0.15%
THE UNITED ST TSY 3.875% 31Aug32US91282CNW727062000United States
0.15%
FRANCE OAT 1% 25May27FR00132505606099583.9915222France
0.15%
UNITED KINGDO TSY 3.75% 07Mar27GB00BPSNB4605260000United Kingdom
0.15%
JAPAN JGB 1.4% 20Mar35JP1103781R441180850000Japan
0.15%
THE UNITED ST TSY 4.125% 30Nov31US91282CLZ226849000United States
0.15%
JAPAN JGB 0.1% 20Dec29JP1103571L101164950000Japan
0.15%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L76122000France
0.15%
THE UNITED ST TSY 3.625% 31May28US91282CHE496898999.9863688United States
0.14%
JAPAN JGB 0.1% 20Dec30JP1103611M111185450000Japan
0.14%
THE UNITED ST TSY 4.375% 31Jan32US91282CMK446777000United States
0.14%
THE UNITED ST TSY 5% 15May45US912810UL076758000United States
0.14%
THE UNITED ST TSY 2% 15Aug51US912810SZ2112169000.036436United States
0.14%
UNITED KINGDO TSY 4.125% 22Jul29GB00BQC82B835206000United Kingdom
0.14%
FRENCH REPUBL OAT 0% 25Feb27FR00140035136110000France
0.14%
UNITED KINGDO TSY 1.25% 22Jul27GB00BDRHNP055373491.997358United Kingdom
0.14%
UNITED KINGDO TSY 0.875% 22Oct29GB00BJMHB5345820822.0054958United Kingdom
0.14%
THE UNITED ST TSY 4.625% 30Sep28US91282CJA096579000.0124734United States
0.14%
JAPAN JGB 0.8% 20Mar34JP1103741Q441194700000Japan
0.14%
THE UNITED ST TSY 3.125% 31Aug27US91282CFH976877999.9924689United States
0.14%
THE UNITED ST TSY 2.75% 31Jul27US91282CFB286887999.9952605United States
0.14%
JAPAN JGB 0.1% 20Dec31JP1103651N111190500000Japan
0.14%
THE UNITED ST TSY 3% 15Aug52US912810TJ799588000United States
0.14%
JAPAN JGB 0.1% 20Dec28JP1103531K101113650000Japan
0.14%
JAPAN JGB 0.8% 20Sep33JP1103721PA11170400000Japan
0.14%
THE UNITED ST TSY 3.875% 30Sep32US91282CNZ046736000United States
0.14%
THE UNITED ST TSY 1.875% 15Feb51US912810SU3412189599.993269United States
0.14%
FRANCE OAT 5.75% 25Oct32FR00001876355008660France
0.14%
JAPAN JGB 1.5% 20Jun35JP1103791R751132150000Japan
0.14%
JAPAN JGB 0.1% 20Jun31JP1103631M741161250000Japan
0.14%
FRANCE OAT 4.75% 25Apr35FR00100700605149134France
0.14%
THE UNITED ST TSY 3.5% 30Apr28US91282CHA276660000United States
0.14%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF96014999.988653France
0.14%
THE UNITED ST TSY 2% 15Nov41US912810TC279687000United States
0.14%
THE UNITED ST TSY 3.75% 31Oct32US91282CPF226754000.000467United States
0.14%
JAPAN JGB 0.1% 20Sep31JP1103641MA81161700000Japan
0.14%
JAPAN JGB 1.2% 20Dec34JP1103771R121141800000Japan
0.14%
JAPAN JGB 0.5% 20Dec32JP1103691P111159650000Japan
0.14%
UNITED KINGDO TSY 1.625% 22Oct28GB00BFX0ZL785304710United Kingdom
0.14%
JAPAN JGB 0.1% 20Mar31JP1103621M431139950000Japan
0.14%
UNITED KINGDO TSY 4.5% 07Jun28GB00BMF9LG834906000United Kingdom
0.14%
JAPAN JGB 0.2% 20Sep32JP1103681NA21169000000Japan
0.14%
THE UNITED ST TSY 3.75% 28Feb33US91282CQC816749000United States
0.14%
THE UNITED ST TSY 4.875% 15Aug45US912810UN626634000United States
0.14%
THE UNITED ST TSY 4% 31Jan33US91282CPY116616000United States
0.14%
THE UNITED ST TSY 2.75% 31May29US91282CES616751000.0072141United States
0.14%
THE UNITED ST TSY 0.5% 31Aug27US91282CAH436896600.0070517United States
0.14%
JAPAN JGB 0.1% 20Sep27JP1051541NA01060450000Japan
0.14%
UNITED KINGDO TSY 4.5% 07Sep34GB00B52WS1535040530United Kingdom
0.14%
THE UNITED ST TSY 3.625% 30Sep31US91282CLM196578000United States
0.14%
JAPAN JGB 0.2% 20Jun32JP1103671N741141350000Japan
0.14%
JAPAN JGB 0.005% 20Dec26JP1051501N141040250000Japan
0.14%
THE UNITED ST TSY 1.125% 15Aug40US912810SQ2210485300United States
0.14%
THE UNITED ST TSY 1.875% 15Nov51US912810TB4411731999.995318United States
0.13%
JAPAN JGB 0.1% 20Jun29JP1103551K721072450000Japan
0.13%
THE UNITED ST TSY 3.875% 31Dec32US91282CPQ866489000United States
0.13%
JAPAN JGB 0.1% 20Sep29JP1103561KA21072150000Japan
0.13%
THE UNITED ST TSY 4.625% 30Apr31US91282CKN016131000.0045867United States
0.13%
THE UNITED ST TSY 0.5% 30Jun27US912828ZV596675699.9916378United States
0.13%
THE UNITED ST TSY 4.625% 31May31US91282CKU446136000.0066724United States
0.13%
THE UNITED ST TSY 4.125% 29Feb32US91282CMR966356000United States
0.13%
UNITED KINGDO TSY 0.125% 31Jan28GB00BMBL1G815171782United Kingdom
0.13%
FRENCH REPUBL OAT 0% 25May32FR0014007L006742999.9970902France
0.13%
THE UNITED ST TSY 4% 30Jun28US91282CHK096294999.9975389United States
0.13%
UNITED KINGDO TSY 4.25% 31Jul34GB00BQC82C904941000United Kingdom
0.13%
THE UNITED ST TSY 4% 30Apr32US91282CNA526244000United States
0.13%
THE UNITED ST TSY 4.125% 31Mar31US91282CKF766136000United States
0.13%
THE UNITED ST TSY 4.625% 15May44US912810UB256429000United States
0.13%
JAPAN JGB 1.7% 20Sep35JP1103801RA71043500000Japan
0.13%
THE UNITED ST TSY 4.625% 15Oct26US91282CJC646103000United States
0.13%
THE UNITED ST TSY 4% 30Jun32US91282CNJ616247999.9974471United States
0.13%
THE UNITED ST TSY 4.125% 31Jul31US91282CLD106186000United States
0.13%
THE UNITED ST TSY 4.625% 15Nov44US912810UF396404000United States
0.13%
THE UNITED ST TSY 1.625% 15Nov50US912810SS8711886799.904512United States
0.13%
THE UNITED ST TSY 2.875% 30Apr29US91282CEM916325000United States
0.13%
THE UNITED ST TSY 4.125% 31Oct27US91282CFU096070000United States
0.13%
UNITED STATES TSY 4.625% 15Feb40US912810QE106208700United States
0.13%
JAPAN JGB 1% 20Mar30JP1051781R451004350000Japan
0.13%
THE UNITED ST TSY 4.75% 15Nov43US912810TW806196000United States
0.13%
THE UNITED ST TSY 4.25% 30Jun31US91282CKW006039000.0003412United States
0.13%
UNITED KINGDO TSY 0.375% 22Oct30GB00BL68HH025536642.998409United Kingdom
0.13%
THE UNITED ST TSY 0.375% 31Jul27US91282CAD396421500United States
0.13%
THE UNITED ST TSY 3.875% 31Dec27US91282CGC916062999.9927664United States
0.13%
UNITED KINGDO TSY 4.125% 29Jan27GB00BL6C77204568000United Kingdom
0.13%
THE UNITED ST TSY 3.875% 30Nov27US91282CFZ956027999.9950526United States
0.13%
THE UNITED ST TSY 3.625% 31Mar28US91282CGT275981000.0045499United States
0.13%
THE UNITED ST TSY 3.75% 31Aug31US91282CLJ896121000United States
0.13%
THE UNITED ST TSY 4% 31Jul32US91282CNR876046000United States
0.13%
THE UNITED ST TSY 2.875% 15May49US912810SH238436900United States
0.13%
THE UNITED ST TSY 3.25% 30Jun29US91282CEV906092000.0055386United States
0.13%
THE UNITED ST TSY 4.75% 15Feb45US912810UJ506148000United States
0.13%
THE UNITED ST TSY 4.25% 28Feb31US91282CKC465930000United States
0.13%
ITALIAN REPUB BTPS 6% 01May31IT00014443784517999.9993408Italy
0.13%
THE UNITED ST TSY 4.125% 30Sep27US91282CFM825860000United States
0.13%
UNITED KINGDO TSY 0.375% 22Oct26GB00BNNGP6684592000.0023319United Kingdom
0.13%
UNITED KINGDO TSY 0.875% 31Jul33GB00BM8Z2S215897000United Kingdom
0.12%
JAPAN JGB 0.1% 20Sep28JP1103521JA8980700000Japan
0.12%
UNITED KINGDO TSY 4.625% 31Jan34GB00BPJJKN534506000United Kingdom
0.12%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II55194000France
0.12%
THE UNITED ST TSY 4.125% 31Mar32US91282CMT525837000United States
0.12%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0315202000Germany
0.12%
THE UNITED ST TSY 4.125% 31Aug30US91282CHW475867000United States
0.12%
UNITED STATES TSY 4.375% 15Nov39US912810QD375980200United States
0.12%
THE UNITED ST TSY 4.5% 31Dec31US91282CMC285683000United States
0.12%
THE UNITED ST TSY 4.125% 31Oct31US91282CLU355751000United States
0.12%
UNITED STATES TSY 4.375% 15May40US912810QH415960600United States
0.12%
JAPAN JGB 0.1% 20Mar29JP1103541K42964850000Japan
0.12%
THE UNITED ST TSY 3% 15Feb49US912810SF668013200United States
0.12%
THE UNITED ST TSY 4.375% 30Nov30US91282CJM475630000United States
0.12%
THE UNITED ST TSY 4.625% 15Nov45US912810UQ935952000United States
0.12%
THE UNITED ST TSY 3.375% 15Nov48US912810SE917315400.0107771United States
0.12%
UNITED KINGDO TSY 0.25% 31Jul31GB00BMGR28095387372.9973757United Kingdom
0.12%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0235218000Germany
0.12%
UNITED KINGDO TSY 4.75% 22Oct43GB00BPJJKP774576000United Kingdom
0.12%
FRANCE OAT 0.25% 25Nov26FR00132008135009816France
0.12%
UNITED KINGDO TSY 4.375% 31Jan40GB00BQC82D084664000United Kingdom
0.12%
UNITED KINGDO TSY 3.25% 31Jan33GB00BMV7TC884649000United Kingdom
0.12%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0075075000Germany
0.12%
THE UNITED ST TSY 2.625% 31Jul29US91282CFC015887000.0039741United States
0.12%
THE UNITED ST TSY 1.375% 15Aug50US912810SP4911633199.973675United States
0.12%
UNITED STATES TSY 4.75% 15Feb41US912810QN195647200.003283United States
0.12%
UNITED KINGDO TSY 1% 31Jan32GB00BM8Z2T385191000United Kingdom
0.12%
THE UNITED ST TSY 2.375% 15Feb42US912810TF577802999.9904581United States
0.12%
THE UNITED ST TSY 0.5% 31May27US912828ZS215841500United States
0.12%
THE UNITED ST TSY 4.125% 31Jul28US91282CHQ785547999.997234United States
0.12%
THE UNITED ST TSY 3.875% 15Feb43US912810TQ136323000.0012794United States
0.12%
THE UNITED ST TSY 3.5% 30Apr30US91282CGZ865601000.0000539United States
0.12%
THE UNITED ST TSY 2.375% 15Nov49US912810SK518681100.0033042United States
0.12%
UNITED STATES TSY 3.875% 15Aug40US912810QK796071300United States
0.12%
THE UNITED ST TSY 3.125% 31Aug29US91282CFJ535669999.9964785United States
0.12%
THE UNITED ST TSY 4.375% 15Aug43US912810TU255881999.9944659United States
0.12%
JAPAN JGB 0.1% 20Mar30JP1103581L42930300000Japan
0.12%
THE UNITED ST TSY 2.25% 15Aug49US912810SJ888910100.0025935United States
0.11%
THE UNITED ST TSY 4.5% 15Feb44US912810TZ125771000.0027945United States
0.11%
THE UNITED ST TSY 3.75% 31Dec30US91282CJQ505501000United States
0.11%
THE UNITED ST TSY 4.875% 31Oct30US91282CJG785189000United States
0.11%
UNITED KINGDO TSY 3.75% 29Jan38GB00BQC4R9994665000United Kingdom
0.11%
THE UNITED ST TSY 3.875% 30Sep29US91282CFL005369000United States
0.11%
THE UNITED ST TSY 3.75% 31May30US91282CHF145438999.9932059United States
0.11%
ITALIAN REPUB BTPS 4% 01Feb37IT00039346574659000.0002221Italy
0.11%
THE UNITED ST TSY 3.25% 15May42US912810TH146568000.0051715United States
0.11%
THE UNITED ST TSY 4% 31Jan31US91282CJX025407000United States
0.11%
THE UNITED ST TSY 4% 15Nov42US912810TM095960999.9884935United States
0.11%
UNITED STATES TSY 3.125% 15Feb42US912810QU516680400United States
0.11%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0494828999.9968262Germany
0.11%
THE UNITED ST TSY 3.875% 30Nov29US91282CFY215324000United States
0.11%
GERMANY BRD 2.5% 15Aug46DE00011023415274677Germany
0.11%
UNITED STATES TSY 4.25% 15Nov40US912810QL525550500United States
0.11%
UNITED STATES TSY 3.75% 15Aug41US912810QS065999000United States
0.11%
UNITED STATES TSY 4.375% 15May41US912810QQ405461300United States
0.11%
ITALIAN REPUB BTPS 5.25% 01Nov29IT00012785114184871.9965267Italy
0.11%
THE UNITED ST TSY 4.125% 15Aug44US912810UD805801999.9972439United States
0.11%
THE UNITED ST TSY 1.25% 15May50US912810SN9011024699.989343United States
0.11%
THE UNITED ST TSY 1.125% 15May40US912810SR058313899.9857692United States
0.11%
GERMANY BRD 2.5% 04Jul44DE00011354815050342.0047067Germany
0.11%
FEDERAL REPUB BRD % 15Aug30DE00011025075039011.0041987Germany
0.11%
UNITED STATES TSY 4.5% 15Aug39US912810QC535240000United States
0.11%
THE UNITED ST TSY 4.625% 30Sep30US91282CHZ774933000United States
0.11%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250424392000Germany
0.11%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0564491000.0032898Germany
0.11%
THE UNITED ST TSY 3.875% 31Dec29US91282CGB195082000.0056017United States
0.11%
THE UNITED ST TSY 3.75% 30Jun30US91282CHJ365097000United States
0.11%
THE UNITED ST TSY 1.125% 28Feb27US912828ZB955196400United States
0.11%
THE UNITED ST TSY 3.625% 31Mar30US91282CGS445047000.0059707United States
0.11%
UNITED KINGDO TSY 0.5% 31Jan29GB00BLPK72274216000United Kingdom
0.10%
UNITED KINGDO TSY 4.25% 07Dec27GB00B16NNR783739493United Kingdom
0.10%
UNITED STATES TSY 3.125% 15Feb43US912810QZ496274000United States
0.10%
THE UNITED ST TSY 3.875% 15May43US912810TS785561000United States
0.10%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0154299000.0035348Germany
0.10%
ITALIAN REPUB BTPS 5% 01Aug34IT00035351573897000Italy
0.10%
THE UNITED ST TSY 1.75% 31Dec26US912828YX254976900.0115819United States
0.10%
UNITED STATES TSY 3.75% 15Nov43US912810RD285638800United States
0.10%
UNITED STATES TSY 3.625% 15Feb44US912810RE015814900.0060416United States
0.10%
ITALIAN REPUB BTPS 6.5% 01Nov27IT00011746113897982Italy
0.10%
KINGDOM OF SP 1.25% 31Oct30ES0000012G344521999.9940571Spain
0.10%
UNITED KINGDO TSY 4.375% 31Jul54GB00BPSNBB364372000United Kingdom
0.10%
UNITED STATES TSY 3.125% 15Nov41US912810QT885901800United States
0.10%
FEDERAL REPUB BRD % 15Aug31DE00011025644823999.9969699Germany
0.10%
SPAIN (KINGDO 5.75% 30Jul32ES00000124113503000Spain
0.10%
JAPAN JGB 0.2% 20Dec27JP1051561P27775950000Japan
0.10%
UNITED STATES TSY 3.625% 15Aug43US912810RC455633400.0081571United States
0.10%
UNITED STATES TSY 2.75% 15Nov42US912810QY736240300United States
0.10%
SPAIN (KINGDO 6% 31Jan29ES00000118683749055Spain
0.10%
UNITED STATES TSY 2.75% 15Aug42US912810QX906248699.9915214United States
0.10%
THE UNITED ST TSY 3.375% 15Aug42US912810TK435709000United States
0.10%
KINGDOM OF SP 1.4% 30Apr28ES0000012B394165000Spain
0.10%
KINGDOM OF SP 3.2% 31Oct35ES0000012P334144000Spain
0.10%
THE UNITED ST TSY 4% 31Oct29US91282CFT364637000.0019686United States
0.10%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00011418694142000.0005707Germany
0.10%
THE UNITED ST TSY 0.5% 30Apr27US912828ZN344873100.0101149United States
0.10%
FRANCE OAT 3.25% 25May45FR00114610374516101.0019997France
0.10%
THE UNITED ST TSY 2% 15Feb50US912810SL358098599.9821672United States
0.10%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250594087000Germany
0.10%
JAPAN JGB 0.005% 20Mar27JP1051511N46750550000Japan
0.10%
THE UNITED ST TSY 3.125% 15May48US912810SC366162700.0072096United States
0.10%
THE UNITED ST TSY 3% 15Aug48US912810SD196341399.9958417United States
0.10%
UNITED STATES TSY 3% 15May42US912810QW185788700United States
0.10%
THE UNITED ST TSY 0.625% 31Mar27US912828ZE354748900United States
0.10%
THE UNITED ST TSY 1.625% 31Oct26US912828YQ734628600.0007966United States
0.10%
THE UNITED ST TSY 3.5% 31Jan30US91282CGJ454640000United States
0.10%
JAPAN JGB 0.4% 20Sep28JP1051631PB2743850000Japan
0.10%
ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568203457999.9948943Italy
0.10%
ITALIAN REPUB BTPS 3.5% 01Mar30IT00050242343883000.0012411Italy
0.09%
KINGDOM OF SP 3.55% 31Oct33ES0000012L783810999.9958558Spain
0.09%
KINGDOM OF SP 3.5% 31May29ES0000012M513736000.0220991Spain
0.09%
THE UNITED ST TSY 1.625% 30Nov26US912828YU854563300United States
0.09%
FEDERAL REPUB BRD 2.1% 15Nov29DE00011026223964999.9999812Germany
0.09%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250183891999.996087Germany
0.09%
UNITED STATES TSY 4.25% 15May39US912810QB704610500United States
0.09%
SPAIN (KINGDO 1.3% 31Oct26ES00000128H53907000.0115306Spain
0.09%
CANADA 1.25% 01Jun30CA135087K3796649000Canada
0.09%
THE UNITED ST TSY 3% 15Feb48US912810SA796118899.9840729United States
0.09%
UNITED STATES TSY 3.375% 15May44US912810RG585440500United States
0.09%
FRANCE OAT 4% 25Oct38FR00103714013768604.9963359France
0.09%
UNITED STATES TSY 3% 15Nov44US912810RJ975777900United States
0.09%
UNITED KINGDO TSY 1.75% 07Sep37GB00BZB26Y514670056United Kingdom
0.09%
KINGDOM OF SP 0.7% 30Apr32ES0000012K204391999.9960607Spain
0.09%
JAPAN JGB 2.1% 20Dec35JP1103811S13708100000Japan
0.09%
THE UNITED ST TSY 4% 31Jul30US91282CHR514373000United States
0.09%
THE UNITED ST TSY 4.75% 15Feb56US912810UR764507000United States
0.09%
KINGDOM OF SP 3.45% 31Oct34ES0000012N353737000.0104624Spain
0.09%
JAPAN JGB 0.1% 20Mar28JP1051581P56714050000Japan
0.09%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S73379000Spain
0.09%
KINGDOM OF SP % 31Jan28ES0000012I083989000.0029811Spain
0.09%
KINGDOM OF SP 3.15% 30Apr33ES0000012L523708999.9929731Spain
0.09%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A23891999.9981047Spain
0.09%
KINGDOM OF SP 1.4% 30Jul28ES0000012B883863999.9859562Spain
0.09%
JAPAN JGB 1.6% 20Dec30JP1051831S10693800000Japan
0.09%
UNITED STATES TSY 3.125% 15Aug44US912810RH325563300.0039251United States
0.09%
UNITED KINGDO TSY 4.125% 07Mar31GB00BVP996733303000United Kingdom
0.09%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O624969000.0032842France
0.09%
UNITED KINGDO TSY 4.25% 07Mar36GB00324523923429101United Kingdom
0.09%
FRANCE OAT 1.75% 25Jun39FR00132343334734232.0076487France
0.09%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270063732000Germany
0.09%
UNITED KINGDO TSY 4.25% 07Dec40GB00B64605053554944United Kingdom
0.09%
KINGDOM OF SP 3.15% 30Apr35ES0000012O673682000Spain
0.09%
FEDERAL REPUB BRD 1.7% 15Aug32DE00011026063906000Germany
0.09%
KINGDOM OF SP 0.1% 30Apr31ES0000012H414250000.0037929Spain
0.09%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C53406999.9955346Spain
0.09%
ITALIAN REPUB BTPS 5% 01Aug39IT00042869663351000Italy
0.09%
JAPAN JGB 1.3% 20Sep30JP1051811RA8682600000Japan
0.09%
UNITED KINGDO TSY 3.25% 22Jan44GB00B84Z9V044209097United Kingdom
0.09%
UNITED STATES TSY 3% 15May45US912810RM275506500.0028803United States
0.09%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250003571999.9964239Germany
0.09%
ITALIAN REPUB BTPS 5% 01Sep40IT00045325593317000Italy
0.09%
FEDERAL REPUB BRD 0% 15Feb32DE00011025804243999.9994334Germany
0.09%
UNITED STATES TSY 3% 15May47US912810RX815584900United States
0.09%
FEDERAL REPUB BRD 1% 15May38DE00011025984574000Germany
0.09%
FEDERAL REPUB BRD 0.25% 15Feb29DE00011024653849134.9986985Germany
0.09%
GERMANY BRD 0.5% 15Aug27DE00011024243687911.9991941Germany
0.09%
GERMANY BRD 4% 04Jan37DE00011352753290573.0003634Germany
0.09%
UNITED STATES TSY 3% 15Nov45US912810RP575472200United States
0.09%
GERMANY BRD 0.25% 15Feb27DE00011024163660113Germany
0.09%
CANADA 2.75% 01Sep30CA135087T3885774000Canada
0.09%
UNITED STATES TSY 2.875% 15May43US912810RB615361800United States
0.09%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A893617000.0005787Spain
0.09%
THE UNITED ST TSY 2.75% 15Nov47US912810RZ305811600United States
0.09%
SPAIN (KINGDO 1.5% 30Apr27ES00000128P83551999.9864745Spain
0.09%
AUSTRALIA 2.75% 21Nov29AU000XCLWAX76199000Australia
0.09%
GERMANY BRD 1.25% 15Aug48DE00011024325369064.9928997Germany
0.09%
UNITED STATES TSY 2.75% 15Aug47US912810RY645833500United States
0.09%
CANADA 3.25% 01Jun35CA135087S6205693000Canada
0.09%
UNITED KINGDO TSY 4% 22May29GB00BVP995663070000United Kingdom
0.09%
AUSTRALIA (CO 2.75% 21Nov28AU000XCLWAU36044000Australia
0.09%
FRENCH REPUBL OAT 0.5% 25May40FR00135158065658875.9914624France
0.08%
CANADA 3.25% 01Dec35CA135087T5375650000Canada
0.08%
UNITED KINGDO TSY 0.625% 31Jul35GB00BMGR29164467672United Kingdom
0.08%
REPUBLIC OF I BTPS 3% 01Aug29IT00053651653494999.9819637Italy
0.08%
REPUBLIC OF I BTPS 0.9% 01Apr31IT00054228913914000.0010283Italy
0.08%
FEDERAL REPUB BRD % 15Feb30DE00011024993869448.9994119Germany
0.08%
JAPAN JGB 0.7% 20Sep29JP1051741QB7659200000Japan
0.08%
FEDERAL REPUB BRD % 15Aug29DE00011024733811731.9996621Germany
0.08%
FEDERAL REPUB BRD % 15Feb31DE00011025313949641.0014004Germany
0.08%
KINGDOM OF SP 0.8% 30Jul29ES0000012K533675000.0026876Spain
0.08%
KINGDOM OF SP 2.5% 31May27ES0000012M773391000.003342Spain
0.08%
UNITED KINGDO TSY 4.25% 07Sep39GB00B3KJDS623301891United Kingdom
0.08%
KINGDOM OF SP 1.85% 30Jul35ES0000012E693893000Spain
0.08%
ITALIAN REPUB BTPS 1.65% 01Mar32IT00050940883784000.0058702Italy
0.08%
AUSTRALIA (CO 4.75% 21Apr27AU3TB00001355518000Australia
0.08%
ITALIAN REPUB BTPS 4.75% 01Sep28IT00048890333280999.9946619Italy
0.08%
UNITED STATES TSY 2.25% 15Aug46US912810RT796103100United States
0.08%
KINGDOM OF SP 2.55% 31Oct32ES0000012K613509999.9951242Spain
0.08%
AUSTRALIA (CO 3.25% 21Apr29AU3TB00001505761000Australia
0.08%
REPUBLIC OF I BTPS 1.35% 01Apr30IT00053833093610000Italy
0.08%
GERMANY BRD 4.75% 04Jul34DE00011352262902088Germany
0.08%
KINGDOM OF SP 3.1% 30Jul31ES0000012N433314000Spain
0.08%
KINGDOM OF SP 3.25% 30Apr34ES0000012M853313999.9984177Spain
0.08%
SPAIN (KINGDO 4.2% 31Jan37ES00000129323193999.9986683Spain
0.08%
UNITED STATES TSY 4.5% 15Feb36US912810FT083826499.9952095United States
0.08%
UNITED KINGDO TSY 3.75% 22Oct53GB00BPCJD9973848000United Kingdom
0.08%
REPUBLIC OF I BTPS 3.85% 15Dec29IT00055197873246999.9960561Italy
0.08%
JAPAN JGB 1% 20Jun30JP1051791R76631000000Japan
0.08%
FRANCE OAT 4% 25Apr55FR00101719753485928.0188538France
0.08%
CANADA 0.5% 01Dec30CA135087L4435982000Canada
0.08%
REPUBLIC OF I BTPS 4.35% 01Nov33IT00055440823132000Italy
0.08%
FEDERAL REPUB BRD % 15Nov28DE00011025563549000Germany
0.08%
BELGIUM OLO 5% 28Mar35BE00003041302828887.0023355Belgium
0.08%
THE COMMONWEA 1% 21Nov31AU00001017926631000Australia
0.08%
THE COMMONWEA 2.5% 21May30AU00000137405838000Australia
0.08%
REPUBLIC OF I BTPS 3.85% 01Feb35IT00056079703249000Italy
0.08%
UNITED KINGDO TSY 4.5% 07Dec42GB00B1VWPJ533112657United Kingdom
0.08%
UNITED KINGDO TSY 3.5% 22Jan45GB00BN65R3133666051United Kingdom
0.08%
UNITED KINGDO TSY 4.75% 07Dec38GB00B00NY1752905296United Kingdom
0.08%
UNITED STATES TSY 2.875% 15Aug45US912810RN005067599.9969287United States
0.08%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250343202000Germany
0.08%
KINGDOM OF SP 1.45% 30Apr29ES0000012E513286000Spain
0.08%
BELGIUM OLO 5.5% 28Mar28BE00002919722881704.9989634Belgium
0.08%
CANADA 1.5% 01Jun31CA135087M2765471000Canada
0.08%
THE COMMONWEA 1.25% 21May32AU00000756816402000Australia
0.08%
REPUBLIC OF I BTPS 2.65% 01Dec27IT00055000683157000Italy
0.08%
FRANCE OAT 2% 25May48FR00132575244619524France
0.08%
UNITED KINGDO TSY 4.25% 07Dec46GB00B128DP453214868United Kingdom
0.08%
FEDERAL REPUB BOBL 0% 09Oct26DE00011418443210000Germany
0.08%
UNITED KINGDO TSY 4.25% 07Dec55GB00B06YGN053341696United Kingdom
0.08%
KINGDOM OF SP 2.4% 31May28ES0000012O593131000Spain
0.08%
REPUBLIC OF I BTPS 2.8% 01Dec28IT00053409293143999.997317Italy
0.08%
FEDERAL REPUB BRD 0.5% 15Feb28DE00011024403283410.0045457Germany
0.08%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0043782000Germany
0.08%
UNITED STATES TSY 2.5% 15Feb45US912810RK605201000.0029146United States
0.08%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250263116000Germany
0.08%
KINGDOM OF SP 0.5% 30Apr30ES0000012F763419000.0076639Spain
0.08%
KINGDOM OF SP 0.5% 31Oct31ES0000012I323575999.9993204Spain
0.08%
UNITED STATES TSY 3% 15Feb47US912810RV264855000United States
0.07%
REPUBLIC OF I BTPS 4.4% 01May33IT00055181282905999.9991985Italy
0.07%
REPUBLIC OF I BTPS 2% 01Feb28IT00053230323143000Italy
0.07%
REPUBLIC OF I BTPS 3.35% 01Mar35IT00053588063196000Italy
0.07%
REPUBLIC OF I BTPS 2.5% 01Dec32IT00054942393263000.0050835Italy
0.07%
UNITED KINGDO TSY 1.25% 22Oct41GB00BJQWYH734659409.0105815United Kingdom
0.07%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N02697000.0058284Spain
0.07%
KINGDOM OF SP 0% 31Jan27ES0000012J153155000Spain
0.07%
THE COMMONWEA 1% 21Dec30AU00000874546003000Australia
0.07%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F433320999.9947788Spain
0.07%
GERMANY BRD 4.75% 04Jul40DE00011353662557053.004523Germany
0.07%
REPUBLIC OF I BTPS 0.95% 15Sep27IT00054165703145000Italy
0.07%
UNITED STATES TSY 2.5% 15Feb46US912810RQ315159400.0118788United States
0.07%
CANADA 2% 01Dec51CA135087H7226958000Canada
0.07%
AUSTRALIA (CO 2.75% 21Nov27AU000XCLWAQ15109000Australia
0.07%
AUSTRALIA (CO 2.25% 21May28AU000XCLWAR95211000Australia
0.07%
KINGDOM OF SP 2.7% 31Jan30ES0000012O003035000Spain
0.07%
THE COMMONWEA 1.5% 21Jun31AU00000470035807000Australia
0.07%
FEDERAL REPUB BRD 1.8% 15Aug53DE00011026144217000Germany
0.07%
FRENCH REPUBL OAT 3% 25May54FR001400FTH33750999.9987518France
0.07%
UNITED STATES TSY 6.125% 15Nov27US912810FB993242000United States
0.07%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ33260000France
0.07%
KINGDOM OF SP 0.8% 30Jul27ES0000012G263016999.9978423Spain
0.07%
UNITED STATES TSY 2.875% 15Nov46US912810RU434648799.9952705United States
0.07%
ITALIAN REPUB BTPS 2.45% 01Sep33IT00052403503176999.9976213Italy
0.07%
UNITED STATES TSY 2.5% 15May46US912810RS964933600United States
0.07%
NETHERLANDS 3.75% 15Jan42NL00094464182797825Netherlands
0.07%
FRENCH REPUBL OAT 1.5% 25May50FR00134049694964215.0240641France
0.07%
CANADA 3.5% 01Sep29CA135087R8954558000Canada
0.07%
KINGDOM OF BE OLO 3% 22Jun33BE00003576662897000Belgium
0.07%
REPUBLIC OF I BTPS 3.65% 01Aug35IT00056315902936000Italy
0.07%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H42480000Spain
0.07%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q63028000Spain
0.07%
FEDERAL REPUB BRD 0.25% 15Aug28DE00011024573044103Germany
0.07%
JAPAN JGB 2.1% 20Mar30JP1201171A43518100000Japan
0.07%
NETHERLANDS 4% 15Jan37NL00001022342647054Netherlands
0.07%
CANADA 2.75% 01Mar31CA135087T7924624000Canada
0.07%
NETHERLANDS 2.75% 15Jan47NL00107219993173730Netherlands
0.07%
FEDERAL REPUB BOBL % 16Apr27DE00011418512917999.9941099Germany
0.07%
UNITED KINGDO TSY 1.125% 31Jan39GB00BLPK73343941000United Kingdom
0.07%
REPUBLIC OF I BTPS 0.95% 01Jun32IT00054660133266999.9995716Italy
0.07%
REPUBLIC OF I BTPS 3.15% 15Nov31IT00056195462820000Italy
0.07%
UNITED KINGDO TSY 3.75% 22Jul52GB00B6RNH5723223629United Kingdom
0.07%
GERMANY BRD 5.5% 04Jan31DE00011351762471727Germany
0.07%
UNITED KINGDO TSY 4% 22Jan60GB00B54QLM753142303United Kingdom
0.07%
REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336902939000.0063387Italy
0.07%
CANADA 2.75% 01Mar30CA135087S4714472000Canada
0.07%
REPUBLIC OF I BTPS 3.5% 15Feb31IT00055800942736000Italy
0.07%
FRANCE OAT 4% 25Apr60FR00108709562911644.0023833France
0.07%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221062757000Germany
0.07%
REPUBLIC OF I BTPS 3.6% 01Oct35IT00056481492771000Italy
0.07%
REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219812683000Italy
0.07%
CANADA 3% 01Jun34CA135087R4814457000Canada
0.07%
FEDERAL REPUB BRD % 15Nov27DE00011025232859147.0005148Germany
0.07%
REPUBLIC OF I BTPS 0.95% 01Dec31IT00054499693118000Italy
0.07%
ITALIAN REPUB BTPS 2.05% 01Aug27IT00052748052757000.0101468Italy
0.07%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0122985000Germany
0.07%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX23350000France
0.07%
REPUBLIC OF I BTPS 3.45% 15Jul31IT00055958032692000Italy
0.07%
ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239982588000.0004071Italy
0.07%
JAPAN JGB 2.2% 20Mar41JP1300341B39536700000Japan
0.07%
FEDERAL REPUB BRD % 15May35DE00011025153544666Germany
0.07%
FEDERAL REPUB BKO 2% 16Dec27DE000BU221142707000Germany
0.06%
REPUBLIC OF I BTPS 1.65% 01Dec30IT00054131712866999.9990416Italy
0.06%
REPUBLIC OF I BTPS 3.35% 01Jul29IT00055848492639000Italy
0.06%
FEDERAL REPUB BKO 2% 10Dec26DE000BU220722660000Germany
0.06%
BELGIUM OLO 4.25% 28Mar41BE00003202922470000.0006274Belgium
0.06%
FEDERAL REPUB BKO 1.7% 10Jun27DE000BU220982647000Germany
0.06%
FEDERAL REPUB BKO 2.2% 11Mar27DE000BU220802663000Germany
0.06%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C63118000Spain
0.06%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF43201000France
0.06%
JAPAN JGB 1.9% 20Sep42JP1300371C98560350000Japan
0.06%
REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483152548000Italy
0.06%
JAPAN JGB 2.3% 20Mar40JP1300321A34502500000Japan
0.06%
REPUBLIC OF I BTPS 0.85% 15Jan27IT00053908742638000Italy
0.06%
CANADA 2.5% 01Nov27CA135087T6104122000Canada
0.06%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO42697000France
0.06%
FEDERAL REPUB BRD % 15Aug50DE00011024816021208.9932622Germany
0.06%
KINGDOM OF BE OLO 2.85% 22Oct34BE00003606942670000.0032303Belgium
0.06%
REPUBLIC OF I BTPS 0.45% 15Feb29IT00054674822773000Italy
0.06%
JAPAN JGB 0.1% 20Jun28JP1103511J74486750000Japan
0.06%
FEDERAL REPUB BRD % 15May36DE00011025493504799Germany
0.06%
REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546422597000Italy
0.06%
CANADA 1.5% 01Dec31CA135087N2664464000Canada
0.06%
CANADA 4% 01Mar29CA135087Q9883946000Canada
0.06%
CANADA 3.25% 01Dec34CA135087S2164074000Canada
0.06%
JAPAN JGB 1% 01Dec27JP1024791RC2469000000Japan
0.06%
UNITED KINGDO TSY 1.75% 22Jan49GB00BFWFPP714291251United Kingdom
0.06%
REPUBLIC OF I BTPS 4.2% 01Mar34IT00055609482451000Italy
0.06%
UNITED STATES TSY 3.5% 15Feb39US912810QA973246900United States
0.06%
REPUBLIC OF I BTPS 3.85% 01Jul34IT00055848562473000Italy
0.06%
REPUBLIC OF I BTPS 2.95% 01Jul30IT00056373992516000Italy
0.06%
GERMANY BRD 4.25% 04Jul39DE00011353252200112.0070965Germany
0.06%
GOVERNMENT OF 0.75% 15Jul28NL00128185042591374.9961474Netherlands
0.06%
JAPAN JGB 0.5% 20Dec40JP1201751M13629250000Japan
0.06%
GERMANY BRD 3.25% 04Jul42DE00011354322470281Germany
0.06%
KINGDOM OF SP 3.45% 30Jul43ES0000012K952604000Spain
0.06%
JAPAN JGB 0.1% 20Dec26JP1103451GC0458850000Japan
0.06%
UNITED KINGDO TSY 6% 07Dec28GB00024041912038307United Kingdom
0.06%
REPUBLIC OF I BTPS 4% 15Nov30IT00055618882369000Italy
0.06%
CANADA 2.5% 01Aug27CA135087T4613901000Canada
0.06%
REPUBLIC OF I BTPS 3.25% 15Nov32IT00056682202465000Italy
0.06%
CANADA 2.75% 01May27CA135087S8853847000Canada
0.06%
UNITED KINGDO TSY 5.25% 31Jan41GB00BVP998972128000United Kingdom
0.06%
REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300322415000Italy
0.06%
ITALIAN REPUB BTPS 1.25% 01Dec26IT00052106502458000.000612Italy
0.06%
REPUBLIC OF I BTPS 4.1% 01Feb29IT00055664082357000Italy
0.06%
JAPAN JGB 0.5% 20Sep41JP1201781MA3632400000Japan
0.06%
REPUBLIC OF I BTPS 2.95% 15Feb27IT00055800452423000Italy
0.06%
REPUBLIC OF I BTPS 3.25% 15Jul32IT00056472652430000Italy
0.06%
JAPAN JGB 0.4% 20Jun40JP1201731L76609450000Japan
0.06%
UNITED KINGDO TSY 4.25% 07Dec49GB00B39R37072471907United Kingdom
0.06%
ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830572829000Italy
0.06%
JAPAN JGB 1.9% 20Jun44JP1201891Q77517650000Japan
0.06%
CANADA 2.25% 01Feb28CA135087T9583817000Canada
0.06%
REPUBLIC OF I BTPS 2.8% 15Jun29IT00054957312377000Italy
0.06%
JAPAN JGB 2% 20Sep40JP1300331A99479500000Japan
0.06%
REPUBLIC OF I BTPS 0.6% 01Aug31IT00054366932734000Italy
0.06%
KINGDOM OF BE OLO 0.9% 22Jun29BE00003475682496000Belgium
0.06%
JAPAN JGB 2% 20Sep41JP1300351B93482300000Japan
0.06%
JAPAN JGB 2.2% 20Mar64JP1400171Q50606900000Japan
0.06%
KINGDOM OF SP 3.9% 30Jul39ES0000012L602263999.9995057Spain
0.06%
NETHERLANDS 0.75% 15Jul27NL00121714582385183Netherlands
0.06%
REPUBLIC OF I BTPS 4.05% 30Oct37IT00055964702296000Italy
0.06%
JAPAN JGB 0.3% 20Dec27JP1051551P11436100000Japan
0.06%
KINGDOM OF BE OLO 0.8% 22Jun28BE00003455472417213.007376Belgium
0.06%
JAPAN JGB 2.1% 20Dec30JP1201231AC0415550000Japan
0.06%
AUSTRALIA (CO 4.5% 21Apr33AU000XCLWAG23822000Australia
0.06%
AUSTRALIA (CO 2.75% 21Jun35AU000XCLWAM04514000Australia
0.06%
JAPAN JGB 0.8% 20Mar42JP1201801N46578250000Japan
0.06%
UNITED KINGDO TSY 4% 22Oct63GB00BMF9LF762587000United Kingdom
0.06%
JAPAN JGB 0.4% 01Oct26JP1024651QA4424450000Japan
0.06%
JAPAN JGB 1.7% 20Sep32JP1201401C92426700000Japan
0.06%
JAPAN JGB 0.1% 20Mar27JP1051521N69426350000Japan
0.06%
JAPAN JGB 0.5% 20Dec38JP1201671K12543400000Japan
0.06%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ72296000Netherlands
0.06%
REPUBLIC OF I BTPS 2.7% 15Oct27IT00056221282262000.0025693Italy
0.06%
JAPAN JGB 1.5% 20Sep43JP1201861PA6525400000Japan
0.06%
KINGDOM OF BE OLO 0.1% 22Jun30BE00003495802568756.9977992Belgium
0.06%
REPUBLIC OF I BTPS 3.85% 01Oct40IT00056355832334000Italy
0.05%
JAPAN JGB 0.9% 20Jun42JP1201811N77560750000Japan
0.05%
JAPAN JGB 0.9% 01Apr27JP1024711R47415000000Japan
0.05%
THE COMMONWEA 3.5% 21Dec34AU00002747064100000Australia
0.05%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM64213000France
0.05%
GERMANY BRD 5.625% 04Jan28DE00011350692118375Germany
0.05%
UNITED STATES TSY 4.5% 15May38US912810PX002557700United States
0.05%
REPUBLIC OF I BTPS 0.95% 01Aug30IT00054033962468000.0001936Italy
0.05%
JAPAN JGB 0.4% 20Sep40JP1201741LA9573700000Japan
0.05%
ITALIAN REPUB BTPS 2.2% 01Jun27IT00052408302243000Italy
0.05%
JAPAN JGB 1.1% 20Jun43JP1201851P76548650000Japan
0.05%
JAPAN JGB 0.4% 20Mar39JP1201681K44543250000Japan
0.05%
REPUBLIC OF I BTPS 3% 01Oct29IT00056110552209000Italy
0.05%
JAPAN JGB 0.8% 01Jun27JP1024731R68410350000Japan
0.05%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0092384000Germany
0.05%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z0642234000Germany
0.05%
JAPAN JGB 1.4% 20Sep34JP1201501E99428900000Japan
0.05%
JAPAN JGB 0.3% 20Jun39JP1201691K75547400000Japan
0.05%
UNITED KINGDO TSY 3.5% 22Jul68GB00BBJNQY212807919United Kingdom
0.05%
UNITED STATES TSY 5.375% 15Feb31US912810FP852384599.9996881United States
0.05%
UNITED KINGDO TSY 1.5% 22Jul47GB00BDCHBW803809817United Kingdom
0.05%
JAPAN JGB 0.5% 20Jun38JP1201651J76511600000Japan
0.05%
KINGDOM OF SP 4% 31Oct54ES0000012M932233000Spain
0.05%
JAPAN JGB 2.1% 20Dec27JP12009917C3394100000Japan
0.05%
KINGDOM OF SP 0.85% 30Jul37ES0000012I242922000.0099441Spain
0.05%
KINGDOM OF SP 2.7% 31Oct48ES0000012B472698000.0019181Spain
0.05%
CANADA 2.75% 01Dec55CA135087P9984313000Canada
0.05%
JAPAN JGB 0.3% 20Dec28JP1051651Q27410700000Japan
0.05%
THE COMMONWEA 3% 21Nov33AU00002171014002000Australia
0.05%
THE COMMONWEA 4.25% 21Mar36AU00003818323689000Australia
0.05%
KINGDOM OF SP 1.2% 31Oct40ES0000012G423033000Spain
0.05%
ITALIAN REPUB BTPS 7.25% 01Nov26IT00010865672036107.9983907Italy
0.05%
FEDERAL REPUB BRD % 15Aug52DE00011025725333999.9913481Germany
0.05%
JAPAN JGB 1.7% 20Jun33JP1201451D66398800000Japan
0.05%
JAPAN JGB 0.2% 20Dec28JP1051641Q12406350000Japan
0.05%
JAPAN JGB 0.7% 20Sep38JP1201661JA3490250000Japan
0.05%
JAPAN JGB 0.4% 20Jun41JP1201771M76558850000Japan
0.05%
JAPAN JGB 0.5% 01Nov26JP1024661QB1392650000Japan
0.05%
JAPAN JGB 2.1% 20Sep29JP1201131990382450000Japan
0.05%
JAPAN JGB 0.2% 20Mar28JP1051571P41398400000Japan
0.05%
JAPAN JGB 1.4% 20Dec42JP1201831P14485800000Japan
0.05%
JAPAN JGB 0.4% 20Dec28JP1051661Q33399600000Japan
0.05%
JAPAN JGB 0.7% 01Feb27JP1024691R25388400000Japan
0.05%
BELGIUM OLO 0.8% 22Jun27BE00003415042143797Belgium
0.05%
REPUBLIC OF I BTPS 4.15% 01Oct39IT00055824212070000Italy
0.05%
JAPAN JGB 0.3% 20Dec39JP1201711L13531350000Japan
0.05%
REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217032873000Italy
0.05%
BELGIUM OLO 1% 22Jun31BE00003354492308659.9985688Belgium
0.05%
GOVERNMENT OF % 15Jul30NL00145554192346384Netherlands
0.05%
DENMARK 4.5% 15Nov39DK000992232013140300Denmark
0.05%
JAPAN JGB 0.8% 01Mar27JP1024701R31381300000Japan
0.05%
REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631112271000Italy
0.05%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q082105000Spain
0.05%
REPUBLIC OF I BTPS 2.95% 01Sep38IT00053213252315999.9998941Italy
0.05%
REPUBLIC OF I BTPS 1.1% 01Apr27IT00054845522088000Italy
0.05%
JAPAN JGB 0.6% 20Mar29JP1051681Q54388750000Japan
0.05%
JAPAN JGB 0.7% 01May27JP1024721R52379000000Japan
0.05%
REPUBLIC OF I BTPS 2.65% 15Jun28IT00056410292056000Italy
0.05%
JAPAN JGB 1.1% 20Mar43JP1201841P46501100000Japan
0.05%
JAPAN JGB 1% 01Nov27JP1024781RB5377100000Japan
0.05%
REPUBLIC OF I BTPS 3.7% 15Jun30IT00055427971992000Italy
0.05%
GOVERNMENT OF % 15Jan29NL0015000LS82206999.9974249Netherlands
0.05%
CANADA 2% 01Jun32CA135087N5973486000Canada
0.05%
ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730132369000Italy
0.05%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J314728000France
0.05%
JAPAN JGB 0.5% 20Mar41JP1201761M45518800000Japan
0.05%
JAPAN JGB 1.3% 01Feb28JP1024811S29372600000Japan
0.05%
GOVERNMENT OF 2.5% 15Jul35NL0015002F722098000Netherlands
0.05%
CANADA 3% 01Feb27CA135087S5473200000Canada
0.05%
THE COMMONWEA 1.75% 21Nov32AU00001439014014000Australia
0.05%
JAPAN JGB 0.3% 20Sep39JP1201701KA5506900000Japan
0.05%
REPUBLIC OF I BTPS 0.5% 15Jul28IT00054453062135000Italy
0.05%
NETHERLANDS 2.5% 15Jan33NL00100711892064384Netherlands
0.05%
JAPAN JGB 0.3% 20Jun28JP1051611P92378550000Japan
0.05%
JAPAN JGB 0.4% 20Mar29JP1051671Q49381200000Japan
0.05%
JAPAN JGB 0.6% 01Dec26JP1024671QC8370150000Japan
0.05%
JAPAN JGB 2% 20Dec44JP1201911R15433550000Japan
0.05%
JAPAN JGB 0.6% 01Jan27JP1024681R19369900000Japan
0.05%
JAPAN JGB 0.3% 20Sep28JP1051621PA5377800000Japan
0.05%
REPUBLIC OF I BTPS 3.1% 01Mar40IT00053771522245000Italy
0.05%
JAPAN JGB 1% 01Oct27JP1024771RA8365500000Japan
0.05%
THE COMMONWEA 4.25% 21Dec35AU00003452413428000Australia
0.05%
REPUBLIC OF I BTPS 3.15% 15Mar33IT00056899942038000Italy
0.05%
JAPAN JGB 1.1% 01Jan28JP1024801S13364550000Japan
0.05%
JAPAN JGB 0.1% 20Jun28JP1051591P70373150000Japan
0.05%
UNITED KINGDO TSY 1.5% 31Jul53GB00BM8Z2V593954000United Kingdom
0.05%
REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021172463000Italy
0.05%
JAPAN JGB 0.2% 20Jun28JP1051601P86371100000Japan
0.05%
UNITED KINGDO TSY 1.25% 31Jul51GB00BLH381584091000United Kingdom
0.05%
REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600521987000Italy
0.05%
FRENCH REPUBL OAT 0.75% 25May52FR00134806134415855.0100703France
0.05%
JAPAN JGB 0.4% 20Jun29JP1051711Q82370950000Japan
0.05%
CANADA 3.25% 01Dec33CA135087Q7233097000Canada
0.05%
JAPAN JGB 2% 20Mar42JP1300361C33402950000Japan
0.05%
ITALIAN REPUB BTPS 2.25% 01Sep36IT00051779092264999.9983783Italy
0.05%
JAPAN JGB 0.9% 01Sep27JP1024761R95359100000Japan
0.05%
THE UNITED ST TSY 4.625% 15Feb46US912810UT332337000United States
0.05%
JAPAN JGB 1.1% 20Sep42JP1201821NA5466850000Japan
0.05%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP12242000.0041187Netherlands
0.05%
JAPAN JGB 2.2% 20Sep39JP13003119A4375400000Japan
0.05%
GERMANY BRD 4.75% 04Jul28DE00011350851791102Germany
0.05%
UNITED STATES TSY 4.75% 15Feb37US912810PT972158300United States
0.05%
GOVERNMENT OF % 15Jan27NL00150315011968448Netherlands
0.05%
CANADA 3.25% 01Nov26CA135087S3983003000Canada
0.05%
REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117411977000Italy
0.05%
KINGDOM OF BE OLO 3.1% 22Jun35BE00003637221940000Belgium
0.05%
JAPAN JGB 0.4% 20Mar40JP1201721L45477650000Japan
0.05%
CANADA 1.75% 01Dec53CA135087M6804731000Canada
0.05%
UNITED KINGDO TSY 1.625% 22Oct54GB00BJLR0J163684934United Kingdom
0.05%
JAPAN JGB 1.7% 20Sep33JP1201461D98355050000Japan
0.05%
GOVERNMENT OF % 15Jul31NL00150006U02193390Netherlands
0.05%
NETHERLANDS 5.5% 15Jan28NL00001023171779464Netherlands
0.05%
GOVERNMENT OF 0.25% 15Jul29NL00133324302037916.0021611Netherlands
0.05%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E22161000Spain
0.05%
KINGDOM OF BE OLO 0.35% 22Jun32BE00003546302220000Belgium
0.05%
JAPAN JGB 0.9% 01Aug27JP1024751R89344200000Japan
0.05%
REPUBLIC OF I BTPS 3.45% 15Jul27IT00055999041839000Italy
0.05%
JAPAN JGB 2.1% 20Dec26JP12009216C0338300000Japan
0.04%
JAPAN JGB 1.2% 20Mar35JP1201521F37371050000Japan
0.04%
UNITED STATES TSY 4.375% 15Feb38US912810PW272145600United States
0.04%
JAPAN JGB 0.6% 20Dec37JP1201631HC6419250000Japan
0.04%
JAPAN JGB 0.7% 20Mar37JP1201601H38406000000Japan
0.04%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ61890000Netherlands
0.04%
UNITED STATES TSY 5% 15May37US912810PU601991799.9942855United States
0.04%
JAPAN JGB 0.5% 20Dec41JP1201791N14481350000Japan
0.04%
GERMANY BRD 6.5% 04Jul27DE00011350441682909Germany
0.04%
KINGDOM OF SP 1% 31Oct50ES0000012G003515000Spain
0.04%
REPUBLIC OF I BTPS 3.25% 01Mar38IT00054967701988000Italy
0.04%
JAPAN JGB 0.9% 20Dec29JP1051751R17345650000Japan
0.04%
UNITED KINGDO TSY 0.625% 22Oct50GB00BMBL1F744593825United Kingdom
0.04%
JAPAN JGB 1.3% 20Dec43JP1201871Q14436800000Japan
0.04%
UNITED KINGDO TSY 1.75% 22Jul57GB00BD0XH2043590320United Kingdom
0.04%
JAPAN JGB 1.1% 20Jun30JP1051801R90341950000Japan
0.04%
JAPAN JGB 2.3% 20Dec54JP1300851R17425750000Japan
0.04%
REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984062608000Italy
0.04%
UNITED KINGDO TSY 2.5% 22Jul65GB00BYYMZX753012128United Kingdom
0.04%
KINGDOM OF SP 1.9% 31Oct52ES0000012K462815000.0121626Spain
0.04%
CANADA 3.5% 01Dec57CA135087S7033088000Canada
0.04%
CANADA 3.25% 01Sep28CA135087Q4912856000Canada
0.04%
JAPAN JGB 2.4% 20Mar45JP1201921R47368900000Japan
0.04%
GOVERNMENT OF 2% 15Jan54NL00150012X22456000Netherlands
0.04%
ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628282339000Italy
0.04%
JAPAN JGB 1.6% 20Dec33JP1201471DC6337450000Japan
0.04%
JAPAN JGB 0.6% 20Sep37JP1201621H91403400000Japan
0.04%
REPUBLIC OF I BTPS 4% 30Apr35IT00055085901733000Italy
0.04%
CANADA 2.5% 01Dec32CA135087P3292964000Canada
0.04%
JAPAN JGB 1.6% 20Mar44JP1201881Q46408600000Japan
0.04%
JAPAN JGB 1.9% 20Jun43JP1300391D69380100000Japan
0.04%
JAPAN JGB 1% 20Mar62JP1400151N57668500000Japan
0.04%
JAPAN JGB 1.1% 20Dec29JP1051771R39331300000Japan
0.04%
JAPAN JGB 1% 20Dec35JP1201551FC0363000000Japan
0.04%
JAPAN JGB 2.5% 20Jun45JP1201931R78352550000Japan
0.04%
JAPAN JGB 1.9% 20Jun31JP1201281B64318250000Japan
0.04%
JAPAN JGB 2.3% 20Mar39JP1300301940334050000Japan
0.04%
JAPAN JGB 1.5% 20Mar34JP1201481E36334950000Japan
0.04%
JAPAN JGB 1.8% 20Sep44JP1201901QA8390700000Japan
0.04%
REPUBLIC OF I BTPS 0.95% 01Mar37IT00054331952375000Italy
0.04%
JAPAN JGB 1.8% 20Sep31JP1201301B94319150000Japan
0.04%
JAPAN JGB 0.5% 20Mar29JP1051691Q60328400000Japan
0.04%
KINGDOM OF BE OLO 1.25% 22Apr33BE00003465521954796Belgium
0.04%
REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341411721000Italy
0.04%
UNITED STATES TSY 6.5% 15Nov26US912810EY021920000United States
0.04%
THE COMMONWEA 3.75% 21May34AU00002493023041000Australia
0.04%
JAPAN JGB 2.1% 20Mar29JP1201101944309700000Japan
0.04%
CANADA 2.75% 01Jun33CA135087Q2362809000Canada
0.04%
JAPAN JGB 1.9% 20Sep30JP1201211A94311600000Japan
0.04%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU270141722000Germany
0.04%
JAPAN JGB 1.5% 20Jun34JP1201491E67325500000Japan
0.04%
JAPAN JGB 0.2% 20Jun36JP1201571G68385250000Japan
0.04%
JAPAN JGB 1.6% 20Mar33JP1201431D38318200000Japan
0.04%
JAPAN JGB 1.3% 20Jun35JP1201531F68334950000Japan
0.04%
REPUBLIC OF I BTPS 2.85% 01Feb31IT00056712731708000Italy
0.04%
JAPAN JGB 0.7% 20Mar61JP1400141M51702700000Japan
0.04%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG81710000Netherlands
0.04%
REPUBLIC OF I BTPS 4% 30Oct31IT00055423591596000.0005296Italy
0.04%
AUSTRALIA (CO 3.75% 21Apr37AU3TB00001923030000Australia
0.04%
JAPAN JGB 0.1% 20Jun27JP1103471H66310400000Japan
0.04%
JAPAN JGB 2.1% 20Sep54JP1300841QA6410300000Japan
0.04%
JAPAN JGB 0.7% 01Jul27JP1024741R74307100000Japan
0.04%
JAPAN JGB 2.1% 20Jun29JP1201121975298150000Japan
0.04%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF32004000France
0.04%
JAPAN JGB 0.5% 20Sep36JP1201581G90366850000Japan
0.04%
JAPAN JGB 0.6% 20Jun29JP1051701Q76312250000Japan
0.04%
KINGDOM OF BE OLO 3.3% 22Jun54BE00003586721927000Belgium
0.04%
KINGDOM OF SP 1% 30Jul42ES0000012J072524000.0154495Spain
0.04%
JAPAN JGB 1.2% 20Dec34JP1201511EC7325600000Japan
0.04%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM21663000Netherlands
0.04%
JAPAN JGB 2.1% 20Dec29JP12011419C6292300000Japan
0.04%
JAPAN JGB 1% 20Dec29JP1051761R23304950000Japan
0.04%
UNITED STATES TSY 6.25% 15May30US912810FM541697600United States
0.04%
UNITED STATES TSY 5.25% 15Feb29US912810FG861798300United States
0.04%
BELGIUM OLO 3% 22Jun34BE00003334281625465.9994736Belgium
0.04%
JAPAN JGB 2.7% 20Sep45JP1201941RA2315950000Japan
0.04%
KINGDOM OF SP 3.5% 31Jan41ES0000012O751675000Spain
0.04%
JAPAN JGB 1.4% 20Sep30JP1051821RC3297700000Japan
0.04%
JAPAN JGB 1.7% 20Dec32JP1201411CC4296400000Japan
0.04%
REPUBLIC OF I BTPS 3.95% 01Oct41IT00056946301645000Italy
0.04%
JAPAN JGB 1.6% 20Dec53JP1300811Q17437950000Japan
0.04%
JAPAN JGB 2.2% 20Jun54JP1300831Q70376950000Japan
0.04%
JAPAN JGB 2.4% 20Mar55JP1300861R49358200000Japan
0.04%
JAPAN JGB 0.5% 20Jun29JP1051721Q98294500000Japan
0.04%
KINGDOM OF BE OLO 2.75% 22Apr39BE00003566501690000Belgium
0.04%
JAPAN JGB 1.3% 20Mar63JP1400161P53527700000Japan
0.04%
KINGDOM OF BE OLO 2.6% 22Oct30BE00003657431546000Belgium
0.04%
JAPAN JGB 0.5% 20Mar38JP1201641J38353100000Japan
0.04%
JAPAN JGB 1.2% 20Sep35JP1201541F90306300000Japan
0.04%
JAPAN JGB 2.5% 20Mar38JP1300281845279400000Japan
0.04%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU221221525000Germany
0.04%
JAPAN JGB 0.6% 20Dec36JP1201591GC4332300000Japan
0.04%
JAPAN JGB 1.5% 20Mar33JP1201441D44284850000Japan
0.04%
JAPAN JGB 2.8% 20Jun55JP1300871R70314850000Japan
0.04%
JAPAN JGB 1.8% 20Sep53JP1300801PA2395300000Japan
0.04%
JAPAN JGB 1.8% 20Dec31JP1201331C14272850000Japan
0.04%
JAPAN JGB 2.2% 20Mar31JP1201251B37267800000Japan
0.04%
JAPAN JGB 0.1% 20Mar27JP1103461H35276400000Japan
0.04%
JAPAN JGB 2.2% 20Mar28JP1201001839268650000Japan
0.04%
JAPAN JGB 0.1% 20Sep27JP1103481H98277950000Japan
0.04%
UNITED KINGDO TSY 0.875% 31Jan46GB00BNNGP7752881855United Kingdom
0.04%
JAPAN JGB 2.2% 20Mar51JP1400041B55341800000Japan
0.04%
KINGDOM OF BE OLO % 22Oct27BE00003516021531488Belgium
0.04%
JAPAN JGB 0.4% 20Mar36JP1201561G37321500000Japan
0.04%
JAPAN JGB 0.6% 20Jun37JP1201611H69324850000Japan
0.04%
REPUBLIC OF I BTPS 3.45% 01Feb36IT00056765041500000Italy
0.04%
BELGIUM OLO 4% 28Mar32BE00003263561335542Belgium
0.03%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00010307401470000Germany
0.03%
GOVERNMENT OF 0.5% 15Jan40NL00135520602093936Netherlands
0.03%
KINGDOM OF BE OLO % 22Oct31BE00003526181708061Belgium
0.03%
JAPAN JGB 2.4% 20Mar37JP1300261748261900000Japan
0.03%
REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380042242999.9956952Italy
0.03%
CANADA 3.5% 01Mar28CA135087P5762228000Canada
0.03%
JAPAN JGB 1.8% 20Mar43JP1300381D38308000000Japan
0.03%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z0051465000Germany
0.03%
JAPAN JGB 2.4% 20Sep38JP13002918A0264750000Japan
0.03%
FRANCE OAT 1.75% 25May66FR00131540282705407.9972672France
0.03%
REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252332423000Italy
0.03%
THE COMMONWEA 4.25% 21Oct36AU00004072562392000Australia
0.03%
JAPAN JGB 1.7% 20Dec31JP1201321BC7254750000Japan
0.03%
JAPAN JGB 0.5% 20Mar60JP1400131L54621450000Japan
0.03%
JAPAN JGB 1.2% 20Jun53JP1300791P79424900000Japan
0.03%
JAPAN JGB 1.8% 20Jun30JP1201191A72250750000Japan
0.03%
JAPAN JGB 0.4% 20Sep49JP1300641KA3484950000Japan
0.03%
BELGIUM OLO 1.9% 22Jun38BE00003364541658398Belgium
0.03%
UNITED STATES TSY 6.125% 15Aug29US912810FJ261472200United States
0.03%
REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682381336000Italy
0.03%
JAPAN JGB 0.4% 20Mar56JP1400091G59584550000Japan
0.03%
KINGDOM OF BE OLO 2.7% 22Oct29BE00003627161361000Belgium
0.03%
JAPAN JGB 0.6% 20Sep29JP1051731QA0257200000Japan
0.03%
JAPAN JGB 3.1% 20Mar65JP1400181R57276850000Japan
0.03%
GERMANY BRD 6.25% 04Jan30DE00011351431179031Germany
0.03%
CANADA 1.25% 01Mar27CA135087M8472159000Canada
0.03%
JAPAN JGB 2.2% 20Mar30JP1201161A37239800000Japan
0.03%
JAPAN JGB 1.6% 20Jun30JP1201201A88244250000Japan
0.03%
JAPAN JGB 1.8% 20Mar54JP1300821Q49351500000Japan
0.03%
CANADA 5% 01Jun37CA135087XW981843000Canada
0.03%
FEDERAL REPUB BRD 1.8% 15Aug53DE00010307571837000.0034175Germany
0.03%
JAPAN JGB 2% 20Mar52JP1400051C51323000000Japan
0.03%
JAPAN JGB 0.6% 20Sep50JP1300681LA7447050000Japan
0.03%
JAPAN JGB 3.2% 20Sep55JP1300881RA0252450000Japan
0.03%
UNITED STATES TSY 6.375% 15Aug27US912810FA171425300United States
0.03%
JAPAN JGB 1.9% 20Mar29JP1201091939230700000Japan
0.03%
JAPAN JGB 1.3% 20Jun52JP1300751N79373150000Japan
0.03%
JAPAN JGB 2.1% 20Mar27JP1200941746230550000Japan
0.03%
JAPAN JGB 0.1% 20Mar28JP1103501J35238100000Japan
0.03%
CANADA 2.75% 01Sep27CA135087N8372001000Canada
0.03%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU250671260000Germany
0.03%
JAPAN JGB 0.4% 20Mar50JP1300661L47448400000Japan
0.03%
UNITED KINGDO TSY 1.625% 22Oct71GB00BFMCN6522855997United Kingdom
0.03%
JAPAN JGB 0.7% 20Mar51JP1300701M48423000000Japan
0.03%
KINGDOM OF BE OLO 3.4% 22Jun36BE00003667581261000Belgium
0.03%
BELGIUM OLO 3.75% 22Jun45BE00003314061268007Belgium
0.03%
JAPAN JGB 0.7% 20Dec50JP1300691M16413800000Japan
0.03%
KINGDOM OF SP 3% 31Jan33ES0000012P741244000Spain
0.03%
GOVERNMENT OF % 15Jan38NL0015000B111799000Netherlands
0.03%
UNITED STATES TSY 6.625% 15Feb27US912810EZ761370500United States
0.03%
JAPAN JGB 2% 20Dec30JP1201241B22220350000Japan
0.03%
REPUBLIC OF I BTPS 4.1% 30Apr46IT00056316081252000Italy
0.03%
UNITED KINGDO TSY 4.125% 07Mar33GB00BVP997801093000United Kingdom
0.03%
JAPAN JGB 0.6% 20Jun50JP1300671L78411100000Japan
0.03%
REPUBLIC OF I BTPS 2.4% 15Mar29IT00056899601231000Italy
0.03%
JAPAN JGB 1.8% 20Sep43JP1300401D91261450000Japan
0.03%
JAPAN JGB 1.8% 20Mar32JP1201341C38219100000Japan
0.03%
KINGDOM OF BE OLO 3.5% 22Jun55BE00003617001341000Belgium
0.03%
JAPAN JGB 0.9% 20Mar57JP1400101H56425000000Japan
0.03%
JAPAN JGB 1.8% 20Dec32JP1201421D22217150000Japan
0.03%
JAPAN JGB 1.7% 20Dec43JP1300411DC2262350000Japan
0.03%
JAPAN JGB 0.4% 20Dec49JP1300651L15416600000Japan
0.03%
JAPAN JGB 1.4% 20Mar53JP1300781P48339900000Japan
0.03%
JAPAN JGB 2% 20Jun30JP1201181A66210450000Japan
0.03%
CANADA 3.5% 01Dec45CA135087ZS681912000Canada
0.03%
KINGDOM OF DE 2.25% 15Nov33DK00099245328864000Denmark
0.03%
GOVERNMENT OF % 15Jan52NL00156145792806118Netherlands
0.03%
JAPAN JGB 1.4% 20Sep52JP1300761NA3332400000Japan
0.03%
JAPAN JGB 0.7% 20Dec51JP1300731N17397950000Japan
0.03%
SWEDEN 0.75% 12May28SE000949636712625000Sweden
0.03%
JAPAN JGB 1.6% 20Dec52JP1300771P16308900000Japan
0.03%
SWEDEN 1% 12Nov26SE000712592712275000Sweden
0.03%
JAPAN JGB 0.7% 20Jun51JP1300711M79385950000Japan
0.03%
JAPAN JGB 0.7% 20Sep51JP1300721MA9390700000Japan
0.03%
JAPAN JGB 0.8% 20Mar48JP1300581J30336850000Japan
0.03%
CANADA 4% 01Jun41CA135087YQ121712000Canada
0.03%
UNITED STATES TSY 5.5% 15Aug28US912810FE391237300United States
0.03%
JAPAN JGB 2.3% 20Jun27JP1200951760200250000Japan
0.03%
FEDERAL REPUB BRD % 15Aug30DE00010307081248161Germany
0.03%
BELGIUM OLO 1.6% 22Jun47BE00003384761696224.9934015Belgium
0.03%
JAPAN JGB 0.5% 20Sep46JP1300521G93337600000Japan
0.03%
JAPAN JGB 2.5% 20Mar36JP1300221643197650000Japan
0.03%
JAPAN JGB 2.4% 20Jun28JP1201021860195650000Japan
0.03%
DENMARK 0.5% 15Nov27DK00099235678414750Denmark
0.03%
JAPAN JGB 1.9% 20Dec28JP1201081914197250000Japan
0.03%
JAPAN JGB 2.2% 20Sep27JP1200971792197200000Japan
0.03%
UNITED KINGDO TSY 5.375% 31Jan56GB00BT7J0241964000United Kingdom
0.03%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU51076000France
0.03%
KINGDOM OF SW 2.25% 11May35SE002130854112065000Sweden
0.03%
KINGDOM OF SW 0.75% 12Nov29SE001128192212440000Sweden
0.03%
JAPAN JGB 0.1% 20Dec27JP1103491HC4202550000Japan
0.03%
JAPAN JGB 0.4% 20Jun49JP1300631K78372550000Japan
0.03%
CANADA 5.75% 01Jun33CA135087XG491455000Canada
0.03%
JAPAN JGB 2.5% 20Sep37JP13002717A6195750000Japan
0.03%
JAPAN JGB 0.8% 20Mar46JP1300501G30297550000Japan
0.03%
JAPAN JGB 3.2% 20Dec45JP1201951S15190650000Japan
0.03%
JAPAN JGB 1.6% 20Jun32JP1201391C86194700000Japan
0.03%
JAPAN JGB 0.8% 20Mar58JP1400111J52397850000Japan
0.03%
JAPAN JGB 0.7% 20Jun48JP1300591J79321100000Japan
0.03%
JAPAN JGB 2% 20Mar31JP1201261B43187750000Japan
0.02%
JAPAN JGB 2.2% 20Dec29JP1201151A21184550000Japan
0.02%
JAPAN JGB 0.5% 20Mar49JP1300621K47345350000Japan
0.02%
UNITED STATES TSY 5.25% 15Nov28US912810FF041129000United States
0.02%
CANADA 1% 01Jun27CA135087F8251660000Canada
0.02%
JAPAN JGB 1% 20Mar52JP1300741N49327500000Japan
0.02%
THE COMMONWEA 2.75% 21May41AU00000184422225000Australia
0.02%
ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173901476999.9994966Italy
0.02%
REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809801591000Italy
0.02%
JAPAN JGB 1.8% 20Jun31JP1201291B88183900000Japan
0.02%
UNITED KINGDO TSY 0.5% 22Oct61GB00BMBL1D503683370United Kingdom
0.02%
CANADA 2.25% 01Jun29CA135087J3971623000Canada
0.02%
JAPAN JGB 0.3% 20Jun46JP1300511G61319550000Japan
0.02%
KINGDOM OF DE 0.5% 15Nov29DK00099238077962955Denmark
0.02%
CANADA 2.5% 01May28CA135087U4441590000Canada
0.02%
JAPAN JGB 1.8% 20Sep30JP1201221AA5178400000Japan
0.02%
FEDERAL REPUB BRD 0% 15Aug31DE00010307321130000Germany
0.02%
JAPAN JGB 2.3% 20Dec35JP1300211610176900000Japan
0.02%
BELGIUM OLO 2.25% 22Jun57BE00003435261457790Belgium
0.02%
JAPAN JGB 1.7% 20Jun32JP1201371C64177250000Japan
0.02%
JAPAN JGB 2.5% 20Jun34JP1300151485169650000Japan
0.02%
JAPAN JGB 2.1% 20Sep28JP1201051891172200000Japan
0.02%
JAPAN JGB 0.5% 20Mar59JP1400121K57421800000Japan
0.02%
GOVERNMENT OF 3.5% 15Jan56NL0015002P70947000Netherlands
0.02%
AUSTRALIA (CO 3.25% 21Jun39AU000XCLWAP31874000Australia
0.02%
JAPAN JGB 1.9% 20Mar31JP1201271B58168750000Japan
0.02%
THE COMMONWEA 4.75% 21Oct37AU00004515931523000Australia
0.02%
FEDERAL REPUB BRD 0% 15Aug50DE00010307242112000Germany
0.02%
JAPAN JGB 2% 20Mar27JP1200931739166650000Japan
0.02%
JAPAN JGB 1.7% 20Mar32JP1201351C43168900000Japan
0.02%
JAPAN JGB 0.3% 20Dec28JP1470011Q24172600000Japan
0.02%
CANADA 2% 01Jun28CA135087H2351468000Canada
0.02%
JAPAN JGB 1.6% 20Mar32JP1201361C58168700000Japan
0.02%
THE COMMONWEA 4.75% 21Jun54AU00003005351610000Australia
0.02%
JAPAN JGB 1.7% 20Sep44JP1300441E92203450000Japan
0.02%
JAPAN JGB 3.4% 20Dec55JP1300891S18164800000Japan
0.02%
JAPAN JGB 1.5% 20Mar45JP1300461F39210200000Japan
0.02%
JAPAN JGB 2.4% 20Mar28JP1201011853158850000Japan
0.02%
JAPAN JGB 2.2% 20Mar50JP1400031A58200400000Japan
0.02%
JAPAN JGB 1.7% 20Jun44JP1300431E60196650000Japan
0.02%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU35025856000Germany
0.02%
JAPAN JGB 1.7% 20Sep31JP1201311BB0157200000Japan
0.02%
KINGDOM OF BE OLO 3.45% 22Jun43BE0000359688895000Belgium
0.02%
AUSTRALIA (CO 3% 21Mar47AU000XCLWAS71946000Australia
0.02%
THE COMMONWEA 1.75% 21Jun51AU00000974952779000Australia
0.02%
JAPAN JGB 1.7% 20Mar44JP1300421E39190800000Japan
0.02%
CANADA 2.75% 01Dec48CA135087D3581589000Canada
0.02%
KINGDOM OF SW 0.125% 12May31SE001393531910245000Sweden
0.02%
JAPAN JGB 0.8% 20Sep47JP1300561H93244950000Japan
0.02%
JAPAN JGB 2.3% 20Mar35JP1300181540149400000Japan
0.02%
KINGDOM OF BE OLO 1.7% 22Jun50BE00003485741302607Belgium
0.02%
JAPAN JGB 0.8% 20Mar47JP1300541H31237450000Japan
0.02%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV2793000France
0.02%
KINGDOM OF BE OLO 1.4% 22Jun53BE00003556451459000Belgium
0.02%
THE COMMONWEA 4.25% 21Jun34AU3TB00002001340000Australia
0.02%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ2787000Netherlands
0.02%
CANADA 5.75% 01Jun29CA135087WL431117000Canada
0.02%
JAPAN JGB 0.7% 20Dec48JP1300611K15241800000Japan
0.02%
JAPAN JGB 2.3% 20Jun28JP1201031877137350000Japan
0.02%
KINGDOM OF SW 1.75% 11Nov33SE00178307308750000Sweden
0.02%
KINGDOM OF BE OLO 0.4% 22Jun40BE00003505961214633.00325Belgium
0.02%
JAPAN JGB 1.5% 20Dec44JP1300451EC6177750000Japan
0.02%
JAPAN JGB 2.5% 20Jun36JP1300231675135000000Japan
0.02%
JAPAN JGB 2.4% 20Mar34JP1300141445134600000Japan
0.02%
JAPAN JGB 0.8% 20Jun47JP1300551H61218350000Japan
0.02%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G71755000France
0.02%
BELGIUM OLO 2.15% 22Jun66BE00003404981217736Belgium
0.02%
JAPAN JGB 0.8% 20Dec47JP1300571HC4217500000Japan
0.02%
JAPAN JGB 2.2% 20Jun29JP1201111968131100000Japan
0.02%
JAPAN JGB 0.6% 20Dec46JP1300531GC0219950000Japan
0.02%
KINGDOM OF SP 2.35% 31Mar29ES0000012P90737000Spain
0.02%
JAPAN JGB 0.9% 20Sep48JP1300601JA9215500000Japan
0.02%
JAPAN JGB 2.2% 20Mar49JP1400021950158100000Japan
0.02%
JAPAN JGB 2.3% 20Dec36JP1300251715128350000Japan
0.02%
REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418831200000.0024871Italy
0.02%
KINGDOM OF DE 0.25% 15Nov52DK000992402910677278Denmark
0.02%
JAPAN JGB 2.5% 20Sep35JP13002015A5122400000Japan
0.02%
JAPAN JGB 2.5% 20Sep36JP13002416A5123450000Japan
0.02%
SWEDEN 2.25% 01Jun32SE00045172907315000Sweden
0.02%
KINGDOM OF DE 2.25% 15Nov35DK00099249615223000Denmark
0.02%
UNITED KINGDO TSY 1.125% 22Oct73GB00BLBDX6191924000United Kingdom
0.02%
JAPAN JGB 2.3% 20Jun35JP1300191572117700000Japan
0.02%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z047662000Germany
0.02%
JAPAN JGB 2.1% 20Sep33JP13001213B5114100000Japan
0.01%
SWEDEN 3.5% 30Mar39SE00028291926165000Sweden
0.01%
JAPAN JGB 1.4% 20Mar55JP1400081F45183350000Japan
0.01%
JAPAN JGB 2.1% 20Jun28JP1201041884109100000Japan
0.01%
JAPAN JGB 1.4% 20Dec45JP1300491FC9147750000Japan
0.01%
KINGDOM OF DE % 15Nov31DK00099241025183869Denmark
0.01%
JAPAN JGB 2.1% 20Jun27JP1200961785108000000Japan
0.01%
JAPAN JGB 1% 20Jun30JP1470031R78110900000Japan
0.01%
CANADA 2.75% 01Dec64CA135087C9391183000Canada
0.01%
KINGDOM OF SP 1.45% 31Oct71ES0000012H581260000Spain
0.01%
BELGIUM OLO 1.45% 22Jun37BE0000344532710532Belgium
0.01%
JAPAN JGB 1.5% 20Jun32JP1201381C70106450000Japan
0.01%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T000569000Germany
0.01%
JAPAN JGB 2.4% 20Dec34JP1300171525100600000Japan
0.01%
JAPAN JGB 2.4% 20Mar48JP14000117B7116800000Japan
0.01%
JAPAN JGB 2.1% 20Dec28JP12010718C296850000Japan
0.01%
JAPAN JGB 2% 20Dec33JP130013142098000000Japan
0.01%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN82009196.0135684France
0.01%
JAPAN JGB 2.2% 20Sep28JP12010618A892600000Japan
0.01%
JAPAN JGB 1% 20Mar34JP1480021Q5499700000Japan
0.01%
KINGDOM OF BE OLO 3.45% 22Jun42BE0000364738513000Belgium
0.01%
KINGDOM OF BE OLO 4.35% 22Jun56BE0000367764488000Belgium
0.01%
JAPAN JGB 1.4% 20Sep45JP1300481F92115700000Japan
0.01%
KINGDOM OF SW 2.5% 15Oct36SE00251378625235000Sweden
0.01%
JAPAN JGB 1.9% 20Mar53JP1400061D58116750000Japan
0.01%
JAPAN JGB 2.1% 20Sep27JP12009817B781450000Japan
0.01%
JAPAN JGB 0.7% 20Dec33JP1480011Q2389650000Japan
0.01%
JAPAN JGB 1.1% 20Mar33JP130010135784200000Japan
0.01%
KINGDOM OF DE 2.25% 15Nov33DK00099246153265000Denmark
0.01%
JAPAN JGB 2.5% 20Sep34JP13001614A674950000Japan
0.01%
JAPAN JGB 1.7% 20Jun33JP130011137276450000Japan
0.01%
CANADA 3.25% 01Mar36CA135087U360636000Canada
0.01%
JAPAN JGB 1.7% 20Mar54JP1400071E55101650000Japan
0.01%
KINGDOM OF DE 2.25% 15Nov26DK00099248882679000Denmark
0.01%
CANADA 3% 01Mar32CA135087S968494000Canada
0.01%
KINGDOM OF BE OLO 0.65% 22Jun71BE0000353624981214Belgium
0.01%
JAPAN JGB 0.5% 20Jun29JP1470021Q7156200000Japan
0.01%
JAPAN JGB 1.6% 20Jun45JP1300471F6069100000Japan
0.01%
KINGDOM OF DE % 15Nov31DK00099243752277000Denmark
0.01%
JAPAN JGB 1.6% 20Sep35JP1480031RA442000000Japan
0.01%
JAPAN JGB 1.6% 20Dec30JP1470041S1840000000Japan
0.01%
KINGDOM OF SP 2.6% 31May31ES0000012Q16218000Spain
0.01%
CANADA 8% 01Jun27CA135087VW17304000Canada
0.00%
CANADA 3.5% 01Mar34CA135087R713303000Canada
0.00%
KINGDOM OF DE 2.25% 15Nov35DK00099251821458000Denmark
0.00%
KINGDOM OF SW 0.5% 24Nov45SE00151933132755000Sweden
0.00%
CANADA 3.25% 01Jun36CA135087U287205000Canada
0.00%
CANADA 2.25% 01Dec29CA135087N670201000Canada
0.00%
KINGDOM OF DE 2% 15Nov28DK0009925265900000Denmark
0.00%
KINGDOM OF SW 1.375% 23Jun71SE00161021151455000Sweden

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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