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Amundi Index J.P. Morgan GBI Global Govies
10AK.DE
#3159
ETF rang
€13.65 M
Capitalisation boursière
🇪🇺 EU
Marché
43,03 €
Prix de l'action
0.13%
Changement (1 jour)
-7.95%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 13 Février, 2026

Nombre de participations : 1114

Liste complète de la composition

Poids %NomISINActions détenuesPays
0.41%
THE UNITED ST TSY 4.625% 15Feb35US91282CMM0018855000.002177United States
0.41%
THE UNITED ST TSY 4.25% 15Nov34US91282CLW9019304999.993537United States
0.40%
THE UNITED ST TSY 4.25% 15May35US91282CNC1918962999.999491United States
0.39%
THE UNITED ST TSY 4.375% 15May34US91282CKQ3218294999.992315United States
0.38%
THE UNITED ST TSY 4% 15Nov35US91282CPJ4418582000United States
0.38%
THE UNITED ST TSY 4.25% 15Aug35US91282CNT4418001000United States
0.37%
THE UNITED ST TSY 3.875% 15Aug34US91282CLF6717911999.978301United States
0.37%
THE UNITED ST TSY 1.625% 15May31US91282CCB5419673999.995969United States
0.36%
THE UNITED ST TSY 3.875% 15Aug33US91282CHT1817006999.958692United States
0.35%
THE UNITED ST TSY 1.875% 15Feb32US91282CDY4918972999.997683United States
0.35%
THE UNITED ST TSY 1.375% 15Nov31US91282CDJ7119466000.002672United States
0.35%
THE UNITED ST TSY 2.875% 15May32US91282CEP2317643999.995204United States
0.35%
THE UNITED ST TSY 1.125% 15Feb31US91282CBL4618876699.980937United States
0.34%
THE UNITED ST TSY 4% 15Feb34US91282CJZ5916328000.001001United States
0.34%
THE UNITED ST TSY 4% 28Feb30US91282CGQ8716160999.997309United States
0.34%
THE UNITED ST TSY 1.25% 15Aug31US91282CCS8918775999.997959United States
0.33%
THE UNITED ST TSY 0.875% 15Nov30US91282CAV3718420400.000911United States
0.33%
THE UNITED ST TSY 4.5% 15Nov33US91282CJJ1815292000.010622United States
0.33%
THE UNITED ST TSY 3.5% 31Jan28US91282CGH8815874000.007086United States
0.32%
THE UNITED ST TSY 4.125% 15Nov32US91282CFV8115017000.003243United States
0.32%
THE UNITED ST TSY 0.625% 15Aug30US91282CAE1217516700.005294United States
0.31%
THE UNITED ST TSY 3.5% 15Feb33US91282CGM7315300999.992569United States
0.31%
THE UNITED ST TSY 2.75% 15Aug32US91282CFF3215859000.000438United States
0.30%
THE UNITED ST TSY 3.375% 15May33US91282CHC8214708999.995614United States
0.28%
THE UNITED ST TSY 0.625% 15May30US912828ZQ6415225699.997465United States
0.27%
THE UNITED ST TSY 1.5% 31Jan27US912828Z78113347200.004085United States
0.25%
THE UNITED ST TSY 1.625% 15Aug29US912828YB0512907999.992917United States
0.24%
THE UNITED ST TSY 1.75% 15Nov29US912828YS3012485699.998062United States
0.24%
THE UNITED ST TSY 4.75% 15May55US912810UK2411396000.005173United States
0.23%
THE UNITED ST TSY 4% 31May30US91282CNG2311148000.012652United States
0.23%
THE UNITED ST TSY 4.625% 15Feb55US912810UG1211287999.997702United States
0.23%
FRANCE OAT 2.5% 25May30FR00118839669323485.0010472France
0.23%
THE UNITED ST TSY 1.5% 15Feb30US912828Z94812009199.991289United States
0.23%
THE UNITED ST TSY 2.625% 15Feb29US9128286B1811229999.993844United States
0.23%
THE UNITED ST TSY 3.625% 15Aug28US91282CNU1710859000United States
0.23%
THE UNITED ST TSY 4.5% 15Nov54US912810UE6311326999.994827United States
0.22%
THE UNITED ST TSY 4.125% 28Feb27US91282CMP3110674999.997896United States
0.22%
FRANCE OAT 0.75% 25May28FR00132861929464533.9988934France
0.22%
THE UNITED ST TSY 4.125% 30Nov29US91282CMA6110573000.000009United States
0.22%
THE UNITED ST TSY 3.625% 31Aug30US91282CNX5510673999.997975United States
0.22%
THE UNITED ST TSY 3.875% 31May27US91282CNE7410711000.005471United States
0.22%
THE UNITED ST TSY 3.875% 30Apr30US91282CMZ1310582000United States
0.22%
THE UNITED ST TSY 3.5% 30Nov30US91282CPN5510770000United States
0.22%
THE UNITED ST TSY 4.5% 31May29US91282CKT7010366999.994719United States
0.22%
THE UNITED ST TSY 4.75% 15Aug55US912810UM8910437999.99297United States
0.22%
THE UNITED ST TSY 4.25% 31Jan30US91282CMG3210456000United States
0.22%
THE UNITED ST TSY 2.375% 15May29US9128286T2611024599.975928United States
0.22%
FRANCE OAT 1.5% 25May31FR00129931039377086.9921407France
0.22%
THE UNITED ST TSY 3.625% 31Dec30US91282CPR6910538000United States
0.22%
THE UNITED ST TSY 3.375% 30Nov27US91282CPL9910500000United States
0.22%
THE UNITED ST TSY 3.75% 30Apr27US91282CMY4810390000United States
0.22%
THE UNITED ST TSY 4% 31Mar30US91282CMU2610201000United States
0.22%
THE UNITED ST TSY 4.625% 15Nov55US912810UP1110532000United States
0.22%
THE UNITED ST TSY 3.625% 31Oct30US91282CPD7310401000United States
0.22%
THE UNITED ST TSY 4.25% 15Feb28US91282CMN8210116000.002713United States
0.21%
THE UNITED ST TSY 3.75% 30Jun27US91282CNL1810380000.00454United States
0.21%
THE UNITED ST TSY 3.75% 15May28US91282CND9110281000.005097United States
0.21%
THE UNITED ST TSY 3.375% 31Dec27US91282CPS4310384000United States
0.21%
THE UNITED ST TSY 3.875% 31Jul27US91282CNP2210335000.000674United States
0.21%
THE UNITED ST TSY 3.875% 30Jun30US91282CNK3510223000.00067United States
0.21%
THE UNITED ST TSY 4.25% 30Jun29US91282CKX8210096000.010122United States
0.21%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI988440999.9931898France
0.21%
THE UNITED ST TSY 3.5% 30Sep27US91282CPB1810232999.991415United States
0.21%
THE UNITED ST TSY 4.625% 30Apr29US91282CKP589878000.0014601United States
0.21%
FRANCE OAT 2.75% 25Oct27FR00113177838561437.0081217France
0.21%
THE UNITED ST TSY 3.625% 31Aug27US91282CNV9910125999.999934United States
0.21%
THE UNITED ST TSY 4.125% 31Oct29US91282CLR069955000United States
0.21%
THE UNITED ST TSY 4.125% 31Jan27US91282CMH1510175000United States
0.21%
THE UNITED ST TSY 4.375% 31Dec29US91282CMD019893000United States
0.21%
THE UNITED ST TSY 3.625% 31Aug29US91282CLK5210034000.003553United States
0.21%
THE UNITED ST TSY 3.5% 30Sep29US91282CLN9110004000.011642United States
0.21%
THE UNITED ST TSY 3.625% 30Sep30US91282CPA359979000United States
0.21%
THE UNITED ST TSY 4.25% 15Aug54US912810UC0810555000United States
0.21%
THE UNITED ST TSY 4.625% 15May54US912810UA4210015999.999167United States
0.21%
THE UNITED ST TSY 4.125% 15Nov27US91282CLX739779000.0079982United States
0.20%
THE UNITED ST TSY 4.25% 30Nov26US91282CLY569819999.9989436United States
0.20%
THE UNITED ST TSY 4.25% 15Jan28US91282CMF589766000United States
0.20%
THE UNITED ST TSY 3.875% 31Jul30US91282CNN739780000United States
0.20%
THE UNITED ST TSY 3.75% 31Jan31US91282CPW549772000United States
0.20%
THE UNITED ST TSY 4.25% 28Feb29US91282CKD299441999.9980804United States
0.20%
THE UNITED ST TSY 3.5% 30Sep26US91282CLP409712999.9953945United States
0.20%
THE UNITED ST TSY 4% 31Jul29US91282CLC379640999.9989888United States
0.20%
THE UNITED ST TSY 3.5% 15Jan29US91282CPT269766000United States
0.20%
THE UNITED ST TSY 2.875% 15Aug28US9128284V999791500.0069674United States
0.20%
THE UNITED ST TSY 3.875% 31Mar27US91282CMV099616000.0033306United States
0.20%
THE UNITED ST TSY 4.125% 31Oct26US91282CLS889647000United States
0.20%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM687974000.0003685France
0.20%
THE UNITED ST TSY 3.125% 15Nov28US9128285M819796599.9867659United States
0.20%
THE UNITED ST TSY 4.125% 31Mar29US91282CKG599411000.0093864United States
0.20%
THE UNITED ST TSY 1.125% 29Feb28US91282CBP5910049400.013348United States
0.20%
THE UNITED ST TSY 3.5% 31Oct27US91282CPE569526000United States
0.20%
THE UNITED ST TSY 1.25% 31May28US91282CCE9310062000.000728United States
0.20%
THE UNITED ST TSY 4.375% 15Jul27US91282CKZ319452000.0011553United States
0.20%
THE UNITED ST TSY 3.75% 15Aug27US91282CLG419342999.9970334United States
0.20%
THE UNITED ST TSY 4.25% 31Dec26US91282CME839407000United States
0.19%
THE UNITED ST TSY 4.5% 15May27US91282CKR159235000.0039934United States
0.19%
THE UNITED ST TSY 3.75% 15Apr28US91282CMW819226000.0015581United States
0.19%
THE UNITED ST TSY 0.75% 31Jan28US91282CBJ999876299.9943875United States
0.19%
FRENCH REPUBL OAT 0.75% 25Nov28FR00133416828242532.9789741France
0.19%
THE UNITED ST TSY 3.875% 15Jul28US91282CNM909176000.0009485United States
0.19%
THE UNITED ST TSY 0.875% 30Sep26US91282CCZ239391000.0029273United States
0.19%
THE UNITED ST TSY 1.25% 30Apr28US91282CBZ329622000.0068209United States
0.19%
THE UNITED ST TSY 3.5% 15Nov28US91282CPK179102000United States
0.19%
UNITED KINGDO TSY 4.375% 07Mar28GB00BSQNRC936509000United Kingdom
0.19%
THE UNITED ST TSY 1.25% 31Mar28US91282CBS989507999.9956353United States
0.19%
THE UNITED ST TSY 2.75% 15Feb28US9128283W819120000.004593United States
0.19%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L8347425999.9985991France
0.19%
THE UNITED ST TSY 2.875% 15May28US9128284N739158900.0043556United States
0.19%
THE UNITED ST TSY 1.25% 30Sep28US91282CCY579531000.0001436United States
0.19%
UNITED KINGDO TSY 4.75% 07Dec30GB00B24FF0976309290.9950896United Kingdom
0.19%
FRENCH REPUBL OAT 1.25% 25May34FR00133135828729035.0083476France
0.18%
UNITED KINGDO TSY 4.375% 07Mar30GB00BSQNRD016361000United Kingdom
0.18%
THE UNITED ST TSY 1.25% 30Jun28US91282CCH259442000.0076411United States
0.18%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ37953999.9725459France
0.18%
THE UNITED ST TSY 4.25% 15Feb54US912810TX639407075.7065844United States
0.18%
FRENCH REPUBL OAT 0.5% 25May29FR00134072367908088.9993957France
0.18%
UNITED STATES TSY 2.25% 15Aug27US9128282R068902199.9916714United States
0.18%
THE UNITED ST TSY 4.75% 15Nov53US912810TV088684999.9998504United States
0.18%
THE UNITED ST TSY 1.125% 31Oct26US91282CDG338939999.9895348United States
0.18%
THE UNITED ST TSY 1.25% 31Dec26US91282CDQ158919999.9928824United States
0.18%
THE UNITED ST TSY 1.375% 31Oct28US91282CDF599197000.0049696United States
0.18%
THE UNITED ST TSY 4.125% 15Aug53US912810TT519341000.0043587United States
0.18%
THE UNITED ST TSY 1% 31Jul28US91282CCR079139999.9975779United States
0.18%
THE UNITED ST TSY 1.125% 31Aug28US91282CCV198989999.9916095United States
0.18%
FRENCH REPUBL OAT % 25Nov30FR00135165498136264.9993031France
0.17%
UNITED STATES TSY 2.375% 15May27US912828X8858584800.0047637United States
0.17%
THE UNITED ST TSY 4.625% 15Jun27US91282CKV278313000.0002428United States
0.17%
THE UNITED ST TSY 0.625% 30Nov27US91282CAY758854499.9910814United States
0.17%
FRENCH REPUBL OAT % 25Nov31FR0014002WK38279259.9974106France
0.17%
THE UNITED ST TSY 1.25% 30Nov26US91282CDK458459999.9958305United States
0.17%
THE UNITED ST TSY 2.5% 31Mar27US91282CEF418312999.9964727United States
0.17%
THE UNITED ST TSY 0.625% 31Dec27US91282CBB638713999.9954056United States
0.17%
THE UNITED ST TSY 4% 31Jan29US91282CJW298142999.9889216United States
0.17%
THE UNITED ST TSY 3.875% 15Mar28US91282CMS798069000United States
0.17%
THE UNITED ST TSY 2.375% 15May51US912810SX7212606999.988108United States
0.17%
THE UNITED ST TSY 3.875% 15Oct27US91282CLQ238081000.0006008United States
0.17%
UNITED KINGDO TSY 4.25% 07Jun32GB00048930865916086.9958738United Kingdom
0.17%
THE UNITED ST TSY 1.875% 28Feb27US91282CEC108258999.9925859United States
0.17%
THE UNITED ST TSY 3.875% 15Jun28US91282CNH068042000United States
0.17%
THE UNITED ST TSY 4.5% 15Apr27US91282CKJ987957999.9913976United States
0.17%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V56776000.0026217France
0.17%
THE UNITED ST TSY 3.5% 15Oct28US91282CPC908022000United States
0.17%
THE UNITED ST TSY 4% 15Dec27US91282CMB457981000United States
0.17%
THE UNITED ST TSY 3.5% 15Dec28US91282CPP048031000United States
0.17%
THE UNITED ST TSY 3.75% 31Dec28US91282CJR347985999.9987751United States
0.17%
UNITED KINGDO TSY 4.5% 07Mar35GB00BT7J00275753000United Kingdom
0.17%
FRANCE OAT 5.5% 25Apr29FR00005712185946782.99875France
0.16%
THE UNITED ST TSY 4.375% 30Nov28US91282CJN207764999.9975913United States
0.16%
THE UNITED ST TSY 1.875% 15Feb41US912810SW9911036399.998709United States
0.16%
THE UNITED ST TSY 3.625% 15Feb53US912810TN819406000United States
0.16%
UNITED STATES TSY 2.25% 15Feb27US912828V9887987099.9834808United States
0.16%
THE UNITED ST TSY 1.5% 30Nov28US91282CDL288380000.0044987United States
0.16%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN56864999.9957621France
0.16%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW26628000France
0.16%
THE UNITED ST TSY 2.25% 15Nov27US9128283F588058199.9987216United States
0.16%
THE UNITED ST TSY 4.25% 15Mar27US91282CKE027733000.0044186United States
0.16%
THE UNITED ST TSY 2.25% 15May41US912810SY5510461999.985214United States
0.16%
THE UNITED ST TSY 4% 15Nov52US912810TL268798000.0127898United States
0.16%
UNITED STATES TSY 2% 15Nov26US912828U2467873899.9928222United States
0.16%
FRANCE OAT 1.25% 25May36FR00131540447978458.0044617France
0.16%
THE UNITED ST TSY 1.375% 31Dec28US91282CDP328218999.9996352United States
0.16%
FRENCH REPUBL OAT 3% 25May33FR001400H7V76403000.0004116France
0.16%
THE UNITED ST TSY 2.375% 31Mar29US91282CEE757900000.0062007United States
0.16%
FRANCE OAT 4.5% 25Apr41FR00107731925800848.9995625France
0.16%
THE UNITED ST TSY 1.75% 31Jan29US91282CDW828055999.9979388United States
0.16%
THE UNITED ST TSY 3.375% 15Sep27US91282CLL367561000.0006252United States
0.16%
JAPAN JGB 0.4% 20Jun33JP1103711P741303950000Japan
0.16%
THE UNITED ST TSY 3.375% 15Sep28US91282CNY397497000United States
0.16%
THE UNITED ST TSY 4.875% 31Oct28US91282CJF957221000.01275United States
0.16%
THE UNITED ST TSY 4.125% 15Feb27US91282CKA897374000.0001318United States
0.16%
THE UNITED ST TSY 2.25% 15Feb52US912810TD0011878000United States
0.15%
THE UNITED ST TSY 0.5% 31Oct27US91282CAU537886100.0007323United States
0.15%
JAPAN JGB 0.1% 20Jun30JP1103591L731226000000Japan
0.15%
THE UNITED ST TSY 1.75% 15Aug41US912810TA6010714000.004331United States
0.15%
FRENCH REPUBL OAT % 25Nov29FR00134515076898438.0000097France
0.15%
JAPAN JGB 0.2% 20Mar32JP1103661N431256400000Japan
0.15%
THE UNITED ST TSY 2.625% 31May27US91282CET457485000.0074358United States
0.15%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC66182000.0048606France
0.15%
JAPAN JGB 0.005% 20Sep26JP1051491MA01143750000Japan
0.15%
THE UNITED ST TSY 4.125% 31May32US91282CNF407218000United States
0.15%
THE UNITED ST TSY 2.75% 30Apr27US91282CEN747415999.9992736United States
0.15%
JAPAN JGB 1.1% 20Jun34JP1103751Q741217900000Japan
0.15%
THE UNITED ST TSY 4% 29Feb28US91282CGP057183000United States
0.15%
THE UNITED ST TSY 2.875% 15May52US912810TG3110162000.019196United States
0.15%
UNITED KINGDO TSY 1.25% 22Jul27GB00BDRHNP055573492.0097541United Kingdom
0.15%
THE UNITED ST TSY 1.375% 15Nov40US912810ST6010994500.034101United States
0.15%
JAPAN JGB 0.1% 20Sep30JP1103601LA41206550000Japan
0.15%
JAPAN JGB 0.005% 20Jun27JP1051531N751141450000Japan
0.15%
JAPAN JGB 0.6% 20Dec33JP1103731Q121244000000Japan
0.15%
THE UNITED ST TSY 2% 15Aug51US912810SZ2112169000.003069United States
0.15%
JAPAN JGB 0.9% 20Sep34JP1103761QA51228050000Japan
0.15%
JAPAN JGB 1.4% 20Mar35JP1103781R441180850000Japan
0.15%
UNITED KINGDO TSY 3.75% 07Mar27GB00BPSNB4605260000United Kingdom
0.15%
THE UNITED ST TSY 4.375% 15Dec26US91282CJP777184999.9979777United States
0.15%
UNITED KINGDO TSY 4% 22Oct31GB00BPSNBF735248000United Kingdom
0.15%
THE UNITED ST TSY 3.875% 31Aug32US91282CNW727063000United States
0.15%
THE UNITED ST TSY 4.375% 31Aug28US91282CHX206917999.9940999United States
0.15%
THE UNITED ST TSY 4% 15Jan27US91282CJT997153000.0031643United States
0.15%
THE UNITED ST TSY 3% 15Aug52US912810TJ799588000United States
0.15%
JAPAN JGB 0.1% 20Dec30JP1103611M111185450000Japan
0.15%
JAPAN JGB 0.1% 20Dec29JP1103571L101161450000Japan
0.15%
JAPAN JGB 0.8% 20Mar34JP1103741Q441194700000Japan
0.15%
THE UNITED ST TSY 1.875% 28Feb29US91282CEB377386000.005295United States
0.14%
JAPAN JGB 0.1% 20Dec31JP1103651N111190500000Japan
0.14%
JAPAN JGB 0.8% 20Sep33JP1103721PA11170400000Japan
0.14%
JAPAN JGB 0.1% 20Jun31JP1103631M741171250000Japan
0.14%
THE UNITED ST TSY 3.25% 30Jun27US91282CEW737005000.0005242United States
0.14%
JAPAN JGB 1% 20Mar30JP1051781R451094350000Japan
0.14%
JAPAN JGB 1.5% 20Jun35JP1103791R751132150000Japan
0.14%
JAPAN JGB 0.5% 20Mar33JP1103701P431176850000Japan
0.14%
UNITED KINGDO TSY 1.625% 22Oct28GB00BFX0ZL785364710United Kingdom
0.14%
THE UNITED ST TSY 3.625% 31May28US91282CHE496898999.9884382United States
0.14%
THE UNITED ST TSY 5% 15May45US912810UL076576000United States
0.14%
JAPAN JGB 0.2% 20Jun32JP1103671N741181350000Japan
0.14%
THE UNITED ST TSY 2% 15Nov41US912810TC279687000United States
0.14%
THE UNITED ST TSY 4.125% 30Nov31US91282CLZ226763000United States
0.14%
FRANCE OAT 4.75% 25Apr35FR00100700605081134France
0.14%
FRENCH REPUBL OAT 0% 25Feb27FR00140035135998000France
0.14%
FRANCE OAT 1% 25May27FR00132505605899583.990033France
0.14%
JAPAN JGB 1.2% 20Dec34JP1103771R121141800000Japan
0.14%
THE UNITED ST TSY 0.375% 30Sep27US91282CAL547262700.002228United States
0.14%
JAPAN JGB 0.1% 20Sep31JP1103641MA81161700000Japan
0.14%
JAPAN JGB 0.1% 20Mar31JP1103621M431148950000Japan
0.14%
UNITED KINGDO TSY 0.875% 22Oct29GB00BJMHB5345593821.9935126United Kingdom
0.14%
THE UNITED ST TSY 4.375% 31Jan32US91282CMK446656000United States
0.14%
THE UNITED ST TSY 4.875% 15Aug45US912810UN626530000United States
0.14%
THE UNITED ST TSY 4.625% 30Sep28US91282CJA096579000.0023822United States
0.14%
THE UNITED ST TSY 3.875% 30Sep32US91282CNZ046736000United States
0.14%
THE UNITED ST TSY 3.75% 30Nov32US91282CPM726832000United States
0.14%
UNITED KINGDO TSY 4.125% 22Jul29GB00BQC82B834963000United Kingdom
0.14%
THE UNITED ST TSY 2.75% 31Jul27US91282CFB286887999.9999476United States
0.14%
THE UNITED ST TSY 4.125% 31Mar32US91282CMT526574000United States
0.14%
THE UNITED ST TSY 3.75% 31Oct32US91282CPF226754000.0061013United States
0.14%
THE UNITED ST TSY 1.875% 15Nov51US912810TB4411836999.992044United States
0.14%
JAPAN JGB 0.1% 20Sep27JP1051541NA01060450000Japan
0.14%
FRANCE OAT 5.75% 25Oct32FR00001876354814660France
0.14%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF95783999.9951696France
0.14%
UNITED KINGDO TSY 4.5% 07Sep34GB00B52WS1534804530United Kingdom
0.14%
THE UNITED ST TSY 4.125% 29Feb32US91282CMR966493000United States
0.14%
JAPAN JGB 0.2% 20Sep32JP1103681NA21149000000Japan
0.14%
THE UNITED ST TSY 3.5% 30Apr28US91282CHA276660000United States
0.14%
JAPAN JGB 0.005% 20Dec26JP1051501N141040250000Japan
0.14%
THE UNITED ST TSY 3.625% 15May53US912810TR958016000United States
0.14%
UNITED KINGDO TSY 4.5% 07Jun28GB00BMF9LG834806000United Kingdom
0.14%
THE UNITED ST TSY 1.875% 15Feb51US912810SU3411435600.021966United States
0.14%
THE UNITED ST TSY 4% 31Jan33US91282CPY116616000United States
0.14%
JAPAN JGB 0.1% 20Jun29JP1103551K721072450000Japan
0.14%
THE UNITED ST TSY 4.625% 15Nov26US91282CJK806518999.9905112United States
0.14%
THE UNITED ST TSY 2.75% 31May29US91282CES616751000.0017526United States
0.14%
THE UNITED ST TSY 0.5% 31Aug27US91282CAH436896600.005532United States
0.14%
JAPAN JGB 1.7% 20Sep35JP1103801RA71043500000Japan
0.13%
THE UNITED ST TSY 1.625% 15Nov50US912810SS8712010800.012451United States
0.13%
THE UNITED ST TSY 1.125% 15Aug40US912810SQ2210107300United States
0.13%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L75365000France
0.13%
FRENCH REPUBL OAT 0% 25May32FR0014007L006568000.001778France
0.13%
JAPAN JGB 0.1% 20Dec28JP1103531K101035650000Japan
0.13%
THE UNITED ST TSY 4.625% 15May44US912810UB256429000United States
0.13%
UNITED KINGDO TSY 0.125% 31Jan28GB00BMBL1G815091782United Kingdom
0.13%
THE UNITED ST TSY 4.625% 30Apr31US91282CKN016130999.9964499United States
0.13%
THE UNITED ST TSY 3.125% 31Aug27US91282CFH976429999.9996959United States
0.13%
THE UNITED ST TSY 4.625% 15Nov44US912810UF396404000United States
0.13%
THE UNITED ST TSY 3.875% 30Nov27US91282CFZ956363999.9998518United States
0.13%
JAPAN JGB 0.5% 20Dec32JP1103691P111083000000Japan
0.13%
THE UNITED ST TSY 3.875% 31Dec32US91282CPQ866399000United States
0.13%
THE UNITED ST TSY 4.625% 31May31US91282CKU446110000.006582United States
0.13%
THE UNITED ST TSY 4.125% 31Jul31US91282CLD106262000United States
0.13%
UNITED KINGDO TSY 4.25% 31Jul34GB00BQC82C904721000United Kingdom
0.13%
THE UNITED ST TSY 3.625% 30Sep31US91282CLM196330000United States
0.13%
THE UNITED ST TSY 4.75% 15Feb45US912810UJ506148000United States
0.13%
THE UNITED ST TSY 4.125% 31Mar31US91282CKF766136000United States
0.13%
UNITED KINGDO TSY 0.375% 22Oct30GB00BL68HH025455642.9916055United Kingdom
0.13%
THE UNITED ST TSY 4% 30Apr32US91282CNA526194000United States
0.13%
THE UNITED ST TSY 4% 31Jul32US91282CNR876260000United States
0.13%
THE UNITED ST TSY 0.5% 30Jun27US912828ZV596575699.9997758United States
0.13%
THE UNITED ST TSY 4% 30Jun28US91282CHK096201000.0019123United States
0.13%
THE UNITED ST TSY 1.375% 15Aug50US912810SP4912232200.010811United States
0.13%
THE UNITED ST TSY 4.375% 15Aug43US912810TU256321000.0050258United States
0.13%
THE UNITED ST TSY 4% 30Jun32US91282CNJ616170000.0064741United States
0.13%
UNITED KINGDO TSY 4.75% 22Oct35GB00BTXS1K064403000United Kingdom
0.13%
THE UNITED ST TSY 4.25% 28Feb31US91282CKC465930000United States
0.13%
ITALIAN REPUB BTPS 6% 01May31IT00014443784438000.0043094Italy
0.13%
JAPAN JGB 0.1% 20Sep28JP1103521JA8980700000Japan
0.13%
THE UNITED ST TSY 3.25% 30Jun29US91282CEV906204999.9893446United States
0.13%
THE UNITED ST TSY 3.75% 31Aug31US91282CLJ896051000United States
0.13%
UNITED KINGDO TSY 0.875% 31Jul33GB00BM8Z2S215740000United Kingdom
0.13%
THE UNITED ST TSY 2.875% 30Apr29US91282CEM916225000United States
0.13%
THE UNITED ST TSY 4.75% 15Nov43US912810TW805958000United States
0.13%
UNITED KINGDO TSY 4.625% 31Jan34GB00BPJJKN534406000United Kingdom
0.13%
THE UNITED ST TSY 4.625% 15Oct26US91282CJC646007000United States
0.13%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0315125000Germany
0.13%
UNITED KINGDO TSY 0.375% 22Oct26GB00BNNGP6684592000.0016198United Kingdom
0.13%
THE UNITED ST TSY 2.875% 15May49US912810SH238227900United States
0.13%
THE UNITED ST TSY 2.25% 15Aug49US912810SJ889292952.6290085United States
0.13%
JAPAN JGB 0.1% 20Sep29JP1103561KA2981100000Japan
0.12%
THE UNITED ST TSY 3.625% 31Mar28US91282CGT275980999.9998181United States
0.12%
UNITED KINGDO TSY 4.75% 22Oct43GB00BPJJKP774556000United Kingdom
0.12%
UNITED STATES TSY 4.375% 15May40US912810QH415960600United States
0.12%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0235117000Germany
0.12%
THE UNITED ST TSY 4.125% 30Sep27US91282CFM825860000United States
0.12%
UNITED STATES TSY 4.625% 15Feb40US912810QE105708700United States
0.12%
UNITED KINGDO TSY 4.375% 31Jan40GB00BQC82D084613000United Kingdom
0.12%
THE UNITED ST TSY 3% 15Feb49US912810SF667771200United States
0.12%
THE UNITED ST TSY 4.25% 30Jun31US91282CKW005789000.0011829United States
0.12%
THE UNITED ST TSY 2.375% 15Feb42US912810TF577802999.9898996United States
0.12%
UNITED KINGDO TSY 1% 31Jan32GB00BM8Z2T385191000United Kingdom
0.12%
THE UNITED ST TSY 0.375% 31Jul27US91282CAD396221500United States
0.12%
UNITED STATES TSY 4.75% 15Feb41US912810QN195612200.0091479United States
0.12%
UNITED KINGDO TSY 3.25% 31Jan33GB00BMV7TC884615000United Kingdom
0.12%
THE UNITED ST TSY 3.875% 15Feb43US912810TQ136323000.0116025United States
0.12%
THE UNITED ST TSY 4.625% 15Nov45US912810UQ935857000United States
0.12%
THE UNITED ST TSY 4.5% 31Dec31US91282CMC285633000United States
0.12%
THE UNITED ST TSY 4.125% 31Oct31US91282CLU355701000United States
0.12%
THE UNITED ST TSY 4.375% 30Nov30US91282CJM475630000United States
0.12%
JAPAN JGB 0.1% 20Mar29JP1103541K42934850000Japan
0.12%
UNITED KINGDO TSY 0.25% 31Jul31GB00BMGR28095222372.9966825United Kingdom
0.12%
THE UNITED ST TSY 4.625% 15Sep26US91282CHY035710000United States
0.12%
FRANCE OAT 0.25% 25Nov26FR00132008135003815.9997752France
0.12%
UNITED STATES TSY 3.875% 15Aug40US912810QK796071300United States
0.12%
THE UNITED ST TSY 4.125% 31Aug30US91282CHW475609000United States
0.12%
UNITED KINGDO TSY 3.75% 29Jan38GB00BQC4R9994665000United Kingdom
0.12%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0074856000Germany
0.12%
UNITED KINGDO TSY 4.125% 29Jan27GB00BL6C77204228000United Kingdom
0.12%
THE UNITED ST TSY 4.5% 15Feb44US912810TZ125711000.0031189United States
0.12%
THE UNITED ST TSY 2.375% 15Nov49US912810SK518641099.994436United States
0.12%
ITALIAN REPUB BTPS 4% 01Feb37IT00039346574597000.0005524Italy
0.12%
THE UNITED ST TSY 3.875% 31Dec27US91282CGC915679000.004499United States
0.12%
UNITED STATES TSY 4.25% 15Nov40US912810QL525759500United States
0.12%
UNITED STATES TSY 3.125% 15Feb42US912810QU516680400United States
0.12%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0494739999.9987324Germany
0.12%
THE UNITED ST TSY 3.25% 15May42US912810TH146568000.0008232United States
0.12%
THE UNITED ST TSY 3.5% 30Apr30US91282CGZ865601000.015632United States
0.12%
THE UNITED ST TSY 4% 31Jan31US91282CJX025529000United States
0.12%
UNITED STATES TSY 3.75% 15Aug41US912810QS065999000United States
0.12%
THE UNITED ST TSY 4% 15Nov42US912810TM095947000.0088385United States
0.11%
THE UNITED ST TSY 4.125% 31Oct27US91282CFU095470000United States
0.11%
THE UNITED ST TSY 1.125% 15May40US912810SR058570900.0107681United States
0.11%
THE UNITED ST TSY 3.375% 15Nov48US912810SE916789399.9891704United States
0.11%
THE UNITED ST TSY 4.125% 15Aug44US912810UD805801999.9986495United States
0.11%
THE UNITED ST TSY 4.875% 31Oct30US91282CJG785189000United States
0.11%
THE UNITED ST TSY 4.125% 31Jul28US91282CHQ785447999.99277United States
0.11%
THE UNITED ST TSY 3.75% 31May30US91282CHF145439000.0011339United States
0.11%
JAPAN JGB 0.1% 20Mar30JP1103581L42893850000Japan
0.11%
THE UNITED ST TSY 0.5% 31May27US912828ZS215689500United States
0.11%
UNITED STATES TSY 4.5% 15Aug39US912810QC535240000United States
0.11%
GERMANY BRD 2.5% 04Jul44DE00011354815016341.9958386Germany
0.11%
THE UNITED ST TSY 1.25% 15May50US912810SN9010876699.992621United States
0.11%
ITALIAN REPUB BTPS 5.25% 01Nov29IT00012785114088871.9940825Italy
0.11%
UNITED STATES TSY 4.375% 15Nov39US912810QD375320200United States
0.11%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250424373000Germany
0.11%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0564471000.0053227Germany
0.11%
FEDERAL REPUB BRD % 15Aug30DE00011025074953011.0039996Germany
0.11%
UNITED STATES TSY 4.375% 15May41US912810QQ405291300United States
0.11%
ITALIAN REPUB BTPS 5% 01Aug34IT00035351573897000Italy
0.11%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II54340000France
0.11%
GERMANY BRD 2.5% 15Aug46DE00011023414944677Germany
0.11%
UNITED KINGDO TSY 0.5% 31Jan29GB00BLPK72274206000United Kingdom
0.11%
UNITED STATES TSY 3.125% 15Feb43US912810QZ496159000United States
0.11%
UNITED KINGDO TSY 4.25% 07Dec27GB00B16NNR783739493United Kingdom
0.11%
THE UNITED ST TSY 4.625% 30Sep30US91282CHZ774883000United States
0.11%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0154298999.9984914Germany
0.11%
THE UNITED ST TSY 3.875% 31Dec29US91282CGB195081999.9986703United States
0.11%
THE UNITED ST TSY 3.125% 31Aug29US91282CFJ535157999.996825United States
0.11%
THE UNITED ST TSY 3.75% 30Jun30US91282CHJ365097000United States
0.11%
UNITED STATES TSY 3.625% 15Feb44US912810RE015747900.0011748United States
0.11%
THE UNITED ST TSY 3.875% 15May43US912810TS785561000United States
0.11%
UNITED KINGDO TSY 4.375% 31Jul54GB00BPSNBB364305000United Kingdom
0.11%
THE UNITED ST TSY 3.625% 31Mar30US91282CGS445047000.0008829United States
0.10%
UNITED STATES TSY 3.75% 15Nov43US912810RD285638800United States
0.10%
THE UNITED ST TSY 3% 15Aug48US912810SD196551399.9966424United States
0.10%
UNITED STATES TSY 3.625% 15Aug43US912810RC455633400.0023526United States
0.10%
THE UNITED ST TSY 3.875% 30Nov29US91282CFY214974000United States
0.10%
THE UNITED ST TSY 3.5% 31Jan30US91282CGJ455060000United States
0.10%
KINGDOM OF SP 1.25% 31Oct30ES0000012G344493000.0069063Spain
0.10%
ITALIAN REPUB BTPS 6.5% 01Nov27IT00011746113897982Italy
0.10%
SPAIN (KINGDO 5.75% 30Jul32ES00000124113516000Spain
0.10%
THE UNITED ST TSY 3.375% 15Aug42US912810TK435709000United States
0.10%
THE UNITED ST TSY 3.75% 31Dec30US91282CJQ504950000United States
0.10%
JAPAN JGB 0.2% 20Dec27JP1051561P27775950000Japan
0.10%
UNITED STATES TSY 3.125% 15Nov41US912810QT885811800United States
0.10%
SPAIN (KINGDO 6% 31Jan29ES00000118683749055Spain
0.10%
KINGDOM OF SP 1.4% 30Apr28ES0000012B394165000Spain
0.10%
THE UNITED ST TSY 1.75% 31Dec26US912828YX254976900.0030441United States
0.10%
UNITED KINGDO TSY 4.25% 07Mar36GB00324523923600101United Kingdom
0.10%
THE UNITED ST TSY 0.5% 30Apr27US912828ZN345052100.0094625United States
0.10%
KINGDOM OF SP 3.55% 31Oct33ES0000012L783903999.9956775Spain
0.10%
UNITED STATES TSY 2.75% 15Nov42US912810QY736150300United States
0.10%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00011418694142000.0023957Germany
0.10%
FEDERAL REPUB BRD % 15Aug31DE00011025644666000.0018542Germany
0.10%
THE UNITED ST TSY 2% 15Feb50US912810SL357915600.0134429United States
0.10%
KINGDOM OF SP 3.5% 31May29ES0000012M513861000.0073706Spain
0.10%
THE UNITED ST TSY 2.625% 31Jul29US91282CFC014992999.9896729United States
0.10%
THE UNITED ST TSY 3.125% 15May48US912810SC366162700.0015542United States
0.10%
UNITED STATES TSY 2.875% 15May43US912810RB616037800United States
0.10%
FRANCE OAT 3.25% 25May45FR00114610374416101.0001702France
0.10%
THE UNITED ST TSY 1.125% 28Feb27US912828ZB954896400United States
0.10%
ITALIAN REPUB BTPS 3.5% 01Mar30IT00050242343776999.9926116Italy
0.10%
THE UNITED ST TSY 1.625% 30Sep26US912828YG914719300United States
0.10%
KINGDOM OF SP 3.2% 31Oct35ES0000012P333871000Spain
0.10%
UNITED KINGDO TSY 1.75% 07Sep37GB00BZB26Y514543056United Kingdom
0.10%
JAPAN JGB 0.005% 20Mar27JP1051511N46720550000Japan
0.09%
UNITED STATES TSY 3% 15Nov44US912810RJ975777900United States
0.09%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250593867000Germany
0.09%
FEDERAL REPUB BRD 2.1% 15Nov29DE00011026223895999.9961983Germany
0.09%
THE UNITED ST TSY 0.625% 31Mar27US912828ZE354748900United States
0.09%
THE UNITED ST TSY 3.875% 30Sep29US91282CFL004489000United States
0.09%
UNITED STATES TSY 3.375% 15May44US912810RG585390500United States
0.09%
KINGDOM OF SP 3.45% 31Oct34ES0000012N353726999.9910443Spain
0.09%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250183818000.0039096Germany
0.09%
FRANCE OAT 4% 25Oct38FR00103714013680605.0083612France
0.09%
THE UNITED ST TSY 1.625% 31Oct26US912828YQ734628599.9967114United States
0.09%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O624969000.0033554France
0.09%
UNITED KINGDO TSY 3.25% 22Jan44GB00B84Z9V044255097United Kingdom
0.09%
UNITED STATES TSY 3% 15May42US912810QW185488700United States
0.09%
UNITED KINGDO TSY 4.25% 07Dec40GB00B64605053554944United Kingdom
0.09%
CANADA 1.25% 01Jun30CA135087K3796588000Canada
0.09%
JAPAN JGB 0.1% 20Mar28JP1051581P56714050000Japan
0.09%
SPAIN (KINGDO 1.3% 31Oct26ES00000128H53847000.0075602Spain
0.09%
ITALIAN REPUB BTPS 5% 01Sep40IT00045325593291000Italy
0.09%
KINGDOM OF SP % 31Jan28ES0000012I083989000.0010087Spain
0.09%
UNITED STATES TSY 4.25% 15May39US912810QB704504500United States
0.09%
KINGDOM OF SP 1.4% 30Jul28ES0000012B883863999.9890573Spain
0.09%
ITALIAN REPUB BTPS 5% 01Aug39IT00042869663316000Italy
0.09%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S73292000Spain
0.09%
UNITED STATES TSY 2.75% 15Aug42US912810QX905588700.0217943United States
0.09%
FEDERAL REPUB BRD 1% 15May38DE00011025984664000Germany
0.09%
FEDERAL REPUB BRD 0% 15Feb32DE00011025804339999.9946677Germany
0.09%
THE UNITED ST TSY 4% 31Oct29US91282CFT364336999.9956007United States
0.09%
JAPAN JGB 0.4% 20Sep28JP1051631PB2697850000Japan
0.09%
THE UNITED ST TSY 3% 15Feb48US912810SA795717900.0042864United States
0.09%
ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568203180000.0039866Italy
0.09%
FEDERAL REPUB BRD 1.7% 15Aug32DE00011026063881000Germany
0.09%
KINGDOM OF SP 0.1% 30Apr31ES0000012H414236000.0037321Spain
0.09%
JAPAN JGB 1.3% 20Sep30JP1051811RA8682600000Japan
0.09%
KINGDOM OF SP 0.7% 30Apr32ES0000012K204163000.0031018Spain
0.09%
THE UNITED ST TSY 4% 31Jul30US91282CHR514323000United States
0.09%
KINGDOM OF SP 3.15% 30Apr33ES0000012L523547000.0023887Spain
0.09%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A23742000.0069314Spain
0.09%
UNITED STATES TSY 3% 15May45US912810RM275506500.0126966United States
0.09%
KINGDOM OF SP 3.15% 30Apr35ES0000012O673574000Spain
0.09%
UNITED STATES TSY 2.75% 15Aug47US912810RY645833500United States
0.09%
UNITED STATES TSY 3% 15May47US912810RX815584900United States
0.09%
UNITED STATES TSY 3.125% 15Aug44US912810RH325252299.9997623United States
0.09%
UNITED STATES TSY 3% 15Nov45US912810RP575482200United States
0.09%
REPUBLIC OF I BTPS 3% 01Aug29IT00053651653572999.9944677Italy
0.09%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250003571999.994814Germany
0.09%
FRANCE OAT 1.75% 25Jun39FR00132343334499231.9949672France
0.09%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A893646999.9960379Spain
0.09%
THE UNITED ST TSY 2.75% 15Nov47US912810RZ305811600United States
0.09%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270063582000Germany
0.09%
GERMANY BRD 0.5% 15Aug27DE00011024243687911.9984587Germany
0.09%
CANADA 2.75% 01Sep30CA135087T3885774000Canada
0.09%
FRENCH REPUBL OAT 0.5% 25May40FR00135158065591876.0033208France
0.09%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C53287000.0038468Spain
0.09%
FEDERAL REPUB BRD 0.25% 15Feb29DE00011024653777135.002838Germany
0.09%
SPAIN (KINGDO 1.5% 30Apr27ES00000128P83552000.004072Spain
0.09%
FEDERAL REPUB BRD % 15Feb30DE00011024993869449.0014248Germany
0.09%
JAPAN JGB 0.7% 20Sep29JP1051741QB7659200000Japan
0.09%
GERMANY BRD 1.25% 15Aug48DE00011024325238065.0012504Germany
0.09%
REPUBLIC OF I BTPS 1.35% 01Apr30IT00053833093675000Italy
0.09%
UNITED KINGDO TSY 0.625% 31Jul35GB00BMGR29164329672United Kingdom
0.09%
UNITED STATES TSY 2.25% 15Aug46US912810RT796084100United States
0.09%
UNITED KINGDO TSY 4.25% 07Sep39GB00B3KJDS623177891United Kingdom
0.09%
UNITED KINGDO TSY 3.75% 22Oct53GB00BPCJD9973848000United Kingdom
0.09%
AUSTRALIA 2.75% 21Nov29AU000XCLWAX76199000Australia
0.09%
CANADA 3.25% 01Jun35CA135087S6205629000Canada
0.09%
KINGDOM OF SP 0.8% 30Jul29ES0000012K533675000.0030658Spain
0.09%
ITALIAN REPUB BTPS 1.65% 01Mar32IT00050940883712999.9979309Italy
0.09%
FEDERAL REPUB BRD % 15Aug29DE00011024733775731.9990393Germany
0.09%
FEDERAL REPUB BRD % 15Feb31DE00011025313919641.0001798Germany
0.08%
AUSTRALIA (CO 2.75% 21Nov28AU000XCLWAU36044000Australia
0.08%
GERMANY BRD 4% 04Jan37DE00011352753130573.002627Germany
0.08%
THE UNITED ST TSY 1.625% 30Nov26US912828YU854163300United States
0.08%
GERMANY BRD 0.25% 15Feb27DE00011024163524112.9898145Germany
0.08%
ITALIAN REPUB BTPS 4.75% 01Sep28IT00048890333197999.996834Italy
0.08%
SPAIN (KINGDO 4.2% 31Jan37ES00000129323183999.9958539Spain
0.08%
KINGDOM OF SP 2.55% 31Oct32ES0000012K613459999.9962406Spain
0.08%
REPUBLIC OF I BTPS 3.85% 15Dec29IT00055197873246999.9983425Italy
0.08%
FRANCE OAT 4% 25Apr55FR00101719753480927.9891301France
0.08%
UNITED KINGDO TSY 4.5% 07Dec42GB00B1VWPJ533112657United Kingdom
0.08%
KINGDOM OF SP 3.25% 30Apr34ES0000012M853261000.000693Spain
0.08%
KINGDOM OF SP 1.85% 30Jul35ES0000012E693744000Spain
0.08%
JAPAN JGB 1% 20Jun30JP1051791R76631000000Japan
0.08%
UNITED KINGDO TSY 4.125% 07Mar31GB00BVP996732875000United Kingdom
0.08%
UNITED KINGDO TSY 4% 22May29GB00BVP995662870000United Kingdom
0.08%
KINGDOM OF SP 3.1% 30Jul31ES0000012N433234000Spain
0.08%
REPUBLIC OF I BTPS 0.9% 01Apr31IT00054228913651999.9950592Italy
0.08%
UNITED KINGDO TSY 4.75% 07Dec38GB00B00NY1752889296United Kingdom
0.08%
REPUBLIC OF I BTPS 3.85% 01Feb35IT00056079703182000Italy
0.08%
CANADA 3.25% 01Dec35CA135087T5375356000Canada
0.08%
UNITED STATES TSY 4.5% 15Feb36US912810FT083712499.9919716United States
0.08%
FRENCH REPUBL OAT 2.5% 24Sep26FR001400FYQ43292000France
0.08%
CANADA 0.5% 01Dec30CA135087L4435982000Canada
0.08%
BELGIUM OLO 5% 28Mar35BE00003041302775886.9950715Belgium
0.08%
UNITED KINGDO TSY 4.25% 07Dec55GB00B06YGN053331696United Kingdom
0.08%
UNITED KINGDO TSY 3.5% 22Jan45GB00BN65R3133553051United Kingdom
0.08%
REPUBLIC OF I BTPS 0.95% 15Sep27IT00054165703345000Italy
0.08%
REPUBLIC OF I BTPS 4.35% 01Nov33IT00055440822995000Italy
0.08%
KINGDOM OF SP 2.5% 31May27ES0000012M773205000.0042173Spain
0.08%
THE COMMONWEA 1% 21Nov31AU00001017926631000Australia
0.08%
FRANCE OAT 2% 25May48FR00132575244619524France
0.08%
AUSTRALIA (CO 3.25% 21Apr29AU3TB00001505592000Australia
0.08%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250343202000Germany
0.08%
THE COMMONWEA 2.5% 21May30AU00000137405838000Australia
0.08%
REPUBLIC OF I BTPS 2.5% 01Dec32IT00054942393313999.9941322Italy
0.08%
REPUBLIC OF I BTPS 3.35% 01Mar35IT00053588063161000Italy
0.08%
UNITED STATES TSY 2.875% 15Aug45US912810RN004891599.9966013United States
0.08%
UNITED KINGDO TSY 1.25% 22Oct41GB00BJQWYH734638408.9997471United Kingdom
0.08%
BELGIUM OLO 5.5% 28Mar28BE00002919722881704.9974222Belgium
0.08%
REPUBLIC OF I BTPS 4.4% 01May33IT00055181282906000.0017413Italy
0.08%
REPUBLIC OF I BTPS 2.65% 01Dec27IT00055000683157000Italy
0.08%
UNITED STATES TSY 2.5% 15Feb45US912810RK605132999.9984205United States
0.08%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0043776000Germany
0.08%
FEDERAL REPUB BOBL 0% 09Oct26DE00011418443239999.9926527Germany
0.08%
AUSTRALIA (CO 4.75% 21Apr27AU3TB00001355239000Australia
0.08%
THE COMMONWEA 1.25% 21May32AU00000756816452000Australia
0.08%
GERMANY BRD 4.75% 04Jul34DE00011352262657088Germany
0.08%
FEDERAL REPUB BRD % 15Nov28DE00011025563339000Germany
0.08%
UNITED STATES TSY 3% 15Feb47US912810RV264731000United States
0.08%
KINGDOM OF SP 0.5% 31Oct31ES0000012I323523999.9996894Spain
0.08%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250263086000Germany
0.08%
KINGDOM OF SP 0.5% 30Apr30ES0000012F763369000.0057296Spain
0.08%
UNITED KINGDO TSY 4.25% 07Dec46GB00B128DP453030868United Kingdom
0.08%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N02644000.0040812Spain
0.08%
CANADA 2% 01Dec51CA135087H7226931000Canada
0.08%
KINGDOM OF SP 1.45% 30Apr29ES0000012E513126000Spain
0.07%
REPUBLIC OF I BTPS 2.8% 01Dec28IT00053409293009000.0002971Italy
0.07%
ITALIAN REPUB BTPS 2.45% 01Sep33IT00052403503148000.003197Italy
0.07%
GERMANY BRD 4.75% 04Jul40DE00011353662497053.0029681Germany
0.07%
THE COMMONWEA 0.5% 21Sep26AU00001064115228000Australia
0.07%
FRENCH REPUBL OAT 1.5% 25May50FR00134049695055215.0026107France
0.07%
REPUBLIC OF I BTPS 3.65% 01Aug35IT00056315902936000Italy
0.07%
KINGDOM OF SP 2.4% 31May28ES0000012O592939000Spain
0.07%
REPUBLIC OF I BTPS 0.95% 01Jun32IT00054660133344000.002199Italy
0.07%
REPUBLIC OF I BTPS 2% 01Feb28IT00053230322993000Italy
0.07%
AUSTRALIA (CO 2.75% 21Nov27AU000XCLWAQ15109000Australia
0.07%
FRENCH REPUBL OAT 3% 25May54FR001400FTH33673000.0029841France
0.07%
FEDERAL REPUB BRD 0.5% 15Feb28DE00011024403054409.9990744Germany
0.07%
KINGDOM OF BE OLO 3% 22Jun33BE00003576662897000Belgium
0.07%
CANADA 3.5% 01Sep29CA135087R8954608000Canada
0.07%
NETHERLANDS 3.75% 15Jan42NL00094464182772825Netherlands
0.07%
UNITED STATES TSY 2.875% 15Nov46US912810RU434566799.9914317United States
0.07%
CANADA 1.5% 01Jun31CA135087M2765091000Canada
0.07%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F433126000.0044824Spain
0.07%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H42439000Spain
0.07%
JAPAN JGB 2.1% 20Mar30JP1201171A43518100000Japan
0.07%
KINGDOM OF SP 0% 31Jan27ES0000012J152995000.0050977Spain
0.07%
FEDERAL REPUB BRD 1.8% 15Aug53DE00011026144049000Germany
0.07%
KINGDOM OF SP 0.8% 30Jul27ES0000012G262957000.0004186Spain
0.07%
UNITED KINGDO TSY 1.125% 31Jan39GB00BLPK73343881000United Kingdom
0.07%
FEDERAL REPUB BOBL % 16Apr27DE00011418512974000.003431Germany
0.07%
AUSTRALIA (CO 2.25% 21May28AU000XCLWAR95061000Australia
0.07%
REPUBLIC OF I BTPS 3.15% 15Nov31IT00056195462820000Italy
0.07%
UNITED KINGDO TSY 4% 22Jan60GB00B54QLM753086303United Kingdom
0.07%
THE COMMONWEA 1.5% 21Jun31AU00000470035592000Australia
0.07%
REPUBLIC OF I BTPS 3.5% 15Feb31IT00055800942725000Italy
0.07%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ33091000France
0.07%
GERMANY BRD 5.5% 04Jan31DE00011351762488727Germany
0.07%
UNITED STATES TSY 2.5% 15Feb46US912810RQ314639399.9994097United States
0.07%
ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239982508000.0019112Italy
0.07%
REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336902939000.0001438Italy
0.07%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q62888000Spain
0.07%
NETHERLANDS 2.75% 15Jan47NL00107219993103730Netherlands
0.07%
REPUBLIC OF I BTPS 3.6% 01Oct35IT00056481492721000Italy
0.07%
NETHERLANDS 4% 15Jan37NL00001022342555054Netherlands
0.07%
CANADA 2.75% 01Mar30CA135087S4714472000Canada
0.07%
REPUBLIC OF I BTPS 3.45% 15Jul31IT00055958032692000Italy
0.07%
REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219812683000Italy
0.07%
THE COMMONWEA 1% 21Dec30AU00000874545454000Australia
0.07%
FEDERAL REPUB BRD 0.25% 15Aug28DE00011024572894103Germany
0.07%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX23294000France
0.07%
FEDERAL REPUB BKO 2% 10Dec26DE000BU220722758000Germany
0.07%
FEDERAL REPUB BRD % 15Nov27DE00011025232859147.0002173Germany
0.07%
KINGDOM OF SP 2.7% 31Jan30ES0000012O002725000Spain
0.07%
ITALIAN REPUB BTPS 2.05% 01Aug27IT00052748052757000.0093373Italy
0.07%
FRANCE OAT 4% 25Apr60FR00108709562843644.0020447France
0.07%
UNITED KINGDO TSY 3.75% 22Jul52GB00B6RNH5723001629United Kingdom
0.07%
CANADA 3% 01Jun34CA135087R4814430000Canada
0.07%
FEDERAL REPUB BKO 2% 16Dec27DE000BU221142707000Germany
0.07%
JAPAN JGB 1.9% 20Sep42JP1300371C98560350000Japan
0.07%
UNITED KINGDO TSY 1.75% 22Jan49GB00BFWFPP714332251United Kingdom
0.07%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221062686000Germany
0.07%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C63078000Spain
0.07%
FEDERAL REPUB BRD % 15May35DE00011025153468666Germany
0.07%
CANADA 4% 01Mar29CA135087Q9884109000Canada
0.07%
REPUBLIC OF I BTPS 4.2% 01Mar34IT00055609482451000Italy
0.07%
BELGIUM OLO 4.25% 28Mar41BE00003202922429999.998035Belgium
0.07%
UNITED STATES TSY 2.5% 15May46US912810RS964408600United States
0.06%
REPUBLIC OF I BTPS 0.95% 01Dec31IT00054499692944000Italy
0.06%
REPUBLIC OF I BTPS 1.65% 01Dec30IT00054131712766000.0007002Italy
0.06%
KINGDOM OF BE OLO 2.85% 22Oct34BE00003606942670000.0033418Belgium
0.06%
FEDERAL REPUB BKO 2.7% 17Sep26DE000BU220642608000Germany
0.06%
REPUBLIC OF I BTPS 3.35% 01Jul29IT00055848492549000Italy
0.06%
FEDERAL REPUB BRD % 15May36DE00011025493504799Germany
0.06%
REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546422597000Italy
0.06%
JAPAN JGB 2.2% 20Mar41JP1300341B39507350000Japan
0.06%
FEDERAL REPUB BRD % 15Aug50DE00011024815969208.9970391Germany
0.06%
UNITED STATES TSY 3.5% 15Feb39US912810QA973246900United States
0.06%
KINGDOM OF BE OLO 0.9% 22Jun29BE00003475682688000Belgium
0.06%
JAPAN JGB 2.3% 20Mar40JP1300321A34485450000Japan
0.06%
REPUBLIC OF I BTPS 0.45% 15Feb29IT00054674822714000Italy
0.06%
CANADA 2.5% 01Nov27CA135087T6104122000Canada
0.06%
REPUBLIC OF I BTPS 2.95% 01Jul30IT00056373992516000Italy
0.06%
REPUBLIC OF I BTPS 3.85% 01Jul34IT00055848562428000Italy
0.06%
CANADA 1.5% 01Dec31CA135087N2664464000Canada
0.06%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF43012000France
0.06%
GERMANY BRD 4.25% 04Jul39DE00011353252200111.9994668Germany
0.06%
REPUBLIC OF I BTPS 0.95% 01Aug30IT00054033962737000.0026421Italy
0.06%
CANADA 3.25% 01Dec34CA135087S2164074000Canada
0.06%
REPUBLIC OF I BTPS 4% 15Nov30IT00055618882369000Italy
0.06%
REPUBLIC OF I BTPS 3.25% 15Nov32IT00056682202465000Italy
0.06%
REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300322331000Italy
0.06%
REPUBLIC OF I BTPS 2.8% 15Jun29IT00054957312486000Italy
0.06%
ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830572789000Italy
0.06%
JAPAN JGB 0.5% 20Dec40JP1201751M13629250000Japan
0.06%
GOVERNMENT OF 0.75% 15Jul28NL00128185042591374.9970048Netherlands
0.06%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0122712000Germany
0.06%
FEDERAL REPUB BKO 2.2% 11Mar27DE000BU220802443000Germany
0.06%
REPUBLIC OF I BTPS 0.85% 15Jan27IT00053908742518000Italy
0.06%
KINGDOM OF SP 3.45% 30Jul43ES0000012K952530000Spain
0.06%
JAPAN JGB 0.1% 20Dec26JP1103451GC0454850000Japan
0.06%
JAPAN JGB 2.2% 20Mar64JP1400171Q50616900000Japan
0.06%
FEDERAL REPUB BKO 1.7% 10Jun27DE000BU220982440000Germany
0.06%
JAPAN JGB 0.4% 20Jun40JP1201731L76609450000Japan
0.06%
JAPAN JGB 0.5% 20Dec38JP1201671K12569100000Japan
0.06%
REPUBLIC OF I BTPS 0.6% 01Aug31IT00054366932724000Italy
0.06%
JAPAN JGB 0.4% 20Mar39JP1201681K44578900000Japan
0.06%
REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483152333000Italy
0.06%
CANADA 2.5% 01Aug27CA135087T4613901000Canada
0.06%
JAPAN JGB 0.5% 20Sep41JP1201781MA3616900000Japan
0.06%
CANADA 2.75% 01May27CA135087S8853847000Canada
0.06%
JAPAN JGB 1.9% 20Jun44JP1201891Q77513950000Japan
0.06%
REPUBLIC OF I BTPS 4.1% 01Feb29IT00055664082277000Italy
0.06%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO42410000France
0.06%
REPUBLIC OF I BTPS 3.25% 15Jul32IT00056472652320000Italy
0.06%
JAPAN JGB 1.7% 20Sep32JP1201401C92430400000Japan
0.06%
JAPAN JGB 0.3% 20Dec27JP1051551P11436100000Japan
0.06%
JAPAN JGB 0.8% 20Mar42JP1201801N46578250000Japan
0.06%
UNITED KINGDO TSY 4.25% 07Dec49GB00B39R37072323907United Kingdom
0.06%
REPUBLIC OF I BTPS 2.95% 15Feb27IT00055800452303000Italy
0.06%
CANADA 2.25% 01Feb28CA135087T9583817000Canada
0.06%
KINGDOM OF SP 3.9% 30Jul39ES0000012L602207000.0051167Spain
0.06%
GERMANY BRD 3.25% 04Jul42DE00011354322276281Germany
0.06%
JAPAN JGB 2.1% 20Dec30JP1201231AC0415550000Japan
0.06%
JAPAN JGB 0.4% 01Oct26JP1024651QA4424450000Japan
0.06%
REPUBLIC OF I BTPS 4.05% 30Oct37IT00055964702193000Italy
0.06%
UNITED KINGDO TSY 5.25% 31Jan41GB00BVP998971949000United Kingdom
0.06%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM64191000France
0.06%
KINGDOM OF BE OLO 0.1% 22Jun30BE00003495802568756.9979177Belgium
0.06%
JAPAN JGB 0.1% 20Mar27JP1051521N69426350000Japan
0.06%
JAPAN JGB 2% 20Sep41JP1300351B93464650000Japan
0.06%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ72296000Netherlands
0.06%
UNITED KINGDO TSY 1.5% 22Jul47GB00BDCHBW803802817United Kingdom
0.06%
JAPAN JGB 1.5% 20Sep43JP1201861PA6519400000Japan
0.06%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0092421000Germany
0.06%
JAPAN JGB 0.3% 20Jun39JP1201691K75563800000Japan
0.06%
REPUBLIC OF I BTPS 3.85% 01Oct40IT00056355832241000Italy
0.06%
UNITED KINGDO TSY 3.5% 22Jul68GB00BBJNQY212770919United Kingdom
0.06%
AUSTRALIA (CO 4.5% 21Apr33AU000XCLWAG23800000Australia
0.06%
NETHERLANDS 0.75% 15Jul27NL00121714582315183Netherlands
0.06%
REPUBLIC OF I BTPS 3% 01Oct29IT00056110552209000Italy
0.06%
GERMANY BRD 5.625% 04Jan28DE00011350692118375Germany
0.06%
UNITED STATES TSY 6.125% 15Nov27US912810FB992533000United States
0.06%
REPUBLIC OF I BTPS 3.85% 15Sep26IT00055560112209999.9987577Italy
0.06%
AUSTRALIA (CO 2.75% 21Jun35AU000XCLWAM04444000Australia
0.06%
JAPAN JGB 0.1% 20Jun28JP1103511J74422750000Japan
0.05%
ITALIAN REPUB BTPS 2.2% 01Jun27IT00052408302243000Italy
0.05%
UNITED KINGDO TSY 6% 07Dec28GB00024041911825307United Kingdom
0.05%
UNITED KINGDO TSY 4% 22Oct63GB00BMF9LF762401000United Kingdom
0.05%
JAPAN JGB 0.8% 01Jun27JP1024731R68410350000Japan
0.05%
UNITED STATES TSY 4.5% 15May38US912810PX002557700United States
0.05%
THE COMMONWEA 3.5% 21Dec34AU00002747064100000Australia
0.05%
ITALIAN REPUB BTPS 1.25% 01Dec26IT00052106502256000.0015431Italy
0.05%
THE COMMONWEA 3% 21Nov33AU00002171014174000Australia
0.05%
KINGDOM OF SP 4% 31Oct54ES0000012M932223000Spain
0.05%
JAPAN JGB 2% 20Sep40JP1300331A99441500000Japan
0.05%
KINGDOM OF SP 1.2% 31Oct40ES0000012G423043000Spain
0.05%
CANADA 2.75% 01Dec55CA135087P9984341000Canada
0.05%
JAPAN JGB 1.4% 20Sep34JP1201501E99422900000Japan
0.05%
JAPAN JGB 2.1% 20Dec27JP12009917C3394100000Japan
0.05%
KINGDOM OF BE OLO 0.8% 22Jun28BE00003455472262213.0029776Belgium
0.05%
REPUBLIC OF I BTPS 2.95% 01Sep38IT00053213252316000.0004764Italy
0.05%
JAPAN JGB 0.3% 20Jun28JP1051611P92407150000Japan
0.05%
REPUBLIC OF I BTPS 1.1% 01Apr27IT00054845522204000Italy
0.05%
KINGDOM OF SP 0.85% 30Jul37ES0000012I242831999.9828536Spain
0.05%
JAPAN JGB 0.7% 20Sep38JP1201661JA3490250000Japan
0.05%
JAPAN JGB 0.9% 01Apr27JP1024711R47395000000Japan
0.05%
JAPAN JGB 0.3% 20Dec39JP1201711L13541500000Japan
0.05%
GOVERNMENT OF % 15Jul30NL00145554192408384Netherlands
0.05%
FEDERAL REPUB BRD % 15Aug52DE00011025725313000.0077134Germany
0.05%
JAPAN JGB 0.3% 20Dec28JP1051651Q27406550000Japan
0.05%
JAPAN JGB 1.7% 20Jun33JP1201451D66398800000Japan
0.05%
JAPAN JGB 2.1% 20Sep29JP1201131990382450000Japan
0.05%
JAPAN JGB 0.9% 20Jun42JP1201811N77524850000Japan
0.05%
JAPAN JGB 0.5% 01Nov26JP1024661QB1392650000Japan
0.05%
KINGDOM OF SP 2.7% 31Oct48ES0000012B472586999.999179Spain
0.05%
REPUBLIC OF I BTPS 4.15% 01Oct39IT00055824212022000Italy
0.05%
ITALIAN REPUB BTPS 7.25% 01Nov26IT00010865672036108.0026269Italy
0.05%
JAPAN JGB 1.1% 20Jun43JP1201851P76515650000Japan
0.05%
REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631112182000Italy
0.05%
JAPAN JGB 0.4% 20Dec28JP1051661Q33399600000Japan
0.05%
REPUBLIC OF I BTPS 2.7% 15Oct27IT00056221282102000.0009449Italy
0.05%
GOVERNMENT OF 2.5% 15Jul35NL0015002F722160000Netherlands
0.05%
JAPAN JGB 0.4% 20Jun41JP1201771M76549550000Japan
0.05%
JAPAN JGB 1.4% 20Dec42JP1201831P14480300000Japan
0.05%
REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217032720000Italy
0.05%
ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730132289000Italy
0.05%
CANADA 3% 01Feb27CA135087S5473400000Canada
0.05%
JAPAN JGB 0.2% 20Dec28JP1051641Q12397300000Japan
0.05%
JAPAN JGB 0.5% 20Jun38JP1201651J76485300000Japan
0.05%
JAPAN JGB 1.1% 20Mar43JP1201841P46501100000Japan
0.05%
JAPAN JGB 0.8% 01Mar27JP1024701R31381300000Japan
0.05%
JAPAN JGB 0.2% 20Jun28JP1051601P86391100000Japan
0.05%
BELGIUM OLO 1% 22Jun31BE00003354492263659.9975369Belgium
0.05%
JAPAN JGB 0.6% 20Mar29JP1051681Q54388750000Japan
0.05%
UNITED KINGDO TSY 1.5% 31Jul53GB00BM8Z2V593942000United Kingdom
0.05%
UNITED KINGDO TSY 1.25% 31Jul51GB00BLH381584081000United Kingdom
0.05%
JAPAN JGB 2.2% 20Sep39JP13003119A4394200000Japan
0.05%
REPUBLIC OF I BTPS 2.65% 15Jun28IT00056410292056000Italy
0.05%
DENMARK 4.5% 15Nov39DK000992232012940300Denmark
0.05%
JAPAN JGB 0.5% 20Mar41JP1201761M45518800000Japan
0.05%
JAPAN JGB 0.4% 01Sep26JP1024641Q92375850000Japan
0.05%
JAPAN JGB 0.7% 01May27JP1024721R52375000000Japan
0.05%
NETHERLANDS 2.5% 15Jan33NL00100711892064384Netherlands
0.05%
REPUBLIC OF I BTPS 3.1% 01Mar40IT00053771522169000Italy
0.05%
JAPAN JGB 2% 20Dec44JP1201911R15433550000Japan
0.05%
CANADA 2% 01Jun32CA135087N5973486000Canada
0.05%
JAPAN JGB 1% 01Dec27JP1024791RC2371150000Japan
0.05%
REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021172407000Italy
0.05%
JAPAN JGB 0.6% 01Dec26JP1024671QC8370150000Japan
0.05%
JAPAN JGB 0.4% 20Mar29JP1051671Q49380300000Japan
0.05%
JAPAN JGB 0.6% 01Jan27JP1024681R19369900000Japan
0.05%
JAPAN JGB 0.4% 20Sep40JP1201741LA9508700000Japan
0.05%
THE COMMONWEA 4.25% 21Dec35AU00003452413508000Australia
0.05%
JAPAN JGB 1% 01Oct27JP1024771RA8365500000Japan
0.05%
JAPAN JGB 1% 01Nov27JP1024781RB5365100000Japan
0.05%
REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117411955000Italy
0.05%
JAPAN JGB 1.1% 01Jan28JP1024801S13364550000Japan
0.05%
BELGIUM OLO 0.8% 22Jun27BE00003415042023797Belgium
0.05%
UNITED KINGDO TSY 0.625% 22Oct50GB00BMBL1F744665825United Kingdom
0.05%
UNITED KINGDO TSY 1.625% 22Oct54GB00BJLR0J163663934United Kingdom
0.05%
JAPAN JGB 0.9% 01Aug27JP1024751R89364350000Japan
0.05%
JAPAN JGB 2% 20Mar42JP1300361C33402950000Japan
0.05%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J314500000France
0.05%
REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600521987000Italy
0.05%
JAPAN JGB 0.7% 01Feb27JP1024691R25362400000Japan
0.05%
JAPAN JGB 0.3% 20Sep39JP1201701KA5490200000Japan
0.05%
REPUBLIC OF I BTPS 0.5% 15Jul28IT00054453062070000Italy
0.05%
JAPAN JGB 0.2% 20Mar28JP1051571P41368400000Japan
0.05%
JAPAN JGB 1.1% 20Sep42JP1201821NA5466850000Japan
0.05%
REPUBLIC OF I BTPS 3.7% 15Jun30IT00055427971878000Italy
0.05%
JAPAN JGB 0.9% 01Sep27JP1024761R95359100000Japan
0.05%
JAPAN JGB 0.4% 20Jun29JP1051711Q82370950000Japan
0.05%
KINGDOM OF BE OLO 3.1% 22Jun35BE00003637221940000Belgium
0.05%
GOVERNMENT OF 0.25% 15Jul29NL00133324302094915.9979333Netherlands
0.05%
ITALIAN REPUB BTPS 2.25% 01Sep36IT00051779092149999.9979914Italy
0.05%
FRENCH REPUBL OAT 0.75% 25May52FR00134806134285855.0268096France
0.05%
CANADA 3.25% 01Dec33CA135087Q7233097000Canada
0.05%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP12202999.9987686Netherlands
0.05%
GOVERNMENT OF % 15Jan27NL00150315011978448Netherlands
0.05%
GERMANY BRD 4.75% 04Jul28DE00011350851777102Germany
0.05%
JAPAN JGB 1.7% 20Sep33JP1201461D98355050000Japan
0.05%
JAPAN JGB 0.1% 20Jun28JP1051591P70361150000Japan
0.05%
UNITED STATES TSY 5% 15May37US912810PU602088799.9927583United States
0.05%
ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628282339000Italy
0.05%
CANADA 1% 01Sep26CA135087L9303118000Canada
0.05%
KINGDOM OF SP 1% 31Oct50ES0000012G003523000Spain
0.05%
JAPAN JGB 0.3% 20Sep28JP1051621PA5357800000Japan
0.05%
UNITED KINGDO TSY 2.5% 22Jul65GB00BYYMZX753003128United Kingdom
0.05%
NETHERLANDS 5.5% 15Jan28NL00001023171779464Netherlands
0.05%
REPUBLIC OF I BTPS 3.25% 01Mar38IT00054967701925000Italy
0.05%
JAPAN JGB 1.2% 20Mar35JP1201521F37371050000Japan
0.05%
CANADA 2.75% 01Mar31CA135087T7923047000Canada
0.05%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E22118000Spain
0.05%
REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984062519000Italy
0.05%
UNITED STATES TSY 4.375% 15Feb38US912810PW272145600United States
0.05%
CANADA 3.25% 01Nov26CA135087S3983003000Canada
0.05%
JAPAN JGB 2.1% 20Dec26JP12009216C0338300000Japan
0.05%
UNITED KINGDO TSY 1.75% 22Jul57GB00BD0XH2043495320United Kingdom
0.05%
JAPAN JGB 0.4% 20Mar40JP1201721L45463650000Japan
0.05%
REPUBLIC OF I BTPS 3.45% 15Jul27IT00055999041839000Italy
0.05%
GOVERNMENT OF % 15Jul31NL00150006U02133390Netherlands
0.05%
GOVERNMENT OF % 15Jan29NL0015000LS81986999.9967639Netherlands
0.05%
JAPAN JGB 2.3% 20Dec54JP1300851R17425750000Japan
0.05%
JAPAN JGB 2.4% 20Mar45JP1201921R47368900000Japan
0.05%
KINGDOM OF SP 1% 30Jul42ES0000012J072742999.9878529Spain
0.05%
CANADA 1.75% 01Dec53CA135087M6804541000Canada
0.05%
CANADA 2.5% 01Dec32CA135087P3293094000Canada
0.05%
JAPAN JGB 1% 20Mar62JP1400151N57663050000Japan
0.05%
JAPAN JGB 1.3% 20Dec43JP1201871Q14436800000Japan
0.05%
THE COMMONWEA 1.75% 21Nov32AU00001439013694000Australia
0.05%
GERMANY BRD 6.5% 04Jul27DE00011350441682909Germany
0.05%
UNITED STATES TSY 4.75% 15Feb37US912810PT972022300United States
0.05%
JAPAN JGB 0.7% 20Mar37JP1201601H38398650000Japan
0.04%
JAPAN JGB 0.5% 20Dec41JP1201791N14473900000Japan
0.04%
JAPAN JGB 1.6% 20Mar44JP1201881Q46408600000Japan
0.04%
THE COMMONWEA 4.25% 21Mar36AU00003818323147000Australia
0.04%
KINGDOM OF SP 1.9% 31Oct52ES0000012K462733999.9947916Spain
0.04%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q081805000Spain
0.04%
JAPAN JGB 0.6% 20Sep37JP1201621H91403400000Japan
0.04%
JAPAN JGB 0.1% 20Sep26JP1103441G98331150000Japan
0.04%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ61821000Netherlands
0.04%
JAPAN JGB 1.6% 20Dec33JP1201471DC6337450000Japan
0.04%
JAPAN JGB 2.3% 20Mar39JP1300301940334050000Japan
0.04%
JAPAN JGB 1.9% 20Jun43JP1300391D69377900000Japan
0.04%
JAPAN JGB 1.8% 20Sep44JP1201901QA8390700000Japan
0.04%
JAPAN JGB 1.1% 20Dec29JP1051771R39331300000Japan
0.04%
JAPAN JGB 0.9% 20Dec29JP1051751R17333650000Japan
0.04%
JAPAN JGB 2.5% 20Jun45JP1201931R78352550000Japan
0.04%
JAPAN JGB 1% 20Dec35JP1201551FC0363000000Japan
0.04%
JAPAN JGB 1.5% 20Mar34JP1201481E36334950000Japan
0.04%
REPUBLIC OF I BTPS 4% 30Apr35IT00055085901662000Italy
0.04%
JAPAN JGB 1.6% 20Mar33JP1201431D38328200000Japan
0.04%
KINGDOM OF BE OLO 0.35% 22Jun32BE00003546302060000Belgium
0.04%
CANADA 3.25% 01Sep28CA135087Q4912790000Canada
0.04%
JAPAN JGB 1.9% 20Jun31JP1201281B64318250000Japan
0.04%
CANADA 3.5% 01Dec57CA135087S7032963000Canada
0.04%
REPUBLIC OF I BTPS 0.95% 01Mar37IT00054331952278000Italy
0.04%
JAPAN JGB 0.5% 20Mar29JP1051691Q60328400000Japan
0.04%
JAPAN JGB 2.1% 20Jun29JP1201121975312150000Japan
0.04%
REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341411653000Italy
0.04%
JAPAN JGB 1.6% 20Dec30JP1051831S10318500000Japan
0.04%
JAPAN JGB 1.9% 20Sep30JP1201211A94311600000Japan
0.04%
JAPAN JGB 2.1% 20Sep54JP1300841QA6410300000Japan
0.04%
JAPAN JGB 1.1% 20Jun30JP1051801R90319950000Japan
0.04%
REPUBLIC OF I BTPS 3.15% 15Mar33IT00056899941703000Italy
0.04%
UNITED STATES TSY 6.25% 15May30US912810FM541824600United States
0.04%
JAPAN JGB 1.5% 20Jun34JP1201491E67325500000Japan
0.04%
REPUBLIC OF I BTPS 4% 30Oct31IT00055423591595999.9969985Italy
0.04%
JAPAN JGB 0.7% 01Jul27JP1024741R74313900000Japan
0.04%
GOVERNMENT OF 2% 15Jan54NL00150012X22321000Netherlands
0.04%
JAPAN JGB 1.3% 20Jun35JP1201531F68334950000Japan
0.04%
CANADA 2.75% 01Jun33CA135087Q2362805000Canada
0.04%
JAPAN JGB 2.1% 20Mar29JP1201101944301350000Japan
0.04%
KINGDOM OF BE OLO 1.25% 22Apr33BE00003465521870796Belgium
0.04%
UNITED STATES TSY 5.375% 15Feb31US912810FP851817599.9984186United States
0.04%
JAPAN JGB 0.6% 20Dec37JP1201631HC6378250000Japan
0.04%
JAPAN JGB 0.5% 20Sep36JP1201581G90366850000Japan
0.04%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM21676000Netherlands
0.04%
JAPAN JGB 0.6% 20Jun29JP1051701Q76312250000Japan
0.04%
KINGDOM OF BE OLO 3.3% 22Jun54BE00003586721908000Belgium
0.04%
AUSTRALIA (CO 3.75% 21Apr37AU3TB00001923020000Australia
0.04%
JAPAN JGB 2.1% 20Dec29JP12011419C6292300000Japan
0.04%
JAPAN JGB 1% 20Dec29JP1051761R23304950000Japan
0.04%
JAPAN JGB 1.7% 20Dec32JP1201411CC4296400000Japan
0.04%
JAPAN JGB 1.6% 20Dec53JP1300811Q17437950000Japan
0.04%
JAPAN JGB 2.4% 20Mar55JP1300861R49358200000Japan
0.04%
JAPAN JGB 2.2% 20Jun54JP1300831Q70376950000Japan
0.04%
BELGIUM OLO 3% 22Jun34BE00003334281573465.9987389Belgium
0.04%
JAPAN JGB 2.7% 20Sep45JP1201941RA2302050000Japan
0.04%
REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252332539000Italy
0.04%
JAPAN JGB 2.1% 20Dec35JP1103811S13288350000Japan
0.04%
KINGDOM OF BE OLO 2.75% 22Apr39BE00003566501679000Belgium
0.04%
JAPAN JGB 0.1% 20Sep27JP1103481H98289850000Japan
0.04%
JAPAN JGB 0.2% 20Jun36JP1201571G68350200000Japan
0.04%
JAPAN JGB 1.8% 20Sep31JP1201301B94281150000Japan
0.04%
JAPAN JGB 2.5% 20Mar38JP1300281845279400000Japan
0.04%
UNITED KINGDO TSY 0.875% 31Jan46GB00BNNGP7752866855United Kingdom
0.04%
JAPAN JGB 1.2% 20Sep35JP1201541F90306300000Japan
0.04%
THE COMMONWEA 3.75% 21May34AU00002493022746000Australia
0.04%
JAPAN JGB 0.5% 20Mar38JP1201641J38353100000Japan
0.04%
JAPAN JGB 1.8% 20Sep53JP1300801PA2395300000Japan
0.04%
KINGDOM OF SP 3.5% 31Jan41ES0000012O751565000Spain
0.04%
JAPAN JGB 2.8% 20Jun55JP1300871R70314850000Japan
0.04%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF31811000France
0.04%
JAPAN JGB 0.6% 20Dec36JP1201591GC4332300000Japan
0.04%
JAPAN JGB 1.3% 20Mar63JP1400161P53498650000Japan
0.04%
JAPAN JGB 2.2% 20Mar28JP1201001839268650000Japan
0.04%
JAPAN JGB 1.2% 20Dec34JP1201511EC7296350000Japan
0.04%
REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380042243000.0050178Italy
0.04%
JAPAN JGB 1.8% 20Dec31JP1201331C14272850000Japan
0.04%
JAPAN JGB 0.1% 20Mar27JP1103461H35276400000Japan
0.04%
KINGDOM OF BE OLO 2.6% 22Oct30BE00003657431485000Belgium
0.04%
JAPAN JGB 2.2% 20Mar51JP1400041B55337100000Japan
0.04%
JAPAN JGB 0.5% 20Jun29JP1051721Q98280550000Japan
0.04%
JAPAN JGB 1.4% 20Sep30JP1051821RC3270700000Japan
0.04%
BELGIUM OLO 4% 28Mar32BE00003263561335542Belgium
0.04%
KINGDOM OF BE OLO % 22Oct27BE00003516021531488Belgium
0.04%
JAPAN JGB 0.7% 20Mar61JP1400141M51579350000Japan
0.04%
JAPAN JGB 2.4% 20Mar37JP1300261748261900000Japan
0.04%
JAPAN JGB 0.4% 20Mar36JP1201561G37316950000Japan
0.04%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00010307401470000Germany
0.04%
JAPAN JGB 0.6% 20Jun37JP1201611H69319300000Japan
0.04%
JAPAN JGB 1.8% 20Mar43JP1300381D38305000000Japan
0.03%
JAPAN JGB 2.4% 20Sep38JP13002918A0261750000Japan
0.03%
UNITED STATES TSY 5.25% 15Feb29US912810FG861568300United States
0.03%
GOVERNMENT OF 0.5% 15Jan40NL00135520602024936Netherlands
0.03%
REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682381319000Italy
0.03%
KINGDOM OF BE OLO % 22Oct31BE00003526181648061Belgium
0.03%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z0051401000Germany
0.03%
JAPAN JGB 0.5% 20Mar60JP1400131L54592150000Japan
0.03%
JAPAN JGB 1.5% 20Mar33JP1201441D44261450000Japan
0.03%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG81414000Netherlands
0.03%
JAPAN JGB 1.2% 20Jun53JP1300791P79424900000Japan
0.03%
BELGIUM OLO 1.9% 22Jun38BE00003364541648398Belgium
0.03%
JAPAN JGB 1.7% 20Dec31JP1201321BC7254750000Japan
0.03%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU270141385000Germany
0.03%
FRANCE OAT 1.75% 25May66FR00131540282663407.9986308France
0.03%
JAPAN JGB 0.4% 20Sep49JP1300641KA3475650000Japan
0.03%
KINGDOM OF BE OLO 2.7% 22Oct29BE00003627161361000Belgium
0.03%
JAPAN JGB 0.4% 20Mar56JP1400091G59562100000Japan
0.03%
JAPAN JGB 2.2% 20Mar30JP1201161A37239800000Japan
0.03%
GERMANY BRD 6.25% 04Jan30DE00011351431179031Germany
0.03%
JAPAN JGB 3.2% 20Sep55JP1300881RA0252450000Japan
0.03%
JAPAN JGB 1.6% 20Jun30JP1201201A88244250000Japan
0.03%
JAPAN JGB 2% 20Mar52JP1400051C51323000000Japan
0.03%
JAPAN JGB 1.8% 20Mar54JP1300821Q49342500000Japan
0.03%
JAPAN JGB 0.6% 20Sep50JP1300681LA7447050000Japan
0.03%
CANADA 3.5% 01Mar28CA135087P5762081000Canada
0.03%
JAPAN JGB 3.1% 20Mar65JP1400181R57261850000Japan
0.03%
CANADA 5% 01Jun37CA135087XW981843000Canada
0.03%
JAPAN JGB 0.6% 20Sep29JP1051731QA0245200000Japan
0.03%
JAPAN JGB 0.9% 20Mar57JP1400101H56446900000Japan
0.03%
UNITED KINGDO TSY 1.625% 22Oct71GB00BFMCN6522807997United Kingdom
0.03%
JAPAN JGB 1.9% 20Mar29JP1201091939230700000Japan
0.03%
JAPAN JGB 2.2% 20Mar31JP1201251B37227750000Japan
0.03%
JAPAN JGB 2.1% 20Mar27JP1200941746230550000Japan
0.03%
JAPAN JGB 1.3% 20Jun52JP1300751N79373150000Japan
0.03%
REPUBLIC OF I BTPS 4.1% 30Apr46IT00056316081252000Italy
0.03%
JAPAN JGB 0.1% 20Mar28JP1103501J35238100000Japan
0.03%
JAPAN JGB 1.8% 20Jun30JP1201191A72229800000Japan
0.03%
JAPAN JGB 0.1% 20Jun27JP1103471H66234400000Japan
0.03%
CANADA 2.75% 01Sep27CA135087N8372001000Canada
0.03%
JAPAN JGB 0.4% 20Dec49JP1300651L15433650000Japan
0.03%
BELGIUM OLO 3.75% 22Jun45BE00003314061240007Belgium
0.03%
JAPAN JGB 0.6% 20Jun50JP1300671L78411100000Japan
0.03%
JAPAN JGB 2% 20Dec30JP1201241B22220350000Japan
0.03%
REPUBLIC OF I BTPS 2.85% 01Feb31IT00056712731215000Italy
0.03%
JAPAN JGB 1.8% 20Sep43JP1300401D91261450000Japan
0.03%
JAPAN JGB 0.7% 20Dec50JP1300691M16400800000Japan
0.03%
REPUBLIC OF I BTPS 3.45% 01Feb36IT00056765041203000Italy
0.03%
GOVERNMENT OF % 15Jan38NL0015000B111736000Netherlands
0.03%
FEDERAL REPUB BRD 1.8% 15Aug53DE00010307571662000Germany
0.03%
JAPAN JGB 1.4% 20Mar53JP1300781P48339900000Japan
0.03%
JAPAN JGB 1.7% 20Dec43JP1300411DC2262350000Japan
0.03%
JAPAN JGB 1.8% 20Dec32JP1201421D22217150000Japan
0.03%
JAPAN JGB 0.7% 20Mar51JP1300701M48395000000Japan
0.03%
UNITED KINGDO TSY 0.5% 22Oct61GB00BMBL1D503982370United Kingdom
0.03%
JAPAN JGB 1.4% 20Sep52JP1300761NA3332400000Japan
0.03%
FEDERAL REPUB BRD % 15Aug30DE00010307081310161Germany
0.03%
KINGDOM OF BE OLO 3.5% 22Jun55BE00003617001311000Belgium
0.03%
JAPAN JGB 2% 20Jun30JP1201181A66210450000Japan
0.03%
JAPAN JGB 2.4% 20Jun28JP1201021860207650000Japan
0.03%
THE COMMONWEA 4.25% 21Oct36AU00004072562033000Australia
0.03%
GOVERNMENT OF % 15Jan52NL00156145792824118Netherlands
0.03%
CANADA 3.5% 01Dec45CA135087ZS681901000Canada
0.03%
JAPAN JGB 0.7% 20Dec51JP1300731N17397950000Japan
0.03%
JAPAN JGB 1.6% 20Dec52JP1300771P16308900000Japan
0.03%
JAPAN JGB 0.5% 20Mar49JP1300621K47375350000Japan
0.03%
SWEDEN 1% 12Nov26SE000712592712275000Sweden
0.03%
BELGIUM OLO 1.6% 22Jun47BE00003384761724224.9892583Belgium
0.03%
JAPAN JGB 1.8% 20Mar32JP1201341C38206250000Japan
0.03%
JAPAN JGB 0.4% 20Jun49JP1300631K78388450000Japan
0.03%
JAPAN JGB 0.7% 20Sep51JP1300721MA9384500000Japan
0.03%
JAPAN JGB 0.5% 20Sep46JP1300521G93337600000Japan
0.03%
KINGDOM OF SW 2.25% 11May35SE002130854112065000Sweden
0.03%
KINGDOM OF DE 2.25% 15Nov33DK00099245328464000Denmark
0.03%
JAPAN JGB 2.3% 20Jun27JP1200951760200250000Japan
0.03%
KINGDOM OF SW 0.75% 12Nov29SE001128192212440000Sweden
0.03%
JAPAN JGB 2.2% 20Sep27JP1200971792197200000Japan
0.03%
JAPAN JGB 2.4% 20Mar28JP1201011853194850000Japan
0.03%
UNITED STATES TSY 6.5% 15Nov26US912810EY021262000United States
0.03%
JAPAN JGB 0.8% 20Mar58JP1400111J52397850000Japan
0.03%
CANADA 4% 01Jun41CA135087YQ121673000Canada
0.03%
JAPAN JGB 0.4% 20Mar50JP1300661L47385400000Japan
0.03%
DENMARK 0.5% 15Nov27DK00099235678414750Denmark
0.03%
JAPAN JGB 2.5% 20Sep37JP13002717A6195750000Japan
0.03%
JAPAN JGB 0.8% 20Mar46JP1300501G30300550000Japan
0.03%
JAPAN JGB 0.1% 20Dec27JP1103491HC4202550000Japan
0.03%
JAPAN JGB 0.8% 20Mar48JP1300581J30316850000Japan
0.03%
JAPAN JGB 0.7% 20Jun51JP1300711M79365300000Japan
0.03%
REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809801586000Italy
0.03%
ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173901469000.0025291Italy
0.03%
CANADA 1.25% 01Mar27CA135087M8471759000Canada
0.03%
JAPAN JGB 2.5% 20Jun34JP1300151485188000000Japan
0.03%
UNITED STATES TSY 5.25% 15Nov28US912810FF041203000United States
0.03%
JAPAN JGB 0.7% 20Jun48JP1300591J79321100000Japan
0.03%
KINGDOM OF BE OLO 3.4% 22Jun36BE00003667581048000Belgium
0.03%
SWEDEN 0.75% 12May28SE000949636711490000Sweden
0.03%
UNITED KINGDO TSY 5.375% 31Jan56GB00BT7J0241892000United Kingdom
0.03%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU51010000France
0.03%
JAPAN JGB 2.2% 20Dec29JP1201151A21184550000Japan
0.03%
UNITED STATES TSY 6.625% 15Feb27US912810EZ761155500United States
0.02%
JAPAN JGB 1.9% 20Dec28JP1201081914183250000Japan
0.02%
JAPAN JGB 1.8% 20Jun31JP1201291B88183900000Japan
0.02%
CANADA 1% 01Jun27CA135087F8251660000Canada
0.02%
KINGDOM OF DE 0.5% 15Nov29DK00099238077962955Denmark
0.02%
KINGDOM OF SP 3% 31Jan33ES0000012P74993000Spain
0.02%
JAPAN JGB 2.3% 20Dec35JP1300211610179900000Japan
0.02%
JAPAN JGB 1.8% 20Sep30JP1201221AA5178400000Japan
0.02%
FEDERAL REPUB BRD 0% 15Aug31DE00010307321130000Germany
0.02%
GOVERNMENT OF 3.5% 15Jan56NL0015002P70984000Netherlands
0.02%
JAPAN JGB 2.1% 20Sep28JP1201051891172200000Japan
0.02%
JAPAN JGB 1.7% 20Jun32JP1201371C64177250000Japan
0.02%
THE COMMONWEA 2.75% 21May41AU00000184422113000Australia
0.02%
AUSTRALIA (CO 3.25% 21Jun39AU000XCLWAP31914000Australia
0.02%
JAPAN JGB 2% 20Mar31JP1201261B43167750000Japan
0.02%
UNITED STATES TSY 5.5% 15Aug28US912810FE391038300United States
0.02%
CANADA 2.25% 01Jun29CA135087J3971523000Canada
0.02%
JAPAN JGB 1% 20Mar52JP1300741N49291300000Japan
0.02%
JAPAN JGB 2% 20Mar27JP1200931739166650000Japan
0.02%
JAPAN JGB 1.9% 20Mar31JP1201271B58165750000Japan
0.02%
CANADA 5.75% 01Jun33CA135087XG491265000Canada
0.02%
JAPAN JGB 1.6% 20Mar32JP1201361C58168700000Japan
0.02%
JAPAN JGB 0.3% 20Dec28JP1470011Q24172600000Japan
0.02%
FEDERAL REPUB BRD 0% 15Aug50DE00010307242088000Germany
0.02%
JAPAN JGB 1.7% 20Sep44JP1300441E92203450000Japan
0.02%
JAPAN JGB 2.5% 20Mar36JP1300221643161050000Japan
0.02%
UNITED STATES TSY 6.125% 15Aug29US912810FJ26972200United States
0.02%
JAPAN JGB 2.2% 20Sep26JP1200901690162400000Japan
0.02%
JAPAN JGB 1.5% 20Mar45JP1300461F39210200000Japan
0.02%
JAPAN JGB 0.3% 20Jun46JP1300511G61283850000Japan
0.02%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU22122900000Germany
0.02%
KINGDOM OF BE OLO 3.45% 22Jun43BE0000359688911000Belgium
0.02%
THE COMMONWEA 4.75% 21Jun54AU00003005351579000Australia
0.02%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU35025856000Germany
0.02%
JAPAN JGB 1.7% 20Sep31JP1201311BB0157200000Japan
0.02%
JAPAN JGB 0.5% 20Mar59JP1400121K57361550000Japan
0.02%
THE COMMONWEA 4.75% 21Oct37AU00004515931433000Australia
0.02%
THE COMMONWEA 1.75% 21Jun51AU00000974952764000Australia
0.02%
JAPAN JGB 0.8% 20Sep47JP1300561H93241950000Japan
0.02%
JAPAN JGB 1.7% 20Mar44JP1300421E39184800000Japan
0.02%
JAPAN JGB 1.7% 20Jun44JP1300431E60186550000Japan
0.02%
JAPAN JGB 2.3% 20Mar35JP1300181540149400000Japan
0.02%
JAPAN JGB 0.8% 20Mar47JP1300541H31237450000Japan
0.02%
JAPAN JGB 2.2% 20Mar50JP1400031A58182400000Japan
0.02%
AUSTRALIA (CO 3% 21Mar47AU000XCLWAS71893000Australia
0.02%
JAPAN JGB 2.1% 20Jun27JP1200961785148000000Japan
0.02%
CANADA 2.75% 01Dec48CA135087D3581527000Canada
0.02%
KINGDOM OF BE OLO 1.7% 22Jun50BE00003485741267607Belgium
0.02%
KINGDOM OF BE OLO 1.4% 22Jun53BE00003556451435000Belgium
0.02%
KINGDOM OF SW 1.75% 11Nov33SE00178307308890000Sweden
0.02%
JAPAN JGB 0.7% 20Dec48JP1300611K15241800000Japan
0.02%
THE COMMONWEA 4.25% 21Jun34AU3TB00002001340000Australia
0.02%
JAPAN JGB 0.6% 20Dec46JP1300531GC0230250000Japan
0.02%
KINGDOM OF BE OLO 0.4% 22Jun40BE00003505961214632.9965776Belgium
0.02%
JAPAN JGB 2.3% 20Jun28JP1201031877137350000Japan
0.02%
JAPAN JGB 2.4% 20Mar34JP1300141445134600000Japan
0.02%
JAPAN JGB 1.5% 20Dec44JP1300451EC6177750000Japan
0.02%
JAPAN JGB 0.8% 20Jun47JP1300551H61218350000Japan
0.02%
CANADA 2% 01Jun28CA135087H2351232000Canada
0.02%
JAPAN JGB 0.8% 20Dec47JP1300571HC4217500000Japan
0.02%
JAPAN JGB 0.9% 20Sep48JP1300601JA9215500000Japan
0.02%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ2744000Netherlands
0.02%
UNITED STATES TSY 6.375% 15Aug27US912810FA17825300United States
0.02%
BELGIUM OLO 2.15% 22Jun66BE00003404981220736Belgium
0.02%
JAPAN JGB 2.5% 20Jun36JP1300231675130500000Japan
0.02%
JAPAN JGB 2.1% 20Dec28JP12010718C2130500000Japan
0.02%
JAPAN JGB 2.2% 20Mar49JP1400021950158100000Japan
0.02%
KINGDOM OF SW 0.125% 12May31SE00139353198545000Sweden
0.02%
REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418831150000.0062907Italy
0.02%
JAPAN JGB 1.6% 20Jun32JP1201391C86128700000Japan
0.02%
JAPAN JGB 2.5% 20Sep36JP13002416A5123450000Japan
0.02%
JAPAN JGB 2.5% 20Sep35JP13002015A5122400000Japan
0.02%
UNITED KINGDO TSY 1.125% 22Oct73GB00BLBDX6191896000United Kingdom
0.02%
JAPAN JGB 2.2% 20Jun29JP1201111968122100000Japan
0.02%
KINGDOM OF DE 0.25% 15Nov52DK000992402910577278Denmark
0.02%
JAPAN JGB 1.4% 20Mar55JP1400081F45194350000Japan
0.02%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z047662000Germany
0.02%
JAPAN JGB 1.7% 20Mar32JP1201351C43121600000Japan
0.02%
JAPAN JGB 2.3% 20Jun35JP1300191572117700000Japan
0.02%
SWEDEN 2.25% 01Jun32SE00045172906815000Sweden
0.02%
UNITED KINGDO TSY 4.125% 07Mar33GB00BVP99780560000United Kingdom
0.02%
SWEDEN 3.5% 30Mar39SE00028291926165000Sweden
0.02%
CANADA 5.75% 01Jun29CA135087WL43931000Canada
0.02%
KINGDOM OF DE 2.25% 15Nov35DK00099249614873000Denmark
0.02%
BELGIUM OLO 2.25% 22Jun57BE0000343526931790Belgium
0.01%
KINGDOM OF DE % 15Nov31DK00099241025183869Denmark
0.01%
JAPAN JGB 2.1% 20Sep33JP13001213B5108250000Japan
0.01%
JAPAN JGB 1.4% 20Dec45JP1300491FC9144750000Japan
0.01%
KINGDOM OF SP 1.45% 31Oct71ES0000012H581267000Spain
0.01%
CANADA 2.75% 01Dec64CA135087C9391193000Canada
0.01%
JAPAN JGB 1.5% 20Jun32JP1201381C70106450000Japan
0.01%
JAPAN JGB 2.4% 20Dec34JP1300171525100600000Japan
0.01%
JAPAN JGB 2.4% 20Mar48JP14000117B7116800000Japan
0.01%
JAPAN JGB 2.2% 20Sep28JP12010618A892600000Japan
0.01%
JAPAN JGB 0.7% 20Dec33JP1480011Q23103300000Japan
0.01%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z064504000Germany
0.01%
JAPAN JGB 1% 20Mar34JP1480021Q5499700000Japan
0.01%
BELGIUM OLO 1.45% 22Jun37BE0000344532614532Belgium
0.01%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN81933196.0281388France
0.01%
KINGDOM OF SP 2.35% 31Mar29ES0000012P90500000Spain
0.01%
JAPAN JGB 1.4% 20Sep45JP1300481F92115700000Japan
0.01%
JAPAN JGB 2% 20Dec33JP130013142086000000Japan
0.01%
JAPAN JGB 2.3% 20Dec36JP130025171585600000Japan
0.01%
JAPAN JGB 2.1% 20Jun28JP120104188483100000Japan
0.01%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU25067460000Germany
0.01%
JAPAN JGB 3.4% 20Dec55JP1300891S1884150000Japan
0.01%
JAPAN JGB 1.9% 20Mar53JP1400061D58113750000Japan
0.01%
JAPAN JGB 2.1% 20Sep27JP12009817B781450000Japan
0.01%
KINGDOM OF BE OLO 3.45% 22Jun42BE0000364738460000Belgium
0.01%
KINGDOM OF DE 2.25% 15Nov33DK00099246153265000Denmark
0.01%
JAPAN JGB 1.7% 20Jun33JP130011137276450000Japan
0.01%
KINGDOM OF SW 2.5% 15Oct36SE00251378624410000Sweden
0.01%
JAPAN JGB 3.2% 20Dec45JP1201951S1572150000Japan
0.01%
JAPAN JGB 1.1% 20Mar33JP130010135775200000Japan
0.01%
JAPAN JGB 1.7% 20Mar54JP1400071E5597550000Japan
0.01%
JAPAN JGB 2.5% 20Sep34JP13001614A660950000Japan
0.01%
REPUBLIC OF I BTPS 2.4% 15Mar29IT0005689960341000Italy
0.01%
KINGDOM OF BE OLO 0.65% 22Jun71BE00003536241003214Belgium
0.01%
CANADA 3% 01Mar32CA135087S968474000Canada
0.01%
KINGDOM OF DE 2.25% 15Nov26DK00099248882179000Denmark
0.01%
KINGDOM OF DE % 15Nov31DK00099243752277000Denmark
0.01%
JAPAN JGB 1.6% 20Sep35JP1480031RA442000000Japan
0.01%
JAPAN JGB 1.6% 20Dec30JP1470041S1840000000Japan
0.00%
CANADA 8% 01Jun27CA135087VW17304000Canada
0.00%
JAPAN JGB 2.3% 20Sep26JP12009116A636200000Japan
0.00%
JAPAN JGB 1.6% 20Jun45JP1300471F6045450000Japan
0.00%
KINGDOM OF DE 2.25% 15Nov35DK00099251821458000Denmark
0.00%
KINGDOM OF SW 0.5% 24Nov45SE00151933132755000Sweden
0.00%
CANADA 3.5% 01Mar34CA135087R713243000Canada
0.00%
JAPAN JGB 0.5% 20Jun29JP1470021Q7126200000Japan
0.00%
KINGDOM OF SW 1.375% 23Jun71SE00161021151455000Sweden
0.00%
CANADA 2.25% 01Dec29CA135087N670101000Canada
0.00%
JAPAN JGB 1% 20Jun30JP1470031R7810000000Japan

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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