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Amundi Index J.P. Morgan GBI Global Govies
10AK.DE
#3244
ETF rang
€13.16 M
Capitalisation boursière
🇪🇺 EU
Marché
42,51 €
Prix de l'action
0.03%
Changement (1 jour)
-3.32%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 26 Août, 2026Nombre de participations : 1134

Liste complète de la composition

Poids %NomISINActions détenuesPays
0.39%
THE UNITED ST TSY 4.625% 15Feb35US91282CMM0019133000United States
0.38%
THE UNITED ST TSY 4.25% 15Nov34US91282CLW9018863000United States
0.38%
THE UNITED ST TSY 4.25% 15May35US91282CNC1918598000United States
0.37%
THE UNITED ST TSY 4.125% 15Feb36US91282CPZ8518935000United States
0.37%
THE UNITED ST TSY 4.25% 15Aug35US91282CNT4418314000United States
0.36%
THE UNITED ST TSY 4.375% 15May34US91282CKQ3217743000United States
0.36%
THE UNITED ST TSY 4% 15Nov35US91282CPJ4418281000United States
0.36%
THE UNITED ST TSY 4.375% 15May36US91282CQQ7717771000United States
0.36%
THE UNITED ST TSY 1.625% 15May31US91282CCB5419568000United States
0.34%
THE UNITED ST TSY 3.875% 15Aug34US91282CLF6717604000United States
0.34%
THE UNITED ST TSY 1.875% 15Feb32US91282CDY4919113000United States
0.34%
THE UNITED ST TSY 1.375% 15Nov31US91282CDJ7119244000United States
0.34%
THE UNITED ST TSY 4% 28Feb30US91282CGQ8716231000United States
0.33%
THE UNITED ST TSY 2.875% 15May32US91282CEP2317573000United States
0.33%
THE UNITED ST TSY 1.25% 15Aug31US91282CCS8918859000United States
0.33%
THE UNITED ST TSY 1.125% 15Feb31US91282CBL4618645700United States
0.33%
THE UNITED ST TSY 0.875% 15Nov30US91282CAV3718581400United States
0.33%
THE UNITED ST TSY 3.5% 31Jan28US91282CGH8816211000United States
0.33%
THE UNITED ST TSY 4% 15Feb34US91282CJZ5916587000United States
0.33%
THE UNITED ST TSY 0.625% 15Aug30US91282CAE1218341700United States
0.32%
THE UNITED ST TSY 3.875% 15Aug33US91282CHT1816094000United States
0.32%
THE UNITED ST TSY 4.5% 15Nov33US91282CJJ1815293000United States
0.30%
THE UNITED ST TSY 4.125% 15Nov32US91282CFV8114844000United States
0.30%
THE UNITED ST TSY 2.75% 15Aug32US91282CFF3215845000United States
0.29%
THE UNITED ST TSY 3.5% 15Feb33US91282CGM7315153000United States
0.29%
THE UNITED ST TSY 3.375% 15May33US91282CHC8215005000United States
0.27%
THE UNITED ST TSY 0.625% 15May30US912828ZQ6415264700United States
0.24%
FRANCE OAT 2.5% 25May30FR001188396610239485France
0.24%
THE UNITED ST TSY 1.625% 15Aug29US912828YB0512618000United States
0.24%
THE UNITED ST TSY 1.75% 15Nov29US912828YS3012388700United States
0.23%
THE UNITED ST TSY 2.375% 15May29US9128286T2611603600United States
0.23%
THE UNITED ST TSY 4% 31May30US91282CNG2311127000United States
0.22%
THE UNITED ST TSY 3.875% 30Apr31US91282CQK0811027000United States
0.22%
THE UNITED ST TSY 4.375% 31Jul31US91282CRA1710857000United States
0.22%
THE UNITED ST TSY 3.625% 31Aug30US91282CNX5510979000United States
0.22%
THE UNITED ST TSY 3.875% 31Mar31US91282CQG9510814000United States
0.22%
THE UNITED ST TSY 3.5% 30Nov30US91282CPN5510997000United States
0.22%
THE UNITED ST TSY 3.875% 30Jun30US91282CNK3510779000United States
0.22%
THE UNITED ST TSY 1.5% 15Feb30US912828Z94811686200United States
0.22%
THE UNITED ST TSY 5% 15May56US912810UU0610776000United States
0.22%
THE UNITED ST TSY 3.375% 31Dec27US91282CPS4310695000United States
0.21%
THE UNITED ST TSY 3.5% 28Feb31US91282CQD6410658000United States
0.21%
THE UNITED ST TSY 4.125% 31May31US91282CQU8910464000United States
0.21%
THE UNITED ST TSY 4.25% 31Jan30US91282CMG3210428000United States
0.21%
THE UNITED ST TSY 4.125% 30Jun31US91282CQX2910481000United States
0.21%
THE UNITED ST TSY 4.5% 31May29US91282CKT7010251000United States
0.21%
THE UNITED ST TSY 4.125% 30Jun28US91282CQY0210332000United States
0.21%
THE UNITED ST TSY 4% 31May28US91282CQS3410312000United States
0.21%
THE UNITED ST TSY 3.125% 15Nov28US9128285M8110515600United States
0.21%
THE UNITED ST TSY 3.75% 30Apr27US91282CMY4810242000United States
0.21%
THE UNITED ST TSY 4.75% 15Feb56US912810UR7611047000United States
0.21%
THE UNITED ST TSY 3.875% 31Jul30US91282CNN7310487000United States
0.21%
THE UNITED ST TSY 3.375% 30Nov27US91282CPL9910327000United States
0.21%
THE UNITED ST TSY 3.625% 31Oct30US91282CPD7310446000United States
0.21%
THE UNITED ST TSY 4.25% 15Feb28US91282CMN8210250000United States
0.21%
THE UNITED ST TSY 3.375% 29Feb28US91282CQB0910214000United States
0.21%
THE UNITED ST TSY 3.5% 15Feb29US91282CQA2610434000United States
0.21%
THE UNITED ST TSY 3.75% 15May28US91282CND9110194000United States
0.21%
THE UNITED ST TSY 3.5% 15Jan29US91282CPT2610359000United States
0.21%
THE UNITED ST TSY 4% 31Jul29US91282CLC3710273000United States
0.21%
FRANCE OAT 1.5% 25May31FR00129931039501087France
0.21%
THE UNITED ST TSY 3.625% 31Aug29US91282CLK5210225000United States
0.21%
THE UNITED ST TSY 3.625% 31Aug27US91282CNV9910074000United States
0.21%
THE UNITED ST TSY 3.75% 30Apr28US91282CQL8010117000United States
0.21%
THE UNITED ST TSY 2.625% 15Feb29US9128286B1810558000United States
0.21%
THE UNITED ST TSY 3.625% 15Aug28US91282CNU1710225000United States
0.21%
THE UNITED ST TSY 3.875% 31Mar27US91282CMV099937000United States
0.21%
THE UNITED ST TSY 3.875% 30Apr30US91282CMZ1310115000United States
0.21%
THE UNITED ST TSY 4.75% 15Aug55US912810UM8910768000United States
0.21%
THE UNITED ST TSY 4.75% 15May55US912810UK2410624000United States
0.21%
THE UNITED ST TSY 4.125% 15Nov27US91282CLX739952000United States
0.21%
THE UNITED ST TSY 3.875% 31Mar28US91282CQH789941000United States
0.21%
THE UNITED ST TSY 3.875% 31May27US91282CNE749965000United States
0.20%
THE UNITED ST TSY 4.25% 31Jul28US91282CRB999960000United States
0.20%
THE UNITED ST TSY 4.625% 15Nov55US912810UP1110762000United States
0.20%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI988479000France
0.20%
FRANCE OAT 0.75% 25May28FR00132861928812534France
0.20%
THE UNITED ST TSY 3.75% 30Jun27US91282CNL189863000United States
0.20%
THE UNITED ST TSY 3.625% 31Dec30US91282CPR6910103000United States
0.20%
THE UNITED ST TSY 4.25% 30Jun29US91282CKX829768000United States
0.20%
FRENCH REPUBL OAT 0.75% 25Nov28FR00133416828786533France
0.20%
THE UNITED ST TSY 4.125% 30Nov29US91282CMA619742000United States
0.20%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L8348252000France
0.20%
THE UNITED ST TSY 4.5% 15Nov54US912810UE6310674000United States
0.20%
THE UNITED ST TSY 4.625% 15Feb55US912810UG1210566000United States
0.20%
FRANCE OAT 2.75% 25Oct27FR00113177838119437France
0.20%
THE UNITED ST TSY 3.875% 31Jul27US91282CNP229607000United States
0.20%
THE UNITED ST TSY 3.625% 30Sep30US91282CPA359727000United States
0.20%
THE UNITED ST TSY 3.75% 31Jan31US91282CPW549814000United States
0.20%
THE UNITED ST TSY 4.625% 30Apr29US91282CKP589373000United States
0.20%
THE UNITED ST TSY 4.25% 28Feb29US91282CKD299356000United States
0.19%
THE UNITED ST TSY 3.5% 30Sep27US91282CPB189435000United States
0.19%
THE UNITED ST TSY 1.125% 29Feb28US91282CBP599884400United States
0.19%
THE UNITED ST TSY 1.25% 30Apr28US91282CBZ329929000United States
0.19%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II58228000France
0.19%
THE UNITED ST TSY 2.875% 15Aug28US9128284V999718500United States
0.19%
THE UNITED ST TSY 4% 31Mar30US91282CMU269403000United States
0.19%
THE UNITED ST TSY 3.5% 31Oct27US91282CPE569387000United States
0.19%
THE UNITED ST TSY 3.875% 15May29US91282CQR509382000United States
0.19%
THE UNITED ST TSY 0.75% 31Jan28US91282CBJ999830300United States
0.19%
THE UNITED ST TSY 3.5% 15Nov28US91282CPK179416000United States
0.19%
UNITED STATES TSY 2.375% 15May27US912828X8859393800United States
0.19%
THE UNITED ST TSY 4.25% 15Jan28US91282CMF589281000United States
0.19%
THE UNITED ST TSY 4.625% 15May54US912810UA4210046000United States
0.19%
THE UNITED ST TSY 4.125% 31Oct29US91282CLR069238000United States
0.19%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM687960000France
0.19%
THE UNITED ST TSY 4.375% 31Dec29US91282CMD019178000United States
0.19%
THE UNITED ST TSY 3.5% 30Sep29US91282CLN919309000United States
0.19%
THE UNITED ST TSY 1.25% 30Sep28US91282CCY579661000United States
0.19%
THE UNITED ST TSY 4.125% 31Mar29US91282CKG598998000United States
0.19%
THE UNITED ST TSY 1.25% 31May28US91282CCE939551000United States
0.19%
THE UNITED ST TSY 1.25% 31Mar28US91282CBS989449000United States
0.19%
THE UNITED ST TSY 1.375% 31Oct28US91282CDF599564000United States
0.18%
THE UNITED ST TSY 4.25% 15Aug54US912810UC0810470000United States
0.18%
FRENCH REPUBL OAT 1.25% 25May34FR00133135829245035France
0.18%
THE UNITED ST TSY 3.875% 15Apr29US91282CQJ358950000United States
0.18%
THE UNITED ST TSY 0.625% 31Dec27US91282CBB639355000United States
0.18%
THE UNITED ST TSY 1.25% 30Jun28US91282CCH259357000United States
0.18%
THE UNITED ST TSY 3.75% 15Apr28US91282CMW818802000United States
0.18%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ38168000France
0.18%
THE UNITED ST TSY 3.75% 15Aug27US91282CLG418744000United States
0.18%
UNITED KINGDO TSY 4.375% 07Mar28GB00BSQNRC936266000United Kingdom
0.18%
THE UNITED ST TSY 4.75% 15Nov53US912810TV089113000United States
0.18%
THE UNITED ST TSY 4% 31Jan29US91282CJW298587000United States
0.18%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L77434000France
0.17%
THE UNITED ST TSY 3.875% 15Jul28US91282CNM908556000United States
0.17%
THE UNITED ST TSY 4.5% 15Apr27US91282CKJ988374000United States
0.17%
THE UNITED ST TSY 2.875% 15May28US9128284N738641900United States
0.17%
THE UNITED ST TSY 2.5% 31Mar27US91282CEF418501000United States
0.17%
THE UNITED ST TSY 1.125% 31Aug28US91282CCV198990000United States
0.17%
THE UNITED ST TSY 1% 31Jul28US91282CCR079014000United States
0.17%
THE UNITED ST TSY 1.5% 30Nov28US91282CDL288981000United States
0.17%
FRENCH REPUBL OAT % 25Nov30FR00135165498336265France
0.17%
THE UNITED ST TSY 0.625% 30Nov27US91282CAY758797500United States
0.17%
THE UNITED ST TSY 4.125% 15Jul29US91282CQZ768400000United States
0.17%
UNITED KINGDO TSY 4.25% 07Jun32GB00048930866240087United Kingdom
0.17%
UNITED STATES TSY 2.25% 15Aug27US9128282R068540200United States
0.17%
UNITED KINGDO TSY 4.75% 07Dec30GB00B24FF0976046291United Kingdom
0.17%
THE UNITED ST TSY 4.5% 15May27US91282CKR158251000United States
0.17%
UNITED KINGDO TSY 4.375% 07Mar30GB00BSQNRD016061000United Kingdom
0.17%
THE UNITED ST TSY 2.75% 15Feb28US9128283W818528000United States
0.17%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN57313000France
0.17%
THE UNITED ST TSY 4.375% 15Jul27US91282CKZ318214000United States
0.17%
FRENCH REPUBL OAT 0.5% 25May29FR00134072367602089France
0.17%
THE UNITED ST TSY 4.125% 15Aug53US912810TT519758000United States
0.17%
THE UNITED ST TSY 3.75% 31Dec28US91282CJR348227000United States
0.17%
THE UNITED ST TSY 3.5% 15Dec28US91282CPP048231000United States
0.17%
THE UNITED ST TSY 1.375% 31Dec28US91282CDP328688000United States
0.16%
FRANCE OAT 5.5% 25Apr29FR00005712186369783France
0.16%
THE UNITED ST TSY 4.25% 15Mar27US91282CKE027842000United States
0.16%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V57164000France
0.16%
THE UNITED ST TSY 4.125% 15Jun29US91282CQV627934000United States
0.16%
THE UNITED ST TSY 2.25% 15Nov27US9128283F588079200United States
0.16%
THE UNITED ST TSY 4.25% 15Feb54US912810TX639221000United States
0.16%
THE UNITED ST TSY 3.875% 15Oct27US91282CLQ237848000United States
0.16%
FRENCH REPUBL OAT 3% 25May33FR001400H7V77022000France
0.16%
THE UNITED ST TSY 4.375% 30Nov28US91282CJN207822000United States
0.16%
THE UNITED ST TSY 3.875% 15Mar28US91282CMS797764000United States
0.16%
THE UNITED ST TSY 4.625% 15Jun27US91282CKV277742000United States
0.16%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW26666000France
0.16%
THE UNITED ST TSY 3.375% 15Sep27US91282CLL367772000United States
0.16%
THE UNITED ST TSY 2.75% 30Apr27US91282CEN747798000United States
0.16%
UNITED KINGDO TSY 1.25% 22Jul27GB00BDRHNP055873492United Kingdom
0.16%
THE UNITED ST TSY 0.5% 31Oct27US91282CAU538099100United States
0.16%
THE UNITED ST TSY 1.875% 15Feb41US912810SW9911412400United States
0.16%
FRENCH REPUBL OAT % 25Nov31FR0014002WK37945260France
0.16%
THE UNITED ST TSY 2.25% 15May41US912810SY5510748000United States
0.16%
THE UNITED ST TSY 3.5% 15Mar29US91282CQE487751000United States
0.16%
THE UNITED ST TSY 4% 15Dec27US91282CMB457653000United States
0.16%
THE UNITED ST TSY 3.875% 15Jun28US91282CNH067670000United States
0.16%
THE UNITED ST TSY 4% 15Nov52US912810TL269170000United States
0.16%
FRANCE OAT 1.25% 25May36FR00131540448420458France
0.16%
THE UNITED ST TSY 0.375% 30Sep27US91282CAL547950700United States
0.16%
UNITED KINGDO TSY 0.875% 22Oct29GB00BJMHB5346249822United Kingdom
0.16%
JAPAN JGB 0.1% 20Jun30JP1103591L731304500000Japan
0.16%
THE UNITED ST TSY 3.5% 15Oct28US91282CPC907625000United States
0.16%
THE UNITED ST TSY 2.625% 31May27US91282CET457634000United States
0.16%
THE UNITED ST TSY 1.375% 15Nov40US912810ST6011910500United States
0.16%
THE UNITED ST TSY 3.375% 15Sep28US91282CNY397581000United States
0.15%
THE UNITED ST TSY 2.375% 15May51US912810SX7212319000United States
0.15%
UNITED KINGDO TSY 4.75% 22Oct35GB00BTXS1K065536000United Kingdom
0.15%
THE UNITED ST TSY 4.875% 31Oct28US91282CJF957288000United States
0.15%
THE UNITED ST TSY 1.75% 31Jan29US91282CDW827841000United States
0.15%
THE UNITED ST TSY 4.375% 31Aug28US91282CHX207222000United States
0.15%
UNITED KINGDO TSY 4.5% 07Mar35GB00BT7J00275479000United Kingdom
0.15%
UNITED KINGDO TSY 4% 22May29GB00BVP995665387000United Kingdom
0.15%
UNITED KINGDO TSY 3.75% 07Mar27GB00BPSNB4605284000United Kingdom
0.15%
THE UNITED ST TSY 1.75% 15Aug41US912810TA6011010000United States
0.15%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF96410000France
0.15%
JAPAN JGB 0.005% 20Jun27JP1051531N751148350000Japan
0.15%
THE UNITED ST TSY 1.875% 28Feb29US91282CEB377446000United States
0.15%
THE UNITED ST TSY 4.125% 30Apr33US91282CQN477140000United States
0.14%
FRANCE OAT 4.5% 25Apr41FR00107731925890849France
0.14%
UNITED KINGDO TSY 4.5% 07Jun28GB00BMF9LG835082000United Kingdom
0.14%
THE UNITED ST TSY 1.875% 15Nov51US912810TB4413033000United States
0.14%
THE UNITED ST TSY 2.875% 15May52US912810TG3110298000United States
0.14%
JAPAN JGB 0.4% 20Jun33JP1103711P741261100000Japan
0.14%
FRANCE OAT 5.75% 25Oct32FR00001876355080660France
0.14%
THE UNITED ST TSY 3.75% 28Feb33US91282CQC817069000United States
0.14%
THE UNITED ST TSY 4.25% 31Mar33US91282CQF136861000United States
0.14%
THE UNITED ST TSY 2.375% 31Mar29US91282CEE757150000United States
0.14%
THE UNITED ST TSY 4% 29Feb28US91282CGP056763000United States
0.14%
UNITED KINGDO TSY 0.375% 22Oct30GB00BL68HH025958643United Kingdom
0.14%
JAPAN JGB 0.8% 20Mar34JP1103741Q441234250000Japan
0.14%
UNITED KINGDO TSY 4.125% 22Jul29GB00BQC82B835052000United Kingdom
0.14%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC65752000France
0.14%
FRENCH REPUBL OAT % 25Nov29FR00134515076475438France
0.14%
JAPAN JGB 1.4% 20Mar35JP1103781R441193650000Japan
0.14%
UNITED KINGDO TSY 4.125% 07Mar31GB00BVP996734991000United Kingdom
0.14%
THE UNITED ST TSY 3.625% 15Feb53US912810TN818757000United States
0.14%
JAPAN JGB 0.6% 20Dec33JP1103731Q121232300000Japan
0.14%
THE UNITED ST TSY 4% 30Jun32US91282CNJ616847000United States
0.14%
JAPAN JGB 0.1% 20Sep30JP1103601LA41160400000Japan
0.14%
THE UNITED ST TSY 4.375% 31Jul33US91282CRC726761000United States
0.14%
FRANCE OAT 1% 25May27FR00132505605842584France
0.14%
THE UNITED ST TSY 4.125% 31May32US91282CNF406763000United States
0.14%
THE UNITED ST TSY 1.125% 15Aug40US912810SQ2210921300United States
0.14%
THE UNITED ST TSY 3.875% 31Dec32US91282CPQ866893000United States
0.14%
THE UNITED ST TSY 4.25% 31May33US91282CQT176695000United States
0.14%
JAPAN JGB 1.6% 20Dec30JP1051831S101080300000Japan
0.14%
JAPAN JGB 0.9% 20Sep34JP1103761QA51205000000Japan
0.14%
THE UNITED ST TSY 4.25% 30Jun33US91282CQW466694000United States
0.14%
UNITED KINGDO TSY 4.5% 07Sep34GB00B52WS1534891530United Kingdom
0.14%
FRENCH REPUBL OAT 0% 25May32FR0014007L006929000France
0.14%
JAPAN JGB 0.2% 20Mar32JP1103661N431179500000Japan
0.13%
THE UNITED ST TSY 3.875% 30Sep32US91282CNZ046680000United States
0.13%
THE UNITED ST TSY 4.125% 31Jul31US91282CLD106617000United States
0.13%
UNITED KINGDO TSY 0.125% 31Jan28GB00BMBL1G815087782United Kingdom
0.13%
UNITED KINGDO TSY 4% 22Oct31GB00BPSNBF734869000United Kingdom
0.13%
THE UNITED ST TSY 4.625% 30Sep28US91282CJA096359000United States
0.13%
THE UNITED ST TSY 4% 31Jan33US91282CPY116681000United States
0.13%
THE UNITED ST TSY 4% 31Jul32US91282CNR876656000United States
0.13%
THE UNITED ST TSY 2.25% 15Feb52US912810TD0011228000United States
0.13%
THE UNITED ST TSY 2% 15Aug51US912810SZ2111839000United States
0.13%
THE UNITED ST TSY 3.25% 30Jun27US91282CEW736511000United States
0.13%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z0645607000Germany
0.13%
THE UNITED ST TSY 3.75% 31Aug31US91282CLJ896552000United States
0.13%
THE UNITED ST TSY 3.875% 30Nov27US91282CFZ956422000United States
0.13%
JAPAN JGB 0.1% 20Sep27JP1051541NA01043600000Japan
0.13%
JAPAN JGB 0.2% 20Sep32JP1103681NA21166550000Japan
0.13%
JAPAN JGB 1.1% 20Jun34JP1103751Q741144650000Japan
0.13%
THE UNITED ST TSY 1.875% 15Feb51US912810SU3412013600United States
0.13%
THE UNITED ST TSY 3.75% 31Oct32US91282CPF226607000United States
0.13%
THE UNITED ST TSY 2% 15Nov41US912810TC279418000United States
0.13%
JAPAN JGB 0.1% 20Dec30JP1103611M111115500000Japan
0.13%
JAPAN JGB 0.1% 20Mar31JP1103621M431119450000Japan
0.13%
UNITED KINGDO TSY 1.625% 22Oct28GB00BFX0ZL784958710United Kingdom
0.13%
JAPAN JGB 1.2% 20Dec34JP1103771R121141800000Japan
0.13%
THE UNITED ST TSY 5% 15May45US912810UL076420000United States
0.13%
FRANCE OAT 4.75% 25Apr35FR00100700605064134France
0.13%
THE UNITED ST TSY 4.125% 30Sep27US91282CFM826254000United States
0.13%
THE UNITED ST TSY 3.625% 30Sep31US91282CLM196470000United States
0.13%
THE UNITED ST TSY 3.625% 15May53US912810TR958115000United States
0.13%
THE UNITED ST TSY 3.75% 30Nov32US91282CPM726519000United States
0.13%
JAPAN JGB 0.5% 20Mar33JP1103701P431133400000Japan
0.13%
JAPAN JGB 0.1% 20Sep31JP1103641MA81116950000Japan
0.13%
JAPAN JGB 0.1% 20Dec29JP1103571L101065950000Japan
0.13%
JAPAN JGB 2.1% 20Dec35JP1103811S131058350000Japan
0.13%
THE UNITED ST TSY 3.625% 31Mar28US91282CGT276249000United States
0.13%
THE UNITED ST TSY 2.75% 31Jul27US91282CFB286334000United States
0.13%
JAPAN JGB 0.1% 20Dec28JP1103531K101037650000Japan
0.13%
THE UNITED ST TSY 3.125% 31Aug27US91282CFH976233000United States
0.13%
THE UNITED ST TSY 3.625% 31May28US91282CHE496272000United States
0.13%
JAPAN JGB 0.1% 20Dec31JP1103651N111115400000Japan
0.13%
JAPAN JGB 0.1% 20Jun31JP1103631M741099300000Japan
0.13%
JAPAN JGB 2.4% 20Mar36JP1103821S451022450000Japan
0.13%
THE UNITED ST TSY 0.5% 31Aug27US91282CAH436450600United States
0.13%
THE UNITED ST TSY 3.875% 31Aug32US91282CNW726286000United States
0.13%
THE UNITED ST TSY 1.625% 15Nov50US912810SS8712173800United States
0.13%
THE UNITED ST TSY 2.875% 30Apr29US91282CEM916340000United States
0.13%
THE UNITED ST TSY 4.125% 29Feb32US91282CMR966125000United States
0.13%
JAPAN JGB 0.2% 20Jun32JP1103671N741106100000Japan
0.13%
THE UNITED ST TSY 4.125% 30Nov31US91282CLZ226177000United States
0.13%
UNITED KINGDO TSY 4.25% 31Jul34GB00BQC82C904709000United Kingdom
0.13%
THE UNITED ST TSY 0.375% 31Jul27US91282CAD396364500United States
0.13%
JAPAN JGB 0.1% 20Sep28JP1103521JA81012600000Japan
0.13%
JAPAN JGB 0.8% 20Sep33JP1103721PA11091850000Japan
0.13%
THE UNITED ST TSY 3.875% 31Dec27US91282CGC916127000United States
0.13%
JAPAN JGB 1% 20Mar30JP1051781R451005250000Japan
0.13%
JAPAN JGB 0.5% 20Dec32JP1103691P111090950000Japan
0.13%
THE UNITED ST TSY 4.625% 15May44US912810UB256401000United States
0.12%
THE UNITED ST TSY 4.625% 31May31US91282CKU445957000United States
0.12%
THE UNITED ST TSY 4.125% 31Mar31US91282CKF766039000United States
0.12%
JAPAN JGB 0.1% 20Mar30JP1103581L421033100000Japan
0.12%
UNITED KINGDO TSY 0.25% 31Jul31GB00BMGR28095480373United Kingdom
0.12%
UNITED KINGDO TSY 3.25% 31Jan33GB00BMV7TC884845000United Kingdom
0.12%
UNITED KINGDO TSY 0.875% 31Jul33GB00BM8Z2S215764000United Kingdom
0.12%
THE UNITED ST TSY 3% 15Aug52US912810TJ798828000United States
0.12%
THE UNITED ST TSY 3.5% 30Apr28US91282CHA276019000United States
0.12%
THE UNITED ST TSY 1.375% 15Aug50US912810SP4912696200United States
0.12%
UNITED KINGDO TSY 1% 31Jan32GB00BM8Z2T385330000United Kingdom
0.12%
THE UNITED ST TSY 4.25% 28Feb31US91282CKC465878000United States
0.12%
THE UNITED ST TSY 4.75% 15Nov43US912810TW806133000United States
0.12%
THE UNITED ST TSY 4.625% 15Feb46US912810UT336353000United States
0.12%
THE UNITED ST TSY 4% 30Apr32US91282CNA525981000United States
0.12%
THE UNITED ST TSY 4.75% 15Feb45US912810UJ506221000United States
0.12%
THE UNITED ST TSY 0.5% 30Jun27US912828ZV596103700United States
0.12%
UNITED STATES TSY 4.25% 15Nov40US912810QL526268500United States
0.12%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0075220000Germany
0.12%
THE UNITED ST TSY 4.25% 30Jun31US91282CKW005878000United States
0.12%
JAPAN JGB 1.7% 20Sep35JP1103801RA71016750000Japan
0.12%
THE UNITED ST TSY 4.625% 30Apr31US91282CKN015737000United States
0.12%
THE UNITED ST TSY 3.75% 31May30US91282CHF145945000United States
0.12%
THE UNITED ST TSY 4.375% 31Jan32US91282CMK445870000United States
0.12%
JAPAN JGB 0.1% 20Sep29JP1103561KA2987550000Japan
0.12%
JAPAN JGB 1.5% 20Jun35JP1103791R751020500000Japan
0.12%
JAPAN JGB 0.1% 20Jun29JP1103551K72970150000Japan
0.12%
THE UNITED ST TSY 4.125% 31Mar32US91282CMT525750000United States
0.12%
UNITED KINGDO TSY 4.375% 31Jan40GB00BQC82D084667000United Kingdom
0.12%
THE UNITED ST TSY 4.125% 31Aug30US91282CHW475687000United States
0.12%
THE UNITED ST TSY 4.875% 15Aug45US912810UN625931000United States
0.12%
UNITED KINGDO TSY 4.625% 31Jan34GB00BPJJKN534253000United Kingdom
0.12%
UNITED KINGDO TSY 4.75% 22Oct43GB00BPJJKP774558000United Kingdom
0.12%
THE UNITED ST TSY 4.125% 31Oct31US91282CLU355716000United States
0.12%
THE UNITED ST TSY 4.5% 31Dec31US91282CMC285639000United States
0.12%
JAPAN JGB 0.1% 20Mar29JP1103541K42945850000Japan
0.12%
THE UNITED ST TSY 2.75% 31May29US91282CES615865000United States
0.12%
THE UNITED ST TSY 4.125% 31Oct27US91282CFU095590000United States
0.12%
ITALIAN REPUB BTPS 6% 01May31IT00014443784274000Italy
0.12%
THE UNITED ST TSY 2.375% 15Feb42US912810TF577887000United States
0.11%
THE UNITED ST TSY 0.5% 31May27US912828ZS215753500United States
0.11%
UNITED STATES TSY 4.625% 15Feb40US912810QE105724700United States
0.11%
THE UNITED ST TSY 4% 31Jan31US91282CJX025656000United States
0.11%
THE UNITED ST TSY 5% 15May46US912810UV885617000United States
0.11%
THE UNITED ST TSY 4.125% 31Jul28US91282CHQ785556000United States
0.11%
UNITED STATES TSY 3.875% 15Aug40US912810QK796196300United States
0.11%
THE UNITED ST TSY 4.875% 31Oct30US91282CJG785347000United States
0.11%
THE UNITED ST TSY 4% 30Jun28US91282CHK095516000United States
0.11%
UNITED STATES TSY 4.5% 15Aug39US912810QC535667000United States
0.11%
THE UNITED ST TSY 4.625% 15Nov45US912810UQ935800000United States
0.11%
THE UNITED ST TSY 2.375% 15Nov49US912810SK518750100United States
0.11%
THE UNITED ST TSY 3.5% 30Apr30US91282CGZ865532000United States
0.11%
THE UNITED ST TSY 4.625% 30Sep30US91282CHZ775245000United States
0.11%
UNITED STATES TSY 4.75% 15Feb41US912810QN195460200United States
0.11%
THE UNITED ST TSY 3.25% 30Jun29US91282CEV905471000United States
0.11%
THE UNITED ST TSY 4.375% 30Nov30US91282CJM475280000United States
0.11%
UNITED KINGDO TSY 3.75% 29Jan38GB00BQC4R9994484000United Kingdom
0.11%
UNITED KINGDO TSY 0.5% 31Jan29GB00BLPK72274301000United Kingdom
0.11%
THE UNITED ST TSY 0.5% 30Apr27US912828ZN345442100United States
0.11%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0494689000Germany
0.11%
UNITED STATES TSY 4.375% 15May41US912810QQ405545300United States
0.11%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU250674507000Germany
0.11%
THE UNITED ST TSY 4.625% 15Nov44US912810UF395483000United States
0.11%
UNITED STATES TSY 4.375% 15May40US912810QH415402600United States
0.11%
THE UNITED ST TSY 3% 15Feb49US912810SF667349200United States
0.11%
THE UNITED ST TSY 4.125% 15Aug44US912810UD805889000United States
0.11%
THE UNITED ST TSY 3.375% 15Nov48US912810SE916758400United States
0.11%
THE UNITED ST TSY 0.625% 31Mar27US912828ZE355270900United States
0.11%
THE UNITED ST TSY 2.25% 15Aug49US912810SJ888527100United States
0.10%
THE UNITED ST TSY 3.25% 15May42US912810TH146293000United States
0.10%
GERMANY BRD 2.5% 15Aug46DE00011023415232677Germany
0.10%
THE UNITED ST TSY 3.125% 31Aug29US91282CFJ535204000United States
0.10%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250184334000Germany
0.10%
THE UNITED ST TSY 2.625% 31Jul29US91282CFC015330000United States
0.10%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250424407000Germany
0.10%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0314531000Germany
0.10%
UNITED STATES TSY 4.375% 15Nov39US912810QD375267200United States
0.10%
UNITED KINGDO TSY 4.875% 31Jul36GB00BWBR1N393782000United Kingdom
0.10%
THE UNITED ST TSY 1.125% 15May40US912810SR058095900United States
0.10%
THE UNITED ST TSY 2.875% 15May49US912810SH237269900United States
0.10%
THE UNITED ST TSY 4.375% 15Aug43US912810TU255502000United States
0.10%
THE UNITED ST TSY 4.5% 15Feb44US912810TZ125410000United States
0.10%
THE UNITED ST TSY 1.25% 15May50US912810SN9010858700United States
0.10%
THE UNITED ST TSY 3.625% 31Mar30US91282CGS445037000United States
0.10%
GERMANY BRD 2.5% 04Jul44DE00011354814965342Germany
0.10%
THE UNITED ST TSY 3.75% 31Dec30US91282CJQ505061000United States
0.10%
UNITED STATES TSY 3.125% 15Feb42US912810QU516219400United States
0.10%
THE UNITED ST TSY 3% 15Aug48US912810SD196958400United States
0.10%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0154363000Germany
0.10%
THE UNITED ST TSY 4% 31Jul30US91282CHR514974000United States
0.10%
SPAIN (KINGDO 5.75% 30Jul32ES00000124113713000Spain
0.10%
ITALIAN REPUB BTPS 4% 01Feb37IT00039346574218000Italy
0.10%
KINGDOM OF SP 1.25% 31Oct30ES0000012G344491000Spain
0.10%
ITALIAN REPUB BTPS 5.25% 01Nov29IT00012785113904872Italy
0.10%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0234422000Germany
0.10%
THE UNITED ST TSY 3.875% 15Feb43US912810TQ135668000United States
0.10%
KINGDOM OF SP 3.2% 31Oct35ES0000012P334224000Spain
0.10%
THE UNITED ST TSY 3.75% 30Jun30US91282CHJ364953000United States
0.10%
THE UNITED ST TSY 3.5% 31Jan30US91282CGJ454971000United States
0.10%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00011418694188000Germany
0.10%
JAPAN JGB 0.4% 20Sep28JP1051631PB2790800000Japan
0.10%
FEDERAL REPUB BRD % 15Aug30DE00011025074647011Germany
0.10%
THE UNITED ST TSY 3.875% 30Nov29US91282CFY214830000United States
0.10%
UNITED KINGDO TSY 4.25% 07Dec27GB00B16NNR783492493United Kingdom
0.10%
UNITED STATES TSY 3.75% 15Aug41US912810QS065488000United States
0.10%
UNITED KINGDO TSY 0.625% 31Jul35GB00BMGR29165095672United Kingdom
0.10%
FEDERAL REPUB BRD % 15Aug31DE00011025644682000Germany
0.10%
THE UNITED ST TSY 4% 15Nov42US912810TM095292000United States
0.10%
UNITED KINGDO TSY 5.25% 31Jan41GB00BVP998973518000United Kingdom
0.10%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0564217000Germany
0.10%
UNITED STATES TSY 3.625% 15Aug43US912810RC455647400United States
0.10%
UNITED STATES TSY 2.875% 15May43US912810RB616196800United States
0.10%
UNITED STATES TSY 3.125% 15Nov41US912810QT885799800United States
0.10%
THE UNITED ST TSY 3.875% 15May43US912810TS785359000United States
0.10%
THE UNITED ST TSY 3.125% 15May48US912810SC366333700United States
0.10%
GERMANY BRD 0.5% 15Aug27DE00011024244087912Germany
0.10%
ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568203546000Italy
0.10%
ITALIAN REPUB BTPS 5% 01Aug34IT00035351573672000Italy
0.10%
UNITED KINGDO TSY 4.375% 31Jul54GB00BPSNBB364215000United Kingdom
0.10%
UNITED STATES TSY 3.125% 15Aug44US912810RH326080300United States
0.10%
UNITED STATES TSY 3.375% 15May44US912810RG585770500United States
0.09%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A24129000Spain
0.09%
UNITED KINGDO TSY 1.75% 07Sep37GB00BZB26Y514694056United Kingdom
0.09%
KINGDOM OF SP 3.5% 31May29ES0000012M513867000Spain
0.09%
JAPAN JGB 0.005% 20Mar27JP1051511N46738550000Japan
0.09%
FRANCE OAT 3.25% 25May45FR00114610374663101France
0.09%
THE UNITED ST TSY 3.875% 30Sep29US91282CFL004523000United States
0.09%
KINGDOM OF SP 3.45% 31Oct34ES0000012N353799000Spain
0.09%
FEDERAL REPUB BRD 2.1% 15Nov29DE00011026223896000Germany
0.09%
UNITED STATES TSY 2.75% 15Nov42US912810QY735999300United States
0.09%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270063863000Germany
0.09%
THE UNITED ST TSY 2% 15Feb50US912810SL357969600United States
0.09%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250593859000Germany
0.09%
KINGDOM OF SP % 31Jan28ES0000012I084006000Spain
0.09%
JAPAN JGB 2% 20Mar31JP1051851S56712150000Japan
0.09%
CANADA 2.75% 01Sep30CA135087T3886247000Canada
0.09%
ITALIAN REPUB BTPS 3.5% 01Mar30IT00050242343738000Italy
0.09%
UNITED STATES TSY 2.75% 15Aug42US912810QX905966700United States
0.09%
ITALIAN REPUB BTPS 4.75% 01Sep28IT00048890333606000Italy
0.09%
KINGDOM OF SP 2.55% 31Oct32ES0000012K613873000Spain
0.09%
THE UNITED ST TSY 4% 31Oct29US91282CFT364409000United States
0.09%
UNITED STATES TSY 3.75% 15Nov43US912810RD285179800United States
0.09%
KINGDOM OF SP 3.1% 30Jul31ES0000012N433793000Spain
0.09%
AUSTRALIA (CO 2.75% 21Nov28AU000XCLWAU36340000Australia
0.09%
FRANCE OAT 4% 25Oct38FR00103714013690605France
0.09%
JAPAN JGB 1% 20Jun30JP1051791R76716900000Japan
0.09%
SPAIN (KINGDO 4.2% 31Jan37ES00000129323487000Spain
0.09%
UNITED STATES TSY 3% 15May45US912810RM275789500United States
0.09%
UNITED STATES TSY 4.25% 15May39US912810QB704505500United States
0.09%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A893720000Spain
0.09%
UNITED STATES TSY 3.125% 15Feb43US912810QZ495520000United States
0.09%
KINGDOM OF SP 3.55% 31Oct33ES0000012L783557000Spain
0.09%
THE UNITED ST TSY 3.875% 31Dec29US91282CGB194333000United States
0.09%
ITALIAN REPUB BTPS 6.5% 01Nov27IT00011746113468982Italy
0.09%
SPAIN (KINGDO 6% 31Jan29ES00000118683331055Spain
0.09%
ITALIAN REPUB BTPS 5% 01Aug39IT00042869663406000Italy
0.09%
UNITED KINGDO TSY 4.25% 07Mar36GB00324523923278101United Kingdom
0.09%
UNITED STATES TSY 3.625% 15Feb44US912810RE015157900United States
0.09%
UNITED STATES TSY 2.875% 15Aug45US912810RN005883600United States
0.09%
UNITED KINGDO TSY 4.125% 07Mar33GB00BVP997803168000United Kingdom
0.09%
FEDERAL REPUB BRD 1% 15May38DE00011025984688000Germany
0.09%
GERMANY BRD 4% 04Jan37DE00011352753329573Germany
0.09%
UNITED STATES TSY 3% 15May42US912810QW185383700United States
0.09%
JAPAN JGB 0.1% 20Mar28JP1051581P56689800000Japan
0.09%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S73343000Spain
0.09%
JAPAN JGB 0.2% 20Dec27JP1051561P27683000000Japan
0.09%
THE UNITED ST TSY 3% 15Feb48US912810SA795893900United States
0.09%
FEDERAL REPUB BRD 0% 15Feb32DE00011025804236000Germany
0.09%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F433850000Spain
0.09%
CANADA 2.75% 01Mar31CA135087T7925848000Canada
0.09%
UNITED KINGDO TSY 4.5% 07Dec42GB00B1VWPJ533410657United Kingdom
0.09%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C53288000Spain
0.09%
CANADA 3.25% 01Dec35CA135087T5375915000Canada
0.09%
UNITED STATES TSY 3% 15Nov45US912810RP575601200United States
0.08%
FEDERAL REPUB BRD 1.7% 15Aug32DE00011026063824000Germany
0.08%
AUSTRALIA 2.75% 21Nov29AU000XCLWAX76075000Australia
0.08%
KINGDOM OF SP 1.4% 30Apr28ES0000012B393622000Spain
0.08%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O624856000France
0.08%
JAPAN JGB 1.3% 20Sep30JP1051811RA8673600000Japan
0.08%
THE UNITED ST TSY 3.375% 15Aug42US912810TK435037000United States
0.08%
THE COMMONWEA 2.5% 21May30AU00000137406090000Australia
0.08%
KINGDOM OF SP 1.4% 30Jul28ES0000012B883588000Spain
0.08%
FEDERAL REPUB BRD % 15Nov28DE00011025563705000Germany
0.08%
FEDERAL REPUB BRD % 15Aug29DE00011024733778732Germany
0.08%
KINGDOM OF SP 2.7% 31Jan30ES0000012O003443000Spain
0.08%
AUSTRALIA (CO 3.25% 21Apr29AU3TB00001505746000Australia
0.08%
KINGDOM OF SP 3.15% 30Apr33ES0000012L523453000Spain
0.08%
KINGDOM OF SP 0.5% 30Apr30ES0000012F763763000Spain
0.08%
THE COMMONWEA 1% 21Dec30AU00000874546500000Australia
0.08%
UNITED STATES TSY 3% 15May47US912810RX815483900United States
0.08%
ITALIAN REPUB BTPS 5% 01Sep40IT00045325593110000Italy
0.08%
CANADA 1.5% 01Jun31CA135087M2765979000Canada
0.08%
UNITED STATES TSY 2.75% 15Aug47US912810RY645798500United States
0.08%
FRANCE OAT 1.75% 25Jun39FR00132343334495232France
0.08%
SPAIN (KINGDO 1.5% 30Apr27ES00000128P83415000Spain
0.08%
UNITED KINGDO TSY 3.5% 22Jan45GB00BN65R3133833051United Kingdom
0.08%
KINGDOM OF SP 0.8% 30Jul29ES0000012K533613000Spain
0.08%
UNITED STATES TSY 3% 15Nov44US912810RJ975254900United States
0.08%
REPUBLIC OF I BTPS 2.8% 01Dec28IT00053409293380000Italy
0.08%
UNITED KINGDO TSY 4.25% 07Sep39GB00B3KJDS623156891United Kingdom
0.08%
CANADA 3.25% 01Jun36CA135087U2875593000Canada
0.08%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G713354000France
0.08%
GERMANY BRD 1.25% 15Aug48DE00011024325266065Germany
0.08%
CANADA 3.25% 01Jun35CA135087S6205502000Canada
0.08%
REPUBLIC OF I BTPS 3.85% 01Feb35IT00056079703325000Italy
0.08%
KINGDOM OF SP 1.85% 30Jul35ES0000012E693804000Spain
0.08%
BELGIUM OLO 5% 28Mar35BE00003041302954887Belgium
0.08%
THE COMMONWEA 1.25% 21May32AU00000756816438000Australia
0.08%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0044156000Germany
0.08%
UNITED STATES TSY 2.25% 15Aug46US912810RT796023100United States
0.08%
KINGDOM OF SP 0.5% 31Oct31ES0000012I323723000Spain
0.08%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250343232000Germany
0.08%
FEDERAL REPUB BRD % 15Feb31DE00011025313710641Germany
0.08%
KINGDOM OF SP 3.15% 30Apr35ES0000012O673312000Spain
0.08%
GERMANY BRD 4.75% 04Jul34DE00011352262898088Germany
0.08%
JAPAN JGB 0.7% 20Sep29JP1051741QB7623000000Japan
0.08%
KINGDOM OF SP 3.25% 30Apr34ES0000012M853245000Spain
0.08%
ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239983058000Italy
0.08%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0123789000Germany
0.08%
UNITED KINGDO TSY 4.25% 07Dec40GB00B64605053084944United Kingdom
0.08%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q63423000Spain
0.08%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250263242000Germany
0.08%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX24144000France
0.08%
FRANCE OAT 4% 25Apr55FR00101719753599928France
0.08%
THE COMMONWEA 1% 21Nov31AU00001017926227000Australia
0.08%
REPUBLIC OF I BTPS 4.35% 01Nov33IT00055440823026000Italy
0.08%
UNITED STATES TSY 4.5% 15Feb36US912810FT083712500United States
0.08%
KINGDOM OF SP 2.5% 31May27ES0000012M773165000Spain
0.08%
KINGDOM OF SP 0.7% 30Apr32ES0000012K203632000Spain
0.08%
FEDERAL REPUB BRD % 15Feb30DE00011024993496449Germany
0.08%
UNITED KINGDO TSY 3.25% 22Jan44GB00B84Z9V043662097United Kingdom
0.08%
AUSTRALIA (CO 4.75% 21Apr27AU3TB00001355052000Australia
0.08%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU270143157000Germany
0.07%
UNITED KINGDO TSY 1.25% 22Oct41GB00BJQWYH734684409United Kingdom
0.07%
CANADA 1.25% 01Jun30CA135087K3795413000Canada
0.07%
FEDERAL REPUB BRD 1.8% 15Aug53DE00011026144628000Germany
0.07%
UNITED KINGDO TSY 4.75% 07Dec38GB00B00NY1752775296United Kingdom
0.07%
REPUBLIC OF I BTPS 3.6% 01Oct35IT00056481493143000Italy
0.07%
REPUBLIC OF I BTPS 3% 01Aug29IT00053651653100000Italy
0.07%
NETHERLANDS 4% 15Jan37NL00001022342855054Netherlands
0.07%
UNITED KINGDO TSY 3.75% 22Jul52GB00B6RNH5723590629United Kingdom
0.07%
FRENCH REPUBL OAT 0.5% 25May40FR00135158065082876France
0.07%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250003087000Germany
0.07%
THE COMMONWEA 1.5% 21Jun31AU00000470035761000Australia
0.07%
AUSTRALIA (CO 2.75% 21Nov27AU000XCLWAQ15079000Australia
0.07%
FEDERAL REPUB BRD 0.25% 15Feb29DE00011024653254135Germany
0.07%
KINGDOM OF SP 1.45% 30Apr29ES0000012E513160000Spain
0.07%
UNITED STATES TSY 2.875% 15Nov46US912810RU434967800United States
0.07%
FEDERAL REPUB BRD % 15Nov27DE00011025233139147Germany
0.07%
UNITED STATES TSY 2.5% 15Feb46US912810RQ315270400United States
0.07%
UNITED STATES TSY 2.5% 15Feb45US912810RK605174000United States
0.07%
UNITED STATES TSY 2.5% 15May46US912810RS965222600United States
0.07%
KINGDOM OF SP 0.8% 30Jul27ES0000012G263072000Spain
0.07%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N02720000Spain
0.07%
AUSTRALIA (CO 2.25% 21May28AU000XCLWAR95058000Australia
0.07%
KINGDOM OF BE OLO 2.85% 22Oct34BE00003606943091000Belgium
0.07%
KINGDOM OF SP 0.1% 30Apr31ES0000012H413445000Spain
0.07%
CANADA 2% 01Dec51CA135087H7227155000Canada
0.07%
UNITED KINGDO TSY 3.75% 22Oct53GB00BPCJD9973487000United Kingdom
0.07%
FEDERAL REPUB BRD 0.5% 15Feb28DE00011024403093410Germany
0.07%
JAPAN JGB 1.7% 20Sep32JP1201401C92572450000Japan
0.07%
REPUBLIC OF I BTPS 3.45% 01Feb36IT00056765043087000Italy
0.07%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO43258000France
0.07%
ITALIAN REPUB BTPS 2.45% 01Sep33IT00052403503147000Italy
0.07%
JAPAN JGB 1.2% 20Mar35JP1201521F37613600000Japan
0.07%
REPUBLIC OF I BTPS 3.35% 01Mar35IT00053588063000000Italy
0.07%
REPUBLIC OF I BTPS 3.85% 15Dec29IT00055197872860000Italy
0.07%
REPUBLIC OF I BTPS 2.5% 01Dec32IT00054942393090000Italy
0.07%
REPUBLIC OF I BTPS 3.45% 15Jul31IT00055958032906000Italy
0.07%
FEDERAL REPUB BRD % 15May36DE00011025493972799Germany
0.07%
UNITED KINGDO TSY 1.125% 31Jan39GB00BLPK73343998000United Kingdom
0.07%
ITALIAN REPUB BTPS 2.2% 01Jun27IT00052408302911000Italy
0.07%
REPUBLIC OF I BTPS 0.95% 01Jun32IT00054660133345000Italy
0.07%
THE UNITED ST TSY 2.75% 15Nov47US912810RZ304898600United States
0.07%
FEDERAL REPUB BRD 0.25% 15Aug28DE00011024573043103Germany
0.07%
BELGIUM OLO 5.5% 28Mar28BE00002919722716705Belgium
0.07%
REPUBLIC OF I BTPS 2% 01Feb28IT00053230322914000Italy
0.07%
UNITED KINGDO TSY 4% 22Jan60GB00B54QLM753266303United Kingdom
0.07%
GOVERNMENT OF 0.75% 15Jul28NL00128185042954375Netherlands
0.07%
CANADA 2.75% 01Mar30CA135087S4714593000Canada
0.07%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H42412000Spain
0.07%
REPUBLIC OF I BTPS 3.3% 15Jun33IT00057048682879000Italy
0.07%
KINGDOM OF BE OLO 3% 22Jun33BE00003576662880000Belgium
0.07%
FEDERAL REPUB BKO 2.2% 11Mar27DE000BU220802793000Germany
0.07%
REPUBLIC OF I BTPS 2.95% 01Jul30IT00056373992824000Italy
0.07%
NETHERLANDS 3.75% 15Jan42NL00094464182683825Netherlands
0.07%
REPUBLIC OF I BTPS 0.9% 01Apr31IT00054228913098000Italy
0.07%
REPUBLIC OF I BTPS 3.25% 15Nov32IT00056682202809000Italy
0.07%
REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483152732000Italy
0.07%
REPUBLIC OF I BTPS 0.6% 01Aug31IT00054366933175000Italy
0.07%
REPUBLIC OF I BTPS 2.65% 01Dec27IT00055000682769000Italy
0.07%
KINGDOM OF SP 2.4% 31May28ES0000012O592779000Spain
0.07%
REPUBLIC OF I BTPS 4.2% 01Mar34IT00055609482635000Italy
0.07%
FEDERAL REPUB BKO 1.7% 10Jun27DE000BU220982778000Germany
0.07%
FEDERAL REPUB BRD % 15May35DE00011025153629666Germany
0.07%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0093054000Germany
0.07%
ITALIAN REPUB BTPS 1.65% 01Mar32IT00050940883001000Italy
0.07%
REPUBLIC OF I BTPS 1.35% 01Apr30IT00053833092921000Italy
0.07%
REPUBLIC OF I BTPS 3.25% 15Jul32IT00056472652785000Italy
0.07%
FEDERAL REPUB BOBL % 16Apr27DE00011418512798000Germany
0.07%
GERMANY BRD 4.75% 04Jul40DE00011353662396053Germany
0.07%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU221222745000Germany
0.07%
BELGIUM OLO 4.25% 28Mar41BE00003202922669000Belgium
0.07%
FEDERAL REPUB BKO 2% 16Dec27DE000BU221142726000Germany
0.07%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q082785000Spain
0.07%
UNITED STATES TSY 3% 15Feb47US912810RV264406000United States
0.07%
NETHERLANDS 2.75% 15Jan47NL00107219993093730Netherlands
0.07%
KINGDOM OF BE OLO 0.9% 22Jun29BE00003475682882000Belgium
0.07%
REPUBLIC OF I BTPS 4.4% 01May33IT00055181282572000Italy
0.06%
UNITED KINGDO TSY 6% 07Dec28GB00024041912221307United Kingdom
0.06%
JAPAN JGB 2% 20Mar42JP1300361C33608200000Japan
0.06%
REPUBLIC OF I BTPS 0.95% 01Dec31IT00054499693065000Italy
0.06%
REPUBLIC OF I BTPS 0.95% 01Aug30IT00054033962947000Italy
0.06%
JAPAN JGB 0.1% 20Jun28JP1103511J74515450000Japan
0.06%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C63159000Spain
0.06%
CANADA 3% 01Jun34CA135087R4814486000Canada
0.06%
REPUBLIC OF I BTPS 1.65% 01Dec30IT00054131712862000Italy
0.06%
FEDERAL REPUB BKO 2.5% 14Jun28DE000BU221302669000Germany
0.06%
JAPAN JGB 2.1% 20Mar30JP1201171A43489200000Japan
0.06%
FRENCH REPUBL OAT 3.7% 25Nov36FR0014018YR02674000France
0.06%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF43454000France
0.06%
JAPAN JGB 1.3% 20Jun35JP1201531F68550100000Japan
0.06%
REPUBLIC OF I BTPS 3.85% 01Jul34IT00055848562612000Italy
0.06%
CANADA 0.5% 01Dec30CA135087L4434771000Canada
0.06%
REPUBLIC OF I BTPS 3.7% 15Jun30IT00055427972575000Italy
0.06%
FRENCH REPUBL OAT 1.5% 25May50FR00134049694794215France
0.06%
REPUBLIC OF I BTPS 0.95% 15Sep27IT00054165702667000Italy
0.06%
UNITED KINGDO TSY 4.25% 07Dec49GB00B39R37072732907United Kingdom
0.06%
KINGDOM OF SP 3% 31Jan33ES0000012P742621000Spain
0.06%
REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546422628000Italy
0.06%
REPUBLIC OF I BTPS 3.65% 01Aug35IT00056315902634000Italy
0.06%
REPUBLIC OF I BTPS 1.1% 01Apr27IT00054845522590000Italy
0.06%
CANADA 1.5% 01Dec31CA135087N2664550000Canada
0.06%
REPUBLIC OF I BTPS 3.85% 01Oct40IT00056355832666000Italy
0.06%
UNITED KINGDO TSY 4.25% 07Dec46GB00B128DP452626868United Kingdom
0.06%
FEDERAL REPUB BRD % 15Aug50DE00011024816186209Germany
0.06%
CANADA 2.25% 01Feb28CA135087T9584188000Canada
0.06%
FRANCE OAT 4% 25Apr60FR00108709562948644France
0.06%
REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600522593000Italy
0.06%
FRENCH REPUBL OAT 3.25% 25Feb32FR0014018OI02542000France
0.06%
CANADA 2.5% 01Aug27CA135087T4614131000Canada
0.06%
JAPAN JGB 2% 20Sep41JP1300351B93565000000Japan
0.06%
CANADA 3.5% 01Sep29CA135087R8954013000Canada
0.06%
REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219812494000Italy
0.06%
JAPAN JGB 1.3% 01Feb28JP1024811S29473650000Japan
0.06%
KINGDOM OF SP 3.9% 30Jul39ES0000012L602525000Spain
0.06%
ITALIAN REPUB BTPS 2.05% 01Aug27IT00052748052537000Italy
0.06%
REPUBLIC OF I BTPS 2.85% 01Feb31IT00056712732571000Italy
0.06%
REPUBLIC OF I BTPS 3.8% 01Jul36IT00057062852542000Italy
0.06%
UNITED KINGDO TSY 1.75% 22Jan49GB00BFWFPP714292251United Kingdom
0.06%
THE COMMONWEA 3% 21Nov33AU00002171014518000Australia
0.06%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ32965000France
0.06%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221062454000Germany
0.06%
REPUBLIC OF I BTPS 0.45% 15Feb29IT00054674822638000Italy
0.06%
UNITED KINGDO TSY 4.25% 07Dec55GB00B06YGN052656696United Kingdom
0.06%
GERMANY BRD 3.25% 04Jul42DE00011354322553281Germany
0.06%
JAPAN JGB 2.2% 20Mar41JP1300341B39526300000Japan
0.06%
REPUBLIC OF I BTPS 3.15% 15Nov31IT00056195462482000Italy
0.06%
JAPAN JGB 1.4% 20Sep34JP1201501E99497900000Japan
0.06%
JAPAN JGB 1.9% 20Sep42JP1300371C98563350000Japan
0.06%
FRANCE OAT 2% 25May48FR00132575243820524France
0.06%
UNITED KINGDO TSY 4% 22Oct63GB00BMF9LF762793000United Kingdom
0.06%
JAPAN JGB 2% 20Sep40JP1300331A99529100000Japan
0.06%
REPUBLIC OF I BTPS 3.5% 15Feb31IT00055800942409000Italy
0.06%
REPUBLIC OF I BTPS 4.1% 01Feb29IT00055664082363000Italy
0.06%
BELGIUM OLO 1% 22Jun31BE00003354492667660Belgium
0.06%
REPUBLIC OF I BTPS 3.35% 01Jul29IT00055848492385000Italy
0.06%
GERMANY BRD 5.5% 04Jan31DE00011351762109727Germany
0.06%
REPUBLIC OF I BTPS 2.8% 15Jun29IT00054957312410000Italy
0.06%
REPUBLIC OF I BTPS 0.5% 15Jul28IT00054453062512000Italy
0.06%
CANADA 3.5% 01Dec57CA135087S7034290000Canada
0.06%
FRENCH REPUBL OAT 3% 25May54FR001400FTH33274000France
0.06%
JAPAN JGB 1.9% 20Jun31JP1201281B64446850000Japan
0.06%
KINGDOM OF SP 3.45% 30Jul43ES0000012K952574000Spain
0.06%
REPUBLIC OF I BTPS 3% 01Oct29IT00056110552358000Italy
0.06%
REPUBLIC OF I BTPS 4% 15Nov30IT00055618882282000Italy
0.06%
AUSTRALIA (CO 4.5% 21Apr33AU000XCLWAG23837000Australia
0.06%
THE COMMONWEA 1.75% 21Nov32AU00001439014543000Australia
0.06%
GOVERNMENT OF % 15Jul31NL00150006U02713390Netherlands
0.06%
REPUBLIC OF I BTPS 3.15% 15Mar33IT00056899942377000Italy
0.06%
KINGDOM OF SP 0.85% 30Jul37ES0000012I243140000Spain
0.06%
JAPAN JGB 1.4% 01Apr28JP1024831S41428550000Japan
0.05%
REPUBLIC OF I BTPS 4.15% 01Oct39IT00055824212290000Italy
0.05%
CANADA 4% 01Mar29CA135087Q9883577000Canada
0.05%
JAPAN JGB 0.5% 20Dec40JP1201751M13632450000Japan
0.05%
JAPAN JGB 0.3% 20Jun39JP1201691K75612750000Japan
0.05%
REPUBLIC OF I BTPS 3.45% 15Jul27IT00055999042268000Italy
0.05%
CANADA 2.5% 01May28CA135087U4443679000Canada
0.05%
NETHERLANDS 0.75% 15Jul27NL00121714582313183Netherlands
0.05%
REPUBLIC OF I BTPS 4.05% 30Oct37IT00055964702254000Italy
0.05%
UNITED STATES TSY 6.125% 15Nov27US912810FB992545000United States
0.05%
CANADA 2.5% 01Nov27CA135087T6103660000Canada
0.05%
KINGDOM OF SP 4% 31Oct54ES0000012M932318000Spain
0.05%
REPUBLIC OF I BTPS 2.65% 15Jun28IT00056410292268000Italy
0.05%
JAPAN JGB 0.3% 20Dec27JP1051551P11427100000Japan
0.05%
UNITED KINGDO TSY 1.75% 22Jul57GB00BD0XH2044549320United Kingdom
0.05%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM64367000France
0.05%
BELGIUM OLO 0.8% 22Jun27BE00003415042268797Belgium
0.05%
UNITED STATES TSY 3.5% 15Feb39US912810QA972945900United States
0.05%
JAPAN JGB 0.1% 20Mar27JP1051521N69417350000Japan
0.05%
JAPAN JGB 0.8% 01Mar27JP1024701R31413550000Japan
0.05%
JAPAN JGB 0.5% 20Dec41JP1201791N14634150000Japan
0.05%
REPUBLIC OF I BTPS 2.95% 01Sep38IT00053213252450000Italy
0.05%
REPUBLIC OF I BTPS 2.7% 15Oct27IT00056221282187000Italy
0.05%
ITALIAN REPUB BTPS 2.25% 01Sep36IT00051779092537000Italy
0.05%
JAPAN JGB 1.7% 20Sep33JP1201461D98426550000Japan
0.05%
JAPAN JGB 1.8% 20Sep31JP1201301B94412300000Japan
0.05%
THE COMMONWEA 4.25% 21Oct36AU00004072563750000Australia
0.05%
KINGDOM OF SP 2.7% 31Oct48ES0000012B472721000Spain
0.05%
JAPAN JGB 1% 01Oct27JP1024771RA8407900000Japan
0.05%
CANADA 3.25% 01Dec34CA135087S2163579000Canada
0.05%
JAPAN JGB 0.5% 20Sep41JP1201781MA3616800000Japan
0.05%
UNITED KINGDO TSY 1.5% 31Jul53GB00BM8Z2V594462000United Kingdom
0.05%
REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631112395000Italy
0.05%
NETHERLANDS 2.5% 15Jan33NL00100711892220384Netherlands
0.05%
UNITED KINGDO TSY 3.5% 22Jul68GB00BBJNQY212824919United Kingdom
0.05%
JAPAN JGB 0.2% 20Mar28JP1051571P41412150000Japan
0.05%
JAPAN JGB 0.8% 01Jun27JP1024731R68402350000Japan
0.05%
CANADA 2.75% 01Dec55CA135087P9984472000Canada
0.05%
JAPAN JGB 0.1% 20Jun28JP1051591P70411200000Japan
0.05%
JAPAN JGB 0.4% 20Jun40JP1201731L76590150000Japan
0.05%
JAPAN JGB 1.4% 01Jul28JP1024861S77400000000Japan
0.05%
GERMANY BRD 5.625% 04Jan28DE00011350691998375Germany
0.05%
JAPAN JGB 0.7% 01May27JP1024721R52399050000Japan
0.05%
JAPAN JGB 2% 20Jun31JP1051861S70398850000Japan
0.05%
CANADA 2.75% 01May27CA135087S8853428000Canada
0.05%
GERMANY BRD 4.25% 04Jul39DE00011353251947112Germany
0.05%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z0052191000Germany
0.05%
ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830572514000Italy
0.05%
UNITED KINGDO TSY 1.5% 22Jul47GB00BDCHBW803710817United Kingdom
0.05%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ72109000Netherlands
0.05%
JAPAN JGB 0.7% 01Jul27JP1024741R74393250000Japan
0.05%
UNITED STATES TSY 4.5% 15May38US912810PX002463700United States
0.05%
FEDERAL REPUB BRD % 15Aug52DE00011025725438000Germany
0.05%
JAPAN JGB 1.8% 20Dec31JP1201331C14395650000Japan
0.05%
JAPAN JGB 1.4% 01May28JP1024841S56388400000Japan
0.05%
ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730132408000Italy
0.05%
REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682382077000Italy
0.05%
JAPAN JGB 0.5% 20Mar41JP1201761M45574750000Japan
0.05%
REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336902152000Italy
0.05%
KINGDOM OF SP 3.4% 31Oct36ES0000012S222096000Spain
0.05%
JAPAN JGB 1.6% 20Mar33JP1201431D38398750000Japan
0.05%
JAPAN JGB 0.3% 20Sep28JP1051621PA5393100000Japan
0.05%
JAPAN JGB 1.4% 20Dec42JP1201831P14517200000Japan
0.05%
JAPAN JGB 0.9% 01Sep27JP1024761R95382400000Japan
0.05%
REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217032781000Italy
0.05%
NETHERLANDS 5.5% 15Jan28NL00001023171915464Netherlands
0.05%
JAPAN JGB 0.5% 20Dec38JP1201671K12521800000Japan
0.05%
CANADA 2.5% 01Dec32CA135087P3293467000Canada
0.05%
JAPAN JGB 1.1% 20Jun43JP1201851P76549800000Japan
0.05%
KINGDOM OF SP 3.5% 31Jan41ES0000012O752113000Spain
0.05%
JAPAN JGB 0.8% 20Mar42JP1201801N46551700000Japan
0.05%
JAPAN JGB 0.7% 20Sep38JP1201661JA3495700000Japan
0.05%
JAPAN JGB 2.4% 20Mar45JP1201921R47446700000Japan
0.05%
KINGDOM OF SP 1.9% 31Oct52ES0000012K463130000Spain
0.05%
JAPAN JGB 0.9% 20Jun42JP1201811N77542450000Japan
0.05%
JAPAN JGB 2.3% 20Mar40JP1300321A34412350000Japan
0.05%
DENMARK 4.5% 15Nov39DK000992232012675300Denmark
0.05%
JAPAN JGB 0.9% 01Aug27JP1024751R89372200000Japan
0.05%
JAPAN JGB 0.3% 20Jun28JP1051611P92378550000Japan
0.05%
AUSTRALIA (CO 3.75% 21Apr37AU3TB00001923569000Australia
0.05%
REPUBLIC OF I BTPS 2.4% 15Mar29IT00056899602001000Italy
0.05%
JAPAN JGB 2.1% 20Dec27JP12009917C3365100000Japan
0.05%
FRENCH REPUBL OAT 0.75% 25May52FR00134806134793855France
0.05%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU52101000France
0.05%
THE COMMONWEA 4.25% 21Mar36AU00003818323354000Australia
0.05%
AUSTRALIA (CO 2.75% 21Jun35AU000XCLWAM03801000Australia
0.05%
UNITED STATES TSY 4.375% 15Feb38US912810PW272361600United States
0.05%
JAPAN JGB 2% 20Dec44JP1201911R15470000000Japan
0.05%
JAPAN JGB 0.9% 01Apr27JP1024711R47366000000Japan
0.05%
THE COMMONWEA 3.5% 21Dec34AU00002747063519000Australia
0.05%
GOVERNMENT OF 0.25% 15Jul29NL00133324302112916Netherlands
0.05%
JAPAN JGB 1.4% 20Sep30JP1051821RC3371200000Japan
0.05%
JAPAN JGB 1% 01Dec27JP1024791RC2363200000Japan
0.05%
GERMANY BRD 4.75% 04Jul28DE00011350851866102Germany
0.05%
JAPAN JGB 0.2% 20Jun28JP1051601P86370050000Japan
0.05%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J314840000France
0.05%
JAPAN JGB 1.5% 20Jun34JP1201491E67387750000Japan
0.05%
REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984062783000Italy
0.05%
KINGDOM OF BE OLO 0.8% 22Jun28BE00003455471999213Belgium
0.05%
REPUBLIC OF I BTPS 3.95% 01Oct41IT00056946301993000Italy
0.05%
JAPAN JGB 1.3% 01Mar28JP1024821S35356650000Japan
0.05%
KINGDOM OF SP 2.35% 31Mar29ES0000012P901935000Spain
0.05%
JAPAN JGB 1.1% 20Jun30JP1051801R90368450000Japan
0.05%
JAPAN JGB 0.4% 20Jun29JP1051711Q82370950000Japan
0.05%
REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117412026000Italy
0.05%
JAPAN JGB 1% 01Nov27JP1024781RB5357900000Japan
0.05%
JAPAN JGB 1.4% 01Jun28JP1024851S61357000000Japan
0.05%
JAPAN JGB 0.6% 20Mar29JP1051681Q54365050000Japan
0.05%
REPUBLIC OF I BTPS 3.25% 01Mar38IT00054967702044000Italy
0.05%
UNITED STATES TSY 6.25% 15May30US912810FM542050600United States
0.05%
JAPAN JGB 1.1% 01Jan28JP1024801S13355550000Japan
0.05%
CANADA 3.25% 01Sep28CA135087Q4913011000Canada
0.05%
REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300321864000Italy
0.05%
REPUBLIC OF I BTPS 4% 30Apr35IT00055085901852000Italy
0.04%
JAPAN JGB 0.5% 20Sep36JP1201581G90439850000Japan
0.04%
JAPAN JGB 1.9% 20Jun44JP1201891Q77447900000Japan
0.04%
KINGDOM OF BE OLO 0.1% 22Jun30BE00003495802086757Belgium
0.04%
JAPAN JGB 0.4% 20Dec28JP1051661Q33356700000Japan
0.04%
CANADA 3% 01Sep31CA135087U6913014000Canada
0.04%
ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628282424000Italy
0.04%
JAPAN JGB 2.1% 20Sep29JP1201131990338700000Japan
0.04%
GOVERNMENT OF % 15Jan29NL0015000LS81978000Netherlands
0.04%
KINGDOM OF SP 1% 30Jul42ES0000012J072853000Spain
0.04%
JAPAN JGB 0.6% 20Jun29JP1051701Q76354100000Japan
0.04%
REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021172276000Italy
0.04%
JAPAN JGB 1.1% 20Sep42JP1201821NA5482850000Japan
0.04%
JAPAN JGB 2.2% 20Mar64JP1400171Q50523800000Japan
0.04%
KINGDOM OF SP 1.2% 31Oct40ES0000012G422571000Spain
0.04%
UNITED KINGDO TSY 4.625% 07Mar37GB00BVP999051606000United Kingdom
0.04%
REPUBLIC OF I BTPS 0.95% 01Mar37IT00054331952474000Italy
0.04%
JAPAN JGB 0.4% 20Mar39JP1201681K44475600000Japan
0.04%
JAPAN JGB 0.5% 20Jun29JP1051721Q98350950000Japan
0.04%
UNITED KINGDO TSY 1.625% 22Oct54GB00BJLR0J163616934United Kingdom
0.04%
JAPAN JGB 1% 20Dec29JP1051761R23347350000Japan
0.04%
JAPAN JGB 2.2% 20Sep39JP13003119A4375400000Japan
0.04%
JAPAN JGB 0.7% 20Mar37JP1201601H38420650000Japan
0.04%
KINGDOM OF BE OLO 1.25% 22Apr33BE00003465522055796Belgium
0.04%
KINGDOM OF BE OLO 0.35% 22Jun32BE00003546302138000Belgium
0.04%
JAPAN JGB 2.1% 20Jun29JP1201121975331300000Japan
0.04%
JAPAN JGB 0.2% 20Dec28JP1051641Q12346350000Japan
0.04%
JAPAN JGB 0.6% 20Sep37JP1201621H91430900000Japan
0.04%
UNITED STATES TSY 4.75% 15Feb37US912810PT972069300United States
0.04%
JAPAN JGB 0.9% 20Dec29JP1051751R17343900000Japan
0.04%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ61877000Netherlands
0.04%
JAPAN JGB 1.5% 20Mar34JP1201481E36355950000Japan
0.04%
JAPAN JGB 1.5% 20Sep43JP1201861PA6449500000Japan
0.04%
UNITED KINGDO TSY 0.625% 22Oct50GB00BMBL1F744538825United Kingdom
0.04%
JAPAN JGB 0.4% 20Sep40JP1201741LA9495600000Japan
0.04%
UNITED STATES TSY 5% 15May37US912810PU601992800United States
0.04%
JAPAN JGB 1.8% 20Sep44JP1201901QA8435350000Japan
0.04%
GOVERNMENT OF 2.5% 15Jul35NL0015002F721891000Netherlands
0.04%
JAPAN JGB 2.5% 20Mar38JP1300281845348050000Japan
0.04%
JAPAN JGB 1% 20Dec35JP1201551FC0387000000Japan
0.04%
CANADA 3.25% 01Dec33CA135087Q7232888000Canada
0.04%
UNITED KINGDO TSY 2.5% 22Jul65GB00BYYMZX752992128United Kingdom
0.04%
JAPAN JGB 2.3% 20Mar39JP1300301940358050000Japan
0.04%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E22118000Spain
0.04%
JAPAN JGB 0.4% 20Jun41JP1201771M76502750000Japan
0.04%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP12030000Netherlands
0.04%
KINGDOM OF BE OLO 3.1% 22Jun35BE00003637221816000Belgium
0.04%
GOVERNMENT OF % 15Jul30NL00145554191954384Netherlands
0.04%
JAPAN JGB 1.7% 20Dec32JP1201411CC4335400000Japan
0.04%
REPUBLIC OF I BTPS 3.1% 01Mar40IT00053771521944000Italy
0.04%
JAPAN JGB 0.3% 20Sep39JP1201701KA5470350000Japan
0.04%
JAPAN JGB 1.8% 20Mar32JP1201341C38328100000Japan
0.04%
JAPAN JGB 3.1% 20Mar65JP1400181R57391250000Japan
0.04%
JAPAN JGB 1.7% 20Jun33JP1201451D66336550000Japan
0.04%
JAPAN JGB 2.4% 20Sep38JP13002918A0344750000Japan
0.04%
JAPAN JGB 0.6% 20Dec37JP1201631HC6419250000Japan
0.04%
THE COMMONWEA 3.75% 21May34AU00002493022997000Australia
0.04%
JAPAN JGB 0.3% 20Dec28JP1051651Q27330400000Japan
0.04%
JAPAN JGB 1.8% 20Mar31JP1051841S42320650000Japan
0.04%
KINGDOM OF BE OLO 2.7% 22Oct29BE00003627161691000Belgium
0.04%
JAPAN JGB 1.3% 20Dec43JP1201871Q14448800000Japan
0.04%
JAPAN JGB 0.5% 20Mar38JP1201641J38421450000Japan
0.04%
JAPAN JGB 2.2% 20Mar30JP1201161A37310650000Japan
0.04%
REPUBLIC OF I BTPS 4% 30Oct31IT00055423591634000Italy
0.04%
JAPAN JGB 0.5% 20Jun38JP1201651J76424700000Japan
0.04%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG81745000Netherlands
0.04%
FRENCH REPUBL OAT 3.8% 25Jun37FR0014017Z101725000France
0.04%
GOVERNMENT OF 2% 15Jan54NL00150012X22343000Netherlands
0.04%
BELGIUM OLO 3% 22Jun34BE00003334281722466Belgium
0.04%
REPUBLIC OF I BTPS 3.15% 01Jun31IT00057076141674000Italy
0.04%
CANADA 2.75% 01Aug28CA135087U7742698000Canada
0.04%
THE COMMONWEA 4.25% 21Dec35AU00003452412830000Australia
0.04%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM21718000Netherlands
0.04%
JAPAN JGB 3.2% 20Dec45JP1201951S15325600000Japan
0.04%
JAPAN JGB 2.1% 20Dec30JP1201231AC0302150000Japan
0.04%
KINGDOM OF SP 1% 31Oct50ES0000012G003123000Spain
0.04%
JAPAN JGB 0.5% 20Mar29JP1051691Q60310850000Japan
0.04%
REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341411639000Italy
0.04%
JAPAN JGB 0.4% 20Mar29JP1051671Q49309200000Japan
0.04%
JAPAN JGB 1.1% 20Mar43JP1201841P46427650000Japan
0.04%
JAPAN JGB 0.1% 20Jun27JP1103471H66301400000Japan
0.04%
UNITED KINGDO TSY 0.875% 31Jan46GB00BNNGP7753139855United Kingdom
0.04%
JAPAN JGB 2.5% 20Jun45JP1201931R78352550000Japan
0.04%
KINGDOM OF BE OLO % 22Oct31BE00003526181885061Belgium
0.04%
JAPAN JGB 0.3% 20Dec39JP1201711L13435800000Japan
0.04%
JAPAN JGB 2.1% 20Dec29JP12011419C6292300000Japan
0.04%
JAPAN JGB 1.8% 20Jun31JP1201291B88297950000Japan
0.04%
JAPAN JGB 2.3% 20Dec54JP1300851R17416750000Japan
0.04%
JAPAN JGB 1.6% 20Dec33JP1201471DC6309750000Japan
0.04%
GOVERNMENT OF 0.5% 15Jan40NL00135520602302936Netherlands
0.04%
JAPAN JGB 1.2% 20Dec34JP1201511EC7326350000Japan
0.04%
JAPAN JGB 0.2% 20Jun36JP1201571G68376800000Japan
0.04%
CANADA 2% 01Jun32CA135087N5972719000Canada
0.04%
JAPAN JGB 2.4% 20Mar37JP1300261748303700000Japan
0.04%
JAPAN JGB 1.9% 20Dec28JP1201081914288950000Japan
0.04%
KINGDOM OF BE OLO 2.75% 22Apr39BE00003566501756000Belgium
0.04%
CANADA 1.75% 01Dec53CA135087M6804039000Canada
0.04%
UNITED KINGDO TSY 1.25% 31Jul51GB00BLH381583277000United Kingdom
0.04%
GERMANY BRD 6.5% 04Jul27DE00011350441488909Germany
0.04%
UNITED STATES TSY 5.25% 15Nov28US912810FF041740000United States
0.04%
KINGDOM OF BE OLO 3.4% 22Jun36BE00003667581585000Belgium
0.04%
JAPAN JGB 2.7% 20Jun36JP1103831S76288350000Japan
0.04%
UNITED STATES TSY 5.25% 15Feb29US912810FG861734300United States
0.04%
FEDERAL REPUB BRD 3% 15Aug36DE000BU2Z0721551000Germany
0.04%
FEDERAL REPUB BRD 1.8% 15Aug53DE00010307572246000Germany
0.04%
JAPAN JGB 2.1% 20Sep28JP1201051891277400000Japan
0.04%
FEDERAL REPUB BRD % 15Aug30DE00010307081696161Germany
0.04%
JAPAN JGB 1.2% 20Sep35JP1201541F90316300000Japan
0.04%
JAPAN JGB 2.1% 20Sep54JP1300841QA6410300000Japan
0.04%
JAPAN JGB 0.1% 20Mar28JP1103501J35284400000Japan
0.04%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF31941000France
0.04%
REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252332610000Italy
0.04%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T0001522000Germany
0.04%
UNITED STATES TSY 5.5% 15Aug28US912810FE391694300United States
0.04%
JAPAN JGB 1.6% 20Dec53JP1300811Q17465300000Japan
0.04%
UNITED STATES TSY 5.375% 15Feb31US912810FP851659600United States
0.04%
JAPAN JGB 1.6% 20Mar32JP1201361C58283450000Japan
0.04%
JAPAN JGB 1.7% 20Sep31JP1201311BB0280150000Japan
0.04%
JAPAN JGB 1% 20Mar62JP1400151N57628150000Japan
0.04%
JAPAN JGB 1.6% 20Mar44JP1201881Q46367750000Japan
0.03%
GOVERNMENT OF 3.5% 15Jan56NL0015002P701495000Netherlands
0.03%
JAPAN JGB 0.6% 20Jun37JP1201611H69346950000Japan
0.03%
JAPAN JGB 2.2% 20Mar51JP1400041B55369900000Japan
0.03%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ21458000Netherlands
0.03%
JAPAN JGB 0.1% 20Dec27JP1103491HC4272550000Japan
0.03%
JAPAN JGB 1.6% 20Jun32JP1201391C86276500000Japan
0.03%
BELGIUM OLO 4% 28Mar32BE00003263561364542Belgium
0.03%
JAPAN JGB 3.4% 20Mar46JP1201961S47274150000Japan
0.03%
JAPAN JGB 1.7% 20Dec31JP1201321BC7270750000Japan
0.03%
JAPAN JGB 2.2% 20Mar28JP1201001839259650000Japan
0.03%
UNITED STATES TSY 6.125% 15Aug29US912810FJ261570200United States
0.03%
JAPAN JGB 0.4% 20Mar40JP1201721L45383850000Japan
0.03%
KINGDOM OF BE OLO 3.3% 22Jun54BE00003586721745000Belgium
0.03%
JAPAN JGB 1.9% 20Sep30JP1201211A94260600000Japan
0.03%
CANADA 3.5% 01Mar28CA135087P5762208000Canada
0.03%
CANADA 2.75% 01Jun33CA135087Q2362342000Canada
0.03%
JAPAN JGB 1.8% 20Sep53JP1300801PA2407300000Japan
0.03%
JAPAN JGB 1.3% 20Mar63JP1400161P53530950000Japan
0.03%
JAPAN JGB 2.2% 20Jun54JP1300831Q70373450000Japan
0.03%
REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380042218000Italy
0.03%
JAPAN JGB 1.6% 20Jun30JP1201201A88260400000Japan
0.03%
KINGDOM OF SP 2.6% 31May31ES0000012Q161409000Spain
0.03%
JAPAN JGB 0.7% 20Mar61JP1400141M51652000000Japan
0.03%
JAPAN JGB 2.8% 20Jun55JP1300871R70321750000Japan
0.03%
JAPAN JGB 1.3% 20Jun52JP1300751N79447250000Japan
0.03%
UNITED STATES TSY 6.375% 15Aug27US912810FA171535300United States
0.03%
JAPAN JGB 2.1% 20Mar27JP1200941746246550000Japan
0.03%
JAPAN JGB 2.5% 20Sep37JP13002717A6259800000Japan
0.03%
JAPAN JGB 0.1% 20Mar27JP1103461H35251150000Japan
0.03%
KINGDOM OF BE OLO % 22Oct27BE00003516021381488Belgium
0.03%
JAPAN JGB 1.5% 20Jun32JP1201381C70258050000Japan
0.03%
CANADA 1.25% 01Mar27CA135087M8472158000Canada
0.03%
JAPAN JGB 1.7% 20Jun32JP1201371C64252850000Japan
0.03%
JAPAN JGB 1.8% 20Mar43JP1300381D38308000000Japan
0.03%
CANADA 2.75% 01Sep27CA135087N8372062000Canada
0.03%
JAPAN JGB 1.1% 20Dec29JP1051771R39245050000Japan
0.03%
JAPAN JGB 2.5% 20Jun34JP1300151485239300000Japan
0.03%
JAPAN JGB 2.7% 20Sep45JP1201941RA2273100000Japan
0.03%
JAPAN JGB 1.9% 20Mar31JP1201271B58238850000Japan
0.03%
JAPAN JGB 0.5% 20Mar60JP1400131L54652650000Japan
0.03%
BELGIUM OLO 1.9% 22Jun38BE00003364541578398Belgium
0.03%
GOVERNMENT OF % 15Jan38NL0015000B111882000Netherlands
0.03%
JAPAN JGB 2% 20Mar31JP1201261B43235100000Japan
0.03%
JAPAN JGB 1.6% 20Dec52JP1300771P16389200000Japan
0.03%
JAPAN JGB 1.7% 20Mar32JP1201351C43239800000Japan
0.03%
THE COMMONWEA 4.75% 21Oct37AU00004515932078000Australia
0.03%
JAPAN JGB 0.1% 20Sep27JP1103481H98237050000Japan
0.03%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00010307401264000Germany
0.03%
JAPAN JGB 2% 20Dec30JP1201241B22232350000Japan
0.03%
JAPAN JGB 0.6% 20Sep29JP1051731QA0240050000Japan
0.03%
JAPAN JGB 2% 20Mar52JP1400051C51338600000Japan
0.03%
JAPAN JGB 0.4% 20Mar36JP1201561G37288050000Japan
0.03%
GERMANY BRD 6.25% 04Jan30DE00011351431076031Germany
0.03%
FRANCE OAT 1.75% 25May66FR00131540282597408France
0.03%
GOVERNMENT OF 2.75% 15Jul36NL0015073VV81273000Netherlands
0.03%
BELGIUM OLO 3.75% 22Jun45BE00003314061305007Belgium
0.03%
KINGDOM OF SW 0.75% 12Nov29SE001128192214100000Sweden
0.03%
JAPAN JGB 1.9% 20Mar29JP1201091939221700000Japan
0.03%
JAPAN JGB 0.4% 20Dec49JP1300651L15479350000Japan
0.03%
JAPAN JGB 2.4% 20Mar55JP1300861R49304900000Japan
0.03%
JAPAN JGB 1.9% 20Jun43JP1300391D69277700000Japan
0.03%
CANADA 3.5% 01Dec45CA135087ZS682017000Canada
0.03%
JAPAN JGB 0.6% 20Sep50JP1300681LA7456050000Japan
0.03%
FEDERAL REPUB BRD 0% 15Aug31DE00010307321363000Germany
0.03%
JAPAN JGB 0.6% 20Jun50JP1300671L78450100000Japan
0.03%
UNITED KINGDO TSY 1.625% 22Oct71GB00BFMCN6522740997United Kingdom
0.03%
JAPAN JGB 2.1% 20Dec28JP12010718C2213800000Japan
0.03%
JAPAN JGB 2.1% 20Mar29JP1201101944212700000Japan
0.03%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU350251177000Germany
0.03%
JAPAN JGB 0.6% 20Dec36JP1201591GC4271400000Japan
0.03%
CANADA 5.75% 01Jun33CA135087XG491630000Canada
0.03%
JAPAN JGB 2.4% 20Mar34JP1300141445214850000Japan
0.03%
JAPAN JGB 0.7% 20Dec50JP1300691M16435850000Japan
0.03%
JAPAN JGB 3.4% 20Dec55JP1300891S18238250000Japan
0.03%
JAPAN JGB 2.2% 20Sep27JP1200971792208550000Japan
0.03%
KINGDOM OF DE 2.25% 15Nov33DK00099245328652000Denmark
0.03%
JAPAN JGB 0.7% 20Jun51JP1300711M79434650000Japan
0.03%
BELGIUM OLO 1.6% 22Jun47BE00003384761812225Belgium
0.03%
JAPAN JGB 2.3% 20Dec36JP1300251715219750000Japan
0.03%
JAPAN JGB 2.2% 20Mar31JP1201251B37204300000Japan
0.03%
JAPAN JGB 1.8% 20Dec32JP1201421D22211300000Japan
0.03%
GOVERNMENT OF % 15Jan52NL00156145792805118Netherlands
0.03%
JAPAN JGB 0.5% 20Sep46JP1300521G93373800000Japan
0.03%
CANADA 4% 01Jun41CA135087YQ121730000Canada
0.03%
BELGIUM OLO 2.25% 22Jun57BE00003435261761790Belgium
0.03%
JAPAN JGB 3.2% 20Sep55JP1300881RA0232600000Japan
0.03%
KINGDOM OF BE OLO 3.1% 22Aug31BE00003687701090000Belgium
0.03%
JAPAN JGB 0.4% 20Sep49JP1300641KA3426900000Japan
0.03%
JAPAN JGB 3.7% 20Mar56JP1300901S40209500000Japan
0.03%
CANADA 1% 01Jun27CA135087F8251759000Canada
0.03%
DENMARK 0.5% 15Nov27DK00099235678195750Denmark
0.03%
JAPAN JGB 0.7% 20Dec51JP1300731N17421950000Japan
0.03%
UNITED KINGDO TSY 5.375% 31Jan56GB00BT7J0241966000United Kingdom
0.03%
JAPAN JGB 2.3% 20Mar35JP1300181540203100000Japan
0.03%
THE COMMONWEA 2.75% 21May41AU00000184422315000Australia
0.03%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV21136000France
0.03%
THE COMMONWEA 4.25% 21Jun34AU3TB00002001783000Australia
0.03%
KINGDOM OF BE OLO 2.6% 22Oct30BE00003657431057000Belgium
0.03%
SWEDEN 0.75% 12May28SE000949636712045000Sweden
0.02%
JAPAN JGB 0.8% 20Mar58JP1400111J52446900000Japan
0.02%
JAPAN JGB 0.8% 20Mar46JP1300501G30322550000Japan
0.02%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0471074000Germany
0.02%
REPUBLIC OF I BTPS 4.1% 30Apr46IT00056316081075000Italy
0.02%
JAPAN JGB 1.4% 20Mar53JP1300781P48330850000Japan
0.02%
JAPAN JGB 0.5% 20Mar59JP1400121K57509750000Japan
0.02%
KINGDOM OF SP 3.95% 31Oct56ES0000012R561068000Spain
0.02%
JAPAN JGB 1.8% 20Mar54JP1300821Q49298200000Japan
0.02%
THE COMMONWEA 5% 21Jun36AU3TB00002911624000Australia
0.02%
JAPAN JGB 1.4% 20Sep52JP1300761NA3322850000Japan
0.02%
JAPAN JGB 2.5% 20Sep36JP13002416A5189950000Japan
0.02%
JAPAN JGB 0.7% 20Sep51JP1300721MA9387350000Japan
0.02%
JAPAN JGB 1.2% 20Jun53JP1300791P79347200000Japan
0.02%
JAPAN JGB 2.2% 20Sep28JP12010618A8181100000Japan
0.02%
JAPAN JGB 1.5% 20Mar33JP1201441D44193000000Japan
0.02%
JAPAN JGB 2.5% 20Mar36JP1300221643186700000Japan
0.02%
JAPAN JGB 0.8% 20Mar48JP1300581J30327850000Japan
0.02%
ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173901441000Italy
0.02%
KINGDOM OF BE OLO 3.5% 22Jun55BE00003617001182000Belgium
0.02%
KINGDOM OF SW 2.25% 11May35SE002130854111370000Sweden
0.02%
JAPAN JGB 0.6% 20Dec46JP1300531GC0326850000Japan
0.02%
CANADA 2% 01Jun28CA135087H2351590000Canada
0.02%
JAPAN JGB 1.8% 20Jun30JP1201191A72181100000Japan
0.02%
KINGDOM OF DE 0.5% 15Nov29DK00099238077688955Denmark
0.02%
JAPAN JGB 0.4% 20Mar56JP1400091G59470200000Japan
0.02%
JAPAN JGB 2.3% 20Dec35JP1300211610184300000Japan
0.02%
JAPAN JGB 2.2% 20Dec29JP1201151A21175300000Japan
0.02%
JAPAN JGB 1% 20Mar52JP1300741N49339500000Japan
0.02%
JAPAN JGB 0.9% 20Mar57JP1400101H56382000000Japan
0.02%
JAPAN JGB 0.9% 20Sep48JP1300601JA9309900000Japan
0.02%
CANADA 5% 01Jun37CA135087XW981347000Canada
0.02%
JAPAN JGB 1.7% 20Dec43JP1300411DC2226450000Japan
0.02%
KINGDOM OF SW 0.125% 12May31SE001393531911465000Sweden
0.02%
THE COMMONWEA 4.75% 21Jun54AU00003005351660000Australia
0.02%
JAPAN JGB 2.3% 20Jun27JP1200951760166700000Japan
0.02%
JAPAN JGB 3.7% 20Jun46JP1201971S78166100000Japan
0.02%
JAPAN JGB 0.7% 20Mar51JP1300701M48340500000Japan
0.02%
JAPAN JGB 2.4% 20Mar28JP1201011853161950000Japan
0.02%
CANADA 2.25% 01Jun29CA135087J3971446000Canada
0.02%
AUSTRALIA (CO 3% 21Mar47AU000XCLWAS72011000Australia
0.02%
JAPAN JGB 0.7% 20Dec48JP1300611K15304600000Japan
0.02%
KINGDOM OF SW 2.5% 15Oct36SE00251378629820000Sweden
0.02%
KINGDOM OF BE OLO 1.7% 22Jun50BE00003485741439607Belgium
0.02%
JAPAN JGB 0.8% 20Mar47JP1300541H31275000000Japan
0.02%
THE COMMONWEA 1.75% 21Jun51AU00000974952779000Australia
0.02%
JAPAN JGB 0.4% 20Mar50JP1300661L47339200000Japan
0.02%
JAPAN JGB 2.5% 20Jun36JP1300231675156650000Japan
0.02%
JAPAN JGB 2.1% 20Sep33JP13001213B5154450000Japan
0.02%
FEDERAL REPUB BOBL 2.9% 08Oct31DE000BU25075820000Germany
0.02%
CANADA 5.75% 01Jun29CA135087WL431221000Canada
0.02%
JAPAN JGB 0.7% 20Jun48JP1300591J79282200000Japan
0.02%
JAPAN JGB 1.5% 20Mar45JP1300461F39210200000Japan
0.02%
JAPAN JGB 1% 20Mar34JP1480021Q54167050000Japan
0.02%
FEDERAL REPUB BKO 2.7% 13Sep28DE000BU22148806000Germany
0.02%
JAPAN JGB 2.4% 20Jun28JP1201021860145250000Japan
0.02%
KINGDOM OF SW 1.75% 11Nov33SE00178307309305000Sweden
0.02%
REPUBLIC OF I BTPS 3% 15Sep29IT0005716839767000Italy
0.02%
KINGDOM OF DE 2.25% 15Nov35DK00099249615958000Denmark
0.02%
JAPAN JGB 0.3% 20Jun46JP1300511G61264700000Japan
0.02%
JAPAN JGB 1.7% 20Mar54JP1400071E55222000000Japan
0.02%
JAPAN JGB 0.8% 20Jun47JP1300551H61237200000Japan
0.02%
DBR 2.6 05/15/41DE000BU3F007805000Germany
0.02%
JAPAN JGB 2% 20Jun30JP1201181A66133050000Japan
0.02%
JAPAN JGB 1.7% 20Mar44JP1300421E39175900000Japan
0.02%
CANADA 2.75% 01Dec48CA135087D3581398000Canada
0.02%
JAPAN JGB 0.7% 20Dec33JP1480011Q23147100000Japan
0.02%
JAPAN JGB 0.8% 20Sep47JP1300561H93227200000Japan
0.02%
KINGDOM OF BE OLO 0.4% 22Jun40BE00003505961128633Belgium
0.02%
KINGDOM OF DE 0.25% 15Nov52DK000992402911070278Denmark
0.02%
KINGDOM OF BE OLO 1.4% 22Jun53BE00003556451315000Belgium
0.02%
JAPAN JGB 2.2% 20Jun29JP1201111968124200000Japan
0.02%
KINGDOM OF BE OLO 4.35% 22Jun56BE0000367764704000Belgium
0.02%
KINGDOM OF DE % 15Nov31DK00099241025783869Denmark
0.02%
AUSTRALIA (CO 3.25% 21Jun39AU000XCLWAP31311000Australia
0.02%
JAPAN JGB 1.7% 20Jun44JP1300431E60164850000Japan
0.02%
REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418831166000Italy
0.02%
SWEDEN 2.25% 01Jun32SE00045172907460000Sweden
0.02%
JAPAN JGB 2.1% 20Sep27JP12009817B7120350000Japan
0.02%
JAPAN JGB 0.8% 20Dec47JP1300571HC4217500000Japan
0.02%
JAPAN JGB 0.4% 20Jun49JP1300631K78255600000Japan
0.02%
KINGDOM OF BE OLO 3.45% 22Jun43BE0000359688718000Belgium
0.02%
JAPAN JGB 1.8% 20Sep30JP1201221AA5120800000Japan
0.02%
BELGIUM OLO 2.15% 22Jun66BE00003404981148736Belgium
0.02%
JAPAN JGB 4% 20Jun56JP1300911S71119300000Japan
0.02%
UNITED KINGDO TSY 0.5% 22Oct61GB00BMBL1D502398370United Kingdom
0.01%
JAPAN JGB 1.4% 20Mar55JP1400081F45209350000Japan
0.01%
UNITED KINGDO TSY 1.125% 22Oct73GB00BLBDX6191889000United Kingdom
0.01%
JAPAN JGB 1.8% 20Sep43JP1300401D91146500000Japan
0.01%
JAPAN JGB 2.2% 20Mar50JP1400031A58152400000Japan
0.01%
JAPAN JGB 2.3% 20Jun28JP1201031877111050000Japan
0.01%
JAPAN JGB 2.1% 20Jun27JP1200961785111000000Japan
0.01%
JAPAN JGB 1.7% 20Sep44JP1300441E92148500000Japan
0.01%
SWEDEN 3.5% 30Mar39SE00028291926275000Sweden
0.01%
CANADA 2.25% 01Dec29CA135087N670980000Canada
0.01%
BELGIUM OLO 1.45% 22Jun37BE0000344532741532Belgium
0.01%
JAPAN JGB 1.6% 20Dec30JP1470041S18110000000Japan
0.01%
KINGDOM OF SP 1.45% 31Oct71ES0000012H581269000Spain
0.01%
KINGDOM OF BE OLO 3.45% 22Jun42BE0000364738626000Belgium
0.01%
FEDERAL REPUB BRD 0% 15Aug50DE00010307241363000Germany
0.01%
JAPAN JGB 0.3% 20Dec28JP1470011Q24106500000Japan
0.01%
JAPAN JGB 2.5% 20Sep35JP13002015A5103300000Japan
0.01%
JAPAN JGB 2.1% 20Jun28JP1201041884100100000Japan
0.01%
JAPAN JGB 2.2% 20Mar49JP1400021950131150000Japan
0.01%
JAPAN JGB 2% 20Mar27JP120093173997000000Japan
0.01%
JAPAN JGB 2.4% 20Dec34JP130017152597100000Japan
0.01%
JAPAN JGB 1.4% 20Dec45JP1300491FC9138750000Japan
0.01%
CANADA 2.75% 01Dec64CA135087C9391102000Canada
0.01%
REPUBLIC OF I BTPS 2.15% 01Sep52IT0005480980798000Italy
0.01%
JAPAN JGB 1.9% 20Mar53JP1400061D58140850000Japan
0.01%
CANADA 3.5% 01Mar34CA135087R713782000Canada
0.01%
JAPAN JGB 0.5% 20Mar49JP1300621K47181400000Japan
0.01%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN81967196France
0.01%
JAPAN JGB 2.5% 20Sep34JP13001614A683950000Japan
0.01%
JAPAN JGB 3.8% 20Mar66JP1400191S5477850000Japan
0.01%
JAPAN JGB 1.4% 20Sep45JP1300481F92106700000Japan
0.01%
CANADA 3.5% 01Dec36CA135087U931645000Canada
0.01%
KINGDOM OF DE 2.25% 15Nov33DK00099246152898000Denmark
0.01%
CANADA 3% 01Mar32CA135087S968589000Canada
0.01%
KINGDOM OF SW 2.75% 09Feb37SE00280002813740000Sweden
0.01%
CANADA 8% 01Jun27CA135087VW17484000Canada
0.01%
JAPAN JGB 1.5% 20Dec44JP1300451EC678250000Japan
0.01%
KINGDOM OF DE 2% 15Nov28DK00099252652120000Denmark
0.01%
KINGDOM OF BE OLO 0.65% 22Jun71BE0000353624999214Belgium
0.01%
JAPAN JGB 0.5% 20Jun29JP1470021Q7152200000Japan
0.01%
JAPAN JGB 1.6% 20Jun45JP1300471F6069500000Japan
0.01%
KINGDOM OF DE 2.25% 15Nov35DK00099251822091000Denmark
0.01%
JAPAN JGB 2% 20Dec33JP130013142050600000Japan
0.01%
CANADA 3.75% 01Jun59CA135087U857433000Canada
0.01%
KINGDOM OF DE % 15Nov31DK00099243752076000Denmark
0.01%
JAPAN JGB 2.4% 20Mar48JP14000117B754350000Japan
0.01%
JAPAN JGB 1.7% 20Jun33JP130011137244850000Japan
0.01%
JAPAN JGB 1.1% 20Mar33JP130010135745800000Japan
0.01%
JAPAN JGB 2.3% 20Jun35JP130019157243050000Japan
0.00%
JAPAN JGB 1.6% 20Sep35JP1480031RA437350000Japan
0.00%
CANADA 3.25% 01Mar36CA135087U360305000Canada
0.00%
KINGDOM OF SW 0.5% 24Nov45SE00151933132625000Sweden
0.00%
REPUBLIC OF I BTPS 3.35% 15Sep33IT0005722845150000Italy
0.00%
JAPAN JGB 1.9% 20Mar31JP1470051S5620550000Japan
0.00%
KINGDOM OF SW 1.375% 23Jun71SE00161021151375000Sweden
0.00%
JAPAN JGB 2.1% 20Dec35JP1480041S3313500000Japan
0.00%
JAPAN JGB 1% 20Jun30JP1470031R789000000Japan

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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