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Amundi Index J.P. Morgan GBI Global Govies
10AK.DE
#3442
ETF rang
€13.14 M
Capitalisation boursière
🇪🇺 EU
Marché
42,44 €
Prix de l'action
-0.36%
Changement (1 jour)
-3.71%
Changement (1 an)
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Catégories

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

Composition de l'ETF au 16 Septembre, 2026Nombre de participations : 1134

Liste complète de la composition

Poids %NomISINActions détenuesPays
0.38%
THE UNITED ST TSY 4.25% 15May35US91282CNC1919498000United States
0.38%
THE UNITED ST TSY 4.625% 15Feb35US91282CMM0019133000United States
0.38%
THE UNITED ST TSY 4.25% 15Nov34US91282CLW9019363000United States
0.37%
THE UNITED ST TSY 4.375% 15May36US91282CQQ7718939000United States
0.37%
THE UNITED ST TSY 4.125% 15Feb36US91282CPZ8519435000United States
0.37%
THE UNITED ST TSY 4.375% 15May34US91282CKQ3218632000United States
0.37%
THE UNITED ST TSY 4% 15Nov35US91282CPJ4419281000United States
0.36%
THE UNITED ST TSY 4.25% 15Aug35US91282CNT4418814000United States
0.36%
THE UNITED ST TSY 1.625% 15May31US91282CCB5420368000United States
0.35%
THE UNITED ST TSY 2.875% 15May32US91282CEP2319191000United States
0.34%
THE UNITED ST TSY 1.375% 15Nov31US91282CDJ7120044000United States
0.34%
THE UNITED ST TSY 3.875% 15Aug34US91282CLF6718182000United States
0.34%
THE UNITED ST TSY 4% 28Feb30US91282CGQ8717298000United States
0.34%
THE UNITED ST TSY 1.875% 15Feb32US91282CDY4919613000United States
0.34%
THE UNITED ST TSY 1.125% 15Feb31US91282CBL4619698700United States
0.34%
THE UNITED ST TSY 3.5% 31Jan28US91282CGH8816867000United States
0.33%
THE UNITED ST TSY 1.25% 15Aug31US91282CCS8919559000United States
0.33%
THE UNITED ST TSY 0.875% 15Nov30US91282CAV3719303400United States
0.33%
THE UNITED ST TSY 4% 15Feb34US91282CJZ5917187000United States
0.33%
THE UNITED ST TSY 4.5% 15Nov33US91282CJJ1816415000United States
0.32%
THE UNITED ST TSY 0.625% 15Aug30US91282CAE1218644700United States
0.32%
THE UNITED ST TSY 3.875% 15Aug33US91282CHT1816700000United States
0.31%
THE UNITED ST TSY 2.75% 15Aug32US91282CFF3217307000United States
0.31%
THE UNITED ST TSY 4.125% 15Nov32US91282CFV8115544000United States
0.30%
THE UNITED ST TSY 3.5% 15Feb33US91282CGM7315953000United States
0.29%
THE UNITED ST TSY 3.375% 15May33US91282CHC8215305000United States
0.27%
THE UNITED ST TSY 0.625% 15May30US912828ZQ6415264700United States
0.24%
THE UNITED ST TSY 1.75% 15Nov29US912828YS3012888700United States
0.23%
THE UNITED ST TSY 1.625% 15Aug29US912828YB0512618000United States
0.23%
FRANCE OAT 2.5% 25May30FR001188396610259485France
0.23%
THE UNITED ST TSY 3.75% 15May28US91282CND9111477000United States
0.23%
THE UNITED ST TSY 1.5% 15Feb30US912828Z94812461200United States
0.23%
THE UNITED ST TSY 3.375% 29Feb28US91282CQB0911341000United States
0.22%
THE UNITED ST TSY 4.125% 30Jun28US91282CQY0211132000United States
0.22%
THE UNITED ST TSY 3.375% 31Dec27US91282CPS4311195000United States
0.22%
THE UNITED ST TSY 4.125% 31May31US91282CQU8911264000United States
0.22%
THE UNITED ST TSY 3.625% 31Aug30US91282CNX5511519000United States
0.22%
THE UNITED ST TSY 4% 31May28US91282CQS3411012000United States
0.22%
THE UNITED ST TSY 2.375% 15May29US9128286T2611603600United States
0.22%
THE UNITED ST TSY 4% 31May30US91282CNG2311127000United States
0.22%
THE UNITED ST TSY 2.625% 15Feb29US9128286B1811458000United States
0.22%
THE UNITED ST TSY 3.75% 30Apr28US91282CQL8010917000United States
0.22%
THE UNITED ST TSY 4.125% 30Jun31US91282CQX2911133000United States
0.22%
THE UNITED ST TSY 3.875% 30Apr30US91282CMZ1310993000United States
0.22%
THE UNITED ST TSY 3.875% 31Mar28US91282CQH7810741000United States
0.22%
THE UNITED ST TSY 3.875% 30Apr31US91282CQK0811027000United States
0.22%
THE UNITED ST TSY 4.25% 15Feb28US91282CMN8210750000United States
0.22%
THE UNITED ST TSY 4.25% 31Jan30US91282CMG3210863000United States
0.22%
THE UNITED ST TSY 4.375% 31Jul31US91282CRA1710857000United States
0.21%
THE UNITED ST TSY 3.625% 15Aug28US91282CNU1710825000United States
0.21%
THE UNITED ST TSY 3.625% 31Aug27US91282CNV9910674000United States
0.21%
THE UNITED ST TSY 3.75% 30Jun27US91282CNL1810563000United States
0.21%
THE UNITED ST TSY 4.125% 30Nov29US91282CMA6110680000United States
0.21%
THE UNITED ST TSY 3.5% 30Nov30US91282CPN5511036000United States
0.21%
THE UNITED ST TSY 3.875% 31Mar31US91282CQG9510814000United States
0.21%
THE UNITED ST TSY 4.375% 31Aug31US91282CRK9810781000United States
0.21%
THE UNITED ST TSY 1.125% 29Feb28US91282CBP5911097400United States
0.21%
THE UNITED ST TSY 5% 15May56US912810UU0610936000United States
0.21%
FRANCE OAT 1.5% 25May31FR001299310310045087France
0.21%
THE UNITED ST TSY 3.875% 30Jun30US91282CNK3510779000United States
0.21%
THE UNITED ST TSY 4.125% 31Aug28US91282CRH6910600000United States
0.21%
THE UNITED ST TSY 3.625% 31Aug29US91282CLK5210801000United States
0.21%
THE UNITED ST TSY 4.25% 31Jul28US91282CRB9910480000United States
0.21%
FRANCE OAT 0.75% 25May28FR00132861929412534France
0.21%
THE UNITED ST TSY 4.625% 15Nov55US912810UP1111489000United States
0.21%
THE UNITED ST TSY 4.75% 15May55US912810UK2411224000United States
0.21%
THE UNITED ST TSY 4% 31Jul29US91282CLC3710527000United States
0.21%
FRANCE OAT 2.75% 25Oct27FR00113177838769437France
0.21%
THE UNITED ST TSY 4.5% 31May29US91282CKT7010251000United States
0.21%
THE UNITED ST TSY 3.375% 30Nov27US91282CPL9910327000United States
0.21%
THE UNITED ST TSY 4.25% 15Aug29US91282CRG8610399000United States
0.21%
THE UNITED ST TSY 4.75% 15Feb56US912810UR7611247000United States
0.21%
THE UNITED ST TSY 3.125% 15Nov28US9128285M8110515600United States
0.21%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI988899000France
0.21%
THE UNITED ST TSY 4.625% 15Feb55US912810UG1211432000United States
0.21%
THE UNITED ST TSY 3.75% 31Jan31US91282CPW5410616000United States
0.21%
THE UNITED ST TSY 3.875% 31Jul30US91282CNN7310487000United States
0.21%
THE UNITED ST TSY 3.5% 15Feb29US91282CQA2610434000United States
0.20%
THE UNITED ST TSY 4.5% 15Nov54US912810UE6311425000United States
0.20%
THE UNITED ST TSY 3.625% 31Dec30US91282CPR6910558000United States
0.20%
THE UNITED ST TSY 3.5% 15Jan29US91282CPT2610359000United States
0.20%
THE UNITED ST TSY 3.5% 28Feb31US91282CQD6410658000United States
0.20%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L8348832000France
0.20%
THE UNITED ST TSY 3.875% 15May29US91282CQR5010182000United States
0.20%
THE UNITED ST TSY 4.75% 15Aug55US912810UM8911000000United States
0.20%
THE UNITED ST TSY 3.875% 31May27US91282CNE749965000United States
0.20%
THE UNITED ST TSY 4.125% 15Nov27US91282CLX739952000United States
0.20%
THE UNITED ST TSY 3.5% 30Sep27US91282CPB189976000United States
0.20%
THE UNITED ST TSY 3.625% 30Sep30US91282CPA3510307000United States
0.20%
THE UNITED ST TSY 3.625% 31Oct30US91282CPD7310345000United States
0.20%
THE UNITED ST TSY 4.625% 30Apr29US91282CKP589873000United States
0.20%
THE UNITED ST TSY 3.875% 31Jul27US91282CNP229966000United States
0.20%
THE UNITED ST TSY 4.25% 30Jun29US91282CKX8210002000United States
0.20%
THE UNITED ST TSY 3.75% 30Apr27US91282CMY489801000United States
0.20%
THE UNITED ST TSY 4.25% 15Jan28US91282CMF589881000United States
0.20%
THE UNITED ST TSY 4% 31Mar30US91282CMU269903000United States
0.20%
THE UNITED ST TSY 3.5% 31Oct27US91282CPE569788000United States
0.20%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM688600000France
0.20%
THE UNITED ST TSY 1.25% 31Mar28US91282CBS9810249000United States
0.20%
FRENCH REPUBL OAT 0.75% 25Nov28FR00133416828879533France
0.20%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L78625000France
0.19%
THE UNITED ST TSY 2.875% 15May28US9128284N739842900United States
0.19%
THE UNITED ST TSY 4.125% 31Mar29US91282CKG599498000United States
0.19%
THE UNITED ST TSY 4.625% 15May54US912810UA4210496000United States
0.19%
THE UNITED ST TSY 4.125% 31Oct29US91282CLR069538000United States
0.19%
THE UNITED ST TSY 3.875% 15Apr29US91282CQJ359550000United States
0.19%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II58505000France
0.19%
THE UNITED ST TSY 3.5% 30Sep29US91282CLN919652000United States
0.19%
THE UNITED ST TSY 1.25% 30Apr28US91282CBZ329929000United States
0.19%
THE UNITED ST TSY 4.375% 31Dec29US91282CMD019478000United States
0.19%
THE UNITED ST TSY 1.25% 31May28US91282CCE939951000United States
0.19%
THE UNITED ST TSY 2.875% 15Aug28US9128284V999718500United States
0.19%
THE UNITED ST TSY 1.25% 30Jun28US91282CCH259957000United States
0.19%
UNITED STATES TSY 2.375% 15May27US912828X8859393800United States
0.19%
THE UNITED ST TSY 0.75% 31Jan28US91282CBJ999830300United States
0.19%
THE UNITED ST TSY 3.5% 15Nov28US91282CPK179416000United States
0.19%
THE UNITED ST TSY 4.25% 28Feb29US91282CKD299356000United States
0.19%
THE UNITED ST TSY 3.75% 15Aug27US91282CLG419244000United States
0.18%
THE UNITED ST TSY 1.125% 31Aug28US91282CCV199790000United States
0.18%
THE UNITED ST TSY 3.75% 15Apr28US91282CMW819102000United States
0.18%
UNITED KINGDO TSY 4.75% 07Dec30GB00B24FF0976669291United Kingdom
0.18%
THE UNITED ST TSY 1.25% 30Sep28US91282CCY579661000United States
0.18%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ38618000France
0.18%
THE UNITED ST TSY 3.875% 15Jul28US91282CNM909056000United States
0.18%
THE UNITED ST TSY 1.375% 31Oct28US91282CDF599564000United States
0.18%
THE UNITED ST TSY 2.75% 15Feb28US9128283W819128000United States
0.18%
THE UNITED ST TSY 0.625% 31Dec27US91282CBB639355000United States
0.18%
THE UNITED ST TSY 4.125% 15Jul29US91282CQZ768987000United States
0.18%
THE UNITED ST TSY 4.25% 15Aug54US912810UC0810470000United States
0.18%
FRENCH REPUBL OAT 1.25% 25May34FR00133135829345035France
0.18%
THE UNITED ST TSY 1.375% 31Dec28US91282CDP329393000United States
0.18%
THE UNITED ST TSY 2.25% 15Nov27US9128283F588879200United States
0.18%
UNITED STATES TSY 2.25% 15Aug27US9128282R068840200United States
0.18%
UNITED KINGDO TSY 4.375% 07Mar28GB00BSQNRC936467000United Kingdom
0.18%
THE UNITED ST TSY 4.375% 15Jul27US91282CKZ318614000United States
0.17%
FRENCH REPUBL OAT 0.5% 25May29FR00134072368112089France
0.17%
THE UNITED ST TSY 3.875% 15Mar28US91282CMS798727000United States
0.17%
THE UNITED ST TSY 4.75% 15Nov53US912810TV089316000United States
0.17%
THE UNITED ST TSY 4.625% 15Jun27US91282CKV278444000United States
0.17%
THE UNITED ST TSY 4% 31Jan29US91282CJW298587000United States
0.17%
FRANCE OAT 1.25% 25May36FR00131540449646458France
0.17%
THE UNITED ST TSY 1% 31Jul28US91282CCR079014000United States
0.17%
THE UNITED ST TSY 0.625% 30Nov27US91282CAY758797500United States
0.17%
THE UNITED ST TSY 4.5% 15May27US91282CKR158251000United States
0.17%
UNITED KINGDO TSY 4.375% 07Mar30GB00BSQNRD016261000United Kingdom
0.17%
FRENCH REPUBL OAT % 25Nov30FR00135165498356265France
0.17%
THE UNITED ST TSY 4.125% 15Aug53US912810TT5110019000United States
0.17%
UNITED KINGDO TSY 4.25% 07Jun32GB00048930866240087United Kingdom
0.16%
THE UNITED ST TSY 3.375% 15Sep28US91282CNY398388000United States
0.16%
THE UNITED ST TSY 4.5% 15Apr27US91282CKJ988001000United States
0.16%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF97526000France
0.16%
THE UNITED ST TSY 1.875% 15Feb41US912810SW9912301400United States
0.16%
THE UNITED ST TSY 3.75% 31Dec28US91282CJR348227000United States
0.16%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN57258000France
0.16%
THE UNITED ST TSY 1.75% 31Jan29US91282CDW828641000United States
0.16%
THE UNITED ST TSY 4% 15Dec27US91282CMB458053000United States
0.16%
THE UNITED ST TSY 1.5% 30Nov28US91282CDL288581000United States
0.16%
THE UNITED ST TSY 3.875% 15Jun28US91282CNH068042000United States
0.16%
THE UNITED ST TSY 4.25% 15Feb54US912810TX639521000United States
0.16%
THE UNITED ST TSY 3.5% 15Mar29US91282CQE488251000United States
0.16%
THE UNITED ST TSY 2.375% 15May51US912810SX7213435000United States
0.16%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V57414000France
0.16%
THE UNITED ST TSY 3.5% 15Oct28US91282CPC908025000United States
0.16%
FRENCH REPUBL OAT % 25Nov31FR0014002WK38376260France
0.16%
FRENCH REPUBL OAT 3% 25May33FR001400H7V77248000France
0.16%
THE UNITED ST TSY 3.875% 15Oct27US91282CLQ237848000United States
0.16%
THE UNITED ST TSY 3.375% 15Sep27US91282CLL367972000United States
0.16%
THE UNITED ST TSY 3.5% 15Dec28US91282CPP048031000United States
0.16%
THE UNITED ST TSY 4.125% 15Jun29US91282CQV627934000United States
0.16%
THE UNITED ST TSY 4.375% 30Nov28US91282CJN207822000United States
0.16%
FRANCE OAT 5.5% 25Apr29FR00005712186358783France
0.16%
THE UNITED ST TSY 2.75% 30Apr27US91282CEN747801000United States
0.16%
JAPAN JGB 0.1% 20Jun30JP1103591L731304500000Japan
0.16%
THE UNITED ST TSY 0.5% 31Oct27US91282CAU538099100United States
0.16%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW26666000France
0.16%
UNITED KINGDO TSY 0.875% 22Oct29GB00BJMHB5346415822United Kingdom
0.16%
JAPAN JGB 0.005% 20Jun27JP1051531N751208350000Japan
0.15%
UNITED KINGDO TSY 1.25% 22Jul27GB00BDRHNP055822492United Kingdom
0.15%
THE UNITED ST TSY 0.375% 30Sep27US91282CAL547950700United States
0.15%
UNITED KINGDO TSY 4% 22May29GB00BVP995665687000United Kingdom
0.15%
THE UNITED ST TSY 2.625% 31May27US91282CET457634000United States
0.15%
THE UNITED ST TSY 4% 15Nov52US912810TL269305000United States
0.15%
THE UNITED ST TSY 2.25% 15May41US912810SY5510748000United States
0.15%
THE UNITED ST TSY 4.625% 30Sep28US91282CJA097344000United States
0.15%
THE UNITED ST TSY 4.875% 31Oct28US91282CJF957288000United States
0.15%
UNITED KINGDO TSY 4.75% 22Oct35GB00BTXS1K065616000United Kingdom
0.15%
FRENCH REPUBL OAT % 25Nov29FR00134515077178438France
0.15%
THE UNITED ST TSY 1.375% 15Nov40US912810ST6011910500United States
0.15%
UNITED KINGDO TSY 0.125% 31Jan28GB00BMBL1G815784782United Kingdom
0.15%
THE UNITED ST TSY 4.25% 31May33US91282CQT177445000United States
0.15%
THE UNITED ST TSY 1.875% 28Feb29US91282CEB377746000United States
0.15%
JAPAN JGB 1.2% 20Dec34JP1103771R121260800000Japan
0.15%
THE UNITED ST TSY 4% 29Feb28US91282CGP057263000United States
0.15%
THE UNITED ST TSY 4.375% 31Aug28US91282CHX207222000United States
0.14%
JAPAN JGB 0.4% 20Jun33JP1103711P741277100000Japan
0.14%
THE UNITED ST TSY 4.25% 30Jun33US91282CQW467375000United States
0.14%
JAPAN JGB 0.1% 20Jun31JP1103631M741228200000Japan
0.14%
THE UNITED ST TSY 0.5% 31Aug27US91282CAH437418600United States
0.14%
THE UNITED ST TSY 4.625% 15Aug36US91282CRF047320000United States
0.14%
THE UNITED ST TSY 2% 15Aug51US912810SZ2113305000United States
0.14%
THE UNITED ST TSY 2.375% 31Mar29US91282CEE757450000United States
0.14%
JAPAN JGB 0.2% 20Mar32JP1103661N431229950000Japan
0.14%
JAPAN JGB 0.8% 20Mar34JP1103741Q441244500000Japan
0.14%
THE UNITED ST TSY 3.125% 31Aug27US91282CFH977125000United States
0.14%
THE UNITED ST TSY 2.875% 15May52US912810TG3110698000United States
0.14%
UNITED KINGDO TSY 4.5% 07Mar35GB00BT7J00275479000United Kingdom
0.14%
THE UNITED ST TSY 3.875% 31Aug32US91282CNW727419000United States
0.14%
THE UNITED ST TSY 4.125% 29Feb32US91282CMR967288000United States
0.14%
JAPAN JGB 0.2% 20Sep32JP1103681NA21242550000Japan
0.14%
THE UNITED ST TSY 4.5% 31Aug33US91282CRJ267166000United States
0.14%
JAPAN JGB 0.1% 20Sep30JP1103601LA41172400000Japan
0.14%
THE UNITED ST TSY 4.125% 31May32US91282CNF407144000United States
0.14%
JAPAN JGB 0.1% 20Dec31JP1103651N111211400000Japan
0.14%
JAPAN JGB 0.6% 20Dec33JP1103731Q121237450000Japan
0.14%
JAPAN JGB 1.4% 20Mar35JP1103781R441193650000Japan
0.14%
THE UNITED ST TSY 4.125% 30Apr33US91282CQN477140000United States
0.14%
JAPAN JGB 0.1% 20Dec28JP1103531K101117650000Japan
0.14%
JAPAN JGB 0.1% 20Dec30JP1103611M111173500000Japan
0.14%
THE UNITED ST TSY 1.875% 15Feb51US912810SU3413233600United States
0.14%
UNITED KINGDO TSY 4% 22Oct31GB00BPSNBF735249000United Kingdom
0.14%
THE UNITED ST TSY 3.25% 30Jun27US91282CEW736911000United States
0.14%
THE UNITED ST TSY 1.75% 15Aug41US912810TA6010775000United States
0.14%
THE UNITED ST TSY 4.25% 31Mar33US91282CQF137010000United States
0.14%
UNITED KINGDO TSY 4.125% 22Jul29GB00BQC82B835152000United Kingdom
0.14%
JAPAN JGB 0.9% 20Sep34JP1103761QA51214000000Japan
0.14%
FRANCE OAT 4.5% 25Apr41FR00107731925938849France
0.14%
JAPAN JGB 1.6% 20Dec30JP1051831S101080300000Japan
0.14%
JAPAN JGB 0.1% 20Dec29JP1103571L101125350000Japan
0.14%
JAPAN JGB 0.1% 20Mar31JP1103621M431161450000Japan
0.14%
UNITED KINGDO TSY 0.375% 22Oct30GB00BL68HH026015643United Kingdom
0.14%
UNITED KINGDO TSY 4.5% 07Jun28GB00BMF9LG835001000United Kingdom
0.14%
UNITED KINGDO TSY 4.125% 07Mar31GB00BVP996735191000United Kingdom
0.14%
THE UNITED ST TSY 4.625% 31May31US91282CKU446765000United States
0.14%
JAPAN JGB 2.4% 20Mar36JP1103821S451082450000Japan
0.14%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC65752000France
0.14%
JAPAN JGB 0.5% 20Mar33JP1103701P431183400000Japan
0.14%
UNITED KINGDO TSY 1.625% 22Oct28GB00BFX0ZL785282710United Kingdom
0.14%
THE UNITED ST TSY 0.375% 31Jul27US91282CAD396964500United States
0.14%
THE UNITED ST TSY 3.625% 31May28US91282CHE496772000United States
0.14%
UNITED KINGDO TSY 4.5% 07Sep34GB00B52WS1535184530United Kingdom
0.14%
JAPAN JGB 0.8% 20Sep33JP1103721PA11166800000Japan
0.13%
JAPAN JGB 0.1% 20Sep31JP1103641MA81156950000Japan
0.13%
JAPAN JGB 1.7% 20Sep35JP1103801RA71126750000Japan
0.13%
THE UNITED ST TSY 2.25% 15Feb52US912810TD0011728000United States
0.13%
JAPAN JGB 0.1% 20Sep27JP1051541NA01043600000Japan
0.13%
THE UNITED ST TSY 3.75% 28Feb33US91282CQC817069000United States
0.13%
JAPAN JGB 1% 20Mar30JP1051781R451061050000Japan
0.13%
THE UNITED ST TSY 3.625% 15Feb53US912810TN818757000United States
0.13%
THE UNITED ST TSY 4% 30Jun32US91282CNJ616847000United States
0.13%
THE UNITED ST TSY 2.875% 30Apr29US91282CEM916840000United States
0.13%
JAPAN JGB 1.1% 20Jun34JP1103751Q741144650000Japan
0.13%
JAPAN JGB 0.1% 20Sep29JP1103561KA21078700000Japan
0.13%
THE UNITED ST TSY 3.875% 31Dec32US91282CPQ866893000United States
0.13%
THE UNITED ST TSY 2.75% 31Jul27US91282CFB286634000United States
0.13%
THE UNITED ST TSY 4.375% 31Jan32US91282CMK446670000United States
0.13%
THE UNITED ST TSY 1.125% 15Aug40US912810SQ2210936300United States
0.13%
JAPAN JGB 0.2% 20Jun32JP1103671N741148100000Japan
0.13%
JAPAN JGB 0.5% 20Dec32JP1103691P111139700000Japan
0.13%
THE UNITED ST TSY 0.5% 30Jun27US912828ZV596703700United States
0.13%
FRANCE OAT 5.75% 25Oct32FR00001876354901660France
0.13%
THE UNITED ST TSY 3.5% 30Apr28US91282CHA276499000United States
0.13%
JAPAN JGB 0.1% 20Mar30JP1103581L421070750000Japan
0.13%
THE UNITED ST TSY 3.875% 30Nov27US91282CFZ956422000United States
0.13%
THE UNITED ST TSY 3.875% 30Sep32US91282CNZ046680000United States
0.13%
THE UNITED ST TSY 1.875% 15Nov51US912810TB4412379000United States
0.13%
THE UNITED ST TSY 4.125% 31Jul31US91282CLD106617000United States
0.13%
FRENCH REPUBL OAT 0% 25May32FR0014007L006929000France
0.13%
THE UNITED ST TSY 2% 15Nov41US912810TC279618000United States
0.13%
THE UNITED ST TSY 5% 15May45US912810UL076569000United States
0.13%
THE UNITED ST TSY 4% 31Jan33US91282CPY116681000United States
0.13%
THE UNITED ST TSY 4.625% 30Apr31US91282CKN016315000United States
0.13%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z0645657000Germany
0.13%
JAPAN JGB 1.5% 20Jun35JP1103791R751094500000Japan
0.13%
THE UNITED ST TSY 3.625% 31Mar28US91282CGT276349000United States
0.13%
UNITED KINGDO TSY 0.25% 31Jul31GB00BMGR28095860373United Kingdom
0.13%
THE UNITED ST TSY 3.625% 15May53US912810TR958335000United States
0.13%
THE UNITED ST TSY 4.125% 30Sep27US91282CFM826254000United States
0.13%
JAPAN JGB 2.1% 20Dec35JP1103811S131046350000Japan
0.13%
UNITED KINGDO TSY 4.25% 31Jul34GB00BQC82C904964000United Kingdom
0.13%
THE UNITED ST TSY 4.375% 31Jul33US91282CRC726511000United States
0.13%
FRANCE OAT 1% 25May27FR00132505605542584France
0.13%
JAPAN JGB 0.1% 20Sep28JP1103521JA81012600000Japan
0.13%
THE UNITED ST TSY 3.75% 31Oct32US91282CPF226607000United States
0.13%
THE UNITED ST TSY 4% 31Jul32US91282CNR876556000United States
0.13%
THE UNITED ST TSY 4.125% 31Oct31US91282CLU356365000United States
0.13%
THE UNITED ST TSY 3.75% 31Aug31US91282CLJ896552000United States
0.13%
THE UNITED ST TSY 3% 15Aug52US912810TJ799337000United States
0.13%
UNITED KINGDO TSY 4.75% 22Oct43GB00BPJJKP775071000United Kingdom
0.13%
THE UNITED ST TSY 3.625% 30Sep31US91282CLM196470000United States
0.12%
THE UNITED ST TSY 3.75% 30Nov32US91282CPM726519000United States
0.12%
UNITED KINGDO TSY 0.875% 31Jul33GB00BM8Z2S216033000United Kingdom
0.12%
THE UNITED ST TSY 4% 30Apr32US91282CNA526355000United States
0.12%
FRANCE OAT 4.75% 25Apr35FR00100700605084134France
0.12%
THE UNITED ST TSY 4.125% 31Mar32US91282CMT526250000United States
0.12%
THE UNITED ST TSY 3.875% 31Dec27US91282CGC916127000United States
0.12%
THE UNITED ST TSY 4.5% 31Dec31US91282CMC286139000United States
0.12%
THE UNITED ST TSY 4.25% 30Jun31US91282CKW006188000United States
0.12%
JAPAN JGB 0.1% 20Jun29JP1103551K72990150000Japan
0.12%
THE UNITED ST TSY 5% 15May46US912810UV886267000United States
0.12%
THE UNITED ST TSY 4.75% 15Feb45US912810UJ506521000United States
0.12%
UNITED KINGDO TSY 3.25% 31Jan33GB00BMV7TC884939000United Kingdom
0.12%
THE UNITED ST TSY 4.125% 30Nov31US91282CLZ226177000United States
0.12%
THE UNITED ST TSY 1.625% 15Nov50US912810SS8712173800United States
0.12%
UNITED KINGDO TSY 1% 31Jan32GB00BM8Z2T385455000United Kingdom
0.12%
THE UNITED ST TSY 4% 30Jun28US91282CHK096016000United States
0.12%
JAPAN JGB 0.1% 20Mar29JP1103541K42971850000Japan
0.12%
UNITED KINGDO TSY 4.875% 31Jul36GB00BWBR1N394562000United Kingdom
0.12%
THE UNITED ST TSY 4.125% 31Mar31US91282CKF766039000United States
0.12%
THE UNITED ST TSY 4.625% 15May44US912810UB256401000United States
0.12%
THE UNITED ST TSY 4.125% 31Oct27US91282CFU095838000United States
0.12%
THE UNITED ST TSY 2.75% 31May29US91282CES616165000United States
0.12%
UNITED KINGDO TSY 4.625% 31Jan34GB00BPJJKN534445000United Kingdom
0.12%
THE UNITED ST TSY 1.375% 15Aug50US912810SP4912696200United States
0.12%
UNITED STATES TSY 4.625% 15Feb40US912810QE106118700United States
0.12%
THE UNITED ST TSY 4.125% 31Jul28US91282CHQ785856000United 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 2.875% 15May49US912810SH238493900United States
0.12%
THE UNITED ST TSY 4.25% 28Feb31US91282CKC465878000United States
0.12%
THE UNITED ST TSY 4.5% 15Feb44US912810TZ126334000United States
0.12%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0075220000Germany
0.12%
UNITED STATES TSY 4.75% 15Feb41US912810QN195960200United States
0.11%
THE UNITED ST TSY 3.25% 30Jun29US91282CEV905871000United States
0.11%
THE UNITED ST TSY 4.625% 15Nov44US912810UF396083000United States
0.11%
THE UNITED ST TSY 4.625% 15Nov45US912810UQ936100000United States
0.11%
UNITED KINGDO TSY 4.375% 31Jan40GB00BQC82D084667000United Kingdom
0.11%
UNITED KINGDO TSY 0.5% 31Jan29GB00BLPK72274601000United Kingdom
0.11%
UNITED STATES TSY 4.375% 15May41US912810QQ406045300United States
0.11%
THE UNITED ST TSY 4.875% 15Aug45US912810UN625931000United States
0.11%
THE UNITED ST TSY 4.125% 15Aug44US912810UD806498000United States
0.11%
THE UNITED ST TSY 4.125% 31Aug30US91282CHW475687000United States
0.11%
ITALIAN REPUB BTPS 6% 01May31IT00014443784294000Italy
0.11%
UNITED STATES TSY 4.25% 15Nov40US912810QL525996500United States
0.11%
THE UNITED ST TSY 4% 31Jan31US91282CJX025656000United States
0.11%
THE UNITED ST TSY 2.375% 15Feb42US912810TF577887000United States
0.11%
UNITED STATES TSY 4.375% 15Nov39US912810QD375804200United States
0.11%
THE UNITED ST TSY 4.375% 15Aug43US912810TU256102000United States
0.11%
THE UNITED ST TSY 4.875% 31Oct30US91282CJG785347000United States
0.11%
THE UNITED ST TSY 3.125% 31Aug29US91282CFJ535704000United States
0.11%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU250674787000Germany
0.11%
UNITED STATES TSY 3.875% 15Aug40US912810QK796196300United States
0.11%
THE UNITED ST TSY 0.5% 31May27US912828ZS215553500United States
0.11%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250594761000Germany
0.11%
UNITED KINGDO TSY 4.125% 07Mar33GB00BVP997804213000United Kingdom
0.11%
THE UNITED ST TSY 3.375% 15Nov48US912810SE917208400United States
0.11%
THE UNITED ST TSY 3.75% 31Dec30US91282CJQ505561000United States
0.11%
THE UNITED ST TSY 3.5% 30Apr30US91282CGZ865532000United States
0.11%
UNITED STATES TSY 4.5% 15Aug39US912810QC535667000United States
0.11%
ITALIAN REPUB BTPS 5.25% 01Nov29IT00012785114340872Italy
0.11%
THE UNITED ST TSY 3.875% 30Nov29US91282CFY215430000United States
0.11%
THE UNITED ST TSY 0.5% 30Apr27US912828ZN345442100United States
0.11%
THE UNITED ST TSY 4.625% 30Sep30US91282CHZ775245000United States
0.11%
THE UNITED ST TSY 3.75% 31May30US91282CHF145445000United States
0.11%
THE UNITED ST TSY 2.625% 31Jul29US91282CFC015560000United States
0.11%
THE UNITED ST TSY 4.375% 30Nov30US91282CJM475280000United States
0.11%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0314803000Germany
0.11%
UNITED STATES TSY 3.75% 15Nov43US912810RD286287800United States
0.11%
UNITED KINGDO TSY 3.75% 29Jan38GB00BQC4R9994484000United Kingdom
0.11%
UNITED STATES TSY 3.125% 15Feb42US912810QU516719400United States
0.10%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0234804000Germany
0.10%
UNITED STATES TSY 4.375% 15May40US912810QH415522600United States
0.10%
UNITED STATES TSY 3.625% 15Feb44US912810RE016421900United States
0.10%
THE UNITED ST TSY 2.375% 15Nov49US912810SK518533100United States
0.10%
UNITED STATES TSY 3.125% 15Nov41US912810QT886558800United States
0.10%
GERMANY BRD 2.5% 15Aug46DE00011023415426677Germany
0.10%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0494689000Germany
0.10%
ITALIAN REPUB BTPS 4% 01Feb37IT00039346574528000Italy
0.10%
UNITED KINGDO TSY 4.25% 07Dec27GB00B16NNR783752493United Kingdom
0.10%
GERMANY BRD 2.5% 04Jul44DE00011354815259342Germany
0.10%
UNITED STATES TSY 3.375% 15May44US912810RG586490500United States
0.10%
THE UNITED ST TSY 3% 15Feb49US912810SF667349200United States
0.10%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250184334000Germany
0.10%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250424427000Germany
0.10%
THE UNITED ST TSY 2.25% 15Aug49US912810SJ888527100United States
0.10%
THE UNITED ST TSY 1.125% 15May40US912810SR058206900United States
0.10%
THE UNITED ST TSY 3.875% 30Sep29US91282CFL005023000United States
0.10%
JAPAN JGB 0.1% 20Mar28JP1051581P56789800000Japan
0.10%
JAPAN JGB 0.4% 20Sep28JP1051631PB2790800000Japan
0.10%
THE UNITED ST TSY 3.625% 31Mar30US91282CGS445037000United States
0.10%
THE UNITED ST TSY 1.25% 15May50US912810SN9010858700United States
0.10%
KINGDOM OF SP 1.25% 31Oct30ES0000012G344548000Spain
0.10%
THE UNITED ST TSY 4% 31Oct29US91282CFT364909000United States
0.10%
ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568203801000Italy
0.10%
THE UNITED ST TSY 4% 31Jul30US91282CHR514974000United States
0.10%
ITALIAN REPUB BTPS 3.5% 01Mar30IT00050242344204000Italy
0.10%
KINGDOM OF SP 3.2% 31Oct35ES0000012P334294000Spain
0.10%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G714219000France
0.10%
JAPAN JGB 2% 20Mar31JP1051851S56748100000Japan
0.10%
UNITED KINGDO TSY 4.25% 07Mar36GB00324523923862101United Kingdom
0.10%
THE UNITED ST TSY 3% 15Aug48US912810SD196958400United States
0.10%
SPAIN (KINGDO 5.75% 30Jul32ES00000124113713000Spain
0.10%
THE UNITED ST TSY 3.75% 30Jun30US91282CHJ364953000United States
0.10%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0154363000Germany
0.10%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00011418694188000Germany
0.10%
THE UNITED ST TSY 3.5% 31Jan30US91282CGJ454971000United States
0.10%
THE UNITED ST TSY 3.875% 15Feb43US912810TQ135668000United States
0.10%
UNITED STATES TSY 4.25% 15May39US912810QB705105500United States
0.10%
FEDERAL REPUB BRD % 15Aug31DE00011025644836000Germany
0.10%
UNITED STATES TSY 3.75% 15Aug41US912810QS065588000United States
0.10%
UNITED KINGDO TSY 0.625% 31Jul35GB00BMGR29165189672United Kingdom
0.10%
THE UNITED ST TSY 3.875% 31Dec29US91282CGB194834000United States
0.10%
ITALIAN REPUB BTPS 6.5% 01Nov27IT00011746113868982Italy
0.10%
FEDERAL REPUB BRD % 15Aug30DE00011025074647011Germany
0.09%
SPAIN (KINGDO 6% 31Jan29ES00000118683691055Spain
0.09%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0564317000Germany
0.09%
KINGDOM OF SP 1.4% 30Apr28ES0000012B394122000Spain
0.09%
THE UNITED ST TSY 2% 15Feb50US912810SL358469600United States
0.09%
UNITED KINGDO TSY 5.25% 31Jan41GB00BVP998973529000United Kingdom
0.09%
JAPAN JGB 0.2% 20Dec27JP1051561P27729150000Japan
0.09%
GERMANY BRD 4% 04Jan37DE00011352753739573Germany
0.09%
GERMANY BRD 0.5% 15Aug27DE00011024244087912Germany
0.09%
THE UNITED ST TSY 4% 15Nov42US912810TM095292000United States
0.09%
THE UNITED ST TSY 3.25% 15May42US912810TH145805000United States
0.09%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A24182000Spain
0.09%
UNITED STATES TSY 3.625% 15Aug43US912810RC455647400United States
0.09%
FRANCE OAT 4% 25Oct38FR00103714014042605France
0.09%
UNITED STATES TSY 2.875% 15May43US912810RB616196800United States
0.09%
THE UNITED ST TSY 5.125% 15Aug56US912810UW614706000United States
0.09%
KINGDOM OF SP 3.45% 31Oct34ES0000012N353929000Spain
0.09%
THE UNITED ST TSY 3.875% 15May43US912810TS785359000United States
0.09%
UNITED KINGDO TSY 4.375% 31Jul54GB00BPSNBB364215000United Kingdom
0.09%
KINGDOM OF SP 3.5% 31May29ES0000012M513867000Spain
0.09%
UNITED STATES TSY 3.125% 15Aug44US912810RH326080300United States
0.09%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU270143983000Germany
0.09%
ITALIAN REPUB BTPS 5% 01Aug34IT00035351573662000Italy
0.09%
KINGDOM OF SP 3.55% 31Oct33ES0000012L783807000Spain
0.09%
UNITED KINGDO TSY 1.75% 07Sep37GB00BZB26Y514739056United Kingdom
0.09%
FEDERAL REPUB BRD 2.1% 15Nov29DE00011026223944000Germany
0.09%
THE UNITED ST TSY 3.125% 15May48US912810SC366233700United States
0.09%
KINGDOM OF SP 3.1% 30Jul31ES0000012N433906000Spain
0.09%
JAPAN JGB 1% 20Jun30JP1051791R76716900000Japan
0.09%
FRANCE OAT 1.75% 25Jun39FR00132343335272232France
0.09%
UNITED STATES TSY 3% 15Nov44US912810RJ976046900United States
0.09%
AUSTRALIA 2.75% 21Nov29AU000XCLWAX76589000Australia
0.09%
KINGDOM OF SP % 31Jan28ES0000012I084006000Spain
0.09%
FRANCE OAT 3.25% 25May45FR00114610374720101France
0.09%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270063863000Germany
0.09%
CANADA 2.75% 01Sep30CA135087T3886299000Canada
0.09%
UNITED STATES TSY 2.75% 15Nov42US912810QY735999300United States
0.09%
CANADA 2.75% 01Mar31CA135087T7926299000Canada
0.09%
AUSTRALIA (CO 2.75% 21Nov28AU000XCLWAU36340000Australia
0.09%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0124528000Germany
0.09%
UNITED STATES TSY 2.75% 15Aug42US912810QX905966700United States
0.09%
KINGDOM OF SP 2.55% 31Oct32ES0000012K613873000Spain
0.09%
UNITED STATES TSY 3% 15May42US912810QW185613700United States
0.09%
JAPAN JGB 2.7% 20Jun36JP1103831S76675850000Japan
0.09%
UNITED STATES TSY 3.125% 15Feb43US912810QZ495620000United States
0.09%
ITALIAN REPUB BTPS 4.75% 01Sep28IT00048890333606000Italy
0.09%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A893720000Spain
0.09%
UNITED KINGDO TSY 3.5% 22Jan45GB00BN65R3134218051United Kingdom
0.09%
UNITED STATES TSY 3% 15May47US912810RX815983900United States
0.09%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S73458000Spain
0.09%
JAPAN JGB 1.3% 20Sep30JP1051811RA8673600000Japan
0.09%
UNITED STATES TSY 3% 15May45US912810RM275789500United States
0.08%
SPAIN (KINGDO 4.2% 31Jan37ES00000129323487000Spain
0.08%
THE COMMONWEA 1.5% 21Jun31AU00000470036870000Australia
0.08%
AUSTRALIA (CO 3.25% 21Apr29AU3TB00001506046000Australia
0.08%
THE COMMONWEA 1% 21Dec30AU00000874546900000Australia
0.08%
ITALIAN REPUB BTPS 5% 01Aug39IT00042869663426000Italy
0.08%
FEDERAL REPUB BRD 1% 15May38DE00011025984765000Germany
0.08%
UNITED STATES TSY 2.875% 15Aug45US912810RN005883600United States
0.08%
UNITED KINGDO TSY 4.5% 07Dec42GB00B1VWPJ533453657United Kingdom
0.08%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C53288000Spain
0.08%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F433849000Spain
0.08%
UNITED KINGDO TSY 4.25% 07Dec40GB00B64605053452944United Kingdom
0.08%
THE UNITED ST TSY 3% 15Feb48US912810SA795893900United States
0.08%
FEDERAL REPUB BRD 0% 15Feb32DE00011025804236000Germany
0.08%
KINGDOM OF SP 3.15% 30Apr33ES0000012L523603000Spain
0.08%
CANADA 3.25% 01Dec35CA135087T5375915000Canada
0.08%
THE COMMONWEA 2.5% 21May30AU00000137406170000Australia
0.08%
KINGDOM OF SP 0.8% 30Jul29ES0000012K533769000Spain
0.08%
FEDERAL REPUB BRD % 15Nov28DE00011025563756000Germany
0.08%
UNITED STATES TSY 3% 15Nov45US912810RP575601200United States
0.08%
UNITED KINGDO TSY 4.75% 07Dec38GB00B00NY1753159296United Kingdom
0.08%
CANADA 1.25% 01Jun30CA135087K3796097000Canada
0.08%
FEDERAL REPUB BRD 1.7% 15Aug32DE00011026063824000Germany
0.08%
KINGDOM OF SP 1.4% 30Jul28ES0000012B883608000Spain
0.08%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0044518000Germany
0.08%
THE UNITED ST TSY 3.375% 15Aug42US912810TK435037000United States
0.08%
KINGDOM OF SP 2.7% 31Jan30ES0000012O003487000Spain
0.08%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250003487000Germany
0.08%
ITALIAN REPUB BTPS 5% 01Sep40IT00045325593297000Italy
0.08%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250263515000Germany
0.08%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O624886000France
0.08%
KINGDOM OF SP 2.5% 31May27ES0000012M773405000Spain
0.08%
KINGDOM OF SP 0.5% 30Apr30ES0000012F763763000Spain
0.08%
FRENCH REPUBL OAT 3.25% 25Feb32FR0014018OI03453000France
0.08%
SPAIN (KINGDO 1.5% 30Apr27ES00000128P83415000Spain
0.08%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250343392000Germany
0.08%
KINGDOM OF SP 0.1% 30Apr31ES0000012H413955000Spain
0.08%
CANADA 1.5% 01Jun31CA135087M2765979000Canada
0.08%
CANADA 3.25% 01Jun36CA135087U2875708000Canada
0.08%
UNITED KINGDO TSY 4.25% 07Sep39GB00B3KJDS623260891United Kingdom
0.08%
REPUBLIC OF I BTPS 2.8% 01Dec28IT00053409293380000Italy
0.08%
JAPAN JGB 0.7% 20Sep29JP1051741QB7623000000Japan
0.08%
UNITED STATES TSY 2.75% 15Aug47US912810RY645798500United States
0.08%
FEDERAL REPUB BRD % 15Aug29DE00011024733662732Germany
0.08%
KINGDOM OF SP 0.7% 30Apr32ES0000012K203887000Spain
0.08%
GERMANY BRD 1.25% 15Aug48DE00011024325387065Germany
0.08%
KINGDOM OF SP 3.25% 30Apr34ES0000012M853409000Spain
0.08%
GERMANY BRD 4.75% 04Jul34DE00011352263023088Germany
0.08%
KINGDOM OF SP 1.85% 30Jul35ES0000012E693883000Spain
0.08%
AUSTRALIA (CO 4.75% 21Apr27AU3TB00001355272000Australia
0.08%
REPUBLIC OF I BTPS 3.85% 01Feb35IT00056079703382000Italy
0.08%
KINGDOM OF SP 0.8% 30Jul27ES0000012G263372000Spain
0.08%
KINGDOM OF SP 3.15% 30Apr35ES0000012O673432000Spain
0.08%
CANADA 3.25% 01Jun35CA135087S6205502000Canada
0.08%
BELGIUM OLO 5% 28Mar35BE00003041303000887Belgium
0.08%
JAPAN JGB 1.2% 20Mar35JP1201521F37663950000Japan
0.08%
FEDERAL REPUB BRD 0.25% 15Feb29DE00011024653500135Germany
0.08%
REPUBLIC OF I BTPS 3% 01Aug29IT00053651653300000Italy
0.08%
THE COMMONWEA 1.25% 21May32AU00000756816438000Australia
0.08%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q63505000Spain
0.08%
UNITED STATES TSY 2.5% 15Feb45US912810RK605624000United States
0.08%
UNITED KINGDO TSY 1.25% 22Oct41GB00BJQWYH734909409United Kingdom
0.08%
UNITED STATES TSY 2.25% 15Aug46US912810RT796043100United States
0.08%
KINGDOM OF SP 0.5% 31Oct31ES0000012I323723000Spain
0.08%
FEDERAL REPUB BRD % 15Feb31DE00011025313710641Germany
0.07%
UNITED KINGDO TSY 3.75% 22Jul52GB00B6RNH5723797629United Kingdom
0.07%
REPUBLIC OF I BTPS 3.85% 15Dec29IT00055197873160000Italy
0.07%
JAPAN JGB 1.7% 20Sep32JP1201401C92592450000Japan
0.07%
AUSTRALIA (CO 2.25% 21May28AU000XCLWAR95378000Australia
0.07%
REPUBLIC OF I BTPS 0.9% 01Apr31IT00054228913598000Italy
0.07%
AUSTRALIA (CO 2.75% 21Nov27AU000XCLWAQ15245000Australia
0.07%
REPUBLIC OF I BTPS 1.35% 01Apr30IT00053833093417000Italy
0.07%
THE COMMONWEA 1% 21Nov31AU00001017926277000Australia
0.07%
FRANCE OAT 4% 25Apr55FR00101719753717928France
0.07%
ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239983153000Italy
0.07%
UNITED KINGDO TSY 3.25% 22Jan44GB00B84Z9V043715097United Kingdom
0.07%
REPUBLIC OF I BTPS 4.4% 01May33IT00055181283043000Italy
0.07%
JAPAN JGB 1.3% 20Jun35JP1201531F68637650000Japan
0.07%
KINGDOM OF SP 3% 31Jan33ES0000012P743196000Spain
0.07%
FRENCH REPUBL OAT 0.5% 25May40FR00135158065385876France
0.07%
FEDERAL REPUB BRD % 15Feb30DE00011024993496449Germany
0.07%
UNITED STATES TSY 4.5% 15Feb36US912810FT083712500United States
0.07%
REPUBLIC OF I BTPS 4.35% 01Nov33IT00055440823026000Italy
0.07%
KINGDOM OF SP 1.45% 30Apr29ES0000012E513260000Spain
0.07%
REPUBLIC OF I BTPS 3.6% 01Oct35IT00056481493199000Italy
0.07%
UNITED STATES TSY 2.5% 15Feb46US912810RQ315470400United States
0.07%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO43513000France
0.07%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX24156000France
0.07%
FEDERAL REPUB BRD 0.25% 15Aug28DE00011024573243103Germany
0.07%
FEDERAL REPUB BRD 1.8% 15Aug53DE00011026144648000Germany
0.07%
NETHERLANDS 4% 15Jan37NL00001022342879054Netherlands
0.07%
FEDERAL REPUB BOBL % 16Apr27DE00011418513098000Germany
0.07%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU221223045000Germany
0.07%
REPUBLIC OF I BTPS 4.2% 01Mar34IT00055609483010000Italy
0.07%
FEDERAL REPUB BRD % 15Nov27DE00011025233139147Germany
0.07%
CANADA 2% 01Dec51CA135087H7227368000Canada
0.07%
UNITED STATES TSY 2.875% 15Nov46US912810RU434967800United States
0.07%
UNITED KINGDO TSY 3.75% 22Oct53GB00BPCJD9973537000United Kingdom
0.07%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N02770000Spain
0.07%
FEDERAL REPUB BRD 0.5% 15Feb28DE00011024403093410Germany
0.07%
FEDERAL REPUB BKO 2.5% 14Jun28DE000BU221302989000Germany
0.07%
ITALIAN REPUB BTPS 2.2% 01Jun27IT00052408302976000Italy
0.07%
REPUBLIC OF I BTPS 3.45% 15Jul31IT00055958032998000Italy
0.07%
UNITED STATES TSY 2.5% 15May46US912810RS965222600United States
0.07%
KINGDOM OF BE OLO 2.85% 22Oct34BE00003606943114000Belgium
0.07%
KINGDOM OF SP 2.4% 31May28ES0000012O592979000Spain
0.07%
REPUBLIC OF I BTPS 3.8% 01Jul36IT00057062853047000Italy
0.07%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q083055000Spain
0.07%
CANADA 2.75% 01Mar30CA135087S4714788000Canada
0.07%
REPUBLIC OF I BTPS 0.95% 01Jun32IT00054660133395000Italy
0.07%
JAPAN JGB 2% 20Mar42JP1300361C33630450000Japan
0.07%
REPUBLIC OF I BTPS 3.65% 01Aug35IT00056315903014000Italy
0.07%
FRENCH REPUBL OAT 3.7% 25Nov36FR0014018YR02985000France
0.07%
UNITED KINGDO TSY 4.25% 07Dec49GB00B39R37073052907United Kingdom
0.07%
KINGDOM OF BE OLO 3% 22Jun33BE00003576663000000Belgium
0.07%
REPUBLIC OF I BTPS 3.35% 01Mar35IT00053588063050000Italy
0.07%
BELGIUM OLO 5.5% 28Mar28BE00002919722716705Belgium
0.07%
ITALIAN REPUB BTPS 2.45% 01Sep33IT00052403503167000Italy
0.07%
REPUBLIC OF I BTPS 2.5% 01Dec32IT00054942393090000Italy
0.07%
REPUBLIC OF I BTPS 2% 01Feb28IT00053230322914000Italy
0.07%
REPUBLIC OF I BTPS 3.15% 15Nov31IT00056195462932000Italy
0.07%
REPUBLIC OF I BTPS 3.25% 15Nov32IT00056682202946000Italy
0.07%
THE UNITED ST TSY 2.75% 15Nov47US912810RZ304898600United States
0.07%
FEDERAL REPUB BRD % 15May36DE00011025493978799Germany
0.07%
ITALIAN REPUB BTPS 1.65% 01Mar32IT00050940883181000Italy
0.07%
REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219812794000Italy
0.07%
REPUBLIC OF I BTPS 3.3% 15Jun33IT00057048682938000Italy
0.07%
REPUBLIC OF I BTPS 3.45% 01Feb36IT00056765043010000Italy
0.07%
GOVERNMENT OF 0.75% 15Jul28NL00128185042954375Netherlands
0.07%
UNITED KINGDO TSY 6% 07Dec28GB00024041912321307United Kingdom
0.07%
UNITED STATES TSY 6.125% 15Nov27US912810FB993145000United States
0.07%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H42446000Spain
0.07%
NETHERLANDS 3.75% 15Jan42NL00094464182753825Netherlands
0.07%
REPUBLIC OF I BTPS 0.95% 15Sep27IT00054165702867000Italy
0.07%
KINGDOM OF BE OLO 0.9% 22Jun29BE00003475682982000Belgium
0.07%
JAPAN JGB 0.1% 20Jun28JP1103511J74515450000Japan
0.07%
UNITED KINGDO TSY 1.125% 31Jan39GB00BLPK73343899000United Kingdom
0.06%
CANADA 0.5% 01Dec30CA135087L4435071000Canada
0.06%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C63325000Spain
0.06%
UNITED KINGDO TSY 4% 22Jan60GB00B54QLM753215303United Kingdom
0.06%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221062804000Germany
0.06%
REPUBLIC OF I BTPS 2.65% 01Dec27IT00055000682769000Italy
0.06%
FEDERAL REPUB BKO 1.7% 10Jun27DE000BU220982778000Germany
0.06%
JAPAN JGB 2.1% 20Mar30JP1201171A43489200000Japan
0.06%
REPUBLIC OF I BTPS 2.95% 01Jul30IT00056373992814000Italy
0.06%
FEDERAL REPUB BKO 2% 16Dec27DE000BU221142746000Germany
0.06%
NETHERLANDS 2.75% 15Jan47NL00107219993190730Netherlands
0.06%
JAPAN JGB 2% 20Sep41JP1300351B93590350000Japan
0.06%
CANADA 3% 01Sep31CA135087U6914530000Canada
0.06%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0093094000Germany
0.06%
GERMANY BRD 4.75% 04Jul40DE00011353662423053Germany
0.06%
BELGIUM OLO 4.25% 28Mar41BE00003202922719000Belgium
0.06%
REPUBLIC OF I BTPS 0.95% 01Aug30IT00054033963005000Italy
0.06%
UNITED KINGDO TSY 4.25% 07Dec55GB00B06YGN052948696United Kingdom
0.06%
REPUBLIC OF I BTPS 3.25% 15Jul32IT00056472652785000Italy
0.06%
FEDERAL REPUB BRD % 15May35DE00011025153629666Germany
0.06%
REPUBLIC OF I BTPS 0.95% 01Dec31IT00054499693104000Italy
0.06%
UNITED STATES TSY 3% 15Feb47US912810RV264406000United States
0.06%
GERMANY BRD 5.5% 04Jan31DE00011351762381727Germany
0.06%
REPUBLIC OF I BTPS 0.6% 01Aug31IT00054366933115000Italy
0.06%
CANADA 3% 01Jun34CA135087R4814486000Canada
0.06%
REPUBLIC OF I BTPS 4.15% 01Oct39IT00055824212696000Italy
0.06%
REPUBLIC OF I BTPS 1.65% 01Dec30IT00054131712862000Italy
0.06%
REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483152612000Italy
0.06%
JAPAN JGB 1.3% 01Feb28JP1024811S29473650000Japan
0.06%
KINGDOM OF SP 3.45% 30Jul43ES0000012K952909000Spain
0.06%
ITALIAN REPUB BTPS 2.05% 01Aug27IT00052748052642000Italy
0.06%
FEDERAL REPUB BRD % 15Aug50DE00011024816471209Germany
0.06%
UNITED KINGDO TSY 4.25% 07Dec46GB00B128DP452696868United Kingdom
0.06%
REPUBLIC OF I BTPS 3.7% 15Jun30IT00055427972565000Italy
0.06%
REPUBLIC OF I BTPS 3.85% 01Jul34IT00055848562612000Italy
0.06%
CANADA 2.25% 01Feb28CA135087T9584188000Canada
0.06%
UNITED STATES TSY 3.5% 15Feb39US912810QA973445900United States
0.06%
CANADA 2.5% 01Aug27CA135087T4614131000Canada
0.06%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF43480000France
0.06%
REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546422628000Italy
0.06%
FRANCE OAT 2% 25May48FR00132575244154524France
0.06%
CANADA 1.5% 01Dec31CA135087N2664550000Canada
0.06%
REPUBLIC OF I BTPS 3.85% 01Oct40IT00056355832705000Italy
0.06%
REPUBLIC OF I BTPS 4.1% 01Feb29IT00055664082493000Italy
0.06%
JAPAN JGB 2.2% 20Mar41JP1300341B39526300000Japan
0.06%
REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600522593000Italy
0.06%
JAPAN JGB 1.4% 20Sep34JP1201501E99497900000Japan
0.06%
REPUBLIC OF I BTPS 2.85% 01Feb31IT00056712732620000Italy
0.06%
JAPAN JGB 1.9% 20Sep42JP1300371C98563350000Japan
0.06%
FEDERAL REPUB BKO 2.7% 13Sep28DE000BU221482535000Germany
0.06%
THE COMMONWEA 3% 21Nov33AU00002171014633000Australia
0.06%
FRENCH REPUBL OAT 1.5% 25May50FR00134049694794215France
0.06%
JAPAN JGB 2% 20Sep40JP1300331A99529100000Japan
0.06%
REPUBLIC OF I BTPS 0.45% 15Feb29IT00054674822692000Italy
0.06%
FRENCH REPUBL OAT 3% 25May54FR001400FTH33555000France
0.06%
CANADA 3.5% 01Sep29CA135087R8954013000Canada
0.06%
REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336902603000Italy
0.06%
UNITED KINGDO TSY 1.75% 22Jan49GB00BFWFPP714292251United Kingdom
0.06%
KINGDOM OF SP 3.4% 31Oct36ES0000012S222566000Spain
0.06%
NETHERLANDS 0.75% 15Jul27NL00121714582513183Netherlands
0.06%
FRANCE OAT 4% 25Apr60FR00108709562948644France
0.06%
JAPAN JGB 1.9% 20Jun31JP1201281B64446850000Japan
0.06%
REPUBLIC OF I BTPS 2.4% 15Mar29IT00056899602521000Italy
0.06%
JAPAN JGB 2.3% 20Mar40JP1300321A34492350000Japan
0.06%
UNITED KINGDO TSY 4% 22Oct63GB00BMF9LF762832000United Kingdom
0.06%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ33028000France
0.06%
KINGDOM OF SP 3.9% 30Jul39ES0000012L602485000Spain
0.06%
KINGDOM OF SP 0.85% 30Jul37ES0000012I243360000Spain
0.06%
JAPAN JGB 2.2% 20Jun31JP1051871S86433150000Japan
0.06%
CANADA 3.25% 01Dec34CA135087S2164024000Canada
0.06%
AUSTRALIA (CO 4.5% 21Apr33AU000XCLWAG23987000Australia
0.06%
CANADA 2.75% 01Aug28CA135087U7743916000Canada
0.06%
FEDERAL REPUB BRD 3% 15Aug36DE000BU2Z0722505000Germany
0.06%
GERMANY BRD 3.25% 04Jul42DE00011354322535281Germany
0.06%
JAPAN JGB 1.4% 01Apr28JP1024831S41428550000Japan
0.06%
GERMANY BRD 4.25% 04Jul39DE00011353252236112Germany
0.06%
ITALIAN REPUB BTPS 2.25% 01Sep36IT00051779092860000Italy
0.06%
REPUBLIC OF I BTPS 3.5% 15Feb31IT00055800942409000Italy
0.06%
REPUBLIC OF I BTPS 3.35% 01Jul29IT00055848492385000Italy
0.06%
REPUBLIC OF I BTPS 2.8% 15Jun29IT00054957312410000Italy
0.06%
UNITED KINGDO TSY 1.75% 22Jul57GB00BD0XH2044858320United Kingdom
0.06%
AUSTRALIA (CO 2.75% 21Jun35AU000XCLWAM04639000Australia
0.06%
CANADA 3.5% 01Dec57CA135087S7034340000Canada
0.06%
BELGIUM OLO 1% 22Jun31BE00003354492667660Belgium
0.06%
KINGDOM OF BE OLO 0.8% 22Jun28BE00003455472459213Belgium
0.05%
JAPAN JGB 0.5% 20Dec40JP1201751M13632450000Japan
0.05%
JAPAN JGB 0.3% 20Jun39JP1201691K75612750000Japan
0.05%
THE COMMONWEA 1.75% 21Nov32AU00001439014593000Australia
0.05%
REPUBLIC OF I BTPS 3% 01Oct29IT00056110552358000Italy
0.05%
JAPAN JGB 0.3% 20Dec27JP1051551P11427100000Japan
0.05%
REPUBLIC OF I BTPS 4% 15Nov30IT00055618882282000Italy
0.05%
KINGDOM OF SP 4% 31Oct54ES0000012M932424000Spain
0.05%
JAPAN JGB 1% 01Nov27JP1024781RB5417900000Japan
0.05%
GOVERNMENT OF % 15Jul31NL00150006U02713390Netherlands
0.05%
KINGDOM OF SP 2.35% 31Mar29ES0000012P902325000Spain
0.05%
JAPAN JGB 0.9% 20Jun42JP1201811N77603600000Japan
0.05%
CANADA 2.5% 01Nov27CA135087T6103660000Canada
0.05%
CANADA 2.5% 01May28CA135087U4443679000Canada
0.05%
REPUBLIC OF I BTPS 1.1% 01Apr27IT00054845522290000Italy
0.05%
JAPAN JGB 1% 01Oct27JP1024771RA8407900000Japan
0.05%
REPUBLIC OF I BTPS 0.5% 15Jul28IT00054453062392000Italy
0.05%
REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631112619000Italy
0.05%
FEDERAL REPUB BRD % 15Aug52DE00011025726030000Germany
0.05%
UNITED KINGDO TSY 3.5% 22Jul68GB00BBJNQY212970919United Kingdom
0.05%
REPUBLIC OF I BTPS 3.15% 15Mar33IT00056899942377000Italy
0.05%
CANADA 4% 01Mar29CA135087Q9883577000Canada
0.05%
REPUBLIC OF I BTPS 2.65% 15Jun28IT00056410292268000Italy
0.05%
JAPAN JGB 0.2% 20Mar28JP1051571P41412150000Japan
0.05%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU52474000France
0.05%
JAPAN JGB 0.8% 01Jun27JP1024731R68402350000Japan
0.05%
JAPAN JGB 1% 01Dec27JP1024791RC2403200000Japan
0.05%
JAPAN JGB 1.7% 20Sep33JP1201461D98420550000Japan
0.05%
JAPAN JGB 1.8% 20Sep31JP1201301B94406300000Japan
0.05%
BELGIUM OLO 0.8% 22Jun27BE00003415042268797Belgium
0.05%
JAPAN JGB 0.1% 20Jun28JP1051591P70411200000Japan
0.05%
JAPAN JGB 1.5% 01Aug28JP1024871S83400000000Japan
0.05%
JAPAN JGB 0.7% 01May27JP1024721R52399050000Japan
0.05%
JAPAN JGB 2.3% 20Mar39JP1300301940438050000Japan
0.05%
JAPAN JGB 1.4% 01Jul28JP1024861S77400000000Japan
0.05%
REPUBLIC OF I BTPS 4.05% 30Oct37IT00055964702254000Italy
0.05%
REPUBLIC OF I BTPS 3.45% 15Jul27IT00055999042203000Italy
0.05%
THE COMMONWEA 4.25% 21Oct36AU00004072563852000Australia
0.05%
CANADA 2.75% 01May27CA135087S8853528000Canada
0.05%
JAPAN JGB 2% 20Jun31JP1051861S70398850000Japan
0.05%
JAPAN JGB 0.4% 20Sep40JP1201741LA9595600000Japan
0.05%
JAPAN JGB 0.4% 20Jun40JP1201731L76590150000Japan
0.05%
REPUBLIC OF I BTPS 2.7% 15Oct27IT00056221282187000Italy
0.05%
JAPAN JGB 0.5% 20Dec41JP1201791N14612150000Japan
0.05%
JAPAN JGB 0.3% 20Dec39JP1201711L13584000000Japan
0.05%
JAPAN JGB 1.4% 01May28JP1024841S56388400000Japan
0.05%
JAPAN JGB 1.8% 20Dec31JP1201331C14395650000Japan
0.05%
NETHERLANDS 2.5% 15Jan33NL00100711892220384Netherlands
0.05%
KINGDOM OF SP 2.7% 31Oct48ES0000012B472721000Spain
0.05%
REPUBLIC OF I BTPS 3.95% 01Oct41IT00056946302271000Italy
0.05%
JAPAN JGB 0.5% 20Mar29JP1051691Q60395950000Japan
0.05%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM64367000France
0.05%
GERMANY BRD 5.625% 04Jan28DE00011350691998375Germany
0.05%
JAPAN JGB 0.3% 20Sep28JP1051621PA5393100000Japan
0.05%
CANADA 2.75% 01Dec55CA135087P9984523000Canada
0.05%
JAPAN JGB 0.5% 20Mar41JP1201761M45574750000Japan
0.05%
JAPAN JGB 1.6% 20Mar33JP1201431D38398750000Japan
0.05%
THE COMMONWEA 4.25% 21Mar36AU00003818323654000Australia
0.05%
JAPAN JGB 0.9% 01Sep27JP1024761R95382400000Japan
0.05%
UNITED KINGDO TSY 1.5% 31Jul53GB00BM8Z2V594415000United Kingdom
0.05%
JAPAN JGB 0.7% 20Sep38JP1201661JA3504700000Japan
0.05%
JAPAN JGB 0.5% 20Sep41JP1201781MA3582850000Japan
0.05%
REPUBLIC OF I BTPS 2.95% 01Sep38IT00053213252450000Italy
0.05%
GOVERNMENT OF % 15Jan29NL0015000LS82278000Netherlands
0.05%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ72129000Netherlands
0.05%
JAPAN JGB 1.4% 20Dec42JP1201831P14517200000Japan
0.05%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z0052212000Germany
0.05%
JAPAN JGB 0.5% 20Dec38JP1201671K12521800000Japan
0.05%
JAPAN JGB 1.1% 20Jun43JP1201851P76549800000Japan
0.05%
KINGDOM OF SP 1.9% 31Oct52ES0000012K463324000Spain
0.05%
UNITED STATES TSY 6.25% 15May30US912810FM542253600United States
0.05%
THE COMMONWEA 3.5% 21Dec34AU00002747063785000Australia
0.05%
UNITED KINGDO TSY 1.5% 22Jul47GB00BDCHBW803710817United Kingdom
0.05%
JAPAN JGB 0.8% 20Mar42JP1201801N46551700000Japan
0.05%
REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682382127000Italy
0.05%
JAPAN JGB 1.1% 20Mar43JP1201841P46536650000Japan
0.05%
UNITED STATES TSY 4.5% 15May38US912810PX002463700United States
0.05%
JAPAN JGB 2.4% 20Mar45JP1201921R47446700000Japan
0.05%
JAPAN JGB 0.9% 01Aug27JP1024751R89372200000Japan
0.05%
JAPAN JGB 0.4% 20Jun41JP1201771M76574750000Japan
0.05%
JAPAN JGB 0.3% 20Jun28JP1051611P92378550000Japan
0.05%
JAPAN JGB 2.1% 20Dec27JP12009917C3365100000Japan
0.05%
JAPAN JGB 2.2% 20Mar64JP1400171Q50563650000Japan
0.05%
JAPAN JGB 0.9% 01Apr27JP1024711R47366000000Japan
0.05%
JAPAN JGB 1.6% 20Dec33JP1201471DC6389750000Japan
0.05%
ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830572524000Italy
0.05%
JAPAN JGB 2% 20Dec44JP1201911R15470000000Japan
0.05%
GOVERNMENT OF % 15Jul30NL00145554192295384Netherlands
0.05%
JAPAN JGB 1.4% 20Sep30JP1051821RC3371200000Japan
0.05%
CANADA 2.5% 01Dec32CA135087P3293467000Canada
0.05%
JAPAN JGB 2.1% 20Dec30JP1201231AC0362150000Japan
0.05%
DENMARK 4.5% 15Nov39DK000992232013155300Denmark
0.05%
UNITED STATES TSY 4.75% 15Feb37US912810PT972353300United States
0.05%
JAPAN JGB 0.2% 20Jun28JP1051601P86370050000Japan
0.05%
JAPAN JGB 0.7% 20Mar37JP1201601H38452500000Japan
0.05%
ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730132433000Italy
0.05%
REPUBLIC OF I BTPS 3.15% 01Jun31IT00057076142034000Italy
0.05%
JAPAN JGB 1.5% 20Jun34JP1201491E67387750000Japan
0.05%
GOVERNMENT OF 2.5% 15Jul35NL0015002F722149000Netherlands
0.05%
JAPAN JGB 0.4% 20Jun29JP1051711Q82370950000Japan
0.05%
JAPAN JGB 1.4% 01Jun28JP1024851S61357000000Japan
0.05%
JAPAN JGB 1.1% 20Jun30JP1051801R90368450000Japan
0.05%
THE UNITED ST TSY 5.125% 15Aug46US912810UX452358000United States
0.05%
JAPAN JGB 1.3% 01Mar28JP1024821S35356650000Japan
0.05%
JAPAN JGB 0.6% 20Mar29JP1051681Q54365050000Japan
0.05%
KINGDOM OF SP 3.5% 31Jan41ES0000012O752092000Spain
0.05%
JAPAN JGB 1.1% 01Jan28JP1024801S13355550000Japan
0.05%
FRENCH REPUBL OAT 0.75% 25May52FR00134806135003855France
0.05%
REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117412126000Italy
0.05%
REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217032781000Italy
0.05%
KINGDOM OF SP 1.2% 31Oct40ES0000012G422821000Spain
0.05%
JAPAN JGB 0.7% 01Jul27JP1024741R74353250000Japan
0.05%
JAPAN JGB 1.1% 20Sep42JP1201821NA5498850000Japan
0.05%
GOVERNMENT OF 0.25% 15Jul29NL00133324302112916Netherlands
0.05%
FRENCH REPUBL OAT 3.8% 25Jun37FR0014017Z102040000France
0.05%
JAPAN JGB 0.5% 20Sep36JP1201581G90439850000Japan
0.05%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J315065000France
0.05%
REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021172470000Italy
0.04%
JAPAN JGB 0.4% 20Dec28JP1051661Q33356700000Japan
0.04%
AUSTRALIA (CO 3.75% 21Apr37AU3TB00001923521000Australia
0.04%
UNITED STATES TSY 4.375% 15Feb38US912810PW272333600United States
0.04%
JAPAN JGB 1.5% 20Sep43JP1201861PA6469500000Japan
0.04%
JAPAN JGB 1.9% 20Jun44JP1201891Q77447900000Japan
0.04%
JAPAN JGB 2.1% 20Sep29JP1201131990338700000Japan
0.04%
JAPAN JGB 0.6% 20Jun29JP1051701Q76354100000Japan
0.04%
ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628282609000Italy
0.04%
KINGDOM OF SP 1% 30Jul42ES0000012J073012000Spain
0.04%
UNITED KINGDO TSY 4.625% 07Mar37GB00BVP999051723000United Kingdom
0.04%
JAPAN JGB 3.1% 20Mar65JP1400181R57411250000Japan
0.04%
BELGIUM OLO 3% 22Jun34BE00003334281996466Belgium
0.04%
JAPAN JGB 0.5% 20Jun29JP1051721Q98350950000Japan
0.04%
NETHERLANDS 5.5% 15Jan28NL00001023171765464Netherlands
0.04%
JAPAN JGB 1% 20Dec29JP1051761R23347350000Japan
0.04%
JAPAN JGB 0.4% 20Mar39JP1201681K44475600000Japan
0.04%
UNITED STATES TSY 5% 15May37US912810PU602119800United States
0.04%
KINGDOM OF BE OLO 0.35% 22Jun32BE00003546302257000Belgium
0.04%
UNITED KINGDO TSY 2.5% 22Jul65GB00BYYMZX753196128United Kingdom
0.04%
CANADA 3.25% 01Sep28CA135087Q4913011000Canada
0.04%
JAPAN JGB 2.1% 20Jun29JP1201121975331300000Japan
0.04%
JAPAN JGB 1.2% 20Dec34JP1201511EC7376350000Japan
0.04%
JAPAN JGB 2.2% 20Sep39JP13003119A4375400000Japan
0.04%
JAPAN JGB 0.2% 20Dec28JP1051641Q12346350000Japan
0.04%
UNITED KINGDO TSY 0.625% 22Oct50GB00BMBL1F744820825United Kingdom
0.04%
JAPAN JGB 0.9% 20Dec29JP1051751R17343900000Japan
0.04%
REPUBLIC OF I BTPS 4% 30Apr35IT00055085901852000Italy
0.04%
JAPAN JGB 0.6% 20Sep37JP1201621H91430900000Japan
0.04%
JAPAN JGB 1.5% 20Mar34JP1201481E36355950000Japan
0.04%
REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984062783000Italy
0.04%
KINGDOM OF BE OLO 0.1% 22Jun30BE00003495802086757Belgium
0.04%
JAPAN JGB 2.5% 20Mar38JP1300281845348050000Japan
0.04%
JAPAN JGB 3.2% 20Dec45JP1201951S15355600000Japan
0.04%
JAPAN JGB 1% 20Dec35JP1201551FC0387000000Japan
0.04%
JAPAN JGB 1.8% 20Sep44JP1201901QA8435350000Japan
0.04%
REPUBLIC OF I BTPS 3.25% 01Mar38IT00054967702044000Italy
0.04%
JAPAN JGB 0.4% 20Mar40JP1201721L45483850000Japan
0.04%
UNITED STATES TSY 5.375% 15Feb31US912810FP852059600United States
0.04%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP12150000Netherlands
0.04%
JAPAN JGB 0.1% 20Jun27JP1103471H66330550000Japan
0.04%
KINGDOM OF SP 2.6% 31May31ES0000012Q161873000Spain
0.04%
REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300321864000Italy
0.04%
GOVERNMENT OF 2% 15Jan54NL00150012X22561000Netherlands
0.04%
KINGDOM OF BE OLO 3.1% 22Jun35BE00003637221916000Belgium
0.04%
JAPAN JGB 1.7% 20Dec32JP1201411CC4335400000Japan
0.04%
UNITED KINGDO TSY 1.625% 22Oct54GB00BJLR0J163616934United Kingdom
0.04%
JAPAN JGB 1.7% 20Jun33JP1201451D66336550000Japan
0.04%
JAPAN JGB 0.3% 20Sep39JP1201701KA5470350000Japan
0.04%
JAPAN JGB 2.4% 20Sep38JP13002918A0344750000Japan
0.04%
KINGDOM OF BE OLO 3.4% 22Jun36BE00003667581876000Belgium
0.04%
JAPAN JGB 0.3% 20Dec28JP1051651Q27330400000Japan
0.04%
JAPAN JGB 0.6% 20Dec37JP1201631HC6419250000Japan
0.04%
REPUBLIC OF I BTPS 0.95% 01Mar37IT00054331952474000Italy
0.04%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E22183000Spain
0.04%
JAPAN JGB 1.8% 20Mar31JP1051841S42320650000Japan
0.04%
KINGDOM OF BE OLO 1.25% 22Apr33BE00003465522055796Belgium
0.04%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG81852000Netherlands
0.04%
JAPAN JGB 2.2% 20Mar30JP1201161A37310650000Japan
0.04%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ61877000Netherlands
0.04%
REPUBLIC OF I BTPS 4% 30Oct31IT00055423591718000Italy
0.04%
THE COMMONWEA 3.75% 21May34AU00002493023097000Australia
0.04%
JAPAN JGB 0.5% 20Mar38JP1201641J38421450000Japan
0.04%
JAPAN JGB 1.3% 20Dec43JP1201871Q14448800000Japan
0.04%
GERMANY BRD 4.75% 04Jul28DE00011350851687102Germany
0.04%
JAPAN JGB 0.5% 20Jun38JP1201651J76424700000Japan
0.04%
JAPAN JGB 1.8% 20Mar32JP1201341C38319000000Japan
0.04%
JAPAN JGB 1.1% 20Dec29JP1051771R39320950000Japan
0.04%
CANADA 3.25% 01Dec33CA135087Q7232870000Canada
0.04%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM21837000Netherlands
0.04%
JAPAN JGB 2.7% 20Sep45JP1201941RA2355100000Japan
0.04%
KINGDOM OF BE OLO % 22Oct31BE00003526182035061Belgium
0.04%
JAPAN JGB 2.3% 20Jun27JP1200951760298850000Japan
0.04%
FEDERAL REPUB BRD % 15Aug30DE00010307081907161Germany
0.04%
REPUBLIC OF I BTPS 3.1% 01Mar40IT00053771521944000Italy
0.04%
CANADA 2% 01Jun32CA135087N5972919000Canada
0.04%
JAPAN JGB 0.4% 20Mar29JP1051671Q49309200000Japan
0.04%
REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341411719000Italy
0.04%
GOVERNMENT OF 0.5% 15Jan40NL00135520602460936Netherlands
0.04%
JAPAN JGB 2.1% 20Dec29JP12011419C6292300000Japan
0.04%
JAPAN JGB 2.5% 20Jun45JP1201931R78352550000Japan
0.04%
JAPAN JGB 1.8% 20Jun31JP1201291B88297950000Japan
0.04%
KINGDOM OF SP 1% 31Oct50ES0000012G003223000Spain
0.04%
UNITED KINGDO TSY 1.25% 31Jul51GB00BLH381583515000United Kingdom
0.04%
JAPAN JGB 2.3% 20Dec54JP1300851R17416750000Japan
0.04%
THE COMMONWEA 4.25% 21Dec35AU00003452412830000Australia
0.04%
CANADA 2.75% 01Jun33CA135087Q2362762000Canada
0.04%
CANADA 1.75% 01Dec53CA135087M6804339000Canada
0.04%
JAPAN JGB 1.9% 20Dec28JP1201081914288950000Japan
0.04%
JAPAN JGB 2.4% 20Mar37JP1300261748303700000Japan
0.04%
JAPAN JGB 0.2% 20Jun36JP1201571G68376800000Japan
0.04%
JAPAN JGB 3.4% 20Mar46JP1201961S47300150000Japan
0.04%
KINGDOM OF BE OLO 2.7% 22Oct29BE00003627161591000Belgium
0.04%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ21608000Netherlands
0.04%
JAPAN JGB 2.1% 20Sep28JP1201051891277400000Japan
0.04%
GOVERNMENT OF 2.75% 15Jul36NL0015073VV81673000Netherlands
0.04%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T0001633000Germany
0.04%
UNITED KINGDO TSY 0.875% 31Jan46GB00BNNGP7753118855United Kingdom
0.04%
KINGDOM OF BE OLO 2.75% 22Apr39BE00003566501815000Belgium
0.04%
JAPAN JGB 0.1% 20Mar28JP1103501J35284400000Japan
0.04%
UNITED STATES TSY 5.25% 15Nov28US912810FF041740000United States
0.04%
GERMANY BRD 6.5% 04Jul27DE00011350441488909Germany
0.04%
JAPAN JGB 2.1% 20Sep54JP1300841QA6410300000Japan
0.04%
JAPAN JGB 1.2% 20Sep35JP1201541F90316300000Japan
0.04%
JAPAN JGB 1.6% 20Dec53JP1300811Q17465300000Japan
0.04%
JAPAN JGB 1% 20Mar62JP1400151N57628150000Japan
0.04%
JAPAN JGB 1.6% 20Mar32JP1201361C58283450000Japan
0.04%
JAPAN JGB 1.7% 20Sep31JP1201311BB0280150000Japan
0.04%
UNITED STATES TSY 5.25% 15Feb29US912810FG861734300United States
0.04%
JAPAN JGB 0.1% 20Sep27JP1103481H98277050000Japan
0.04%
JAPAN JGB 2.2% 20Mar51JP1400041B55376400000Japan
0.04%
JAPAN JGB 2.1% 20Mar29JP1201101944268950000Japan
0.04%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00010307401524000Germany
0.04%
JAPAN JGB 1.6% 20Mar44JP1201881Q46367750000Japan
0.03%
JAPAN JGB 0.6% 20Jun37JP1201611H69346950000Japan
0.03%
UNITED STATES TSY 5.5% 15Aug28US912810FE391694300United States
0.03%
JAPAN JGB 0.1% 20Dec27JP1103491HC4272550000Japan
0.03%
JAPAN JGB 1.6% 20Jun32JP1201391C86276500000Japan
0.03%
THE COMMONWEA 4.75% 21Oct37AU00004515932478000Australia
0.03%
JAPAN JGB 2.2% 20Mar28JP1201001839259650000Japan
0.03%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF31991000France
0.03%
JAPAN JGB 1.7% 20Dec31JP1201321BC7270750000Japan
0.03%
JAPAN JGB 1.3% 20Mar63JP1400161P53539950000Japan
0.03%
FEDERAL REPUB BRD 1.8% 15Aug53DE00010307572208000Germany
0.03%
JAPAN JGB 3.7% 20Mar56JP1300901S40274500000Japan
0.03%
JAPAN JGB 1.9% 20Sep30JP1201211A94260600000Japan
0.03%
GOVERNMENT OF 3.5% 15Jan56NL0015002P701507000Netherlands
0.03%
REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252332650000Italy
0.03%
JAPAN JGB 1.8% 20Sep53JP1300801PA2407300000Japan
0.03%
JAPAN JGB 2.2% 20Jun54JP1300831Q70373450000Japan
0.03%
JAPAN JGB 2.2% 20Mar31JP1201251B37254300000Japan
0.03%
JAPAN JGB 1.6% 20Jun30JP1201201A88260400000Japan
0.03%
FEDERAL REPUB BOBL 2.9% 08Oct31DE000BU250751449000Germany
0.03%
JAPAN JGB 0.7% 20Mar61JP1400141M51652000000Japan
0.03%
CANADA 2.75% 01Sep27CA135087N8372288000Canada
0.03%
UNITED STATES TSY 6.125% 15Aug29US912810FJ261570200United States
0.03%
JAPAN JGB 1.9% 20Mar29JP1201091939250800000Japan
0.03%
BELGIUM OLO 4% 28Mar32BE00003263561364542Belgium
0.03%
KINGDOM OF BE OLO 3.1% 22Aug31BE00003687701440000Belgium
0.03%
JAPAN JGB 0.6% 20Sep29JP1051731QA0260050000Japan
0.03%
JAPAN JGB 1.3% 20Jun52JP1300751N79447250000Japan
0.03%
JAPAN JGB 3.2% 20Sep55JP1300881RA0288600000Japan
0.03%
JAPAN JGB 2.5% 20Sep37JP13002717A6259800000Japan
0.03%
CANADA 3.5% 01Mar28CA135087P5762208000Canada
0.03%
JAPAN JGB 3.4% 20Dec55JP1300891S18278250000Japan
0.03%
JAPAN JGB 1.5% 20Jun32JP1201381C70258050000Japan
0.03%
JAPAN JGB 2.8% 20Jun55JP1300871R70313000000Japan
0.03%
JAPAN JGB 1.7% 20Jun32JP1201371C64252850000Japan
0.03%
UNITED STATES TSY 6.375% 15Aug27US912810FA171535300United States
0.03%
KINGDOM OF BE OLO 3.3% 22Jun54BE00003586721745000Belgium
0.03%
REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380042218000Italy
0.03%
JAPAN JGB 1.8% 20Mar43JP1300381D38308000000Japan
0.03%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0471416000Germany
0.03%
JAPAN JGB 1.6% 20Dec52JP1300771P16398200000Japan
0.03%
KINGDOM OF BE OLO % 22Oct27BE00003516021381488Belgium
0.03%
JAPAN JGB 2.5% 20Jun34JP1300151485239300000Japan
0.03%
JAPAN JGB 1.9% 20Mar31JP1201271B58238850000Japan
0.03%
JAPAN JGB 0.5% 20Mar60JP1400131L54652650000Japan
0.03%
GOVERNMENT OF % 15Jan38NL0015000B111989000Netherlands
0.03%
JAPAN JGB 3.7% 20Jun46JP1201971S78237550000Japan
0.03%
JAPAN JGB 2% 20Mar31JP1201261B43235100000Japan
0.03%
JAPAN JGB 1.7% 20Mar32JP1201351C43239800000Japan
0.03%
JAPAN JGB 2% 20Dec30JP1201241B22232350000Japan
0.03%
BELGIUM OLO 3.75% 22Jun45BE00003314061425007Belgium
0.03%
JAPAN JGB 2% 20Mar52JP1400051C51336650000Japan
0.03%
JAPAN JGB 0.4% 20Mar36JP1201561G37288050000Japan
0.03%
FEDERAL REPUB BRD 0% 15Aug31DE00010307321491000Germany
0.03%
UNITED KINGDO TSY 5.375% 31Jan56GB00BT7J02411161000United Kingdom
0.03%
JAPAN JGB 1.4% 20Sep52JP1300761NA3396150000Japan
0.03%
JAPAN JGB 0.6% 20Dec36JP1201591GC4287400000Japan
0.03%
JAPAN JGB 2.4% 20Mar55JP1300861R49310900000Japan
0.03%
JAPAN JGB 0.4% 20Dec49JP1300651L15488350000Japan
0.03%
FRANCE OAT 1.75% 25May66FR00131540282784408France
0.03%
BELGIUM OLO 1.9% 22Jun38BE00003364541578398Belgium
0.03%
GERMANY BRD 6.25% 04Jan30DE00011351431076031Germany
0.03%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV21352000France
0.03%
JAPAN JGB 1.9% 20Jun43JP1300391D69277700000Japan
0.03%
JAPAN JGB 0.6% 20Sep50JP1300681LA7456050000Japan
0.03%
JAPAN JGB 1.8% 20Jun30JP1201191A72219000000Japan
0.03%
JAPAN JGB 0.6% 20Jun50JP1300671L78450100000Japan
0.03%
JAPAN JGB 2.1% 20Dec28JP12010718C2213800000Japan
0.03%
CANADA 3.5% 01Dec45CA135087ZS682097000Canada
0.03%
UNITED KINGDO TSY 1.625% 22Oct71GB00BFMCN6522840997United Kingdom
0.03%
JAPAN JGB 2.4% 20Mar34JP1300141445214850000Japan
0.03%
JAPAN JGB 0.7% 20Mar51JP1300701M48440500000Japan
0.03%
JAPAN JGB 0.9% 20Mar57JP1400101H56468800000Japan
0.03%
JAPAN JGB 2% 20Jun30JP1201181A66213050000Japan
0.03%
JAPAN JGB 0.7% 20Dec50JP1300691M16435850000Japan
0.03%
JAPAN JGB 0.7% 20Jun51JP1300711M79443650000Japan
0.03%
JAPAN JGB 2.2% 20Sep27JP1200971792208550000Japan
0.03%
KINGDOM OF SW 0.75% 12Nov29SE001128192214100000Sweden
0.03%
JAPAN JGB 2.4% 20Jun28JP1201021860205250000Japan
0.03%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU350251177000Germany
0.03%
JAPAN JGB 2.3% 20Dec36JP1300251715219750000Japan
0.03%
JAPAN JGB 2.2% 20Jun29JP1201111968204200000Japan
0.03%
CANADA 5.75% 01Jun33CA135087XG491630000Canada
0.03%
REPUBLIC OF I BTPS 4.1% 30Apr46IT00056316081227000Italy
0.03%
JAPAN JGB 2.2% 20Mar50JP1400031A58275050000Japan
0.03%
JAPAN JGB 1.5% 20Mar33JP1201441D44213000000Japan
0.03%
BELGIUM OLO 1.6% 22Jun47BE00003384761888225Belgium
0.03%
JAPAN JGB 0.5% 20Sep46JP1300521G93373800000Japan
0.03%
SWEDEN 0.75% 12May28SE000949636713045000Sweden
0.03%
JAPAN JGB 1.8% 20Dec32JP1201421D22207350000Japan
0.03%
JAPAN JGB 1.8% 20Mar54JP1300821Q49318200000Japan
0.03%
JAPAN JGB 0.8% 20Mar58JP1400111J52461450000Japan
0.03%
KINGDOM OF DE 2.25% 15Nov33DK00099245328652000Denmark
0.03%
JAPAN JGB 2.3% 20Mar35JP1300181540203100000Japan
0.03%
JAPAN JGB 0.4% 20Sep49JP1300641KA3426900000Japan
0.03%
JAPAN JGB 0.7% 20Dec51JP1300731N17421950000Japan
0.03%
CANADA 4% 01Jun41CA135087YQ121766000Canada
0.03%
GOVERNMENT OF % 15Jan52NL00156145792828118Netherlands
0.03%
CANADA 5% 01Jun37CA135087XW981582000Canada
0.03%
CANADA 1% 01Jun27CA135087F8251759000Canada
0.03%
JAPAN JGB 1.8% 20Sep30JP1201221AA5194450000Japan
0.03%
JAPAN JGB 2.5% 20Sep36JP13002416A5199150000Japan
0.02%
DENMARK 0.5% 15Nov27DK00099235678195750Denmark
0.02%
THE COMMONWEA 2.75% 21May41AU00000184422372000Australia
0.02%
JAPAN JGB 2.2% 20Sep28JP12010618A8187150000Japan
0.02%
THE COMMONWEA 5% 21May38AU00004856091754000Australia
0.02%
JAPAN JGB 1.4% 20Mar53JP1300781P48330850000Japan
0.02%
BELGIUM OLO 2.25% 22Jun57BE00003435261761790Belgium
0.02%
KINGDOM OF BE OLO 2.6% 22Oct30BE00003657431057000Belgium
0.02%
JAPAN JGB 1.2% 20Jun53JP1300791P79347200000Japan
0.02%
THE COMMONWEA 4.25% 21Jun34AU3TB00002001755000Australia
0.02%
JAPAN JGB 0.7% 20Sep51JP1300721MA9387350000Japan
0.02%
JAPAN JGB 2.5% 20Mar36JP1300221643186700000Japan
0.02%
CANADA 5.75% 01Jun29CA135087WL431521000Canada
0.02%
KINGDOM OF SP 3.95% 31Oct56ES0000012R561088000Spain
0.02%
JAPAN JGB 0.4% 20Mar56JP1400091G59479800000Japan
0.02%
JAPAN JGB 0.8% 20Mar48JP1300581J30327850000Japan
0.02%
JAPAN JGB 0.5% 20Mar59JP1400121K57489100000Japan
0.02%
JAPAN JGB 0.6% 20Dec46JP1300531GC0326850000Japan
0.02%
THE COMMONWEA 5% 21Jun36AU3TB00002911624000Australia
0.02%
JAPAN JGB 2.2% 20Dec29JP1201151A21175300000Japan
0.02%
KINGDOM OF BE OLO 3.5% 22Jun55BE00003617001232000Belgium
0.02%
JAPAN JGB 2.3% 20Dec35JP1300211610184300000Japan
0.02%
JAPAN JGB 0.8% 20Mar46JP1300501G30297950000Japan
0.02%
JAPAN JGB 1% 20Mar52JP1300741N49339500000Japan
0.02%
JAPAN JGB 4% 20Jun56JP1300911S71175300000Japan
0.02%
CANADA 2% 01Jun28CA135087H2351590000Canada
0.02%
ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173901491000Italy
0.02%
JAPAN JGB 0.9% 20Sep48JP1300601JA9309900000Japan
0.02%
KINGDOM OF DE 0.5% 15Nov29DK00099238077688955Denmark
0.02%
JAPAN JGB 1.7% 20Dec43JP1300411DC2226450000Japan
0.02%
KINGDOM OF SW 2.25% 11May35SE002130854111370000Sweden
0.02%
THE COMMONWEA 4.75% 21Jun54AU00003005351760000Australia
0.02%
JAPAN JGB 2.4% 20Mar28JP1201011853161950000Japan
0.02%
JAPAN JGB 2.1% 20Sep27JP12009817B7160350000Japan
0.02%
KINGDOM OF SW 0.125% 12May31SE001393531911465000Sweden
0.02%
KINGDOM OF BE OLO 1.7% 22Jun50BE00003485741559607Belgium
0.02%
KINGDOM OF SW 2.5% 15Oct36SE002513786210420000Sweden
0.02%
AUSTRALIA (CO 3% 21Mar47AU000XCLWAS72076000Australia
0.02%
JAPAN JGB 0.7% 20Dec48JP1300611K15304600000Japan
0.02%
JAPAN JGB 0.8% 20Mar47JP1300541H31275000000Japan
0.02%
CANADA 2.25% 01Jun29CA135087J3971446000Canada
0.02%
DBR 2.6 05/15/41DE000BU3F007987000Germany
0.02%
JAPAN JGB 0.4% 20Mar50JP1300661L47339200000Japan
0.02%
JAPAN JGB 2.1% 20Sep33JP13001213B5154450000Japan
0.02%
KINGDOM OF DE 2.25% 15Nov35DK00099249616758000Denmark
0.02%
JAPAN JGB 2.5% 20Jun36JP1300231675156650000Japan
0.02%
JAPAN JGB 0.8% 20Dec47JP1300571HC4273500000Japan
0.02%
JAPAN JGB 1% 20Mar34JP1480021Q54167050000Japan
0.02%
THE COMMONWEA 1.75% 21Jun51AU00000974952834000Australia
0.02%
JAPAN JGB 0.7% 20Jun48JP1300591J79282200000Japan
0.02%
JAPAN JGB 1.5% 20Mar45JP1300461F39210200000Japan
0.02%
CANADA 3.5% 01Dec36CA135087U9311367000Canada
0.02%
KINGDOM OF SW 1.75% 11Nov33SE00178307309850000Sweden
0.02%
KINGDOM OF BE OLO 4.35% 22Jun56BE0000367764837000Belgium
0.02%
JAPAN JGB 1.7% 20Mar44JP1300421E39184900000Japan
0.02%
JAPAN JGB 2.3% 20Jun35JP1300191572142050000Japan
0.02%
JAPAN JGB 1.7% 20Mar54JP1400071E55222000000Japan
0.02%
REPUBLIC OF I BTPS 3% 15Sep29IT0005716839767000Italy
0.02%
JAPAN JGB 2.4% 20Dec34JP1300171525137750000Japan
0.02%
JAPAN JGB 0.8% 20Jun47JP1300551H61237200000Japan
0.02%
CANADA 2.25% 01Dec29CA135087N6701238000Canada
0.02%
JAPAN JGB 0.3% 20Jun46JP1300511G61251700000Japan
0.02%
JAPAN JGB 0.7% 20Dec33JP1480011Q23147100000Japan
0.02%
JAPAN JGB 1.7% 20Jun44JP1300431E60173850000Japan
0.02%
KINGDOM OF BE OLO 3.45% 22Jun43BE0000359688818000Belgium
0.02%
JAPAN JGB 0.8% 20Sep47JP1300561H93227200000Japan
0.02%
KINGDOM OF DE 0.25% 15Nov52DK000992402911770278Denmark
0.02%
AUSTRALIA (CO 3.25% 21Jun39AU000XCLWAP31423000Australia
0.02%
SWEDEN 2.25% 01Jun32SE00045172908170000Sweden
0.02%
CANADA 2.75% 01Dec48CA135087D3581398000Canada
0.02%
UNITED KINGDO TSY 0.5% 22Oct61GB00BMBL1D502558370United Kingdom
0.02%
KINGDOM OF BE OLO 0.4% 22Jun40BE00003505961128633Belgium
0.02%
JAPAN JGB 0.4% 20Jun49JP1300631K78255600000Japan
0.02%
KINGDOM OF DE % 15Nov31DK00099241025783869Denmark
0.02%
BELGIUM OLO 1.45% 22Jun37BE0000344532857532Belgium
0.02%
KINGDOM OF BE OLO 1.4% 22Jun53BE00003556451315000Belgium
0.02%
REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418831206000Italy
0.02%
JAPAN JGB 1.4% 20Mar55JP1400081F45209350000Japan
0.01%
BELGIUM OLO 2.15% 22Jun66BE00003404981178736Belgium
0.01%
JAPAN JGB 1.8% 20Sep43JP1300401D91146500000Japan
0.01%
UNITED KINGDO TSY 1.125% 22Oct73GB00BLBDX6191942000United Kingdom
0.01%
JAPAN JGB 2.3% 20Jun28JP1201031877111050000Japan
0.01%
JAPAN JGB 2.1% 20Jun27JP1200961785111000000Japan
0.01%
JAPAN JGB 0.5% 20Mar49JP1300621K47227500000Japan
0.01%
KINGDOM OF BE OLO 3.45% 22Jun42BE0000364738696000Belgium
0.01%
JAPAN JGB 1.7% 20Sep44JP1300441E92148500000Japan
0.01%
SWEDEN 3.5% 30Mar39SE00028291926575000Sweden
0.01%
JAPAN JGB 1.6% 20Dec30JP1470041S18110000000Japan
0.01%
JAPAN JGB 1.4% 20Dec45JP1300491FC9158750000Japan
0.01%
FEDERAL REPUB BRD 0% 15Aug50DE00010307241474000Germany
0.01%
JAPAN JGB 2% 20Dec33JP1300131420110600000Japan
0.01%
KINGDOM OF SP 1.45% 31Oct71ES0000012H581319000Spain
0.01%
JAPAN JGB 2.5% 20Sep34JP13001614A6103950000Japan
0.01%
JAPAN JGB 0.3% 20Dec28JP1470011Q24106500000Japan
0.01%
REPUBLIC OF I BTPS 2.15% 01Sep52IT0005480980952000Italy
0.01%
JAPAN JGB 1.4% 20Sep45JP1300481F92149100000Japan
0.01%
JAPAN JGB 2.1% 20Jun28JP1201041884100100000Japan
0.01%
UNITED KINGDO TSY 4.625% 07Mar32GB00BWGDRG14484000United Kingdom
0.01%
JAPAN JGB 2.2% 20Mar49JP1400021950131150000Japan
0.01%
JAPAN JGB 3.8% 20Mar66JP1400191S5498850000Japan
0.01%
JAPAN JGB 1.9% 20Mar53JP1400061D58140850000Japan
0.01%
KINGDOM OF SW 2.75% 09Feb37SE00280002815905000Sweden
0.01%
JAPAN JGB 2.4% 20Mar48JP14000117B7114350000Japan
0.01%
CANADA 2.75% 01Dec64CA135087C9391102000Canada
0.01%
CANADA 3.5% 01Mar34CA135087R713782000Canada
0.01%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN82017196France
0.01%
CANADA 3% 01Mar32CA135087S968703000Canada
0.01%
CANADA 3.75% 01Jun59CA135087U857716000Canada
0.01%
KINGDOM OF DE 2.25% 15Nov33DK00099246152898000Denmark
0.01%
JAPAN JGB 2.5% 20Sep35JP13002015A565900000Japan
0.01%
JAPAN JGB 1.6% 20Jun45JP1300471F6089500000Japan
0.01%
CANADA 3.25% 01Mar36CA135087U360586000Canada
0.01%
CANADA 8% 01Jun27CA135087VW17520000Canada
0.01%
KINGDOM OF DE 2% 15Nov28DK00099252652520000Denmark
0.01%
JAPAN JGB 1.5% 20Dec44JP1300451EC678250000Japan
0.01%
REPUBLIC OF I BTPS 3.35% 15Sep33IT0005722845315000Italy
0.01%
KINGDOM OF DE 2.25% 15Nov35DK00099251822391000Denmark
0.01%
KINGDOM OF BE OLO 0.65% 22Jun71BE00003536241074214Belgium
0.01%
JAPAN JGB 0.5% 20Jun29JP1470021Q7152200000Japan
0.01%
KINGDOM OF DE % 15Nov31DK00099243752376000Denmark
0.01%
JAPAN JGB 1.7% 20Jun33JP130011137244850000Japan
0.01%
JAPAN JGB 1.1% 20Mar33JP130010135745800000Japan
0.01%
JAPAN JGB 2.8% 20Jun36JP1480051S8940000000Japan
0.01%
JAPAN JGB 1% 20Jun30JP1470031R7840000000Japan
0.00%
CANADA 3% 01Nov28CA135087V277320000Canada
0.00%
JAPAN JGB 1.6% 20Sep35JP1480031RA437350000Japan
0.00%
KINGDOM OF SW 0.5% 24Nov45SE00151933132625000Sweden
0.00%
JAPAN JGB 1.9% 20Mar31JP1470051S5620550000Japan
0.00%
JAPAN JGB 2.1% 20Dec35JP1480041S3313500000Japan
0.00%
KINGDOM OF SW 1.375% 23Jun71SE00161021151375000Sweden

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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