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Amundi Prime Global Government Bond UCITS ETF Acc
PRAG.DE
#2830
ETF rang
€16.22 M
Capitalisation boursière
🇪🇺 EU
Marché
17,26 €
Prix de l'action
0.00%
Changement (1 jour)
-4.96%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Amundi Prime Global Government Bond UCITS ETF Acc - Composition

Composition de l'ETF au 3 Décembre, 2025

Nombre de participations : 1021

Liste complète de la composition

Poids %NomISINActions détenuesPays
0.47%THE UNITED ST TSY 4.375% 15May34US91282CKQ32872000United States
0.46%THE UNITED ST TSY 4% 15Feb34US91282CJZ59871499.996177United States
0.46%THE UNITED ST TSY 4.25% 15Aug35US91282CNT44856000United States
0.46%THE UNITED ST TSY 3.875% 15Aug34US91282CLF67872000.00137458United States
0.42%THE UNITED ST TSY 4.25% 15Nov34US91282CLW90793999.99761791United States
0.42%THE UNITED ST TSY 4.25% 15May35US91282CNC19792999.99968373United States
0.42%THE UNITED ST TSY 4.625% 15Feb35US91282CMM00761000.00453516United States
0.42%THE UNITED ST TSY 3.875% 15Aug33US91282CHT18798000.00182869United States
0.42%THE UNITED ST TSY 4.5% 15Nov33US91282CJJ18766999.99381581United States
0.38%THE UNITED ST TSY 2.875% 15May32US91282CEP23760000.00665247United States
0.37%THE UNITED ST TSY 0.625% 15Aug30US91282CAE12804600.01679993United States
0.36%THE UNITED ST TSY 1.125% 15Feb31US91282CBL46770599.99855628United States
0.35%THE UNITED ST TSY 0.875% 15Nov30US91282CAV37774900.00653306United States
0.35%THE UNITED ST TSY 3.375% 15May33US91282CHC82697000.0030356United States
0.35%THE UNITED ST TSY 4.125% 15Nov32US91282CFV81656799.99400154United States
0.35%THE UNITED ST TSY 3.5% 15Feb33US91282CGM73676999.99670015United States
0.35%THE UNITED ST TSY 1.25% 15Aug31US91282CCS89758000.0001434United States
0.34%THE UNITED ST TSY 4% 28Feb30US91282CGQ87634000.00425325United States
0.31%THE UNITED ST TSY 4.625% 30Apr29US91282CKP58580000United States
0.31%FRANCE OAT 2.5% 25May30FR0011883966505468.00530787France
0.31%THE UNITED ST TSY 4.125% 30Nov29US91282CMA61579999.99361013United States
0.30%THE UNITED ST TSY 4.25% 31Jan30US91282CMG32561000United States
0.30%THE UNITED ST TSY 3.625% 31Aug27US91282CNV99575000.00357663United States
0.30%THE UNITED ST TSY 3.5% 30Sep27US91282CPB18574000United States
0.30%THE UNITED ST TSY 1.5% 31Jan27US912828Z781582999.99786317United States
0.30%FRENCH REPUBL OAT 0.75% 25Nov28FR0013341682514771.0028586France
0.30%THE UNITED ST TSY 1.375% 15Nov31US91282CDJ71651500.00022499United States
0.30%THE UNITED ST TSY 4.125% 31Jan27US91282CMH15555000.00114322United States
0.29%THE UNITED ST TSY 3.875% 31May27US91282CNE74558999.99989689United States
0.29%THE UNITED ST TSY 4.125% 31Oct29US91282CLR06548000United States
0.29%FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI98465499.99878006France
0.29%THE UNITED ST TSY 3.875% 30Apr30US91282CMZ13546000United States
0.29%THE UNITED ST TSY 4% 31Jul29US91282CLC37537999.99494936United States
0.29%THE UNITED ST TSY 3.75% 30Jun27US91282CNL18542000.00136237United States
0.29%THE UNITED ST TSY 0.625% 15May30US912828ZQ64626500.00227829United States
0.29%THE UNITED ST TSY 1.875% 15Feb32US91282CDY49609899.99886655United States
0.29%UNITED STATES TSY 2.375% 15May27US912828X885557900.00041913United States
0.29%THE UNITED ST TSY 4.125% 28Feb27US91282CMP31540000.00094541United States
0.29%THE UNITED ST TSY 2.75% 15Aug32US91282CFF32578000.00064837United States
0.28%THE UNITED ST TSY 4.25% 31Dec26US91282CME83528000.00364086United States
0.28%THE UNITED ST TSY 1.625% 15May31US91282CCB54596399.99002737United States
0.28%THE UNITED ST TSY 3.75% 30Apr27US91282CMY48531000United States
0.28%THE UNITED ST TSY 4.125% 31Mar29US91282CKG59514500.00380697United States
0.28%THE UNITED ST TSY 4.25% 30Nov26US91282CLY56523999.99989071United States
0.27%THE UNITED ST TSY 3.875% 31Jul27US91282CNP22512999.99638325United States
0.27%THE UNITED ST TSY 3.625% 30Sep30US91282CPA35519000United States
0.27%FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM68425999.99802639France
0.26%THE UNITED ST TSY 3.625% 15Aug28US91282CNU17499000United States
0.26%THE UNITED ST TSY 3.5% 15Oct28US91282CPC90500000United States
0.26%THE UNITED ST TSY 4.75% 15Aug55US912810UM89491000United States
0.26%THE UNITED ST TSY 1.75% 31Jan29US91282CDW82522800.00861532United States
0.26%THE UNITED ST TSY 4% 31May30US91282CNG23490000United States
0.26%THE UNITED ST TSY 3.875% 30Jun30US91282CNK35482000United States
0.26%FRENCH REPUBL OAT % 25Nov30FR0013516549485105.00057215France
0.26%THE UNITED ST TSY 4% 31Jan29US91282CJW29479999.99606918United States
0.26%THE UNITED ST TSY 1% 31Jul28US91282CCR07520000United States
0.25%THE UNITED ST TSY 3.75% 15Apr28US91282CMW81471000.00552234United States
0.25%THE UNITED ST TSY 4.375% 15Jul27US91282CKZ31460000.00074477United States
0.25%FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ3431200.00338821France
0.24%THE UNITED ST TSY 4.5% 15Nov54US912810UE63485000.01474802United States
0.24%THE UNITED ST TSY 4.75% 15Nov53US912810TV08466000United States
0.24%THE UNITED ST TSY 4.625% 15May54US912810UA42474000United States
0.24%THE UNITED ST TSY 3.875% 31Mar27US91282CMV09460000United States
0.24%THE UNITED ST TSY 4.625% 15Jun27US91282CKV27447000.00009111United States
0.24%THE UNITED ST TSY 3.75% 15May28US91282CND91459000United States
0.24%THE UNITED ST TSY 4.75% 15May55US912810UK24457000.00266672United States
0.24%FRENCH REPUBL OAT 1.25% 25May34FR0013313582459653.99580858France
0.24%THE UNITED ST TSY 3.875% 31Jul30US91282CNN73446000United States
0.24%THE UNITED ST TSY 1.25% 30Apr28US91282CBZ32475999.9991274United States
0.24%THE UNITED ST TSY 1.25% 30Jun28US91282CCH25474999.98924192United States
0.24%THE UNITED ST TSY 4.25% 15Aug54US912810UC08480999.99388379United States
0.23%THE UNITED ST TSY 4.375% 30Nov28US91282CJN20433999.99534375United States
0.23%THE UNITED ST TSY 3.75% 31Dec28US91282CJR34433000.00561272United States
0.23%THE UNITED ST TSY 4.25% 15Feb54US912810TX63472000United States
0.23%THE UNITED ST TSY 4.375% 31Dec29US91282CMD01420000United States
0.23%THE UNITED ST TSY 2.75% 15Feb28US9128283W81441799.99682025United States
0.23%THE UNITED ST TSY 4.25% 28Feb29US91282CKD29421000United States
0.23%UNITED KINGDO TSY 4.125% 22Jul29GB00BQC82B83317100United Kingdom
0.23%THE UNITED ST TSY 4.625% 15Feb55US912810UG12435000United States
0.23%THE UNITED ST TSY 4.25% 30Jun29US91282CKX82415000United States
0.23%FRANCE OAT 0.75% 25May28FR0013286192382926.00485312France
0.22%THE UNITED ST TSY 4.875% 31Oct28US91282CJF95413000.00068511United States
0.22%THE UNITED ST TSY 0.625% 31Dec27US91282CBB63451800United States
0.22%THE UNITED ST TSY 4% 15Dec27US91282CMB45414999.99558497United States
0.22%THE UNITED ST TSY 4.5% 31May29US91282CKT70412999.99849299United States
0.22%FRANCE OAT 1.5% 25May31FR0012993103387048.99447458France
0.22%THE UNITED ST TSY 3.625% 31Aug29US91282CLK52419000.00178032United States
0.22%UNITED KINGDO TSY 4.5% 07Mar35GB00BT7J0027313000United Kingdom
0.22%THE UNITED ST TSY 3.5% 30Sep29US91282CLN91421000United States
0.22%FRANCE OAT 1.25% 25May36FR0013154044444258.99007813France
0.22%THE UNITED ST TSY 4.125% 15Feb27US91282CKA89409999.99561967United States
0.22%FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW2356000France
0.22%THE UNITED ST TSY 2.875% 15May28US9128284N73422500.00571303United States
0.22%FRANCE OAT 1% 25May27FR0013250560359974.00026975France
0.22%FRENCH REPUBL OAT % 25Nov29FR0013451507393322.00028468France
0.22%THE UNITED ST TSY 3.875% 15Oct27US91282CLQ23408000.00437282United States
0.22%FRENCH REPUBL OAT 3.2% 25May35FR001400X8V5353999.99908479France
0.22%THE UNITED ST TSY 2.875% 15Aug28US9128284V99415000.00062153United States
0.21%THE UNITED ST TSY 3.875% 15Jun28US91282CNH06397999.99320264United States
0.21%FRENCH REPUBL OAT 0.5% 25May29FR0013407236372807.00492395France
0.21%THE UNITED ST TSY 4.5% 31Dec31US91282CMC28382000.00239393United States
0.21%THE UNITED ST TSY 4% 29Feb28US91282CGP05392999.99955998United States
0.21%FRANCE OAT 5.75% 25Oct32FR0000187635288827.99823512France
0.21%THE UNITED ST TSY 3.25% 30Jun27US91282CEW73390999.99158201United States
0.21%THE UNITED ST TSY 4.125% 31Oct31US91282CLU35385000United States
0.21%UNITED KINGDO TSY 4.25% 31Jul34GB00BQC82C90294000United Kingdom
0.21%THE UNITED ST TSY 3.625% 31Aug30US91282CNX55389000.00162079United States
0.20%THE UNITED ST TSY 4.25% 15Feb28US91282CMN82380000.00259108United States
0.20%THE UNITED ST TSY 3.625% 31Oct30US91282CPD73388000United States
0.20%THE UNITED ST TSY 4% 31Jan31US91282CJX02374000United States
0.20%THE UNITED ST TSY 4.125% 15Nov27US91282CLX73379000.00230046United States
0.20%THE UNITED ST TSY 2.625% 31May27US91282CET45388999.99681444United States
0.20%THE UNITED ST TSY 0.75% 31Jan28US91282CBJ99405499.99337408United States
0.20%THE UNITED ST TSY 3.875% 15Mar28US91282CMS79377000United States
0.20%THE UNITED ST TSY 3.75% 15Aug27US91282CLG41376999.99654975United States
0.20%THE UNITED ST TSY 3.5% 31Oct27US91282CPE56381000United States
0.20%THE UNITED ST TSY 3.875% 15Jul28US91282CNM90373000.0058029United States
0.20%THE UNITED ST TSY 1.25% 30Sep28US91282CCY57404700.00317702United States
0.20%THE UNITED ST TSY 4.375% 31Aug28US91282CHX20368000United States
0.20%THE UNITED ST TSY 0.375% 30Sep27US91282CAL54402100United States
0.20%THE UNITED ST TSY 3.375% 15Sep27US91282CLL36376000.00974567United States
0.20%ITALIAN REPUB BTPS 5.25% 01Nov29IT0001278511290202Italy
0.20%THE UNITED ST TSY 1.125% 31Aug28US91282CCV19398000.01020695United States
0.20%THE UNITED ST TSY 3.75% 31Aug31US91282CLJ89370000United States
0.19%THE UNITED ST TSY 0.5% 31Oct27US91282CAU53391999.99101787United States
0.19%FRENCH REPUBL OAT % 25Nov31FR0014002WK3376700.00450993France
0.19%THE UNITED ST TSY 4% 15Nov52US912810TL26416500.00609436United States
0.19%UNITED KINGDO TSY 3.25% 31Jan33GB00BMV7TC88290200United Kingdom
0.19%THE UNITED ST TSY 3.5% 15Nov28US91282CPK17367000United States
0.19%FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN5323399.99875387France
0.19%THE UNITED ST TSY 2.5% 31Mar27US91282CEF41368999.99871017United States
0.19%THE UNITED ST TSY 4% 30Apr32US91282CNA52358000United States
0.19%THE UNITED ST TSY 2.75% 30Apr27US91282CEN74365000.00123779United States
0.19%UNITED STATES TSY 2.25% 15Aug27US9128282R06366500.00608754United States
0.19%THE UNITED ST TSY 4% 31Mar30US91282CMU26352000United States
0.19%THE UNITED ST TSY 1.25% 31May28US91282CCE93380000.00153382United States
0.19%THE UNITED ST TSY 4.125% 15Aug53US912810TT51392000United States
0.19%FRANCE OAT 2.75% 25Oct27FR0011317783301918.00131285France
0.19%THE UNITED ST TSY 1.375% 31Oct28US91282CDF59377999.99848303United States
0.18%THE UNITED ST TSY 1.75% 15Aug41US912810TA60514000.00141293United States
0.18%THE UNITED ST TSY 3.875% 31Dec27US91282CGC91344699.99215844United States
0.18%FRENCH REPUBL OAT 3.5% 25Nov33FR001400L834296699.99698658France
0.18%THE UNITED ST TSY 3.625% 30Sep31US91282CLM19349000United States
0.18%THE UNITED ST TSY 2.375% 15May51US912810SX72541000.00477845United States
0.18%FRENCH REPUBL OAT 3% 25Nov34FR001400QMF9306999.99637016France
0.18%UNITED KINGDO TSY 4.375% 07Mar28GB00BSQNRC93255000United Kingdom
0.18%THE UNITED ST TSY 3.75% 31Dec30US91282CJQ50340000United States
0.18%FRANCE OAT 4.75% 25Apr35FR0010070060260627.99835929France
0.18%FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC6291999.99802028France
0.18%THE UNITED ST TSY 4.375% 15Dec26US91282CJP77332999.9905498United States
0.18%FRANCE OAT 4.5% 25Apr41FR0010773192265124.99610006France
0.18%THE UNITED ST TSY 3.125% 15Nov28US9128285M81341800United States
0.18%THE UNITED ST TSY 4.125% 31Jul28US91282CHQ78325999.9965746United States
0.18%THE UNITED ST TSY 4.5% 15Apr27US91282CKJ98328799.99929057United States
0.17%FRENCH REPUBL OAT 3% 25May33FR001400H7V7285000France
0.17%THE UNITED ST TSY 2% 15Nov41US912810TC27472800United States
0.17%THE UNITED ST TSY 0.625% 30Nov27US91282CAY75353100.0087915United States
0.17%UNITED KINGDO TSY 4.5% 07Jun28GB00BMF9LG83240500United Kingdom
0.17%KINGDOM OF SP 3.5% 31May29ES0000012M51271000.001127Spain
0.17%THE UNITED ST TSY 0.5% 30Apr27US912828ZN34345200United States
0.17%THE UNITED ST TSY 3.875% 30Sep29US91282CFL00324000United States
0.17%THE UNITED ST TSY 1.125% 29Feb28US91282CBP59345399.99634348United States
0.17%REPUBLIC OF I BTPS 2.8% 01Dec28IT0005340929278000Italy
0.17%FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z049280000Germany
0.17%THE UNITED ST TSY 3.125% 31Aug29US91282CFJ53329999.99597148United States
0.17%THE UNITED ST TSY 4.5% 15May27US91282CKR15321999.99923458United States
0.17%SPAIN (KINGDO 1.95% 30Jul30ES00000127A2282999.99689608Spain
0.17%FEDERAL REPUB BRD 0.25% 15Feb29DE0001102465293786.9950201Germany
0.17%THE UNITED ST TSY 4.125% 31Oct27US91282CFU09317000United States
0.17%THE UNITED ST TSY 1.375% 31Dec28US91282CDP32339600.00071204United States
0.17%THE UNITED ST TSY 5% 15May45US912810UL07307000United States
0.17%THE UNITED ST TSY 4.75% 15Feb45US912810UJ50312000United States
0.17%JAPAN JGB 1.4% 20Mar35JP1103781R4451300000Japan
0.17%THE UNITED ST TSY 2% 15Aug51US912810SZ21538200United States
0.17%FEDERAL REPUB BRD % 15Aug29DE0001102473295823.00400627Germany
0.17%FEDERAL REPUB BOBL 1.3% 15Oct27DE0001141869275799.99842336Germany
0.17%FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z007271399.99865361Germany
0.16%THE UNITED ST TSY 4.125% 31Mar32US91282CMT52304000United States
0.16%THE UNITED ST TSY 4.125% 29Feb32US91282CMR96302000United States
0.16%THE UNITED ST TSY 1.875% 15Feb51US912810SU34539300.00316512United States
0.16%THE UNITED ST TSY 1.875% 15Feb41US912810SW99436499.9997545United States
0.16%THE UNITED ST TSY 4% 15Jan27US91282CJT99303999.99332162United States
0.16%THE UNITED ST TSY 4.625% 30Apr31US91282CKN01294999.99497934United States
0.16%THE UNITED ST TSY 4.125% 30Nov31US91282CLZ22301000United States
0.16%THE UNITED ST TSY 4.5% 15Feb44US912810TZ12308799.99688478United States
0.16%THE UNITED ST TSY 4.25% 30Jun31US91282CKW00293000United States
0.16%THE UNITED ST TSY 3.375% 15Sep28US91282CNY39305000United States
0.16%FRENCH REPUBL OAT 0% 25Feb27FR0014003513269100France
0.16%THE UNITED ST TSY 4.75% 15Nov43US912810TW80300000United States
0.16%THE UNITED ST TSY 4.625% 31May31US91282CKU44291000United States
0.16%THE UNITED ST TSY 4.125% 31Jul31US91282CLD10294000United States
0.16%UNITED KINGDO TSY 0.5% 31Jan29GB00BLPK7227251300United Kingdom
0.16%GERMANY BRD 0.25% 15Feb27DE0001102416265360.9991768Germany
0.16%THE UNITED ST TSY 0.5% 30Jun27US912828ZV59317600.00754984United States
0.16%FEDERAL REPUB BRD % 15Aug31DE0001102564293999.99776002Germany
0.16%UNITED KINGDO TSY 4.75% 07Dec30GB00B24FF097210811United Kingdom
0.16%FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z031254999.9957245Germany
0.16%THE UNITED ST TSY 4.625% 15Nov44US912810UF39299000United States
0.15%THE UNITED ST TSY 4% 31Jul32US91282CNR87289000.00767561United States
0.15%THE UNITED ST TSY 1.5% 15Feb30US912828Z948320700.01332271United States
0.15%UNITED KINGDO TSY 4% 22Oct31GB00BPSNBF73221000United Kingdom
0.15%UNITED KINGDO TSY 4.375% 07Mar30GB00BSQNRD01215000United Kingdom
0.15%UNITED KINGDO TSY 4.125% 29Jan27GB00BL6C7720217000United Kingdom
0.15%THE UNITED ST TSY 4.125% 15Aug44US912810UD80311999.9972457United States
0.15%THE UNITED ST TSY 1.25% 30Nov26US91282CDK45300500.00029189United States
0.15%THE UNITED ST TSY 4.25% 15Mar27US91282CKE02288000.00032736United States
0.15%UNITED KINGDO TSY 4.75% 22Oct43GB00BPJJKP77226400United Kingdom
0.15%THE UNITED ST TSY 4% 30Jun28US91282CHK09284000.00852452United States
0.15%JAPAN JGB 1.5% 20Jun35JP1103791R7546350000Japan
0.15%THE UNITED ST TSY 4.125% 31Mar31US91282CKF76282800United States
0.15%JAPAN JGB 1.2% 20Dec34JP1103771R1247250000Japan
0.15%THE UNITED ST TSY 3.625% 15Feb53US912810TN81346000.00158543United States
0.15%THE UNITED ST TSY 1.875% 15Nov51US912810TB44509400.00385098United States
0.15%THE UNITED ST TSY 4.375% 30Nov30US91282CJM47279000United States
0.15%UNITED KINGDO TSY 3.75% 29Jan38GB00BQC4R999234000United Kingdom
0.15%REPUBLIC OF I BTPS 3% 01Aug29IT0005365165240000Italy
0.15%THE UNITED ST TSY 3.875% 30Sep32US91282CNZ04285000United States
0.15%THE UNITED ST TSY 3.625% 15May53US912810TR95348000United States
0.15%JAPAN JGB 1% 20Jun30JP1051791R7645100000Japan
0.15%FRANCE OAT 5.5% 25Apr29FR0000571218217907.00119567France
0.15%THE UNITED ST TSY 4% 15Nov35US91282CPJ44287000United States
0.15%THE UNITED ST TSY 4.375% 31Jan32US91282CMK44271000United States
0.15%FEDERAL REPUB BRD % 15Nov28DE0001102556259000Germany
0.15%THE UNITED ST TSY 4.25% 28Feb31US91282CKC46273000United States
0.15%UNITED KINGDO TSY 4.375% 31Jan40GB00BQC82D08220000United Kingdom
0.15%SPAIN (KINGDO 1.5% 30Apr27ES00000128P8242000.00052018Spain
0.15%JAPAN JGB 1% 20Mar30JP1051781R4544350000Japan
0.15%THE UNITED ST TSY 3.875% 30Nov29US91282CFY21279000United States
0.15%THE UNITED ST TSY 3.875% 31Dec29US91282CGB19274400.01445866United States
0.15%THE UNITED ST TSY 2.375% 31Mar29US91282CEE75290999.9921054United States
0.15%THE UNITED ST TSY 1.25% 31Dec26US91282CDQ15287000United States
0.15%THE UNITED ST TSY 1.875% 28Feb29US91282CEB37293800.00130732United States
0.15%UNITED KINGDO TSY 4.375% 31Jul54GB00BPSNBB36235200United Kingdom
0.15%ITALIAN REPUB BTPS 5% 01Aug34IT0003535157208000Italy
0.15%THE UNITED ST TSY 4.625% 15May44US912810UB25279000United States
0.15%ITALIAN REPUB BTPS 5.75% 01Feb33IT0003256820200000Italy
0.14%UNITED KINGDO TSY 0.875% 31Jul33GB00BM8Z2S21264000United Kingdom
0.14%ITALIAN REPUB BTPS 4.75% 01Sep28IT0004889033220000Italy
0.14%KINGDOM OF SP 1.4% 30Apr28ES0000012B39237999.99798221Spain
0.14%THE UNITED ST TSY 3.25% 15May42US912810TH14324999.99310256United States
0.14%JAPAN JGB 1.1% 20Jun34JP1103751Q7444750000Japan
0.14%THE UNITED ST TSY 4.875% 15Aug45US912810UN62264000United States
0.14%THE UNITED ST TSY 1.625% 15Aug29US912828YB05291500United States
0.14%THE UNITED ST TSY 4.125% 31Aug30US91282CHW47262000United States
0.14%UNITED KINGDO TSY 4.25% 07Jun32GB0004893086196274United Kingdom
0.14%THE UNITED ST TSY 2.875% 15May52US912810TG31377999.99121013United States
0.14%GERMANY BRD 2.5% 15Aug46DE0001102341259303.99902207Germany
0.14%THE UNITED ST TSY 3.5% 31Jan28US91282CGH88265999.99743988United States
0.14%FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU25042225000Germany
0.14%BELGIUM OLO 5.5% 28Mar28BE0000291972206849.99905405Belgium
0.14%THE UNITED ST TSY 3.875% 15May43US912810TS78293000United States
0.14%FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z023232100.00626459Germany
0.14%THE UNITED ST TSY 4.375% 15Aug43US912810TU25270999.99803037United States
0.14%THE UNITED ST TSY 2.25% 15May41US912810SY55353899.98638252United States
0.14%THE UNITED ST TSY 2.75% 31Jul27US91282CFB28264000.0031447United States
0.14%THE UNITED ST TSY 3.875% 15Feb43US912810TQ13282999.99950056United States
0.14%THE UNITED ST TSY 3.875% 30Nov27US91282CFZ95257000.00636443United States
0.13%KINGDOM OF SP 0.7% 30Apr32ES0000012K20250000Spain
0.13%THE UNITED ST TSY 4.125% 31May32US91282CNF40251999.99791382United States
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0.07%JAPAN JGB 2% 20Sep41JP1300351B9322450000Japan
0.07%JAPAN JGB 1.5% 20Jun34JP1201491E6721250000Japan
0.07%NETHERLANDS 3.75% 15Jan42NL0009446418105782.99906493Netherlands
0.07%JAPAN JGB 2.2% 20Dec29JP1201151A2119950000Japan
0.07%THE COMMONWEA 3.75% 21May34AU0000249302215000Australia
0.07%THE COMMONWEA 3.5% 21Dec34AU0000274706217000Australia
0.07%REPUBLIC OF I BTPS 4.05% 30Oct37IT0005596470109000Italy
0.07%REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC8126000Austria
0.07%FEDERAL REPUB BOBL 1.3% 15Oct27DE0001030740115200Germany
0.07%CANADA 3% 01Feb27CA135087S547181000Canada
0.07%JAPAN JGB 0.5% 20Sep41JP1201781MA327800000Japan
0.07%JAPAN JGB 1.8% 20Sep44JP1201901QA823750000Japan
0.07%CANADA 2.75% 01Dec55CA135087P998219000Canada
0.07%ITALIAN REPUB BTPS 2.2% 01Jun27IT0005240830111000Italy
0.07%UNITED STATES TSY 5.25% 15Feb29US912810FG86121000United States
0.07%FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM6203789.001493France
0.07%JAPAN JGB 1.2% 20Dec34JP1201511EC721000000Japan
0.07%JAPAN JGB 2% 20Dec44JP1201911R1522550000Japan
0.07%REPUBLIC OF I BTPS 4.3% 01Oct54IT0005611741110000Italy
0.07%GERMANY BRD 5.625% 04Jan28DE000113506998466Germany
0.07%JAPAN JGB 2.4% 20Mar45JP1201921R4721300000Japan
0.07%KINGDOM OF SP 0% 31Jan27ES0000012J15112999.99557212Spain
0.07%UNITED STATES TSY 3% 15Feb47US912810RV26165600United States
0.07%UNITED KINGDO TSY 4.5% 07Sep34GB00B52WS15393789United Kingdom
0.07%FEDERAL REPUB BRD 0% 15Feb32DE0001102580126799.99990808Germany
0.07%KINGDOM OF BE OLO 1.25% 22Apr33BE0000346552121079Belgium
0.07%UNITED KINGDO TSY 4.25% 07Sep39GB00B3KJDS6299305United Kingdom
0.07%JAPAN JGB 1.6% 20Mar44JP1201881Q4623250000Japan
0.07%GERMANY BRD 4.75% 04Jul28DE000113508599000Germany
0.07%REPUBLIC OF I BTPS 4.5% 01Oct53IT0005534141103000Italy
0.07%REPUBLIC OF I BTPS 4.45% 01Sep43IT0005530032100000Italy
0.07%REPUBLIC OF I BTPS 1.1% 01Apr27IT0005484552108000Italy
0.07%CANADA 2.5% 01Nov27CA135087T610173000Canada
0.07%KINGDOM OF SP 0.5% 31Oct31ES0000012I32121000Spain
0.06%UNITED KINGDO TSY 1.5% 31Jul53GB00BM8Z2V59200000United Kingdom
0.06%KINGDOM OF BE OLO 0.35% 22Jun32BE0000354630124600Belgium
0.06%UNITED STATES TSY 4.75% 15Feb41US912810QN19118000United States
0.06%SPAIN (KINGDO 2.9% 31Oct46ES00000128C6121000Spain
0.06%JAPAN JGB 1.9% 20Mar31JP1201271B5818500000Japan
0.06%FRENCH REPUBL OAT 0.75% 25May53FR0014004J31241000France
0.06%GOVERNMENT OF 0.5% 15Jan40NL0013552060149147Netherlands
0.06%JAPAN JGB 2% 20Mar42JP1300361C3320350000Japan
0.06%JAPAN JGB 0.5% 20Dec40JP1201751M1324950000Japan
0.06%FEDERAL REPUB BRD % 15May36DE0001102549138891Germany
0.06%KINGDOM OF SP 0.1% 30Apr31ES0000012H41117999.99694392Spain
0.06%CANADA 3.25% 01Dec35CA135087T537168000Canada
0.06%JAPAN JGB 0.9% 01Apr27JP1024711R4718600000Japan
0.06%KINGDOM OF SP 1% 31Oct50ES0000012G00190000.00569793Spain
0.06%UNITED STATES TSY 2.25% 15Aug46US912810RT79177300United States
0.06%JAPAN JGB 2.2% 20Jun54JP1300831Q7023150000Japan
0.06%UNITED STATES TSY 3.125% 15Aug44US912810RH32145200.01026521United States
0.06%REPUBLIC OF I BTPS 4% 30Apr35IT000550859095000Italy
0.06%JAPAN JGB 0.4% 20Jun40JP1201731L7624150000Japan
0.06%JAPAN JGB 0.4% 20Mar39JP1201681K4423200000Japan
0.06%UNITED KINGDO TSY 0.25% 31Jul31GB00BMGR2809107600United Kingdom
0.06%REPUBLIC OF I BTPS 3.15% 15Nov31IT000561954699000Italy
0.06%JAPAN JGB 2.3% 20Mar39JP130030194018050000Japan
0.06%UNITED STATES TSY 4.5% 15Feb36US912810FT08110700United States
0.06%REPUBLIC OF I BTPS 3.6% 01Oct35IT000564814998000Italy
0.06%REPUBLIC OF I BTPS 3.8% 01Aug28IT000554831595000Italy
0.06%JAPAN JGB 0.5% 20Mar41JP1201761M4524100000Japan
0.06%JAPAN JGB 2.2% 20Mar64JP1400171Q5024900000Japan
0.06%JAPAN JGB 0.7% 01Feb27JP1024691R2517950000Japan
0.06%FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II599000France
0.06%REPUBLIC OF I BTPS 3.1% 01Mar40IT0005377152106000Italy
0.06%KINGDOM OF BE OLO 0.9% 22Jun29BE0000347568103442Belgium
0.06%UNITED KINGDO TSY 1.25% 31Jul51GB00BLH38158192300United Kingdom
0.06%REPUBLIC OF I BTPS 0.9% 01Apr31IT0005422891108000.00389771Italy
0.06%REPUBLIC OF I BTPS 2.95% 01Sep38IT0005321325104999.99626095Italy
0.06%FRENCH REPUBL OAT 3% 25Jun49FR001400NEF3118000France
0.06%JAPAN JGB 2% 20Jun30JP1201181A6617050000Japan
0.06%JAPAN JGB 2.1% 20Sep28JP120105189116850000Japan
0.06%JAPAN JGB 1.5% 20Sep43JP1201861PA620850000Japan
0.06%CANADA 2.75% 01Sep30CA135087T388155000Canada
0.06%UNITED KINGDO TSY 1.5% 22Jul47GB00BDCHBW80156779United Kingdom
0.06%JAPAN JGB 1.9% 20Jun44JP1201891Q7719650000Japan
0.06%REPUBLIC OF I BTPS 2.7% 15Oct27IT000562212893999.997027571Italy
0.06%JAPAN JGB 0.3% 20Dec39JP1201711L1322750000Japan
0.06%GOVERNMENT OF 2.5% 15Jul35NL0015002F7297000Netherlands
0.06%UNITED KINGDO TSY 4.25% 07Dec55GB00B06YGN0594000United Kingdom
0.06%JAPAN JGB 0.2% 20Mar28JP1051571P4117450000Japan
0.06%REPUBLIK OEST 2.9% 23May29AT0000A33SH391000Austria
0.06%UNITED STATES TSY 4.5% 15Aug39US912810QC53107000United States
0.06%REPUBLIC OF I BTPS 1.45% 01Mar36IT0005402117113000.00115007Italy
0.06%KINGDOM OF BE OLO 0.1% 22Jun30BE0000349580104798Belgium
0.06%FEDERAL REPUB BRD % 15Aug52DE0001102572228700.01966341Germany
0.06%JAPAN JGB 1.7% 20Mar32JP1201351C4316750000Japan
0.06%JAPAN JGB 0.6% 01Dec26JP1024671QC817000000Japan
0.06%JAPAN JGB 0.8% 20Sep33JP1103721PA118050000Japan
0.06%JAPAN JGB 0.4% 20Jun41JP1201771M7623100000Japan
0.06%UNITED STATES TSY 2.5% 15May46US912810RS96153700United States
0.06%JAPAN JGB 0.7% 20Sep38JP1201661JA320250000Japan
0.06%JAPAN JGB 0.1% 20Dec27JP1103491HC417100000Japan
0.06%REPUBLIC OF I BTPS 2.7% 01Oct30IT000565464292000Italy
0.06%JAPAN JGB 0.5% 20Sep36JP1201581G9019500000Japan
0.06%UNITED STATES TSY 2.75% 15Nov42US912810QY73137700United States
0.06%KINGDOM OF BE OLO % 22Oct31BE0000352618107800Belgium
0.06%REPUBLIC OF I BTPS 1.8% 01Mar41IT0005421703119000Italy
0.06%KINGDOM OF SP 4% 31Oct54ES0000012M9391999.996646467Spain
0.06%JAPAN JGB 1.1% 20Sep42JP1201821NA520750000Japan
0.06%JAPAN JGB 0.6% 01Jan27JP1024681R1916500000Japan
0.06%UNITED STATES TSY 3% 15May45US912810RM27135700.00770629United States
0.06%JAPAN JGB 2.3% 20Dec54JP1300851R1720300000Japan
0.06%UNITED STATES TSY 2.5% 15Feb46US912810RQ31148100.01178201United States
0.06%UNITED KINGDO TSY 4.75% 22Oct35GB00BTXS1K0677000United Kingdom
0.06%UNITED KINGDO TSY 4% 22Jan60GB00B54QLM7594956United Kingdom
0.05%UNITED STATES TSY 2.25% 15Feb27US912828V988106099.99902487United States
0.05%REPUBLIC OF I BTPS 2.8% 15Jun29IT000549573188000Italy
0.05%KINGDOM OF BE OLO 2.7% 22Oct29BE000036271688300Belgium
0.05%THE COMMONWEA 3% 21Nov33AU0000217101175000Australia
0.05%JAPAN JGB 0.6% 20Sep37JP1201621H9119100000Japan
0.05%UNITED KINGDO TSY 0.875% 22Oct29GB00BJMHB53486590United Kingdom
0.05%JAPAN JGB 2.5% 20Sep37JP13002717A615400000Japan
0.05%THE COMMONWEA 4.25% 21Dec35AU0000345241159000Australia
0.05%GOVERNMENT OF 2.5% 15Jul34NL0015001XZ689700Netherlands
0.05%JAPAN JGB 1.8% 20Dec32JP1201421D2215700000Japan
0.05%FEDERAL REPUB BKO 1.7% 10Jun27DE000BU2209888000Germany
0.05%JAPAN JGB 0.9% 20Jun42JP1201811N7720600000Japan
0.05%JAPAN JGB 2.3% 20Mar40JP1300321A3415950000Japan
0.05%KINGDOM OF BE OLO 0.8% 22Jun28BE000034554790209.99789906Belgium
0.05%UNITED KINGDO TSY 4.25% 07Dec40GB00B646050579790United Kingdom
0.05%GOVERNMENT OF 2% 15Jan54NL00150012X2116100Netherlands
0.05%THE COMMONWEA 4.25% 21Oct36AU0000407256159000Australia
0.05%KINGDOM OF SP 2.7% 31Oct48ES0000012B47105000.00426303Spain
0.05%UNITED KINGDO TSY 1.125% 31Jan39GB00BLPK7334116000United Kingdom
0.05%REPUBLIK OEST 2.9% 20Feb34AT0000A39UW584600Austria
0.05%JAPAN JGB 2.5% 20Jun45JP1201931R7816250000Japan
0.05%JAPAN JGB 1.1% 20Mar43JP1201841P4619800000Japan
0.05%REPUBLIC OF I BTPS 2.85% 01Feb31IT000567127385000Italy
0.05%UNITED STATES TSY 4.375% 15Nov39US912810QD37100100United States
0.05%THE COMMONWEA 1% 21Nov31AU0000101792182000Australia
0.05%REPUBLIC OF I BTPS 2.45% 01Sep50IT0005398406115000Italy
0.05%UNITED STATES TSY 3.125% 15Feb43US912810QZ49119900United States
0.05%JAPAN JGB 1.3% 20Dec43JP1201871Q1419200000Japan
0.05%REPUBLIC OF I BTPS 0.95% 01Mar37IT0005433195111000Italy
0.05%CANADA 2.75% 01Sep27CA135087N837136000Canada
0.05%JAPAN JGB 0.5% 20Dec38JP1201671K1219050000Japan
0.05%REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP284000Austria
0.05%KINGDOM OF SP 2.7% 31Jan30ES0000012O0082000Spain
0.05%UNITED KINGDO TSY 1.75% 22Jul57GB00BD0XH204154186United Kingdom
0.05%JAPAN JGB 0.5% 20Jun38JP1201651J7618700000Japan
0.05%JAPAN JGB 0.8% 01Mar27JP1024701R3115200000Japan
0.05%UNITED STATES TSY 3.625% 15Aug43US912810RC45110400.00008278United States
0.05%JAPAN JGB 1.3% 20Mar63JP1400161P5327450000Japan
0.05%UNITED KINGDO TSY 2.5% 22Jul65GB00BYYMZX75127500United Kingdom
0.05%JAPAN JGB 0.4% 20Mar40JP1201721L4519700000Japan
0.05%UNITED KINGDO TSY 5.25% 31Jan41GB00BVP9989769000United Kingdom
0.05%JAPAN JGB 1% 20Mar62JP1400151N5729550000Japan
0.05%FRENCH REPUBL OAT 0.75% 25May52FR0013480613182853France
0.05%JAPAN JGB 0.4% 20Jun33JP1103711P7416200000Japan
0.05%THE COMMONWEA 1.75% 21Nov32AU0000143901171000Australia
0.05%KINGDOM OF SP 1.9% 31Oct52ES0000012K46123000Spain
0.05%UNITED STATES TSY 3.75% 15Nov43US912810RD28106500United States
0.05%JAPAN JGB 1.6% 20Jun30JP1201201A8814400000Japan
0.05%JAPAN JGB 2.3% 20Mar35JP130018154014000000Japan
0.05%JAPAN JGB 1% 20Dec35JP1201551FC015750000Japan
0.05%JAPAN JGB 0.9% 01Sep27JP1024761R9514500000Japan
0.05%UNITED KINGDO TSY 3.75% 22Jul52GB00B6RNH57286581United Kingdom
0.05%JAPAN JGB 0.5% 20Mar60JP1400131L5433750000Japan
0.05%BELGIUM OLO 3.75% 22Jun45BE000033140680732.003405254Belgium
0.05%THE COMMONWEA 4.25% 21Jun34AU3TB0000200141000Australia
0.05%BELGIUM OLO 1.9% 22Jun38BE000033645494371.998267749Belgium
0.05%UNITED STATES TSY 3% 15Nov44US912810RJ97117700United States
0.05%JAPAN JGB 0.8% 20Mar42JP1201801N4618750000Japan
0.05%KINGDOM OF BE OLO 3.1% 22Jun35BE000036372279000Belgium
0.05%JAPAN JGB 2.3% 20Dec35JP130021161013600000Japan
0.05%CANADA 2.75% 01Mar31CA135087T792127000Canada
0.05%UNITED KINGDO TSY 1.25% 22Jul27GB00BDRHNP0570605United Kingdom
0.05%CANADA 1.75% 01Dec53CA135087M680192000Canada
0.05%JAPAN JGB 1.8% 20Mar54JP1300821Q4919650000Japan
0.05%JAPAN JGB 0.1% 20Mar30JP1103581L4214850000Japan
0.05%THE COMMONWEA 4.25% 21Mar36AU0000381832141000Australia
0.05%KINGDOM OF SP 1% 30Jul42ES0000012J07116000Spain
0.05%JAPAN JGB 1.4% 20Mar53JP1300781P4821400000Japan
0.05%JAPAN JGB 1% 20Mar52JP1300741N4923500000Japan
0.05%JAPAN JGB 2.4% 20Mar55JP1300861R4916950000Japan
0.05%JAPAN JGB 1.7% 20Sep32JP1201401C9213800000Japan
0.05%JAPAN JGB 0.1% 20Mar27JP1103461H3514050000Japan
0.05%FEDERAL REPUB BRD 1.8% 15Aug53DE0001030757105800Germany
0.05%JAPAN JGB 0.2% 20Jun32JP1103671N7415100000Japan
0.05%KINGDOM OF BE OLO 3.3% 22Jun54BE000035867288399.999072518Belgium
0.05%CANADA 1.25% 01Mar27CA135087M847125000Canada
0.05%UNITED STATES TSY 2.875% 15Aug45US912810RN00114599.99743653United States
0.05%ITALIAN REPUB BTPS 2.7% 01Mar47IT000516282893000Italy
0.05%GOVERNMENT OF % 15Jan38NL0015000B11109700Netherlands
0.05%KINGDOM OF BE OLO 2.6% 22Oct30BE000036574375000Belgium
0.05%JAPAN JGB 2.5% 20Mar38JP130028184513050000Japan
0.05%JAPAN JGB 1.4% 20Sep52JP1300761NA320550000Japan
0.05%JAPAN JGB 1.2% 20Jun53JP1300791P7921750000Japan
0.05%JAPAN JGB 1.2% 20Sep35JP1201541F9014300000Japan
0.05%UNITED STATES TSY 3.375% 15May44US912810RG58103400United States
0.05%JAPAN JGB 2.4% 20Sep38JP13002918A013100000Japan
0.05%CANADA 3.25% 01Sep28CA135087Q491117000Canada
0.04%JAPAN JGB 0.2% 20Jun36JP1201571G6816000000Japan
0.04%FEDERAL REPUB BRD % 15Aug30DE000103070881862Germany
0.04%JAPAN JGB 1.4% 20Sep34JP1201501E9913700000Japan
0.04%REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE475000Austria
0.04%CANADA 3.5% 01Dec45CA135087ZS68120000Canada
0.04%GERMANY BRD 6.25% 04Jan30DE000113514360111Germany
0.04%JAPAN JGB 0.1% 20Dec28JP1103531K1013600000Japan
0.04%JAPAN JGB 2.9% 20Nov30JP130004100912150000Japan
0.04%UNITED STATES TSY 3.75% 15Aug41US912810QS0691000United States
0.04%JAPAN JGB 1.8% 20Jun30JP1201191A7212550000Japan
0.04%UNITED STATES TSY 5.25% 15Nov28US912810FF0478700United States
0.04%UNITED KINGDO TSY 3.5% 22Jul68GB00BBJNQY2183924United Kingdom
0.04%UNITED STATES TSY 3% 15Nov45US912810RP57105800United States
0.04%UNITED KINGDO TSY 4% 22May29GB00BVP9956661000United Kingdom
0.04%REPUBLIK OEST 0% 20Oct28AT0000A2VB4775000Austria
0.04%AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ673000Austria
0.04%JAPAN JGB 0.6% 20Jun29JP1051701Q7612800000Japan
0.04%UNITED KINGDO TSY 0.625% 31Jul35GB00BMGR291685881United Kingdom
0.04%UNITED KINGDO TSY 4.125% 07Mar31GB00BVP9967360000United Kingdom
0.04%JAPAN JGB 1.7% 20Sep44JP1300441E9214800000Japan
0.04%JAPAN JGB 2.4% 20Mar37JP130026174812000000Japan
0.04%JAPAN JGB 0.1% 20Sep28JP1103521JA812800000Japan
0.04%JAPAN JGB 0.3% 20Sep39JP1201701KA516350000Japan
0.04%JAPAN JGB 1.2% 20Mar35JP1201521F3713100000Japan
0.04%UNITED KINGDO TSY 0.875% 31Jan46GB00BNNGP775125400United Kingdom
0.04%JAPAN JGB 2.2% 20Mar28JP120100183911900000Japan
0.04%JAPAN JGB 0.2% 20Sep32JP1103681NA213450000Japan
0.04%REPUBLIC OF I BTPS 0.95% 01Jun32IT000546601376000Italy
0.04%JAPAN JGB 0.7% 20Jun48JP1300591J7919550000Japan
0.04%JAPAN JGB 0.6% 20Sep29JP1051731QA012350000Japan
0.04%JAPAN JGB 2.2% 20Sep39JP13003119A412200000Japan
0.04%JAPAN JGB 2.8% 20Sep29JP1300011W0911350000Japan
0.04%JAPAN JGB 0.7% 20Sep51JP1300721MA921900000Japan
0.04%JAPAN JGB 0.6% 20Dec37JP1201631HC614350000Japan
0.04%UNITED STATES TSY 3.125% 15Nov41US912810QT8892400United States
0.04%JAPAN JGB 1% 20Dec29JP1051761R2312100000Japan
0.04%CANADA 3.5% 01Dec57CA135087S703112000Canada
0.04%JAPAN JGB 2.1% 20Sep54JP1300841QA615450000Japan
0.04%UNITED STATES TSY 3% 15May47US912810RX81100200United States
0.04%UNITED STATES TSY 2.875% 15Nov46US912810RU43101700United States
0.04%AUSTRIA (REPU 2.4% 23May34AT0000A1068367000Austria
0.04%UNITED KINGDO TSY 4.25% 07Dec49GB00B39R370763270United Kingdom
0.04%JAPAN JGB 1.3% 20Jun52JP1300751N7918150000Japan
0.04%JAPAN JGB 0.6% 20Dec36JP1201591GC413600000Japan
0.04%REPUBLIC OF I BTPS 3.5% 15Feb31IT000558009462000Italy
0.04%JAPAN JGB 1.8% 20Mar43JP1300381D3813250000Japan
0.04%CANADA 2.5% 01Aug27CA135087T461104000Canada
0.04%BELGIUM OLO 3% 22Jun34BE000033342864024.993581228Belgium
0.04%JAPAN JGB 0.7% 20Mar37JP1201601H3813400000Japan
0.04%FEDERAL REPUB BOBL % 16Apr27DE000114185165700.004442828Germany
0.04%CANADA 2% 01Jun32CA135087N597110000Canada
0.04%JAPAN JGB 2.3% 20May32JP130007125311000000Japan
0.04%SPAIN (KINGDO 3.45% 30Jul66ES00000128E272000Spain
0.04%FEDERAL REPUB BRD % 15Nov27DE000110252365314Germany
0.04%JAPAN JGB 1.9% 20Dec28JP120108191411000000Japan
0.04%KINGDOM OF SP 1.2% 31Oct40ES0000012G4286000Spain
0.04%FEDERAL REPUB BRD 2.5% 15Nov32DE000BU2701462000Germany
0.04%REPUBLIC OF I BTPS 0.25% 15Mar28IT000543369065000Italy
0.04%UNITED STATES TSY 2.75% 15Aug42US912810QX9091299.993149973United States
0.04%KINGDOM OF BE OLO 1.7% 22Jun50BE000034857496999.995198653Belgium
0.04%UNITED KINGDO TSY 1.625% 22Oct54GB00BJLR0J16112017United Kingdom
0.04%KINGDOM OF BE OLO 3.5% 22Jun55BE000036170068000.002765538Belgium
0.04%JAPAN JGB 1.8% 22Nov32JP13000812B510800000Japan
0.04%UNITED KINGDO TSY 6% 07Dec28GB000240419148063United Kingdom
0.04%JAPAN JGB 0.5% 20Mar33JP1103701P4311750000Japan
0.04%JAPAN JGB 2.8% 20Jun55JP1300871R7011950000Japan
0.04%JAPAN JGB 0.8% 01Jun27JP1024731R6810800000Japan
0.04%JAPAN JGB 0.4% 20Mar56JP1400091G5923950000Japan
0.04%JAPAN JGB 0.5% 20Mar59JP1400121K5724450000Japan
0.04%BELGIUM OLO 1.45% 22Jun37BE000034453272114Belgium
0.04%KINGDOM OF SP 3.5% 31Jan41ES0000012O7558000Spain
0.04%ITALIAN REPUB BTPS 2.25% 01Sep36IT000517790964999.999734578Italy
0.04%JAPAN JGB 1.5% 20Mar34JP1201481E3610700000Japan
0.04%JAPAN JGB 0.8% 20Dec47JP1300571HC416300000Japan
0.04%JAPAN JGB 0.7% 20Dec50JP1300691M1618500000Japan
0.04%UNITED STATES TSY 3.875% 15Aug40US912810QK7971100.007117727United States
0.04%JAPAN JGB 0.4% 20Mar29JP1051671Q4910700000Japan
0.03%ITALIAN REPUB BTPS 2.05% 01Aug27IT000527480557000Italy
0.03%JAPAN JGB 0.1% 20Mar27JP1051521N6910450000Japan
0.03%GOVERNMENT OF 0.25% 15Jul29NL001333243061309.003268174Netherlands
0.03%JAPAN JGB 0.7% 20Dec51JP1300731N1718850000Japan
0.03%JAPAN JGB 1.9% 20Jun43JP1300391D6911400000Japan
0.03%JAPAN JGB 1.6% 20Dec53JP1300811Q1714850000Japan
0.03%GOVERNMENT OF % 15Jan52NL0015614579137618.99755501Netherlands
0.03%UNITED STATES TSY 4.25% 15May39US912810QB7066000United States
0.03%CANADA 4% 01Jun41CA135087YQ1286000Canada
0.03%AUSTRALIA (CO 3.25% 21Jun39AU000XCLWAP3115000Australia
0.03%FRANCE OAT 1.75% 25May66FR0013154028109808France
0.03%UNITED STATES TSY 3% 15May42US912810QW1879400United States
0.03%CANADA 5% 01Jun37CA135087XW9878000Canada
0.03%JAPAN JGB 0.6% 20Mar29JP1051681Q5410150000Japan
0.03%JAPAN JGB 2% 20Mar52JP1400051C5112950000Japan
0.03%KINGDOM OF BE OLO 3.45% 22Jun43BE000035968857000Belgium
0.03%REPUBLIK OEST 3.15% 20Oct53AT0000A33SK761000Austria
0.03%JAPAN JGB 0.6% 20Jun50JP1300671L7817600000Japan
0.03%UNITED STATES TSY 3.125% 15Feb42US912810QU5175200United States
0.03%JAPAN JGB 0.7% 20Mar61JP1400141M5121200000Japan
0.03%GOVERNMENT OF 3.25% 15Jan44NL0015001RG852700Netherlands
0.03%REPUBLIC OF I BTPS 4.1% 30Apr46IT000563160853000Italy
0.03%REPUBLIC OF I BTPS 2.15% 01Sep52IT000548098079000Italy
0.03%AUSTRALIA (CO 2.75% 21Jun35AU000XCLWAM0108000Australia
0.03%JAPAN JGB 0.7% 20Mar51JP1300701M4817150000Japan
0.03%JAPAN JGB 0.1% 20Jun30JP1103591L7310100000Japan
0.03%ITALIAN REPUB BTPS 2.8% 01Mar67IT000521739071999.994342773Italy
0.03%CANADA 1.5% 01Dec31CA135087N26691000Canada
0.03%JAPAN JGB 0.4% 20Dec49JP1300651L1517200000Japan
0.03%JAPAN JGB 2.1% 20Mar29JP12011019448850000Japan
0.03%REPUBLIC OF I BTPS 1.7% 01Sep51IT000542523382000Italy
0.03%JAPAN JGB 1.3% 20Jun35JP1201531F689500000Japan
0.03%UNITED STATES TSY 5.5% 15Aug28US912810FE3954000United States
0.03%JAPAN JGB 1.5% 20Mar45JP1300461F3911100000Japan
0.03%JAPAN JGB 2.2% 20Mar51JP1400041B5510900000Japan
0.03%JAPAN JGB 0.4% 20Sep28JP1051631PB29050000Japan
0.03%JAPAN JGB 1.6% 20Jun45JP1300471F6010800000Japan
0.03%JAPAN JGB 0.8% 20Mar48JP1300581J3013850000Japan
0.03%JAPAN JGB 1.6% 20Dec33JP1201471DC68850000Japan
0.03%JAPAN JGB 0.4% 20Jun29JP1051711Q829050000Japan
0.03%JAPAN JGB 1.8% 20Sep53JP1300801PA212150000Japan
0.03%FEDERAL REPUB BKO 1.9% 16Sep27DE000BU2210648000Germany
0.03%UNITED STATES TSY 4.25% 15Nov40US912810QL5256200United States
0.03%JAPAN JGB 0.2% 20Dec28JP1051641Q128750000Japan
0.03%JAPAN JGB 1.6% 20Mar33JP1201431D388500000Japan
0.03%REPUBLIK OEST 0.25% 20Oct36AT0000A2T19864000Austria
0.03%AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F167000Austria
0.03%JAPAN JGB 2.5% 20Mar36JP13002216437950000Japan
0.03%JAPAN JGB 0.3% 20Dec28JP1470011Q248600000Japan
0.03%JAPAN JGB 1.7% 20Jun33JP1201451D668300000Japan
0.03%JAPAN JGB 0.8% 20Mar46JP1300501G3012250000Japan
0.03%REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ0887000Austria
0.03%JAPAN JGB 0.9% 20Mar57JP1400101H5615350000Japan
0.03%JAPAN JGB 1.7% 20Jun33JP13001113728050000Japan
0.03%REPUBLIC OF I BTPS 1.5% 30Apr45IT000543800466000Italy
0.03%REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q844000Austria
0.03%JAPAN JGB 0.7% 20Jun51JP1300711M7914250000Japan
0.03%JAPAN JGB 0.5% 20Mar38JP1201641J389550000Japan
0.03%JAPAN JGB 1.6% 20Dec52JP1300771P1611200000Japan
0.03%JAPAN JGB 1.5% 20Jun32JP1201381C707700000Japan
0.03%THE COMMONWEA 1.75% 21Jun51AU0000097495145000Australia
0.03%JAPAN JGB 0.1% 20Mar29JP1103541K427950000Japan
0.03%JAPAN JGB 2.3% 20Jun35JP13001915727300000Japan
0.03%JAPAN JGB 0.2% 20Mar32JP1103661N438300000Japan
0.03%REPUBLIC OF I BTPS 3.45% 01Feb36IT000567650442000Italy
0.03%THE COMMONWEA 2.75% 21May41AU000001844297000Australia
0.03%JAPAN JGB 1.5% 20Dec44JP1300451EC69300000Japan
0.03%JAPAN JGB 1.7% 20Dec32JP1201411CC47450000Japan
0.03%JAPAN JGB 0.8% 20Jun47JP1300551H6111500000Japan
0.03%KINGDOM OF BE OLO 0.4% 22Jun40BE000035059665800Belgium
0.03%JAPAN JGB 1.9% 20Jun31JP1201281B647250000Japan
0.03%JAPAN JGB 1.1% 20Dec29JP1051771R397500000Japan
0.03%AUSTRIA (REPU 3.8% 26Jan62AT0000A0U29940000Austria
0.03%JAPAN JGB 0.9% 20Sep48JP1300601JA911550000Japan
0.03%JAPAN JGB 0.3% 20Jun39JP1201691K759700000Japan
0.03%JAPAN JGB 1.7% 20Sep33JP1201461D987400000Japan
0.02%JAPAN JGB 2.2% 20Mar49JP14000219508700000Japan
0.02%BELGIUM OLO 2.25% 22Jun57BE000034352662016.993222294Belgium
0.02%JAPAN JGB 2.4% 20Jun28JP12010218607050000Japan
0.02%JAPAN JGB 0.5% 20Mar49JP1300621K4712900000Japan
0.02%JAPAN JGB 0.1% 20Jun29JP1103551K727600000Japan
0.02%KINGDOM OF SP 1.45% 30Apr29ES0000012E5141000Spain
0.02%JAPAN JGB 0.6% 20Sep50JP1300681LA713050000Japan
0.02%UNITED KINGDO TSY 1.625% 22Oct71GB00BFMCN65284118United Kingdom
0.02%JAPAN JGB 1.7% 20Dec43JP1300411DC28250000Japan
0.02%ITALIAN REPUB BTPS 6.5% 01Nov27IT000117461136000Italy
0.02%JAPAN JGB 3.1% 20Mar65JP1400181R577800000Japan
0.02%AUSTRALIA (CO 3% 21Mar47AU000XCLWAS794000Australia
0.02%JAPAN JGB 0.4% 20Mar50JP1300661L4713050000Japan
0.02%UNITED STATES TSY 4.375% 15May40US912810QH4144900United States
0.02%THE COMMONWEA 4.75% 21Jun54AU000030053571000Australia
0.02%UNITED STATES TSY 4.375% 15May41US912810QQ4044600United States
0.02%JAPAN JGB 2.4% 20Mar34JP13001414456400000Japan
0.02%CANADA 2.75% 01Dec48CA135087D35870000Canada
0.02%JAPAN JGB 1.8% 20Sep43JP1300401D917550000Japan
0.02%CANADA 2.25% 01Jun29CA135087J39760000Canada
0.02%JAPAN JGB 3.2% 20Sep55JP1300881RA06750000Japan
0.02%JAPAN JGB 0.8% 20Mar58JP1400111J5212900000Japan
0.02%UNITED KINGDO TSY 0.625% 22Oct50GB00BMBL1F7485100United Kingdom
0.02%JAPAN JGB 0.1% 20Dec31JP1103651N117100000Japan
0.02%GOVERNMENT OF 3.5% 15Jan56NL0015002P7036000Netherlands
0.02%JAPAN JGB 2.2% 20Sep27JP12009717926350000Japan
0.02%UNITED KINGDO TSY 5.375% 31Jan56GB00BT7J024130000United Kingdom
0.02%REPUBLIK OEST % 20Oct40AT0000A2KQ4359000Austria
0.02%REPUBLIC OF I BTPS 2.15% 01Mar72IT000544188357999.996119214Italy
0.02%JAPAN JGB 0.4% 20Jun49JP1300631K7811500000Japan
0.02%UNITED KINGDO TSY 1.75% 22Jan49GB00BFWFPP7155279United Kingdom
0.02%JAPAN JGB 0.8% 20Mar47JP1300541H319400000Japan
0.02%REPUBLIC OF I BTPS 3.45% 15Jul27IT000559990433000Italy
0.02%JAPAN JGB 0.7% 20Dec33JP1480011Q236600000Japan
0.02%JAPAN JGB 2.4% 20Mar28JP12010118535900000Japan
0.02%JAPAN JGB 2.1% 20Sep33JP13001213B55900000Japan
0.02%FEDERAL REPUB BRD 0% 15Aug50DE000103072476200Germany
0.02%CANADA 2.75% 01Dec64CA135087C93968000Canada
0.02%JAPAN JGB 0.6% 20Jun37JP1201611H697150000Japan
0.02%JAPAN JGB 2.3% 20Dec36JP13002517155700000Japan
0.02%JAPAN JGB 1.7% 20Mar44JP1300421E396900000Japan
0.02%JAPAN JGB 1.7% 20Mar54JP1400071E558300000Japan
0.02%UNITED KINGDO TSY 1.125% 22Oct73GB00BLBDX61985500United Kingdom
0.02%JAPAN JGB 1.4% 20Mar55JP1400081F458850000Japan
0.02%KINGDOM OF BE OLO 2.75% 22Apr39BE000035665033000Belgium
0.02%JAPAN JGB 2.1% 20Dec26JP12009216C05350000Japan
0.02%REPUBLIC OF I BTPS 4.65% 01Oct55IT000566823827000Italy
0.02%KINGDOM OF BE OLO 1.4% 22Jun53BE000035564551700Belgium
0.02%REPUBLIK OEST 1.85% 23May49AT0000A2Y8G439000Austria
0.02%JAPAN JGB 1.7% 20Jun44JP1300431E606000000Japan
0.02%GOVERNMENT OF % 15Jul31NL00150006U032215Netherlands
0.02%REPUBLIC OF I BTPS 2.1% 26Aug27IT000565733027000Italy
0.02%BELGIUM OLO 2.15% 22Jun66BE000034049845200Belgium
0.02%UNITED KINGDO TSY 0.5% 22Oct61GB00BMBL1D5088310United Kingdom
0.02%JAPAN JGB 1.6% 20Jun32JP1201391C864750000Japan
0.02%BELGIUM OLO 1.6% 22Jun47BE000033847639980Belgium
0.02%JAPAN JGB 0.8% 20Sep47JP1300561H937300000Japan
0.02%JAPAN JGB 0.5% 20Sep46JP1300521G937600000Japan
0.02%JAPAN JGB 2% 20Dec33JP13001314204550000Japan
0.02%FRENCH REPUBL OAT 0.5% 25May72FR0014001NN8102120.00650731France
0.02%REPUBLIK OEST 2.8% 20Sep32AT0000A3NY1525000Austria
0.02%AUSTRALIA (CO 3.75% 21Apr37AU3TB000019248000Australia
0.02%KINGDOM OF SP 1.45% 31Oct71ES0000012H5854000Spain
0.01%REPUBLIC OF I BTPS 4% 30Oct31IT000554235923000Italy
0.01%JAPAN JGB 2% 20Mar27JP12009317394350000Japan
0.01%JAPAN JGB 1% 01Nov27JP1024781RB54400000Japan
0.01%JAPAN JGB 0.7% 20Dec48JP1300611K157150000Japan
0.01%JAPAN JGB 0.3% 20Jun46JP1300511G616900000Japan
0.01%JAPAN JGB 2.4% 20Feb30JP13000210013850000Japan
0.01%FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU3502522000Germany
0.01%GOVERNMENT OF 2.5% 15Jul33NL0015001AM222000Netherlands
0.01%JAPAN JGB 2.2% 20Mar50JP1400031A584350000Japan
0.01%REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC465000Austria
0.01%JAPAN JGB 0.6% 20Dec46JP1300531GC05700000Japan
0.01%AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF742000Austria
0.01%JAPAN JGB 2.2% 20May31JP13000511563400000Japan
0.01%JAPAN JGB 1.1% 20Jun30JP1051801R903500000Japan
0.01%UNITED STATES TSY 3.5% 15Feb39US912810QA9723100United States
0.01%JAPAN JGB 0.4% 20Sep49JP1300641KA35950000Japan
0.01%JAPAN JGB 0.1% 20Sep30JP1103601LA43400000Japan
0.01%JAPAN JGB 2.3% 20Jun28JP12010318773000000Japan
0.01%NETHERLANDS 5.5% 15Jan28NL000010231715000Netherlands
0.01%JAPAN JGB 1.9% 20Mar53JP1400061D584050000Japan
0.01%JAPAN JGB 0.1% 20Sep31JP1103641MA83250000Japan
0.01%KINGDOM OF BE OLO 0.65% 22Jun71BE000035362455238Belgium
0.01%JAPAN JGB 1.4% 20Dec32JP13000913192950000Japan
0.01%JAPAN JGB 0.3% 20Sep28JP1051621PA52900000Japan
0.01%JAPAN JGB 0.7% 01Jul27JP1024741R742600000Japan
0.01%CANADA 3% 01Mar32CA135087S96821000Canada
0.01%JAPAN JGB 2.1% 20Jun28JP12010418842150000Japan
0.01%AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML218000Austria
0.01%JAPAN JGB 2.7% 20Sep45JP1201941RA21900000Japan
0.01%JAPAN JGB 1.4% 20Sep45JP1300481F922350000Japan
0.01%JAPAN JGB 1.8% 20Jun31JP1201291B881750000Japan
0.01%UNITED STATES TSY 5% 15May37US912810PU6010000United States
0.01%THE UNITED ST TSY 0.5% 31May27US912828ZS2110800United States
0.01%JAPAN JGB 0.4% 20Mar36JP1201561G371800000Japan
0.00%JAPAN JGB 1.1% 20Mar33JP13001013571500000Japan
0.00%JAPAN JGB 1.5% 20Mar33JP1201441D441400000Japan
0.00%JAPAN JGB 1.6% 20Sep35JP1480031RA41250000Japan
0.00%REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600526000Italy
0.00%JAPAN JGB 2.5% 20Sep35JP13002015A51000000Japan
0.00%JAPAN JGB 0.3% 20Jun28JP1051611P921000000Japan
0.00%JAPAN JGB 0.2% 20Jun28JP1051601P861000000Japan
0.00%JAPAN JGB 0.1% 20Mar28JP1103501J351000000Japan
0.00%JAPAN JGB 0.3% 20Dec28JP1051651Q271000000Japan
0.00%CANADA 1% 01Jun27CA135087F8258000Canada
0.00%JAPAN JGB 1.4% 20Dec45JP1300491FC9900000Japan
0.00%REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB610000Austria
0.00%UNITED STATES TSY 4.5% 15May38US912810PX003700United States
0.00%JAPAN JGB 2.1% 20Dec29JP12011419C6450000Japan
0.00%JAPAN JGB 0.5% 20Mar29JP1051691Q60400000Japan
0.00%JAPAN JGB 2.1% 20Mar27JP1200941746350000Japan
0.00%BELGIUM OLO 4% 28Mar32BE00003263561798Belgium
0.00%UNITED STATES TSY 6.125% 15Aug29US912810FJ261700United States
0.00%UNITED STATES TSY 6.25% 15May30US912810FM541600United States
0.00%JAPAN JGB 2.4% 20Mar48JP14000117B7300000Japan
0.00%KINGDOM OF BE OLO % 22Oct27BE00003516021491Belgium
0.00%THE UNITED ST TSY 1.125% 28Feb27US912828ZB951700United States
0.00%JAPAN JGB 0.9% 20Dec29JP1051751R17250000Japan
0.00%JAPAN JGB 2.2% 20Jun29JP1201111968200000Japan
0.00%FEDERAL REPUB BRD 0% 15Aug31DE00010307321200Germany
0.00%THE UNITED ST TSY 1.625% 30Nov26US912828YU851200United States
0.00%FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0471000Germany
0.00%UNITED STATES TSY 6.375% 15Aug27US912810FA171100United States
0.00%ITALIAN REPUB BTPS 7.25% 01Nov26IT0001086567892Italy
0.00%JAPAN JGB 0.1% 20Jun31JP1103631M74150000Japan
0.00%CANADA 2.25% 01Dec29CA135087N6701000Canada
0.00%JAPAN JGB 2.4% 20Dec34JP1300171525100000Japan
0.00%JAPAN JGB 2.1% 20Dec28JP12010718C2100000Japan
0.00%JAPAN JGB 2.1% 20Jun27JP1200961785100000Japan
0.00%UNITED STATES TSY 4.75% 15Feb37US912810PT97600United States
0.00%FRANCE OAT 0.25% 25Nov26FR0013200813551France
0.00%UNITED STATES TSY 4.375% 15Feb38US912810PW27500United States
0.00%UNITED STATES TSY 2% 15Nov26US912828U246400United States
0.00%THE UNITED ST TSY 1.625% 31Oct26US912828YQ73300United States

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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