Entreprises: 11,173     capitalisation boursière totale: €129.790 Bn
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Amundi Prime Global Government Bond UCITS ETF Dist
PR1G.DE
#2637
ETF rang
€79.07 M
Capitalisation boursière
🇪🇺 EU
Marché
16,27 €
Prix de l'action
-0.61%
Changement (1 jour)
-4.18%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Amundi Prime Global Government Bond UCITS ETF Dist - Composition

Composition de l'ETF au 27 Juillet, 2026Nombre de participations : 1068

Liste complète de la composition

Poids %NomISINActions détenuesPays
0.43%
THE UNITED ST TSY 4.625% 15Feb35US91282CMM00784000United States
0.43%
THE UNITED ST TSY 4.25% 15May35US91282CNC19809000United States
0.42%
THE UNITED ST TSY 3.875% 15Aug34US91282CLF67809000United States
0.42%
THE UNITED ST TSY 4.375% 15May34US91282CKQ32782999.99520059United States
0.41%
THE UNITED ST TSY 4.25% 15Nov34US91282CLW90784999.99658012United States
0.41%
THE UNITED ST TSY 3.5% 31Jan28US91282CGH88757000.01044517United States
0.41%
THE UNITED ST TSY 4% 15Nov35US91282CPJ44789000.00167433United States
0.40%
THE UNITED ST TSY 4% 15Feb34US91282CJZ59764499.99253072United States
0.40%
THE UNITED ST TSY 4.25% 15Aug35US91282CNT44751000United States
0.40%
THE UNITED ST TSY 4.125% 15Feb36US91282CPZ85759000.00072536United States
0.40%
THE UNITED ST TSY 4.5% 15Nov33US91282CJJ18738000.00265688United States
0.36%
THE UNITED ST TSY 4% 28Feb30US91282CGQ87671000United States
0.36%
THE UNITED ST TSY 4.125% 15Nov32US91282CFV81676800.00440975United States
0.35%
THE UNITED ST TSY 3.875% 15Aug33US91282CHT18672000United States
0.35%
THE UNITED ST TSY 1.25% 15Aug31US91282CCS89754999.97956842United States
0.35%
THE UNITED ST TSY 0.875% 15Nov30US91282CAV37746899.98794218United States
0.34%
THE UNITED ST TSY 1.375% 15Nov31US91282CDJ71740499.99408113United States
0.34%
THE UNITED ST TSY 3.5% 15Feb33US91282CGM73660000.00373538United States
0.34%
THE UNITED ST TSY 3.375% 15May33US91282CHC82672000United States
0.34%
THE UNITED ST TSY 1.625% 15May31US91282CCB54712400.0133032United States
0.33%
THE UNITED ST TSY 1.875% 15Feb32US91282CDY49697900.0010355United States
0.32%
THE UNITED ST TSY 2.875% 15May32US91282CEP23653000.00426642United States
0.32%
THE UNITED ST TSY 0.625% 15Aug30US91282CAE12697600.00351857United States
0.32%
THE UNITED ST TSY 2.75% 15Aug32US91282CFF32652999.99679789United States
0.31%
THE UNITED ST TSY 4.375% 15May36US91282CQQ77583000.00519417United States
0.29%
THE UNITED ST TSY 1.125% 15Feb31US91282CBL46621600.00867809United States
0.27%
THE UNITED ST TSY 4.125% 31May31US91282CQU89510000United States
0.27%
FRANCE OAT 2.5% 25May30FR0011883966450468.00428627France
0.27%
THE UNITED ST TSY 4% 31Jul29US91282CLC37492000.00485972United States
0.26%
THE UNITED ST TSY 3.75% 30Apr28US91282CQL80489000United States
0.26%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI98427500France
0.26%
THE UNITED ST TSY 3.875% 30Apr31US91282CQK08495000United States
0.26%
THE UNITED ST TSY 3.875% 30Jun30US91282CNK35495000United States
0.26%
THE UNITED ST TSY 4.25% 30Jun29US91282CKX82478000United States
0.26%
THE UNITED ST TSY 0.625% 15May30US912828ZQ64548500United States
0.26%
THE UNITED ST TSY 3.875% 30Apr30US91282CMZ13481000United States
0.26%
THE UNITED ST TSY 4% 31May30US91282CNG23480000United States
0.25%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM68418999.99727181France
0.25%
THE UNITED ST TSY 3.75% 31Jan31US91282CPW54479000United States
0.25%
THE UNITED ST TSY 3.625% 31Aug30US91282CNX55481000United States
0.25%
THE UNITED ST TSY 3.375% 30Nov27US91282CPL99475000United States
0.25%
THE UNITED ST TSY 3.625% 31Oct30US91282CPD73482000.0080564United States
0.25%
THE UNITED ST TSY 3.375% 31Dec27US91282CPS43475000United States
0.25%
THE UNITED ST TSY 3.625% 31Dec30US91282CPR69481999.99731736United States
0.25%
THE UNITED ST TSY 3.5% 30Nov30US91282CPN55482000.00372034United States
0.25%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II5409000France
0.25%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L834396700.00565556France
0.24%
FRANCE OAT 0.75% 25May28FR0013286192415925.99688953France
0.24%
THE UNITED ST TSY 4.375% 31Dec29US91282CMD01452000United States
0.24%
THE UNITED ST TSY 3.75% 30Jun27US91282CNL18449000United States
0.24%
THE UNITED ST TSY 4.125% 31Oct29US91282CLR06446000United States
0.24%
THE UNITED ST TSY 4% 31Mar30US91282CMU26447000United States
0.24%
FRANCE OAT 1.5% 25May31FR0012993103424048.9997126France
0.24%
THE UNITED ST TSY 4.625% 15May54US912810UA42478000United States
0.24%
THE UNITED ST TSY 3.875% 31Jul30US91282CNN73444000.00105738United States
0.24%
THE UNITED ST TSY 3.625% 31Aug27US91282CNV99438999.99304872United States
0.24%
THE UNITED ST TSY 3.5% 30Sep27US91282CPB18440000United States
0.24%
THE UNITED ST TSY 4.75% 15May55US912810UK24464000.00433884United States
0.23%
THE UNITED ST TSY 4.25% 31Jan30US91282CMG32430000.00890087United States
0.23%
THE UNITED ST TSY 4.5% 31May29US91282CKT70427999.99258694United States
0.23%
THE UNITED ST TSY 4.125% 15Jun29US91282CQV62433000.0009644United States
0.23%
THE UNITED ST TSY 4.125% 31Mar29US91282CKG59427500.00076097United States
0.23%
THE UNITED ST TSY 4.125% 30Nov29US91282CMA61431000.00349992United States
0.23%
THE UNITED ST TSY 3.5% 15Feb29US91282CQA26432000.00495546United States
0.23%
THE UNITED ST TSY 4.625% 30Apr29US91282CKP58420999.99628783United States
0.23%
THE UNITED ST TSY 3.5% 15Oct28US91282CPC90432000United States
0.23%
THE UNITED ST TSY 4.625% 15Feb55US912810UG12454000.00278781United States
0.23%
THE UNITED ST TSY 4.75% 15Feb56US912810UR76443000United States
0.23%
THE UNITED ST TSY 3.875% 31Jul27US91282CNP22420000.00343475United States
0.23%
FRENCH REPUBL OAT 0.75% 25Nov28FR0013341682391770.99516463France
0.23%
THE UNITED ST TSY 3.5% 15Jan29US91282CPT26433000United States
0.23%
THE UNITED ST TSY 4.75% 15Nov53US912810TV08446000United States
0.23%
THE UNITED ST TSY 3.5% 31Oct27US91282CPE56422999.99832524United States
0.23%
THE UNITED ST TSY 3.5% 30Sep29US91282CLN91428000United States
0.23%
THE UNITED ST TSY 3.375% 29Feb28US91282CQB09422000United States
0.22%
THE UNITED ST TSY 3.625% 15Aug28US91282CNU17419000.00185353United States
0.22%
THE UNITED ST TSY 3.5% 28Feb31US91282CQD64428000United States
0.22%
THE UNITED ST TSY 3.875% 15May29US91282CQR50419000United States
0.22%
THE UNITED ST TSY 3.625% 31Aug29US91282CLK52419000.00117861United States
0.22%
THE UNITED ST TSY 3.875% 31Mar31US91282CQG95419000United States
0.22%
THE UNITED ST TSY 4.625% 15Nov55US912810UP11445000.00410765United States
0.22%
THE UNITED ST TSY 3.875% 31Mar28US91282CQH78412000.00434726United States
0.22%
FRENCH REPUBL OAT % 25Nov31FR0014002WK3432700.00356841France
0.22%
THE UNITED ST TSY 1.25% 30Apr28US91282CBZ32432000.00394504United States
0.22%
THE UNITED ST TSY 4.75% 15Aug55US912810UM89426000United States
0.22%
FRANCE OAT 2.75% 25Oct27FR0011317783348918.00619758France
0.22%
THE UNITED ST TSY 4.375% 15Jul27US91282CKZ31402999.99463046United States
0.22%
THE UNITED ST TSY 1.375% 31Oct28US91282CDF59429000.00830413United States
0.22%
THE UNITED ST TSY 4.25% 15Aug54US912810UC08454999.99100754United States
0.21%
FRANCE OAT 1.25% 25May36FR0013154044446259.00356335France
0.21%
THE UNITED ST TSY 4.5% 15Nov54US912810UE63437000United States
0.21%
THE UNITED ST TSY 2.75% 15Feb28US9128283W81402799.997426United States
0.21%
FRENCH REPUBL OAT 0.5% 25May29FR0013407236374807France
0.21%
THE UNITED ST TSY 4.25% 15Feb28US91282CMN82390000.00255245United States
0.21%
THE UNITED ST TSY 4% 31May28US91282CQS34394000United States
0.21%
THE UNITED ST TSY 3.875% 15Mar28US91282CMS79391000United States
0.21%
THE UNITED ST TSY 4.25% 28Feb29US91282CKD29386000United States
0.21%
THE UNITED ST TSY 3.375% 15Sep27US91282CLL36389999.99829901United States
0.21%
THE UNITED ST TSY 3.625% 30Sep30US91282CPA35397000United States
0.21%
UNITED KINGDO TSY 4.375% 07Mar30GB00BSQNRD01289000.00561196United Kingdom
0.21%
THE UNITED ST TSY 3.75% 15May28US91282CND91390000.00173793United States
0.21%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW2339000.00244766France
0.21%
UNITED KINGDO TSY 4.375% 07Mar28GB00BSQNRC93286999.99894941United Kingdom
0.21%
THE UNITED ST TSY 1.125% 29Feb28US91282CBP59405399.98943181United States
0.21%
THE UNITED ST TSY 3.375% 15Sep28US91282CNY39390000United States
0.21%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ3365199.99942174France
0.21%
THE UNITED ST TSY 3.75% 15Aug27US91282CLG41382000.00481657United States
0.21%
THE UNITED ST TSY 3.5% 15Nov28US91282CPK17390000United States
0.21%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V5351000.00313908France
0.21%
THE UNITED ST TSY 4.125% 15Nov27US91282CLX73382000United States
0.21%
THE UNITED ST TSY 4% 31Jan29US91282CJW29380000.00495778United States
0.21%
THE UNITED ST TSY 1.25% 30Sep28US91282CCY57407699.99596005United States
0.20%
THE UNITED ST TSY 0.625% 31Dec27US91282CBB63402800United States
0.20%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN5345400.00119719France
0.20%
THE UNITED ST TSY 3.125% 15Nov28US9128285M81388800United States
0.20%
FRENCH REPUBL OAT 1.25% 25May34FR0013313582396654.00401844France
0.20%
THE UNITED ST TSY 4.875% 31Oct28US91282CJF95369000.00397784United States
0.20%
THE UNITED ST TSY 3.875% 15Jul28US91282CNM90380000.00276151United States
0.20%
THE UNITED ST TSY 1.125% 31Aug28US91282CCV19400999.99124225United States
0.20%
THE UNITED ST TSY 1.5% 15Feb30US912828Z948411699.99961589United States
0.20%
THE UNITED ST TSY 4.25% 15Feb54US912810TX63420000United States
0.20%
THE UNITED ST TSY 2.875% 15Aug28US9128284V99376000.0095409United States
0.20%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF9333999.9977714France
0.20%
THE UNITED ST TSY 2.875% 15May28US9128284N73374500.00349285United States
0.20%
THE UNITED ST TSY 4.25% 15Jan28US91282CMF58365999.99803507United States
0.19%
UNITED KINGDO TSY 4.75% 22Oct35GB00BTXS1K06275000.00245414United Kingdom
0.19%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L7323000France
0.19%
THE UNITED ST TSY 1.25% 30Jun28US91282CCH25383000.00998493United States
0.19%
FRENCH REPUBL OAT % 25Nov29FR0013451507350322.00110558France
0.19%
THE UNITED ST TSY 3.75% 15Apr28US91282CMW81359000.00410349United States
0.19%
THE UNITED ST TSY 3.75% 31Dec28US91282CJR34360000.00719221United States
0.19%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC6307000France
0.19%
THE UNITED ST TSY 1.875% 28Feb29US91282CEB37373799.99719572United States
0.19%
FRANCE OAT 5.5% 25Apr29FR0000571218286907France
0.19%
THE UNITED ST TSY 0.375% 30Sep27US91282CAL54367100United States
0.19%
THE UNITED ST TSY 4.125% 15Aug53US912810TT51401000.00713203United States
0.19%
JAPAN JGB 2.4% 20Mar36JP1103821S4557800000Japan
0.19%
THE UNITED ST TSY 1.25% 31May28US91282CCE93364999.9972537United States
0.18%
THE UNITED ST TSY 3.875% 15Jun28US91282CNH06346000United States
0.18%
FRENCH REPUBL OAT 0% 25May32FR0014007L00366099.99388102France
0.18%
THE UNITED ST TSY 4.625% 31May31US91282CKU44337000United States
0.18%
THE UNITED ST TSY 3.5% 15Mar29US91282CQE48344999.99770726United States
0.18%
FRENCH REPUBL OAT 3% 25May33FR001400H7V7308000.00197396France
0.18%
THE UNITED ST TSY 4.375% 31Aug28US91282CHX20333000United States
0.18%
UNITED KINGDO TSY 4.5% 07Mar35GB00BT7J0027258000United Kingdom
0.18%
FRANCE OAT 5.75% 25Oct32FR0000187635253828.00304531France
0.18%
THE UNITED ST TSY 3.875% 15Oct27US91282CLQ23334999.99977844United States
0.18%
THE UNITED ST TSY 4.125% 30Apr33US91282CQN47341000United States
0.18%
THE UNITED ST TSY 3.75% 31Aug31US91282CLJ89342000United States
0.18%
FRENCH REPUBL OAT % 25Nov30FR0013516549339105France
0.18%
THE UNITED ST TSY 3.875% 15Apr29US91282CQJ35337000United States
0.18%
THE UNITED ST TSY 4.25% 31May33US91282CQT17339000United States
0.18%
THE UNITED ST TSY 3.875% 30Sep32US91282CNZ04342000United States
0.18%
THE UNITED ST TSY 5% 15May56US912810UU06332000United States
0.17%
UNITED KINGDO TSY 4% 22Oct31GB00BPSNBF73249999.99782624United Kingdom
0.17%
THE UNITED ST TSY 4.375% 30Nov28US91282CJN20322000.0003533United States
0.17%
THE UNITED ST TSY 2.375% 15May29US9128286T26339000.01155174United States
0.17%
THE UNITED ST TSY 4% 15Dec27US91282CMB45322000United States
0.17%
THE UNITED ST TSY 0.75% 31Jan28US91282CBJ99337500.0085999United States
0.17%
UNITED KINGDO TSY 3.25% 31Jan33GB00BMV7TC88258200United Kingdom
0.17%
THE UNITED ST TSY 4.125% 31Jul28US91282CHQ78314999.99655771United States
0.17%
THE UNITED ST TSY 4.25% 30Jun31US91282CKW00321000United States
0.17%
THE UNITED ST TSY 2.625% 15Feb29US9128286B18329000.00671546United States
0.17%
FRANCE OAT 4.75% 25Apr35FR0010070060256627.99521908France
0.17%
THE UNITED ST TSY 3.5% 15Dec28US91282CPP04319999.9972839United States
0.17%
UNITED KINGDO TSY 4.25% 31Jul34GB00BQC82C90241000.00383408United Kingdom
0.17%
THE UNITED ST TSY 4% 30Jun28US91282CHK09315000.00236116United States
0.17%
THE UNITED ST TSY 1% 31Jul28US91282CCR07330000United States
0.17%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z007280399.99637634Germany
0.17%
THE UNITED ST TSY 3.5% 30Apr28US91282CHA27310999.99231307United States
0.17%
THE UNITED ST TSY 4% 15Nov52US912810TL26368500United States
0.16%
UNITED KINGDO TSY 4.125% 22Jul29GB00BQC82B83233100United Kingdom
0.16%
THE UNITED ST TSY 3.875% 31Dec27US91282CGC91306699.99830693United States
0.16%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU25067269000Germany
0.16%
FRANCE OAT 4.5% 25Apr41FR0010773192253125France
0.16%
THE UNITED ST TSY 3.25% 30Jun27US91282CEW73302000.00342149United States
0.16%
THE UNITED ST TSY 2% 15Nov41US912810TC27440800United States
0.16%
THE UNITED ST TSY 2.375% 15May51US912810SX72488000.00997843United States
0.16%
THE UNITED ST TSY 4.625% 15Nov44US912810UF39309000United States
0.16%
THE UNITED ST TSY 3.875% 31Dec32US91282CPQ86302000United States
0.16%
UNITED KINGDO TSY 4.75% 22Oct43GB00BPJJKP77237400United Kingdom
0.16%
THE UNITED ST TSY 2.75% 31Jul27US91282CFB28292000United States
0.16%
THE UNITED ST TSY 1.5% 30Nov28US91282CDL28309500United States
0.16%
THE UNITED ST TSY 4.625% 30Sep28US91282CJA09283999.99471545United States
0.16%
THE UNITED ST TSY 3.625% 15Feb53US912810TN81365999.99665378United States
0.16%
THE UNITED ST TSY 4.875% 15Aug45US912810UN62293000United States
0.15%
THE UNITED ST TSY 1.25% 31Mar28US91282CBS98302999.99870879United States
0.15%
THE UNITED ST TSY 4.5% 15Feb44US912810TZ12303800United States
0.15%
THE UNITED ST TSY 4.625% 15May44US912810UB25303000United States
0.15%
THE UNITED ST TSY 4.875% 31Oct30US91282CJG78279000United States
0.15%
THE UNITED ST TSY 3.75% 31Dec30US91282CJQ50294000United States
0.15%
THE UNITED ST TSY 5% 15May45US912810UL07289000.00881914United States
0.15%
THE UNITED ST TSY 4.375% 31Jan32US91282CMK44281000United States
0.15%
THE UNITED ST TSY 0.5% 30Jun27US912828ZV59294600.00121876United States
0.15%
THE UNITED ST TSY 1.375% 31Dec28US91282CDP32304600United States
0.15%
THE UNITED ST TSY 4.625% 30Sep30US91282CHZ77277000United States
0.15%
THE UNITED ST TSY 3.125% 31Aug27US91282CFH97282999.99730937United States
0.15%
ITALIAN REPUB BTPS 6% 01May31IT0001444378219000.00052453Italy
0.15%
THE UNITED ST TSY 2% 15Aug51US912810SZ21493200United States
0.15%
THE UNITED ST TSY 4.625% 15Feb46US912810UT33289000United States
0.15%
UNITED KINGDO TSY 4% 22May29GB00BVP99566208000.01177402United Kingdom
0.15%
THE UNITED ST TSY 4.75% 15Feb45US912810UJ50282000United States
0.15%
THE UNITED ST TSY 3.625% 30Sep31US91282CLM19281000United States
0.15%
THE UNITED ST TSY 2.25% 15Nov27US9128283F58279000.00970325United States
0.15%
UNITED KINGDO TSY 4.375% 31Jan40GB00BQC82D08220000United Kingdom
0.15%
THE UNITED ST TSY 3.625% 31Mar28US91282CGT27272000United States
0.15%
THE UNITED ST TSY 1.75% 15Aug41US912810TA60410999.99933854United States
0.14%
UNITED STATES TSY 2.25% 15Aug27US9128282R06273499.99035735United States
0.14%
THE UNITED ST TSY 3.75% 31Oct32US91282CPF22278999.9968719United States
0.14%
UNITED KINGDO TSY 3.75% 29Jan38GB00BQC4R999226000United Kingdom
0.14%
THE UNITED ST TSY 1.75% 31Jan29US91282CDW82283800United States
0.14%
UNITED KINGDO TSY 0.875% 31Jul33GB00BM8Z2S21261000United Kingdom
0.14%
ITALIAN REPUB BTPS 4% 01Feb37IT0003934657228999.99823797Italy
0.14%
THE UNITED ST TSY 4.125% 15Aug44US912810UD80297000United States
0.14%
THE UNITED ST TSY 2.625% 31Jul29US91282CFC01277000.00693092United States
0.14%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU25059235000Germany
0.14%
THE UNITED ST TSY 1.875% 15Nov51US912810TB44497399.99930139United States
0.14%
THE UNITED ST TSY 4% 29Feb28US91282CGP05260000United States
0.14%
THE UNITED ST TSY 3.625% 15May53US912810TR95336000United States
0.14%
JAPAN JGB 1.6% 20Dec30JP1051831S1043550000Japan
0.14%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z064231000Germany
0.14%
THE UNITED ST TSY 4.125% 30Sep27US91282CFM82259000United States
0.14%
THE UNITED ST TSY 1.75% 15Nov29US912828YS30282100.00373608United States
0.14%
THE UNITED ST TSY 2.375% 31Mar29US91282CEE75271999.99426474United States
0.14%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z056231000Germany
0.14%
THE UNITED ST TSY 0.375% 31Jul27US91282CAD39269800.00475383United States
0.14%
THE UNITED ST TSY 3.75% 30Nov32US91282CPM72269000United States
0.14%
UNITED KINGDO TSY 0.5% 31Jan29GB00BLPK7227213300United Kingdom
0.14%
THE UNITED ST TSY 4.75% 15Nov43US912810TW80267000United States
0.14%
THE UNITED ST TSY 4.125% 29Feb32US91282CMR96258000United States
0.14%
THE UNITED ST TSY 4.125% 31Jul31US91282CLD10256000United States
0.14%
UNITED KINGDO TSY 4.625% 31Jan34GB00BPJJKN53191600United Kingdom
0.14%
THE UNITED ST TSY 2.875% 15May52US912810TG31380999.98972766United States
0.14%
THE UNITED ST TSY 4% 30Apr32US91282CNA52260000United States
0.14%
THE UNITED ST TSY 3.75% 30Jun30US91282CHJ36261000United States
0.14%
UNITED KINGDO TSY 4.5% 07Jun28GB00BMF9LG83190500United Kingdom
0.14%
GERMANY BRD 2.5% 15Aug46DE0001102341256303.99751003Germany
0.14%
THE UNITED ST TSY 3.625% 31May28US91282CHE49256999.99241789United States
0.14%
THE UNITED ST TSY 4.625% 30Apr31US91282CKN01249999.99310185United States
0.14%
THE UNITED ST TSY 1.875% 15Feb41US912810SW99370500United States
0.14%
THE UNITED ST TSY 4.125% 31Oct27US91282CFU09251000United States
0.13%
THE UNITED ST TSY 0.625% 30Nov27US91282CAY75264100United States
0.13%
FEDERAL REPUB BRD 0.5% 15Feb28DE0001102440228347Germany
0.13%
UNITED KINGDO TSY 1% 31Jan32GB00BM8Z2T38226300United Kingdom
0.13%
THE UNITED ST TSY 4.5% 31Dec31US91282CMC28248000United States
0.13%
JAPAN JGB 2.1% 20Dec35JP1103811S1342800000Japan
0.13%
THE UNITED ST TSY 4.25% 28Feb31US91282CKC46245999.99770669United States
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THE UNITED ST TSY 4.125% 31Oct31US91282CLU35249000United States
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THE UNITED ST TSY 4.125% 31Mar32US91282CMT52248000United States
0.13%
THE UNITED ST TSY 4.125% 30Nov31US91282CLZ22249000United States
0.13%
THE UNITED ST TSY 4.625% 15Nov45US912810UQ93261000United States
0.13%
THE UNITED ST TSY 4% 31Jan33US91282CPY11248000United States
0.13%
THE UNITED ST TSY 4% 31Jul32US91282CNR87247000United States
0.13%
THE UNITED ST TSY 3.375% 15Aug42US912810TK43296000.00066246United States
0.13%
THE UNITED ST TSY 4% 31Jan31US91282CJX02244000United States
0.13%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z023225100.00111767Germany
0.13%
THE UNITED ST TSY 4.375% 15Aug43US912810TU25260999.9948882United States
0.13%
JAPAN JGB 1.5% 20Jun35JP1103791R7543850000Japan
0.13%
KINGDOM OF SP 3.55% 31Oct33ES0000012L78206000Spain
0.13%
THE UNITED ST TSY 4.375% 30Nov30US91282CJM47242000United States
0.13%
THE UNITED ST TSY 3.875% 31Aug32US91282CNW72247000United States
0.13%
THE UNITED ST TSY 4% 30Jun32US91282CNJ61248000United States
0.13%
FEDERAL REPUB BRD 0% 15Feb32DE0001102580249800Germany
0.13%
UNITED KINGDO TSY 4.25% 07Jun32GB0004893086184274United Kingdom
0.13%
THE UNITED ST TSY 4.25% 31Mar33US91282CQF13242000United States
0.13%
UNITED KINGDO TSY 4.125% 07Mar31GB00BVP99673181999.99880136United Kingdom
0.13%
THE UNITED ST TSY 3.875% 30Nov27US91282CFZ95240999.99526593United States
0.13%
THE UNITED ST TSY 4.125% 31May32US91282CNF40242999.99479128United States
0.13%
THE UNITED ST TSY 3.75% 28Feb33US91282CQC81247000United States
0.13%
THE UNITED ST TSY 0.5% 31Aug27US91282CAH43249700United States
0.13%
SPAIN (KINGDO 4.2% 31Jan37ES0000012932197000.00358725Spain
0.13%
THE UNITED ST TSY 3% 15Feb49US912810SF66333100.00282997United States
0.13%
FRANCE OAT 1.75% 25Jun39FR0013234333273890France
0.13%
THE UNITED ST TSY 2.75% 31May29US91282CES61247000.00148619United States
0.13%
THE UNITED ST TSY 4.125% 31Mar31US91282CKF76236800United States
0.13%
KINGDOM OF SP 2.55% 31Oct32ES0000012K61211999.99715237Spain
0.13%
THE UNITED ST TSY 2.25% 15Feb52US912810TD00399700.00418854United States
0.13%
THE UNITED ST TSY 1.875% 15Feb51US912810SU34433300United States
0.13%
FEDERAL REPUB BRD % 15Feb30DE0001102499228245Germany
0.13%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C5190000Spain
0.13%
ITALIAN REPUB BTPS 5.25% 01Nov29IT0001278511191202Italy
0.13%
GERMANY BRD 4% 04Jan37DE0001135275187367.99829325Germany
0.13%
JAPAN JGB 1.7% 20Sep35JP1103801RA741200000Japan
0.12%
THE UNITED ST TSY 3% 15Aug52US912810TJ79331999.99580221United States
0.12%
THE UNITED ST TSY 0.5% 31Oct27US91282CAU53243000United States
0.12%
FEDERAL REPUB BRD 0.25% 15Aug28DE0001102457213320.00054953Germany
0.12%
THE UNITED ST TSY 1.625% 15Aug29US912828YB05248500United States
0.12%
FEDERAL REPUB BRD 2.1% 15Nov29DE0001102622204299.9996616Germany
0.12%
THE UNITED ST TSY 2.875% 30Apr29US91282CEM91238000United States
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THE UNITED ST TSY 2.375% 15Feb42US912810TF57318500.00553057United States
0.12%
KINGDOM OF SP 0.7% 30Apr32ES0000012K20230000.00103858Spain
0.12%
THE UNITED ST TSY 1.625% 15Nov50US912810SS87448899.99328018United States
0.12%
THE UNITED ST TSY 3.125% 31Aug29US91282CFJ53233000United States
0.12%
UNITED KINGDO TSY 4.375% 31Jul54GB00BPSNBB36204200United Kingdom
0.12%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z031200000Germany
0.12%
UNITED KINGDO TSY 5.25% 31Jan41GB00BVP99897167000United Kingdom
0.12%
THE UNITED ST TSY 3% 15Aug48US912810SD19309600.0110756United States
0.12%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU25018194999.99628962Germany
0.12%
KINGDOM OF SP % 31Jan28ES0000012I08204000.00721812Spain
0.12%
GERMANY BRD 2.5% 04Jul44DE0001135481224778.99513368Germany
0.12%
THE UNITED ST TSY 1.375% 15Aug50US912810SP49462700.0120068United States
0.12%
KINGDOM OF SP 0.1% 30Apr31ES0000012H41224000Spain
0.12%
THE COMMONWEA 1% 21Dec30AU0000087454370000Australia
0.12%
THE UNITED ST TSY 3.25% 30Jun29US91282CEV90228000United States
0.12%
THE UNITED ST TSY 3.25% 15May42US912810TH14273000.00297817United States
0.12%
FEDERAL REPUB BRD % 15Aug30DE0001102507216929Germany
0.12%
KINGDOM OF SP 1.4% 30Jul28ES0000012B88196000Spain
0.12%
KINGDOM OF SP 1.4% 30Apr28ES0000012B39197000Spain
0.12%
FRANCE OAT 3.25% 25May45FR0011461037223168.99753433France
0.12%
SPAIN (KINGDO 6% 31Jan29ES0000011868173900Spain
0.12%
REPUBLIC OF I BTPS 3.85% 15Dec29IT0005519787186000.00490056Italy
0.12%
KINGDOM OF SP 3.1% 30Jul31ES0000012N43184000Spain
0.12%
ITALIAN REPUB BTPS 4.75% 01Sep28IT0004889033180000Italy
0.12%
ITALIAN REPUB BTPS 5% 01Sep40IT0004532559171000Italy
0.12%
KINGDOM OF SP 0.8% 30Jul29ES0000012K53200000Spain
0.12%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU25042191000.00120949Germany
0.11%
THE UNITED ST TSY 3.875% 30Sep29US91282CFL00215000United States
0.11%
REPUBLIC OF I BTPS 1.65% 01Dec30IT0005413171201000.00506199Italy
0.11%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O62253700France
0.11%
THE UNITED ST TSY 4% 31Oct29US91282CFT36213999.99400093United States
0.11%
ITALIAN REPUB BTPS 5.75% 01Feb33IT0003256820162000Italy
0.11%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z015186999.99637763Germany
0.11%
THE UNITED ST TSY 4% 15Nov42US912810TM09239699.9984633United States
0.11%
JAPAN JGB 1.2% 20Dec34JP1103771R1238750000Japan
0.11%
FEDERAL REPUB BRD 1% 15May38DE0001102598238400Germany
0.11%
JAPAN JGB 1.1% 20Jun34JP1103751Q7438250000Japan
0.11%
ITALIAN REPUB BTPS 5% 01Aug39IT0004286966166000Italy
0.11%
UNITED KINGDO TSY 4.75% 07Dec30GB00B24FF097154811United Kingdom
0.11%
THE UNITED ST TSY 2.25% 15May41US912810SY55292900United States
0.11%
THE UNITED ST TSY 3.375% 15Nov48US912810SE91271900.00593153United States
0.11%
FEDERAL REPUB BOBL 1.3% 15Oct27DE0001141869183800.00664222Germany
0.11%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU25000182999.99684065Germany
0.11%
CANADA 0.5% 01Dec30CA135087L443327000Canada
0.11%
GERMANY BRD 0.5% 15Aug27DE0001102424185352Germany
0.11%
UNITED KINGDO TSY 4.875% 31Jul36GB00BWBR1N39155000United Kingdom
0.11%
KINGDOM OF SP 3.45% 31Oct34ES0000012N35176000Spain
0.11%
SPAIN (KINGDO 5.75% 30Jul32ES0000012411151000Spain
0.11%
ITALIAN REPUB BTPS 5% 01Aug34IT0003535157162000Italy
0.11%
THE UNITED ST TSY 3.875% 15May43US912810TS78236000United States
0.11%
THE UNITED ST TSY 3.875% 30Nov29US91282CFY21204000United States
0.11%
GERMANY BRD 4.75% 04Jul34DE0001135226157238.99774545Germany
0.11%
THE COMMONWEA 2.5% 21May30AU0000013740309000Australia
0.11%
THE UNITED ST TSY 3.875% 31Dec29US91282CGB19203399.99789873United States
0.11%
THE UNITED ST TSY 3.5% 30Apr30US91282CGZ86205000United States
0.11%
ITALIAN REPUB BTPS 6.5% 01Nov27IT0001174611166000.00239008Italy
0.11%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D012192999.99846191Germany
0.11%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z049181000Germany
0.11%
AUSTRALIA 2.75% 21Nov29AU000XCLWAX7301000Australia
0.11%
KINGDOM OF SP 3.15% 30Apr33ES0000012L52174999.99500902Spain
0.11%
THE UNITED ST TSY 2.25% 15Aug49US912810SJ88324900United States
0.11%
KINGDOM OF SP 1.25% 31Oct30ES0000012G34186000Spain
0.11%
ITALIAN REPUB BTPS 3.5% 01Mar30IT0005024234170000Italy
0.11%
GERMANY BRD 1.25% 15Aug48DE0001102432264320.9966009Germany
0.11%
THE UNITED ST TSY 2% 15Feb50US912810SL35345700.00652431United States
0.11%
THE UNITED ST TSY 3.5% 31Jan30US91282CGJ45200000United States
0.11%
THE UNITED ST TSY 3.875% 15Feb43US912810TQ13224000.00053208United States
0.11%
THE UNITED ST TSY 3.75% 31May30US91282CHF14200000United States
0.10%
CANADA 2.75% 01Mar31CA135087T792279000Canada
0.10%
THE UNITED ST TSY 4.125% 31Aug30US91282CHW47194000United States
0.10%
REPUBLIC OF I BTPS 3.85% 01Jul34IT0005584856169000Italy
0.10%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G71171000France
0.10%
THE UNITED ST TSY 1.375% 15Nov40US912810ST60306399.98213165United States
0.10%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A2173000.00032224Spain
0.10%
KINGDOM OF SP 3.2% 31Oct35ES0000012P33168999.99834494Spain
0.10%
JAPAN JGB 0.8% 20Mar34JP1103741Q4435350000Japan
0.10%
FEDERAL REPUB BRD % 15Feb31DE0001102531191256.99476414Germany
0.10%
CANADA 3.25% 01Dec35CA135087T537274000Canada
0.10%
THE UNITED ST TSY 4% 31Jul30US91282CHR51189000United States
0.10%
REPUBLIC OF I BTPS 2.5% 01Dec32IT0005494239176000.00294942Italy
0.10%
FRENCH REPUBL OAT 0.5% 25May40FR0013515806269800.0045319France
0.10%
KINGDOM OF SP 3.5% 31May29ES0000012M51162999.99843448Spain
0.10%
ITALIAN REPUB BTPS 1.65% 01Mar32IT0005094088180999.99850747Italy
0.10%
REPUBLIC OF I BTPS 3.25% 15Jul32IT0005647265168000Italy
0.10%
KINGDOM OF BE OLO 3% 22Jun33BE0000357666168199.9946072Belgium
0.10%
NETHERLANDS 4% 15Jan37NL0000102234151262Netherlands
0.10%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU22106162000Germany
0.10%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU27006163199.99723427Germany
0.10%
CANADA 1.25% 01Jun30CA135087K379280000Canada
0.10%
FRANCE OAT 4% 25Oct38FR0010371401158887France
0.10%
ITALIAN REPUB BTPS 4.75% 01Sep44IT0004923998152000Italy
0.10%
AUSTRALIA (CO 2.75% 21Nov28AU000XCLWAU3274000Australia
0.10%
FEDERAL REPUB BRD % 15May36DE0001102549219891Germany
0.10%
GERMANY BRD 4.75% 04Jul40DE0001135366140331.00362812Germany
0.10%
FEDERAL REPUB BRD 0.25% 15Feb29DE0001102465171787Germany
0.10%
UNITED KINGDO TSY 4.5% 07Sep34GB00B52WS153138789United Kingdom
0.10%
FEDERAL REPUB BRD % 15Aug31DE0001102564185999.99498587Germany
0.10%
THE UNITED ST TSY 3.625% 31Mar30US91282CGS44186000United States
0.10%
THE UNITED ST TSY 3.125% 15May48US912810SC36249299.99143518United States
0.10%
CANADA 2.5% 01Nov27CA135087T610257000Canada
0.10%
FEDERAL REPUB BRD 1.8% 15Aug53DE0001102614226800Germany
0.10%
JAPAN JGB 1% 20Mar30JP1051781R4530350000Japan
0.10%
REPUBLIC OF I BTPS 3.25% 15Nov32IT0005668220160000.00335855Italy
0.10%
THE UNITED ST TSY 1.125% 15May40US912810SR05290699.99959249United States
0.10%
REPUBLIC OF I BTPS 3% 01Aug29IT0005365165156000Italy
0.10%
REPUBLIC OF I BTPS 3.85% 01Feb35IT0005607970154000.00025997Italy
0.10%
UNITED KINGDO TSY 4.25% 07Mar36GB0032452392140658.99694224United Kingdom
0.10%
KINGDOM OF SP 0.5% 31Oct31ES0000012I32179000.00738388Spain
0.10%
THE UNITED ST TSY 2.875% 15May49US912810SH23257900.00477324United States
0.10%
CANADA 1.5% 01Jun31CA135087M276272000Canada
0.10%
KINGDOM OF SP 3.15% 30Apr35ES0000012O67159000Spain
0.09%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO4168000France
0.09%
REPUBLIC OF I BTPS 4% 15Nov30IT0005561888150000Italy
0.09%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU25034152999.99554886Germany
0.09%
THE COMMONWEA 1% 21Nov31AU0000101792303000Australia
0.09%
UNITED KINGDO TSY 1.25% 22Jul27GB00BDRHNP05135605United Kingdom
0.09%
REPUBLIC OF I BTPS 3.8% 01Aug28IT0005548315149000Italy
0.09%
KINGDOM OF SP 3.25% 30Apr34ES0000012M85154000Spain
0.09%
REPUBLIC OF I BTPS 0.6% 01Aug31IT0005436693174999.99749916Italy
0.09%
UNITED STATES TSY 3.125% 15Aug44US912810RH32225200United States
0.09%
THE COMMONWEA 1.5% 21Jun31AU0000047003289000Australia
0.09%
JAPAN JGB 0.9% 20Sep34JP1103761QA532350000Japan
0.09%
REPUBLIC OF I BTPS 3.35% 01Mar35IT0005358806155000Italy
0.09%
UNITED KINGDO TSY 0.375% 22Oct30GB00BL68HH02154143.00425923United Kingdom
0.09%
REPUBLIC OF I BTPS 3.7% 15Jun30IT0005542797149000Italy
0.09%
UNITED STATES TSY 2.875% 15May43US912810RB61229600United States
0.09%
REPUBLIC OF I BTPS 3% 01Oct29IT0005611055151000Italy
0.09%
UNITED KINGDO TSY 0.25% 31Jul31GB00BMGR2809159600United Kingdom
0.09%
FEDERAL REPUB BRD 1.7% 15Aug32DE0001102606159300.00541397Germany
0.09%
JAPAN JGB 1.4% 20Mar35JP1103781R4430800000Japan
0.09%
REPUBLIC OF I BTPS 2.4% 15Mar29IT0005689960152000Italy
0.09%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N0129000Spain
0.09%
REPUBLIC OF I BTPS 3.6% 01Oct35IT0005648149151000Italy
0.09%
THE UNITED ST TSY 1.125% 15Aug40US912810SQ22276900.00206441United States
0.09%
BELGIUM OLO 1% 22Jun31BE0000335449164944Belgium
0.09%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S7131000Spain
0.09%
AUSTRALIA (CO 2.25% 21May28AU000XCLWAR9252000Australia
0.09%
REPUBLIC OF I BTPS 4.4% 01May33IT0005518128139999.99811737Italy
0.09%
UNITED KINGDO TSY 0.875% 22Oct29GB00BJMHB534141589.99966337United Kingdom
0.09%
REPUBLIC OF I BTPS 3.35% 01Jul29IT0005584849147000Italy
0.09%
CANADA 2.75% 01Sep30CA135087T388239000Canada
0.09%
REPUBLIC OF I BTPS 3.3% 15Jun33IT0005704868150000Italy
0.09%
KINGDOM OF SP 0.5% 30Apr30ES0000012F76161000Spain
0.09%
REPUBLIC OF I BTPS 2.1% 26Aug27IT0005657330147000Italy
0.09%
JAPAN JGB 1.4% 01Jun28JP1024851S6127250000Japan
0.09%
UNITED KINGDO TSY 4.25% 07Dec27GB00B16NNR78124155.0080528United Kingdom
0.09%
UNITED KINGDO TSY 3.75% 22Oct53GB00BPCJD997168300United Kingdom
0.09%
CANADA 2% 01Dec51CA135087H722337000Canada
0.09%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A89146000Spain
0.09%
BELGIUM OLO 5% 28Mar35BE0000304130128900.00455895Belgium
0.09%
CANADA 1.5% 01Dec31CA135087N266253000Canada
0.09%
KINGDOM OF SP 0.8% 30Jul27ES0000012G26146000Spain
0.09%
UNITED STATES TSY 2.75% 15Aug47US912810RY64233600United States
0.09%
AUSTRALIA (CO 3.25% 21Apr29AU3TB0000150238000Australia
0.09%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU25026143999.99828829Germany
0.09%
FRANCE OAT 4% 25Apr60FR0010870956158816France
0.09%
REPUBLIC OF I BTPS 2.65% 15Jun28IT0005641029142000Italy
0.09%
THE UNITED ST TSY 1.25% 15May50US912810SN90348200.01623821United States
0.09%
REPUBLIC OF I BTPS 2.85% 01Feb31IT0005671273141000Italy
0.09%
REPUBLIC OF I BTPS 4.1% 01Feb29IT0005566408134000Italy
0.09%
UNITED KINGDO TSY 1.75% 07Sep37GB00BZB26Y51165653.99690901United Kingdom
0.09%
BELGIUM OLO 5.5% 28Mar28BE0000291972131849.99541666Belgium
0.09%
THE UNITED ST TSY 2.75% 15Nov47US912810RZ30230600United States
0.08%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D004168099.99847819Germany
0.08%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F43149000.00267735Spain
0.08%
THE UNITED ST TSY 3% 15Feb48US912810SA79217300United States
0.08%
UNITED KINGDO TSY 3.5% 22Jan45GB00BN65R313155375United Kingdom
0.08%
ITALIAN REPUB BTPS 2.05% 01Aug27IT0005274805138000Italy
0.08%
FRANCE OAT 4% 25Apr55FR0010171975150490.00576992France
0.08%
UNITED KINGDO TSY 1.125% 31Jan39GB00BLPK7334184000United Kingdom
0.08%
ITALIAN REPUB BTPS 2.45% 01Sep33IT0005240350144000Italy
0.08%
JAPAN JGB 2% 20Mar31JP1051851S5625000000Japan
0.08%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F009148300Germany
0.08%
KINGDOM OF SP 3% 31Jan33ES0000012P74135000Spain
0.08%
REPUBLIC OF I BTPS 3.25% 01Mar38IT0005496770143000Italy
0.08%
NETHERLANDS 2.75% 15Jan47NL0010721999150558Netherlands
0.08%
FEDERAL REPUB BRD % 15Aug29DE0001102473145823Germany
0.08%
FEDERAL REPUB BRD % 15Aug50DE0001102481314348Germany
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UNITED KINGDO TSY 4.5% 07Dec42GB00B1VWPJ53126847United Kingdom
0.08%
GERMANY BRD 5.625% 04Jan28DE0001135069124466Germany
0.08%
AUSTRALIA (CO 2.75% 21Nov27AU000XCLWAQ1221000Australia
0.08%
GERMANY BRD 3.25% 04Jul42DE0001135432136040Germany
0.08%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H4112000Spain
0.08%
REPUBLIC OF I BTPS 3.45% 15Jul31IT0005595803132000Italy
0.08%
JAPAN JGB 1% 01Nov27JP1024781RB524700000Japan
0.08%
GERMANY BRD 4.25% 04Jul39DE0001135325120216.00009442Germany
0.08%
THE UNITED ST TSY 2.375% 15Nov49US912810SK51242000.00234435United States
0.08%
REPUBLIC OF I BTPS 2.35% 15Jan29IT0005660052134000Italy
0.08%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ3153000France
0.08%
REPUBLIC OF I BTPS 2.8% 01Dec28IT0005340929131000Italy
0.08%
GERMANY BRD 4.75% 04Jul28DE0001135085126000Germany
0.08%
KINGDOM OF SP 0.85% 30Jul37ES0000012I24173000Spain
0.08%
REPUBLIC OF I BTPS 0.95% 01Jun32IT0005466013150000Italy
0.08%
CANADA 3.25% 01Jun35CA135087S620212000Canada
0.08%
BELGIUM OLO 4.25% 28Mar41BE0000320292124961Belgium
0.08%
FRANCE OAT 2% 25May48FR0013257524196519.99798229France
0.08%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C6150000Spain
0.08%
AUSTRIA (REPU 4.15% 15Mar37AT0000A04967119000Austria
0.08%
REPUBLIC OF I BTPS 2% 01Feb28IT0005323032129000.00204129Italy
0.08%
KINGDOM OF SP 1.45% 30Apr29ES0000012E51133000Spain
0.08%
UNITED KINGDO TSY 1.625% 22Oct28GB00BFX0ZL78115988.00523282United Kingdom
0.08%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE4132000Austria
0.08%
GERMANY BRD 6.25% 04Jan30DE0001135143111111Germany
0.08%
JAPAN JGB 2% 20Sep41JP1300351B9327950000Japan
0.08%
REPUBLIC OF I BTPS 2.95% 01Jul30IT0005637399128000Italy
0.08%
KINGDOM OF SP 3.45% 30Jul43ES0000012K95131000Spain
0.08%
JAPAN JGB 1% 20Jun30JP1051791R7624350000Japan
0.08%
GOVERNMENT OF % 15Jul30NL0014555419141858Netherlands
0.08%
REPUBLIC OF I BTPS 3.65% 01Aug35IT0005631590126000Italy
0.08%
REPUBLIC OF I BTPS 3.8% 01Jul36IT0005706285127000Italy
0.08%
GOVERNMENT OF % 15Jan29NL0015000LS8134499.99460971Netherlands
0.08%
UNITED KINGDO TSY 0.125% 31Jan28GB00BMBL1G81113941United Kingdom
0.08%
JAPAN JGB 0.7% 01Jul27JP1024741R7423400000Japan
0.08%
CANADA 3.25% 01Dec33CA135087Q723201000Canada
0.08%
CANADA 3.5% 01Dec57CA135087S703216000Canada
0.08%
UNITED KINGDO TSY 4.25% 07Dec46GB00B128DP45126572United Kingdom
0.08%
JAPAN JGB 1% 01Oct27JP1024771RA823200000Japan
0.08%
KINGDOM OF SP 1.85% 30Jul35ES0000012E69138000Spain
0.08%
REPUBLIC OF I BTPS 1.35% 01Apr30IT0005383309131000.00286278Italy
0.08%
THE COMMONWEA 3.75% 21May34AU0000249302215000Australia
0.07%
FEDERAL REPUB BRD % 15May35DE0001102515160049.00437828Germany
0.07%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z005126000Germany
0.07%
FRENCH REPUBL OAT 1.5% 25May50FR0013404969216253France
0.07%
AUSTRALIA (CO 3.75% 21Apr37AU3TB0000192220000Australia
0.07%
CANADA 2.5% 01Dec32CA135087P329204000Canada
0.07%
REPUBLIC OF I BTPS 4.35% 01Nov33IT0005544082114999.99905438Italy
0.07%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX2154000France
0.07%
UNITED KINGDO TSY 4% 22Oct63GB00BMF9LF76137000United Kingdom
0.07%
FEDERAL REPUB BRD % 15Nov28DE0001102556129000Germany
0.07%
UNITED KINGDO TSY 3.25% 22Jan44GB00B84Z9V04139105United Kingdom
0.07%
THE COMMONWEA 1.25% 21May32AU0000075681238000Australia
0.07%
GERMANY BRD 5.5% 04Jan31DE0001135176105882Germany
0.07%
KINGDOM OF SP 2.4% 31May28ES0000012O59121000.00020072Spain
0.07%
UNITED STATES TSY 3.625% 15Feb44US912810RE01161399.99985395United States
0.07%
ITALIAN REPUB BTPS 2.25% 01Sep36IT0005177909135999.99491595Italy
0.07%
REPUBLIC OF I BTPS 4.2% 01Mar34IT0005560948112000Italy
0.07%
FRENCH REPUBL OAT 3% 25May54FR001400FTH3155999.99667297France
0.07%
NETHERLANDS 3.75% 15Jan42NL0009446418111783.00235913Netherlands
0.07%
UNITED STATES TSY 2.5% 15Feb45US912810RK60192000.00334758United States
0.07%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU27014117000.00426692Germany
0.07%
JAPAN JGB 0.9% 20Jun42JP1201811N7731100000Japan
0.07%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q08116999.99659085Spain
0.07%
JAPAN JGB 0.5% 20Dec40JP1201751M1331450000Japan
0.07%
THE COMMONWEA 4.25% 21Oct36AU0000407256197000Australia
0.07%
CANADA 2.25% 01Feb28CA135087T958184000Canada
0.07%
REPUBLIC OF I BTPS 1.45% 01Mar36IT0005402117140000.00172329Italy
0.07%
REPUBLIC OF I BTPS 0.95% 15Sep27IT0005416570116000Italy
0.07%
UNITED KINGDO TSY 1.25% 22Oct41GB00BJQWYH73168800United Kingdom
0.07%
UNITED STATES TSY 2.5% 15May46US912810RS96192700United States
0.07%
JAPAN JGB 0.4% 20Sep40JP1201741LA931150000Japan
0.07%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM6213788.99314002France
0.07%
GOVERNMENT OF 0.75% 15Jul28NL0012818504117093Netherlands
0.07%
UNITED KINGDO TSY 4.125% 07Mar33GB00BVP9978098000United Kingdom
0.07%
JAPAN JGB 1.3% 20Sep30JP1051811RA821350000Japan
0.07%
CANADA 3.25% 01Jun36CA135087U287184000Canada
0.07%
CANADA 4% 01Mar29CA135087Q988173000Canada
0.07%
KINGDOM OF SP 2.7% 31Oct48ES0000012B47137000.00689223Spain
0.07%
AUSTRALIA (CO 4.5% 21Apr33AU000XCLWAG2182000Australia
0.07%
ITALIAN REPUB BTPS 3.45% 01Mar48IT0005273013126999.99740078Italy
0.07%
CANADA 2.75% 01Sep27CA135087N837175000Canada
0.07%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ7110000Netherlands
0.07%
KINGDOM OF BE OLO 0.8% 22Jun28BE0000345547114209.99897146Belgium
0.07%
JAPAN JGB 2.2% 20Mar41JP1300341B3923250000Japan
0.07%
THE COMMONWEA 4.25% 21Dec35AU0000345241188000Australia
0.07%
KINGDOM OF SP 2.7% 31Jan30ES0000012O00109000.00398099Spain
0.07%
CANADA 3% 01Jun34CA135087R481180000Canada
0.07%
FEDERAL REPUB BRD % 15Nov27DE0001102523113313.99868427Germany
0.07%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF4139000France
0.07%
JAPAN JGB 0.6% 20Dec33JP1103731Q1223150000Japan
0.07%
KINGDOM OF SP 3.9% 30Jul39ES0000012L60104000Spain
0.07%
JAPAN JGB 0.1% 20Sep27JP1051541NA020500000Japan
0.07%
FEDERAL REPUB BKO 2% 16Dec27DE000BU22114108000Germany
0.07%
KINGDOM OF BE OLO 2.7% 22Oct29BE0000362716106300Belgium
0.07%
KINGDOM OF SP 1.2% 31Oct40ES0000012G42149000Spain
0.06%
JAPAN JGB 0.4% 20Jun41JP1201771M7630150000Japan
0.06%
JAPAN JGB 0.5% 20Sep41JP1201781MA329800000Japan
0.06%
REPUBLIC OF I BTPS 4.15% 01Oct39IT0005582421105000Italy
0.06%
KINGDOM OF BE OLO 0.9% 22Jun29BE0000347568112441.99527267Belgium
0.06%
THE COMMONWEA 1.75% 21Nov32AU0000143901206000Australia
0.06%
REPUBLIK OEST 2.9% 20Feb33AT0000A324S8106000Austria
0.06%
JAPAN JGB 2.2% 20Sep39JP13003119A421700000Japan
0.06%
FEDERAL REPUB BRD % 15Aug30DE0001030708117861.99742452Germany
0.06%
CANADA 2.75% 01Mar30CA135087S471168000Canada
0.06%
FEDERAL REPUB BOBL 1.3% 15Oct27DE0001030740105200Germany
0.06%
REPUBLIC OF I BTPS 0.9% 01Apr31IT0005422891116000.00109882Italy
0.06%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q6108000Spain
0.06%
CANADA 3.5% 01Sep29CA135087R895163000Canada
0.06%
JAPAN JGB 0.1% 20Jun30JP1103591L7320750000Japan
0.06%
UNITED STATES TSY 2.25% 15Aug46US912810RT79184300United States
0.06%
NETHERLANDS 5.5% 15Jan28NL000010231797000Netherlands
0.06%
REPUBLIC OF I BTPS 2.8% 15Jun29IT0005495731103999.99866156Italy
0.06%
REPUBLIC OF I BTPS 3.15% 15Nov31IT0005619546104000Italy
0.06%
JAPAN JGB 2.4% 20Mar45JP1201921R4722800000Japan
0.06%
REPUBLIC OF I BTPS 3.85% 01Oct40IT0005635583106000Italy
0.06%
THE COMMONWEA 3.5% 21Dec34AU0000274706185000Australia
0.06%
FRENCH REPUBL OAT 0.75% 25May52FR0013480613238853France
0.06%
JAPAN JGB 1.8% 20Sep44JP1201901QA824750000Japan
0.06%
UNITED KINGDO TSY 4.25% 07Dec55GB00B06YGN05109000United Kingdom
0.06%
KINGDOM OF SP 3.5% 31Jan41ES0000012O75104999.99760832Spain
0.06%
UNITED KINGDO TSY 4.25% 07Dec49GB00B39R3707105270United Kingdom
0.06%
KINGDOM OF BE OLO 2.85% 22Oct34BE0000360694104000Belgium
0.06%
JAPAN JGB 1.2% 20Dec34JP1201511EC721000000Japan
0.06%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM2104000Netherlands
0.06%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF3127000France
0.06%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU22122100000Germany
0.06%
CANADA 2.75% 01Dec55CA135087P998201000Canada
0.06%
FEDERAL REPUB BRD % 15Aug52DE0001102572251700Germany
0.06%
GOVERNMENT OF % 15Jul31NL00150006U0115215Netherlands
0.06%
NETHERLANDS 2.5% 15Jan33NL0010071189101460Netherlands
0.06%
JAPAN JGB 0.5% 20Sep36JP1201581G9023100000Japan
0.06%
JAPAN JGB 1.1% 20Sep42JP1201821NA525750000Japan
0.06%
REPUBLIK OEST % 20Feb31AT0000A2NW83113000Austria
0.06%
JAPAN JGB 1.1% 20Jun43JP1201851P7626300000Japan
0.06%
UNITED KINGDO TSY 1.5% 31Jul53GB00BM8Z2V59196000United Kingdom
0.06%
JAPAN JGB 2% 20Sep40JP1300331A9921150000Japan
0.06%
JAPAN JGB 0.4% 20Jun33JP1103711P7420750000Japan
0.06%
REPUBLIC OF I BTPS 3.85% 01Sep49IT0005363111106000Italy
0.06%
JAPAN JGB 0.5% 20Dec41JP1201791N1427600000Japan
0.06%
KINGDOM OF SP 1% 30Jul42ES0000012J07146000Spain
0.06%
AUSTRIA (REPU 2.4% 23May34AT0000A10683102000Austria
0.06%
KINGDOM OF SP 1.9% 31Oct52ES0000012K46148000.00716541Spain
0.06%
JAPAN JGB 1.4% 20Dec42JP1201831P1424150000Japan
0.06%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J31233000France
0.06%
REPUBLIC OF I BTPS 4.65% 01Oct55IT000566823895000Italy
0.06%
REPUBLIC OF I BTPS 3.5% 15Feb31IT000558009494000Italy
0.06%
KINGDOM OF BE OLO 2.6% 22Oct30BE000036574396000.005892043Belgium
0.06%
UNITED KINGDO TSY 0.625% 31Jul35GB00BMGR2916118881United Kingdom
0.06%
FEDERAL REPUB BKO 2.5% 14Jun28DE000BU2213096000Germany
0.06%
UNITED KINGDO TSY 4.25% 07Dec40GB00B646050591790United Kingdom
0.06%
CANADA 2% 01Jun28CA135087H235156000Canada
0.06%
UNITED STATES TSY 3.75% 15Aug41US912810QS06123000United States
0.06%
KINGDOM OF SP 4% 31Oct54ES0000012M9396000.00200723Spain
0.06%
REPUBLIC OF I BTPS 2.7% 15Oct27IT000562212894999.998182721Italy
0.06%
UNITED STATES TSY 3.125% 15Feb42US912810QU51134200United States
0.06%
JAPAN JGB 0.5% 20Mar41JP1201761M4526100000Japan
0.06%
JAPAN JGB 1.8% 20Dec31JP1201331C1417900000Japan
0.06%
REPUBLIC OF I BTPS 2.7% 01Oct30IT000565464296000Italy
0.06%
REPUBLIC OF I BTPS 1.8% 01Mar41IT0005421703127000Italy
0.06%
CANADA 3.25% 01Sep28CA135087Q491148000Canada
0.06%
JAPAN JGB 2% 20Mar42JP1300361C3320850000Japan
0.06%
GOVERNMENT OF 0.5% 15Jan40NL0013552060136147Netherlands
0.06%
UNITED STATES TSY 4.375% 15May41US912810QQ40112600.00104795United States
0.06%
UNITED STATES TSY 4.5% 15Aug39US912810QC53107000United States
0.06%
REPUBLIC OF I BTPS 3.95% 01Oct41IT000569463095000Italy
0.06%
THE COMMONWEA 3% 21Nov33AU0000217101169000Australia
0.06%
JAPAN JGB 1.6% 20Dec33JP1201471DC618100000Japan
0.06%
UNITED STATES TSY 4.625% 15Feb40US912810QE10104900United States
0.06%
JAPAN JGB 1.2% 20Mar35JP1201521F3719050000Japan
0.06%
REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC8102000Austria
0.06%
REPUBLIK OEST 3.45% 20Oct30AT0000A3823987000Austria
0.06%
JAPAN JGB 1.9% 20Sep42JP1300371C9820600000Japan
0.06%
KINGDOM OF SP 2.35% 31Mar29ES0000012P9091000Spain
0.05%
UNITED STATES TSY 6.125% 15Nov27US912810FB9999000United States
0.05%
UNITED STATES TSY 3% 15Nov44US912810RJ97136700United States
0.05%
UNITED KINGDO TSY 4.75% 07Dec38GB00B00NY17579655United Kingdom
0.05%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG891700Netherlands
0.05%
REPUBLIK OEST 2.9% 23May29AT0000A33SH389000Austria
0.05%
REPUBLIC OF I BTPS 3.4% 01Apr28IT000552198188000Italy
0.05%
JAPAN JGB 2.1% 20Sep29JP120113199016100000Japan
0.05%
UNITED STATES TSY 3% 15May45US912810RM27133700United States
0.05%
JAPAN JGB 0.1% 20Dec29JP1103571L1017200000Japan
0.05%
UNITED STATES TSY 3% 15May42US912810QW18126400United States
0.05%
JAPAN JGB 2.2% 20Mar64JP1400171Q5024450000Japan
0.05%
KINGDOM OF SP 1% 31Oct50ES0000012G00162999.99954675Spain
0.05%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E298000Spain
0.05%
ITALIAN REPUB BTPS 3.25% 01Sep46IT0005083057101000Italy
0.05%
JAPAN JGB 0.1% 20Dec30JP1103611M1117400000Japan
0.05%
UNITED STATES TSY 3.75% 15Nov43US912810RD28115500United States
0.05%
REPUBLIC OF I BTPS 2.65% 01Dec27IT000550006886000Italy
0.05%
UNITED STATES TSY 6.25% 15May30US912810FM5490600United States
0.05%
UNITED STATES TSY 3.125% 15Nov41US912810QT88121400United States
0.05%
KINGDOM OF BE OLO 1.25% 22Apr33BE000034655297079Belgium
0.05%
REPUBLIC OF I BTPS 3.45% 01Feb36IT000567650487000Italy
0.05%
NETHERLANDS 0.75% 15Jul27NL001217145887162Netherlands
0.05%
AUSTRALIA (CO 2.75% 21Jun35AU000XCLWAM0164000Australia
0.05%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW585600Austria
0.05%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD294000.000598448Austria
0.05%
JAPAN JGB 2.2% 20Mar31JP1201251B3715500000Japan
0.05%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP284000Austria
0.05%
REPUBLIC OF I BTPS 4.45% 01Sep43IT000553003282000Italy
0.05%
CANADA 1.75% 01Dec53CA135087M680212000Canada
0.05%
JAPAN JGB 0.1% 20Mar30JP1103581L4216650000Japan
0.05%
GOVERNMENT OF 2% 15Jan54NL00150012X2115099.99825993Netherlands
0.05%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z04786000Germany
0.05%
JAPAN JGB 0.4% 20Jun40JP1201731L7622650000Japan
0.05%
JAPAN JGB 0.7% 20Sep38JP1201661JA320250000Japan
0.05%
REPUBLIC OF I BTPS 0.45% 15Feb29IT000546748288000Italy
0.05%
THE COMMONWEA 4.25% 21Mar36AU0000381832140000Australia
0.05%
JAPAN JGB 0.1% 20Dec27JP1103491HC415550000Japan
0.05%
JAPAN JGB 0.6% 20Mar29JP1051681Q5415650000Japan
0.05%
JAPAN JGB 1.3% 20Jun35JP1201531F6817000000Japan
0.05%
UNITED STATES TSY 4.25% 15Nov40US912810QL5299200United States
0.05%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ684700Netherlands
0.05%
REPUBLIC OF I BTPS 4.3% 01Oct54IT000561174184000Italy
0.05%
REPUBLIC OF I BTPS 3.15% 15Mar33IT000568999482000Italy
0.05%
CANADA 5% 01Jun37CA135087XW98115000Canada
0.05%
BELGIUM OLO 3.75% 22Jun45BE000033140685731.999515547Belgium
0.05%
JAPAN JGB 2.5% 20Jun34JP130015148515000000Japan
0.05%
CANADA 2.5% 01Aug27CA135087T461128000Canada
0.05%
CANADA 3.25% 01Dec34CA135087S216130000Canada
0.05%
JAPAN JGB 2.5% 20Sep37JP13002717A615400000Japan
0.05%
JAPAN JGB 2.4% 20Jun28JP120102186014550000Japan
0.05%
JAPAN JGB 2.3% 20Mar35JP130018154015000000Japan
0.05%
REPUBLIC OF I BTPS 4.5% 01Oct53IT000553414179000Italy
0.05%
JAPAN JGB 2.5% 20Jun36JP130023167515000000Japan
0.05%
JAPAN JGB 2.1% 20Sep28JP120105189114400000Japan
0.05%
REPUBLIC OF I BTPS 0.95% 01Dec31IT000544996989000.00322753Italy
0.05%
JAPAN JGB 0.2% 20Dec27JP1051561P2714900000Japan
0.05%
JAPAN JGB 0.1% 20Sep27JP1103481H9814850000Japan
0.05%
ITALIAN REPUB BTPS 2.7% 01Mar47IT0005162828101000Italy
0.05%
UNITED STATES TSY 3.375% 15May44US912810RG58110400United States
0.05%
JAPAN JGB 0.8% 20Sep33JP1103721PA116050000Japan
0.05%
KINGDOM OF BE OLO 0.1% 22Jun30BE000034958086798Belgium
0.05%
REPUBLIC OF I BTPS 3.45% 15Jul27IT000559990477000Italy
0.05%
CANADA 3.5% 01Mar28CA135087P576121000Canada
0.05%
JAPAN JGB 0.2% 20Jun32JP1103671N7416100000Japan
0.05%
REPUBLIC OF I BTPS 1.7% 01Sep51IT0005425233132000Italy
0.05%
UNITED KINGDO TSY 1.25% 31Jul51GB00BLH38158158300United Kingdom
0.05%
JAPAN JGB 2.8% 20Jun55JP1300871R7017950000Japan
0.05%
UNITED STATES TSY 3.5% 15Feb39US912810QA9797100United States
0.05%
JAPAN JGB 0.2% 20Jun36JP1201571G6818300000Japan
0.05%
JAPAN JGB 2% 20Dec44JP1201911R1518050000Japan
0.05%
JAPAN JGB 0.1% 20Mar29JP1103541K4214800000Japan
0.05%
GOVERNMENT OF % 15Jan38NL0015000B11111700Netherlands
0.05%
JAPAN JGB 0.3% 20Jun28JP1051611P9214500000Japan
0.05%
REPUBLIC OF I BTPS 3.1% 01Mar40IT000537715284000Italy
0.05%
GOVERNMENT OF 2.5% 15Jul35NL0015002F7280000Netherlands
0.05%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP187500Netherlands
0.05%
JAPAN JGB 1.5% 20Sep43JP1201861PA618850000Japan
0.05%
JAPAN JGB 3.2% 20Sep55JP1300881RA016150000Japan
0.05%
KINGDOM OF BE OLO 3.1% 22Jun35BE000036372278000Belgium
0.05%
UNITED STATES TSY 3.625% 15Aug43US912810RC45101400United States
0.05%
UNITED KINGDO TSY 3.5% 22Jul68GB00BBJNQY2196924United Kingdom
0.05%
JAPAN JGB 2% 20Mar31JP1201261B4313900000Japan
0.05%
JAPAN JGB 0.8% 20Mar42JP1201801N4620250000Japan
0.05%
FEDERAL REPUB BRD 1.8% 15Aug53DE0001030757105800Germany
0.05%
REPUBLIC OF I BTPS 0.25% 15Mar28IT000543369078000Italy
0.05%
REPUBLIC OF I BTPS 4.1% 30Apr46IT000563160877000Italy
0.05%
JAPAN JGB 0.5% 20Mar33JP1103701P4315500000Japan
0.05%
KINGDOM OF BE OLO 0.35% 22Jun32BE000035463087600.001693691Belgium
0.05%
UNITED STATES TSY 3% 15Feb47US912810RV26114600United States
0.05%
REPUBLIK OEST 2.95% 20Feb35AT0000A3HU2575000Austria
0.05%
BELGIUM OLO 1.9% 22Jun38BE000033645490372Belgium
0.05%
BELGIUM OLO 3% 22Jun34BE000033342876024.995662802Belgium
0.04%
JAPAN JGB 2% 20Jun30JP1201181A6613550000Japan
0.04%
JAPAN JGB 1.3% 20Mar63JP1400161P5327700000Japan
0.04%
JAPAN JGB 2.2% 20Dec29JP1201151A2113350000Japan
0.04%
CANADA 2.5% 01May28CA135087U444117000Canada
0.04%
JAPAN JGB 0.1% 20Jun29JP1103551K7214100000Japan
0.04%
UNITED STATES TSY 2.5% 15Feb46US912810RQ31121100United States
0.04%
JAPAN JGB 1.9% 20Mar31JP1201271B5813450000Japan
0.04%
REPUBLIC OF I BTPS 0.95% 01Aug30IT000540339678000Italy
0.04%
JAPAN JGB 1.6% 20Jun30JP1201201A8813400000Japan
0.04%
UNITED STATES TSY 5.25% 15Nov28US912810FF0478700United States
0.04%
UNITED KINGDO TSY 4.25% 07Sep39GB00B3KJDS6266305United Kingdom
0.04%
JAPAN JGB 0.1% 20Dec28JP1103531K1013600000Japan
0.04%
JAPAN JGB 2.1% 20Sep54JP1300841QA619150000Japan
0.04%
JAPAN JGB 0.1% 20Jun28JP1103511J7413400000Japan
0.04%
UNITED STATES TSY 5.25% 15Feb29US912810FG8676000United States
0.04%
UNITED STATES TSY 2.75% 15Nov42US912810QY73106699.99555517United States
0.04%
JAPAN JGB 1.8% 20Sep43JP1300401D9116550000Japan
0.04%
UNITED STATES TSY 6.125% 15Aug29US912810FJ2673700United States
0.04%
KINGDOM OF BE OLO 3.4% 22Jun36BE000036675871000Belgium
0.04%
UNITED KINGDO TSY 1.5% 22Jul47GB00BDCHBW80120779United Kingdom
0.04%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU572000.001184812France
0.04%
CANADA 3.5% 01Dec45CA135087ZS68115000Canada
0.04%
JAPAN JGB 1.3% 01Feb28JP1024811S2912750000Japan
0.04%
REPUBLIK OEST 0% 20Oct28AT0000A2VB4773000Austria
0.04%
BELGIUM OLO 4% 28Mar32BE000032635664798Belgium
0.04%
JAPAN JGB 2.3% 20Jun28JP120103187712500000Japan
0.04%
JAPAN JGB 2.3% 20Mar40JP1300321A3413950000Japan
0.04%
REPUBLIC OF I BTPS 4% 30Apr35IT000550859066000Italy
0.04%
REPUBLIC OF I BTPS 2.45% 01Sep50IT000539840696000Italy
0.04%
UNITED KINGDO TSY 5.375% 31Jan56GB00BT7J024159000United Kingdom
0.04%
JAPAN JGB 1.8% 20Jun30JP1201191A7212550000Japan
0.04%
JAPAN JGB 2.4% 20Dec34JP130017152512600000Japan
0.04%
JAPAN JGB 0.6% 20Jun29JP1051701Q7612800000Japan
0.04%
JAPAN JGB 0.1% 20Sep28JP1103521JA812800000Japan
0.04%
UNITED STATES TSY 6.375% 15Aug27US912810FA1772100United States
0.04%
UNITED KINGDO TSY 1.75% 22Jul57GB00BD0XH204132186United Kingdom
0.04%
JAPAN JGB 1.8% 20Dec32JP1201421D2212700000Japan
0.04%
REPUBLIC OF I BTPS 4.05% 30Oct37IT000559647065000Italy
0.04%
UNITED STATES TSY 4.5% 15Feb36US912810FT0873699.991306125United States
0.04%
UNITED KINGDO TSY 2.5% 22Jul65GB00BYYMZX75109500United Kingdom
0.04%
JAPAN JGB 0.2% 20Jun28JP1051601P8612500000Japan
0.04%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV268000France
0.04%
THE UNITED ST TSY 5% 15May46US912810UV8875000United States
0.04%
AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ670000Austria
0.04%
REPUBLIC OF I BTPS 0.95% 01Mar37IT000543319586999.998710009Italy
0.04%
JAPAN JGB 1.8% 20Jun31JP1201291B8812150000Japan
0.04%
JAPAN JGB 0.7% 20Sep29JP1051741QB712350000Japan
0.04%
REPUBLIC OF I BTPS 2.95% 01Sep38IT000532132571000Italy
0.04%
JAPAN JGB 0.6% 20Sep29JP1051731QA012350000Japan
0.04%
UNITED STATES TSY 2.875% 15Nov46US912810RU43101700United States
0.04%
JAPAN JGB 1.1% 20Mar43JP1201841P4616800000Japan
0.04%
JAPAN JGB 0.6% 20Dec36JP1201591GC414800000Japan
0.04%
UNITED KINGDO TSY 4% 22Jan60GB00B54QLM7571956United Kingdom
0.04%
JAPAN JGB 2.1% 20Jun28JP120104188411650000Japan
0.04%
GERMANY BRD 6.5% 04Jul27DE000113504460887Germany
0.04%
JAPAN JGB 2.2% 20Sep28JP12010618A811500000Japan
0.04%
JAPAN JGB 1.4% 01Apr28JP1024831S4111600000Japan
0.04%
JAPAN JGB 2.3% 20Dec54JP1300851R1716300000Japan
0.04%
UNITED KINGDO TSY 3.75% 22Jul52GB00B6RNH57271581United Kingdom
0.04%
JAPAN JGB 2.1% 20Dec30JP1201231AC011400000Japan
0.04%
KINGDOM OF BE OLO 2.75% 22Apr39BE000035665069000Belgium
0.04%
JAPAN JGB 1% 01Dec27JP1024791RC211500000Japan
0.04%
JAPAN JGB 1.6% 20Mar44JP1201881Q4615250000Japan
0.04%
JAPAN JGB 0.7% 20Mar61JP1400141M5128700000Japan
0.04%
REPUBLIC OF I BTPS 0.5% 15Jul28IT000544530664000Italy
0.04%
JAPAN JGB 3.2% 20Dec45JP1201951S1512100000Japan
0.04%
JAPAN JGB 2.5% 20Mar36JP130022164311450000Japan
0.04%
JAPAN JGB 1.4% 20Sep34JP1201501E9912200000Japan
0.04%
JAPAN JGB 0.2% 20Mar28JP1051571P4111450000Japan
0.04%
JAPAN JGB 3.1% 20Mar65JP1400181R5713400000Japan
0.04%
CANADA 2% 01Jun32CA135087N597103000Canada
0.04%
JAPAN JGB 0.4% 20Mar40JP1201721L4516100000Japan
0.04%
JAPAN JGB 2.3% 20May32JP130007125311000000Japan
0.04%
UNITED STATES TSY 2.875% 15Aug45US912810RN0092599.997403918United States
0.04%
JAPAN JGB 0.5% 20Mar60JP1400131L5430050000Japan
0.04%
JAPAN JGB 0.6% 20Dec37JP1201631HC614350000Japan
0.04%
CANADA 3.5% 01Mar34CA135087R71393000Canada
0.04%
JAPAN JGB 2.3% 20Dec36JP130025171511450000Japan
0.04%
JAPAN JGB 2.2% 20Mar51JP1400041B5514900000Japan
0.04%
BELGIUM OLO 1.45% 22Jun37BE000034453273114Belgium
0.04%
UNITED STATES TSY 3% 15May47US912810RX8191200United States
0.04%
JAPAN JGB 1.3% 20Dec43JP1201871Q1415200000Japan
0.04%
JAPAN JGB 0.7% 20Sep51JP1300721MA922400000Japan
0.04%
JAPAN JGB 0.7% 20Mar37JP1201601H3813400000Japan
0.04%
KINGDOM OF BE OLO 3.3% 22Jun54BE000035867270400Belgium
0.04%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M861000Austria
0.03%
JAPAN JGB 1.9% 20Jun44JP1201891Q7713650000Japan
0.03%
JAPAN JGB 1% 20Mar62JP1400151N5724050000Japan
0.03%
UNITED STATES TSY 3.125% 15Feb43US912810QZ4981900United States
0.03%
JAPAN JGB 1.3% 01Mar28JP1024821S3510550000Japan
0.03%
JAPAN JGB 0.3% 20Dec39JP1201711L1315400000Japan
0.03%
AUSTRALIA (CO 3.25% 21Jun39AU000XCLWAP3112000Australia
0.03%
JAPAN JGB 1.8% 22Nov32JP13000812B510800000Japan
0.03%
JAPAN JGB 0.1% 20Mar31JP1103621M4311500000Japan
0.03%
JAPAN JGB 2.7% 20Sep45JP1201941RA211950000Japan
0.03%
UNITED KINGDO TSY 6% 07Dec28GB000240419146063United Kingdom
0.03%
JAPAN JGB 0.6% 20Sep50JP1300681LA721550000Japan
0.03%
GOVERNMENT OF 0.25% 15Jul29NL001333243060308.996793181Netherlands
0.03%
AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F182000Austria
0.03%
JAPAN JGB 2.5% 20Jun45JP1201931R7812250000Japan
0.03%
JAPAN JGB 1.4% 01May28JP1024841S5610350000Japan
0.03%
UNITED STATES TSY 4.75% 15Feb41US912810QN1963000United States
0.03%
JAPAN JGB 0.4% 20Sep28JP1051631PB210550000Japan
0.03%
KINGDOM OF SP 2.6% 31May31ES0000012Q1656000Spain
0.03%
FRANCE OAT 1.75% 25May66FR0013154028112808France
0.03%
JAPAN JGB 2.4% 20Nov31JP13000611B110000000Japan
0.03%
JAPAN JGB 0.2% 20Mar32JP1103661N4311250000Japan
0.03%
JAPAN JGB 1.5% 20Mar34JP1201481E3610700000Japan
0.03%
JAPAN JGB 0.7% 20Jun48JP1300591J7918550000Japan
0.03%
JAPAN JGB 1.5% 20Jun34JP1201491E6710750000Japan
0.03%
GOVERNMENT OF 3.5% 15Jan56NL0015002P7054000Netherlands
0.03%
REPUBLIC OF I BTPS 1.5% 30Apr45IT000543800484000Italy
0.03%
JAPAN JGB 0.5% 20Mar38JP1201641J3813100000Japan
0.03%
JAPAN JGB 1.8% 20Mar31JP1051841S429900000Japan
0.03%
JAPAN JGB 2.2% 20May31JP13000511569750000Japan
0.03%
JAPAN JGB 2.4% 20Mar55JP1300861R4913450000Japan
0.03%
REPUBLIC OF I BTPS 2.2% 28Feb28IT000569241053000Italy
0.03%
JAPAN JGB 2.8% 20Sep29JP1300011W099350000Japan
0.03%
JAPAN JGB 2.3% 20Mar39JP130030194010550000Japan
0.03%
CANADA 4% 01Jun41CA135087YQ1281000Canada
0.03%
JAPAN JGB 3.4% 20Dec55JP1300891S1810800000Japan
0.03%
CANADA 2.75% 01Jun33CA135087Q23686000Canada
0.03%
JAPAN JGB 1.8% 20Mar54JP1300821Q4915150000Japan
0.03%
JAPAN JGB 2.9% 20Nov30JP13000410099200000Japan
0.03%
JAPAN JGB 0.4% 20Dec49JP1300651L1520600000Japan
0.03%
JAPAN JGB 1.2% 20Jun53JP1300791P7917750000Japan
0.03%
JAPAN JGB 0.6% 20Jun50JP1300671L7819600000Japan
0.03%
UNITED STATES TSY 5% 15May37US912810PU6056000.00043658United States
0.03%
JAPAN JGB 0.8% 20Mar46JP1300501G3015750000Japan
0.03%
GOVERNMENT OF % 15Jan52NL0015614579126619Netherlands
0.03%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T00051000Germany
0.03%
JAPAN JGB 1% 20Mar52JP1300741N4918000000Japan
0.03%
JAPAN JGB 0.9% 20Mar57JP1400101H5620350000Japan
0.03%
CANADA 2.25% 01Dec29CA135087N67083000Canada
0.03%
JAPAN JGB 0.5% 20Sep46JP1300521G9317100000Japan
0.03%
CANADA 3% 01Mar32CA135087S96881000Canada
0.03%
JAPAN JGB 1.1% 20Mar33JP130010135710000000Japan
0.03%
JAPAN JGB 1.1% 01Jan28JP1024801S139350000Japan
0.03%
JAPAN JGB 1.5% 20Mar33JP1201441D449700000Japan
0.03%
REPUBLIK OEST 3.15% 20Oct53AT0000A33SK755000Austria
0.03%
CANADA 5.75% 01Jun29CA135087WL4373000Canada
0.03%
BELGIUM OLO 2.25% 22Jun57BE000034352678017.005790678Belgium
0.03%
JAPAN JGB 1.3% 20Jun52JP1300751N7916150000Japan
0.03%
REPUBLIC OF I BTPS 4% 30Oct31IT000554235947000Italy
0.03%
JAPAN JGB 1.8% 20Sep53JP1300801PA214150000Japan
0.03%
JAPAN JGB 2.1% 20Mar29JP12011019448850000Japan
0.03%
JAPAN JGB 0.7% 20Dec51JP1300731N1718850000Japan
0.03%
KINGDOM OF SP 3.95% 31Oct56ES0000012R5650000Spain
0.03%
KINGDOM OF BE OLO 3.5% 22Jun55BE000036170057000Belgium
0.03%
UNITED KINGDO TSY 4.625% 07Mar37GB00BVP9990542000United Kingdom
0.03%
JAPAN JGB 0.8% 20Mar58JP1400111J5220400000Japan
0.03%
JAPAN JGB 0.8% 20Dec47JP1300571HC415800000Japan
0.03%
JAPAN JGB 0.7% 20Mar51JP1300701M4818150000Japan
0.03%
JAPAN JGB 0.5% 20Mar59JP1400121K5723750000Japan
0.03%
JAPAN JGB 0.7% 20Dec50JP1300691M1618000000Japan
0.03%
UNITED STATES TSY 2.75% 15Aug42US912810QX9071300.007634506United States
0.03%
KINGDOM OF BE OLO % 22Oct31BE000035261855800Belgium
0.03%
JAPAN JGB 2.3% 20Dec35JP13002116109100000Japan
0.03%
JAPAN JGB 2.2% 20Jun54JP1300831Q7012650000Japan
0.03%
JAPAN JGB 1.4% 20Sep52JP1300761NA315050000Japan
0.03%
JAPAN JGB 3.7% 20Mar56JP1300901S409100000Japan
0.03%
KINGDOM OF BE OLO % 22Oct27BE000035160248491.001166413Belgium
0.03%
JAPAN JGB 0.4% 20Mar36JP1201561G3710800000Japan
0.03%
JAPAN JGB 2.3% 20May30JP13000310008500000Japan
0.03%
CANADA 2.75% 01Dec48CA135087D35889000Canada
0.03%
REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ0890000Austria
0.03%
JAPAN JGB 0.3% 20Jun39JP1201691K7512250000Japan
0.03%
JAPAN JGB 1.8% 20Mar43JP1300381D3810750000Japan
0.03%
JAPAN JGB 0.5% 20Jun38JP1201651J7611400000Japan
0.03%
REPUBLIC OF I BTPS 3.15% 01Jun31IT000570761446000Italy
0.03%
JAPAN JGB 2.2% 20Mar49JP140002195011200000Japan
0.03%
JAPAN JGB 0.5% 20Dec38JP1201671K1211550000Japan
0.03%
JAPAN JGB 0.6% 20Dec46JP1300531GC015200000Japan
0.03%
KINGDOM OF BE OLO 0.4% 22Jun40BE000035059672799.993567095Belgium
0.03%
UNITED KINGDO TSY 0.625% 22Oct50GB00BMBL1F74113100United Kingdom
0.03%
JAPAN JGB 0.8% 20Mar47JP1300541H3114400000Japan
0.03%
REPUBLIK OEST 0.25% 20Oct36AT0000A2T19860000Austria
0.03%
JAPAN JGB 2.5% 20Mar38JP13002818458550000Japan
0.03%
UNITED KINGDO TSY 0.875% 31Jan46GB00BNNGP77583400United Kingdom
0.03%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH943000Austria
0.03%
JAPAN JGB 1.6% 20Dec53JP1300811Q1713350000Japan
0.03%
JAPAN JGB 0.7% 20Jun51JP1300711M7916550000Japan
0.03%
UNITED KINGDO TSY 0.5% 22Oct61GB00BMBL1D50158310United Kingdom
0.03%
UNITED KINGDO TSY 1.625% 22Oct54GB00BJLR0J1684017United Kingdom
0.03%
JAPAN JGB 1.4% 20Dec45JP1300491FC911400000Japan
0.03%
JAPAN JGB 0.8% 20Mar48JP1300581J3013850000Japan
0.03%
KINGDOM OF BE OLO 1.4% 22Jun53BE000035564578700Belgium
0.03%
JAPAN JGB 1.4% 20Mar53JP1300781P4813400000Japan
0.03%
JAPAN JGB 0.3% 20Sep39JP1201701KA511150000Japan
0.02%
AUSTRALIA (CO 3% 21Mar47AU000XCLWAS794000Australia
0.02%
JAPAN JGB 2.4% 20Sep38JP13002918A08100000Japan
0.02%
JAPAN JGB 0.5% 20Dec32JP1103691P118500000Japan
0.02%
JAPAN JGB 0.4% 20Mar39JP1201681K4410550000Japan
0.02%
CANADA 3.25% 01Mar36CA135087U36066000Canada
0.02%
THE COMMONWEA 1.75% 21Jun51AU0000097495134000Australia
0.02%
REPUBLIC OF I BTPS 2.15% 01Sep52IT000548098063000Italy
0.02%
JAPAN JGB 0.9% 01Aug27JP1024751R897500000Japan
0.02%
ITALIAN REPUB BTPS 2.8% 01Mar67IT000521739058000Italy
0.02%
JAPAN JGB 0.9% 01Sep27JP1024761R957500000Japan
0.02%
JAPAN JGB 1.5% 20Jun32JP1201381C707700000Japan
0.02%
JAPAN JGB 0.4% 20Mar56JP1400091G5919250000Japan
0.02%
THE COMMONWEA 4.25% 21Jun34AU3TB000020067000Australia
0.02%
DBR 2.6 05/15/41DE000BU3F00743000Germany
0.02%
UNITED STATES TSY 4.375% 15Nov39US912810QD3746099.997898059United States
0.02%
JAPAN JGB 1.7% 20Sep32JP1201401C927400000Japan
0.02%
UNITED STATES TSY 5.5% 15Aug28US912810FE3942000.000653799United States
0.02%
JAPAN JGB 0.8% 20Jun47JP1300551H6112500000Japan
0.02%
REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q840000Austria
0.02%
JAPAN JGB 2.3% 20Jun35JP13001915727300000Japan
0.02%
JAPAN JGB 1.7% 20Sep33JP1201461D987400000Japan
0.02%
JAPAN JGB 0.6% 20Sep37JP1201621H919100000Japan
0.02%
JAPAN JGB 1% 20Dec35JP1201551FC08250000Japan
0.02%
THE COMMONWEA 4.75% 21Jun54AU000030053569000Australia
0.02%
BELGIUM OLO 1.6% 22Jun47BE000033847659980Belgium
0.02%
UNITED STATES TSY 4.375% 15May40US912810QH4144900United States
0.02%
KINGDOM OF BE OLO 1.7% 22Jun50BE000034857462000Belgium
0.02%
JAPAN JGB 2.2% 20Mar50JP1400031A589350000Japan
0.02%
CANADA 2.25% 01Jun29CA135087J39760000Canada
0.02%
JAPAN JGB 1.6% 20Dec52JP1300771P1611200000Japan
0.02%
CANADA 3% 01Sep31CA135087U69159000Canada
0.02%
JAPAN JGB 0.1% 20Jun31JP1103631M747450000Japan
0.02%
THE COMMONWEA 4.75% 21Oct37AU000045159360000Australia
0.02%
REPUBLIK OEST 2.8% 20Sep32AT0000A3NY1536000Austria
0.02%
JAPAN JGB 2.4% 20Mar37JP13002617487000000Japan
0.02%
JAPAN JGB 1.5% 20Dec44JP1300451EC69300000Japan
0.02%
BELGIUM OLO 2.15% 22Jun66BE000034049861200Belgium
0.02%
THE COMMONWEA 2.75% 21May41AU000001844276000Australia
0.02%
AUSTRIA (REPU 3.8% 26Jan62AT0000A0U29935000Austria
0.02%
JAPAN JGB 1.9% 20Jun43JP1300391D698150000Japan
0.02%
UNITED KINGDO TSY 1.125% 22Oct73GB00BLBDX619103500United Kingdom
0.02%
JAPAN JGB 2.4% 20Mar34JP13001414456400000Japan
0.02%
JAPAN JGB 1.4% 20Sep30JP1051821RC36500000Japan
0.02%
JAPAN JGB 0.1% 20Dec31JP1103651N117100000Japan
0.02%
REPUBLIK OEST % 20Oct40AT0000A2KQ4357000Austria
0.02%
UNITED STATES TSY 3.875% 15Aug40US912810QK7942100.005774907United States
0.02%
JAPAN JGB 2.1% 20Dec27JP12009917C36050000Japan
0.02%
JAPAN JGB 0.1% 20Sep29JP1103561KA26400000Japan
0.02%
JAPAN JGB 1.9% 20Sep30JP1201211A946000000Japan
0.02%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G445000Austria
0.02%
JAPAN JGB 1.6% 20Jun45JP1300471F608100000Japan
0.02%
JAPAN JGB 1.1% 20Dec29JP1051771R396000000Japan
0.02%
KINGDOM OF BE OLO 4.35% 22Jun56BE000036776432000Belgium
0.02%
JAPAN JGB 1.4% 20Mar55JP1400081F4510350000Japan
0.02%
UNITED KINGDO TSY 1.75% 22Jan49GB00BFWFPP7152279United Kingdom
0.02%
FEDERAL REPUB BRD 0% 15Aug50DE000103072472200Germany
0.02%
FRENCH REPUBL OAT 3.8% 25Jun37FR0014017Z1031000France
0.02%
JAPAN JGB 0.6% 20Jun37JP1201611H697150000Japan
0.02%
CANADA 2.75% 01Dec64CA135087C93962000Canada
0.02%
JAPAN JGB 2% 20Mar52JP1400051C517950000Japan
0.02%
JAPAN JGB 0.9% 20Sep48JP1300601JA99550000Japan
0.02%
JAPAN JGB 1.9% 20Mar53JP1400061D588050000Japan
0.02%
UNITED STATES TSY 4.25% 15May39US912810QB7034000United States
0.02%
FRENCH REPUBL OAT 3.25% 25Feb32FR0014018OI028000France
0.02%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ228000Netherlands
0.02%
UNITED STATES TSY 3% 15Nov45US912810RP5742800United States
0.02%
JAPAN JGB 1.7% 20Mar54JP1400071E558300000Japan
0.02%
KINGDOM OF SP 1.45% 31Oct71ES0000012H5859000Spain
0.02%
GOVERNMENT OF 2.75% 15Jul36NL0015073VV828000Netherlands
0.02%
KINGDOM OF BE OLO 3.45% 22Jun43BE000035968829000Belgium
0.02%
JAPAN JGB 1.7% 20Mar44JP1300421E396400000Japan
0.02%
JAPAN JGB 0.9% 20Dec29JP1051751R174950000Japan
0.02%
REPUBLIC OF I BTPS 2.15% 01Mar72IT000544188342999.995159862Italy
0.02%
AUSTRIA (REPU 6.25% 15Jul27AT000038386424000Austria
0.02%
JAPAN JGB 1.6% 20Jun32JP1201391C864750000Japan
0.01%
JAPAN JGB 1.7% 20Jun44JP1300431E606000000Japan
0.01%
JAPAN JGB 3.4% 20Mar46JP1201961S474550000Japan
0.01%
JAPAN JGB 1.5% 20Mar45JP1300461F396100000Japan
0.01%
JAPAN JGB 1.1% 20Jun30JP1051801R904500000Japan
0.01%
KINGDOM OF BE OLO 3.1% 22Aug31BE000036877023000Belgium
0.01%
JAPAN JGB 1.2% 20Sep35JP1201541F904800000Japan
0.01%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN892119.988741853France
0.01%
UNITED KINGDO TSY 1.625% 22Oct71GB00BFMCN65252118United Kingdom
0.01%
JAPAN JGB 0.4% 20Sep49JP1300641KA38500000Japan
0.01%
JAPAN JGB 2% 20Dec30JP1201241B224000000Japan
0.01%
JAPAN JGB 1.7% 20Dec43JP1300411DC25250000Japan
0.01%
JAPAN JGB 2.4% 20Feb30JP13000210013850000Japan
0.01%
CANADA 5.75% 01Jun33CA135087XG4929000Canada
0.01%
JAPAN JGB 2.5% 20Sep36JP13002416A53900000Japan
0.01%
JAPAN JGB 0.7% 20Dec48JP1300611K157200000Japan
0.01%
JAPAN JGB 1.7% 20Jun33JP13001113723900000Japan
0.01%
JAPAN JGB 0.3% 20Jun46JP1300511G616700000Japan
0.01%
UNITED STATES TSY 4.5% 15May38US912810PX0021700United States
0.01%
REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC462000Austria
0.01%
JAPAN JGB 0.4% 20Mar50JP1300661L477050000Japan
0.01%
JAPAN JGB 1.7% 20Sep44JP1300441E924300000Japan
0.01%
JAPAN JGB 1.7% 20Jun33JP1201451D663300000Japan
0.01%
JAPAN JGB 0.1% 20Sep30JP1103601LA43400000Japan
0.01%
REPUBLIK OEST 3.75% 20Mar56AT0000A3T27917000Austria
0.01%
JAPAN JGB 1% 20Dec29JP1051761R233100000Japan
0.01%
JAPAN JGB 0.4% 20Dec28JP1051661Q333100000Japan
0.01%
JAPAN JGB 0.1% 20Sep31JP1103641MA83250000Japan
0.01%
JAPAN JGB 0.5% 20Mar49JP1300621K475850000Japan
0.01%
REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB645000Austria
0.01%
JAPAN JGB 2% 20Dec33JP13001314202900000Japan
0.01%
JAPAN JGB 1.4% 20Dec32JP13000913192950000Japan
0.01%
KINGDOM OF BE OLO 0.65% 22Jun71BE000035362449238Belgium
0.01%
FRENCH REPUBL OAT 3.7% 25Nov36FR0014018YR014000France
0.01%
JAPAN JGB 2.1% 20Mar30JP1201171A432500000Japan
0.01%
JAPAN JGB 0.8% 20Sep47JP1300561H934300000Japan
0.01%
AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML222000Austria
0.01%
KINGDOM OF BE OLO 3.45% 22Jun42BE000036473813000Belgium
0.01%
JAPAN JGB 1.8% 20Sep31JP1201301B942150000Japan
0.01%
AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF722000Austria
0.01%
FEDERAL REPUB BRD 0% 15Aug31DE000103073211200Germany
0.01%
JAPAN JGB 2.2% 20Mar28JP12010018391700000Japan
0.01%
UNITED STATES TSY 4.375% 15Feb38US912810PW2710500United States
0.01%
REPUBLIK OEST 3.55% 20Sep41AT0000A3V2349000Austria
0.00%
JAPAN JGB 0.1% 20Mar28JP1051581P561550000Japan
0.00%
JAPAN JGB 1.6% 20Mar33JP1201431D381500000Japan
0.00%
JAPAN JGB 1.7% 20Dec32JP1201411CC41450000Japan
0.00%
JAPAN JGB 1.4% 20Sep45JP1300481F921850000Japan
0.00%
JAPAN JGB 0.3% 20Dec28JP1470011Q241100000Japan
0.00%
JAPAN JGB 2.1% 20Jun29JP12011219751000000Japan
0.00%
JAPAN JGB 1.8% 20Mar32JP1201341C381000000Japan
0.00%
JAPAN JGB 0.1% 20Mar28JP1103501J351000000Japan
0.00%
JAPAN JGB 0.3% 20Dec28JP1051651Q27700000Japan
0.00%
JAPAN JGB 2.5% 20Sep34JP13001614A6500000Japan
0.00%
JAPAN JGB 2.5% 20Sep35JP13002015A5500000Japan
0.00%
JAPAN JGB 0.2% 20Dec28JP1051641Q12500000Japan
0.00%
JAPAN JGB 0.4% 20Jun49JP1300631K781000000Japan
0.00%
JAPAN JGB 2.1% 20Dec29JP12011419C6450000Japan
0.00%
JAPAN JGB 0.2% 20Sep32JP1103681NA2450000Japan
0.00%
JAPAN JGB 0.5% 20Mar29JP1051691Q60400000Japan
0.00%
JAPAN JGB 2.2% 20Sep27JP1200971792350000Japan
0.00%
JAPAN JGB 2.4% 20Mar28JP1201011853300000Japan
0.00%
JAPAN JGB 1% 20Mar34JP1480021Q54300000Japan
0.00%
JAPAN JGB 1.7% 20Mar32JP1201351C43250000Japan
0.00%
JAPAN JGB 2.4% 20Mar48JP14000117B7300000Japan
0.00%
JAPAN JGB 1.6% 20Sep35JP1480031RA4250000Japan
0.00%
UNITED STATES TSY 5.375% 15Feb31US912810FP851300United States
0.00%
JAPAN JGB 2.2% 20Jun29JP1201111968200000Japan
0.00%
JAPAN JGB 0.4% 20Mar29JP1051671Q49200000Japan
0.00%
JAPAN JGB 2.1% 20Dec28JP12010718C2100000Japan
0.00%
UNITED STATES TSY 4.75% 15Feb37US912810PT97600United States
0.00%
JAPAN JGB 0.7% 20Dec33JP1480011Q23100000Japan

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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