Entreprises: 10,795     capitalisation boursière totale: €122.098 Bn
🇩🇪 Deutsch🇺🇸 English
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
Amundi Prime Global Government Bond UCITS ETF Dist
PR1G.DE
#2721
ETF rang
€62.72 M
Capitalisation boursière
🇪🇺 EU
Marché
16,21 €
Prix de l'action
0.38%
Changement (1 jour)
-2.71%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Amundi Prime Global Government Bond UCITS ETF Dist - Composition

Composition de l'ETF au 15 Avril, 2026Nombre de participations : 1062

Liste complète de la composition

Poids %NomISINActions détenuesPays
0.45%
THE UNITED ST TSY 4.25% 15May35US91282CNC19895999.99716629United States
0.44%
THE UNITED ST TSY 4.375% 15May34US91282CKQ32869000.00146734United States
0.44%
THE UNITED ST TSY 4% 15Nov35US91282CPJ44897000.00694898United States
0.43%
THE UNITED ST TSY 4% 15Feb34US91282CJZ59874499.99377877United States
0.42%
THE UNITED ST TSY 4.25% 15Aug35US91282CNT44851000United States
0.41%
THE UNITED ST TSY 3.875% 15Aug34US91282CLF67850999.99558565United States
0.40%
THE UNITED ST TSY 3.5% 31Jan28US91282CGH88815999.99199451United States
0.40%
THE UNITED ST TSY 4.625% 15Feb35US91282CMM00786000United States
0.39%
THE UNITED ST TSY 4.25% 15Nov34US91282CLW90785000.00287357United States
0.38%
THE UNITED ST TSY 3.875% 15Aug33US91282CHT18783000United States
0.38%
THE UNITED ST TSY 4.5% 15Nov33US91282CJJ18738000.00591828United States
0.37%
THE UNITED ST TSY 4.125% 15Nov32US91282CFV81731800.00186982United States
0.36%
THE UNITED ST TSY 3.5% 15Feb33US91282CGM73750999.99545645United States
0.35%
THE UNITED ST TSY 2.875% 15May32US91282CEP23754000.00657111United States
0.35%
THE UNITED ST TSY 1.25% 15Aug31US91282CCS89817000.00799695United States
0.35%
THE UNITED ST TSY 1.625% 15May31US91282CCB54788400.00541641United States
0.35%
THE UNITED ST TSY 1.125% 15Feb31US91282CBL46801600.00398471United States
0.34%
THE UNITED ST TSY 1.375% 15Nov31US91282CDJ71798499.99958867United States
0.34%
THE UNITED ST TSY 3.375% 15May33US91282CHC82710000United States
0.34%
THE UNITED ST TSY 0.875% 15Nov30US91282CAV37780900.00638485United States
0.33%
THE UNITED ST TSY 4% 28Feb30US91282CGQ87671000United States
0.33%
THE UNITED ST TSY 1.875% 15Feb32US91282CDY49747900.00620437United States
0.33%
THE UNITED ST TSY 2.75% 15Aug32US91282CFF32710000.00500355United States
0.28%
THE UNITED ST TSY 0.625% 15Aug30US91282CAE12658600.00434031United States
0.28%
THE UNITED ST TSY 4.625% 30Apr29US91282CKP58544999.98775854United States
0.27%
THE UNITED ST TSY 3.875% 30Jun30US91282CNK35547000United States
0.27%
THE UNITED ST TSY 4% 31Jul29US91282CLC37544999.99157029United States
0.27%
THE UNITED ST TSY 3.875% 31Jul30US91282CNN73547000United States
0.27%
THE UNITED ST TSY 3.625% 31Oct30US91282CPD73548000.0040873United States
0.27%
THE UNITED ST TSY 3.625% 31Aug29US91282CLK52547999.99947819United States
0.27%
THE UNITED ST TSY 3.625% 30Sep30US91282CPA35548000United States
0.26%
FRANCE OAT 2.5% 25May30FR0011883966444467.99599253France
0.26%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L834437699.99959862France
0.26%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI98444499.99892136France
0.26%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM68446000.0043455France
0.25%
FRANCE OAT 2.75% 25Oct27FR0011317783424917.99687809France
0.25%
THE UNITED ST TSY 4.25% 30Jun29US91282CKX82494000United States
0.25%
FRENCH REPUBL OAT 0.5% 25May29FR0013407236457807.00437012France
0.25%
THE UNITED ST TSY 4.75% 15May55US912810UK24504999.99963734United States
0.25%
THE UNITED ST TSY 4.125% 15Feb36US91282CPZ85504999.99614442United States
0.25%
THE UNITED ST TSY 4.75% 15Aug55US912810UM89507999.99866883United States
0.24%
THE UNITED ST TSY 4% 31May30US91282CNG23486000United States
0.24%
THE UNITED ST TSY 3.875% 30Apr30US91282CMZ13484000United States
0.24%
THE UNITED ST TSY 4.75% 15Nov53US912810TV08493999.99793819United States
0.24%
THE UNITED ST TSY 0.625% 15May30US912828ZQ64557500United States
0.24%
THE UNITED ST TSY 4.5% 15Nov54US912810UE63514000United States
0.24%
FRENCH REPUBL OAT % 25Nov30FR0013516549470105France
0.24%
THE UNITED ST TSY 3.625% 31Dec30US91282CPR69483999.99513226United States
0.24%
FRANCE OAT 1.5% 25May31FR0012993103435048.9982101France
0.24%
THE UNITED ST TSY 3.875% 31May27US91282CNE74473999.99947048United States
0.24%
THE UNITED ST TSY 3.5% 30Nov30US91282CPN55481999.98987056United States
0.24%
THE UNITED ST TSY 3.75% 31Jan31US91282CPW54479000United States
0.24%
THE UNITED ST TSY 4.625% 15Nov55US912810UP11490999.99595373United States
0.24%
THE UNITED ST TSY 3.375% 30Nov27US91282CPL99476000United States
0.24%
THE UNITED ST TSY 3.875% 31Mar27US91282CMV09477000United States
0.24%
THE UNITED ST TSY 3.625% 31Aug30US91282CNX55481000United States
0.24%
THE UNITED ST TSY 3.375% 31Dec27US91282CPS43476000United States
0.23%
FRANCE OAT 0.75% 25May28FR0013286192415925.99654314France
0.23%
FRENCH REPUBL OAT 1.25% 25May34FR0013313582470654.00387085France
0.23%
THE UNITED ST TSY 4.625% 15Jun27US91282CKV27462000.00124382United States
0.23%
FRENCH REPUBL OAT % 25Nov31FR0014002WK3475699.9921358France
0.23%
THE UNITED ST TSY 4% 15Dec27US91282CMB45463000United States
0.23%
THE UNITED ST TSY 4.5% 15May27US91282CKR15455000.00164881United States
0.23%
THE UNITED ST TSY 3.5% 15Dec28US91282CPP04464000.00308955United States
0.23%
THE UNITED ST TSY 4.375% 31Dec29US91282CMD01452000United States
0.23%
THE UNITED ST TSY 4.125% 15Nov27US91282CLX73456000United States
0.23%
THE UNITED ST TSY 3.625% 15Aug28US91282CNU17464000United States
0.23%
THE UNITED ST TSY 3.5% 15Feb29US91282CQA26464000United States
0.23%
THE UNITED ST TSY 3.875% 15Oct27US91282CLQ23461000.0043889United States
0.23%
THE UNITED ST TSY 2.625% 15Feb29US9128286B18473999.99292097United States
0.23%
THE UNITED ST TSY 4.375% 15Jul27US91282CKZ31451999.99483333United States
0.23%
THE UNITED ST TSY 3.5% 15Oct28US91282CPC90463000.00008906United States
0.23%
THE UNITED ST TSY 4.125% 31Oct29US91282CLR06446000United States
0.22%
THE UNITED ST TSY 1.25% 30Apr28US91282CBZ32476000.00095771United States
0.22%
THE UNITED ST TSY 3.75% 30Jun27US91282CNL18448999.99203123United States
0.22%
THE UNITED ST TSY 1% 31Jul28US91282CCR07481000United States
0.22%
THE UNITED ST TSY 4% 31Mar30US91282CMU26447000United States
0.22%
THE UNITED ST TSY 4.625% 15Feb55US912810UG12464000United States
0.22%
THE UNITED ST TSY 4.625% 15May54US912810UA42458000United States
0.22%
FRENCH REPUBL OAT 0.75% 25Nov28FR0013341682396771.00208151France
0.22%
THE UNITED ST TSY 4.5% 31May29US91282CKT70428000.00751868United States
0.22%
THE UNITED ST TSY 4.125% 30Nov29US91282CMA61431000.00236727United States
0.22%
THE UNITED ST TSY 3.625% 31Aug27US91282CNV99439000.00451542United States
0.22%
THE UNITED ST TSY 4.25% 31Jan30US91282CMG32430000United States
0.22%
THE UNITED ST TSY 3.5% 30Sep27US91282CPB18440000United States
0.22%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V5373000.00165287France
0.22%
THE UNITED ST TSY 4.875% 31Oct28US91282CJF95418000.00594732United States
0.22%
THE UNITED ST TSY 3.5% 15Jan29US91282CPT26436000.00388435United States
0.21%
THE UNITED ST TSY 1.5% 30Nov28US91282CDL28458500United States
0.21%
THE UNITED ST TSY 1.25% 30Jun28US91282CCH25456999.99882879United States
0.21%
THE UNITED ST TSY 4.125% 31Mar29US91282CKG59427500.00123845United States
0.21%
THE UNITED ST TSY 1.5% 15Feb30US912828Z948468699.98385947United States
0.21%
THE UNITED ST TSY 3.75% 30Apr27US91282CMY48423000United States
0.21%
THE UNITED ST TSY 3.5% 31Oct27US91282CPE56422999.99916521United States
0.21%
THE UNITED ST TSY 1.375% 31Dec28US91282CDP32453600.00225409United States
0.21%
THE UNITED ST TSY 1.25% 31Mar28US91282CBS98447999.99598037United States
0.21%
THE UNITED ST TSY 3.5% 30Sep29US91282CLN91428000United States
0.21%
THE UNITED ST TSY 3.875% 31Jul27US91282CNP22420000.00535812United States
0.21%
THE UNITED ST TSY 0.625% 31Dec27US91282CBB63445800United States
0.21%
FRENCH REPUBL OAT % 25Nov29FR0013451507397322.00190113France
0.21%
THE UNITED ST TSY 3.5% 28Feb31US91282CQD64428000United States
0.21%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC6353000.00335613France
0.21%
THE UNITED ST TSY 3.375% 29Feb28US91282CQB09422000United States
0.21%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW2353000France
0.20%
UNITED STATES TSY 2.375% 15May27US912828X885416900United States
0.20%
THE UNITED ST TSY 4.25% 15Feb54US912810TX63458000United States
0.20%
THE UNITED ST TSY 4.25% 15Aug54US912810UC08456999.99459054United States
0.20%
FRANCE OAT 1.25% 25May36FR0013154044434259.00070001France
0.20%
THE UNITED ST TSY 2.5% 31Mar27US91282CEF41412000.0023481United States
0.20%
THE UNITED ST TSY 1.75% 31Jan29US91282CDW82428799.99574122United States
0.20%
UNITED KINGDO TSY 4.5% 07Jun28GB00BMF9LG83289499.99702323United Kingdom
0.20%
FRANCE OAT 1% 25May27FR0013250560341973.99621609France
0.20%
FRANCE OAT 4.5% 25Apr41FR0010773192309124.99763728France
0.20%
THE UNITED ST TSY 2.75% 15Feb28US9128283W81402799.99518098United States
0.20%
THE UNITED ST TSY 2.75% 30Apr27US91282CEN74395000.01532114United States
0.19%
THE UNITED ST TSY 4.25% 15Feb28US91282CMN82389999.99667991United States
0.19%
THE UNITED ST TSY 3.75% 15May28US91282CND91390000United States
0.19%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ3359200.00612142France
0.19%
THE UNITED ST TSY 3.875% 15Jul28US91282CNM90390000.00786942United States
0.19%
THE UNITED ST TSY 4.5% 15Apr27US91282CKJ98390799.99064528United States
0.19%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN5345399.99637845France
0.19%
THE UNITED ST TSY 3.5% 15Nov28US91282CPK17390000United States
0.19%
THE UNITED ST TSY 3.875% 15Mar28US91282CMS79391000United States
0.19%
THE UNITED ST TSY 4.25% 28Feb29US91282CKD29386000United States
0.19%
UNITED KINGDO TSY 4.375% 07Mar28GB00BSQNRC93286999.99288157United Kingdom
0.19%
THE UNITED ST TSY 2.375% 15May29US9128286T26403000.00056588United States
0.19%
THE UNITED ST TSY 3.375% 15Sep27US91282CLL36390000.00473166United States
0.19%
THE UNITED ST TSY 2.625% 31May27US91282CET45389000.00168151United States
0.19%
THE UNITED ST TSY 3.125% 15Nov28US9128285M81388800United States
0.19%
THE UNITED ST TSY 3.375% 15Sep28US91282CNY39390000United States
0.19%
THE UNITED ST TSY 1.125% 29Feb28US91282CBP59405399.99583806United States
0.19%
THE UNITED ST TSY 4% 31Jan29US91282CJW29380000.00540452United States
0.19%
THE UNITED ST TSY 4.375% 31Aug28US91282CHX20378000United States
0.19%
THE UNITED ST TSY 3.75% 15Aug27US91282CLG41381999.99238384United States
0.19%
THE UNITED ST TSY 1.25% 30Sep28US91282CCY57407699.99826306United States
0.19%
THE UNITED ST TSY 4% 15Nov52US912810TL26435499.99896131United States
0.19%
THE UNITED ST TSY 1.875% 28Feb29US91282CEB37401799.99465242United States
0.19%
UNITED KINGDO TSY 4.375% 07Mar30GB00BSQNRD01278999.99538971United Kingdom
0.19%
THE UNITED ST TSY 4.625% 31May31US91282CKU44360999.99669863United States
0.19%
THE UNITED ST TSY 1.125% 31Aug28US91282CCV19401000.00315933United States
0.19%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF9328000France
0.18%
THE UNITED ST TSY 4.25% 30Jun31US91282CKW00365000United States
0.18%
THE UNITED ST TSY 2.375% 31Mar29US91282CEE75388999.9987735United States
0.18%
THE UNITED ST TSY 4.125% 31May32US91282CNF40365000.01095494United States
0.18%
THE UNITED ST TSY 4.25% 15Jan28US91282CMF58366000.00365801United States
0.18%
THE UNITED ST TSY 2.875% 15May28US9128284N73374500United States
0.18%
FRANCE OAT 5.5% 25Apr29FR0000571218277907France
0.18%
THE UNITED ST TSY 4.125% 31Jul31US91282CLD10364000United States
0.18%
THE UNITED ST TSY 2.875% 15Aug28US9128284V99376000United States
0.18%
UNITED KINGDO TSY 4.75% 22Oct35GB00BTXS1K06264000.00744226United Kingdom
0.18%
THE UNITED ST TSY 3.875% 31Dec32US91282CPQ86367000United States
0.18%
THE UNITED ST TSY 4.125% 15Aug53US912810TT51413000United States
0.18%
THE UNITED ST TSY 0.5% 31Oct27US91282CAU53383999.99751847United States
0.18%
THE UNITED ST TSY 3.75% 31Aug31US91282CLJ89367000United States
0.18%
THE UNITED ST TSY 3.75% 31Dec28US91282CJR34361000.00600992United States
0.18%
UNITED KINGDO TSY 4% 22Oct31GB00BPSNBF73267999.99357657United Kingdom
0.18%
THE UNITED ST TSY 3.875% 30Sep32US91282CNZ04366999.99633381United States
0.18%
THE UNITED ST TSY 4% 30Jun28US91282CHK09358000.00123017United States
0.18%
THE UNITED ST TSY 3.75% 30Nov32US91282CPM72365000United States
0.18%
THE UNITED ST TSY 2.375% 15May51US912810SX72565000.01250127United States
0.18%
THE UNITED ST TSY 4.125% 31Jul28US91282CHQ78354000.00589334United States
0.18%
THE UNITED ST TSY 3.75% 15Apr28US91282CMW81358999.99831983United States
0.18%
FRANCE OAT 5.75% 25Oct32FR0000187635258828.00108763France
0.18%
THE UNITED ST TSY 1.625% 15Aug29US912828YB05380500United States
0.18%
THE UNITED ST TSY 3.625% 15May53US912810TR95433999.99686946United States
0.17%
UNITED KINGDO TSY 4.125% 22Jul29GB00BQC82B83259099.99896671United Kingdom
0.17%
FRENCH REPUBL OAT 3% 25May33FR001400H7V7298000France
0.17%
THE UNITED ST TSY 3.875% 15Jun28US91282CNH06346000United States
0.17%
THE UNITED ST TSY 1.25% 31May28US91282CCE93365000.01074736United States
0.17%
THE UNITED ST TSY 0.75% 31Jan28US91282CBJ99363500.00441075United States
0.17%
UNITED KINGDO TSY 4.5% 07Mar35GB00BT7J0027257000United Kingdom
0.17%
THE UNITED ST TSY 3.5% 15Mar29US91282CQE48345000United States
0.17%
FRANCE OAT 4.75% 25Apr35FR0010070060255627.99599554France
0.17%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z049297000Germany
0.17%
THE UNITED ST TSY 5% 15May45US912810UL07326000.00034061United States
0.17%
JAPAN JGB 1.7% 20Sep35JP1103801RA756700000Japan
0.17%
THE UNITED ST TSY 4.875% 15Aug45US912810UN62333000United States
0.17%
THE UNITED ST TSY 4.875% 31Oct30US91282CJG78316000United States
0.17%
THE UNITED ST TSY 3.75% 31Dec30US91282CJQ50334000United States
0.16%
THE UNITED ST TSY 4.625% 15May44US912810UB25335999.99922046United States
0.16%
UNITED KINGDO TSY 0.875% 31Jul33GB00BM8Z2S21316000.00209148United Kingdom
0.16%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L7285000France
0.16%
UNITED KINGDO TSY 3.25% 31Jan33GB00BMV7TC88262200.00380043United Kingdom
0.16%
THE UNITED ST TSY 4.375% 30Nov28US91282CJN20321999.9963815United States
0.16%
UNITED KINGDO TSY 4.75% 22Oct43GB00BPJJKP77253400United Kingdom
0.16%
THE UNITED ST TSY 1.75% 15Aug41US912810TA60483999.99395647United States
0.16%
THE UNITED ST TSY 4.625% 30Sep30US91282CHZ77315000United States
0.16%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z007283400.00941648Germany
0.16%
THE UNITED ST TSY 2% 15Nov41US912810TC27460799.98772459United States
0.16%
THE UNITED ST TSY 4.5% 15Feb44US912810TZ12334800.00792763United States
0.16%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II5272000France
0.16%
UNITED KINGDO TSY 4.25% 31Jul34GB00BQC82C90240999.99831452United Kingdom
0.16%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z056273000.00258742Germany
0.16%
THE UNITED ST TSY 1.375% 31Oct28US91282CDF59335000.00262549United States
0.15%
THE UNITED ST TSY 4.125% 31Aug30US91282CHW47310000United States
0.15%
THE UNITED ST TSY 3% 15Aug52US912810TJ79437999.99592814United States
0.15%
FRENCH REPUBL OAT 0% 25May32FR0014007L00320100.00171946France
0.15%
THE UNITED ST TSY 3.875% 31Dec27US91282CGC91306699.99523952United States
0.15%
UNITED KINGDO TSY 0.5% 31Jan29GB00BLPK7227252299.99838951United Kingdom
0.15%
JAPAN JGB 0.9% 20Sep34JP1103761QA554350000Japan
0.15%
ITALIAN REPUB BTPS 5.75% 01Feb33IT0003256820225000Italy
0.15%
ITALIAN REPUB BTPS 6% 01May31IT0001444378222999.99876903Italy
0.15%
THE UNITED ST TSY 2.625% 31Jul29US91282CFC01315000United States
0.15%
THE UNITED ST TSY 4.75% 15Feb45US912810UJ50306000United States
0.15%
THE UNITED ST TSY 0.625% 30Nov27US91282CAY75319099.9946374United States
0.15%
THE UNITED ST TSY 0.5% 30Jun27US912828ZV59315600United States
0.15%
THE UNITED ST TSY 3.25% 30Jun27US91282CEW73302000.00626338United States
0.15%
THE UNITED ST TSY 4.625% 15Nov44US912810UF39305000United States
0.15%
JAPAN JGB 1.4% 20Mar35JP1103781R4451300000Japan
0.15%
THE UNITED ST TSY 3.625% 15Feb53US912810TN81365999.99606151United States
0.15%
THE UNITED ST TSY 1.875% 15Feb51US912810SU34527300United States
0.14%
KINGDOM OF SP 1.25% 31Oct30ES0000012G34265999.99960105Spain
0.14%
GERMANY BRD 2.5% 15Aug46DE0001102341285303.99975271Germany
0.14%
THE UNITED ST TSY 4.75% 15Feb56US912810UR76296000United States
0.14%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU25059247000Germany
0.14%
THE UNITED ST TSY 4.625% 30Sep28US91282CJA09283999.99620815United States
0.14%
THE UNITED ST TSY 2.75% 31Jul27US91282CFB28292000United States
0.14%
THE UNITED ST TSY 0.375% 30Sep27US91282CAL54304099.99915563United States
0.14%
FEDERAL REPUB BRD % 15Aug31DE0001102564282999.99547237Germany
0.14%
ITALIAN REPUB BTPS 5% 01Aug39IT0004286966221000Italy
0.14%
THE UNITED ST TSY 4.375% 31Jan32US91282CMK44281000United States
0.14%
UNITED KINGDO TSY 4.25% 07Jun32GB0004893086210273.99952826United Kingdom
0.14%
THE UNITED ST TSY 3.875% 15Feb43US912810TQ13319000.00902844United States
0.14%
THE UNITED ST TSY 2% 15Aug51US912810SZ21499200United States
0.14%
FEDERAL REPUB BOBL 1.3% 15Oct27DE0001141869245800.00123502Germany
0.14%
ITALIAN REPUB BTPS 4% 01Feb37IT0003934657236999.99558442Italy
0.14%
FEDERAL REPUB BRD % 15Aug29DE0001102473261823.00225142Germany
0.14%
THE UNITED ST TSY 1.75% 15Nov29US912828YS30301099.99439105United States
0.14%
KINGDOM OF SP 1.4% 30Apr28ES0000012B39242000Spain
0.14%
FEDERAL REPUB BRD 0.25% 15Aug28DE0001102457251320.00194958Germany
0.14%
THE UNITED ST TSY 3.125% 31Aug27US91282CFH97283000.00141838United States
0.14%
GERMANY BRD 4.75% 04Jul34DE0001135226202238.99846315Germany
0.14%
UNITED KINGDO TSY 4.375% 31Jan40GB00BQC82D08220000United Kingdom
0.14%
JAPAN JGB 1.5% 20Jun35JP1103791R7547350000Japan
0.14%
THE UNITED ST TSY 3.75% 31Oct32US91282CPF22278999.99606743United States
0.14%
FEDERAL REPUB BRD 0% 15Feb32DE0001102580276800.00667387Germany
0.14%
THE UNITED ST TSY 4.125% 15Aug44US912810UD80303000United States
0.14%
UNITED KINGDO TSY 3.75% 29Jan38GB00BQC4R999226000United Kingdom
0.14%
THE UNITED ST TSY 2.25% 15Nov27US9128283F58278999.99386552United States
0.14%
SPAIN (KINGDO 1.5% 30Apr27ES00000128P8232000.00072416Spain
0.14%
KINGDOM OF SP 3.15% 30Apr33ES0000012L52225999.99752762Spain
0.14%
UNITED KINGDO TSY 4.375% 31Jul54GB00BPSNBB36238200United Kingdom
0.14%
GERMANY BRD 2.5% 04Jul44DE0001135481261779.00162929Germany
0.13%
FRANCE OAT 3.25% 25May45FR0011461037257168.9996544France
0.13%
JAPAN JGB 1.6% 20Dec30JP1051831S1043550000Japan
0.13%
FEDERAL REPUB BRD 2.1% 15Nov29DE0001102622233300.00370775Germany
0.13%
THE UNITED ST TSY 3.625% 31Mar28US91282CGT27272000United States
0.13%
KINGDOM OF SP 3.2% 31Oct35ES0000012P33230999.99946449Spain
0.13%
THE UNITED ST TSY 0.5% 30Apr27US912828ZN34279200United States
0.13%
THE UNITED ST TSY 3.375% 15Aug42US912810TK43320000United States
0.13%
THE UNITED ST TSY 4.75% 15Nov43US912810TW80267000United States
0.13%
THE UNITED ST TSY 2.875% 15May52US912810TG31381000.00254433United States
0.13%
FEDERAL REPUB BRD % 15Feb30DE0001102499252244.99856851Germany
0.13%
ITALIAN REPUB BTPS 4.75% 01Sep28IT0004889033217000Italy
0.13%
UNITED STATES TSY 2.25% 15Aug27US9128282R06273499.99804086United States
0.13%
KINGDOM OF SP 3.45% 31Oct34ES0000012N35222000.0005918Spain
0.13%
THE UNITED ST TSY 3.75% 30Jun30US91282CHJ36265000United States
0.13%
FRANCE OAT 1.75% 25Jun39FR0013234333284890.00121554France
0.13%
THE UNITED ST TSY 4% 30Apr32US91282CNA52260000United States
0.13%
JAPAN JGB 2.1% 20Dec35JP1103811S1342800000Japan
0.13%
KINGDOM OF SP % 31Jan28ES0000012I08234000.00312493Spain
0.13%
THE UNITED ST TSY 4.625% 30Apr31US91282CKN01250000.00586628United States
0.13%
KINGDOM OF SP 0.1% 30Apr31ES0000012H41255999.99462052Spain
0.13%
UNITED KINGDO TSY 4.625% 31Jan34GB00BPJJKN53191599.99569564United Kingdom
0.13%
THE UNITED ST TSY 4% 29Feb28US91282CGP05260000United States
0.13%
THE UNITED ST TSY 1.875% 15Feb41US912810SW99374500United States
0.13%
THE UNITED ST TSY 4.125% 29Feb32US91282CMR96258000United States
0.13%
THE UNITED ST TSY 4.125% 30Sep27US91282CFM82259000United States
0.13%
KINGDOM OF SP 0.7% 30Apr32ES0000012K20251000Spain
0.13%
THE UNITED ST TSY 3.625% 31May28US91282CHE49256999.99553641United States
0.13%
JAPAN JGB 1.1% 20Jun34JP1103751Q7444750000Japan
0.13%
THE UNITED ST TSY 0.375% 31Jul27US91282CAD39269800.00035147United States
0.13%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O62289700France
0.13%
THE UNITED ST TSY 4.625% 15Nov45US912810UQ93261000United States
0.13%
THE UNITED ST TSY 4.5% 31Dec31US91282CMC28248000United States
0.13%
THE UNITED ST TSY 2.875% 15May49US912810SH23354899.99343138United States
0.13%
THE UNITED ST TSY 4.125% 31Oct27US91282CFU09251000United States
0.13%
FEDERAL REPUB BRD 1% 15May38DE0001102598275400Germany
0.13%
THE UNITED ST TSY 4.125% 31Oct31US91282CLU35249000United States
0.13%
THE UNITED ST TSY 4.125% 30Nov31US91282CLZ22249000United States
0.12%
THE UNITED ST TSY 3% 15Feb49US912810SF66343100.0029896United States
0.12%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C5198000Spain
0.12%
KINGDOM OF SP 3.55% 31Oct33ES0000012L78206000Spain
0.12%
THE COMMONWEA 1% 21Dec30AU0000087454413000Australia
0.12%
THE UNITED ST TSY 4.25% 28Feb31US91282CKC46245999.99847888United States
0.12%
THE UNITED ST TSY 4.375% 30Nov30US91282CJM47242000United States
0.12%
THE UNITED ST TSY 4% 30Jun32US91282CNJ61248000United States
0.12%
THE UNITED ST TSY 4.125% 31Mar32US91282CMT52248000United States
0.12%
THE UNITED ST TSY 4.375% 15Aug43US912810TU25260999.99415335United States
0.12%
THE UNITED ST TSY 4% 31Jan33US91282CPY11248000United States
0.12%
ITALIAN REPUB BTPS 5.25% 01Nov29IT0001278511191202Italy
0.12%
THE UNITED ST TSY 4% 31Jul32US91282CNR87247000United States
0.12%
UNITED KINGDO TSY 4.75% 07Dec30GB00B24FF097175811United Kingdom
0.12%
SPAIN (KINGDO 4.2% 31Jan37ES0000012932197000.00593548Spain
0.12%
THE UNITED ST TSY 4% 31Jan31US91282CJX02244000United States
0.12%
THE COMMONWEA 2.5% 21May30AU0000013740370000Australia
0.12%
THE UNITED ST TSY 3.875% 31Aug32US91282CNW72247000United States
0.12%
REPUBLIC OF I BTPS 3.85% 15Dec29IT0005519787199000.00224555Italy
0.12%
THE UNITED ST TSY 2.25% 15May41US912810SY55329899.99084244United States
0.12%
THE UNITED ST TSY 3.875% 30Nov27US91282CFZ95241000.00103217United States
0.12%
KINGDOM OF SP 2.7% 31Jan30ES0000012O00207000Spain
0.12%
THE UNITED ST TSY 3.125% 15May48US912810SC36317299.99716745United States
0.12%
KINGDOM OF SP 2.55% 31Oct32ES0000012K61211000Spain
0.12%
THE UNITED ST TSY 3.5% 30Apr28US91282CHA27241000.00766766United States
0.12%
THE UNITED ST TSY 3.625% 30Sep31US91282CLM19247000United States
0.12%
THE UNITED ST TSY 3.75% 28Feb33US91282CQC81247000United States
0.12%
THE UNITED ST TSY 2.25% 15Feb52US912810TD00399700.00313492United States
0.12%
UNITED KINGDO TSY 1% 31Jan32GB00BM8Z2T38215299.99904666United Kingdom
0.12%
REPUBLIC OF I BTPS 4.4% 01May33IT0005518128189999.99436989Italy
0.12%
THE UNITED ST TSY 2.75% 31May29US91282CES61247000.00061921United States
0.12%
GERMANY BRD 4% 04Jan37DE0001135275187368Germany
0.12%
CANADA 3.25% 01Jun35CA135087S620332000Canada
0.12%
THE UNITED ST TSY 1.875% 15Nov51US912810TB44430400.00267507United States
0.12%
REPUBLIC OF I BTPS 1.65% 01Dec30IT0005413171215000Italy
0.12%
CANADA 0.5% 01Dec30CA135087L443369000Canada
0.12%
THE UNITED ST TSY 4.125% 31Mar31US91282CKF76236800United States
0.12%
THE UNITED ST TSY 1.625% 15Nov50US912810SS87448899.98390072United States
0.12%
CANADA 1.25% 01Jun30CA135087K379348000Canada
0.12%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z023210100.00550852Germany
0.12%
THE UNITED ST TSY 2.875% 30Apr29US91282CEM91238000United States
0.12%
THE UNITED ST TSY 2.375% 15Feb42US912810TF57318499.98872716United States
0.12%
AUSTRALIA (CO 2.75% 21Nov28AU000XCLWAU3339000Australia
0.12%
THE UNITED ST TSY 3% 15Aug48US912810SD19315600.00642261United States
0.12%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z031200000Germany
0.11%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU25018195999.99975206Germany
0.11%
THE UNITED ST TSY 1.375% 15Aug50US912810SP49470700.0168929United States
0.11%
UNITED KINGDO TSY 4.125% 07Mar31GB00BVP99673170999.99179284United Kingdom
0.11%
THE UNITED ST TSY 3.25% 15May42US912810TH14273000.00492684United States
0.11%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU25042191000Germany
0.11%
THE UNITED ST TSY 3.125% 31Aug29US91282CFJ53233000United States
0.11%
FEDERAL REPUB BRD % 15Aug30DE0001102507216929Germany
0.11%
KINGDOM OF SP 1.4% 30Jul28ES0000012B88196000.00110308Spain
0.11%
THE UNITED ST TSY 3.25% 30Jun29US91282CEV90228000United States
0.11%
REPUBLIC OF I BTPS 2.5% 01Dec32IT0005494239200000Italy
0.11%
KINGDOM OF SP 0.5% 30Apr30ES0000012F76208000Spain
0.11%
JAPAN JGB 1.2% 20Dec34JP1103771R1238750000Japan
0.11%
REPUBLIC OF I BTPS 3.45% 15Jul31IT0005595803185000Italy
0.11%
KINGDOM OF SP 0.8% 30Jul29ES0000012K53199999.9954651Spain
0.11%
ITALIAN REPUB BTPS 5% 01Sep40IT0004532559171000.00162999Italy
0.11%
THE UNITED ST TSY 4% 15Nov42US912810TM09239699.98250976United States
0.11%
THE UNITED ST TSY 2.25% 15Aug49US912810SJ88352899.99934666United States
0.11%
REPUBLIC OF I BTPS 3.35% 01Jul29IT0005584849183000Italy
0.11%
UNITED KINGDO TSY 3.75% 22Oct53GB00BPCJD997210300United Kingdom
0.11%
THE UNITED ST TSY 4% 31Oct29US91282CFT36213999.99410889United States
0.11%
REPUBLIC OF I BTPS 3.6% 01Oct35IT0005648149187000Italy
0.11%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU22106184000Germany
0.11%
THE UNITED ST TSY 3.375% 15Nov48US912810SE91271900.00054966United States
0.11%
REPUBLIC OF I BTPS 3.25% 15Jul32IT0005647265184000Italy
0.11%
ITALIAN REPUB BTPS 2.05% 01Aug27IT0005274805185000Italy
0.11%
ITALIAN REPUB BTPS 5% 01Aug34IT0003535157166000Italy
0.11%
REPUBLIC OF I BTPS 3.85% 01Jul34IT0005584856179000Italy
0.11%
FEDERAL REPUB BRD % 15May36DE0001102549249891Germany
0.11%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z015183999.99945361Germany
0.11%
ITALIAN REPUB BTPS 2.2% 01Jun27IT0005240830183000Italy
0.11%
THE UNITED ST TSY 3.875% 30Sep29US91282CFL00215000United States
0.11%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU25000182999.99493308Germany
0.11%
THE UNITED ST TSY 3.875% 15May43US912810TS78236000United States
0.11%
GERMANY BRD 0.5% 15Aug27DE0001102424185352Germany
0.10%
REPUBLIC OF I BTPS 0.25% 15Mar28IT0005433690189000.00334924Italy
0.10%
ITALIAN REPUB BTPS 6.5% 01Nov27IT0001174611165999.99785932Italy
0.10%
SPAIN (KINGDO 5.75% 30Jul32ES0000012411151000Spain
0.10%
GERMANY BRD 4.75% 04Jul40DE0001135366150330.99881527Germany
0.10%
THE UNITED ST TSY 0.5% 31Aug27US91282CAH43221700United States
0.10%
REPUBLIC OF I BTPS 4.1% 01Feb29IT0005566408172000Italy
0.10%
REPUBLIC OF I BTPS 2.95% 01Jul30IT0005637399178000Italy
0.10%
REPUBLIC OF I BTPS 0.6% 01Aug31IT0005436693201000.00470964Italy
0.10%
THE UNITED ST TSY 3.875% 30Nov29US91282CFY21204000United States
0.10%
CANADA 2% 01Dec51CA135087H722404000Canada
0.10%
THE UNITED ST TSY 3.875% 31Dec29US91282CGB19203399.99362601United States
0.10%
FRANCE OAT 4% 25Apr60FR0010870956183816France
0.10%
THE UNITED ST TSY 3.5% 30Apr30US91282CGZ86205000United States
0.10%
ITALIAN REPUB BTPS 3.5% 01Mar30IT0005024234170000Italy
0.10%
KINGDOM OF SP 0.8% 30Jul27ES0000012G26177000Spain
0.10%
AUSTRALIA 2.75% 21Nov29AU000XCLWAX7302000Australia
0.10%
UNITED STATES TSY 2.875% 15May43US912810RB61260600United States
0.10%
GERMANY BRD 1.25% 15Aug48DE0001102432264321.00719537Germany
0.10%
KINGDOM OF BE OLO 3% 22Jun33BE0000357666171200.00267357Belgium
0.10%
THE UNITED ST TSY 2% 15Feb50US912810SL35345699.99260182United States
0.10%
KINGDOM OF SP 3.5% 31May29ES0000012M51163000Spain
0.10%
FEDERAL REPUB BKO 1.7% 10Jun27DE000BU22098170000Germany
0.10%
THE UNITED ST TSY 3.75% 31May30US91282CHF14200000United States
0.10%
ITALIAN REPUB BTPS 4.75% 01Sep44IT0004923998160000Italy
0.10%
REPUBLIC OF I BTPS 3.7% 15Jun30IT0005542797164000Italy
0.10%
CANADA 2.75% 01Mar31CA135087T792279000Canada
0.10%
THE UNITED ST TSY 1.375% 15Nov40US912810ST60306399.98742303United States
0.10%
JAPAN JGB 0.8% 20Mar34JP1103741Q4435350000Japan
0.10%
FEDERAL REPUB BRD 0.5% 15Feb28DE0001102440175347.0004712Germany
0.10%
THE UNITED ST TSY 3.5% 31Jan30US91282CGJ45200000United States
0.10%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A2172000.00273175Spain
0.10%
FEDERAL REPUB BRD % 15Feb31DE0001102531191256.99857661Germany
0.10%
FEDERAL REPUB BRD 1.8% 15Aug53DE0001102614238800Germany
0.10%
CANADA 1.5% 01Jun31CA135087M276293000Canada
0.10%
CANADA 3.25% 01Dec35CA135087T537274000Canada
0.10%
THE UNITED ST TSY 2.75% 15Nov47US912810RZ30274600.00707102United States
0.10%
REPUBLIC OF I BTPS 4% 15Nov30IT0005561888158000Italy
0.10%
UNITED KINGDO TSY 1.25% 22Jul27GB00BDRHNP05149605United Kingdom
0.10%
ITALIAN REPUB BTPS 1.65% 01Mar32IT0005094088180999.99914466Italy
0.10%
AUSTRALIA (CO 2.25% 21May28AU000XCLWAR9284000Australia
0.10%
UNITED STATES TSY 2.75% 15Aug47US912810RY64271600United States
0.10%
KINGDOM OF BE OLO 0.8% 22Jun28BE0000345547170210.00108097Belgium
0.10%
UNITED KINGDO TSY 0.375% 22Oct30GB00BL68HH02169143.00263464United Kingdom
0.10%
UNITED KINGDO TSY 1.75% 07Sep37GB00BZB26Y51196654United Kingdom
0.10%
JAPAN JGB 1.3% 20Sep30JP1051811RA831350000Japan
0.09%
NETHERLANDS 4% 15Jan37NL0000102234151262Netherlands
0.09%
FRANCE OAT 4% 25Oct38FR0010371401158887France
0.09%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU27006163200.00349769Germany
0.09%
THE UNITED ST TSY 4% 31Jul30US91282CHR51189000United States
0.09%
REPUBLIC OF I BTPS 2.65% 15Jun28IT0005641029161000Italy
0.09%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF4196000France
0.09%
REPUBLIC OF I BTPS 3% 01Oct29IT0005611055161000Italy
0.09%
KINGDOM OF SP 3.9% 30Jul39ES0000012L60154999.99629678Spain
0.09%
KINGDOM OF SP 3.25% 30Apr34ES0000012M85157000Spain
0.09%
FEDERAL REPUB BRD 0.25% 15Feb29DE0001102465171787Germany
0.09%
REPUBLIC OF I BTPS 3.25% 15Nov32IT0005668220160000Italy
0.09%
KINGDOM OF SP 3.15% 30Apr35ES0000012O67158999.99879527Spain
0.09%
BELGIUM OLO 4.25% 28Mar41BE0000320292154961Belgium
0.09%
BELGIUM OLO 5% 28Mar35BE0000304130142899.99721093Belgium
0.09%
BELGIUM OLO 1% 22Jun31BE0000335449174944Belgium
0.09%
UNITED KINGDO TSY 4% 22May29GB00BVP99566136000United Kingdom
0.09%
KINGDOM OF SP 2.5% 31May27ES0000012M77155000Spain
0.09%
JAPAN JGB 1% 20Mar30JP1051781R4530350000Japan
0.09%
REPUBLIC OF I BTPS 3% 01Aug29IT0005365165156000Italy
0.09%
UNITED KINGDO TSY 4.5% 07Sep34GB00B52WS153137789United Kingdom
0.09%
REPUBLIC OF I BTPS 3.85% 01Feb35IT0005607970153999.99986957Italy
0.09%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D012174000Germany
0.09%
UNITED KINGDO TSY 0.625% 31Jul35GB00BMGR2916196881United Kingdom
0.09%
THE UNITED ST TSY 3.625% 31Mar30US91282CGS44186000United States
0.09%
AUSTRALIA (CO 4.75% 21Apr27AU3TB0000135251000Australia
0.09%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N0135000Spain
0.09%
FRENCH REPUBL OAT 0.5% 25May40FR0013515806248800.01036578France
0.09%
UNITED STATES TSY 3.125% 15Aug44US912810RH32231200.00045862United States
0.09%
GERMANY BRD 4.75% 04Jul28DE0001135085143000Germany
0.09%
UNITED KINGDO TSY 1.625% 22Oct28GB00BFX0ZL78141988United Kingdom
0.09%
GOVERNMENT OF 0.75% 15Jul28NL0012818504160092.99872143Netherlands
0.09%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU25034153000Germany
0.09%
UNITED KINGDO TSY 4.25% 07Dec46GB00B128DP45153572United Kingdom
0.09%
SPAIN (KINGDO 6% 31Jan29ES0000011868139900Spain
0.09%
REPUBLIC OF I BTPS 3.8% 01Aug28IT0005548315149000Italy
0.09%
UNITED KINGDO TSY 3.5% 22Jan45GB00BN65R313169375United Kingdom
0.09%
FEDERAL REPUB BRD % 15Aug50DE0001102481359348Germany
0.09%
REPUBLIC OF I BTPS 3.35% 01Mar35IT0005358806155000Italy
0.09%
GOVERNMENT OF % 15Jan29NL0015000LS8163499.9990113Netherlands
0.09%
THE UNITED ST TSY 1.25% 15May50US912810SN90371199.99122889United States
0.09%
FEDERAL REPUB BRD 1.7% 15Aug32DE0001102606158299.99754071Germany
0.09%
UNITED KINGDO TSY 1.25% 22Oct41GB00BJQWYH73220800United Kingdom
0.09%
UNITED KINGDO TSY 0.25% 31Jul31GB00BMGR2809159600.00316597United Kingdom
0.09%
UNITED KINGDO TSY 4.25% 07Sep39GB00B3KJDS62140305United Kingdom
0.09%
ITALIAN REPUB BTPS 2.25% 01Sep36IT0005177909169999.99484976Italy
0.09%
THE UNITED ST TSY 1.125% 15Aug40US912810SQ22276900.00560472United States
0.09%
AUSTRALIA (CO 2.75% 21Jun35AU000XCLWAM0284000Australia
0.09%
UNITED KINGDO TSY 4.25% 07Mar36GB0032452392132659.00145196United Kingdom
0.09%
REPUBLIC OF I BTPS 2.1% 26Aug27IT0005657330147000Italy
0.08%
ITALIAN REPUB BTPS 3.45% 01Mar48IT0005273013167000.00053516Italy
0.08%
CANADA 2.75% 01Sep30CA135087T388238000Canada
0.08%
UNITED STATES TSY 3.625% 15Aug43US912810RC45198399.99557442United States
0.08%
JAPAN JGB 0.7% 01May27JP1024721R5227250000Japan
0.08%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A89146000Spain
0.08%
FRANCE OAT 4% 25Apr55FR0010171975150489.99817026France
0.08%
THE COMMONWEA 1.5% 21Jun31AU0000047003276000Australia
0.08%
KINGDOM OF BE OLO 3.1% 22Jun35BE0000363722144000Belgium
0.08%
THE UNITED ST TSY 0.5% 31May27US912828ZS21174800United States
0.08%
KINGDOM OF SP 2.7% 31Oct48ES0000012B47175999.99861101Spain
0.08%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ3157000France
0.08%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU25026144000.00436436Germany
0.08%
AUSTRALIA (CO 3.25% 21Apr29AU3TB0000150238000Australia
0.08%
REPUBLIC OF I BTPS 2.85% 01Feb31IT0005671273141000Italy
0.08%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D004169099.99758247Germany
0.08%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S7123000Spain
0.08%
UNITED KINGDO TSY 4% 22Oct63GB00BMF9LF76153000United Kingdom
0.08%
NETHERLANDS 2.75% 15Jan47NL0010721999155558Netherlands
0.08%
FRANCE OAT 2% 25May48FR0013257524201520France
0.08%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C6161000Spain
0.08%
THE UNITED ST TSY 3% 15Feb48US912810SA79217300United States
0.08%
GOVERNMENT OF % 15Jul30NL0014555419153858Netherlands
0.08%
GERMANY BRD 3.25% 04Jul42DE0001135432136040Germany
0.08%
REPUBLIK OEST 2.9% 20Feb33AT0000A324S8137000Austria
0.08%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F009146300Germany
0.08%
JAPAN JGB 2% 20Sep41JP1300351B9328950000Japan
0.08%
JAPAN JGB 0.9% 01Apr27JP1024711R4725550000Japan
0.08%
UNITED KINGDO TSY 4.5% 07Dec42GB00B1VWPJ53126847United Kingdom
0.08%
CANADA 2.5% 01Dec32CA135087P329228000Canada
0.08%
GERMANY BRD 4.25% 04Jul39DE0001135325119216Germany
0.08%
UNITED STATES TSY 2.75% 15Nov42US912810QY73205700United States
0.08%
GERMANY BRD 6.25% 04Jan30DE0001135143118111Germany
0.08%
JAPAN JGB 0.005% 20Jun27JP1051531N7525700000Japan
0.08%
JAPAN JGB 0.5% 20Dec40JP1201751M1335450000Japan
0.08%
UNITED KINGDO TSY 1.125% 31Jan39GB00BLPK7334184000United Kingdom
0.08%
REPUBLIC OF I BTPS 3.25% 01Mar38IT0005496770143000Italy
0.08%
THE UNITED ST TSY 2.375% 15Nov49US912810SK51241999.998449United States
0.08%
REPUBLIC OF I BTPS 2.35% 15Jan29IT0005660052134000Italy
0.08%
GERMANY BRD 5.625% 04Jan28DE0001135069124466Germany
0.08%
FRENCH REPUBL OAT 1.5% 25May50FR0013404969226253France
0.08%
KINGDOM OF SP 3.1% 30Jul31ES0000012N43129000Spain
0.08%
KINGDOM OF SP 1.2% 31Oct40ES0000012G42186000Spain
0.08%
REPUBLIK OEST % 20Feb31AT0000A2NW83152000.00458288Austria
0.08%
REPUBLIC OF I BTPS 2.8% 01Dec28IT0005340929131000Italy
0.08%
JAPAN JGB 2.3% 20Mar40JP1300321A3426450000Japan
0.08%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z005136000Germany
0.08%
AUSTRALIA (CO 2.75% 21Nov27AU000XCLWAQ1221000Australia
0.08%
FEDERAL REPUB BRD % 15Nov28DE0001102556139000Germany
0.08%
JAPAN JGB 2.3% 20Mar39JP130030194025550000Japan
0.08%
BELGIUM OLO 0.8% 22Jun27BE0000341504131880Belgium
0.08%
KINGDOM OF SP 1.45% 30Apr29ES0000012E51133000Spain
0.08%
UNITED STATES TSY 2.5% 15May46US912810RS96218700United States
0.08%
BELGIUM OLO 5.5% 28Mar28BE0000291972122849.99624368Belgium
0.08%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F43139000.00386699Spain
0.08%
KINGDOM OF SP 0.85% 30Jul37ES0000012I24172000Spain
0.07%
UNITED KINGDO TSY 0.875% 22Oct29GB00BJMHB534124590.00423525United Kingdom
0.07%
REPUBLIC OF I BTPS 2% 01Feb28IT0005323032128999.99750346Italy
0.07%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE4132000Austria
0.07%
KINGDOM OF SP 1.85% 30Jul35ES0000012E69143000Spain
0.07%
AUSTRALIA (CO 4.5% 21Apr33AU000XCLWAG2209000Australia
0.07%
JAPAN JGB 1% 20Jun30JP1051791R7624350000Japan
0.07%
REPUBLIC OF I BTPS 3.65% 01Aug35IT0005631590125999.99820453Italy
0.07%
JAPAN JGB 0.5% 20Dec41JP1201791N1434200000Japan
0.07%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX2154000France
0.07%
KINGDOM OF SP 3.45% 30Jul43ES0000012K95131000Spain
0.07%
CANADA 3.25% 01Dec33CA135087Q723202000Canada
0.07%
JAPAN JGB 0.9% 20Jun42JP1201811N7732100000Japan
0.07%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM6232788.99193386France
0.07%
REPUBLIC OF I BTPS 4.35% 01Nov33IT0005544082115000Italy
0.07%
FRENCH REPUBL OAT 3% 25May54FR001400FTH3155999.9942634France
0.07%
REPUBLIC OF I BTPS 1.35% 01Apr30IT0005383309131000Italy
0.07%
KINGDOM OF SP 0.5% 31Oct31ES0000012I32140000Spain
0.07%
THE COMMONWEA 3.75% 21May34AU0000249302215000Australia
0.07%
UNITED KINGDO TSY 3.25% 22Jan44GB00B84Z9V04139105United Kingdom
0.07%
CANADA 2.75% 01Dec55CA135087P998246000Canada
0.07%
UNITED STATES TSY 4.625% 15Feb40US912810QE10142900United States
0.07%
UNITED KINGDO TSY 0.125% 31Jan28GB00BMBL1G81113941United Kingdom
0.07%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF3147000France
0.07%
UNITED KINGDO TSY 4.25% 07Dec49GB00B39R3707123270United Kingdom
0.07%
AUSTRIA (REPU 0.5% 20Apr27AT0000A1VGK0123000Austria
0.07%
NETHERLANDS 2.5% 15Jan33NL0010071189123460Netherlands
0.07%
JAPAN JGB 0.4% 20Sep40JP1201741LA932150000Japan
0.07%
GERMANY BRD 5.5% 04Jan31DE0001135176105882Germany
0.07%
REPUBLIC OF I BTPS 1.1% 01Apr27IT0005484552122000Italy
0.07%
JAPAN JGB 0.1% 20Sep27JP1051541NA022850000Japan
0.07%
FEDERAL REPUB BRD % 15Aug30DE0001030708133862.00223714Germany
0.07%
GOVERNMENT OF 2.5% 15Jul35NL0015002F72122000.0018522Netherlands
0.07%
JAPAN JGB 1.9% 20Jun44JP1201891Q7726650000Japan
0.07%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO4122000France
0.07%
JAPAN JGB 0.4% 20Jun41JP1201771M7632050000Japan
0.07%
JAPAN JGB 2.2% 20Mar64JP1400171Q5031400000Japan
0.07%
UNITED STATES TSY 3.625% 15Feb44US912810RE01161400.0022242United States
0.07%
REPUBLIC OF I BTPS 4.2% 01Mar34IT0005560948112000Italy
0.07%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J31273000France
0.07%
THE COMMONWEA 1% 21Nov31AU0000101792234000Australia
0.07%
JAPAN JGB 2.1% 20Dec27JP12009917C321500000Japan
0.07%
CANADA 3% 01Jun34CA135087R481191000Canada
0.07%
UNITED STATES TSY 2.5% 15Feb45US912810RK60191999.99484055United States
0.07%
ITALIAN REPUB BTPS 2.45% 01Sep33IT0005240350123000Italy
0.07%
REPUBLIC OF I BTPS 4.3% 01Oct54IT0005611741120000Italy
0.07%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H498000Spain
0.07%
REPUBLIC OF I BTPS 3.1% 01Mar40IT0005377152128000Italy
0.07%
JAPAN JGB 1.8% 20Sep44JP1201901QA826750000Japan
0.07%
KINGDOM OF SP 1% 30Jul42ES0000012J07175000.0023975Spain
0.07%
JAPAN JGB 1.1% 20Jun43JP1201851P7629300000Japan
0.07%
JAPAN JGB 1.1% 20Sep42JP1201821NA528750000Japan
0.07%
CANADA 3.5% 01Mar28CA135087P576182000Canada
0.07%
FEDERAL REPUB BOBL 1.3% 15Oct27DE0001030740115200Germany
0.07%
UNITED STATES TSY 3.125% 15Feb43US912810QZ49165900United States
0.07%
REPUBLIC OF I BTPS 1.45% 01Mar36IT0005402117140000.00193188Italy
0.07%
KINGDOM OF BE OLO 0.9% 22Jun29BE0000347568119442Belgium
0.07%
JAPAN JGB 2.2% 20Mar41JP1300341B3923250000Japan
0.07%
FEDERAL REPUB BRD % 15Aug52DE0001102572283699.99765304Germany
0.07%
JAPAN JGB 0.5% 20Sep41JP1201781MA330300000Japan
0.06%
KINGDOM OF BE OLO 1.25% 22Apr33BE0000346552125079Belgium
0.06%
THE COMMONWEA 1.25% 21May32AU0000075681224000Australia
0.06%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q6116000Spain
0.06%
JAPAN JGB 2.1% 20Mar30JP1201171A4320500000Japan
0.06%
JAPAN JGB 2.1% 20Dec30JP1201231AC020400000Japan
0.06%
KINGDOM OF SP 2.4% 31May28ES0000012O59109000Spain
0.06%
JAPAN JGB 0.1% 20Jun30JP1103591L7322200000Japan
0.06%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU27014111000Germany
0.06%
CANADA 4% 01Mar29CA135087Q988173000Canada
0.06%
JAPAN JGB 0.6% 20Dec33JP1103731Q1223150000Japan
0.06%
JAPAN JGB 2.4% 20Mar45JP1201921R4723300000Japan
0.06%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ7110000Netherlands
0.06%
JAPAN JGB 1.4% 20Dec42JP1201831P1426150000Japan
0.06%
JAPAN JGB 0.5% 20Mar41JP1201761M4529100000Japan
0.06%
KINGDOM OF BE OLO 2.7% 22Oct29BE0000362716108300Belgium
0.06%
THE COMMONWEA 4.25% 21Dec35AU0000345241187000Australia
0.06%
FEDERAL REPUB BRD % 15Nov27DE0001102523113313.99670707Germany
0.06%
JAPAN JGB 2.2% 20Sep39JP13003119A421700000Japan
0.06%
FEDERAL REPUB BKO 2% 16Dec27DE000BU22114108000Germany
0.06%
JAPAN JGB 2.7% 20Sep45JP1201941RA221950000Japan
0.06%
NETHERLANDS 3.75% 15Jan42NL0009446418102782.9975932Netherlands
0.06%
REPUBLIC OF I BTPS 4.15% 01Oct39IT0005582421105000Italy
0.06%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z064106000Germany
0.06%
UNITED STATES TSY 3.75% 15Aug41US912810QS06138000United States
0.06%
UNITED KINGDO TSY 5.25% 31Jan41GB00BVP9989790000United Kingdom
0.06%
JAPAN JGB 1.8% 20Dec31JP1201331C1419700000Japan
0.06%
REPUBLIC OF I BTPS 3.15% 15Nov31IT0005619546104000Italy
0.06%
UNITED STATES TSY 3.125% 15Feb42US912810QU51150200United States
0.06%
UNITED KINGDO TSY 4.25% 07Dec55GB00B06YGN05109000United Kingdom
0.06%
UNITED KINGDO TSY 4.25% 07Dec27GB00B16NNR7889154.999282007United Kingdom
0.06%
REPUBLIC OF I BTPS 0.9% 01Apr31IT0005422891115999.99845825Italy
0.06%
THE COMMONWEA 1.75% 21Nov32AU0000143901205000Australia
0.06%
REPUBLIC OF I BTPS 0.95% 15Sep27IT0005416570106000Italy
0.06%
GOVERNMENT OF % 15Jul31NL00150006U0119215Netherlands
0.06%
AUSTRIA (REPU 4.15% 15Mar37AT0000A0496796000Austria
0.06%
JAPAN JGB 1.2% 20Dec34JP1201511EC721000000Japan
0.06%
CANADA 2.75% 01Mar30CA135087S471168000Canada
0.06%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM2104000Netherlands
0.06%
REPUBLIC OF I BTPS 3.85% 01Oct40IT0005635583106000Italy
0.06%
JAPAN JGB 0.5% 20Sep36JP1201581G9023500000Japan
0.06%
CANADA 3.5% 01Sep29CA135087R895163000Canada
0.06%
CANADA 2.5% 01Nov27CA135087T610165000Canada
0.06%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW5103600Austria
0.06%
THE UNITED ST TSY 1.125% 15May40US912810SR05188699.99545036United States
0.06%
JAPAN JGB 1.6% 20Dec33JP1201471DC619800000Japan
0.06%
JAPAN JGB 1.1% 20Mar43JP1201841P4625800000Japan
0.06%
CANADA 5.75% 01Jun29CA135087WL43149000Canada
0.06%
REPUBLIC OF I BTPS 3.85% 01Sep49IT0005363111110000Italy
0.06%
JAPAN JGB 2% 20Sep40JP1300331A9921150000Japan
0.06%
UNITED STATES TSY 2.25% 15Aug46US912810RT79180300United States
0.06%
KINGDOM OF SP 4% 31Oct54ES0000012M93101999.99864652Spain
0.06%
CANADA 1% 01Jun27CA135087F825164000Canada
0.06%
JAPAN JGB 3.2% 20Sep55JP1300881RA020150000Japan
0.06%
CANADA 5% 01Jun37CA135087XW98140000Canada
0.06%
UNITED KINGDO TSY 3.5% 22Jul68GB00BBJNQY21123924United Kingdom
0.06%
CANADA 2% 01Jun28CA135087H235162000Canada
0.06%
UNITED STATES TSY 3% 15May42US912810QW18143400United States
0.06%
AUSTRALIA (CO 3.75% 21Apr37AU3TB0000192178000Australia
0.06%
REPUBLIC OF I BTPS 1.8% 01Mar41IT0005421703133000Italy
0.06%
FEDERAL REPUB BOBL % 16Apr27DE0001141851100699.99832607Germany
0.06%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG899700Netherlands
0.06%
UNITED KINGDO TSY 4.25% 07Dec40GB00B646050591790United Kingdom
0.06%
JAPAN JGB 0.4% 20Mar29JP1051671Q4918700000Japan
0.06%
FEDERAL REPUB BRD % 15May35DE0001102515126048.9972599Germany
0.06%
REPUBLIC OF I BTPS 3.5% 15Feb31IT000558009494000Italy
0.06%
FRENCH REPUBL OAT 0.75% 25May52FR0013480613216853France
0.06%
BELGIUM OLO 3.75% 22Jun45BE000033140697732.000439011Belgium
0.06%
JAPAN JGB 2.1% 20Sep29JP120113199017600000Japan
0.06%
KINGDOM OF BE OLO 2.85% 22Oct34BE000036069498000Belgium
0.06%
UNITED STATES TSY 6.125% 15Nov27US912810FB99106000United States
0.06%
KINGDOM OF SP 1.9% 31Oct52ES0000012K46147000Spain
0.06%
JAPAN JGB 0.1% 20Dec29JP1103571L1018900000Japan
0.06%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E2109000Spain
0.06%
CANADA 2.75% 01Jun33CA135087Q236158000Canada
0.06%
UNITED STATES TSY 4.375% 15May41US912810QQ40113600.00272612United States
0.06%
ITALIAN REPUB BTPS 3.25% 01Sep46IT0005083057111000Italy
0.06%
JAPAN JGB 2% 20Mar42JP1300361C3320350000Japan
0.05%
REPUBLIC OF I BTPS 2.7% 01Oct30IT000565464296000Italy
0.05%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP1108500Netherlands
0.05%
GOVERNMENT OF 0.5% 15Jan40NL0013552060137147Netherlands
0.05%
REPUBLIC OF I BTPS 2.7% 15Oct27IT000562212894000.000429794Italy
0.05%
CANADA 3.5% 01Dec57CA135087S703162000Canada
0.05%
CANADA 2.5% 01Aug27CA135087T461152000Canada
0.05%
JAPAN JGB 2.1% 20Sep54JP1300841QA624150000Japan
0.05%
THE COMMONWEA 4.25% 21Jun34AU3TB0000200159000Australia
0.05%
JAPAN JGB 1.9% 20Sep42JP1300371C9820600000Japan
0.05%
THE COMMONWEA 3% 21Nov33AU0000217101171000Australia
0.05%
JAPAN JGB 2.2% 20Jun54JP1300831Q7023150000Japan
0.05%
KINGDOM OF BE OLO 2.6% 22Oct30BE000036574393000.003278539Belgium
0.05%
JAPAN JGB 1.2% 20Mar35JP1201521F3719050000Japan
0.05%
UNITED STATES TSY 4.5% 15May38US912810PX00105700United States
0.05%
REPUBLIK OEST 2.9% 23May29AT0000A33SH389000Austria
0.05%
JAPAN JGB 0.1% 20Dec30JP1103611M1118650000Japan
0.05%
REPUBLIC OF I BTPS 0.95% 01Jun32IT0005466013105000Italy
0.05%
CANADA 3.25% 01Sep28CA135087Q491147000Canada
0.05%
UNITED STATES TSY 4.5% 15Aug39US912810QC53107000United States
0.05%
REPUBLIK OEST 3.45% 20Oct30AT0000A3823987000Austria
0.05%
UNITED KINGDO TSY 4.75% 07Dec38GB00B00NY17579655United Kingdom
0.05%
UNITED STATES TSY 3% 15Nov44US912810RJ97136700United States
0.05%
AUSTRIA (REPU 2.4% 23May34AT0000A1068393000Austria
0.05%
JAPAN JGB 0.1% 20Mar30JP1103581L4217900000Japan
0.05%
UNITED STATES TSY 3% 15May45US912810RM27135700United States
0.05%
JAPAN JGB 0.1% 20Dec27JP1103491HC417100000Japan
0.05%
REPUBLIC OF I BTPS 3.4% 01Apr28IT000552198188000Italy
0.05%
REPUBLIC OF I BTPS 2.8% 15Jun29IT000549573188000.001984671Italy
0.05%
UNITED STATES TSY 6.25% 15May30US912810FM5493600United States
0.05%
UNITED KINGDO TSY 1.5% 31Jul53GB00BM8Z2V59174000United Kingdom
0.05%
NETHERLANDS 5.5% 15Jan28NL000010231783000Netherlands
0.05%
REPUBLIC OF I BTPS 2.45% 01Sep50IT0005398406125000Italy
0.05%
JAPAN JGB 0.1% 20Sep29JP1103561KA217400000Japan
0.05%
JAPAN JGB 2.4% 20Jun28JP120102186016050000Japan
0.05%
JAPAN JGB 0.2% 20Dec27JP1051561P2716750000Japan
0.05%
CANADA 2.25% 01Feb28CA135087T958142000Canada
0.05%
JAPAN JGB 2.3% 20Jun27JP120095176016000000Japan
0.05%
JAPAN JGB 2.2% 20Mar31JP1201251B3716000000Japan
0.05%
REPUBLIC OF I BTPS 2.65% 01Dec27IT000550006886000Italy
0.05%
UNITED STATES TSY 3.75% 15Nov43US912810RD28115500United States
0.05%
JAPAN JGB 0.4% 20Jun40JP1201731L7622650000Japan
0.05%
UNITED STATES TSY 5% 15May37US912810PU6094000.006793166United States
0.05%
JAPAN JGB 1.6% 20Dec53JP1300811Q1724850000Japan
0.05%
UNITED STATES TSY 3.125% 15Nov41US912810QT88121400United States
0.05%
THE COMMONWEA 4.25% 21Oct36AU0000407256147000Australia
0.05%
THE UNITED ST TSY 0.625% 31Mar27US912828ZE35104000United States
0.05%
JAPAN JGB 0.2% 20Jun36JP1201571G6820050000Japan
0.05%
JAPAN JGB 2.1% 20Sep28JP120105189115750000Japan
0.05%
JAPAN JGB 0.7% 20Sep38JP1201661JA320250000Japan
0.05%
JAPAN JGB 2.5% 20Jun34JP130015148515500000Japan
0.05%
JAPAN JGB 0.4% 20Mar36JP1201561G3719300000Japan
0.05%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD294000Austria
0.05%
CANADA 1.5% 01Dec31CA135087N266149000Canada
0.05%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP284000Austria
0.05%
CANADA 2.75% 01Sep27CA135087N837136000Canada
0.05%
REPUBLIC OF I BTPS 4.45% 01Sep43IT000553003282000Italy
0.05%
KINGDOM OF BE OLO 3.3% 22Jun54BE000035867298399.995271926Belgium
0.05%
JAPAN JGB 1.3% 20Mar63JP1400161P5329700000Japan
0.05%
JAPAN JGB 0.6% 20Mar29JP1051681Q5416150000Japan
0.05%
JAPAN JGB 0.1% 20Mar29JP1103541K4216300000Japan
0.05%
JAPAN JGB 1.3% 20Jun35JP1201531F6817000000Japan
0.05%
ITALIAN REPUB BTPS 2.7% 01Mar47IT0005162828107000Italy
0.05%
JAPAN JGB 2.3% 20Mar35JP130018154015500000Japan
0.05%
REPUBLIC OF I BTPS 0.45% 15Feb29IT000546748288000Italy
0.05%
JAPAN JGB 2.8% 20Jun55JP1300871R7017950000Japan
0.05%
UNITED STATES TSY 4.25% 15Nov40US912810QL5299200United States
0.05%
JAPAN JGB 2.5% 20Sep37JP13002717A615400000Japan
0.05%
JAPAN JGB 0.1% 20Jun27JP1103471H6615450000Japan
0.05%
UNITED STATES TSY 3.5% 15Feb39US912810QA97105100United States
0.05%
REPUBLIC OF I BTPS 3.15% 15Mar33IT000568999482000Italy
0.05%
JAPAN JGB 0.3% 20Jun28JP1051611P9215500000Japan
0.05%
JAPAN JGB 2% 20Dec44JP1201911R1518050000Japan
0.05%
JAPAN JGB 0.1% 20Jun28JP1103511J7415500000Japan
0.05%
THE COMMONWEA 3.5% 21Dec34AU0000274706145000Australia
0.05%
CANADA 3.25% 01Dec34CA135087S216130000Canada
0.05%
REPUBLIK OEST 0.25% 20Oct36AT0000A2T198110000Austria
0.05%
JAPAN JGB 2.2% 20Dec29JP1201151A2114600000Japan
0.05%
KINGDOM OF BE OLO 0.1% 22Jun30BE000034958088798Belgium
0.05%
REPUBLIC OF I BTPS 0.95% 01Dec31IT000544996988999.994994068Italy
0.05%
JAPAN JGB 2% 20Jun30JP1201181A6614550000Japan
0.05%
CANADA 3.5% 01Dec45CA135087ZS68131000Canada
0.05%
JAPAN JGB 1.5% 20Sep43JP1201861PA618850000Japan
0.05%
REPUBLIC OF I BTPS 4.5% 01Oct53IT000553414179000Italy
0.05%
REPUBLIC OF I BTPS 3.45% 15Jul27IT000559990477000Italy
0.05%
UNITED STATES TSY 3.375% 15May44US912810RG58110400United States
0.05%
CANADA 2.75% 01May27CA135087S885125000Canada
0.05%
JAPAN JGB 2% 20Mar31JP1201261B4314500000Japan
0.05%
KINGDOM OF SP 1% 31Oct50ES0000012G00148000.01120179Spain
0.05%
JAPAN JGB 0.8% 20Sep33JP1103721PA116050000Japan
0.05%
JAPAN JGB 0.8% 20Mar42JP1201801N4620250000Japan
0.05%
JAPAN JGB 1.9% 20Mar31JP1201271B5814500000Japan
0.04%
GOVERNMENT OF % 15Jan38NL0015000B11113700Netherlands
0.04%
JAPAN JGB 1.2% 20Jun53JP1300791P7924750000Japan
0.04%
JAPAN JGB 0.2% 20Jun32JP1103671N7416100000Japan
0.04%
REPUBLIC OF I BTPS 1.7% 01Sep51IT0005425233132000Italy
0.04%
UNITED STATES TSY 5.25% 15Feb29US912810FG8686000United States
0.04%
KINGDOM OF BE OLO 0.35% 22Jun32BE000035463089600Belgium
0.04%
NETHERLANDS 0.75% 15Jul27NL001217145877162Netherlands
0.04%
CANADA 1.75% 01Dec53CA135087M680191000Canada
0.04%
REPUBLIC OF I BTPS 4.1% 30Apr46IT000563160877000Italy
0.04%
UNITED KINGDO TSY 1.625% 22Oct54GB00BJLR0J16144017United Kingdom
0.04%
REPUBLIK OEST 2.95% 20Feb35AT0000A3HU2576000Austria
0.04%
UNITED KINGDO TSY 1.25% 31Jul51GB00BLH38158152300United Kingdom
0.04%
BELGIUM OLO 1.9% 22Jun38BE000033645489372Belgium
0.04%
JAPAN JGB 0.5% 20Mar33JP1103701P4315500000Japan
0.04%
JAPAN JGB 0.7% 20Mar61JP1400141M5132199999.59129Japan
0.04%
UNITED KINGDO TSY 2.5% 22Jul65GB00BYYMZX75119500United Kingdom
0.04%
GOVERNMENT OF 2% 15Jan54NL00150012X2101100Netherlands
0.04%
UNITED STATES TSY 3% 15Feb47US912810RV26114600United States
0.04%
KINGDOM OF SP 2.35% 31Mar29ES0000012P9074000Spain
0.04%
JAPAN JGB 0.7% 20Sep51JP1300721MA926400000Japan
0.04%
JAPAN JGB 1.8% 20Dec32JP1201421D2213700000Japan
0.04%
THE COMMONWEA 4.25% 21Mar36AU0000381832125000Australia
0.04%
JAPAN JGB 0.1% 20Jun29JP1103551K7214100000Japan
0.04%
REPUBLIC OF I BTPS 0.95% 01Aug30IT000540339678000Italy
0.04%
UNITED STATES TSY 2.5% 15Feb46US912810RQ31121100United States
0.04%
JAPAN JGB 1.6% 20Jun30JP1201201A8813400000Japan
0.04%
JAPAN JGB 2.3% 20Jun28JP120103187713000000Japan
0.04%
REPUBLIC OF I BTPS 3.45% 01Feb36IT000567650472000Italy
0.04%
UNITED STATES TSY 5.25% 15Nov28US912810FF0478700United States
0.04%
JAPAN JGB 1% 20Mar52JP1300741N4923500000Japan
0.04%
JAPAN JGB 0.1% 20Dec28JP1103531K1013600000Japan
0.04%
JAPAN JGB 0.7% 20Dec51JP1300731N1725350000Japan
0.04%
REPUBLIC OF I BTPS 4% 30Apr35IT000550859066000Italy
0.04%
JAPAN JGB 2.4% 20Dec34JP130017152512600000Japan
0.04%
BELGIUM OLO 4% 28Mar32BE000032635664798Belgium
0.04%
JAPAN JGB 1.3% 01Feb28JP1024811S2912750000Japan
0.04%
UNITED KINGDO TSY 5.375% 31Jan56GB00BT7J024159000United Kingdom
0.04%
UNITED STATES TSY 6.125% 15Aug29US912810FJ2673700United States
0.04%
JAPAN JGB 1.8% 20Jun30JP1201191A7212550000Japan
0.04%
REPUBLIC OF I BTPS 4.05% 30Oct37IT000559647065000Italy
0.04%
REPUBLIC OF I BTPS 3.95% 01Oct41IT000569463069000Italy
0.04%
JAPAN JGB 2.3% 20Dec54JP1300851R1716300000Japan
0.04%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU2212267000Germany
0.04%
JAPAN JGB 0.6% 20Jun29JP1051701Q7612800000Japan
0.04%
JAPAN JGB 2.1% 20Jun28JP120104188412150000Japan
0.04%
JAPAN JGB 0.1% 20Sep28JP1103521JA812800000Japan
0.04%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q0866000Spain
0.04%
UNITED KINGDO TSY 4% 22Jan60GB00B54QLM7571956United Kingdom
0.04%
JAPAN JGB 0.2% 20Jun28JP1051601P8612500000Japan
0.04%
JAPAN JGB 1% 20Mar34JP1480021Q5413300000Japan
0.04%
UNITED KINGDO TSY 1.75% 22Jul57GB00BD0XH204125186United Kingdom
0.04%
REPUBLIC OF I BTPS 4.65% 01Oct55IT000566823864000Italy
0.04%
UNITED STATES TSY 6.375% 15Aug27US912810FA1773100United States
0.04%
AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F196000Austria
0.04%
JAPAN JGB 3.2% 20Dec45JP1201951S1512100000Japan
0.04%
UNITED STATES TSY 2.875% 15Nov46US912810RU43101700United States
0.04%
UNITED STATES TSY 4.5% 15Feb36US912810FT0873700.005050862United States
0.04%
REPUBLIC OF I BTPS 2.95% 01Sep38IT000532132571000Italy
0.04%
JAPAN JGB 1.6% 20Mar44JP1201881Q4615250000Japan
0.04%
JAPAN JGB 0.6% 20Sep50JP1300681LA723050000Japan
0.04%
JAPAN JGB 0.7% 20Sep29JP1051741QB712350000Japan
0.04%
JAPAN JGB 0.6% 20Sep29JP1051731QA012350000Japan
0.04%
AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ667000Austria
0.04%
UNITED KINGDO TSY 3.75% 22Jul52GB00B6RNH57271581United Kingdom
0.04%
GOVERNMENT OF % 15Jan52NL0015614579155619.00666304Netherlands
0.04%
FRANCE OAT 1.75% 25May66FR0013154028121808France
0.04%
UNITED KINGDO TSY 1.5% 22Jul47GB00BDCHBW80106779United Kingdom
0.04%
REPUBLIC OF I BTPS 0.95% 01Mar37IT000543319584000Italy
0.04%
JAPAN JGB 2.2% 20Sep28JP12010618A811500000Japan
0.04%
JAPAN JGB 2.5% 20Jun36JP130023167511500000Japan
0.04%
JAPAN JGB 0.4% 20Mar40JP1201721L4516100000Japan
0.04%
JAPAN JGB 2.2% 20Mar51JP1400041B5514900000Japan
0.04%
JAPAN JGB 2.5% 20Mar36JP130022164311450000Japan
0.04%
KINGDOM OF BE OLO 3.4% 22Jun36BE000036675862000Belgium
0.04%
GERMANY BRD 6.5% 04Jul27DE000113504455887Germany
0.04%
JAPAN JGB 1% 01Dec27JP1024791RC211500000Japan
0.04%
JAPAN JGB 1.3% 20Dec43JP1201871Q1415200000Japan
0.04%
JAPAN JGB 0.6% 20Dec37JP1201631HC614350000Japan
0.04%
REPUBLIC OF I BTPS 0.5% 15Jul28IT000544530664000Italy
0.04%
JAPAN JGB 1.4% 20Sep34JP1201501E9912200000Japan
0.04%
JAPAN JGB 0.7% 20Jun48JP1300591J7919550000Japan
0.04%
JAPAN JGB 2.3% 20Dec36JP130025171511450000Japan
0.04%
JAPAN JGB 2.3% 20May32JP130007125311000000Japan
0.03%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU2506760000Germany
0.03%
JAPAN JGB 0.2% 20Mar28JP1051571P4111450000Japan
0.03%
REPUBLIK OEST 3.15% 20Oct53AT0000A33SK766999.995509362Austria
0.03%
JAPAN JGB 0.7% 20Mar37JP1201601H3813400000Japan
0.03%
CANADA 4% 01Jun41CA135087YQ1291000Canada
0.03%
JAPAN JGB 2.5% 20Jun45JP1201931R7812250000Japan
0.03%
UNITED STATES TSY 2.875% 15Aug45US912810RN0092599.992057624United States
0.03%
JAPAN JGB 0.8% 20Mar46JP1300501G3017250000Japan
0.03%
KINGDOM OF SP 3.5% 31Jan41ES0000012O7561000Spain
0.03%
JAPAN JGB 0.3% 20Dec39JP1201711L1315400000Japan
0.03%
THE UNITED ST TSY 4.625% 15Feb46US912810UT3371000United States
0.03%
UNITED STATES TSY 3% 15May47US912810RX8191200United States
0.03%
GOVERNMENT OF 3.5% 15Jan56NL0015002P7059000Netherlands
0.03%
KINGDOM OF SP 3% 31Jan33ES0000012P7458000Spain
0.03%
JAPAN JGB 0.8% 20Mar58JP1400111J5222900000Japan
0.03%
CANADA 3.5% 01Mar34CA135087R71392000Canada
0.03%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M861000Austria
0.03%
JAPAN JGB 1.8% 22Nov32JP13000812B510800000Japan
0.03%
JAPAN JGB 0.5% 20Mar60JP1400131L5426600000Japan
0.03%
REPUBLIC OF I BTPS 1.5% 30Apr45IT000543800488000Italy
0.03%
UNITED KINGDO TSY 6% 07Dec28GB000240419146063United Kingdom
0.03%
JAPAN JGB 0.1% 20Mar31JP1103621M4311500000Japan
0.03%
JAPAN JGB 1.3% 01Mar28JP1024821S3510550000Japan
0.03%
JAPAN JGB 2.4% 20Mar55JP1300861R4913450000Japan
0.03%
JAPAN JGB 3.4% 20Dec55JP1300891S1810800000Japan
0.03%
THE COMMONWEA 2.75% 21May41AU0000018442120000Australia
0.03%
AUSTRALIA (CO 3.25% 21Jun39AU000XCLWAP3109000Australia
0.03%
JAPAN JGB 2.4% 20Nov31JP13000611B110000000Japan
0.03%
JAPAN JGB 0.6% 20Jun50JP1300671L7819600000Japan
0.03%
JAPAN JGB 0.5% 20Sep46JP1300521G9317600000Japan
0.03%
JAPAN JGB 1.8% 20Mar54JP1300821Q4915150000Japan
0.03%
JAPAN JGB 0.4% 20Sep28JP1051631PB210550000Japan
0.03%
KINGDOM OF BE OLO 1.4% 22Jun53BE0000355645100700Belgium
0.03%
JAPAN JGB 2.9% 20Nov30JP13000410099700000Japan
0.03%
JAPAN JGB 2.8% 20Sep29JP1300011W099850000Japan
0.03%
JAPAN JGB 0.5% 20Mar38JP1201641J3813100000Japan
0.03%
JAPAN JGB 1.5% 20Jun34JP1201491E6710750000Japan
0.03%
REPUBLIK OEST 0% 20Oct28AT0000A2VB4758000Austria
0.03%
UNITED STATES TSY 4.75% 15Feb41US912810QN1963000United States
0.03%
JAPAN JGB 1.5% 20Mar34JP1201481E3610700000Japan
0.03%
JAPAN JGB 0.9% 20Mar57JP1400101H5620350000Japan
0.03%
KINGDOM OF BE OLO 0.4% 22Jun40BE000035059686800.004534102Belgium
0.03%
JAPAN JGB 3.1% 20Mar65JP1400181R5711400000Japan
0.03%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU553000France
0.03%
CANADA 2% 01Jun32CA135087N59792000Canada
0.03%
BELGIUM OLO 2.25% 22Jun57BE000034352681017.007452413Belgium
0.03%
JAPAN JGB 0.6% 20Dec46JP1300531GC016700000Japan
0.03%
JAPAN JGB 0.8% 20Dec47JP1300571HC416300000Japan
0.03%
JAPAN JGB 1.3% 20Jun52JP1300751N7916150000Japan
0.03%
JAPAN JGB 1.8% 20Sep53JP1300801PA214150000Japan
0.03%
KINGDOM OF SP 3.95% 31Oct56ES0000012R5654000Spain
0.03%
JAPAN JGB 1% 20Mar62JP1400151N5720050000Japan
0.03%
JAPAN JGB 0.7% 20Dec50JP1300691M1618000000Japan
0.03%
JAPAN JGB 0.7% 20Mar51JP1300701M4818150000Japan
0.03%
JAPAN JGB 0.8% 20Mar47JP1300541H3115400000Japan
0.03%
CANADA 2.25% 01Dec29CA135087N67083000Canada
0.03%
KINGDOM OF BE OLO 3.5% 22Jun55BE000036170057000Belgium
0.03%
JAPAN JGB 1.1% 20Mar33JP130010135710000000Japan
0.03%
JAPAN JGB 1.4% 20Sep52JP1300761NA315050000Japan
0.03%
JAPAN JGB 1.5% 20Mar33JP1201441D449700000Japan
0.03%
JAPAN JGB 1.1% 01Jan28JP1024801S139350000Japan
0.03%
REPUBLIC OF I BTPS 4% 30Oct31IT000554235947000Italy
0.03%
REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ0898000Austria
0.03%
CANADA 3% 01Mar32CA135087S96881000Canada
0.03%
JAPAN JGB 1.4% 20Dec45JP1300491FC912400000Japan
0.03%
UNITED KINGDO TSY 0.625% 22Oct50GB00BMBL1F74119100United Kingdom
0.03%
JAPAN JGB 2.3% 20Dec35JP13002116109100000Japan
0.03%
JAPAN JGB 2.2% 20Mar49JP140002195011200000Japan
0.03%
JAPAN JGB 2.1% 20Mar29JP12011019448850000Japan
0.03%
JAPAN JGB 1.8% 20Mar43JP1300381D3810750000Japan
0.03%
JAPAN JGB 0.3% 20Jun39JP1201691K7512250000Japan
0.03%
JAPAN JGB 0.5% 20Jun38JP1201651J7611400000Japan
0.03%
JAPAN JGB 0.5% 20Dec38JP1201671K1211550000Japan
0.03%
JAPAN JGB 2.3% 20May30JP13000310008500000Japan
0.03%
UNITED STATES TSY 2.75% 15Aug42US912810QX9071299.992252508United States
0.03%
JAPAN JGB 0.6% 20Dec36JP1201591GC410600000Japan
0.03%
ITALIAN REPUB BTPS 2.8% 01Mar67IT000521739067000Italy
0.03%
REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC852000Austria
0.03%
BELGIUM OLO 1.45% 22Jun37BE000034453257114Belgium
0.03%
THE COMMONWEA 1.75% 21Jun51AU0000097495150000Australia
0.03%
UNITED KINGDO TSY 0.875% 31Jan46GB00BNNGP77587400United Kingdom
0.03%
CANADA 8% 01Jun27CA135087VW1768000Canada
0.03%
JAPAN JGB 0.9% 20Sep48JP1300601JA914050000Japan
0.03%
JAPAN JGB 1% 01Oct27JP1024771RA88550000Japan
0.03%
UNITED KINGDO TSY 4.125% 07Mar33GB00BVP9978040000United Kingdom
0.03%
JAPAN JGB 2.5% 20Mar38JP13002818458550000Japan
0.03%
THE COMMONWEA 4.75% 21Jun54AU000030053580000Australia
0.03%
JAPAN JGB 1% 01Nov27JP1024781RB58350000Japan
0.03%
JAPAN JGB 0.8% 20Mar48JP1300581J3013850000Japan
0.03%
FEDERAL REPUB BRD 1.8% 15Aug53DE000103075762800Germany
0.03%
JAPAN JGB 1.4% 20Mar53JP1300781P4813400000Japan
0.03%
GOVERNMENT OF 0.25% 15Jul29NL001333243047309.001969081Netherlands
0.03%
JAPAN JGB 0.7% 01Jul27JP1024741R748250000Japan
0.02%
JAPAN JGB 0.3% 20Sep39JP1201701KA511150000Japan
0.02%
JAPAN JGB 0.7% 20Jun51JP1300711M7915250000Japan
0.02%
BELGIUM OLO 3% 22Jun34BE000033342842025.001165323Belgium
0.02%
JAPAN JGB 0.4% 20Mar39JP1201681K4410550000Japan
0.02%
JAPAN JGB 2.4% 20Sep38JP13002918A08100000Japan
0.02%
JAPAN JGB 0.8% 20Jun47JP1300551H6112500000Japan
0.02%
JAPAN JGB 0.5% 20Dec32JP1103691P118500000Japan
0.02%
REPUBLIK OEST % 20Oct40AT0000A2KQ4369000Austria
0.02%
AUSTRALIA (CO 3% 21Mar47AU000XCLWAS794000Australia
0.02%
REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q841000Austria
0.02%
JAPAN JGB 1.5% 20Jun32JP1201381C707700000Japan
0.02%
JAPAN JGB 0.4% 20Jun33JP1103711P748450000Japan
0.02%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ640700Netherlands
0.02%
JAPAN JGB 0.9% 01Aug27JP1024751R897500000Japan
0.02%
JAPAN JGB 0.9% 01Sep27JP1024761R957500000Japan
0.02%
JAPAN JGB 2.2% 20Mar50JP1400031A589350000Japan
0.02%
JAPAN JGB 1.6% 20Dec52JP1300771P1611200000Japan
0.02%
JAPAN JGB 2.3% 20Jun35JP13001915727300000Japan
0.02%
JAPAN JGB 0.6% 20Sep37JP1201621H919100000Japan
0.02%
UNITED STATES TSY 4.375% 15Nov39US912810QD3746100United States
0.02%
JAPAN JGB 1% 20Dec35JP1201551FC08250000Japan
0.02%
KINGDOM OF BE OLO 1.7% 22Jun50BE000034857462000Belgium
0.02%
JAPAN JGB 1.7% 20Sep32JP1201401C927400000Japan
0.02%
JAPAN JGB 1.7% 20Sep33JP1201461D987400000Japan
0.02%
DBR 2.6 05/15/41DE000BU3F00741000Germany
0.02%
JAPAN JGB 1.5% 20Dec44JP1300451EC69300000Japan
0.02%
UNITED STATES TSY 4.375% 15May40US912810QH4144900United States
0.02%
JAPAN JGB 0.2% 20Mar32JP1103661N437800000Japan
0.02%
UNITED STATES TSY 5.5% 15Aug28US912810FE3941999.999321642United States
0.02%
JAPAN JGB 2.4% 20Mar37JP13002617487000000Japan
0.02%
JAPAN JGB 1.7% 20Jun33JP13001113727050000Japan
0.02%
JAPAN JGB 1.9% 20Jun43JP1300391D698150000Japan
0.02%
CANADA 2.25% 01Jun29CA135087J39760000Canada
0.02%
BELGIUM OLO 1.6% 22Jun47BE000033847655980Belgium
0.02%
REPUBLIK OEST 2.8% 20Sep32AT0000A3NY1536000Austria
0.02%
UNITED KINGDO TSY 1.125% 22Oct73GB00BLBDX619103500United Kingdom
0.02%
CANADA 2.75% 01Dec64CA135087C93973000Canada
0.02%
CANADA 2.75% 01Dec48CA135087D35867000Canada
0.02%
JAPAN JGB 2.4% 20Mar34JP13001414456400000Japan
0.02%
AUSTRIA (REPU 3.8% 26Jan62AT0000A0U29934999.994944864Austria
0.02%
JAPAN JGB 0.1% 20Dec31JP1103651N117100000Japan
0.02%
JAPAN JGB 1.4% 20Sep30JP1051821RC36500000Japan
0.02%
KINGDOM OF BE OLO % 22Oct31BE000035261839800Belgium
0.02%
JAPAN JGB 1.4% 20Mar55JP1400081F4510350000Japan
0.02%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV233000France
0.02%
JAPAN JGB 1.6% 20Jun45JP1300471F608100000Japan
0.02%
BELGIUM OLO 2.15% 22Jun66BE000034049855200Belgium
0.02%
UNITED STATES TSY 3.875% 15Aug40US912810QK7942100.00083511United States
0.02%
JAPAN JGB 1.9% 20Sep30JP1201211A946000000Japan
0.02%
JAPAN JGB 0.5% 20Mar59JP1400121K5714750000Japan
0.02%
UNITED KINGDO TSY 1.75% 22Jan49GB00BFWFPP7152279United Kingdom
0.02%
JAPAN JGB 1.1% 20Dec29JP1051771R396000000Japan
0.02%
JAPAN JGB 0.4% 20Mar56JP1400091G5914050000Japan
0.02%
JAPAN JGB 0.6% 20Jun37JP1201611H697150000Japan
0.02%
JAPAN JGB 2% 20Mar52JP1400051C517950000Japan
0.02%
CANADA 3.25% 01Mar36CA135087U36050000Canada
0.02%
JAPAN JGB 1.9% 20Mar53JP1400061D588050000Japan
0.02%
JAPAN JGB 1.7% 20Mar54JP1400071E558300000Japan
0.02%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH929000Austria
0.02%
KINGDOM OF SP 1.45% 31Oct71ES0000012H5863000Spain
0.02%
UNITED STATES TSY 4.25% 15May39US912810QB7034000United States
0.02%
KINGDOM OF BE OLO 2.75% 22Apr39BE000035665031000Belgium
0.02%
UNITED STATES TSY 3% 15Nov45US912810RP5742800United States
0.02%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ228000Netherlands
0.02%
KINGDOM OF BE OLO 3.45% 22Jun43BE000035968829000Belgium
0.02%
JAPAN JGB 1.7% 20Mar44JP1300421E396400000Japan
0.02%
FEDERAL REPUB BRD 0% 15Aug50DE000103072463200Germany
0.02%
UNITED KINGDO TSY 1.625% 22Oct71GB00BFMCN65260118United Kingdom
0.02%
REPUBLIC OF I BTPS 2.4% 15Mar29IT000568996027000Italy
0.02%
CANADA 2.5% 01May28CA135087U44443000Canada
0.02%
JAPAN JGB 0.4% 20Dec49JP1300651L159800000Japan
0.02%
UNITED KINGDO TSY 0.5% 22Oct61GB00BMBL1D5094310United Kingdom
0.01%
JAPAN JGB 0.9% 20Dec29JP1051751R174950000Japan
0.01%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G436000Austria
0.01%
JAPAN JGB 1.7% 20Jun44JP1300431E606000000Japan
0.01%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN897120.017728572France
0.01%
AUSTRIA (REPU 6.25% 15Jul27AT000038386423000Austria
0.01%
JAPAN JGB 0.1% 20Jun31JP1103631M745150000Japan
0.01%
JAPAN JGB 1.6% 20Jun32JP1201391C864750000Japan
0.01%
REPUBLIC OF I BTPS 2.15% 01Mar72IT000544188343000.008111462Italy
0.01%
JAPAN JGB 1.5% 20Mar45JP1300461F396100000Japan
0.01%
KINGDOM OF BE OLO % 22Oct27BE000035160224491Belgium
0.01%
JAPAN JGB 1.1% 20Jun30JP1051801R904500000Japan
0.01%
JAPAN JGB 1.2% 20Sep35JP1201541F904800000Japan
0.01%
JAPAN JGB 1.7% 20Dec43JP1300411DC25250000Japan
0.01%
JAPAN JGB 0.7% 20Dec48JP1300611K157200000Japan
0.01%
JAPAN JGB 2% 20Dec30JP1201241B224000000Japan
0.01%
JAPAN JGB 2.4% 20Feb30JP13000210013850000Japan
0.01%
REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC468000Austria
0.01%
JAPAN JGB 0.8% 01Jun27JP1024731R683800000Japan
0.01%
JAPAN JGB 0.4% 20Mar50JP1300661L477550000Japan
0.01%
KINGDOM OF BE OLO 4.35% 22Jun56BE000036776420000Belgium
0.01%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T00020000Germany
0.01%
JAPAN JGB 2.2% 20May31JP13000511563400000Japan
0.01%
JAPAN JGB 1.7% 20Sep44JP1300441E924300000Japan
0.01%
KINGDOM OF BE OLO 0.65% 22Jun71BE000035362458238Belgium
0.01%
JAPAN JGB 1.8% 20Sep43JP1300401D914050000Japan
0.01%
JAPAN JGB 1.7% 20Jun33JP1201451D663300000Japan
0.01%
JAPAN JGB 0.1% 20Sep30JP1103601LA43400000Japan
0.01%
JAPAN JGB 0.5% 20Mar49JP1300621K475850000Japan
0.01%
REPUBLIK OEST 3.75% 20Mar56AT0000A3T27917000Austria
0.01%
CANADA 3.25% 01Jun36CA135087U28727000Canada
0.01%
JAPAN JGB 1% 20Dec29JP1051761R233100000Japan
0.01%
JAPAN JGB 0.4% 20Dec28JP1051661Q333100000Japan
0.01%
REPUBLIC OF I BTPS 2.15% 01Sep52IT000548098025000Italy
0.01%
THE COMMONWEA 4.75% 21Oct37AU000045159326000Australia
0.01%
JAPAN JGB 0.1% 20Sep31JP1103641MA83250000Japan
0.01%
JAPAN JGB 2% 20Dec33JP13001314202900000Japan
0.01%
JAPAN JGB 1.4% 20Dec32JP13000913192950000Japan
0.01%
REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB643000Austria
0.01%
JAPAN JGB 0.8% 20Sep47JP1300561H934300000Japan
0.01%
AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF728000Austria
0.01%
AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML222000Austria
0.01%
GOVERNMENT OF 2.75% 15Jul36NL0015073VV813000Netherlands
0.01%
JAPAN JGB 1.8% 20Sep31JP1201301B942150000Japan
0.01%
JAPAN JGB 0.3% 20Jun46JP1300511G613750000Japan
0.01%
FEDERAL REPUB BRD 0% 15Aug31DE000103073211200Germany
0.01%
CANADA 5.75% 01Jun33CA135087XG4913000Canada
0.01%
JAPAN JGB 1.8% 20Jun31JP1201291B881750000Japan
0.01%
JAPAN JGB 2.2% 20Mar28JP12010018391700000Japan
0.01%
JAPAN JGB 0.4% 20Sep49JP1300641KA33200000Japan
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 0.4% 20Jun49JP1300631K781750000Japan
0.00%
JAPAN JGB 0.3% 20Dec28JP1051651Q27700000Japan
0.00%
KINGDOM OF BE OLO 3.45% 22Jun42BE00003647383000Belgium
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 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 2.4% 20Mar48JP14000117B7300000Japan
0.00%
JAPAN JGB 1.7% 20Mar32JP1201351C43250000Japan
0.00%
JAPAN JGB 1.6% 20Sep35JP1480031RA4250000Japan
0.00%
UNITED STATES TSY 5.375% 15Feb31US912810FP851300United States
0.00%
UNITED KINGDO TSY 4.625% 07Mar37GB00BVP999051000United Kingdom
0.00%
JAPAN JGB 2.2% 20Jun29JP1201111968200000Japan
0.00%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0471000Germany
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%
JAPAN JGB 0.7% 20Dec33JP1480011Q23100000Japan
0.00%
UNITED STATES TSY 4.375% 15Feb38US912810PW27500United 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.

Clause de non-responsabilité

CompaniesMarketCap n'est en aucun cas associé à CoinMarketCap.com
Les prix des actions sont retardés, le retard peut varier de quelques minutes à plusieurs heures.
Les logos des entreprises proviennent de la base de données de logos CompaniesLogo.com et appartiennent à leurs détenteurs de droits d'auteur respectifs. Companies Marketcap les affiche à des fins éditoriales uniquement.

Contact

Pour toute demande ou si vous souhaitez signaler un problème, écrivez à hello@8marketcap.com

Liens

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com