Entreprises: 10,735     capitalisation boursière totale: €114.623 Bn
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iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
IS0Z.DE
#2104
ETF rang
€0.19 Md
Capitalisation boursière
🇪🇺 EU
Marché
69,00 €
Prix de l'action
-0.01%
Changement (1 jour)
-0.31%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) - Composition

Composition de l'ETF au 20 Mars, 2026Nombre de participations : 758

Liste complète de la composition

Poids %NomSymboleActions détenues
0.82%
AUSTRALIA (COMMONWEALTH OF) RegSACGB3184000.00
0.70%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1377000.00
0.70%
CANADA (GOVERNMENT OF)CAN2577000.00
0.58%
CANADA (GOVERNMENT OF)CAN2279000.00
0.57%
AUSTRALIA (COMMONWEALTH OF)ACGB2505000.00
0.55%
AUSTRALIA (COMMONWEALTH OF)ACGB2537000.00
0.55%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2219000.00
0.53%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2046000.00
0.53%
CANADA (GOVERNMENT OF)CAN1948000.00
0.53%
CANADA (GOVERNMENT OF)CAN1941000.00
0.53%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1265000.00
0.52%
CANADA (GOVERNMENT OF)CAN1898000.00
0.52%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1224000.00
0.52%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2301000.00
0.52%
CANADA (GOVERNMENT OF)CAN1885000.00
0.50%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL1164000.00
0.50%
GERMANY (FEDERAL REPUBLIC OF)OBL1152000.00
0.50%
CANADA (GOVERNMENT OF)CAN2595000.00
0.50%
AUSTRIA (REPUBLIC OF)RAGB1173000.00
0.50%
NETHERLANDS (KINGDOM OF)NETHER1222000.00
0.49%
NETHERLANDS (KINGDOM OF)NETHER1144000.00
0.49%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1118000.00
0.48%
CANADA (GOVERNMENT OF)CAN1731000.00
0.48%
GERMANY (FEDERAL REPUBLIC OF)BKO1101000.00
0.47%
CANADA (GOVERNMENT OF)CAN1741000.00
0.47%
NETHERLANDS (KINGDOM OF)NETHER988000.00
0.47%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL1044000.00
0.46%
BELGIUM KINGDOM OF (GOVERNMENT)BGB981000.00
0.46%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1090000.00
0.46%
CANADA (GOVERNMENT OF)CAN1807000.00
0.46%
CANADA (GOVERNMENT OF)CAN1771000.00
0.46%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1150000.00
0.45%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2014000.00
0.45%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1760000.00
0.44%
GERMANY (FEDERAL REPUBLIC OF)DBR1025000.00
0.44%
NETHERLANDS (KINGDOM OF)NETHER965000.00
0.44%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1035000.00
0.44%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1154000.00
0.43%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1001000.00
0.43%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1587000.00
0.42%
CANADA (GOVERNMENT OF)CAN1532000.00
0.42%
AUSTRIA (REPUBLIC OF)RAGB973000.00
0.42%
CANADA (GOVERNMENT OF)CAN1525000.00
0.41%
NETHERLANDS (KINGDOM OF)NETHER1052000.00
0.41%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR991000.00
0.41%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1073000.00
0.41%
BELGIUM KINGDOM OF (GOVERNMENT)BGB936000.00
0.41%
AUSTRIA (REPUBLIC OF)RAGB1033000.00
0.40%
CANADA (GOVERNMENT OF)CAN1642000.00
0.40%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1593000.00
0.40%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1013000.00
0.40%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1821000.00
0.39%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL892000.00
0.39%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR951000.00
0.39%
CANADA (GOVERNMENT OF)CAN1466000.00
0.38%
CANADA (GOVERNMENT OF)CAN1421000.00
0.38%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR876000.00
0.38%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1470000.00
0.38%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1420000.00
0.38%
CANADA (GOVERNMENT OF)CAN1328000.00
0.38%
AUSTRIA (REPUBLIC OF)RAGB801000.00
0.37%
CANADA (GOVERNMENT OF)CAN1355000.00
0.37%
NETHERLANDS (KINGDOM OF)NETHER878000.00
0.37%
NETHERLANDS (KINGDOM OF)NETHER856000.00
0.37%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR697000.00
0.37%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR857000.00
0.36%
BUNDESREPUBLIK DEUTSCHLAND RegSDBR756000.00
0.36%
CANADA (GOVERNMENT OF)CAN1286000.00
0.35%
AUSTRIA (REPUBLIC OF)RAGB822000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1212000.00
0.35%
BELGIUM KINGDOM OF (GOVERNMENT)BGB810000.00
0.35%
AUSTRIA (REPUBLIC OF)RAGB918000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL790000.00
0.35%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1388000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR670000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR991000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR914000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR819000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR797000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF)DBR767000.00
0.33%
BELGIUM KINGDOM OF (GOVERNMENT)BGB785000.00
0.33%
BELGIUM KINGDOM OF (GOVERNMENT)BGB772000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR841000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR790000.00
0.33%
NETHERLANDS (KINGDOM OF)NETHER1009000.00
0.33%
BELGIUM (KINGDOM OF) RegSBGB837000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF)OBL732000.00
0.32%
DENMARK (KINGDOM OF)DGB4682000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR788000.00
0.32%
CANADA (GOVERNMENT OF)CAN1228000.00
0.31%
CANADA (GOVERNMENT OF)CAN1788000.00
0.31%
NETHERLANDS (KINGDOM OF)NETHER770000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR975000.00
0.30%
AUSTRIA (REPUBLIC OF) MTNRAGB702000.00
0.30%
BELGIUM KINGDOM OF (GOVERNMENT)BGB718000.00
0.30%
UK CONV GILT RegSUKT621000.00
0.30%
BELGIUM KINGDOM OF (GOVERNMENT)BGB757000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1576000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR743000.00
0.30%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1184000.00
0.30%
AUSTRIA (REPUBLIC OF)RAGB721000.00
0.29%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1328000.00
0.29%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1217000.00
0.29%
NETHERLANDS (KINGDOM OF)NETHER682000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR584000.00
0.29%
CANADA (GOVERNMENT OF)CAN1310000.00
0.29%
BELGIUM KINGDOM OF (GOVERNMENT)BGB661000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR702000.00
0.29%
AUSTRIA (REPUBLIC OF)RAGB665000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR661000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR775000.00
0.28%
BELGIUM (KINGDOM OF)BGB725000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL648000.00
0.28%
NETHERLANDS (KINGDOM OF)NETHER659000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO632000.00
0.28%
UK CONV GILT RegSUKT537000.00
0.28%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1171000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR687000.00
0.27%
NETHERLANDS (KINGDOM OF)NETHER638000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR615000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL614000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR837000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR537000.00
0.27%
NEW ZEALAND (GOVERNMENT OF)NZGB1375000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR694000.00
0.26%
NETHERLANDS (KINGDOM OF)NETHER699000.00
0.26%
IRELAND (REPUBLIC OF) RegSIRISH617000.00
0.26%
UK CONV GILT RegSUKT551000.00
0.26%
UK CONV GILT RegSUKT518000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR617000.00
0.26%
BELGIUM KINGDOM OF (GOVERNMENT)BGB687000.00
0.26%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT513000.00
0.26%
CANADA (GOVERNMENT OF)CAN925000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR589000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL599000.00
0.25%
UK CONV GILT RegSUKT506000.00
0.25%
CANADA (GOVERNMENT OF)CAN986000.00
0.25%
NETHERLANDS (KINGDOM OF)NETHER575000.00
0.25%
IRELAND (REPUBLIC OF) RegSIRISH592000.00
0.25%
NEW ZEALAND (GOVERNMENT OF)NZGB1133000.00
0.25%
AUSTRIA (REPUBLIC OF)RAGB637000.00
0.25%
BELGIUM (KINGDOM OF)BGB669000.00
0.25%
NETHERLANDS (KINGDOM OF)NETHER649000.00
0.25%
NETHERLANDS (KINGDOM OF)NETHER629000.00
0.24%
UK CONV GILT RegSUKT491000.00
0.24%
UK CONV GILT RegSUKT482000.00
0.24%
UK CONV GILT RegSUKT474000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO551000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR719000.00
0.23%
UK CONV GILT RegSUKT457000.00
0.23%
SINGAPORE (REPUBLIC OF)SIGB767000.00
0.23%
NETHERLANDS (KINGDOM OF)NETHER540000.00
0.23%
CANADA (GOVERNMENT OF)CAN852000.00
0.23%
AUSTRALIA (COMMONWEALTH OF) RegSACGB894000.00
0.23%
BELGIUM KINGDOM OF (GOVERNMENT)BGB615000.00
0.23%
CANADA (GOVERNMENT OF)CAN821000.00
0.23%
NEW ZEALAND (GOVERNMENT OF)NZGB1093000.00
0.23%
CANADA (GOVERNMENT OF)CAN825000.00
0.22%
BELGIUM (KINGDOM OF) RegSBGB517000.00
0.22%
UK CONV GILT RegSUKT454000.00
0.22%
UK CONV GILT RegSUKT460000.00
0.22%
IRELAND (GOVERNMENT) RegSIRISH587000.00
0.22%
UK CONV GILT RegSUKT488000.00
0.22%
FINLAND (REPUBLIC OF)RFGB479000.00
0.22%
CANADA (GOVERNMENT OF)CAN684000.00
0.22%
UK CONV GILT RegSUKT422000.00
0.21%
CANADA (GOVERNMENT OF)CAN804000.00
0.21%
AUSTRIA (REPUBLIC OF)RAGB511000.00
0.21%
AUSTRALIA (COMMONWEALTH OF) RegSACGB830000.00
0.21%
NETHERLANDS (KINGDOM OF)NETHER697000.00
0.21%
CANADA (GOVERNMENT OF)CAN785000.00
0.21%
UK CONV GILT RegSUKT426000.00
0.21%
BELGIUM KINGDOM OF (GOVERNMENT)BGB473000.00
0.20%
TREASURY NOTE (OLD)TNOTE539000.00
0.20%
IRELAND (REPUBLIC OF) RegSIRISH540000.00
0.20%
AUSTRALIA (COMMONWEALTH OF) RegSACGB844000.00
0.20%
AUSTRIA (REPUBLIC OF)RAGB445000.00
0.20%
UK CONV GILT RegSUKT432000.00
0.20%
UK CONV GILT RegSUKT404000.00
0.20%
AUSTRIA (REPUBLIC OF)RAGB509000.00
0.20%
CANADA (GOVERNMENT OF)CAN698000.00
0.20%
UK CONV GILT RegSUKT516000.00
0.20%
CANADA (GOVERNMENT OF)CAN726000.00
0.20%
UK CONV GILT RegSUKT391000.00
0.20%
IRELAND (REPUBLIC OF) RegSIRISH572000.00
0.19%
NETHERLANDS (KINGDOM OF)NETHER642000.00
0.19%
BELGIUM KINGDOM OF (GOVERNMENT)BGB394000.00
0.19%
SWEDEN (KINGDOM OF)SGB4985000.00
0.19%
UK CONV GILT RegSUKT469000.00
0.19%
GERMANY (FEDERAL REPUBLIC OF)BKO429000.00
0.19%
CANADA (GOVERNMENT OF)CAN687000.00
0.19%
UK CONV GILT RegSUKT410290.00
0.19%
FINLAND (REPUBLIC OF)RFGB427000.00
0.18%
AUSTRIA (REPUBLIC OF)RAGB452000.00
0.18%
UK CONV GILT RegSUKT447000.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1044000.00
0.18%
UK CONV GILT RegSUKT437000.00
0.18%
UK CONV GILT RegSUKT384000.00
0.18%
NETHERLANDS (KINGDOM OF)NETHER418000.00
0.18%
AUSTRIA (REPUBLIC OF)RAGB428000.00
0.18%
UK CONV GILT RegSUKT392000.00
0.18%
SINGAPORE (REPUBLIC OF)SIGB578000.00
0.18%
CANADA (GOVERNMENT OF)CAN644000.00
0.18%
BELGIUM KINGDOM OF (GOVERNMENT)BGB444000.00
0.18%
UK CONV GILT RegSUKT383000.00
0.18%
NEW ZEALAND (GOVERNMENT OF)NZGB791000.00
0.18%
NEW ZEALAND (GOVERNMENT OF) RegSNZGB767000.00
0.17%
CANADA (GOVERNMENT OF)CAN633000.00
0.17%
SINGAPORE (REPUBLIC OF)SIGB581000.00
0.17%
FINLAND (REPUBLIC OF)RFGB435000.00
0.17%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT347000.00
0.17%
UK CONV GILT RegSUKT354000.00
0.17%
FINLAND (REPUBLIC OF)RFGB387000.00
0.17%
UK CONV GILT RegSUKT441000.00
0.17%
AUSTRALIA (COMMONWEALTH OF) RegSACGB850000.00
0.17%
IRELAND (REPUBLIC OF) RegSIRISH388000.00
0.17%
DENMARK (KINGDOM OF)DGB2985000.00
0.17%
TREASURY NOTE (2OLD)TNOTE444000.00
0.17%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT339000.00
0.17%
IRELAND (GOVERNMENT) RegSIRISH393000.00
0.17%
DENMARK KINGDOM OF (GOVERNMENT)DGB2922000.00
0.17%
UK CONV GILT RegSUKT357000.00
0.16%
NETHERLANDS (KINGDOM OF)NETHER910000.00
0.16%
AUSTRALIA (COMMONWEALTH OF) RegSACGB620000.00
0.16%
BELGIUM KINGDOM OF (GOVERNMENT) RegSBGB340000.00
0.16%
FINLAND (REPUBLIC OF)RFGB370000.00
0.16%
UK CONV GILT RegSUKT380000.00
0.16%
SWITZERLAND (CONFEDERATION OF) RegSSWISS334000.00
0.16%
SWEDEN (KINGDOM OF) RegSSGB4000000.00
0.16%
FINLAND (REPUBLIC OF)RFGB355000.00
0.16%
BELGIUM KINGDOM OF (GOVERNMENT)BGB399000.00
0.15%
NEW ZEALAND (GOVERNMENT OF)NZGB715000.00
0.15%
SWITZERLAND (CONFEDERATION OF) RegSSWISS292000.00
0.15%
TREASURY NOTETNOTE400000.00
0.15%
SWEDEN (KINGDOM OF)SGB3915000.00
0.15%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR330000.00
0.15%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR320000.00
0.15%
AUSTRIA (REPUBLIC OF)RAGB354000.00
0.15%
SINGAPORE (REPUBLIC OF)SIGB495000.00
0.15%
UK CONV GILT RegSUKT343000.00
0.15%
BELGIUM KINGDOM OF (GOVERNMENT)BGB345000.00
0.15%
DENMARK (KINGDOM OF)DGB2984000.00
0.15%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL348000.00
0.15%
BELGIUM KINGDOM OF (GOVERNMENT)BGB531000.00
0.15%
SWITZERLAND (CONFEDERATION OF) RegSSWISS250000.00
0.15%
FINLAND (REPUBLIC OF)RFGB390000.00
0.15%
AUSTRIA (REPUBLIC OF)RAGB468000.00
0.15%
IRELAND (GOVERNMENT) RegSIRISH376000.00
0.15%
AUSTRIA (REPUBLIC OF)RAGB492000.00
0.15%
SINGAPORE (REPUBLIC OF)SIGB449000.00
0.14%
FINLAND (REPUBLIC OF)RFGB354000.00
0.14%
BELGIUM (KINGDOM OF)BGB393000.00
0.14%
CANADA (GOVERNMENT OF)CAN617000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR333000.00
0.14%
AUSTRALIA (COMMONWEALTH OF) RegSACGB639000.00
0.14%
BELGIUM KINGDOM OF (GOVERNMENT)BGB485000.00
0.14%
CANADA (GOVERNMENT OF)CAN520000.00
0.14%
SWITZERLAND (CONFEDERATION OF)SWISS240000.00
0.14%
NEW ZEALAND (GOVERNMENT OF)NZGB656000.00
0.14%
UK CONV GILT RegSUKT354000.00
0.14%
SWITZERLAND (CONFEDERATION OF) RegSSWISS290000.00
0.14%
UK CONV GILT RegSUKT396000.00
0.14%
BELGIUM (KINGDOM OF)BGB498000.00
0.13%
AUSTRIA (REPUBLIC OF)RAGB310000.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT)BGB311000.00
0.13%
AUSTRALIA (COMMONWEALTH OF) RegSACGB549000.00
0.13%
FINLAND (REPUBLIC OF)RFGB322000.00
0.13%
UK CONV GILT RegSUKT347000.00
0.13%
NORWAY KINGDOM OF (GOVERNMENT)NGB3400000.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT)BGB478000.00
0.13%
SWITZERLAND (CONFEDERATION OF) RegSSWISS177000.00
0.13%
UK CONV GILT RegSUKT313000.00
0.13%
SINGAPORE (REPUBLIC OF)SIGB419000.00
0.13%
FINLAND (REPUBLIC OF)RFGB305000.00
0.13%
UK CONV GILT RegSUKT300000.00
0.13%
UK CONV GILT RegSUKT284000.00
0.13%
AUSTRIA (REPUBLIC OF)RAGB294500.00
0.13%
SWITZERLAND (CONFEDERATION OF) RegSSWISS239000.00
0.13%
SINGAPORE (REPUBLIC OF) RegSSIGB371000.00
0.13%
NEW ZEALAND (GOVERNMENT OF)NZGB563000.00
0.13%
IRELAND (REPUBLIC OF) RegSIRISH441000.00
0.13%
TREASURY NOTETNOTE339000.00
0.13%
SINGAPORE (REPUBLIC OF)SIGB422000.00
0.13%
NETHERLANDS (KINGDOM OF)NETHER289000.00
0.13%
AUSTRIA (REPUBLIC OF)RAGB279000.00
0.13%
SWEDEN (KINGDOM OF) RegSSGB3300000.00
0.13%
AUSTRALIA (COMMONWEALTH OF) RegSACGB667000.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT)BGB521000.00
0.12%
UK CONV GILT RegSUKT328000.00
0.12%
NORWAY KINGDOM OF (GOVERNMENT)NGB3540000.00
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)BGB462000.00
0.12%
CANADA (GOVERNMENT OF)CAN382000.00
0.12%
UK CONV GILT RegSUKT266000.00
0.12%
UK CONV GILT RegSUKT338000.00
0.12%
AUSTRIA (REPUBLIC OF)RAGB538000.00
0.12%
SINGAPORE (REPUBLIC OF)SIGB370000.00
0.12%
AUSTRALIA (COMMONWEALTH OF) RegSACGB894000.00
0.12%
IRELAND (REPUBLIC OF) RegSIRISH292000.00
0.12%
UK CONV GILT RegSUKT311000.00
0.12%
UK CONV GILT RegSUKT408000.00
0.12%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT234000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF)DBR275000.00
0.12%
FINLAND (REPUBLIC OF)RFGB309000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR232000.00
0.12%
SWITZERLAND (CONFEDERATION OF) RegSSWISS225000.00
0.12%
UK CONV GILT RegSUKT228000.00
0.11%
UK CONV GILT RegSUKT267000.00
0.11%
DENMARK KINGDOM OF (GOVERNMENT)DGB2024000.00
0.11%
TREASURY NOTETNOTE294000.00
0.11%
SWITZERLAND (CONFEDERATION OF) RegSSWISS201000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO257000.00
0.11%
IRELAND (REPUBLIC OF) RegSIRISH283000.00
0.11%
FINLAND (REPUBLIC OF)RFGB265000.00
0.11%
SWEDEN (KINGDOM OF) RegSSGB2735000.00
0.11%
BELGIUM KINGDOM OF (GOVERNMENT)BGB250000.00
0.11%
AUSTRIA (REPUBLIC OF)RAGB417000.00
0.11%
SWEDEN (KINGDOM OF)SGB3040000.00
0.11%
DENMARK (KINGDOM OF)DGB3874000.00
0.11%
NEW ZEALAND (GOVERNMENT OF)NZGB556000.00
0.11%
SINGAPORE (REPUBLIC OF)SIGB331000.00
0.11%
NORWAY KINGDOM OF (GOVERNMENT)NGB2736000.00
0.11%
FINLAND (REPUBLIC OF)RFGB366000.00
0.10%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR335000.00
0.10%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR220000.00
0.10%
SINGAPORE (REPUBLIC OF)SIGB336000.00
0.10%
BELGIUM KINGDOM OF (GOVERNMENT)BGB293000.00
0.10%
TREASURY NOTE (2OLD)TNOTE273000.00
0.10%
SINGAPORE (REPUBLIC OF)SIGB334000.00
0.10%
TREASURY NOTETNOTE267000.00
0.10%
AUSTRIA (REPUBLIC OF)RAGB319000.00
0.10%
FINLAND (REPUBLIC OF)RFGB267000.00
0.10%
FINLAND (REPUBLIC OF)RFGB259000.00
0.10%
FINLAND (REPUBLIC OF)RFGB264000.00
0.10%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR229000.00
0.10%
NETHERLANDS (KINGDOM OF)NETHER210000.00
0.10%
TREASURY NOTE (OLD)TNOTE261000.00
0.10%
FINLAND (REPUBLIC OF)RFGB220000.00
0.10%
SINGAPORE (REPUBLIC OF)SIGB347000.00
0.10%
NEW ZEALAND (GOVERNMENT OF)NZGB515000.00
0.10%
SINGAPORE (REPUBLIC OF)SIGB314000.00
0.09%
NEW ZEALAND (GOVERNMENT OF)NZGB426000.00
0.09%
SINGAPORE (REPUBLIC OF)SIGB318000.00
0.09%
BELGIUM KINGDOM OF (GOVERNMENT)BGB222000.00
0.09%
AUSTRIA (REPUBLIC OF) RegSRAGB195000.00
0.09%
TREASURY NOTETNOTE238000.00
0.09%
FINLAND (REPUBLIC OF)RFGB232000.00
0.09%
UK CONV GILT RegSUKT419000.00
0.09%
NORWAY KINGDOM OF (GOVERNMENT)NGB2706000.00
0.09%
TREASURY NOTETNOTE246000.00
0.09%
TREASURY NOTETNOTE232000.00
0.09%
FINLAND (REPUBLIC OF) MTNRFGB208000.00
0.09%
SWEDEN (KINGDOM OF) RegSSGV2235000.00
0.09%
TREASURY NOTE (OTR)TNOTE237000.00
0.09%
NORWAY KINGDOM OF (GOVERNMENT)NGB2386000.00
0.09%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB202000.00
0.09%
SWITZERLAND (CONFEDERATION OF) RegSSWISS181000.00
0.09%
TREASURY NOTETNOTE232000.00
0.09%
UK CONV GILT RegSUKT332000.00
0.09%
BELGIUM KINGDOM OF (GOVERNMENT)BGB206000.00
0.09%
DENMARK (KINGDOM OF)DGB1556000.00
0.09%
TREASURY NOTETNOTE219000.00
0.09%
NORWAY KINGDOM OF (GOVERNMENT)NGB2323000.00
0.08%
SINGAPORE (REPUBLIC OF) RegSSIGB238000.00
0.08%
AUSTRALIA (COMMONWEALTH OF) GREEN RegSACGB330000.00
0.08%
CANADA (GOVERNMENT OF)CAN397000.00
0.08%
FINLAND (REPUBLIC OF)RFGB309000.00
0.08%
NORWAY KINGDOM OF (GOVERNMENT)NGB2359000.00
0.08%
FINLAND (REPUBLIC OF)RFGB190000.00
0.08%
TREASURY NOTETNOTE243000.00
0.08%
SINGAPORE (REPUBLIC OF)SIGB269000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR210000.00
0.08%
SWEDEN (KINGDOM OF) RegSSGB1845000.00
0.08%
TREASURY NOTETNOTE217000.00
0.08%
SINGAPORE (REPUBLIC OF)SIGB289000.00
0.08%
SWITZERLAND (CONFEDERATION OF) RegSSWISS164000.00
0.08%
SWITZERLAND (CONFEDERATION OF) RegSSWISS178000.00
0.08%
TREASURY NOTETNOTE209000.00
0.08%
AUSTRIA (REPUBLIC OF)RAGB305000.00
0.08%
UK CONV GILT RegSUKT251000.00
0.08%
TREASURY NOTETNOTE210000.00
0.08%
IRELAND (GOVERNMENT) RegSIRISH190000.00
0.08%
UK CONV GILT RegSUKT224000.00
0.08%
TREASURY NOTETNOTE201000.00
0.08%
UK CONV GILT RegSUKT197000.00
0.08%
UK CONV GILT RegSUKT345000.00
0.08%
TREASURY NOTE (OLD)TNOTE203000.00
0.08%
UK CONV GILT RegSUKT288000.00
0.08%
TREASURY NOTETNOTE203000.00
0.08%
TREASURY NOTETNOTE231000.00
0.08%
TREASURY NOTE (OLD)TNOTE201000.00
0.07%
TREASURY NOTETNOTE195000.00
0.07%
UK CONV GILT RegSUKT294000.00
0.07%
SWITZERLAND (CONFEDERATION OF) RegSSWISS152000.00
0.07%
TREASURY NOTETNOTE196000.00
0.07%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT151000.00
0.07%
TREASURY NOTETNOTE194000.00
0.07%
TREASURY NOTETNOTE190000.00
0.07%
IRELAND (GOVERNMENT) RegSIRISH197000.00
0.07%
TREASURY NOTETNOTE208000.00
0.07%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR191000.00
0.07%
IRELAND (GOVERNMENT) RegSIRISH210000.00
0.07%
FINLAND (REPUBLIC OF)RFGB225000.00
0.07%
NORWAY KINGDOM OF (GOVERNMENT)NGB1840000.00
0.07%
AUSTRIA (REPUBLIC OF)RAGB159000.00
0.07%
TREASURY NOTETNOTE207000.00
0.07%
TREASURY BONDTBOND187000.00
0.07%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR353000.00
0.07%
UK CONV GILT RegSUKT314000.00
0.07%
TREASURY NOTE (2OLD)TNOTE175000.00
0.07%
SINGAPORE (REPUBLIC OF)SIGB211000.00
0.07%
SWITZERLAND (CONFEDERATION OF) RegSSWISS122000.00
0.07%
UK CONV GILT RegSUKT289000.00
0.07%
SWITZERLAND (CONFEDERATION OF)SWISS127000.00
0.06%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB150000.00
0.06%
TREASURY NOTETNOTE168000.00
0.06%
IRELAND (GOVERNMENT) RegSIRISH162000.00
0.06%
SWITZERLAND (CONFEDERATION OF) RegSSWISS133000.00
0.06%
AUSTRIA (REPUBLIC OF)RAGB399000.00
0.06%
TREASURY NOTETNOTE162000.00
0.06%
TREASURY NOTETNOTE171000.00
0.06%
IRELAND (GOVERNMENT) RegSIRISH144000.00
0.06%
TREASURY NOTETNOTE159000.00
0.06%
UK CONV GILT RegSUKT349000.00
0.06%
TREASURY NOTETNOTE185000.00
0.06%
TREASURY NOTETNOTE157000.00
0.06%
TREASURY NOTETNOTE165000.00
0.06%
UK CONV GILT RegSUKT314000.00
0.06%
SWITZERLAND (CONFEDERATION OF) RegSSWISS128000.00
0.06%
SWITZERLAND (CONFEDERATION OF) RegSSWISS109000.00
0.06%
UK CONV GILT RegSUKT258000.00
0.06%
TREASURY NOTETNOTE150000.00
0.06%
IRELAND (GOVERNMENT) RegSIRISH135000.00
0.06%
CANADA (GOVERNMENT OF)CAN213000.00
0.06%
SWITZERLAND (CONFEDERATION OF) RegSSWISS119000.00
0.06%
SWITZERLAND (CONFEDERATION OF)SWISS106000.00
0.06%
TREASURY NOTE (OTR)TNOTE152000.00
0.06%
SINGAPORE (REPUBLIC OF)SIGB170000.00
0.06%
TREASURY NOTETNOTE145000.00
0.06%
FINLAND (REPUBLIC OF) MTNRFGB133000.00
0.06%
TREASURY NOTETNOTE145000.00
0.05%
TREASURY BONDTBOND153000.00
0.05%
TREASURY NOTETNOTE140000.00
0.05%
TREASURY BONDTBOND145000.00
0.05%
TREASURY NOTETNOTE163000.00
0.05%
TREASURY NOTETNOTE141000.00
0.05%
NEW ZEALAND (GOVERNMENT OF)NZGB370000.00
0.05%
TREASURY NOTETNOTE141000.00
0.05%
TREASURY NOTETNOTE139000.00
0.05%
TREASURY NOTETNOTE149000.00
0.05%
TREASURY NOTETNOTE140000.00
0.05%
TREASURY NOTETNOTE134000.00
0.05%
TREASURY NOTETNOTE132000.00
0.05%
TREASURY NOTETNOTE136000.00
0.05%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB120000.00
0.05%
IRELAND (GOVERNMENT) RegSIRISH179000.00
0.05%
NEW ZEALAND (GOVERNMENT OF)NZGB240000.00
0.05%
TREASURY NOTETNOTE144000.00
0.05%
TREASURY BOND (OLD)TBOND140000.00
0.05%
TREASURY BONDTBOND148000.00
0.05%
DENMARK KINGDOM OF (GOVERNMENT)DGB875000.00
0.05%
CANADA (GOVERNMENT OF)CAN165000.00
0.05%
US TREASURY N/BTNOTE152000.00
0.05%
TREASURY NOTETNOTE149000.00
0.05%
TREASURY NOTETNOTE125000.00
0.05%
NORWAY KINGDOM OF (GOVERNMENT)NGB1290000.00
0.05%
TREASURY NOTETNOTE126000.00
0.05%
TREASURY NOTETNOTE125000.00
0.05%
AUSTRIA (REPUBLIC OF)RAGB109000.00
0.05%
FINLAND (REPUBLIC OF)RFGB182000.00
0.05%
TREASURY BONDTBOND124000.00
0.05%
TREASURY NOTETNOTE118000.00
0.05%
TREASURY NOTETNOTE131000.00
0.05%
TREASURY NOTE (2OLD)TNOTE120000.00
0.04%
TREASURY NOTETNOTE116000.00
0.04%
FINLAND (REPUBLIC OF)RFGB101000.00
0.04%
TREASURY NOTETNOTE117000.00
0.04%
TREASURY NOTETNOTE114000.00
0.04%
TREASURY NOTETNOTE111000.00
0.04%
FINLAND (REPUBLIC OF)RFGB249000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)BGB313000.00
0.04%
TREASURY NOTETNOTE110000.00
0.04%
TREASURY NOTETNOTE112000.00
0.04%
TREASURY NOTETNOTE110000.00
0.04%
TREASURY NOTETNOTE113000.00
0.04%
SWEDEN (KINGDOM OF) MTN RegSSWED1160000.00
0.04%
TREASURY NOTETNOTE111000.00
0.04%
TREASURY NOTETNOTE113000.00
0.04%
TREASURY NOTETNOTE110000.00
0.04%
TREASURY NOTETNOTE110000.00
0.04%
NORWAY KINGDOM OF (GOVERNMENT)NGB1070000.00
0.04%
TREASURY NOTETNOTE112900.00
0.04%
TREASURY NOTE (2OLD)TNOTE110000.00
0.04%
SINGAPORE (REPUBLIC OF)SIGB132000.00
0.04%
TREASURY BONDTBOND149000.00
0.04%
NEW ZEALAND (GOVERNMENT OF)NZGB280000.00
0.04%
DENMARK KINGDOM OF (GOVERNMENT)DGB803000.00
0.04%
CANADA (GOVERNMENT OF)CAN145000.00
0.04%
TREASURY NOTETNOTE104000.00
0.04%
TREASURY NOTETNOTE103000.00
0.04%
TREASURY BONDTBOND120000.00
0.04%
TREASURY NOTETNOTE110000.00
0.04%
TREASURY NOTETNOTE103000.00
0.04%
TREASURY NOTETNOTE100000.00
0.04%
TREASURY NOTETNOTE100000.00
0.04%
TREASURY BOND (2OLD)TBOND105000.00
0.04%
TREASURY NOTETNOTE109000.00
0.04%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK800000.00
0.04%
TREASURY NOTETNOTE97000.00
0.04%
TREASURY NOTE (OLD)TNOTE100000.00
0.04%
GBP CASHGBP74516.00
0.04%
TREASURY BONDTBOND104000.00
0.04%
TREASURY NOTETNOTE103000.00
0.04%
TREASURY NOTE (OTR)TNOTE100000.00
0.04%
TREASURY NOTETNOTE102000.00
0.04%
TREASURY NOTETNOTE94000.00
0.04%
TREASURY NOTETNOTE100000.00
0.04%
SGD CASHSGD122433.00
0.04%
TREASURY NOTETNOTE97000.00
0.04%
TREASURY NOTETNOTE100000.00
0.04%
TREASURY NOTETNOTE95000.00
0.04%
TREASURY NOTETNOTE99000.00
0.03%
TREASURY NOTETNOTE105000.00
0.03%
NOK CASHNOK874900.00
0.03%
TREASURY NOTETNOTE92000.00
0.03%
TREASURY BONDTBOND102000.00
0.03%
TREASURY NOTETNOTE91000.00
0.03%
TREASURY NOTETNOTE97000.00
0.03%
TREASURY NOTETNOTE90000.00
0.03%
TREASURY NOTETNOTE90000.00
0.03%
TREASURY NOTETNOTE90000.00
0.03%
TREASURY BONDTBOND124000.00
0.03%
TREASURY NOTETNOTE95000.00
0.03%
TREASURY BONDTBOND111000.00
0.03%
TREASURY NOTETNOTE89000.00
0.03%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL77000.00
0.03%
TREASURY BONDTBOND102000.00
0.03%
TREASURY NOTETNOTE92000.00
0.03%
SWITZERLAND (CONFEDERATION OF) RegSSWISS40000.00
0.03%
TREASURY NOTETNOTE90000.00
0.03%
TREASURY NOTETNOTE93000.00
0.03%
TREASURY NOTETNOTE92000.00
0.03%
TREASURY BONDTBOND123000.00
0.03%
AUSTRIA (REPUBLIC OF)RAGB247000.00
0.03%
TREASURY NOTETNOTE87000.00
0.03%
TREASURY BOND (OLD)TBOND90000.00
0.03%
TREASURY NOTETNOTE92000.00
0.03%
TREASURY NOTETNOTE90000.00
0.03%
TREASURY NOTETNOTE87000.00
0.03%
UK CONV GILT RegSUKT273000.00
0.03%
TREASURY BONDTBOND137000.00
0.03%
DKK CASHDKK549433.00
0.03%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK650000.00
0.03%
TREASURY NOTETNOTE86000.00
0.03%
TREASURY NOTETNOTE84000.00
0.03%
TREASURY NOTETNOTE82000.00
0.03%
TREASURY NOTETNOTE84000.00
0.03%
TREASURY NOTETNOTE90000.00
0.03%
TREASURY NOTETNOTE83000.00
0.03%
TREASURY BONDTBOND119000.00
0.03%
TREASURY NOTETNOTE82000.00
0.03%
TREASURY NOTETNOTE83000.00
0.03%
AUSTRIA (REPUBLIC OF)RAGB147000.00
0.03%
TREASURY BONDTBOND89000.00
0.03%
TREASURY NOTETNOTE80000.00
0.03%
TREASURY NOTETNOTE83000.00
0.03%
TREASURY BONDTBOND101000.00
0.03%
TREASURY BONDTBOND81000.00
0.03%
TREASURY BONDTBOND145000.00
0.03%
TREASURY BONDTBOND113000.00
0.03%
TREASURY BONDTBOND82000.00
0.03%
TREASURY NOTETNOTE79000.00
0.03%
TREASURY BONDTBOND120000.00
0.03%
TREASURY BONDTBOND115000.00
0.03%
TREASURY NOTETNOTE80000.00
0.03%
TREASURY NOTETNOTE82000.00
0.03%
TREASURY BONDTBOND158000.00
0.03%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK600000.00
0.03%
TREASURY NOTETNOTE75000.00
0.03%
NORWAY KINGDOM OF (GOVERNMENT)NGB786000.00
0.03%
TREASURY NOTETNOTE74000.00
0.03%
TREASURY BONDTBOND76000.00
0.03%
TREASURY NOTETNOTE76000.00
0.03%
TREASURY BONDTBOND82000.00
0.03%
TREASURY NOTETNOTE75000.00
0.03%
TREASURY BONDTBOND115000.00
0.03%
UK CONV GILT RegSUKT56000.00
0.03%
TREASURY NOTETNOTE71000.00
0.03%
TREASURY NOTETNOTE72000.00
0.03%
TREASURY NOTETNOTE70000.00
0.03%
TREASURY BONDTBOND125000.00
0.03%
TREASURY BONDTBOND103000.00
0.03%
TREASURY BONDTBOND128000.00
0.03%
TREASURY NOTETNOTE72000.00
0.03%
TREASURY NOTETNOTE69000.00
0.03%
TREASURY NOTETNOTE70000.00
0.03%
TREASURY BONDTBOND121000.00
0.03%
TREASURY NOTETNOTE69000.00
0.03%
TREASURY BONDTBOND71000.00
0.03%
TREASURY NOTETNOTE72000.00
0.03%
TREASURY NOTETNOTE69000.00
0.03%
TREASURY NOTETNOTE72000.00
0.03%
TREASURY NOTETNOTE69000.00
0.03%
EUR CASHEUR58182.00
0.03%
TREASURY NOTETNOTE66000.00
0.03%
TREASURY NOTETNOTE70000.00
0.02%
TREASURY NOTETNOTE65000.00
0.02%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK500000.00
0.02%
SWEDEN (KINGDOM OF) RegSSGB965000.00
0.02%
TREASURY NOTETNOTE62000.00
0.02%
TREASURY NOTETNOTE65000.00
0.02%
TREASURY NOTETNOTE67000.00
0.02%
TREASURY NOTETNOTE64000.00
0.02%
TREASURY BONDTBOND66000.00
0.02%
TREASURY BONDTBOND70000.00
0.02%
TREASURY NOTETNOTE61000.00
0.02%
UK CONV GILT RegSUKT47800.00
0.02%
TREASURY BOND (2OLD)TBOND61000.00
0.02%
TREASURY NOTETNOTE63000.00
0.02%
TREASURY NOTETNOTE60000.00
0.02%
TREASURY BONDTBOND96000.00
0.02%
TREASURY NOTETNOTE59000.00
0.02%
DENMARK KINGDOM OF (GOVERNMENT) RegSDGB399000.00
0.02%
TREASURY NOTETNOTE59000.00
0.02%
TREASURY NOTETNOTE62000.00
0.02%
TREASURY BONDTBOND57000.00
0.02%
TREASURY NOTETNOTE61000.00
0.02%
TREASURY BONDTBOND70000.00
0.02%
TREASURY BONDTBOND77000.00
0.02%
TREASURY BONDTBOND59000.00
0.02%
TREASURY NOTETNOTE59000.00
0.02%
TREASURY NOTETNOTE59000.00
0.02%
TREASURY BONDTBOND105000.00
0.02%
TREASURY NOTETNOTE54000.00
0.02%
TREASURY BONDTBOND84000.00
0.02%
TREASURY BONDTBOND70000.00
0.02%
TREASURY NOTETNOTE55000.00
0.02%
TREASURY BONDTBOND59000.00
0.02%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB45000.00
0.02%
TREASURY BONDTBOND48000.00
0.02%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB46000.00
0.02%
TREASURY NOTETNOTE50000.00
0.02%
TREASURY BONDTBOND84000.00
0.02%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB50000.00
0.02%
TREASURY BONDTBOND71000.00
0.02%
TREASURY BOND (OTR)TBOND50000.00
0.02%
CAD CASHCAD66415.00
0.02%
TREASURY NOTETNOTE48000.00
0.02%
UK CONV GILT RegSUKT121000.00
0.02%
TREASURY NOTETNOTE47000.00
0.02%
TREASURY BOND (OTR)TBOND49000.00
0.02%
TREASURY NOTETNOTE46000.00
0.02%
TREASURY BONDTBOND59000.00
0.02%
TREASURY BONDTBOND41000.00
0.02%
TREASURY BONDTBOND57000.00
0.02%
TREASURY NOTETNOTE43000.00
0.02%
TREASURY NOTETNOTE44000.00
0.02%
TREASURY BONDTBOND48000.00
0.02%
TREASURY BONDTBOND59000.00
0.02%
TREASURY BONDTBOND52000.00
0.02%
BLK ICS USD LEAF AGENCY DIST-428.00
0.02%
TREASURY NOTE (OTR)TNOTE43000.00
0.02%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK350000.00
0.02%
CANADA (GOVERNMENT OF)CAN59000.00
0.02%
TREASURY BONDTBOND50000.00
0.02%
CHF CASHCHF33208.00
0.02%
TREASURY BONDTBOND55000.00
0.02%
TREASURY NOTETNOTE41000.00
0.02%
TREASURY BONDTBOND57000.00
0.02%
TREASURY NOTETNOTE40000.00
0.02%
TREASURY NOTETNOTE40000.00
0.02%
TREASURY NOTETNOTE39000.00
0.02%
TREASURY BONDTBOND53000.00
0.01%
TREASURY NOTETNOTE40000.00
0.01%
TREASURY BONDTBOND40000.00
0.01%
SWEDEN (KINGDOM OF) RegSSGB665000.00
0.01%
TREASURY BONDTBOND81000.00
0.01%
TREASURY NOTETNOTE38000.00
0.01%
TREASURY BONDTBOND52000.00
0.01%
TREASURY BONDTBOND38000.00
0.01%
TREASURY BONDTBOND54000.00
0.01%
TREASURY BONDTBOND47000.00
0.01%
TREASURY BONDTBOND49000.00
0.01%
TREASURY NOTETNOTE37000.00
0.01%
AUD CASHAUD51681.00
0.01%
TREASURY NOTETNOTE36000.00
0.01%
TREASURY BONDTBOND53000.00
0.01%
TREASURY BONDTBOND56000.00
0.01%
TREASURY NOTETNOTE36000.00
0.01%
TREASURY NOTETNOTE34000.00
0.01%
TREASURY NOTETNOTE36000.00
0.01%
TREASURY NOTETNOTE35000.00
0.01%
TREASURY BONDTBOND37000.00
0.01%
TREASURY NOTETNOTE35000.00
0.01%
TREASURY BONDTBOND48000.00
0.01%
TREASURY NOTETNOTE34000.00
0.01%
TREASURY NOTETNOTE33000.00
0.01%
LUXEMBOURG (GRAND DUCHY OF) MTN RegSLGB30000.00
0.01%
TREASURY NOTETNOTE34000.00
0.01%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK300000.00
0.01%
TREASURY BONDTBOND35000.00
0.01%
TREASURY BONDTBOND40000.00
0.01%
TREASURY BONDTBOND44000.00
0.01%
TREASURY NOTETNOTE33000.00
0.01%
TREASURY NOTETNOTE33000.00
0.01%
TREASURY NOTETNOTE32000.00
0.01%
TREASURY NOTETNOTE31000.00
0.01%
TREASURY BONDTBOND46000.00
0.01%
TREASURY BONDTBOND51000.00
0.01%
TREASURY BONDTBOND30000.00
0.01%
TREASURY BONDTBOND38000.00
0.01%
TREASURY NOTETNOTE30000.00
0.01%
NZD CASHNZD49634.00
0.01%
TREASURY NOTETNOTE29000.00
0.01%
TREASURY BONDTBOND35000.00
0.01%
SWITZERLAND (CONFEDERATION OF)SWISS22000.00
0.01%
TREASURY BONDTBOND31000.00
0.01%
TREASURY BONDTBOND33000.00
0.01%
TREASURY BONDTBOND43000.00
0.01%
AUSTRIA (REPUBLIC OF)RAGB22000.00
0.01%
TREASURY NOTETNOTE24000.00
0.01%
TREASURY NOTETNOTE24000.00
0.01%
TREASURY BONDTBOND34000.00
0.01%
TREASURY NOTETNOTE24000.00
0.01%
TREASURY BONDTBOND30000.00
0.01%
TREASURY BONDTBOND23000.00
0.01%
TREASURY BONDTBOND29000.00
0.01%
TREASURY NOTETNOTE22000.00
0.01%
TREASURY BONDTBOND30000.00
0.01%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB24000.00
0.01%
TREASURY BONDTBOND27000.00
0.01%
TREASURY BONDTBOND22000.00
0.01%
TREASURY BONDTBOND20000.00
0.01%
TREASURY BONDTBOND28000.00
0.01%
SEK CASHSEK197331.00
0.01%
CANADA (GOVERNMENT OF)CAN29000.00
0.01%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB20000.00
0.01%
TREASURY NOTETNOTE22000.00
0.01%
TREASURY NOTETNOTE20000.00
0.01%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK150000.00
0.01%
TREASURY BONDTBOND21000.00
0.01%
TREASURY BONDTBOND17000.00
0.01%
HKD CASHHKD133440.00
0.01%
USD CASHUSD16145.00
0.01%
CANADA (GOVERNMENT OF)CAN20000.00
0.01%
TREASURY BONDTBOND16000.00
0.01%
TREASURY BONDTBOND14000.00
0.01%
TREASURY BONDTBOND14000.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK100000.00
0.00%
TREASURY BONDTBOND12000.00
0.00%
TREASURY BONDTBOND13000.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB14000.00
0.00%
TREASURY BONDTBOND10000.00
0.00%
TREASURY BONDTBOND10000.00
0.00%
TREASURY BONDTBOND10000.00
0.00%
TREASURY BONDTBOND10000.00
0.00%
TREASURY BONDTBOND8000.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB8000.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB4000.00

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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