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Watchlist
Mon compte
SPDR Bloomberg International Treasury Bond ETF
BWX
#931
ETF rang
€1.39 Md
Capitalisation boursière
🇺🇸 US
Marché
19,43 €
Prix de l'action
0.15%
Changement (1 jour)
-4.08%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
SPDR Bloomberg International Treasury Bond ETF - Composition
Composition de l'ETF au
11 Février, 2026
Nombre de participations :
1402
Liste complète de la composition
Poids %
Nom
0.33%
JAPAN (10 YEAR ISSUE) BONDS 03/35 1.4
0.32%
JAPAN (10 YEAR ISSUE) BONDS 09/35 1.7
0.32%
JAPAN (5 YEAR ISSUE) BONDS 03/30 1
0.32%
JAPAN (10 YEAR ISSUE) BONDS 12/34 1.2
0.31%
JAPAN (10 YEAR ISSUE) BONDS 06/35 1.5
0.28%
JAPAN (10 YEAR ISSUE) BONDS 09/32 0.2
0.26%
JAPAN (10 YEAR ISSUE) BONDS 12/32 0.5
0.25%
BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5
0.25%
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/37 4
0.25%
JAPAN (10 YEAR ISSUE) BONDS 06/33 0.4
0.25%
JAPAN (10 YEAR ISSUE) BONDS 09/34 0.9
0.25%
JAPAN (10 YEAR ISSUE) BONDS 03/34 0.8
0.24%
JAPAN (10 YEAR ISSUE) BONDS 12/28 0.1
0.24%
JAPAN (10 YEAR ISSUE) BONDS 12/33 0.6
0.24%
JAPAN (10 YEAR ISSUE) BONDS 12/29 0.1
0.24%
JAPAN (5 YEAR ISSUE) BONDS 09/30 1.3
0.24%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25
0.24%
BELGIUM KINGDOM SR UNSECURED 144A REGS 03/35 5
0.23%
JAPAN (5 YEAR ISSUE) BONDS 06/30 1
0.23%
JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8
0.23%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/29 2.75
0.23%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75
0.23%
JAPAN (5 YEAR ISSUE) BONDS 12/29 0.9
0.22%
MEX BONOS DESARR FIX RT BONDS 03/29 8.5
0.22%
CHINA GOVERNMENT BOND BONDS 10/48 4.08
0.22%
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/42 3.75
0.22%
JAPAN (10 YEAR ISSUE) BONDS 03/30 0.1
0.22%
KOREA TREASURY BOND BONDS 03/55 2.625
0.21%
JAPAN (10 YEAR ISSUE) BONDS 09/29 0.1
0.21%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/30 1
0.21%
FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.75
0.21%
JAPAN (10 YEAR ISSUE) BONDS 03/31 0.1
0.21%
AUSTRALIAN GOVERNMENT BONDS 05/30 2.5
0.21%
CANADIAN GOVERNMENT BONDS 09/30 2.75
0.21%
FRANCE (GOVT OF) BONDS 144A REGS 09/28 2.4
0.21%
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/33 3
0.20%
JAPAN (5 YEAR ISSUE) BONDS 06/30 1.1
0.20%
JAPAN (10 YEAR ISSUE) BONDS 12/31 0.1
0.20%
FRANCE (GOVT OF) BONDS 144A REGS 09/27 2.5
0.20%
JAPAN (10 YEAR ISSUE) BONDS 06/31 0.1
0.20%
JAPAN (10 YEAR ISSUE) BONDS 06/34 1.1
0.20%
JAPAN (10 YEAR ISSUE) BONDS 03/33 0.5
0.20%
JAPAN (10 YEAR ISSUE) BONDS 09/31 0.1
0.20%
POLAND GOVERNMENT BOND BONDS 07/29 4.75
0.20%
AUSTRALIAN GOVERNMENT BONDS 05/32 1.25
0.20%
AUSTRALIAN GOVERNMENT BONDS 06/31 1.5
0.20%
JAPAN (5 YEAR ISSUE) BONDS 09/30 1.4
0.20%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/28 2.25
0.19%
CANADIAN GOVERNMENT BONDS 12/35 3.25
0.19%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/27 4.75
0.19%
CANADIAN GOVERNMENT BONDS 02/28 2.25
0.19%
MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75
0.19%
MEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.75
0.19%
UNITED KINGDOM GILT BONDS REGS 09/34 4.5
0.19%
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/37 4
0.19%
JAPAN (10 YEAR ISSUE) BONDS 09/27 0.1
0.19%
JAPAN (20 YEAR ISSUE) BONDS 03/45 2.4
0.19%
JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1
0.19%
POLAND GOVERNMENT BOND BONDS 07/30 4.5
0.19%
CANADIAN GOVERNMENT BONDS 06/35 3.25
0.18%
CANADIAN GOVERNMENT BONDS 12/57 3.5
0.18%
JAPAN (10 YEAR ISSUE) BONDS 06/30 0.1
0.18%
JAPAN (10 YEAR ISSUE) BONDS 03/32 0.2
0.18%
JAPAN (10 YEAR ISSUE) BONDS 12/35 2.1
0.18%
CANADIAN GOVERNMENT BONDS 11/27 2.5
0.18%
JAPAN (10 YEAR ISSUE) BONDS 06/28 0.1
0.18%
JAPAN (20 YEAR ISSUE) BONDS 12/44 2
0.18%
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/35 3
0.18%
BELGIUM KINGDOM SR UNSECURED 144A REGS 10/34 2
0.18%
CANADIAN GOVERNMENT BONDS 09/29 3.5
0.17%
BUNDESOBLIGATION BONDS REGS 10/30 2.2
0.17%
UNITED KINGDOM GILT BONDS REGS 03/28 4.375
0.17%
JAPAN (2 YEAR ISSUE) BONDS 04/27 0.9
0.17%
JAPAN (10 YEAR ISSUE) BONDS 09/30 0.1
0.17%
FRANCE (GOVT OF) BONDS 144A REGS 02/31 2.7
0.17%
KOREA TREASURY BOND SR UNSECURED 03/51 1.875
0.17%
JAPAN (10 YEAR ISSUE) BONDS 12/30 0.1
0.17%
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/28 0.75
0.17%
IRELAND GOVERNMENT BOND UNSECURED REGS 10/34 2.6
0.17%
JAPAN (5 YEAR ISSUE) BONDS 12/30 1.6
0.17%
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/34 2.5
0.17%
AUSTRALIAN GOVERNMENT BONDS REGS 11/31 1
0.17%
UNITED KINGDOM GILT BONDS REGS 06/28 4.5
0.17%
CANADIAN GOVERNMENT BONDS 03/31 2.75
0.17%
MEX BONOS DESARR FIX RT BONDS 05/31 7.75
0.17%
UNITED KINGDOM GILT BONDS REGS 03/30 4.375
0.17%
JAPAN (5 YEAR ISSUE) BONDS 12/29 1
0.16%
FRANCE (GOVT OF) BONDS 144A REGS 11/34 3
0.16%
BELGIUM KINGDOM SR UNSECURED 144A REGS 03/41 4
0.16%
MEX BONOS DESARR FIX RT BONDS 07/53 8
0.16%
KOREA TREASURY BOND BONDS 06/28 2.25
0.16%
KOREA TREASURY BOND BONDS 03/53 3.25
0.16%
UNITED KINGDOM GILT BONDS REGS 07/34 4.25
0.16%
JAPAN (10 YEAR ISSUE) BONDS 09/28 0.1
0.16%
KINGDOM OF DENMARK BONDS 11/39 4.5
0.16%
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 04/27 0
0.16%
KOREA TREASURY BOND BONDS 09/30 2.5
0.16%
JAPAN (10 YEAR ISSUE) BONDS 06/29 0.1
0.16%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/34 3.5
0.16%
JAPAN (20 YEAR ISSUE) BONDS 03/35 1.2
0.16%
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/33 2
0.16%
MEX BONOS DESARR FIX RT BONDS 03/28 8.5
0.16%
JAPAN (10 YEAR ISSUE) BONDS 06/32 0.2
0.16%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/35 4.25
0.16%
OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/28 2
0.16%
JAPAN (5 YEAR ISSUE) BONDS 12/29 1.1
0.15%
CANADIAN GOVERNMENT BONDS 06/34 3
0.15%
THAILAND GOVERNMENT BOND SR UNSECURED 03/35 2.41
0.15%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 01/37 4
0.15%
UNITED KINGDOM GILT BONDS REGS 03/35 4.5
0.15%
AUSTRALIAN GOVERNMENT BONDS REGS 11/33 3
0.15%
JAPAN (30 YEAR ISSUE) BONDS 03/40 2.3
0.15%
MEX BONOS DESARR FIX RT BONDS 05/33 7.5
0.15%
MEX BONOS DESARR FIX RT BONDS 02/30 8.5
0.15%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/34 3.75
0.15%
JAPAN (5 YEAR ISSUE) BONDS 06/27 0.005
0.15%
JAPAN (2 YEAR ISSUE) BONDS 03/27 0.8
0.15%
THAILAND GOVERNMENT BOND SR UNSECURED 03/30 1.66
0.15%
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/29 0
0.15%
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/47 2.75
0.15%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/35 3
0.15%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 03/36 4.25
0.15%
BUNDESOBLIGATION BONDS REGS 04/30 2.4
0.15%
JAPAN (10 YEAR ISSUE) BONDS 12/27 0.1
0.15%
FRANCE (GOVT OF) BONDS 144A REGS 05/30 2.5
0.15%
CHINA GOVERNMENT BOND BONDS 11/34 2.04
0.15%
CANADIAN GOVERNMENT BONDS 06/30 1.25
0.15%
FRANCE (GOVT OF) BONDS 144A REGS 05/35 3.2
0.15%
AUSTRALIAN GOVERNMENT BONDS REGS 11/32 1.75
0.15%
CANADIAN GOVERNMENT BONDS 06/31 1.5
0.15%
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/30 2.5
0.15%
BELGIUM KINGDOM SR UNSECURED 144A REGS 10/29 2
0.15%
JAPAN (10 YEAR ISSUE) BONDS 09/35 1.6
0.15%
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/35 2.5
0.15%
KOREA TREASURY BOND BONDS 03/28 5.5
0.15%
JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2
0.15%
CANADIAN GOVERNMENT BONDS 08/27 2.5
0.15%
CANADIAN GOVERNMENT BONDS 03/30 2.75
0.15%
NEW ZEALAND GOVERNMENT UNSECURED 05/30 4.5
0.14%
KOREA TREASURY BOND BONDS 03/30 2.625
0.14%
FRANCE (GOVT OF) BONDS 144A REGS 04/41 4.5
0.14%
POLAND GOVERNMENT BOND BONDS 10/34 5
0.14%
CANADIAN GOVERNMENT BONDS 12/51 2
0.14%
OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 04/37 4
0.14%
POLAND GOVERNMENT BOND BONDS 10/29 2.75
0.14%
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/35 2
0.14%
INDONESIA GOVERNMENT BONDS 08/40 7.125
0.14%
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/42 3
0.14%
BELGIUM KINGDOM SR UNSECURED 144A REGS 10/30 2
0.14%
JAPAN (5 YEAR ISSUE) BONDS 09/27 0.1
0.14%
KOREA TREASURY BOND BONDS 03/54 3.25
0.14%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/33 4.5
0.14%
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/34 2
0.14%
JAPAN (2 YEAR ISSUE) BONDS 12/27 1
0.14%
JAPAN (2 YEAR ISSUE) BONDS 09/27 0.9
0.14%
JAPAN (2 YEAR ISSUE) BONDS 05/27 0.7
0.14%
JAPAN (2 YEAR ISSUE) BONDS 07/27 0.7
0.14%
JAPAN (5 YEAR ISSUE) BONDS 09/28 0.4
0.14%
JAPAN (5 YEAR ISSUE) BONDS 06/29 0.5
0.14%
UNITED KINGDOM GILT BONDS REGS 07/29 4.125
0.14%
CANADIAN GOVERNMENT BONDS 12/34 3.25
0.14%
JAPAN (20 YEAR ISSUE) BONDS 12/34 1.2
0.14%
FRANCE (GOVT OF) BONDS 144A REGS 10/27 2.75
0.14%
JAPAN (10 YEAR ISSUE) BONDS 03/29 0.1
0.14%
KOREA TREASURY BOND BONDS 12/30 4.75
0.14%
FRANCE (GOVT OF) BONDS 144A REGS 05/28 0.75
0.14%
HELLENIC REPUBLIC SR UNSECURED 144A REGS 07/38 4
0.14%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/28 2.4
0.14%
INDONESIA GOVERNMENT BONDS 02/33 7
0.14%
BONOS Y OBLIG DEL ESTADO BONDS 01/29 6
0.14%
BUNDESSCHATZANWEISUNGEN BONDS REGS 09/27 1.9
0.13%
UNITED KINGDOM GILT BONDS REGS 10/43 4.75
0.13%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/41 2.6
0.13%
FRANCE (GOVT OF) BONDS 144A REGS 11/28 0.75
0.13%
FRANCE (GOVT OF) BONDS 144A REGS 05/34 1.25
0.13%
JAPAN (30 YEAR ISSUE) BONDS 03/55 2.4
0.13%
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/27 0.75
0.13%
INDONESIA GOVERNMENT BONDS 03/31 5.875
0.13%
MEX BONOS DESARR FIX RT BONDS 06/27 7.5
0.13%
JAPAN (30 YEAR ISSUE) BONDS 12/45 1.4
0.13%
KOREA TREASURY BOND BONDS 09/55 2.625
0.13%
JAPAN (20 YEAR ISSUE) BONDS 09/45 2.7
0.13%
JAPAN (30 YEAR ISSUE) BONDS 12/54 2.3
0.13%
MEX BONOS DESARR FIX RT SR UNSECURED 05/29 8.5
0.13%
JAPAN (30 YEAR ISSUE) BONDS 06/55 2.8
0.13%
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/31 1
0.13%
MALAYSIA GOVERNMENT BONDS 05/30 3.336
0.13%
UNITED KINGDOM GILT BONDS REGS 12/30 4.75
0.13%
FRANCE (GOVT OF) BONDS 144A REGS 02/29 2.75
0.13%
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/28 5.5
0.13%
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/28 0
0.13%
FRANCE (GOVT OF) BONDS 144A REGS 11/31 0.00000
0.13%
JAPAN (30 YEAR ISSUE) BONDS 09/54 2.1
0.13%
FRANCE (GOVT OF) BONDS 144A REGS 04/29 5.5
0.13%
JAPAN (20 YEAR ISSUE) BONDS 06/45 2.5
0.13%
UNITED KINGDOM GILT BONDS REGS 10/35 4.75
0.13%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.75
0.12%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 07/32 5.75
0.12%
BUNDESSCHATZANWEISUNGEN BONDS REGS 12/27 2
0.12%
POLAND GOVERNMENT BOND BONDS 10/33 6
0.12%
MEX BONOS DESARR FIX RT BONDS 03/27 5.5
0.12%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 10/36 4.25
0.12%
JAPAN (5 YEAR ISSUE) BONDS 09/29 0.7
0.12%
FRANCE (GOVT OF) BONDS 144A REGS 05/31 1.5
0.12%
INDONESIA GOVERNMENT BONDS 07/35 6.75
0.12%
JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5
0.12%
CHINA GOVERNMENT BOND BONDS 01/55 1.92
0.12%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/33 3
0.12%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/33 2.6
0.12%
JAPAN (10 YEAR ISSUE) BONDS 03/27 0.1
0.12%
UNITED KINGDOM GILT BONDS REGS 01/34 4.625
0.12%
FRANCE (GOVT OF) BONDS 144A REGS 05/29 0.5
0.12%
OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 02/30 3
0.12%
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/29 0.00000
0.12%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/35 3.85
0.12%
JAPAN (5 YEAR ISSUE) BONDS 09/29 0.6
0.12%
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/33 2.5
0.12%
JAPAN (5 YEAR ISSUE) BONDS 06/29 0.5
0.12%
FRANCE (GOVT OF) BONDS 144A REGS 05/33 3
0.12%
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/31 2.5
0.12%
POLAND GOVERNMENT BOND BONDS 07/28 7.5
0.12%
KOREA TREASURY BOND BONDS 06/35 2.625
0.12%
CANADIAN GOVERNMENT BONDS 12/30 0.5
0.12%
JAPAN (5 YEAR ISSUE) BONDS 06/29 0.4
0.12%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/33 2
0.12%
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/29 0
0.12%
FRANCE (GOVT OF) BONDS 144A REGS 11/33 3.5
0.12%
JAPAN (5 YEAR ISSUE) BONDS 03/28 0.1
0.12%
POLAND GOVERNMENT BOND BONDS 01/30 5
0.12%
JAPAN (40 YEAR ISSUE) BONDS 03/53 1.9
0.12%
JAPAN (40 YEAR ISSUE) BONDS 03/65 3.1
0.12%
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/31 0.00000
0.12%
JAPAN (2 YEAR ISSUE) BONDS 10/27 1
0.12%
UNITED KINGDOM GILT BONDS REGS 12/46 4.25
0.12%
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/29 0.25
0.11%
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/32 0.5
0.11%
CHINA GOVERNMENT BOND BONDS 07/30 1.55
0.11%
JAPAN (5 YEAR ISSUE) BONDS 03/27 0.005
0.11%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/37 3.75
0.11%
UNITED KINGDOM GILT BONDS REGS 01/38 3.75
0.11%
JAPAN (40 YEAR ISSUE) BONDS 03/64 2.2
0.11%
POLAND GOVERNMENT BOND BONDS 10/35 5
0.11%
CANADIAN GOVERNMENT BONDS 05/27 2.75
0.11%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/28 1
0.11%
FRANCE (GOVT OF) BONDS 144A REGS 11/30 0.00000
0.11%
FRANCE (GOVT OF) BONDS 144A REGS 05/36 1.25
0.11%
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/31 0
0.11%
OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/34 2
0.11%
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/30 0.00000
0.11%
JAPAN (5 YEAR ISSUE) BONDS 12/27 0.2
0.11%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/28 1
0.11%
CANADIAN GOVERNMENT BONDS 12/31 1.5
0.11%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/40 4
0.11%
POLAND GOVERNMENT BOND BONDS 01/28 0.00000
0.11%
FRANCE (GOVT OF) BONDS 144A REGS 10/32 5.75
0.11%
FRANCE (GOVT OF) BONDS 144A REGS 04/35 4.75
0.11%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/30 1
0.11%
KOREA TREASURY BOND BONDS 09/45 2.75
0.11%
FRANCE (GOVT OF) BONDS 144A REGS 11/35 3.5
0.11%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/33 2.3
0.11%
NEW ZEALAND GOVERNMENT UNSECURED 05/36 4.25
0.11%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/31 2.85
0.11%
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/55 3
0.11%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/30 0
0.11%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 11/29 5.25
0.11%
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/30 0
0.11%
UNITED KINGDOM GILT BONDS REGS 12/42 4.5
0.11%
CHINA GOVERNMENT BOND BONDS 09/27 1.44
0.11%
CANADIAN GOVERNMENT BONDS 06/33 2.75
0.11%
JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1
0.11%
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/33 2.5
0.11%
THAILAND GOVERNMENT BOND SR UNSECURED 04/28 2.05
0.11%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/41 4
0.11%
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/54 2
0.11%
FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/32 2
0.11%
CANADIAN GOVERNMENT BONDS 03/29 4
0.11%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 07/31 3.1
0.11%
UNITED KINGDOM GILT BONDS REGS 01/56 5.375
0.10%
INDONESIA GOVERNMENT BONDS 02/34 6.625
0.10%
FRANCE (GOVT OF) BONDS 144A REGS 02/28 0.75
0.10%
JAPAN (30 YEAR ISSUE) BONDS 03/42 2
0.10%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/28 4
0.10%
KOREA TREASURY BOND BONDS 03/50 1.5
0.10%
UNITED KINGDOM GILT BONDS REGS 05/29 4
0.10%
UNITED KINGDOM GILT BONDS REGS 03/31 4.125
0.10%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 01/31 5.5
0.10%
JAPAN (10 YEAR ISSUE) BONDS 06/27 0.1
0.10%
FRANCE (GOVT OF) BONDS 144A REGS 11/29 0.00000
0.10%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 07/29 0.8
0.10%
ISRAEL FIXED BOND BONDS 03/35 4
0.10%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 01/28 5.625
0.10%
POLAND GOVERNMENT BOND BONDS 01/31 4.5
0.10%
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/44 3.25
0.10%
UNITED KINGDOM GILT BONDS REGS 06/32 4.25
0.10%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/35 2.5
0.10%
OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 06/35 3
0.10%
CHINA GOVERNMENT BOND BONDS 03/32 1.79
0.10%
BONOS Y OBLIG DEL ESTADO BONDS 144A REGS 10/28 5.15
0.10%
INDONESIA GOVERNMENT BONDS 08/45 7.125
0.10%
KOREA TREASURY BOND BONDS 09/27 2.25
0.10%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/34 3
0.10%
POLAND GOVERNMENT BOND BONDS 04/32 1.75
0.10%
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/28 0
0.10%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/32 0
0.10%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 01/37 4
0.10%
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/29 2
0.10%
UNITED KINGDOM GILT BONDS REGS 01/33 3.25
0.10%
KOREA TREASURY BOND BONDS 06/34 3.5
0.10%
HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/36 3
0.10%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/40 5
0.10%
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/56 3.5
0.10%
OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 06/29 1
0.10%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/32 2
0.10%
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 05/49 1
0.10%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 01/28 0.00000
0.10%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/34 4.25
0.10%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/29 3.5
0.10%
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/27 0
0.10%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/33 3
0.10%
KOREA TREASURY BOND BONDS 12/34 3
0.10%
INDONESIA GOVT SUKUK BONDS 07/28 5.875
0.10%
KOREA TREASURY BOND BONDS 03/29 3.25
0.10%
CHINA GOVERNMENT BOND BONDS 01/30 1.43
0.10%
IRELAND GOVERNMENT BOND UNSECURED REGS 05/27 0.2
0.10%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/27 2.5
0.10%
CANADIAN GOVERNMENT BONDS 02/27 3
0.10%
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/30 0
0.10%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/28 4.75
0.10%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 06/28 2.65
0.10%
INDONESIA GOVERNMENT BONDS 07/30 6.5
0.10%
KOREA TREASURY BOND BONDS 09/52 3.125
0.10%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 10/30 2
0.10%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 01/30 6.25
0.10%
MALAYSIA INVESTMNT ISSUE BONDS 10/31 3.804
0.10%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/44 5
0.10%
HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/33 4
0.10%
JAPAN (20 YEAR ISSUE) BONDS 06/34 1.5
0.10%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/34 3
0.10%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/30 1
0.10%
JAPAN (5 YEAR ISSUE) BONDS 06/29 0.6
0.10%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/56 2.9
0.10%
INDONESIA GOVERNMENT BONDS 04/32 6.375
0.10%
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/32 0
0.10%
THAILAND GOVERNMENT BOND SR UNSECURED 11/29 2.5
0.10%
JAPAN (5 YEAR ISSUE) BONDS 12/28 0.4
0.10%
UNITED KINGDOM GILT BONDS REGS 03/36 4.25
0.10%
MEX BONOS DESARR FIX RT BONDS 11/47 8
0.10%
JAPAN (5 YEAR ISSUE) BONDS 12/28 0.3
0.10%
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/32 0
0.10%
FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/30 2
0.10%
JAPAN (20 YEAR ISSUE) BONDS 12/35 1
0.10%
UNITED KINGDOM GILT BONDS REGS 07/31 0.25
0.09%
CHINA GOVERNMENT BOND BONDS 11/27 1.42
0.09%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 02/31 3
0.09%
CHINA GOVERNMENT BOND BONDS 04/52 3.32
0.09%
JAPAN (20 YEAR ISSUE) BONDS 12/33 1.6
0.09%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/39 4.25
0.09%
BELGIUM KINGDOM SR UNSECURED 144A REGS 10/31 0
0.09%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 11/27 6.5
0.09%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/39 3
0.09%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/29 0
0.09%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/35 3
0.09%
JAPAN (20 YEAR ISSUE) BONDS 06/44 1.9
0.09%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 01/29 2.35
0.09%
JAPAN (20 YEAR ISSUE) BONDS 09/40 0.4
0.09%
CANADIAN GOVERNMENT BONDS 12/55 2.75
0.09%
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/28 0
0.09%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/30 2.4
0.09%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/30 3
0.09%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 05/31 6
0.09%
INDONESIA GOVERNMENT BONDS 04/36 6.5
0.09%
INDONESIA GOVERNMENT BONDS 02/31 6.5
0.09%
THAILAND GOVERNMENT BOND SR UNSECURED 06/72 4
0.09%
JAPAN (2 YEAR ISSUE) BONDS 11/27 1
0.09%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 02/37 4
0.09%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/29 1
0.09%
FRANCE (GOVT OF) BONDS 144A REGS 05/27 1
0.09%
JAPAN (20 YEAR ISSUE) BONDS 06/35 1.3
0.09%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/34 2.2
0.09%
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/34 3
0.09%
MEX BONOS DESARR FIX RT BONDS 04/32 8
0.09%
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/54 3
0.09%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/34 3.85
0.09%
MEX BONOS DESARR FIX RT SR UNSECURED 11/38 8.5
0.09%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/48 2
0.09%
UNITED KINGDOM GILT BONDS REGS 03/33 4.125
0.09%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/34 2.6
0.09%
THAILAND GOVERNMENT BOND SR UNSECURED 06/29 4.875
0.09%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/31 0
0.09%
ISRAEL FIXED BOND BONDS 07/28 4.1
0.09%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/34 4.75
0.09%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/32 2.5
0.09%
JAPAN (30 YEAR ISSUE) BONDS 12/44 1.5
0.09%
BONOS DE TESORERIA SR UNSECURED 08/34 5.4
0.09%
BELGIUM KINGDOM SR UNSECURED 144A REGS 10/27 0
0.09%
POLAND GOVERNMENT BOND BONDS 10/30 1.25
0.09%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 01/30 2.7
0.09%
FRANCE (GOVT OF) BONDS 144A REGS 10/38 4
0.09%
REPUBLIC OF AUSTRIA BONDS 07/27 6.25
0.09%
FRANCE (GOVT OF) BONDS 144A REGS 05/45 3.25
0.09%
CANADIAN GOVERNMENT BONDS 06/32 2
0.09%
BELGIUM KINGDOM SR UNSECURED REGS 06/45 3.75
0.09%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/27 6.5
0.09%
UNITED KINGDOM GILT BONDS REGS 12/27 4.25
0.09%
UNITED KINGDOM GILT BONDS REGS 12/40 4.25
0.09%
CHINA GOVERNMENT BOND BONDS 08/28 1.42
0.09%
UNITED KINGDOM GILT BONDS REGS 03/27 3.75
0.09%
CHINA GOVERNMENT BOND BONDS 12/27 1.36
0.09%
CHINA GOVERNMENT BOND BONDS 01/31 1.54
0.09%
UNITED KINGDOM GILT BONDS REGS 10/31 4
0.09%
FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/35 3
0.09%
JAPAN (30 YEAR ISSUE) BONDS 09/40 2
0.09%
NEW ZEALAND GOVERNMENT UNSECURED 05/35 4.5
0.09%
JAPAN (2 YEAR ISSUE) BONDS 08/27 0.9
0.09%
THAILAND GOVERNMENT BOND SR UNSECURED 06/43 3.45
0.09%
KOREA TREASURY BOND BONDS 03/52 2.5
0.09%
OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/33 2
0.09%
FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/34 3
0.09%
CHINA GOVERNMENT BOND BONDS 02/28 1.45
0.09%
FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/33 3
0.09%
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 05/34 2
0.09%
SWEDISH GOVERNMENT BONDS REGS 05/28 0.75
0.09%
CANADIAN GOVERNMENT BONDS 09/28 3.25
0.09%
MALAYSIA INVESTMNT ISSUE BONDS 07/40 3.974
0.08%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/28 3.8
0.08%
NEW ZEALAND GOVERNMENT UNSECURED 04/29 3
0.08%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/40 4.75
0.08%
INDONESIA GOVERNMENT BONDS 04/29 6.875
0.08%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 10/29 3
0.08%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/35 2.75
0.08%
FRANCE (GOVT OF) BONDS 144A REGS 05/32 0.00000
0.08%
SINGAPORE GOVERNMENT BONDS 04/30 2.5
0.08%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/35 2.6
0.08%
KINGDOM OF DENMARK BONDS 11/27 0.5
0.08%
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/36 3
0.08%
ISRAEL FIXED BOND BONDS 02/29 3.75
0.08%
MEX BONOS DESARR FIX RT BONDS 02/36 8
0.08%
SWEDISH GOVERNMENT BONDS REGS 05/35 2.25
0.08%
POLAND GOVERNMENT BOND BONDS 04/28 2.75
0.08%
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/53 3
0.08%
CANADIAN GOVERNMENT BONDS 12/45 3.5
0.08%
ISRAEL FIXED BOND BONDS 09/27 3.75
0.08%
SWITZERLAND BONDS REGS 06/29 0.00000
0.08%
CANADIAN GOVERNMENT BONDS 12/53 1.75
0.08%
JAPAN (5 YEAR ISSUE) BONDS 09/28 0.3
0.08%
BELGIUM KINGDOM SR UNSECURED 144A REGS 04/33 1
0.08%
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/30 3
0.08%
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/40 0.5
0.08%
NEW ZEALAND GOVERNMENT UNSECURED REGS 04/27 4.5
0.08%
KOREA TREASURY BOND BONDS 03/27 2.625
0.08%
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/38 0.00000
0.08%
BELGIUM KINGDOM SR UNSECURED REGS 03/32 4
0.08%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/42 3.25
0.08%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/27 2.1
0.08%
POLAND GOVERNMENT BOND BONDS 07/27 2.5
0.08%
JAPAN (2 YEAR ISSUE) BONDS 02/27 0.7
0.08%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/27 1
0.08%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/54 2.5
0.08%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/31 0
0.08%
CHINA GOVERNMENT BOND BONDS 11/30 3.27
0.08%
JAPAN (20 YEAR ISSUE) BONDS 12/38 0.5
0.08%
HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/35 3
0.08%
CANADIAN GOVERNMENT BONDS 06/41 4
0.08%
JAPAN (2 YEAR ISSUE) BONDS 06/27 0.8
0.08%
CZECH REPUBLIC SR UNSECURED 11/32 4.5
0.08%
MALAYSIA GOVERNMENT BONDS 07/35 3.476
0.08%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/32 0.00000
0.08%
THAILAND GOVERNMENT BOND SR UNSECURED 12/31 2
0.08%
UNITED KINGDOM GILT BONDS REGS 01/40 4.375
0.08%
JAPAN (5 YEAR ISSUE) BONDS 12/28 0.2
0.08%
JAPAN (20 YEAR ISSUE) BONDS 06/33 1.7
0.08%
CANADIAN GOVERNMENT BONDS 06/33 5.75
0.08%
CHINA GOVERNMENT BOND BONDS 05/28 1.46
0.08%
IRELAND GOVERNMENT BOND UNSECURED REGS 05/30 2.4
0.08%
CHINA GOVERNMENT BOND BONDS 08/35 1.83
0.08%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/38 1
0.08%
UNITED KINGDOM GILT BONDS REGS 01/29 0.5
0.08%
FRANCE (GOVT OF) BONDS 144A REGS 05/43 2.5
0.08%
INDONESIA GOVERNMENT BONDS 10/30 7.375
0.08%
MALAYSIA INVESTMNT ISSUE BONDS 08/30 3.635
0.08%
FRANCE (GOVT OF) BONDS 144A REGS 02/27 0.00000
0.08%
IRELAND GOVERNMENT BOND UNSECURED REGS 05/29 1.1
0.08%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/29 2.1
0.08%
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 06/44 3
0.08%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/27 0.5
0.08%
BUNDESOBLIGATION BONDS REGS 04/29 2.1
0.08%
JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4
0.08%
KOREA TREASURY BOND BONDS 12/27 2.875
0.08%
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 05/29 2
0.08%
UNITED KINGDOM GILT BONDS REGS 10/29 0.875
0.08%
JAPAN (20 YEAR ISSUE) BONDS 09/33 1.7
0.08%
CANADIAN GOVERNMENT BONDS 12/33 3.25
0.08%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 10/37 4
0.08%
BUNDESOBLIGATION BONDS REGS 10/29 2.5
0.08%
BUNDESOBLIGATION BONDS REGS 10/28 2.4
0.08%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/54 4.75
0.08%
ISRAEL FIXED BOND BONDS 09/28 2.25
0.08%
JAPAN (20 YEAR ISSUE) BONDS 09/34 1.4
0.07%
MALAYSIA GOVERNMENT BONDS 04/39 4.054
0.07%
CHINA GOVERNMENT BOND BONDS 11/28 1.4
0.07%
JAPAN (30 YEAR ISSUE) BONDS 09/38 2.4
0.07%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 08/39 5
0.07%
THAILAND GOVERNMENT BOND SR UNSECURED REGS 12/37 4.26
0.07%
FRANCE (GOVT OF) BONDS 144A REGS 11/32 2
0.07%
UNITED KINGDOM GILT BONDS REGS 07/54 4.375
0.07%
CANADIAN GOVERNMENT BONDS 12/32 2.5
0.07%
JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3
0.07%
CHINA GOVERNMENT BOND BONDS 05/35 1.67
0.07%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 08/34 5
0.07%
INDONESIA GOVERNMENT BONDS 06/38 7.125
0.07%
FRANCE (GOVT OF) BONDS 144A REGS 04/55 4
0.07%
JAPAN (20 YEAR ISSUE) BONDS 09/44 1.8
0.07%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 07/32 3
0.07%
SLOVAKIA GOVERNMENT BOND UNSECURED REGS 10/32 4
0.07%
CHINA GOVERNMENT BOND BONDS 11/32 2.8
0.07%
CZECH REPUBLIC SR UNSECURED 12/28 5.5
0.07%
CHINA GOVERNMENT BOND BONDS 04/29 2.05
0.07%
KINGDOM OF DENMARK BONDS 11/33 2.25
0.07%
KOREA TREASURY BOND BONDS 03/48 2.625
0.07%
JAPAN (30 YEAR ISSUE) BONDS 03/45 1.5
0.07%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 01/33 3
0.07%
ISRAEL FIXED BOND BONDS 01/42 5.5
0.07%
KOREA TREASURY BOND BONDS 09/53 3.625
0.07%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/46 2
0.07%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/29 3
0.07%
UNITED KINGDOM GILT BONDS REGS 10/53 3.75
0.07%
FRANCE (GOVT OF) BONDS 144A REGS 05/42 3.6
0.07%
ISRAEL FIXED BOND BONDS 10/35 4.15
0.07%
BUNDESOBLIGATION BONDS REGS 10/27 1.3
0.07%
HUNGARY GOVERNMENT BOND BONDS 10/35 7
0.07%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/35 1
0.07%
JAPAN (20 YEAR ISSUE) BONDS 09/31 1.8
0.07%
JAPAN (5 YEAR ISSUE) BONDS 12/27 0.3
0.07%
UNITED KINGDOM GILT BONDS REGS 01/32 1
0.07%
SINGAPORE GOVERNMENT SR UNSECURED REGS 06/54 3.25
0.07%
CROATIA SR UNSECURED REGS 04/32 2.875
0.07%
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/52 0.00000
0.07%
JAPAN (20 YEAR ISSUE) BONDS 09/43 1.5
0.07%
MALAYSIA INVESTMNT ISSUE BONDS 07/28 3.599
0.07%
FRANCE (GOVT OF) BONDS 144A REGS 04/60 4
0.07%
MALAYSIA GOVERNMENT BONDS 04/29 4.504
0.07%
MALAYSIA INVESTMNT ISSUE BONDS 04/35 3.612
0.07%
UNITED KINGDOM GILT BONDS REGS 09/39 4.25
0.07%
DENMARK GOVT BOND BONDS 11/35 2.25
0.07%
CHINA GOVERNMENT BOND BONDS 09/32 2.6
0.07%
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/38 1
0.07%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/48 1.25
0.07%
INDONESIA GOVERNMENT BONDS 09/30 7
0.07%
JAPAN (20 YEAR ISSUE) BONDS 03/38 0.5
0.07%
KOREA TREASURY BOND BONDS 03/49 2
0.07%
OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 04/34 2
0.07%
CROATIA SR UNSECURED REGS 02/37 3.25
0.07%
REPUBLIKA SLOVENIJA SR UNSECURED REGS 03/34 3
0.07%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 04/46 4
0.07%
JAPAN (20 YEAR ISSUE) BONDS 09/29 2.1
0.07%
JAPAN (20 YEAR ISSUE) BONDS 09/35 1.2
0.07%
MALAYSIA INVESTMNT ISSUE BONDS 05/52 5.357
0.07%
JAPAN (30 YEAR ISSUE) BONDS 06/45 1.6
0.07%
INDONESIA GOVERNMENT BONDS 06/42 7.125
0.07%
THAILAND GOVERNMENT BOND SR UNSECURED 03/29 2.4
0.07%
KOREA TREASURY BOND BONDS 12/28 2.75
0.07%
CHINA GOVERNMENT BOND BONDS 06/31 2.12
0.07%
CANADIAN GOVERNMENT BONDS 09/27 2.75
0.07%
JAPAN (30 YEAR ISSUE) BONDS 09/37 2.5
0.07%
CZECH REPUBLIC SR UNSECURED 09/30 5
0.07%
UNITED KINGDOM GILT BONDS REGS 01/28 0.125
0.07%
INDONESIA GOVERNMENT BONDS 05/27 7
0.07%
UNITED KINGDOM GILT BONDS REGS 12/38 4.75
0.07%
ISRAEL FIXED BOND BONDS 04/32 1.3
0.07%
OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 02/45 4
0.07%
JAPAN (20 YEAR ISSUE) BONDS 03/30 2.1
0.07%
CZECH REPUBLIC SR UNSECURED 07/29 2.75
0.07%
INDONESIA GOVERNMENT BONDS 05/33 6.625
0.07%
CHINA GOVERNMENT BOND BONDS 02/27 2.04
0.07%
KOREA TREASURY BOND BONDS 09/28 3.5
0.07%
KOREA TREASURY BOND BONDS 09/54 2.75
0.07%
BELGIUM KINGDOM SR UNSECURED 144A REGS 04/39 2
0.07%
UNITED KINGDOM GILT BONDS REGS 07/52 3.75
0.07%
THAILAND GOVERNMENT BOND SR UNSECURED 06/34 2.8
0.07%
JAPAN (20 YEAR ISSUE) BONDS 03/43 1.1
0.07%
SINGAPORE GOVERNMENT BONDS 09/27 2.875
0.07%
SINGAPORE GOVERNMENT BONDS 03/35 2.75
0.07%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/36 0.00000
0.07%
MALAYSIA INVESTMNT ISSUE BONDS 03/54 4.28
0.07%
JAPAN (5 YEAR ISSUE) BONDS 03/29 0.5
0.07%
SWEDISH GOVERNMENT BONDS REGS 11/29 0.75
0.07%
IRELAND GOVERNMENT BOND UNSECURED REGS 02/45 2
0.07%
CHINA GOVERNMENT BOND BONDS 11/35 1.78
0.07%
IRELAND GOVERNMENT BOND UNSECURED REGS 05/28 0.9
0.07%
BONOS DE TESORERIA BONDS 08/37 6.9
0.07%
UNITED KINGDOM GILT BONDS REGS 07/35 0.625
0.07%
KOREA TREASURY BOND BONDS 06/32 3.375
0.07%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/29 4.1
0.06%
CHINA GOVERNMENT BOND BONDS 03/27 1.59
0.06%
BUNDESSCHATZANWEISUNGEN BONDS REGS 06/27 1.7
0.06%
ISRAEL FIXED BOND BONDS 11/52 2.8
0.06%
ISRAEL FIXED BOND BONDS 08/29 4.6
0.06%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/33 5.75
0.06%
UNITED KINGDOM GILT BONDS REGS 01/41 5.25
0.06%
POLAND GOVERNMENT BOND BONDS 05/27 3.75
0.06%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/53 1.8
0.06%
JAPAN (20 YEAR ISSUE) BONDS 09/36 0.5
0.06%
CANADIAN GOVERNMENT BONDS 03/34 3.5
0.06%
JAPAN (30 YEAR ISSUE) BONDS 09/45 1.4
0.06%
SINGAPORE GOVERNMENT SR UNSECURED REGS 08/72 3
0.06%
SWITZERLAND BONDS REGS 06/64 2
0.06%
CHINA GOVERNMENT BOND BONDS 08/34 2.11
0.06%
JAPAN (5 YEAR ISSUE) BONDS 03/29 0.6
0.06%
UNITED KINGDOM GILT BONDS REGS 10/28 1.625
0.06%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/31 3.45
0.06%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 04/31 0.9
0.06%
OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/31 0
0.06%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 10/39 4
0.06%
JAPAN (5 YEAR ISSUE) BONDS 06/28 0.1
0.06%
THAILAND GOVERNMENT BOND SR UNSECURED 06/61 4.85
0.06%
JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5
0.06%
JAPAN (20 YEAR ISSUE) BONDS 03/44 1.6
0.06%
INDONESIA GOVERNMENT BONDS 08/28 6.375
0.06%
UNITED KINGDOM GILT BONDS REGS 12/55 4.25
0.06%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 03/34 4.2
0.06%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3
0.06%
JAPAN (30 YEAR ISSUE) BONDS 03/36 2.5
0.06%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/44 4
0.06%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/28 2
0.06%
UNITED KINGDOM GILT BONDS REGS 12/49 4.25
0.06%
CHINA GOVERNMENT BOND BONDS 02/35 1.61
0.06%
JAPAN (20 YEAR ISSUE) BONDS 06/42 0.9
0.06%
JAPAN (20 YEAR ISSUE) BONDS 03/41 0.5
0.06%
THAILAND GOVERNMENT BOND BONDS 06/44 4.675
0.06%
JAPAN (20 YEAR ISSUE) BONDS 06/38 0.5
0.06%
CHINA GOVERNMENT BOND BONDS 08/27 1.62
0.06%
THAILAND GOVERNMENT BOND SR UNSECURED 06/50 3.15
0.06%
MALAYSIA INVESTMNT ISSUE BONDS 05/45 3.775
0.06%
ISRAEL FIXED BOND BONDS 03/30 1
0.06%
MALAYSIA GOVERNMENT BONDS 04/33 3.844
0.06%
JAPAN (30 YEAR ISSUE) BONDS 03/54 1.8
0.06%
KOREA TREASURY BOND BONDS 03/27 2.375
0.06%
IRELAND GOVERNMENT BOND UNSECURED REGS 10/31 0.00000
0.06%
JAPAN (40 YEAR ISSUE) BONDS 03/63 1.3
0.06%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/33 2.3
0.06%
IRELAND GOVERNMENT BOND UNSECURED REGS 10/55 3.15
0.06%
THAILAND GOVERNMENT BOND SR UNSECURED 06/45 2.98
0.06%
CZECH REPUBLIC SR UNSECURED REGS 08/28 2.5
0.06%
JAPAN (20 YEAR ISSUE) BONDS 06/43 1.1
0.06%
OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/30 0
0.06%
BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6
0.06%
THAILAND GOVERNMENT BOND SR UNSECURED 06/37 3.39
0.06%
CHINA GOVERNMENT BOND BONDS 11/31 2.89
0.06%
ISRAEL FIXED BOND BONDS 03/47 3.75
0.06%
JAPAN (5 YEAR ISSUE) BONDS 03/27 0.1
0.06%
JAPAN (20 YEAR ISSUE) BONDS 06/27 2.3
0.06%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/43 4
0.06%
CHINA GOVERNMENT BOND BONDS 06/27 2.85
0.06%
KOREA TREASURY BOND BONDS 12/33 3.75
0.06%
CHINA GOVERNMENT BOND BONDS 01/29 2.37
0.06%
CHINA GOVERNMENT BOND BONDS 11/28 3.25
0.06%
JAPAN (20 YEAR ISSUE) BONDS 12/45 3.2
0.06%
JAPAN (20 YEAR ISSUE) BONDS 03/34 1.5
0.06%
NEW ZEALAND GOVERNMENT UNSECURED REGS 04/33 3.5
0.06%
JAPAN (20 YEAR ISSUE) BONDS 12/40 0.5
0.06%
JAPAN (20 YEAR ISSUE) BONDS 09/27 2.2
0.06%
IRELAND GOVERNMENT BOND UNSECURED REGS 03/31 1.35
0.06%
JAPAN (20 YEAR ISSUE) BONDS 03/39 0.4
0.06%
JAPAN (20 YEAR ISSUE) BONDS 06/40 0.4
0.06%
ISRAEL FIXED BOND BONDS 05/37 1.5
0.06%
MALAYSIA GOVERNMENT BONDS 05/44 4.18
0.06%
MALAYSIA INVESTMNT ISSUE BONDS 09/27 3.422
0.06%
INDONESIA GOVERNMENT BONDS 05/38 7.5
0.06%
UNITED KINGDOM GILT BONDS REGS 01/45 3.5
0.06%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/29 3.35
0.06%
UNITED KINGDOM GILT BONDS REGS 01/44 3.25
0.06%
REPUBLIC OF AUSTRIA SR UNSECURED REGS 07/39 3.2
0.06%
JAPAN (30 YEAR ISSUE) BONDS 12/52 1.6
0.06%
OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 04/27 4
0.06%
THAILAND GOVERNMENT BOND SR UNSECURED 11/27 2.4
0.06%
JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4
0.06%
JAPAN (20 YEAR ISSUE) BONDS 03/27 2.1
0.06%
BUNDESOBLIGATION BONDS REGS 04/27 0.00000
0.06%
KOREA TREASURY BOND BONDS 03/47 2.125
0.06%
FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/32 1
0.06%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/32 1
0.06%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.75
0.06%
FRANCE (GOVT OF) BONDS 144A REGS 06/39 1.75
0.06%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/43 3
0.06%
JAPAN (20 YEAR ISSUE) BONDS 03/42 0.8
0.06%
MALAYSIA GOVERNMENT BONDS 05/40 3.757
0.06%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/30 2.95
0.06%
JAPAN (20 YEAR ISSUE) BONDS 06/39 0.3
0.06%
THAILAND GOVERNMENT BOND SR UNSECURED 06/33 3.35
0.06%
CHINA GOVERNMENT BOND BONDS 07/29 1.91
0.06%
CHINA GOVERNMENT BOND BONDS 09/32 1.78
0.06%
JAPAN (5 YEAR ISSUE) BONDS 03/29 0.4
0.06%
CANADIAN GOVERNMENT BONDS 06/29 5.75
0.06%
KOREA TREASURY BOND BONDS 06/30 1.375
0.06%
HELLENIC REPUBLIC BONDS 144A REGS 06/31 0.75
0.06%
JAPAN (30 YEAR ISSUE) BONDS 12/36 2.3
0.06%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 08/35 3
0.06%
JAPAN (20 YEAR ISSUE) BONDS 06/36 0.2
0.06%
CANADIAN GOVERNMENT BONDS 03/28 3.5
0.06%
INDONESIA GOVT SUKUK BONDS 12/49 6.875
0.06%
CHINA GOVERNMENT BOND BONDS 04/53 3.19
0.06%
KOREA TREASURY BOND BONDS 12/32 4.25
0.06%
KOREA TREASURY BOND BONDS 09/29 3
0.06%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/35 3
0.06%
HUNGARY GOVERNMENT BOND BONDS 10/28 6.75
0.06%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/31 3
0.06%
FINNISH GOVERNMENT SR UNSECURED 144A REGS 07/42 2
0.06%
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/47 1
0.06%
SLOVAKIA GOVERNMENT BOND UNSECURED REGS 02/40 3.75
0.06%
CANADIAN GOVERNMENT BONDS 06/27 1
0.06%
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/36 3
0.06%
FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/29 0
0.06%
SWEDISH GOVERNMENT BONDS REGS 10/36 2.5
0.06%
SINGAPORE GOVERNMENT BONDS 09/33 3.375
0.06%
BUNDESOBLIGATION BONDS REGS 04/29 2.1
0.06%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/27 0
0.06%
THAILAND GOVERNMENT BOND SR UNSECURED 06/32 3.775
0.06%
IRELAND GOVERNMENT BOND UNSECURED REGS 10/30 0.2
0.06%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/41 2.75
0.06%
MEX BONOS DESARR FIX RT BONDS 11/36 10
0.06%
SWITZERLAND BONDS REGS 06/34 0.00000
0.06%
CHINA GOVERNMENT BOND BONDS 06/27 1.38
0.06%
SLOVAKIA GOVERNMENT BOND BONDS REGS 02/43 4
0.06%
JAPAN (20 YEAR ISSUE) BONDS 09/38 0.7
0.06%
JAPAN (20 YEAR ISSUE) BONDS 09/37 0.6
0.06%
CROATIA SR UNSECURED REGS 03/34 3.375
0.06%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 10/35 3.6
0.06%
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/47 1
0.06%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/28 0.5
0.06%
UNITED KINGDOM GILT BONDS REGS 12/28 6
0.05%
SWITZERLAND BONDS REGS 06/31 2.25
0.05%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/39 3.25
0.05%
JAPAN (30 YEAR ISSUE) BONDS 06/54 2.2
0.05%
BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.7
0.05%
JAPAN (20 YEAR ISSUE) BONDS 12/29 2.2
0.05%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/27 1
0.05%
NEW ZEALAND GOVERNMENT UNSECURED 05/28 0.25
0.05%
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 09/32 2
0.05%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/44 2.5
0.05%
JAPAN (20 YEAR ISSUE) BONDS 06/37 0.6
0.05%
CHINA GOVERNMENT BOND BONDS 10/27 2.44
0.05%
CHINA GOVERNMENT BOND BONDS 05/34 2.27
0.05%
CANADIAN GOVERNMENT BONDS 06/37 5
0.05%
JAPAN (30 YEAR ISSUE) BONDS 09/53 1.8
0.05%
KOREA TREASURY BOND BONDS 12/42 3
0.05%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 12/28 2.8
0.05%
IRELAND GOVERNMENT BOND UNSECURED REGS 05/37 1.7
0.05%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/51 1.75
0.05%
FRANCE (GOVT OF) BONDS 144A REGS 05/38 1.25
0.05%
MALAYSIA GOVERNMENT BONDS 06/50 4.065
0.05%
CHINA GOVERNMENT BOND BONDS 05/27 1.85
0.05%
THAILAND GOVERNMENT BOND SR UNSECURED 03/28 5.67
0.05%
OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 06/40 3
0.05%
IRELAND GOVERNMENT BOND UNSECURED REGS 10/43 3
0.05%
THAILAND GOVERNMENT BOND BONDS 06/38 3.3
0.05%
KOREA TREASURY BOND BONDS 06/27 3.25
0.05%
JAPAN (5 YEAR ISSUE) BONDS 03/28 0.2
0.05%
CHINA GOVERNMENT BOND BONDS 02/32 2.75
0.05%
FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/28 0
0.05%
KOREA TREASURY BOND BONDS 09/42 3.25
0.05%
JAPAN (20 YEAR ISSUE) BONDS 09/39 0.3
0.05%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 12/30 1
0.05%
UNITED KINGDOM GILT BONDS REGS 01/60 4
0.05%
MALAYSIA GOVERNMENT BONDS 06/28 3.733
0.05%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/66 3
0.05%
CHINA GOVERNMENT BOND BONDS 02/34 2.35
0.05%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/50 0.00000
0.05%
SINGAPORE GOVERNMENT BONDS 03/46 2.75
0.05%
KOREA TREASURY BOND BONDS 12/31 4
0.05%
ROMANIA GOVERNMENT BOND BONDS 02/38 7.9
0.05%
NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 02/27 1
0.05%
CHINA GOVERNMENT BOND BONDS 09/28 2.48
0.05%
MALAYSIA INVESTMNT ISSUE BONDS 07/29 4.13
0.05%
FRANCE (GOVT OF) BONDS 144A REGS 05/56 3.75
0.05%
SINGAPORE GOVERNMENT BONDS 07/29 2.875
0.05%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/32 1.7
0.05%
CZECH REPUBLIC SR UNSECURED 05/35 3.5
0.05%
JAPAN (20 YEAR ISSUE) BONDS 03/40 0.4
0.05%
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/36 0
0.05%
JAPAN (20 YEAR ISSUE) BONDS 12/36 0.6
0.05%
HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/34 3
0.05%
NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 08/33 3
0.05%
JAPAN (30 YEAR ISSUE) BONDS 12/53 1.6
0.05%
JAPAN (20 YEAR ISSUE) BONDS 12/39 0.3
0.05%
FRANCE (GOVT OF) BONDS 144A REGS 05/53 0.75
0.05%
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/53 1
0.05%
FRANCE (GOVT OF) BONDS 144A REGS 05/55 3.25
0.05%
JAPAN (20 YEAR ISSUE) BONDS 06/28 2.4
0.05%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 04/30 1.35
0.05%
BONOS DE TESORERIA SR UNSECURED 08/32 6.15
0.05%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 03/47 3
0.05%
NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 06/35 3
0.05%
JAPAN (30 YEAR ISSUE) BONDS 09/42 1.9
0.05%
CHINA GOVERNMENT BOND BONDS 05/33 2.67
0.05%
KOREA TREASURY BOND BONDS 12/35 3.25
0.05%
FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/29 2
0.05%
FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/30 0
0.05%
SINGAPORE GOVERNMENT SR UNSECURED 07/31 1.625
0.05%
CHINA GOVERNMENT BOND BONDS 10/30 1.63
0.05%
INDONESIA GOVERNMENT BONDS 04/40 7.5
0.05%
JAPAN (30 YEAR ISSUE) BONDS 03/37 2.4
0.05%
INDONESIA GOVERNMENT BONDS 05/28 6.125
0.05%
JAPAN (30 YEAR ISSUE) BONDS 09/41 2
0.05%
UNITED KINGDOM GILT BONDS REGS 10/63 4
0.05%
FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/31 0
0.05%
ISRAEL FIXED BOND BONDS 03/27 2
0.05%
MALAYSIA GOVERNMENT BONDS 03/53 4.457
0.05%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/46 2.5
0.05%
BONOS TESORERIA PESOS BONDS 03/35 5
0.05%
CHINA GOVERNMENT BOND BONDS 01/28 2.64
0.05%
KOREA TREASURY BOND BONDS 03/28 3.25
0.05%
JAPAN (5 YEAR ISSUE) BONDS 06/28 0.3
0.05%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/42 1
0.05%
INDONESIA GOVERNMENT BONDS 06/43 7.125
0.05%
MALAYSIA INVESTMNT ISSUE BONDS 08/33 4.582
0.05%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 10/31 4
0.05%
MALAYSIA INVESTMNT ISSUE BONDS 10/30 3.465
0.05%
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/50 1
0.05%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/28 0.25
0.05%
FRANCE (GOVT OF) BONDS 144A REGS 05/66 1.75
0.05%
MALAYSIA GOVERNMENT BONDS 04/37 4.762
0.05%
JAPAN (30 YEAR ISSUE) BONDS 12/55 3.4
0.05%
JAPAN (20 YEAR ISSUE) BONDS 03/36 0.4
0.05%
BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7
0.05%
HELLENIC REPUBLIC BONDS 144A REGS 06/30 1.5
0.05%
CZECH REPUBLIC SR UNSECURED 11/29 0.05
0.05%
THAILAND GOVERNMENT BOND SR UNSECURED 06/28 2.65
0.05%
JAPAN (2 YEAR ISSUE) BONDS 01/28 1.1
0.05%
FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/27 0
0.05%
MALAYSIA INVESTMNT ISSUE BONDS 10/28 4.369
0.05%
BUNDESSCHATZANWEISUNGEN BONDS REGS 03/27 2.2
0.05%
CANADIAN GOVERNMENT BONDS 03/32 3
0.05%
FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/55 2
0.05%
FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/38 2
0.05%
NEW ZEALAND GOVERNMENT UNSECURED 05/31 1.5
0.05%
SINGAPORE GOVERNMENT BONDS 07/40 2.25
0.05%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 06/30 3.7
0.05%
OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 07/32 1
0.05%
ROMANIA GOVERNMENT BOND BONDS 04/27 7.4
0.05%
MALAYSIA GOVERNMENT BONDS 07/34 3.828
0.05%
SLOVAKIA GOVERNMENT BOND UNSECURED REGS 01/29 3.625
0.05%
THAILAND GOVERNMENT BOND SR UNSECURED 03/27 2.25
0.05%
BUNDESOBLIGATION BONDS REGS 04/28 2.2
0.05%
JAPAN (20 YEAR ISSUE) BONDS 12/37 0.6
0.05%
HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/28 3
0.05%
JAPAN (30 YEAR ISSUE) BONDS 03/48 0.8
0.05%
CHINA GOVERNMENT BOND BONDS 08/33 2.52
0.05%
SINGAPORE GOVERNMENT BONDS 09/30 2.875
0.05%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 10/53 4
0.05%
JAPAN (30 YEAR ISSUE) BONDS 12/43 1.7
0.05%
JAPAN (5 YEAR ISSUE) BONDS 06/28 0.2
0.05%
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/37 1
0.05%
CANADIAN GOVERNMENT BONDS 06/29 2.25
0.05%
MALAYSIA GOVERNMENT BONDS 08/29 3.885
0.05%
UNITED KINGDOM GILT BONDS REGS 10/30 0.375
0.05%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/40 1
0.05%
SWITZERLAND BONDS REGS 06/32 0.5
0.05%
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/57 2
0.05%
MALAYSIA GOVERNMENT BONDS 03/46 4.736
0.05%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/54 4
0.05%
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/66 2
0.05%
CHINA GOVERNMENT BOND BONDS 03/31 2.28
0.05%
JAPAN (30 YEAR ISSUE) BONDS 03/47 0.8
0.05%
NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 04/34 3
0.05%
ROMANIA GOVERNMENT BOND BONDS 02/29 5
0.05%
CHINA GOVERNMENT BOND BONDS 09/31 1.87
0.05%
CHINA GOVERNMENT BOND BONDS 10/53 3
0.05%
NEW ZEALAND GOVERNMENT UNSECURED 05/32 2
0.05%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/33 2
0.05%
JAPAN (30 YEAR ISSUE) BONDS 03/41 2.2
0.05%
JAPAN (20 YEAR ISSUE) BONDS 09/28 2.1
0.04%
OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/35 0
0.04%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/37 0
0.04%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/27 2.05
0.04%
REPUBLIC OF LATVIA SR UNSECURED REGS 01/28 3.5
0.04%
MALAYSIA GOVERNMENT BONDS 11/27 3.899
0.04%
THAILAND GOVERNMENT BOND BONDS 12/28 2.875
0.04%
CHINA GOVERNMENT BOND BONDS 10/29 1.74
0.04%
SINGAPORE GOVERNMENT BONDS 04/29 3
0.04%
SWEDISH GOVERNMENT BONDS REGS 06/32 2.25
0.04%
FRANCE (GOVT OF) BONDS 144A REGS 05/54 3
0.04%
CHINA GOVERNMENT BOND BONDS 10/28 2.55
0.04%
GRAND DUCHY LUXEMBOURG SR UNSECURED REGS 03/33 3
0.04%
JAPAN (30 YEAR ISSUE) BONDS 03/39 2.3
0.04%
CHINA GOVERNMENT BOND BONDS 12/32 1.66
0.04%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 12/27 2.65
0.04%
BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 6
0.04%
FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/34 1
0.04%
SWITZERLAND BONDS REGS 04/33 3.5
0.04%
KOREA TREASURY BOND BONDS 06/33 3.25
0.04%
MEX BONOS DESARR FIX RT SR UNSECURED 05/35 8
0.04%
CZECH REPUBLIC SR UNSECURED 03/33 3
0.04%
SWISS CONFEDERATION GOVERNMENT BONDS REGS 07/39 0.00000
0.04%
HELLENIC REPUBLIC SR UNSECURED 144A REGS 04/27 2
0.04%
BONOS DE TESORERIA SR UNSECURED 08/40 5.35
0.04%
SINGAPORE GOVERNMENT BONDS 08/36 2.25
0.04%
ROMANIA GOVERNMENT BOND BONDS 09/32 8.25
0.04%
KOREA TREASURY BOND BONDS 12/33 4.125
0.04%
KINGDOM OF DENMARK BONDS 11/29 0.5
0.04%
SWITZERLAND BONDS REGS 06/35 0.25
0.04%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 11/30 4
0.04%
MALAYSIA INVESTMNT ISSUE BONDS 10/35 4.786
0.04%
KOREA TREASURY BOND BONDS 09/74 2.75
0.04%
THAILAND GOVERNMENT BOND SR UNSECURED 06/47 3.14
0.04%
JAPAN (30 YEAR ISSUE) BONDS 03/44 1.7
0.04%
KOREA TREASURY BOND BONDS 12/29 1.375
0.04%
HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/54 4
0.04%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/71 1
0.04%
MALAYSIA GOVERNMENT BONDS 04/28 3.519
0.04%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 06/27 2.2
0.04%
CZECH REPUBLIC SR UNSECURED 10/33 2
0.04%
SINGAPORE GOVERNMENT BONDS 05/28 2.625
0.04%
CZECH REPUBLIC SR UNSECURED REGS 05/30 0.95
0.04%
OBRIGACOES DO TESOURO BONDS 144A REGS 06/38 3.5
0.04%
JAPAN (40 YEAR ISSUE) BONDS 03/48 2.4
0.04%
INDONESIA GOVERNMENT BONDS 05/48 7.375
0.04%
JAPAN (30 YEAR ISSUE) BONDS 03/52 1
0.04%
THAILAND GOVERNMENT BOND BONDS 06/66 4
0.04%
MALAYSIA INVESTMNT ISSUE BONDS 08/43 4.291
0.04%
FRANCE (GOVT OF) BONDS 144A REGS 05/40 0.5
0.04%
CANADIAN GOVERNMENT BONDS 12/48 2.75
0.04%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/30 0.95
0.04%
ROMANIA GOVERNMENT BOND BONDS 07/31 7.65
0.04%
KOREA TREASURY BOND BONDS 12/31 2.375
0.04%
THAILAND GOVERNMENT BOND SR UNSECURED 06/40 2.7
0.04%
KINGDOM OF DENMARK BONDS 11/31 0.00000
0.04%
BONOS DE TESORERIA SR UNSECURED 144A REGS 08/39 7
0.04%
JAPAN (30 YEAR ISSUE) BONDS 03/46 0.8
0.04%
CHINA GOVERNMENT BOND BONDS 03/73 3.27
0.04%
JAPAN (30 YEAR ISSUE) BONDS 03/43 1.8
0.04%
FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/31 0
0.04%
UNITED KINGDOM GILT BONDS REGS 07/33 0.875
0.04%
CZECH REPUBLIC SR UNSECURED 06/32 1.75
0.04%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/38 3
0.04%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 06/32 0.95
0.04%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 06/29 2.8
0.04%
HUNGARY GOVERNMENT BOND BONDS 07/31 6.75
0.04%
CHINA GOVERNMENT BOND BONDS 12/31 1.49
0.04%
CHINA GOVERNMENT BOND BONDS 07/28 2.4
0.04%
SWEDISH GOVERNMENT BONDS REGS 03/39 3.5
0.04%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/52 0.00000
0.04%
CZECH REPUBLIC SR UNSECURED 03/31 1.2
0.04%
UNITED KINGDOM GILT BONDS REGS 07/68 3.5
0.04%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/49 3
0.04%
CHINA GOVERNMENT BOND BONDS 04/28 2.62
0.04%
KOREA TREASURY BOND BONDS 09/43 3.875
0.04%
CHINA GOVERNMENT BOND BONDS 07/27 2.5
0.04%
IRELAND GOVERNMENT BOND UNSECURED REGS 05/33 1.3
0.04%
FINNISH GOVERNMENT SR UNSECURED 144A REGS 07/28 2
0.04%
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/51 0
0.04%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 10/40 3
0.04%
JAPAN (20 YEAR ISSUE) BONDS 03/32 1.7
0.04%
JAPAN (30 YEAR ISSUE) BONDS 09/52 1.4
0.04%
CHINA GOVERNMENT BOND BONDS 09/30 2.6
0.04%
THAILAND GOVERNMENT BOND SR UNSECURED 04/29 1.19
0.04%
JAPAN (20 YEAR ISSUE) BONDS 03/37 0.7
0.04%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 04/35 4
0.04%
JAPAN (20 YEAR ISSUE) BONDS 06/30 1.6
0.04%
JAPAN (30 YEAR ISSUE) BONDS 12/33 2
0.04%
THAILAND GOVERNMENT BOND BONDS 06/36 3.4
0.04%
SLOVAKIA GOVERNMENT BOND SR UNSECURED REGS 03/34 3.75
0.04%
SWITZERLAND BONDS REGS 05/55 0.5
0.04%
CHINA GOVERNMENT BOND BONDS 05/35 1.65
0.04%
JAPAN (20 YEAR ISSUE) BONDS 12/32 1.7
0.04%
SINGAPORE GOVERNMENT BONDS 03/27 3.5
0.04%
CANADIAN GOVERNMENT BONDS 06/28 2
0.04%
JAPAN (30 YEAR ISSUE) BONDS 06/44 1.7
0.04%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/48 3
0.04%
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/43 3
0.04%
THAILAND GOVERNMENT BOND SR UNSECURED 06/55 4
0.04%
THAILAND GOVERNMENT BOND SR UNSECURED 06/67 3.6
0.04%
JAPAN (10 YEAR ISSUE) BONDS 03/34 1
0.04%
FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/47 1
0.04%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/31 0.00000
0.04%
CZECH REPUBLIC SR UNSECURED 06/31 6.2
0.04%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 10/55 4
0.04%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/38 2
0.04%
SWITZERLAND BONDS REGS 01/49 4
0.04%
JAPAN (20 YEAR ISSUE) BONDS 09/30 1.8
0.04%
INDONESIA GOVT SUKUK BONDS 03/36 6.875
0.04%
BONOS TESORERIA PESOS BONDS 04/29 0.00000
0.04%
UNITED KINGDOM GILT BONDS REGS 07/57 1.75
0.04%
CZECH REPUBLIC BONDS 10/34 4.25
0.04%
GRAND DUCHY LUXEMBOURG SR UNSECURED REGS 02/27 0.625
0.04%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/30 0.00000
0.04%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/40 3
0.04%
MALAYSIA GOVERNMENT BONDS 04/31 2.632
0.04%
CHINA GOVERNMENT BOND BONDS 08/32 2.69
0.04%
CHINA GOVERNMENT BOND BONDS 03/50 3.39
0.04%
SWEDISH GOVERNMENT BONDS REGS 11/33 1.75
0.04%
INDONESIA GOVERNMENT BONDS 07/54 6.875
0.04%
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 01/62 3
0.04%
JAPAN (20 YEAR ISSUE) BONDS 12/27 2.1
0.04%
SWITZERLAND BONDS REGS 03/36 2.5
0.04%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/28 0.00000
0.04%
CHINA GOVERNMENT BOND BONDS 06/30 2.62
0.04%
SINGAPORE GOVERNMENT BONDS 07/39 2.375
0.04%
MALAYSIA INVESTMNT ISSUE BONDS 11/34 4.119
0.04%
CHINA GOVERNMENT BOND BONDS 03/29 2.8
0.04%
CHINA GOVERNMENT BOND BONDS 02/33 2.88
0.04%
REPUBLIKA SLOVENIJA SR UNSECURED REGS 08/45 3.125
0.04%
SWITZERLAND BONDS REGS 10/38 1.5
0.04%
JAPAN (40 YEAR ISSUE) BONDS 03/49 2.2
0.04%
NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 09/29 1
0.04%
SWITZERLAND BONDS REGS 06/37 1.25
0.04%
REPUBLIC OF LITHUANIA SR UNSECURED REGS 02/34 3.5
0.04%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/36 3
0.04%
THAILAND GOVERNMENT BOND BONDS 06/46 2.875
0.04%
UNITED KINGDOM GILT BONDS REGS 10/50 0.625
0.04%
JAPAN (30 YEAR ISSUE) BONDS 06/48 0.7
0.04%
IRELAND GOVERNMENT BOND UNSECURED REGS 05/50 1.5
0.04%
REPUBLIC OF LATVIA SR UNSECURED REGS 05/30 2.875
0.04%
KOREA TREASURY BOND BONDS 12/44 2.75
0.04%
CANADIAN GOVERNMENT BONDS 03/27 1.25
0.04%
KOREA TREASURY BOND BONDS 09/27 3.125
0.04%
JAPAN (30 YEAR ISSUE) BONDS 09/34 2.5
0.04%
MALAYSIA INVESTMNT ISSUE BONDS 08/37 4.755
0.04%
SWITZERLAND BONDS REGS 04/28 4
0.04%
MALAYSIA GOVERNMENT BONDS 10/42 4.696
0.04%
CZECH REPUBLIC SR UNSECURED 04/34 4.9
0.04%
SINGAPORE GOVERNMENT BONDS 08/32 2.625
0.04%
SWITZERLAND BONDS REGS 05/47 0.875
0.04%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/50 1
0.04%
CHINA GOVERNMENT BOND BONDS 10/52 3.12
0.04%
UNITED KINGDOM GILT BONDS REGS 01/49 1.75
0.04%
NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 09/31 1
0.04%
OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 06/54 3
0.04%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 01/41 3
0.04%
HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/32 1
0.04%
CZECH REPUBLIC SR UNSECURED 03/29 5.75
0.04%
KINGDOM OF DENMARK BONDS 11/52 0.25
0.04%
JAPAN (20 YEAR ISSUE) BONDS 09/30 1.9
0.04%
MALAYSIA INVESTMNT ISSUE BONDS 10/32 4.193
0.04%
JAPAN (20 YEAR ISSUE) BONDS 03/27 2
0.04%
JAPAN (30 YEAR ISSUE) BONDS 06/34 2.5
0.04%
SWITZERLAND BONDS REGS 04/42 1.5
0.03%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/27 3.45
0.03%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/36 2
0.03%
KOREA TREASURY BOND BONDS 12/30 1.5
0.03%
NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 08/30 1
0.03%
UNITED KINGDOM GILT BONDS REGS 07/53 1.5
0.03%
SLOVAKIA GOVERNMENT BOND BONDS REGS 06/33 3.625
0.03%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 04/28 3.4
0.03%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 10/54 4
0.03%
ROMANIA GOVERNMENT BOND BONDS 04/29 6.3
0.03%
REPUBLIKA SLOVENIJA SR UNSECURED REGS 03/32 2.25
0.03%
ROMANIA GOVERNMENT BOND BONDS 10/34 4.75
0.03%
SINGAPORE GOVERNMENT BONDS 04/42 2.75
0.03%
MALAYSIA GOVERNMENT BONDS 06/31 4.232
0.03%
JAPAN (20 YEAR ISSUE) BONDS 12/31 1.8
0.03%
SWITZERLAND BONDS REGS 05/30 0.5
0.03%
JAPAN (40 YEAR ISSUE) BONDS 03/62 1
0.03%
SLOVAKIA GOVERNMENT BOND SR UNSECURED REGS 11/31 3
0.03%
HELLENIC REPUBLIC SR UNSECURED 144A REGS 03/29 3
0.03%
JAPAN (30 YEAR ISSUE) BONDS 09/44 1.7
0.03%
CROATIA SR UNSECURED REGS 06/31 1.5
0.03%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/31 0.00000
0.03%
UNITED KINGDOM GILT BONDS REGS 07/51 1.25
0.03%
SWEDISH GOVERNMENT BONDS REGS 05/31 0.125
0.03%
THAILAND GOVERNMENT BOND SR UNSECURED 12/35 1.585
0.03%
JAPAN (20 YEAR ISSUE) BONDS 03/28 2.2
0.03%
CHINA GOVERNMENT BOND BONDS 04/27 2.48
0.03%
CHINA GOVERNMENT BOND BONDS 03/30 2.8
0.03%
MALAYSIA GOVERNMENT BONDS 09/43 4.935
0.03%
IRELAND GOVERNMENT BOND UNSECURED REGS 10/32 0.35
0.03%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/52 1
0.03%
JAPAN (20 YEAR ISSUE) BONDS 03/33 1.5
0.03%
JAPAN (10 YEAR ISSUE) BONDS 12/33 0.7
0.03%
FRANCE (GOVT OF) BONDS 144A REGS 05/52 0.75
0.03%
JAPAN (20 YEAR ISSUE) BONDS 09/32 1.7
0.03%
CZECH REPUBLIC SR UNSECURED REGS 12/36 4.2
0.03%
NEW ZEALAND GOVERNMENT UNSECURED 05/34 4.25
0.03%
JAPAN (20 YEAR ISSUE) BONDS 03/32 1.6
0.03%
HUNGARY GOVERNMENT BOND BONDS 11/29 6
0.03%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/27 2.55
0.03%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 10/27 2.7
0.03%
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/40 0
0.03%
SWITZERLAND BONDS REGS 06/43 1.25
0.03%
MALAYSIA GOVERNMENT BONDS 07/32 3.582
0.03%
KOREA TREASURY BOND BONDS 09/35 2.625
0.03%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/30 0.00000
0.03%
IRELAND GOVERNMENT BOND UNSECURED REGS 05/35 0.4
0.03%
JAPAN (20 YEAR ISSUE) BONDS 12/28 1.9
0.03%
JAPAN (30 YEAR ISSUE) BONDS 03/34 2.4
0.03%
HUNGARY GOVERNMENT BOND BONDS 11/32 4.75
0.03%
KOREA TREASURY BOND SR UNSECURED 06/31 2
0.03%
UNITED KINGDOM GILT BONDS REGS 01/46 0.875
0.03%
KOREA TREASURY BOND BONDS 09/40 1.5
0.03%
JAPAN (30 YEAR ISSUE) BONDS 09/50 0.6
0.03%
UNITED KINGDOM GILT BONDS REGS 10/54 1.625
0.03%
MEX BONOS DESARR FIX RT BONDS 04/55 8
0.03%
FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/52 0
0.03%
KOREA TREASURY BOND BONDS 03/46 2
0.03%
SWITZERLAND BONDS REGS 06/45 0.5
0.03%
MALAYSIA INVESTMNT ISSUE BONDS 07/36 3.447
0.03%
OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 04/52 1
0.03%
INDONESIA GOVERNMENT BONDS 08/51 6.875
0.03%
JAPAN (40 YEAR ISSUE) BONDS 03/55 1.4
0.03%
HUNGARY GOVERNMENT BOND BONDS 08/30 3
0.03%
NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 06/36 4
0.03%
NEW ZEALAND GOVERNMENT UNSECURED REGS 04/37 2.75
0.03%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/27 2.95
0.03%
ROMANIA GOVERNMENT BOND BONDS 07/29 4.85
0.03%
MALAYSIA GOVERNMENT BONDS 07/55 3.917
0.03%
CZECH REPUBLIC SR UNSECURED 06/36 3.6
0.03%
ROMANIA GOVERNMENT BOND BONDS 05/27 7.2
0.03%
CHINA GOVERNMENT BOND BONDS 03/71 3.76
0.03%
UNITED KINGDOM GILT BONDS REGS 07/47 1.5
0.03%
JAPAN (30 YEAR ISSUE) BONDS 03/53 1.4
0.03%
ROMANIA GOVERNMENT BOND BONDS 10/30 4.15
0.03%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/27 0.25
0.03%
JAPAN (30 YEAR ISSUE) BONDS 09/43 1.8
0.03%
UNITED KINGDOM GILT BONDS REGS 07/65 2.5
0.03%
FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/43 0
0.03%
ROMANIA GOVERNMENT BOND BONDS 07/33 7.5
0.03%
JAPAN (20 YEAR ISSUE) BONDS 03/32 1.8
0.03%
FRANCE (GOVT OF) BONDS 144A REGS 06/49 3
0.03%
ROMANIA GOVERNMENT BOND BONDS 07/40 7.25
0.03%
JAPAN (40 YEAR ISSUE) BONDS 03/54 1.7
0.03%
KOREA TREASURY BOND BONDS 09/44 2.875
0.03%
JAPAN (30 YEAR ISSUE) BONDS 12/47 0.8
0.03%
JAPAN (30 YEAR ISSUE) BONDS 06/33 1.7
0.03%
JAPAN (20 YEAR ISSUE) BONDS 06/32 1.6
0.03%
THAILAND GOVERNMENT BOND BONDS 06/52 2.75
0.03%
JAPAN (20 YEAR ISSUE) BONDS 09/28 2.2
0.03%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/31 0.00000
0.03%
REPUBLIC OF LITHUANIA SR UNSECURED REGS 01/30 2.875
0.03%
FRANCE (GOVT OF) BONDS 144A REGS 05/46 4.1
0.03%
JAPAN (30 YEAR ISSUE) BONDS 09/51 0.7
0.03%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/29 0.00000
0.03%
FRANCE (GOVT OF) BONDS 144A REGS 05/48 2
0.03%
SLOVAKIA GOVERNMENT BOND BONDS REGS 11/37 3.625
0.03%
JAPAN (40 YEAR ISSUE) BONDS 03/58 0.8
0.03%
CHINA GOVERNMENT BOND BONDS 11/33 2.67
0.03%
JAPAN (30 YEAR ISSUE) BONDS 06/43 1.9
0.03%
JAPAN (30 YEAR ISSUE) BONDS 09/46 0.5
0.03%
CHINA GOVERNMENT BOND BONDS 07/49 3.86
0.03%
CHINA GOVERNMENT BOND BONDS 09/50 3.81
0.03%
JAPAN (40 YEAR ISSUE) BONDS 03/60 0.5
0.03%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/46 3
0.03%
NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 04/28 2
0.03%
BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8
0.03%
SLOVAKIA GOVERNMENT BOND UNSECURED REGS 02/28 3
0.03%
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 12/99 2
0.03%
KOREA TREASURY BOND BONDS 06/27 2.125
0.03%
CROATIA SR UNSECURED REGS 03/27 3
0.03%
UNITED KINGDOM GILT BONDS REGS 10/71 1.625
0.03%
FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/40 0
0.03%
SINGAPORE GOVERNMENT BONDS 03/50 1.875
0.03%
NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 05/32 2
0.03%
MALAYSIA INVESTMNT ISSUE BONDS 05/47 4.895
0.03%
JAPAN (30 YEAR ISSUE) BONDS 06/52 1.3
0.03%
MALAYSIA INVESTMNT ISSUE BONDS 06/33 4.724
0.03%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 11/33 4.35
0.03%
IRELAND GOVERNMENT BOND UNSECURED REGS 04/41 0.55
0.03%
SSI US GOV MONEY MARKET CLASS
0.03%
SWITZERLAND BONDS REGS 06/27 3.25
0.03%
CZECH REPUBLIC SR UNSECURED 07/37 1.95
0.03%
INDONESIA GOVERNMENT BONDS 06/36 6.25
0.03%
SINGAPORE GOVERNMENT BONDS 08/28 2.875
0.03%
HUNGARY GOVERNMENT BOND BONDS 10/31 3.25
0.03%
JAPAN (40 YEAR ISSUE) BONDS 03/51 2.2
0.03%
JAPAN (40 YEAR ISSUE) BONDS 03/56 0.4
0.03%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/27 0.00000
0.03%
ROMANIA GOVERNMENT BOND BONDS 04/30 8
0.03%
REPUBLIKA SLOVENIJA SR UNSECURED REGS 03/35 1.5
0.03%
OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 04/42 1
0.03%
HUNGARY GOVERNMENT BOND BONDS 03/28 4.5
0.03%
KOREA TREASURY BOND BONDS 09/39 1.125
0.03%
THAILAND GOVERNMENT BOND SR UNSECURED 05/36 1.84
0.03%
NEW ZEALAND GOVERNMENT UNSECURED 05/54 5
0.03%
BONOS TESORERIA PESOS BONDS 01/43 6
0.03%
CZECH REPUBLIC SR UNSECURED 04/40 1.5
0.03%
SLOVAKIA GOVERNMENT BOND UNSECURED REGS 04/36 0.375
0.03%
JAPAN (5 YEAR ISSUE) BONDS 12/28 0.3
0.02%
MALAYSIA INVESTMNT ISSUE BONDS 09/41 4.417
0.02%
CHINA GOVERNMENT BOND BONDS 05/32 2.76
0.02%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/35 2.5
0.02%
INDONESIA GOVT SUKUK BONDS 03/34 6.375
0.02%
JAPAN (20 YEAR ISSUE) BONDS 03/31 2.2
0.02%
KOREA TREASURY BOND SR UNSECURED 09/41 1.875
0.02%
ROMANIA GOVERNMENT BOND BONDS 07/27 5.8
0.02%
REPUBLIC OF CYPRUS SR UNSECURED REGS 05/49 2.75
0.02%
SLOVAKIA GOVERNMENT BOND UNSECURED REGS 01/31 1.625
0.02%
JAPAN (40 YEAR ISSUE) BONDS 03/50 2.2
0.02%
ROMANIA GOVERNMENT BOND BONDS 01/28 4.15
0.02%
BONOS TESORERIA PESOS BONDS 07/50 5.1
0.02%
ROMANIA GOVERNMENT BOND BONDS 02/32 6.7
0.02%
JAPAN (40 YEAR ISSUE) BONDS 03/61 0.7
0.02%
CANADIAN GOVERNMENT BONDS 144A REGS 12/29 2.25
0.02%
CANADIAN GOVERNMENT BONDS 12/64 2.75
0.02%
OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 06/36 3
0.02%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/50 2
0.02%
SLOVAKIA GOVERNMENT BOND UNSECURED REGS 10/30 1
0.02%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/41 1
0.02%
REPUBLIC OF CYPRUS SR UNSECURED REGS 01/36 3.25
0.02%
ROMANIA GOVERNMENT BOND BONDS 09/31 3.65
0.02%
CHINA GOVERNMENT BOND BONDS 06/29 2.75
0.02%
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 12/99 0
0.02%
FRANCE (GOVT OF) BONDS 144A REGS 06/44 0.5
0.02%
KOREA TREASURY BOND BONDS 09/36 1.5
0.02%
JAPAN (40 YEAR ISSUE) BONDS 03/57 0.9
0.02%
GRAND DUCHY LUXEMBOURG SR UNSECURED REGS 10/34 2.625
0.02%
JAPAN (30 YEAR ISSUE) BONDS 09/35 2.5
0.02%
SLOVAKIA GOVERNMENT BOND UNSECURED REGS 06/28 1
0.02%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/53 1.8
0.02%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 12/31 0
0.02%
KOREA TREASURY BOND BONDS 09/70 1.625
0.02%
ROMANIA GOVERNMENT BOND BONDS 04/31 7.35
0.02%
CANADIAN GOVERNMENT BONDS 06/27 8
0.02%
HUNGARY GOVERNMENT BOND BONDS 05/29 2
0.02%
CZECH REPUBLIC BONDS 09/35 5.3
0.02%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/36 1
0.02%
JAPAN (30 YEAR ISSUE) BONDS 09/47 0.8
0.02%
MALAYSIA GOVERNMENT BONDS 05/35 4.254
0.02%
JAPAN (30 YEAR ISSUE) BONDS 06/53 1.2
0.02%
SLOVAKIA GOVERNMENT BOND UNSECURED REGS 03/37 1.875
0.02%
FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/36 0
0.02%
JAPAN (20 YEAR ISSUE) BONDS 03/29 1.9
0.02%
BONOS TESORERIA PESOS BONDS 144A REGS 05/34 7
0.02%
REPUBLIC OF LITHUANIA SR UNSECURED REGS 10/35 2.125
0.02%
THAILAND GOVERNMENT BOND SR UNSECURED 06/35 1.6
0.02%
SINGAPORE GOVERNMENT BONDS 05/34 3.375
0.02%
JAPAN (30 YEAR ISSUE) BONDS 03/50 0.4
0.02%
JAPAN (30 YEAR ISSUE) BONDS 12/34 2.4
0.02%
ROMANIA GOVERNMENT BOND BONDS 07/34 7.1
0.02%
NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 05/39 3
0.02%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/72 2
0.02%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/30 0.00000
0.02%
NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 10/42 3
0.02%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 04/45 1
0.02%
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 04/71 0
0.02%
SLOVAKIA GOVERNMENT BOND UNSECURED REGS 05/32 1
0.02%
ROMANIA GOVERNMENT BOND BONDS 04/28 6.3
0.02%
JAPAN (20 YEAR ISSUE) BONDS 12/28 2.1
0.02%
JAPAN (30 YEAR ISSUE) BONDS 12/51 0.7
0.02%
REPUBLIC OF LITHUANIA SR UNSECURED REGS 03/36 3.625
0.02%
MALAYSIA INVESTMNT ISSUE BONDS 08/28 3.871
0.02%
JAPAN (20 YEAR ISSUE) BONDS 06/32 1.7
0.02%
BONOS TESORERIA PESOS BONDS 05/27 0.00000
0.02%
BONOS DE TESORERIA BONDS 08/28 6.35
0.02%
KINGDOM OF DENMARK BONDS 11/33 2.25
0.02%
ROMANIA GOVERNMENT BOND BONDS 10/27 2.5
0.02%
JAPAN (30 YEAR ISSUE) BONDS 12/46 0.6
0.02%
MALAYSIA INVESTMNT ISSUE BONDS 07/27 4.258
0.02%
JAPAN (30 YEAR ISSUE) BONDS 06/51 0.7
0.02%
KINGDOM OF DENMARK BONDS 11/31 0.00000
0.02%
JAPAN (20 YEAR ISSUE) BONDS 06/27 2.1
0.02%
JAPAN (30 YEAR ISSUE) BONDS 12/50 0.7
0.02%
MALAYSIA INVESTMNT ISSUE BONDS 09/39 4.467
0.02%
JAPAN (30 YEAR ISSUE) BONDS 06/46 0.3
0.02%
REPUBLIC OF LITHUANIA SR UNSECURED REGS 06/33 3.875
0.02%
SLOVAKIA GOVERNMENT BOND UNSECURED REGS 10/47 2
0.02%
CHINA GOVERNMENT BOND BONDS 12/29 2.79
0.02%
BONOS TESORERIA PESOS BONDS 144A REGS 10/34 5.8
0.02%
JAPAN (40 YEAR ISSUE) BONDS 03/52 2
0.02%
BONOS TESORERIA PESOS BONDS 144A REGS 10/40 6.2
0.02%
JAPAN (40 YEAR ISSUE) BONDS 03/59 0.5
0.02%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 03/29 2.35
0.02%
CHINA GOVERNMENT BOND BONDS 01/56 2.38
0.02%
BONOS DE TESORERIA BONDS 02/29 5.94
0.02%
KOREA TREASURY BOND BONDS 09/37 2.25
0.02%
JAPAN (30 YEAR ISSUE) BONDS 12/48 0.7
0.02%
BONOS TESORERIA PESOS BONDS 144A REGS 10/28 5
0.02%
HUNGARY GOVERNMENT BOND BONDS 04/33 2.25
0.02%
JAPAN (30 YEAR ISSUE) BONDS 06/47 0.8
0.02%
REPUBLIKA SLOVENIJA SR UNSECURED REGS 02/31 0.0000
0.02%
SWITZERLAND BONDS REGS 05/58 0.5
0.02%
GRAND DUCHY LUXEMBOURG SR UNSECURED REGS 03/43 3.25
0.02%
REPUBLIC OF LITHUANIA SR UNSECURED REGS 01/40 3.625
0.02%
BONOS TESORERIA PESOS UNSECURED 144A REGS 10/28 2.3
0.02%
JAPAN (30 YEAR ISSUE) BONDS 12/35 2.3
0.02%
HUNGARY GOVERNMENT BOND BONDS 04/41 3
0.02%
JAPAN (30 YEAR ISSUE) BONDS 03/51 0.7
0.02%
INDONESIA GOVT SUKUK BONDS 06/47 6.75
0.02%
HELLENIC REPUBLIC SR UNSECURED 144A REGS 01/52 1
0.02%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/51 1
0.02%
MALAYSIA INVESTMNT ISSUE BONDS 09/30 4.245
0.02%
POLAND GOVERNMENT BOND BONDS 04/29 5.75
0.02%
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 11/86 1
0.02%
THAILAND GOVERNMENT BOND BONDS 06/42 2
0.02%
SINGAPORE GOVERNMENT SR UNSECURED 10/51 1.875
0.02%
JAPAN (30 YEAR ISSUE) BONDS 06/49 0.4
0.02%
REPUBLIKA SLOVENIJA SR UNSECURED REGS 03/28 1
0.02%
NEW ZEALAND GOVERNMENT UNSECURED 05/51 2.75
0.02%
REPUBLIKA SLOVENIJA SR UNSECURED REGS 03/29 1.1875
0.02%
JAPAN (30 YEAR ISSUE) BONDS 12/49 0.4
0.02%
THAILAND GOVERNMENT BOND SR UNSECURED 06/49 1.875
0.02%
POUND STERLING
0.01%
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/71 0
0.01%
JAPAN (30 YEAR ISSUE) BONDS 09/48 0.9
0.01%
REPUBLIC OF LATVIA SR UNSECURED REGS 03/27 3.875
0.01%
JAPAN (30 YEAR ISSUE) BONDS 03/49 0.5
0.01%
GRAND DUCHY LUXEMBOURG SR UNSECURED REGS 09/35 2.9
0.01%
BUNDESOBLIGATION BONDS REGS 10/27 1.3
0.01%
BONOS TESORERIA PESOS UNSECURED 144A REGS 11/37 5.3
0.01%
CHINA GOVERNMENT BOND BONDS 03/74 2.65
0.01%
HK GOVT INFRA BOND PROG BONDS 01/35 3.84
0.01%
HK GOVT BOND PROGRAMME BONDS 06/27 1.25
0.01%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/47 2
0.01%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/50 0.00000
0.01%
REPUBLIKA SLOVENIJA SR UNSECURED REGS 11/40 1.75
0.01%
HUNGARY GOVERNMENT BOND BONDS 10/38 3
0.01%
FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/27 1
0.01%
REPUBLIC OF CYPRUS SR UNSECURED REGS 01/30 0.625
0.01%
REPUBLIC OF ESTONIA SR UNSECURED REGS 10/32 4
0.01%
REPUBLIKA SLOVENIJA SR UNSECURED REGS 03/27 1.25
0.01%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/52 2
0.01%
REPUBLIKA SLOVENIJA SR UNSECURED REGS 01/30 0.275
0.01%
NEW ZEALAND GOVERNMENT UNSECURED 05/41 1.75
0.01%
CZECH REPUBLIC BONDS 04/44 4
0.01%
CROATIA SR UNSECURED REGS 06/29 1.125
0.01%
JAPAN (30 YEAR ISSUE) BONDS 06/50 0.6
0.01%
JAPAN (20 YEAR ISSUE) BONDS 12/32 1.8
0.01%
REPUBLIC OF LATVIA SR UNSECURED REGS 05/36 1.375
0.01%
UNITED KINGDOM GILT BONDS REGS 10/61 0.5
0.01%
JAPAN (30 YEAR ISSUE) BONDS 09/36 2.5
0.01%
REPUBLIC OF LITHUANIA SR UNSECURED REGS 05/47 2.1
0.01%
REPUBLIKA SLOVENIJA SR UNSECURED REGS 03/36 3.275
0.01%
HUNGARY GOVERNMENT BOND BONDS 05/32 4.5
0.01%
REPUBLIC OF ESTONIA SR UNSECURED REGS 06/30 0.125
0.01%
MALAYSIA INVESTMNT ISSUE BONDS 12/28 4.943
0.01%
JAPAN (20 YEAR ISSUE) BONDS 03/33 1.6
0.01%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/67 2
0.01%
HUNGARY GOVERNMENT BOND BONDS 10/27 3
0.01%
REPUBLIKA SLOVENIJA SR UNSECURED REGS 07/30 0.875
0.01%
BONOS TESORERIA PESOS BONDS 04/56 6.1
0.01%
CHINA GOVERNMENT BOND BONDS 07/72 3.4
0.01%
FRANCE (GOVT OF) BONDS 144A REGS 05/50 1.5
0.01%
REPUBLIC OF LITHUANIA SR UNSECURED REGS 04/28 4.125
0.01%
HK GOVT INFRA BOND PROG BONDS 05/30 2.7
0.01%
REPUBLIC OF LATVIA SR UNSECURED REGS 10/35 3.5
0.01%
REPUBLIC OF CYPRUS SR UNSECURED REGS 04/27 1.5
0.01%
INDONESIA GOVT SUKUK BONDS 06/39 6.5
0.01%
EURO CURRENCY
0.01%
BONOS DE TESORERIA BONDS 08/31 6.95
0.01%
HUNGARY GOVERNMENT BOND BONDS 06/34 2.25
0.01%
REPUBLIC OF LITHUANIA SR UNSECURED REGS 05/30 0.75
0.01%
KINGDOM OF SWEDEN SR UNSECURED REGS 09/30 0.125
0.01%
REPUBLIC OF CYPRUS SR UNSECURED REGS 01/32 0.95
0.01%
JAPAN (30 YEAR ISSUE) BONDS 09/49 0.4
0.01%
REPUBLIKA SLOVENIJA SR UNSECURED REGS 02/62 1.175
0.01%
SWEDISH GOVERNMENT BONDS REGS 11/45 0.5
0.01%
REPUBLIC OF ESTONIA SR UNSECURED REGS 01/34 3.25
0.01%
REPUBLIKA SLOVENIJA SR UNSECURED REGS 07/35 3.125
0.01%
REPUBLIC OF LITHUANIA SR UNSECURED REGS 07/50 0.5
0.01%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/40 4.75
0.01%
UNITED KINGDOM GILT BONDS REGS 10/73 1.125
0.01%
POLAND GOVERNMENT BOND BONDS 04/47 4
0.01%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/29 0.25
0.01%
HK GOVT INFRA BOND PROG BONDS 12/29 3.23
0.01%
INDONESIA GOVERNMENT BONDS 03/29 9
0.01%
INDONESIA GOVERNMENT BONDS 07/37 6.375
0.01%
HK GOVT INFRA BOND PROG NOTES 10/27 2.89
0.01%
SLOVAKIA GOVERNMENT BOND BONDS REGS 02/35 3.75
0.01%
GRAND DUCHY LUXEMBOURG SR UNSECURED REGS 03/34 2.875
0.01%
REPUBLIC OF CYPRUS SR UNSECURED REGS 02/34 2.75
0.01%
GRAND DUCHY LUXEMBOURG SR UNSECURED REGS 05/29 1.375
0.01%
HK GOVT BOND PROGRAMME BONDS 03/32 1.89
0.01%
CZECH REPUBLIC SR UNSECURED 02/27 0.25
0.01%
GRAND DUCHY LUXEMBOURG SR UNSECURED REGS 03/28 2.25
0.01%
ROMANIA GOVERNMENT BOND BONDS 04/36 4.25
0.01%
SWEDISH GOVERNMENT BONDS REGS 06/71 1.375
0.01%
CHINA GOVERNMENT BOND BONDS 08/34 4.63
0.01%
REPUBLIC OF CYPRUS SR UNSECURED REGS 01/40 1.25
0.01%
REPUBLIC OF LATVIA SR UNSECURED REGS 02/47 2.25
0.00%
CZECH REPUBLIC SR UNSECURED REGS 11/57 4.85
0.00%
HK GOVT BOND PROGRAMME BONDS 01/29 1.97
0.00%
CANADIAN DOLLAR
0.00%
NEW ISRAELI SHEQEL
0.00%
HK GOVT INFRA BOND PROG BONDS 04/28 2.76
0.00%
HK GOVT BOND PROGRAMME BONDS 07/30 2.13
0.00%
REPUBLIC OF CYPRUS SR UNSECURED REGS 09/28 2.375
0.00%
CANADIAN GOVERNMENT BONDS 08/27 3.245
0.00%
SLOVAKIA GOVERNMENT BOND UNSECURED REGS 06/68 2.25
0.00%
FRANCE (GOVT OF) BONDS 144A REGS 05/72 0.5
0.00%
SINGAPORE DOLLAR
0.00%
YUAN RENMINBI
0.00%
MALAYSIAN RINGGIT
0.00%
HK GOVT BOND PROGRAMME BONDS 03/34 2.02
0.00%
RUSSIAN RUBLE
0.00%
ROMANIAN LEU
0.00%
NEW ZEALAND DOLLAR
0.00%
AUSTRALIAN DOLLAR
0.00%
JAPANESE YEN
0.00%
HK GOVT BOND PROGRAMME BONDS 03/36 1.59
0.00%
HONG KONG DOLLAR
0.00%
SWISS FRANC
0.00%
HUNGARIAN FORINT
0.00%
POLISH ZLOTY
0.00%
DANISH KRONE
0.00%
NORWEGIAN KRONE
0.00%
SOL
0.00%
MEXICAN PESO (NEW)
0.00%
CZECH KORUNA
0.00%
SWEDISH KRONA
0.00%
COLOMBIAN PESO
0.00%
SOUTH AFRICAN RAND
0.00%
SOUTH KOREAN WON
0.00%
INDONESIAN RUPIAH
0.00%
JAPAN (20 YEAR ISSUE) BONDS 12/26 2.1
0.00%
US DOLLAR