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Watchlist
Mon compte
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
#1993
ETF rang
€0.27 Md
Capitalisation boursière
🇺🇸 US
Marché
23,34 €
Prix de l'action
-0.30%
Changement (1 jour)
-2.68%
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 Short Term International Treasury Bond ETF - Composition
Composition de l'ETF au
30 Avril, 2026
Nombre de participations :
316
Liste complète de la composition
Poids %
Nom
1.63%
BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5
1.32%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75
1.26%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25
1.22%
JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1
1.11%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/28 2.25
1.05%
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/28 5.5
1.00%
JAPAN (10 YEAR ISSUE) BONDS 09/27 0.1
0.98%
UNITED KINGDOM GILT BONDS REGS 03/28 4.375
0.98%
JAPAN (5 YEAR ISSUE) BONDS 06/27 0.005
0.98%
JAPAN (10 YEAR ISSUE) BONDS 06/28 0.1
0.96%
JAPAN (10 YEAR ISSUE) BONDS 06/27 0.1
0.96%
JAPAN (10 YEAR ISSUE) BONDS 12/27 0.1
0.95%
JAPAN (10 YEAR ISSUE) BONDS 09/28 0.1
0.95%
JAPAN (10 YEAR ISSUE) BONDS 03/29 0.1
0.94%
JAPAN (5 YEAR ISSUE) BONDS 09/27 0.1
0.94%
JAPAN (10 YEAR ISSUE) BONDS 12/28 0.1
0.93%
FRANCE (GOVT OF) BONDS 144A REGS 02/29 2.75
0.91%
FRANCE (GOVT OF) BONDS 144A REGS 10/27 2.75
0.90%
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/28 0.75
0.90%
POLAND GOVERNMENT BOND BONDS 07/28 7.5
0.86%
MEX BONOS DESARR FIX RT BONDS 03/28 8.5
0.86%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.75
0.84%
MEX BONOS DESARR FIX RT BONDS 06/27 7.5
0.83%
UNITED KINGDOM GILT BONDS REGS 06/28 4.5
0.82%
FRANCE (GOVT OF) BONDS 144A REGS 05/28 0.75
0.80%
FRANCE (GOVT OF) BONDS 144A REGS 11/28 0.75
0.77%
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/29 0.00000
0.75%
MEX BONOS DESARR FIX RT BONDS 03/29 8.5
0.74%
OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/28 2
0.74%
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/29 0
0.74%
UNITED KINGDOM GILT BONDS REGS 10/28 1.625
0.70%
JAPAN (5 YEAR ISSUE) BONDS 09/28 0.4
0.70%
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/28 0
0.70%
FRANCE (GOVT OF) BONDS 144A REGS 09/27 2.5
0.69%
KOREA TREASURY BOND BONDS 06/28 2.25
0.68%
FRANCE (GOVT OF) BONDS 144A REGS 09/28 2.4
0.66%
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/28 0
0.66%
JAPAN (5 YEAR ISSUE) BONDS 03/28 0.1
0.66%
POLAND GOVERNMENT BOND BONDS 04/29 5.75
0.65%
UNITED KINGDOM GILT BONDS REGS 07/27 1.25
0.64%
CANADIAN GOVERNMENT BONDS 11/27 2.5
0.64%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/28 2.4
0.64%
JAPAN (5 YEAR ISSUE) BONDS 12/27 0.2
0.63%
FRANCE (GOVT OF) BONDS 144A REGS 02/28 0.75
0.60%
CANADIAN GOVERNMENT BONDS 02/28 2.25
0.57%
ISRAEL FIXED BOND BONDS 09/27 3.75
0.57%
CANADIAN GOVERNMENT BONDS 03/28 3.5
0.56%
NEW ZEALAND GOVERNMENT UNSECURED 04/29 3
0.54%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/28 4
0.54%
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/28 0
0.53%
THAILAND GOVERNMENT BOND SR UNSECURED 06/28 2.65
0.53%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/28 0.5
0.53%
JAPAN (2 YEAR ISSUE) BONDS 01/28 1.1
0.53%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/28 1
0.53%
SWITZERLAND BONDS REGS 04/28 4
0.52%
BELGIUM KINGDOM SR UNSECURED 144A REGS 10/27 0
0.52%
ISRAEL FIXED BOND BONDS 02/29 3.75
0.51%
UNITED KINGDOM GILT BONDS REGS 01/28 0.125
0.50%
UNITED KINGDOM GILT BONDS REGS 01/29 0.5
0.50%
BUNDESOBLIGATION BONDS REGS 04/28 2.2
0.49%
JAPAN (2 YEAR ISSUE) BONDS 10/27 1
0.49%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/27 2.5
0.48%
KOREA TREASURY BOND BONDS 03/29 3.25
0.48%
JAPAN (20 YEAR ISSUE) BONDS 12/27 2.1
0.48%
CANADIAN GOVERNMENT BONDS 09/28 3.25
0.48%
BUNDESOBLIGATION BONDS REGS 10/27 1.3
0.48%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/28 1
0.48%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 01/28 0.00000
0.47%
JAPAN (2 YEAR ISSUE) BONDS 12/27 1
0.47%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 06/28 2.65
0.47%
BONOS Y OBLIG DEL ESTADO BONDS 144A REGS 10/28 5.15
0.46%
JAPAN (2 YEAR ISSUE) BONDS 02/28 1.3
0.46%
CANADIAN GOVERNMENT BONDS 05/28 2.5
0.45%
MALAYSIA INVESTMNT ISSUE BONDS 10/28 4.369
0.45%
JAPAN (2 YEAR ISSUE) BONDS 04/28 1.4
0.45%
JAPAN (2 YEAR ISSUE) BONDS 11/27 1
0.45%
CANADIAN GOVERNMENT BONDS 08/27 2.5
0.44%
JAPAN (5 YEAR ISSUE) BONDS 03/28 0.2
0.44%
IRELAND GOVERNMENT BOND UNSECURED REGS 05/28 0.9
0.44%
POLAND GOVERNMENT BOND BONDS 01/28 0.00000
0.44%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/27 1
0.43%
ISRAEL FIXED BOND BONDS 09/28 2.25
0.43%
BUNDESOBLIGATION BONDS REGS 10/28 2.4
0.42%
REPUBLIC OF AUSTRIA BONDS 07/27 6.25
0.42%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/27 0.5
0.42%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/28 0.00000
0.41%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/28 0.25
0.41%
CANADIAN GOVERNMENT BONDS 09/27 2.75
0.41%
FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/28 0
0.41%
THAILAND GOVERNMENT BOND BONDS 06/27 1
0.40%
JAPAN (2 YEAR ISSUE) BONDS 08/27 0.9
0.40%
JAPAN (20 YEAR ISSUE) BONDS 03/28 2.2
0.40%
JAPAN (2 YEAR ISSUE) BONDS 06/27 0.8
0.40%
KINGDOM OF DENMARK BONDS 11/27 0.5
0.40%
BUNDESSCHATZANWEISUNGEN BONDS REGS 12/27 2
0.39%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/27 0
0.39%
JAPAN (2 YEAR ISSUE) BONDS 09/27 0.9
0.39%
JAPAN (2 YEAR ISSUE) BONDS 07/27 0.7
0.39%
JAPAN (5 YEAR ISSUE) BONDS 06/28 0.3
0.38%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 12/27 2.65
0.38%
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/27 0.75
0.38%
HUNGARY GOVERNMENT BOND BONDS 10/28 6.75
0.38%
KOREA TREASURY BOND BONDS 03/28 3.25
0.37%
BONOS Y OBLIG DEL ESTADO BONDS 01/29 6
0.37%
SINGAPORE GOVERNMENT BONDS 05/28 2.625
0.37%
UNITED KINGDOM GILT BONDS REGS 12/27 4.25
0.37%
KOREA TREASURY BOND BONDS 09/28 3.5
0.37%
SWEDISH GOVERNMENT BONDS REGS 05/28 0.75
0.37%
POLAND GOVERNMENT BOND BONDS 07/27 2.5
0.36%
KOREA TREASURY BOND BONDS 12/27 2.875
0.36%
OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/27 0
0.35%
CANADIAN GOVERNMENT BONDS 03/29 4
0.35%
CHINA GOVERNMENT BOND BONDS 05/28 1.46
0.35%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/27 0.00000
0.35%
INDONESIA GOVERNMENT BONDS 05/27 7
0.35%
JAPAN (5 YEAR ISSUE) BONDS 06/28 0.2
0.34%
CHINA GOVERNMENT BOND BONDS 08/28 1.42
0.34%
THAILAND GOVERNMENT BOND SR UNSECURED 04/28 2.05
0.34%
CANADIAN GOVERNMENT BONDS 06/27 1
0.34%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/28 2
0.34%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 04/28 3.4
0.34%
JAPAN (20 YEAR ISSUE) BONDS 09/27 2.2
0.34%
THAILAND GOVERNMENT BOND SR UNSECURED 11/27 2.4
0.34%
POLAND GOVERNMENT BOND BONDS 04/28 2.75
0.34%
JAPAN (5 YEAR ISSUE) BONDS 03/29 0.6
0.34%
JAPAN (5 YEAR ISSUE) BONDS 09/28 0.3
0.34%
JAPAN (5 YEAR ISSUE) BONDS 12/28 0.4
0.33%
JAPAN (5 YEAR ISSUE) BONDS 03/29 0.4
0.33%
MALAYSIA GOVERNMENT BONDS 05/27 3.502
0.33%
JAPAN (20 YEAR ISSUE) BONDS 12/28 1.9
0.33%
FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/29 2
0.33%
KOREA TREASURY BOND BONDS 09/27 2.25
0.33%
CHINA GOVERNMENT BOND BONDS 04/28 2.62
0.32%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/27 2.05
0.32%
MALAYSIA INVESTMNT ISSUE BONDS 07/28 3.599
0.32%
JAPAN (5 YEAR ISSUE) BONDS 12/27 0.3
0.32%
JAPAN (5 YEAR ISSUE) BONDS 12/28 0.3
0.31%
JAPAN (5 YEAR ISSUE) BONDS 06/28 0.1
0.31%
JAPAN (5 YEAR ISSUE) BONDS 12/28 0.2
0.31%
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/27 0
0.31%
CHINA GOVERNMENT BOND BONDS 06/27 2.85
0.31%
FINNISH GOVERNMENT SR UNSECURED 144A REGS 07/28 2
0.31%
IRELAND GOVERNMENT BOND UNSECURED REGS 05/27 0.2
0.30%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 03/29 2.4
0.30%
INDONESIA GOVERNMENT BONDS 08/28 6.375
0.30%
INDONESIA GOVT SUKUK BONDS 07/28 5.875
0.30%
INDONESIA GOVERNMENT BONDS 05/28 6.125
0.30%
JAPAN (20 YEAR ISSUE) BONDS 09/28 2.1
0.30%
JAPAN (5 YEAR ISSUE) BONDS 03/29 0.5
0.30%
JAPAN (2 YEAR ISSUE) BONDS 03/28 1.3
0.29%
MALAYSIA GOVERNMENT BONDS 06/28 3.733
0.29%
MALAYSIA GOVERNMENT BONDS 04/28 3.519
0.29%
NEW ZEALAND GOVERNMENT UNSECURED 05/28 0.25
0.29%
THAILAND GOVERNMENT BOND SR UNSECURED 03/29 2.4
0.29%
CHINA GOVERNMENT BOND BONDS 02/28 1.45
0.29%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 10/27 2.7
0.29%
CHINA GOVERNMENT BOND BONDS 10/27 2.44
0.29%
CHINA GOVERNMENT BOND BONDS 05/28 3.69
0.29%
KOREA TREASURY BOND BONDS 09/27 3.125
0.28%
KOREA TREASURY BOND BONDS 06/28 2.625
0.28%
MALAYSIA GOVERNMENT BONDS 11/27 3.899
0.28%
CZECH REPUBLIC SR UNSECURED 12/28 5.5
0.28%
CZECH REPUBLIC SR UNSECURED REGS 08/28 2.5
0.27%
POLAND GOVERNMENT BOND BONDS 05/27 3.75
0.27%
CHINA GOVERNMENT BOND BONDS 01/29 2.37
0.27%
CANADIAN GOVERNMENT BONDS 06/28 2
0.27%
KOREA TREASURY BOND BONDS 12/28 2.375
0.26%
FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/27 0
0.26%
ROMANIA GOVERNMENT BOND BONDS 05/27 7.2
0.26%
KOREA TREASURY BOND BONDS 06/27 2.125
0.26%
HELLENIC REPUBLIC BONDS REGS 01/28 3.75
0.25%
MALAYSIA INVESTMNT ISSUE BONDS 09/27 3.422
0.25%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 01/29 2.35
0.25%
KOREA TREASURY BOND BONDS 12/27 2.375
0.25%
CROATIA SR UNSECURED REGS 06/28 2.7
0.24%
HELLENIC REPUBLIC SR UNSECURED 144A REGS 03/29 3
0.24%
INDONESIA GOVERNMENT BONDS 03/29 9
0.24%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 03/28 0.25
0.23%
CHINA GOVERNMENT BOND BONDS 02/29 1.32
0.23%
KOREA TREASURY BOND BONDS 12/28 2.75
0.23%
SINGAPORE GOVERNMENT BONDS 09/27 2.875
0.23%
BONOS TESORERIA PESOS BONDS 05/27 0.00000
0.22%
INDONESIA GOVERNMENT BONDS 04/29 6.875
0.22%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 09/27 0.95
0.22%
CHINA GOVERNMENT BOND BONDS 05/28 3.01
0.21%
CHINA GOVERNMENT BOND BONDS 06/27 1.38
0.21%
KOREA TREASURY BOND BONDS 06/27 3.25
0.21%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 06/27 2.2
0.21%
NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 04/28 2
0.21%
JAPAN (20 YEAR ISSUE) BONDS 06/27 2.3
0.21%
BUNDESSCHATZANWEISUNGEN BONDS REGS 09/27 1.9
0.20%
ROMANIA GOVERNMENT BOND BONDS 01/28 4.15
0.20%
HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/28 3
0.19%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/29 1
0.19%
CHINA GOVERNMENT BOND BONDS 11/27 1.42
0.19%
SINGAPORE GOVERNMENT BONDS 08/28 2.875
0.19%
CHINA GOVERNMENT BOND BONDS 12/27 3.28
0.19%
CHINA GOVERNMENT BOND BONDS 01/28 2.64
0.18%
CHINA GOVERNMENT BOND BONDS 04/29 2.05
0.18%
THAILAND GOVERNMENT BOND SR UNSECURED 04/29 1.19
0.18%
CZECH REPUBLIC SR UNSECURED 03/29 5.75
0.17%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/28 0.5
0.17%
BONOS TESORERIA PESOS BONDS 04/29 0.00000
0.17%
ISRAEL FIXED BOND BONDS 07/28 4.1
0.17%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/29 0.45
0.17%
CHINA GOVERNMENT BOND BONDS 11/28 3.25
0.17%
BONOS TESORERIA PESOS BONDS 144A REGS 10/28 5
0.16%
ROMANIA GOVERNMENT BOND BONDS 10/28 8.75
0.16%
BUNDESOBLIGATION BONDS REGS 10/27 1.3
0.16%
JAPAN (20 YEAR ISSUE) BONDS 06/27 2.1
0.16%
SINGAPORE GOVERNMENT BONDS 04/29 3
0.15%
THAILAND GOVERNMENT BOND BONDS 12/28 2.875
0.15%
ROMANIA GOVERNMENT BOND BONDS 02/29 5
0.15%
HUNGARY GOVERNMENT BOND BONDS 10/27 3
0.14%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 01/28 5.625
0.14%
SLOVAKIA GOVERNMENT BOND UNSECURED REGS 02/28 3
0.13%
JAPAN (5 YEAR ISSUE) BONDS 12/28 0.3
0.13%
SLOVAKIA GOVERNMENT BOND UNSECURED REGS 06/28 1
0.13%
JAPAN (20 YEAR ISSUE) BONDS 03/28 2.4
0.13%
CHINA GOVERNMENT BOND BONDS 07/27 2.5
0.13%
REPUBLIKA SLOVENIJA SR UNSECURED REGS 03/28 1
0.13%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 12/28 2.8
0.12%
CHINA GOVERNMENT BOND BONDS 08/27 1.62
0.12%
SLOVAKIA GOVERNMENT BOND UNSECURED REGS 01/29 3.625
0.12%
ROMANIA GOVERNMENT BOND BONDS 04/28 6.3
0.12%
HUNGARY GOVERNMENT BOND BONDS 03/28 4.5
0.12%
MALAYSIA INVESTMNT ISSUE BONDS 07/27 4.258
0.12%
JAPAN (20 YEAR ISSUE) BONDS 09/27 2.1
0.11%
FRANCE (GOVT OF) BONDS 144A REGS 05/27 1
0.11%
KOREA TREASURY BOND BONDS 03/28 5.5
0.10%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/27 3.45
0.10%
CHINA GOVERNMENT BOND BONDS 11/28 1.4
0.10%
REPUBLIKA SLOVENIJA SR UNSECURED REGS 03/29 1.1875
0.09%
REPUBLIC OF LITHUANIA SR UNSECURED REGS 04/28 4.125
0.09%
ROMANIA GOVERNMENT BOND BONDS 10/27 2.5
0.09%
BONOS DE TESORERIA BONDS 02/29 5.94
0.09%
SLOVAKIA GOVERNMENT BOND UNSECURED REGS 06/27 0.125
0.08%
REPUBLIC OF CYPRUS SR UNSECURED REGS 09/28 2.375
0.08%
ROMANIA GOVERNMENT BOND BONDS 07/27 5.8
0.08%
HK GOVT INFRA BOND PROG BONDS 04/28 2.76
0.08%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/29 0.25
0.07%
REPUBLIC OF LATVIA SR UNSECURED REGS 01/28 3.5
0.07%
CHINA GOVERNMENT BOND BONDS 08/27 3.59
0.06%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/27 2.1
0.06%
DENMARK GOVT BOND BONDS 11/28 2
0.06%
HK GOVT INFRA BOND PROG NOTES 10/27 2.89
0.05%
THAILAND GOVERNMENT BOND SR UNSECURED 12/27 3.58
0.05%
REPUBLIC OF LATVIA SR UNSECURED REGS 05/28 1.125
0.05%
CHINA GOVERNMENT BOND BONDS 02/28 3.85
0.05%
MALAYSIA INVESTMNT ISSUE BONDS 06/27 3.899
0.04%
REPUBLIC OF CYPRUS SR UNSECURED REGS 04/27 1.5
0.04%
REPUBLIC OF LITHUANIA SR UNSECURED REGS 05/27 0.95
0.04%
BULGARIA SR UNSECURED REGS 03/28 3
0.04%
BUNDESSCHATZANWEISUNGEN BONDS REGS 06/27 1.7
0.04%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 03/29 2.35
0.04%
AUSTRALIAN DOLLAR
0.04%
HK GOVT BOND PROGRAMME BONDS 06/27 1.25
0.03%
ROMANIA GOVERNMENT BOND BONDS 04/29 6.3
0.03%
BONOS DE TESORERIA BONDS 08/26 8.2
0.03%
HK GOVT BOND PROGRAMME BONDS 01/29 1.97
0.03%
BONOS TESORERIA PESOS BONDS 11/27 4.9
0.02%
POLISH ZLOTY
0.02%
EURO CURRENCY
0.02%
BONOS DE TESORERIA BONDS 08/28 6.35
0.02%
YUAN RENMINBI
0.02%
MALAYSIAN RINGGIT
0.02%
SWISS FRANC
0.01%
SSI US GOV MONEY MARKET CLASS
0.01%
NEW ZEALAND DOLLAR
0.01%
CANADIAN DOLLAR
0.01%
HUNGARIAN FORINT
0.01%
ROMANIAN LEU
0.01%
JAPANESE YEN
0.01%
POUND STERLING
0.01%
NORWEGIAN KRONE
0.00%
HONG KONG DOLLAR
0.00%
SINGAPORE DOLLAR
0.00%
RUSSIAN RUBLE
0.00%
POLISH ZLOTY
0.00%
CHILEAN PESO
0.00%
CZECH KORUNA
0.00%
SWEDISH KRONA
0.00%
DANISH KRONE
0.00%
SOL
0.00%
MEXICAN PESO (NEW)
0.00%
NEW ISRAELI SHEQEL
0.00%
CANADIAN DOLLAR
0.00%
SINGAPORE DOLLAR
0.00%
US DOLLAR
0.00%
NEW ZEALAND DOLLAR
0.00%
COLOMBIAN PESO
0.00%
ROMANIAN LEU
0.00%
YUAN RENMINBI
0.00%
TURKISH LIRA
0.00%
SOUTH AFRICAN RAND
0.00%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/27 4.75
0.00%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/27 1
0.00%
CHINA GOVERNMENT BOND BONDS 05/27 1.85
0.00%
CHINA GOVERNMENT BOND BONDS 05/27 3.52
0.00%
FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/27 1
0.00%
HELLENIC REPUBLIC SR UNSECURED 144A REGS 04/27 2
0.00%
INDONESIAN RUPIAH
0.00%
JAPAN (10 YEAR ISSUE) BONDS 03/27 0.1
0.00%
NEW ZEALAND GOVERNMENT UNSECURED REGS 04/27 4.5
0.00%
OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 04/27 4
0.00%
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 04/27 0
0.00%
NORWEGIAN KRONE
0.00%
CHILEAN PESO
0.00%
SWISS FRANC
0.00%
HUNGARIAN FORINT
0.00%
POUND STERLING
0.00%
MEXICAN PESO (NEW)
0.00%
AUSTRALIAN DOLLAR
0.00%
JAPANESE YEN
0.00%
CANADIAN DOLLAR
-0.01%
EURO CURRENCY