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Mon compte
Vanguard Funds PLC - Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating
VGGF.DE
#2571
ETF rang
€38.92 M
Capitalisation boursière
🇪🇺 EU
Marché
5,08 €
Prix de l'action
-0.13%
Changement (1 jour)
N/A
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)
Vanguard Funds PLC - Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating - Composition
Composition de l'ETF au
31 Octobre, 2025
Nombre de participations :
862
Liste complète de la composition
Poids %
Nom
Symbole
Description
Actions détenues
1.00%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
1275000
0.74%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
944000
0.71%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
905000
0.71%
Spain Government Bond
SPGB
Spain Government Bond
770000
0.71%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
760000
0.69%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
863000
0.69%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
760000
0.69%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
800000
0.68%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
865000
0.68%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
851000
0.58%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
845000
0.57%
United Kingdom Gilt
UKT
United Kingdom Gilt
560000
0.57%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
835000
0.55%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
680000
0.54%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
802000
0.53%
Bundesschatzanweisungen
BKO
Bundesschatzanweisungen
590000
0.53%
United Kingdom Gilt
UKT
United Kingdom Gilt
510000
0.53%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
650900
0.52%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
653000
0.52%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
662000
0.51%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
650000
0.49%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
580000
0.45%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
581000
0.43%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
542000
0.42%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
400000
0.42%
Spain Government Bond
SPGB
Spain Government Bond
460000
0.41%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
525000
0.40%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
450000
0.39%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
500000
0.39%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
496000
0.39%
Bundesobligation
OBL
Bundesobligation
435000
0.39%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
493000
0.38%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
473000
0.38%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
490000
0.38%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
420000
0.38%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
560000
0.38%
Bundesobligation
OBL
Bundesobligation
420000
0.37%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
552000
0.36%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
400000
0.36%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
472000
0.36%
United Kingdom Gilt
UKT
United Kingdom Gilt
350000
0.36%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
455000
0.35%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
441000
0.34%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
440000
0.34%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
370000
0.33%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
431000
0.33%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
420000
0.32%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
405000
0.32%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
406000
0.32%
United Kingdom Gilt
UKT
United Kingdom Gilt
340000
0.31%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
405000
0.31%
Spain Government Bond
SPGB
Spain Government Bond
340000
0.31%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
395000
0.31%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
397000
0.30%
Netherlands Government Bond
NETHER
Netherlands Government Bond
350000
0.30%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
400000
0.30%
United Kingdom Gilt
UKT
United Kingdom Gilt
290000
0.30%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
376000
0.30%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
330000
0.29%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
320000
0.29%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
420000
0.29%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
400000
0.29%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
374000
0.29%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
414000
0.29%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
320000
0.29%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
309824
0.28%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
361000
0.28%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
369000
0.28%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
379000
0.27%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
404000
0.27%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
345000
0.27%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
345000
0.27%
Spain Government Bond
SPGB
Spain Government Bond
290000
0.27%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
510000
0.27%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
344000
0.27%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
350000
0.26%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
340000
0.26%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
357000
0.26%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
54000000
0.26%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
340000
0.25%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
346000
0.25%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
50000000
0.25%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
330000
0.25%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
280000
0.25%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
318000
0.25%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
326000
0.25%
Spain Government Bond
SPGB
Spain Government Bond
290000
0.25%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
422000
0.24%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
344000
0.24%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
230000
0.23%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
260000
0.23%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
459000
0.23%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
250000
0.23%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
291000
0.23%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
280000
0.23%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
286000
0.23%
United Kingdom Gilt
UKT
United Kingdom Gilt
250000
0.23%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
46350000
0.22%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
45000000
0.22%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
360000
0.22%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
307000
0.22%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
351000
0.22%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
280000
0.22%
United Kingdom Gilt
UKT
United Kingdom Gilt
270000
0.22%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
279000
0.22%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
273000
0.21%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
240000
0.21%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
269000
0.21%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
270000
0.21%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
250000
0.21%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
268000
0.21%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
260000
0.21%
United Kingdom Gilt
UKT
United Kingdom Gilt
200000
0.21%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
230000
0.21%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
265000
0.21%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
261000
0.20%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
240000
0.20%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
279000
0.20%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
279000
0.20%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
260000
0.20%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
255000
0.20%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
251000
0.20%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
251000
0.20%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
42250000
0.20%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
251000
0.20%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
245000
0.20%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
249000
0.20%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
251000
0.19%
United Kingdom Gilt
UKT
United Kingdom Gilt
190000
0.19%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
253000
0.19%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
38500000
0.19%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
245000
0.19%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
210000
0.19%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
282000
0.19%
Japan Government Two Year Bond
JGB
Japan Government Two Year Bond
38000000
0.19%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
240000
0.19%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
261000
0.19%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
220000
0.19%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
245000
0.19%
Spain Government Bond
SPGB
Spain Government Bond
210000
0.19%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
210000
0.19%
United Kingdom Gilt
UKT
United Kingdom Gilt
210000
0.19%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
241000
0.19%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
471000
0.19%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
210000
0.18%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
240000
0.18%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
190000
0.18%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
232000
0.18%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
200000
0.18%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
230000
0.18%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
200000
0.18%
Japan Government Two Year Bond
JGB
Japan Government Two Year Bond
35550000
0.18%
Bundesobligation
OBL
Bundesobligation
200000
0.18%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
190000
0.18%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
217000
0.18%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
318000
0.17%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
160000
0.17%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
245000
0.17%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
190000
0.17%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
312000
0.17%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
35450000
0.17%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
34100000
0.17%
Spain Government Bond
SPGB
Spain Government Bond
188000
0.17%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
214000
0.17%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
213000
0.17%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
215000
0.16%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
180000
0.16%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
190000
0.16%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
210000
0.16%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
180000
0.16%
Spain Government Bond
SPGB
Spain Government Bond
180000
0.16%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
33950000
0.16%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
175000
0.16%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
207000
0.16%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
205000
0.16%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
160000
0.16%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
201900
0.16%
Spain Government Bond
SPGB
Spain Government Bond
170000
0.16%
United Kingdom Gilt
UKT
United Kingdom Gilt
190000
0.16%
Spain Government Bond
SPGB
Spain Government Bond
210000
0.16%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
197000
0.15%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
201000
0.15%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
170000
0.15%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
207000
0.15%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
199000
0.15%
Japan Government Two Year Bond
JGB
Japan Government Two Year Bond
30000000
0.15%
United Kingdom Gilt
UKT
United Kingdom Gilt
145000
0.15%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
191000
0.15%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
30000000
0.15%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
30000000
0.15%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
196000
0.15%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
207000
0.15%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
30000000
0.15%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
183000
0.14%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
197000
0.14%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
150000
0.14%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
30000000
0.14%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
150000
0.14%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
315000
0.14%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
150000
0.14%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
182000
0.14%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
216000
0.14%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
179000
0.14%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
28000000
0.14%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
183000
0.14%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
180000
0.14%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
160000
0.14%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
177000
0.14%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
190000
0.14%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
174000
0.14%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
140000
0.14%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
170000
0.14%
Netherlands Government Bond
NETHER
Netherlands Government Bond
165000
0.14%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
160000
0.14%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
35000000
0.14%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
203000
0.14%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
172000
0.14%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
140000
0.14%
United Kingdom Gilt
UKT
United Kingdom Gilt
130000
0.14%
Netherlands Government Bond
NETHER
Netherlands Government Bond
140000
0.13%
United Kingdom Gilt
UKT
United Kingdom Gilt
140000
0.13%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
150000
0.13%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
171000
0.13%
Spain Government Bond
SPGB
Spain Government Bond
150000
0.13%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
30000000
0.13%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
171000
0.13%
Finland Government Bond
RFGB
Finland Government Bond
170000
0.13%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
181000
0.13%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
170000
0.13%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
203000
0.13%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
30000000
0.13%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
171000
0.13%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
30000000
0.13%
Spain Government Bond
SPGB
Spain Government Bond
130000
0.13%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
30000000
0.13%
Netherlands Government Bond
NETHER
Netherlands Government Bond
160000
0.13%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
166000
0.13%
Ireland Government Bond
IRISH
Ireland Government Bond
165000
0.13%
Finland Government Bond
RFGB
Finland Government Bond
140000
0.13%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
140000
0.13%
United Kingdom Gilt
UKT
United Kingdom Gilt
130000
0.13%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
140000
0.13%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
155000
0.13%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
159000
0.13%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
140000
0.13%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
158000
0.12%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
169000
0.12%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
159000
0.12%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
162000
0.12%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
213000
0.12%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
140000
0.12%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
158000
0.12%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
264000
0.12%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
150000
0.12%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
130000
0.12%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
30000000
0.12%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
165000
0.12%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
157000
0.12%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
150000
0.12%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
140000
0.12%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
209000
0.12%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
150000
0.12%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
30000000
0.12%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
151000
0.12%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
150000
0.12%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
203000
0.12%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
282000
0.12%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
151000
0.12%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
150000
0.12%
Bundesobligation
OBL
Bundesobligation
130000
0.12%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
140000
0.12%
Bundesobligation
OBL
Bundesobligation
130000
0.12%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
25000000
0.12%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
154000
0.12%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
150000
0.12%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
209000
0.12%
Bundesobligation
OBL
Bundesobligation
130000
0.12%
Japan Government Two Year Bond
JGB
Japan Government Two Year Bond
23000000
0.12%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
159000
0.12%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
147000
0.12%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
150000
0.11%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
24500000
0.11%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
30000000
0.11%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
151000
0.11%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
130000
0.11%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
192000
0.11%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
145000
0.11%
Canadian Government Bond
CAN
Canadian Government Bond
203000
0.11%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
154000
0.11%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
232000
0.11%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
148000
0.11%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
254000
0.11%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
125000
0.11%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
145000
0.11%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
25000000
0.11%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
140000
0.11%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
26600000
0.11%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
138000
0.11%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
140000
0.11%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
136000
0.11%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
150000
0.11%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
120000
0.11%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
150000
0.11%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
150000
0.11%
Bundesobligation
OBL
Bundesobligation
120000
0.11%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
139000
0.11%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
150000
0.11%
Ireland Government Bond
IRISH
Ireland Government Bond
120000
0.11%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
137000
0.11%
Spain Government Bond
SPGB
Spain Government Bond
100000
0.11%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
137000
0.11%
Canadian Government Bond
CAN
Canadian Government Bond
191000
0.11%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
146000
0.11%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
130000
0.11%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
27650000
0.11%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
133000
0.11%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
138000
0.11%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
134000
0.11%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
21000000
0.10%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
132000
0.10%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
134000
0.10%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
133000
0.10%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
120000
0.10%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
131000
0.10%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
140000
0.10%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
140000
0.10%
United Kingdom Gilt
UKT
United Kingdom Gilt
100000
0.10%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
136000
0.10%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
169000
0.10%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
143000
0.10%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
129000
0.10%
United Kingdom Gilt
UKT
United Kingdom Gilt
100000
0.10%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
129000
0.10%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
125000
0.10%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
129000
0.10%
Japan Government Two Year Bond
JGB
Japan Government Two Year Bond
20000000
0.10%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
20000000
0.10%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
196000
0.10%
Sweden Government Bond
SGB
Sweden Government Bond
1260000
0.10%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
129000
0.10%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
130000
0.10%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
20200000
0.10%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
137000
0.10%
Netherlands Government Bond
NETHER
Netherlands Government Bond
100000
0.10%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
20000000
0.10%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
20000000
0.10%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
21000000
0.10%
Canadian Government Bond
CAN
Canadian Government Bond
176000
0.10%
Swiss Confederation Government Bond
SWISS
Swiss Confederation Government Bond
90000
0.10%
Spain Government Bond
SPGB
Spain Government Bond
100000
0.10%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
121000
0.10%
Netherlands Government Bond
NETHER
Netherlands Government Bond
100000
0.10%
United Kingdom Gilt
UKT
United Kingdom Gilt
100000
0.10%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
110000
0.10%
Netherlands Government Bond
NETHER
Netherlands Government Bond
110000
0.10%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
140000
0.10%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
100000
0.10%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
125000
0.10%
Spain Government Bond
SPGB
Spain Government Bond
140000
0.10%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
128000
0.10%
Canadian Government Bond
CAN
Canadian Government Bond
170000
0.10%
Australia Government Bond
ACGB
Australia Government Bond
192000
0.10%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
164000
0.10%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
134000
0.10%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
123000
0.10%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
125000
0.09%
United Kingdom Gilt
UKT
United Kingdom Gilt
97000
0.09%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
100000
0.09%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
20000000
0.09%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
19300000
0.09%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
100000
0.09%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
19000000
0.09%
Spain Government Bond
SPGB
Spain Government Bond
100000
0.09%
United Kingdom Gilt
UKT
United Kingdom Gilt
90000
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
141000
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
120000
0.09%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
130000
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
120000
0.09%
Lithuania Government International Bond
LITHUN
Lithuania Government International Bond
110000
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
125000
0.09%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
19000000
0.09%
Australia Government Bond
ACGB
Australia Government Bond
185000
0.09%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
230000
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
118000
0.09%
Australia Government Bond
ACGB
Australia Government Bond
200000
0.09%
Bundesschatzanweisungen
BKO
Bundesschatzanweisungen
100000
0.09%
Canadian Government Bond
CAN
Canadian Government Bond
153000
0.09%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
20000000
0.09%
Canadian Government Bond
CAN
Canadian Government Bond
160000
0.09%
Australia Government Bond
ACGB
Australia Government Bond
170000
0.09%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
20000000
0.09%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
21350000
0.09%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
19000000
0.09%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
140000
0.09%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
90000
0.09%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
100000
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
114000
0.09%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
20650000
0.09%
Australia Government Bond
ACGB
Australia Government Bond
200000
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
145000
0.09%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
100000
0.09%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
100000
0.09%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
160000
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
114000
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
111000
0.08%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
20000000
0.08%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
20000000
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
104000
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
113000
0.08%
Denmark Government Bond
DGB
Denmark Government Bond
730000
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
113000
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
109000
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
111000
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
105000
0.08%
Spain Government Bond
SPGB
Spain Government Bond
90000
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
104000
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
104000
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
104000
0.08%
United Kingdom Gilt
UKT
United Kingdom Gilt
110000
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
112000
0.08%
United Kingdom Gilt
UKT
United Kingdom Gilt
90000
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
209000
0.08%
United Kingdom Gilt
UKT
United Kingdom Gilt
76000
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
104000
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
104000
0.08%
Australia Government Bond
ACGB
Australia Government Bond
160000
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
106000
0.08%
Australia Government Bond
ACGB
Australia Government Bond
160000
0.08%
Australia Government Bond
ACGB
Australia Government Bond
165000
0.08%
Australia Government Bond
ACGB
Australia Government Bond
185000
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
102000
0.08%
Canadian Government Bond
CAN
Canadian Government Bond
141000
0.08%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
85000
0.08%
United Kingdom Gilt
UKT
United Kingdom Gilt
80000
0.08%
Spain Government Bond
SPGB
Spain Government Bond
90000
0.08%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
190000
0.08%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
19000000
0.08%
Spain Government Bond
SPGB
Spain Government Bond
130000
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
99000
0.08%
Australia Government Bond
ACGB
Australia Government Bond
175000
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
100000
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
99000
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
99000
0.08%
Spain Government Bond
SPGB
Spain Government Bond
90000
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
94000
0.08%
Canadian Government Bond
CAN
Canadian Government Bond
138000
0.08%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
20000000
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
99000
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
100000
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
99000
0.08%
Australia Government Bond
ACGB
Australia Government Bond
155000
0.08%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
80000
0.08%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
17500000
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
162000
0.08%
Japan Government Two Year Bond
JGB
Japan Government Two Year Bond
15000000
0.08%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
90000
0.08%
Japan Government Two Year Bond
JGB
Japan Government Two Year Bond
14900000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
151000
0.07%
Norway Government Bond
NGB
Norway Government Bond
990000
0.07%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
100000
0.07%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
15000000
0.07%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
15000000
0.07%
Spain Government Bond
SPGB
Spain Government Bond
85000
0.07%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
15000000
0.07%
United Kingdom Gilt
UKT
United Kingdom Gilt
90000
0.07%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
100000
0.07%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
100000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
145000
0.07%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
70000
0.07%
United Kingdom Gilt
UKT
United Kingdom Gilt
90000
0.07%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
80000
0.07%
United Kingdom Gilt
UKT
United Kingdom Gilt
100000
0.07%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
70000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
97000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
90000
0.07%
Spain Government Bond
SPGB
Spain Government Bond
90000
0.07%
Bundesobligation
OBL
Bundesobligation
80000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
90000
0.07%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
75000
0.07%
Spain Government Bond
SPGB
Spain Government Bond
78000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
95000
0.07%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
20000000
0.07%
Japan Government Forty Year Bond
JGB
Japan Government Forty Year Bond
14400000
0.07%
Norway Government Bond
NGB
Norway Government Bond
940000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
92000
0.07%
Netherlands Government Bond
NETHER
Netherlands Government Bond
110000
0.07%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
70000
0.07%
Australia Government Bond
ACGB
Australia Government Bond
155000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
87000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
135000
0.07%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
15000000
0.07%
Canadian Government Bond
CAN
Canadian Government Bond
130000
0.07%
United Kingdom Gilt
UKT
United Kingdom Gilt
140000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
118000
0.07%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
19500000
0.07%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
75000
0.07%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
90000
0.07%
United Kingdom Gilt
UKT
United Kingdom Gilt
80000
0.07%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
15850000
0.07%
United Kingdom Gilt
UKT
United Kingdom Gilt
100000
0.07%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
75000
0.07%
Canadian Government Bond
CAN
Canadian Government Bond
127000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
84000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
117000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
84000
0.07%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
70000
0.07%
United Kingdom Gilt
UKT
United Kingdom Gilt
63000
0.07%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
17100000
0.07%
Spain Government Bond
SPGB
Spain Government Bond
100000
0.07%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
80000
0.06%
Finland Government Bond
RFGB
Finland Government Bond
80000
0.06%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
70000
0.06%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
71000
0.06%
Spain Government Bond
SPGB
Spain Government Bond
70000
0.06%
Japan Government Forty Year Bond
JGB
Japan Government Forty Year Bond
16500000
0.06%
Sweden Government Bond
SGB
Sweden Government Bond
820000
0.06%
Netherlands Government Bond
NETHER
Netherlands Government Bond
70000
0.06%
Canadian Government Bond
CAN
Canadian Government Bond
120000
0.06%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
70000
0.06%
Australia Government Bond
ACGB
Australia Government Bond
120000
0.06%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
70000
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
121000
0.06%
Canadian Government Bond
CAN
Canadian Government Bond
107000
0.06%
United Kingdom Gilt
UKT
United Kingdom Gilt
110000
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
82000
0.06%
Japan Government Two Year Bond
JGB
Japan Government Two Year Bond
12000000
0.06%
Japan Government Two Year Bond
JGB
Japan Government Two Year Bond
12000000
0.06%
State of the Grand-Duchy of Luxembourg
LGB
State of the Grand-Duchy of Luxembourg
80000
0.06%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
90000
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
83000
0.06%
Swiss Confederation Government Bond
SWISS
Swiss Confederation Government Bond
60000
0.06%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
20000000
0.06%
Denmark Government Bond
DGB
Denmark Government Bond
410000
0.06%
United Kingdom Gilt
UKT
United Kingdom Gilt
130000
0.06%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
20000000
0.06%
Canadian Government Bond
CAN
Canadian Government Bond
145000
0.06%
Australia Government Bond
ACGB
Australia Government Bond
125000
0.06%
Swiss Confederation Government Bond
SWISS
Swiss Confederation Government Bond
60000
0.06%
Japan Government Forty Year Bond
JGB
Japan Government Forty Year Bond
20000000
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
102000
0.06%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
70000
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
110000
0.06%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
70000
0.06%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
55000
0.06%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
60000
0.06%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
70000
0.06%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
70000
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
91000
0.06%
Spain Government Bond
SPGB
Spain Government Bond
60000
0.06%
Canadian Government Bond
CAN
Canadian Government Bond
118000
0.06%
Canadian Government Bond
CAN
Canadian Government Bond
99000
0.06%
Netherlands Government Bond
NETHER
Netherlands Government Bond
70000
0.05%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
60000
0.05%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
87000
0.05%
Australia Government Bond
ACGB
Australia Government Bond
110000
0.05%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
71000
0.05%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
60000
0.05%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
60000
0.05%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
79000
0.05%
Australia Government Bond
ACGB
Australia Government Bond
120000
0.05%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
70000
0.05%
Spain Government Bond
SPGB
Spain Government Bond
60000
0.05%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
13500000
0.05%
Ireland Government Bond
IRISH
Ireland Government Bond
60000
0.05%
Canadian Government Bond
CAN
Canadian Government Bond
105000
0.05%
Canadian Government Bond
CAN
Canadian Government Bond
95000
0.05%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
12050000
0.05%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
13000000
0.05%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
12450000
0.05%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
10000000
0.05%
Japan Government Two Year Bond
JGB
Japan Government Two Year Bond
10000000
0.05%
Australia Government Bond
ACGB
Australia Government Bond
105000
0.05%
Japan Government Two Year Bond
JGB
Japan Government Two Year Bond
10000000
0.05%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
90000
0.05%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
10000000
0.05%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
70000
0.05%
Canadian Government Bond
CAN
Canadian Government Bond
97000
0.05%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
10750000
0.05%
Canadian Government Bond
CAN
Canadian Government Bond
88000
0.05%
Japan Government Forty Year Bond
JGB
Japan Government Forty Year Bond
20000000
0.05%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
10000000
0.05%
United Kingdom Gilt
UKT
United Kingdom Gilt
60000
0.05%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
13500000
0.05%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
75000
0.05%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
120000
0.05%
Spain Government Bond
SPGB
Spain Government Bond
50000
0.05%
United Kingdom Gilt
UKT
United Kingdom Gilt
60000
0.05%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
16750000
0.05%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
15100000
0.05%
Canadian Government Bond
CAN
Canadian Government Bond
128000
0.05%
Canadian Government Bond
CAN
Canadian Government Bond
86000
0.05%
Canadian Government Bond
CAN
Canadian Government Bond
89000
0.05%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
14500000
0.05%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
80000
0.05%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
10000000
0.05%
Australia Government Bond
ACGB
Australia Government Bond
94000
0.05%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
10000000
0.05%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
60000
0.05%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
70000
0.05%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
60000
0.05%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
10000000
0.05%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
16000000
0.05%
Singapore Government Bond
SIGB
Singapore Government Bond
73000
0.05%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
10000000
0.05%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
10000000
0.05%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
50000
0.05%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
140000
0.05%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
10000000
0.05%
Canadian Government Bond
CAN
Canadian Government Bond
82000
0.05%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
15000000
0.05%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
50000
0.05%
Finland Government Bond
RFGB
Finland Government Bond
50000
0.04%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
57000
0.04%
Finland Government Bond
RFGB
Finland Government Bond
50000
0.04%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
15000000
0.04%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
60000
0.04%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
10500000
0.04%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
10000000
0.04%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
10850000
0.04%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
72000
0.04%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
10000000
0.04%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
10000000
0.04%
Netherlands Government Bond
NETHER
Netherlands Government Bond
50000
0.04%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
10000000
0.04%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
73000
0.04%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
79000
0.04%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
80000
0.04%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
10000000
0.04%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
11000000
0.04%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
50000
0.04%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
50000
0.04%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
50000
0.04%
Canadian Government Bond
CAN
Canadian Government Bond
79000
0.04%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
50000
0.04%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
10000000
0.04%
United Kingdom Gilt
UKT
United Kingdom Gilt
70000
0.04%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
50000
0.04%
Australia Government Bond
ACGB
Australia Government Bond
85000
0.04%
Japan Government Forty Year Bond
JGB
Japan Government Forty Year Bond
14450000
0.04%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
56000
0.04%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
70000
0.04%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
50000
0.04%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
10000000
0.04%
Ireland Government Bond
IRISH
Ireland Government Bond
50000
0.04%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
8000000
0.04%
Canadian Government Bond
CAN
Canadian Government Bond
75000
0.04%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
74000
0.04%
Netherlands Government Bond
NETHER
Netherlands Government Bond
60000
0.04%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
45000
0.04%
Australia Government Bond
ACGB
Australia Government Bond
80000
0.04%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
58000
0.04%
United Kingdom Gilt
UKT
United Kingdom Gilt
42000
0.04%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
10000000
0.04%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
10000000
0.04%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
10000000
0.04%
Canadian Government Bond
CAN
Canadian Government Bond
70000
0.04%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
10000000
0.04%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
40000
0.04%
Singapore Government Bond
SIGB
Singapore Government Bond
62000
0.04%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
48000
0.04%
New Zealand Government Bond
NZGB
New Zealand Government Bond
85000
0.04%
New Zealand Government Bond
NZGB
New Zealand Government Bond
90000
0.04%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
50000
0.04%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
40000
0.04%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
40000
0.04%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
54000
0.04%
Singapore Government Bond
SIGB
Singapore Government Bond
58000
0.04%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
40000
0.04%
Denmark Government Bond
DGB
Denmark Government Bond
300000
0.04%
Swiss Confederation Government Bond
SWISS
Swiss Confederation Government Bond
20000
0.03%
New Zealand Government Bond
NZGB
New Zealand Government Bond
76000
0.03%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
58000
0.03%
Spain Government Bond
SPGB
Spain Government Bond
40000
0.03%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
10000000
0.03%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
40000
0.03%
Sweden Government Bond
SGB
Sweden Government Bond
470000
0.03%
Australia Government Bond
ACGB
Australia Government Bond
85000
0.03%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
10000000
0.03%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
7250000
0.03%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
10000000
0.03%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
11500000
0.03%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
40000
0.03%
Australia Government Bond
ACGB
Australia Government Bond
70000
0.03%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
40000
0.03%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
55000
0.03%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
10000000
0.03%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
40000
0.03%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
51000
0.03%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
36000
0.03%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
6500000
0.03%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
10000000
0.03%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
50000
0.03%
United Kingdom Gilt
UKT
United Kingdom Gilt
30000
0.03%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
41000
0.03%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
35000
0.03%
Norway Government Bond
NGB
Norway Government Bond
450000
0.03%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
52000
0.03%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
80000
0.03%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
30000
0.03%
Singapore Government Bond
SIGB
Singapore Government Bond
50000
0.03%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
50000
0.03%
Canadian Government Bond
CAN
Canadian Government Bond
55000
0.03%
Lithuania Government International Bond
LITHUN
Lithuania Government International Bond
34000
0.03%
New Zealand Government Bond
NZGB
New Zealand Government Bond
70000
0.03%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
10000000
0.03%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
37000
0.03%
Australia Government Bond
ACGB
Australia Government Bond
77000
0.03%
New Zealand Government Bond
NZGB
New Zealand Government Bond
65000
0.03%
United Kingdom Gilt
UKT
United Kingdom Gilt
30000
0.03%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
10000000
0.03%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
30000
0.03%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
35000
0.03%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
10000000
0.03%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
50000
0.03%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
7500000
0.03%
Japan Government Forty Year Bond
JGB
Japan Government Forty Year Bond
10000000
0.03%
Finland Government Bond
RFGB
Finland Government Bond
30000
0.03%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
36000
0.03%
Japan Government Forty Year Bond
JGB
Japan Government Forty Year Bond
10000000
0.03%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
50000
0.03%
United Kingdom Gilt
UKT
United Kingdom Gilt
100000
0.03%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
50000
0.03%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
35000
0.03%
Singapore Government Bond
SIGB
Singapore Government Bond
43000
0.03%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
7000000
0.03%
Netherlands Government Bond
NETHER
Netherlands Government Bond
30000
0.03%
Canadian Government Bond
CAN
Canadian Government Bond
47000
0.03%
United Kingdom Gilt
UKT
United Kingdom Gilt
30000
0.03%
Netherlands Government Bond
NETHER
Netherlands Government Bond
30000
0.03%
Finland Government Bond
RFGB
Finland Government Bond
30000
0.03%
New Zealand Government Bond
NZGB
New Zealand Government Bond
65000
0.03%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
34000
0.03%
Swiss Confederation Government Bond
SWISS
Swiss Confederation Government Bond
25000
0.03%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
5000000
0.03%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
35000
0.03%
Netherlands Government Bond
NETHER
Netherlands Government Bond
40000
0.03%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
5000000
0.03%
New Zealand Government Bond
NZGB
New Zealand Government Bond
55000
0.03%
Canadian Government Bond
CAN
Canadian Government Bond
52000
0.03%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
40000
0.03%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
30000
0.02%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
35000
0.02%
Swiss Confederation Government Bond
SWISS
Swiss Confederation Government Bond
25000
0.02%
Japan Government Forty Year Bond
JGB
Japan Government Forty Year Bond
10000000
0.02%
Swiss Confederation Government Bond
SWISS
Swiss Confederation Government Bond
20000
0.02%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
30000
0.02%
Japan Government Forty Year Bond
JGB
Japan Government Forty Year Bond
10000000
0.02%
Singapore Government Bond
SIGB
Singapore Government Bond
35000
0.02%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
30000
0.02%
Spain Government Bond
SPGB
Spain Government Bond
30000
0.02%
Japan Government Forty Year Bond
JGB
Japan Government Forty Year Bond
10000000
0.02%
New Zealand Government Bond
NZGB
New Zealand Government Bond
50000
0.02%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
36000
0.02%
Singapore Government Bond
SIGB
Singapore Government Bond
35000
0.02%
Singapore Government Bond
SIGB
Singapore Government Bond
39000
0.02%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
36000
0.02%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
35000
0.02%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
37000
0.02%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
37000
0.02%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
38000
0.02%
Singapore Government Bond
SIGB
Singapore Government Bond
35000
0.02%
Singapore Government Bond
SIGB
Singapore Government Bond
36000
0.02%
Canadian Government Bond
CAN
Canadian Government Bond
40000
0.02%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
36000
0.02%
Australia Government Bond
ACGB
Australia Government Bond
80000
0.02%
Singapore Government Bond
SIGB
Singapore Government Bond
35000
0.02%
Ireland Government Bond
IRISH
Ireland Government Bond
25000
0.02%
Denmark Government Bond
DGB
Denmark Government Bond
180000
0.02%
Canadian Government Bond
CAN
Canadian Government Bond
36000
0.02%
Swiss Confederation Government Bond
SWISS
Swiss Confederation Government Bond
20000
0.02%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
6000000
0.02%
United Kingdom Gilt
UKT
United Kingdom Gilt
50000
0.02%
Australia Government Bond
ACGB
Australia Government Bond
40000
0.02%
Singapore Government Bond
SIGB
Singapore Government Bond
28000
0.02%
Denmark Government Bond
DGB
Denmark Government Bond
330000
0.02%
Hong Kong Government Infrastructure Bond Programme
GBHK
Hong Kong Government Infrastructure Bond Programme
200000
0.02%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
25000
0.02%
Australia Government Bond
ACGB
Australia Government Bond
45000
0.02%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
4000000
0.02%
Canadian Government Bond
CAN
Canadian Government Bond
35000
0.02%
Australia Government Bond
ACGB
Australia Government Bond
40000
0.02%
United Kingdom Gilt
UKT
United Kingdom Gilt
40000
0.02%
Netherlands Government Bond
NETHER
Netherlands Government Bond
50000
0.02%
Canadian Government Bond
CAN
Canadian Government Bond
35000
0.02%
Canadian Government Bond
CAN
Canadian Government Bond
34000
0.02%
United Kingdom Gilt
UKT
United Kingdom Gilt
40000
0.02%
Finland Government Bond
RFGB
Finland Government Bond
50000
0.02%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
20000
0.02%
Ireland Government Bond
IRISH
Ireland Government Bond
30000
0.02%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
20000
0.02%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
20000
0.02%
New Zealand Government Bond
NZGB
New Zealand Government Bond
40000
0.02%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
30000
0.02%
Singapore Government Bond
SIGB
Singapore Government Bond
23000
0.02%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
30000
0.02%
Finland Government Bond
RFGB
Finland Government Bond
20000
0.02%
United Kingdom Gilt
UKT
United Kingdom Gilt
30000
0.02%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
20000
0.02%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
20000
0.02%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
20000
0.02%
Singapore Government Bond
SIGB
Singapore Government Bond
28000
0.02%
Finland Government Bond
RFGB
Finland Government Bond
30000
0.02%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
20000
0.02%
Swiss Confederation Government Bond
SWISS
Swiss Confederation Government Bond
10000
0.02%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
20000
0.02%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
70000
0.02%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
20000
0.02%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
19000
0.02%
Singapore Government Bond
SIGB
Singapore Government Bond
25000
0.02%
Ireland Government Bond
IRISH
Ireland Government Bond
20000
0.02%
Singapore Government Bond
SIGB
Singapore Government Bond
26000
0.02%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
23000
0.02%
Singapore Government Bond
SIGB
Singapore Government Bond
24000
0.01%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
20000
0.01%
Singapore Government Bond
SIGB
Singapore Government Bond
25000
0.01%
United Kingdom Gilt
UKT
United Kingdom Gilt
15000
0.01%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
30000
0.01%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
20000
0.01%
New Zealand Government Bond
NZGB
New Zealand Government Bond
35000
0.01%
Canadian Government Bond
CAN
Canadian Government Bond
21000
0.01%
United Kingdom Gilt
UKT
United Kingdom Gilt
40000
0.01%
Singapore Government Bond
SIGB
Singapore Government Bond
20000
0.01%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
20000
0.01%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
20000
0.01%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
15000
0.01%
New Zealand Government Bond
NZGB
New Zealand Government Bond
41000
0.01%
Singapore Government Bond
SIGB
Singapore Government Bond
20000
0.01%
Canadian Government Bond
CAN
Canadian Government Bond
19000
0.01%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
15000
0.01%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
20000
0.01%
Spain Government Bond
SPGB
Spain Government Bond
20000
0.01%
Canadian Government Bond
CAN
Canadian Government Bond
26000
0.01%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
15000
0.01%
Swiss Confederation Government Bond
SWISS
Swiss Confederation Government Bond
10000
0.01%
New Zealand Government Bond
NZGB
New Zealand Government Bond
30000
0.01%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
15000
0.01%
New Zealand Government Bond
NZGB
New Zealand Government Bond
25000
0.01%
Sweden Government Bond
SGB
Sweden Government Bond
190000
0.01%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
2000000
0.01%
New Zealand Government Bond
NZGB
New Zealand Government Bond
32000
0.01%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
20000
0.01%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
10000
0.01%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
10000
0.01%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
20000
0.01%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
15000
0.01%
Hong Kong Government Bond Programme
GBHK
Hong Kong Government Bond Programme
100000
0.01%
Lithuania Government International Bond
LITHUN
Lithuania Government International Bond
10000
0.01%
Canadian Government Bond
CAN
Canadian Government Bond
15000
0.01%
Canadian Government Bond
CAN
Canadian Government Bond
15000
0.01%
Canadian Government Bond
CAN
Canadian Government Bond
14000
0.01%
Singapore Government Bond
SIGB
Singapore Government Bond
12000
0.01%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
13000
0.01%
United Kingdom Gilt
UKT
United Kingdom Gilt
15000
0.01%
Canadian Government Bond
CAN
Canadian Government Bond
10000
0.01%
Hong Kong Government Infrastructure Bond Programme
GBHK
Hong Kong Government Infrastructure Bond Programme
50000
0.00%
Spain Government Bond
SPGB
Spain Government Bond
10000
0.00%
Finland Government Bond
RFGB
Finland Government Bond
5000
0.00%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
10000
0.00%
Sweden Government Bond
SGB
Sweden Government Bond
50000
0.00%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
0
0.00%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
0
0.00%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
0