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Mon compte
Vanguard Total World Bond ETF
BNDW
#995
ETF rang
€1.73 Md
Capitalisation boursière
🇺🇸 US
Marché
60,04 €
Prix de l'action
-0.43%
Changement (1 jour)
-0.13%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
Vanguard Total World Bond ETF - Composition
Composition de l'ETF au
30 Septembre, 2026
Nombre de participations :
500
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Taux du coupon
Date d'échéance
Actions détenues
0.42%
Federal National Mortgage Assn.
2.000
11/01/2027-11/01/2056
0
0.37%
Federal Home Loan Mortgage Corp.
5.500
10/01/2026-10/01/2056
0
0.31%
Federal National Mortgage Assn.
5.500
01/01/2027-10/01/2056
0
0.31%
Federal National Mortgage Assn.
2.500
11/01/2026-11/01/2056
0
0.30%
Federal Home Loan Mortgage Corp.
2.000
01/01/2028-04/01/2052
0
0.29%
Government National Mortgage Assn.
5.000
02/15/2039-10/01/2056
0
0.28%
Federal National Mortgage Assn.
5.000
04/01/2028-10/01/2056
0
0.28%
Federal Home Loan Mortgage Corp.
5.000
03/01/2028-08/01/2056
0
0.26%
Federal Home Loan Mortgage Corp.
6.000
09/01/2027-09/01/2056
0
0.26%
Government National Mortgage Assn.
5.500
02/15/2041-10/01/2056
0
0.23%
Federal National Mortgage Assn.
3.000
09/01/2028-11/01/2056
0
0.22%
Federal National Mortgage Assn.
6.000
07/01/2027-11/01/2056
0
0.21%
Federal Home Loan Mortgage Corp.
2.500
04/01/2027-05/01/2054
0
0.16%
Government National Mortgage Assn.
4.500
08/15/2033-09/20/2056
0
0.14%
Federal National Mortgage Assn.
4.000
05/01/2027-12/01/2055
0
0.14%
Government National Mortgage Assn.
3.000
06/20/2028-11/01/2056
0
0.13%
Federal Home Loan Mortgage Corp.
4.500
02/01/2029-07/01/2056
0
0.13%
Federal Home Loan Mortgage Corp.
3.000
07/01/2028-11/01/2052
0
0.13%
Government National Mortgage Assn.
6.000
10/15/2029-11/01/2056
0
0.13%
Government National Mortgage Assn.
2.500
06/20/2027-10/01/2056
0
0.13%
Federal National Mortgage Assn.
3.500
10/01/2026-05/01/2056
0
0.13%
United States Treasury Note/Bond
US91282CLW90
4.250
11/15/2034
0
0.13%
Government National Mortgage Assn.
2.000
08/20/2050-10/01/2056
0
0.13%
United States Treasury Note/Bond
US91282CKQ32
4.375
05/15/2034
0
0.13%
United States Treasury Note/Bond
US91282CMM00
4.625
02/15/2035
0
0.13%
Federal National Mortgage Assn.
4.500
03/01/2029-10/01/2056
0
0.13%
United States Treasury Note/Bond
US91282CLF67
3.875
08/15/2034
0
0.13%
Government National Mortgage Assn.
3.500
10/20/2026-08/20/2056
0
0.13%
United States Treasury Note/Bond
TNOTE
US91282CGH88
3.500
01/31/2028
0
0.12%
United States Treasury Note/Bond
US91282CJZ59
4.000
02/15/2034
0
0.12%
Federal Home Loan Mortgage Corp.
3.500
12/01/2026-10/01/2052
0
0.12%
United States Treasury Note/Bond
US91282CPZ85
4.125
02/15/2036
0
0.12%
United Kingdom Gilt
GB00BVP99673
4.125
03/07/2031
0
0.12%
United States Treasury Note/Bond
US91282CNT44
4.250
08/15/2035
0
0.12%
United States Treasury Note/Bond
TNOTE
US91282CJJ18
4.500
11/15/2033
0
0.11%
United States Treasury Note/Bond
US91282CNC19
4.250
05/15/2035
0
0.11%
United States Treasury Note/Bond
TNOTE
US91282CHT18
3.875
08/15/2033
0
0.11%
United States Treasury Note/Bond
TNOTE
US91282CGQ87
4.000
02/28/2030
0
0.11%
United States Treasury Note/Bond
US91282CRF04
4.625
08/15/2036
0
0.11%
United States Treasury Note/Bond
TNOTE
US91282CEP23
2.875
05/15/2032
0
0.11%
French Republic Government Bond OAT
FR001400Z2L7
2.700
02/25/2031
0
0.11%
United States Treasury Note/Bond
TNOTE
US91282CCS89
1.250
08/15/2031
0
0.10%
United Kingdom Gilt
GB00BSQNRD01
4.375
03/07/2030
0
0.10%
French Republic Government Bond OAT
FRTR
FR001400HI98
2.750
02/25/2029
0
0.10%
United States Treasury Note/Bond
TNOTE
US91282CDJ71
1.375
11/15/2031
0
0.10%
United States Treasury Note/Bond
TNOTE
US91282CFV81
4.125
11/15/2032
0
0.10%
United States Treasury Note/Bond
TNOTE
US91282CAE12
0.625
08/15/2030
0
0.10%
United Kingdom Gilt
GB00BSQNRC93
4.375
03/07/2028
0
0.10%
United States Treasury Note/Bond
US91282CQS34
4.000
05/31/2028
0
0.10%
United States Treasury Note/Bond
US91282CPL99
3.375
11/30/2027
0
0.10%
United States Treasury Note/Bond
TNOTE
US91282CCB54
1.625
05/15/2031
0
0.10%
United States Treasury Note/Bond
TNOTE
US91282CDY49
1.875
02/15/2032
0
0.10%
United Kingdom Gilt
GB00BQC82B83
4.125
07/22/2029
0
0.10%
Federal National Mortgage Assn.
6.500
02/01/2029-11/01/2056
0
0.10%
United States Treasury Note/Bond
TNOTE
US91282CBL46
1.125
02/15/2031
0
0.10%
United States Treasury Note/Bond
TNOTE
US91282CGM73
3.500
02/15/2033
0
0.10%
United States Treasury Note/Bond
TNOTE
US91282CFF32
2.750
08/15/2032
0
0.10%
United States Treasury Note/Bond
TNOTE
US91282CHC82
3.375
05/15/2033
0
0.10%
Federal Home Loan Mortgage Corp.
4.000
07/01/2029-07/01/2056
0
0.10%
Government National Mortgage Assn.
4.000
11/15/2026-10/15/2056
0
0.09%
Federal Home Loan Mortgage Corp.
6.500
01/01/2053-05/01/2056
0
0.09%
French Republic Government Bond OAT
FRTR
FR001400BKZ3
2.000
11/25/2032
0
0.09%
United States Treasury Note/Bond
US91282CRP85
4.750
09/30/2028
0
0.09%
French Republic Government Bond OAT
FR0014012II5
3.500
11/25/2035
0
0.09%
United States Treasury Note/Bond
US91282CPN55
3.500
11/30/2030
0
0.09%
United States Treasury Note/Bond
US91282CPJ44
4.000
11/15/2035
0
0.09%
United States Treasury Note/Bond
TNOTE
US912828ZQ64
0.625
05/15/2030
0
0.09%
United States Treasury Note/Bond
US91282CQZ76
4.125
07/15/2029
0
0.09%
Federal National Mortgage Assn.
1.500
07/01/2035-06/01/2052
0
0.09%
United States Treasury Note/Bond
TNOTE
US91282CAV37
0.875
11/15/2030
0
0.09%
United States Treasury Note/Bond
US91282CRN38
5.000
09/30/2031
0
0.09%
United States Treasury Note/Bond
TNOTE
US91282CBZ32
1.250
04/30/2028
0
0.09%
United States Treasury Note/Bond
TNOTE
US91282CBP59
1.125
02/29/2028
0
0.09%
United Kingdom Gilt
UKT
GB00BMF9LG83
4.500
06/07/2028
0
0.09%
United States Treasury Note/Bond
US91282CRB99
4.250
07/31/2028
0
0.08%
United States Treasury Note/Bond
US912810UU06
5.000
05/15/2056
0
0.08%
United States Treasury Note/Bond
US91282CRK98
4.375
08/31/2031
0
0.08%
United Kingdom Gilt
UKT
GB00BQC4R999
3.750
01/29/2038
0
0.08%
Bundesschatzanweisungen
DE000BU22130
2.500
06/14/2028
0
0.08%
United States Treasury Note/Bond
US91282CQQ77
4.375
05/15/2036
0
0.08%
United States Treasury Note/Bond
US91282CND91
3.750
05/15/2028
0
0.08%
United States Treasury Note/Bond
US91282CQE48
3.500
03/15/2029
0
0.08%
Bundesrepublik Deutschland Bundesanleihe
DE000BU2Z056
2.600
08/15/2035
0
0.08%
Spain Government Bond
ES0000012O59
2.400
05/31/2028
0
0.08%
United States Treasury Note/Bond
US91282CQU89
4.125
05/31/2031
0
0.08%
French Republic Government Bond OAT
FR001400XLW2
2.400
09/24/2028
0
0.08%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005566408
4.100
02/01/2029
0
0.07%
United States Treasury Note/Bond
US91282CKX82
4.250
06/30/2029
0
0.07%
United States Treasury Note/Bond
US91282CKT70
4.500
05/31/2029
0
0.07%
United States Treasury Note/Bond
TNOTE
US91282CFZ95
3.875
11/30/2027
0
0.07%
United States Treasury Note/Bond
US91282CKP58
4.625
04/30/2029
0
0.07%
French Republic Government Bond OAT
FR001400PM68
2.750
02/25/2030
0
0.07%
United States Treasury Note/Bond
US91282CMS79
3.875
03/15/2028
0
0.07%
United States Treasury Note/Bond
TNOTE
US91282CBJ99
0.750
01/31/2028
0
0.07%
United States Treasury Note/Bond
US91282CKG59
4.125
03/31/2029
0
0.07%
United States Treasury Note/Bond
US91282CLN91
3.500
09/30/2029
0
0.07%
United States Treasury Note/Bond
US91282CPD73
3.625
10/31/2030
0
0.07%
United States Treasury Note/Bond
US91282CEM91
2.875
04/30/2029
0
0.07%
United States Treasury Note/Bond
US91282CMA61
4.125
11/30/2029
0
0.07%
United States Treasury Note/Bond
US91282CMG32
4.250
01/31/2030
0
0.07%
United States Treasury Note/Bond
TNOTE
US9128284N73
2.875
05/15/2028
0
0.07%
Federal Home Loan Mortgage Corp.
1.500
08/01/2035-09/01/2051
0
0.07%
United States Treasury Note/Bond
US91282CLK52
3.625
08/31/2029
0
0.07%
United States Treasury Note/Bond
US91282CMU26
4.000
03/31/2030
0
0.07%
United Kingdom Gilt
GB00BT7J0027
4.500
03/07/2035
0
0.07%
United States Treasury Note/Bond
TNOTE
US91282CCR07
1.000
07/31/2028
0
0.07%
United States Treasury Note/Bond
US91282CKD29
4.250
02/28/2029
0
0.07%
United States Treasury Note/Bond
US91282CMD01
4.375
12/31/2029
0
0.07%
United States Treasury Note/Bond
TNOTE
US9128283W81
2.750
02/15/2028
0
0.07%
United States Treasury Note/Bond
US91282CQX29
4.125
06/30/2031
0
0.07%
United States Treasury Note/Bond
TNOTE
US91282CCE93
1.250
05/31/2028
0
0.07%
United States Treasury Note/Bond
US91282CLX73
4.125
11/15/2027
0
0.07%
French Republic Government Bond OAT
FRTR
FR0013286192
0.750
05/25/2028
0
0.07%
United States Treasury Note/Bond
US91282CMZ13
3.875
04/30/2030
0
0.07%
European Union
EU000A4D5QM6
2.625
07/04/2028
0
0.07%
United States Treasury Note/Bond
US91282CPC90
3.500
10/15/2028
0
0.07%
United States Treasury Note/Bond
US91282CLR06
4.125
10/31/2029
0
0.07%
United States Treasury Note/Bond
US91282CQL80
3.750
04/30/2028
0
0.07%
French Republic Government Bond OAT
FRTR
FR0014002WK3
0.000
11/25/2031
0
0.07%
United States Treasury Note/Bond
US912810UG12
4.625
02/15/2055
0
0.07%
United States Treasury Note/Bond
US91282CPW54
3.750
01/31/2031
0
0.07%
United States Treasury Note/Bond
US91282CPP04
3.500
12/15/2028
0
0.07%
United States Treasury Note/Bond
US91282CNK35
3.875
06/30/2030
0
0.07%
United States Treasury Note/Bond
US91282CNG23
4.000
05/31/2030
0
0.07%
French Republic Government Bond OAT
FR001400WYO4
3.600
05/25/2042
0
0.07%
United States Treasury Note/Bond
TBOND
US912810TV08
4.750
11/15/2053
0
0.07%
United States Treasury Note/Bond
TNOTE
US9128284V99
2.875
08/15/2028
0
0.07%
United States Treasury Note/Bond
US912810UW61
5.125
08/15/2056
0
0.07%
United States Treasury Note/Bond
US91282CCV19
1.125
08/31/2028
0
0.07%
United States Treasury Note/Bond
US912810UA42
4.625
05/15/2054
0
0.06%
United States Treasury Note/Bond
US912810UR76
4.750
02/15/2056
0
0.06%
United States Treasury Note/Bond
US91282CRH69
4.125
08/31/2028
0
0.06%
French Republic Government Bond OAT
FRTR
FR0013516549
0.000
11/25/2030
0
0.06%
Italy Buoni Poliennali Del Tesoro
IT0005704868
3.300
06/15/2033
0
0.06%
United States Treasury Note/Bond
US91282CNN73
3.875
07/31/2030
0
0.06%
Italy Buoni Poliennali Del Tesoro
IT0005584849
3.350
07/01/2029
0
0.06%
United States Treasury Note/Bond
US91282CNU17
3.625
08/15/2028
0
0.06%
United States Treasury Note/Bond
US912810TX63
4.250
02/15/2054
0
0.06%
French Republic Government Bond OAT
FRTR
FR0013341682
0.750
11/25/2028
0
0.06%
Spain Government Bond
SPGB
ES0000012I08
0.000
01/31/2028
0
0.06%
United States Treasury Note/Bond
TNOTE
US9128286B18
2.625
02/15/2029
0
0.06%
French Republic Government Bond OAT
FRTR
FR0014009O62
1.250
05/25/2038
0
0.06%
Bundesrepublik Deutschland Bundesanleihe
DE000BU2Z031
2.600
08/15/2034
0
0.06%
French Republic Government Bond OAT
FRTR
FR0013451507
0.000
11/25/2029
0
0.06%
United States Treasury Note/Bond
TNOTE
US9128285M81
3.125
11/15/2028
0
0.06%
United States Treasury Note/Bond
WIT
US91282CJN20
4.375
11/30/2028
0
0.06%
United States Treasury Note/Bond
TNOTE
US9128283F58
2.250
11/15/2027
0
0.06%
United States Treasury Note/Bond
US91282CQR50
3.875
05/15/2029
0
0.06%
United States Treasury Note/Bond
US91282CLQ23
3.875
10/15/2027
0
0.06%
Bundesrepublik Deutschland Bundesanleihe
DE000BU2T000
3.400
05/15/2047
0
0.06%
United States Treasury Note/Bond
US91282CNX55
3.625
08/31/2030
0
0.06%
United States Treasury Note/Bond
US91282CPA35
3.625
09/30/2030
0
0.06%
United States Treasury Note/Bond
US912810UE63
4.500
11/15/2054
0
0.06%
Spain Government Bond
SPGB
ES0000012K53
0.800
07/30/2029
0
0.06%
French Republic Government Bond OAT
FR001400X8V5
3.200
05/25/2035
0
0.06%
United States Treasury Note/Bond
US912810UK24
4.750
05/15/2055
0
0.06%
United States Treasury Note/Bond
US91282CLC37
4.000
07/31/2029
0
0.06%
United States Treasury Note/Bond
TNOTE
US91282CAY75
0.625
11/30/2027
0
0.06%
United States Treasury Note/Bond
TNOTE
US91282CCY57
1.250
09/30/2028
0
0.06%
United States Treasury Note/Bond
US91282CMF58
4.250
01/15/2028
0
0.06%
French Republic Government Bond OAT
FRTR
FR0000571218
5.500
04/25/2029
0
0.06%
United States Treasury Note/Bond
US912810UC08
4.250
08/15/2054
0
0.06%
Spain Government Bond
ES0000012O00
2.700
01/31/2030
0
0.06%
United States Treasury Note/Bond
US91282CNM90
3.875
07/15/2028
0
0.06%
United States Treasury Note/Bond
T
US91282CJR34
3.750
12/31/2028
0
0.06%
Bundesrepublik Deutschland Bundesanleihe
DE000BU2Z064
2.900
02/15/2036
0
0.06%
United States Treasury Note/Bond
TNOTE
US91282CDF59
1.375
10/31/2028
0
0.06%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005495731
2.800
06/15/2029
0
0.06%
United States Treasury Note/Bond
US91282CMN82
4.250
02/15/2028
0
0.06%
United States Treasury Note/Bond
US91282CQD64
3.500
02/28/2031
0
0.06%
United States Treasury Note/Bond
US91282CPK17
3.500
11/15/2028
0
0.06%
United States Treasury Note/Bond
TNOTE
US91282CDL28
1.500
11/30/2028
0
0.06%
French Republic Government Bond OAT
FRTR
FR001400L834
3.500
11/25/2033
0
0.06%
United States Treasury Note/Bond
TNOTE
US91282CBB63
0.625
12/31/2027
0
0.06%
United States Treasury Note/Bond
US91282CQJ35
3.875
04/15/2029
0
0.06%
French Republic Government Bond OAT
FRTR
FR0014007L00
0.000
05/25/2032
0
0.06%
United States Treasury Note/Bond
TNOTE
US91282CBS98
1.250
03/31/2028
0
0.06%
Kreditanstalt fuer Wiederaufbau
DE000A383B10
2.750
10/01/2027
0
0.06%
United States Treasury Note/Bond
US91282CQH78
3.875
03/31/2028
0
0.06%
United Kingdom Gilt
GB00BPSNBF73
4.000
10/22/2031
0
0.06%
United States Treasury Note/Bond
US91282CNH06
3.875
06/15/2028
0
0.06%
United States Treasury Note/Bond
TBOND
US912810TT51
4.125
08/15/2053
0
0.06%
United States Treasury Note/Bond
TNOTE
US912828Z948
1.500
02/15/2030
0
0.06%
Italy Buoni Poliennali Del Tesoro
IT0005635583
3.850
10/01/2040
0
0.06%
European Union
EU
EU000A3K4EN5
3.125
12/05/2028
0
0.06%
French Republic Government Bond OAT
FRTR
FR001400H7V7
3.000
05/25/2033
0
0.06%
Bundesrepublik Deutschland Bundesanleihe
DBR
DE0001102556
0.000
11/15/2028
0
0.05%
United States Treasury Note/Bond
TNOTE
US91282CEB37
1.875
02/28/2029
0
0.05%
United States Treasury Note/Bond
US91282CJW29
4.000
01/31/2029
0
0.05%
United States Treasury Note/Bond
US912810UM89
4.750
08/15/2055
0
0.05%
United States Treasury Note/Bond
TNOTE
US91282CDW82
1.750
01/31/2029
0
0.05%
United States Treasury Note/Bond
TNOTE
US91282CJF95
4.875
10/31/2028
0
0.05%
United States Treasury Note/Bond
US91282CPF22
3.750
10/31/2032
0
0.05%
Government National Mortgage Assn.
6.500
08/15/2027-12/01/2056
0
0.05%
United States Treasury Note/Bond
TNOTE
US91282CGT27
3.625
03/31/2028
0
0.05%
Bundesobligation
DE000BU25075
2.900
10/08/2031
0
0.05%
United States Treasury Note/Bond
TNOTE
US91282CHE49
3.625
05/31/2028
0
0.05%
Bundesobligation
DE000BU25026
2.100
04/12/2029
0
0.05%
United States Treasury Note/Bond
US91282CNR87
4.000
07/31/2032
0
0.05%
Italy Buoni Poliennali Del Tesoro
IT0005595803
3.450
07/15/2031
0
0.05%
United States Treasury Note/Bond
TNOTE
US91282CDP32
1.375
12/31/2028
0
0.05%
United States Treasury Note/Bond
TNOTE
US91282CCH25
1.250
06/30/2028
0
0.05%
Bundesrepublik Deutschland Bundesanleihe
DBR
DE000BU27006
2.400
11/15/2030
0
0.05%
United States Treasury Note/Bond
TNOTE
US91282CAU53
0.500
10/31/2027
0
0.05%
French Republic Government Bond OAT
FR001400QMF9
3.000
11/25/2034
0
0.05%
Bundesobligation
DE000BU25059
2.200
10/10/2030
0
0.05%
United Kingdom Gilt
GB00BPSNBB36
4.375
07/31/2054
0
0.05%
United States Treasury Note/Bond
US91282CRJ26
4.500
08/31/2033
0
0.05%
United Kingdom Gilt
GB00BVP99897
5.250
01/31/2041
0
0.05%
United States Treasury Note/Bond
TNOTE
US91282CEE75
2.375
03/31/2029
0
0.05%
Japan Government Five Year Bond
JP1051831S10
1.600
12/20/2030
0
0.05%
United States Treasury Note/Bond
TNOTE
US91282CJA09
4.625
09/30/2028
0
0.05%
United States Treasury Note/Bond
TNOTE
US91282CGP05
4.000
02/29/2028
0
0.05%
United States Treasury Note/Bond
US91282CNA52
4.000
04/30/2032
0
0.05%
United States Treasury Note/Bond
TBOND
US912810TN81
3.625
02/15/2053
0
0.05%
Bundesrepublik Deutschland Bundesanleihe
DE000BU2Z023
2.200
02/15/2034
0
0.05%
United States Treasury Note/Bond
US91282CMK44
4.375
01/31/2032
0
0.05%
Canadian Government Bond
CA135087U691
3.000
09/01/2031
0
0.05%
Italy Buoni Poliennali Del Tesoro
IT0005706285
3.800
07/01/2036
0
0.05%
European Union
EU000A4EG021
2.500
10/14/2030
0
0.05%
Italy Buoni Poliennali Del Tesoro
IT0005707614
3.150
06/01/2031
0
0.05%
United States Treasury Note/Bond
TBOND
US912810TL26
4.000
11/15/2052
0
0.05%
United States Treasury Note/Bond
US91282CNF40
4.125
05/31/2032
0
0.05%
United States Treasury Note/Bond
TNOTE
US91282CHX20
4.375
08/31/2028
0
0.05%
United States Treasury Note/Bond
US91282CPE56
3.500
10/31/2027
0
0.05%
United States Treasury Note/Bond
TBOND
US912810TR95
3.625
05/15/2053
0
0.05%
United Kingdom Gilt
GB00BVP99780
4.125
03/07/2033
0
0.05%
United States Treasury Note/Bond
US91282CMT52
4.125
03/31/2032
0
0.05%
Korea Treasury Bond
KR103502GG38
3.000
03/10/2028
0
0.05%
United States Treasury Note/Bond
US91282CNZ04
3.875
09/30/2032
0
0.05%
United States Treasury Note/Bond
TNOTE
US9128286T26
2.375
05/15/2029
0
0.05%
Japan Government Ten Year Bond
JP1103831S76
2.700
06/20/2036
0
0.05%
European Union
EU000A4ENP68
2.375
07/12/2029
0
0.05%
United Kingdom Gilt
UKT
GB00BMV7TC88
3.250
01/31/2033
0
0.05%
French Republic Government Bond OAT
FRTR
FR0011317783
2.750
10/25/2027
0
0.05%
Bundesobligation
OBL
DE000BU25018
2.400
10/19/2028
0
0.05%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005521981
3.400
04/01/2028
0
0.05%
United States Treasury Note/Bond
US91282CLD10
4.125
07/31/2031
0
0.05%
United States Treasury Note/Bond
US91282CLZ22
4.125
11/30/2031
0
0.05%
United States Treasury Note/Bond
US91282CMB45
4.000
12/15/2027
0
0.05%
United States Treasury Note/Bond
US91282CRM54
5.000
09/30/2033
0
0.05%
United States Treasury Note/Bond
US91282CMW81
3.750
04/15/2028
0
0.05%
United States Treasury Note/Bond
US91282CMC28
4.500
12/31/2031
0
0.05%
United States Treasury Note/Bond
US91282CNJ61
4.000
06/30/2032
0
0.05%
United States Treasury Note/Bond
US91282CQG95
3.875
03/31/2031
0
0.05%
United States Treasury Note/Bond
US91282CPM72
3.750
11/30/2032
0
0.05%
United Kingdom Gilt
UKT
GB00BM8Z2S21
0.875
07/31/2033
0
0.05%
United States Treasury Note/Bond
US91282CLJ89
3.750
08/31/2031
0
0.05%
Japan Government Ten Year Bond
JP1103821S45
2.400
03/20/2036
0
0.05%
Spain Government Bond
SPGB
ES0000012L78
3.550
10/31/2033
0
0.05%
United States Treasury Note/Bond
US91282CKW00
4.250
06/30/2031
0
0.05%
United States Treasury Note/Bond
TBOND
US912810SX72
2.375
05/15/2051
0
0.05%
United States Treasury Note/Bond
US91282CPY11
4.000
01/31/2033
0
0.05%
United States Treasury Note/Bond
US91282CFC01
2.625
07/31/2029
0
0.05%
French Republic Government Bond OAT
FR0014017Z10
3.800
06/25/2037
0
0.05%
United States Treasury Note/Bond
US91282CJX02
4.000
01/31/2031
0
0.05%
United States Treasury Note/Bond
US91282CKN01
4.625
04/30/2031
0
0.05%
United States Treasury Note/Bond
US91282CQF13
4.250
03/31/2033
0
0.05%
United States Treasury Note/Bond
TNOTE
US91282CHQ78
4.125
07/31/2028
0
0.04%
United States Treasury Note/Bond
TBOND
US912810TU25
4.375
08/15/2043
0
0.04%
United States Treasury Note/Bond
US91282CNW72
3.875
08/31/2032
0
0.04%
Spain Government Bond
ES0000012P74
3.000
01/31/2033
0
0.04%
United States Treasury Note/Bond
US91282CKF76
4.125
03/31/2031
0
0.04%
United States Treasury Note/Bond
US91282CQN47
4.125
04/30/2033
0
0.04%
United States Treasury Note/Bond
TNOTE
US91282CEV90
3.250
06/30/2029
0
0.04%
United States Treasury Note/Bond
US912810UL07
5.000
05/15/2045
0
0.04%
United States Treasury Note/Bond
TNOTE
US91282CGC91
3.875
12/31/2027
0
0.04%
Spain Government Bond
ES0000012N43
3.100
07/30/2031
0
0.04%
French Republic Government Bond OAT
FRTR
FR0013407236
0.500
05/25/2029
0
0.04%
United Kingdom Gilt
GB00BWBR1N39
4.875
07/31/2036
0
0.04%
United States Treasury Note/Bond
US91282CQA26
3.500
02/15/2029
0
0.04%
Bundesobligation
OBL
DE000BU25000
2.200
04/13/2028
0
0.04%
European Union
EU000A3L1DJ0
2.500
12/04/2031
0
0.04%
United States Treasury Note/Bond
TNOTE
US91282CES61
2.750
05/31/2029
0
0.04%
Netherlands Government Bond
NETHER
NL00150006U0
0.000
07/15/2031
0
0.04%
Spain Government Bond
ES0000012O75
3.500
01/31/2041
0
0.04%
United States Treasury Note/Bond
US91282CLU35
4.125
10/31/2031
0
0.04%
United States Treasury Note/Bond
US91282CQY02
4.125
06/30/2028
0
0.04%
United States Treasury Note/Bond
US91282CHZ77
4.625
09/30/2030
0
0.04%
Japan Government Ten Year Bond
JP1103801RA7
1.700
09/20/2035
0
0.04%
United Kingdom Gilt
UKT
GB00BPJJKP77
4.750
10/22/2043
0
0.04%
United States Treasury Note/Bond
TNOTE
US91282CHF14
3.750
05/31/2030
0
0.04%
Japan Government Ten Year Bond
JP1103811S13
2.100
12/20/2035
0
0.04%
United States Treasury Note/Bond
TBOND
US912810SW99
1.875
02/15/2041
0
0.04%
United States Treasury Note/Bond
US91282CJQ50
3.750
12/31/2030
0
0.04%
United States Treasury Note/Bond
TNOTE
US91282CFU09
4.125
10/31/2027
0
0.04%
United States Treasury Note/Bond
US912810UB25
4.625
05/15/2044
0
0.04%
United States Treasury Note/Bond
US91282CKC46
4.250
02/28/2031
0
0.04%
United States Treasury Note/Bond
US91282CLM19
3.625
09/30/2031
0
0.04%
United States Treasury Note/Bond
US91282CKU44
4.625
05/31/2031
0
0.04%
Spain Government Bond
ES0000012P90
2.350
03/31/2029
0
0.04%
United States Treasury Note/Bond
US912810UP11
4.625
11/15/2055
0
0.04%
United States Treasury Note/Bond
US91282CQC81
3.750
02/28/2033
0
0.04%
United States Treasury Note/Bond
TBOND
US912810TC27
2.000
11/15/2041
0
0.04%
Kingdom of Belgium Government Bond
BE0000363722
3.100
06/22/2035
0
0.04%
United States Treasury Note/Bond
WIT
US912810TW80
4.750
11/15/2043
0
0.04%
United States Treasury Note/Bond
TNOTE
US912828YB05
1.625
08/15/2029
0
0.04%
Italy Buoni Poliennali Del Tesoro
IT0005631590
3.650
08/01/2035
0
0.04%
United States Treasury Note/Bond
US91282CMR96
4.125
02/29/2032
0
0.04%
Spain Government Bond
ES0000012N35
3.450
10/31/2034
0
0.04%
United States Treasury Note/Bond
TNOTE
US91282CFY21
3.875
11/30/2029
0
0.04%
European Union
EU000A3L1CN4
2.875
10/05/2029
0
0.04%
United States Treasury Note/Bond
TBOND
US912810TJ79
3.000
08/15/2052
0
0.04%
United States Treasury Note/Bond
TBOND
US912810TG31
2.875
05/15/2052
0
0.04%
United States Treasury Note/Bond
US912810TZ12
4.500
02/15/2044
0
0.04%
Italy Buoni Poliennali Del Tesoro
IT0005611055
3.000
10/01/2029
0
0.04%
United Kingdom Gilt
GB00BWGDRG14
4.625
03/07/2032
0
0.04%
United States Treasury Note/Bond
TNOTE
US91282CGB19
3.875
12/31/2029
0
0.04%
Italy Buoni Poliennali Del Tesoro
IT0005648149
3.600
10/01/2035
0
0.04%
United States Treasury Note/Bond
TNOTE
US91282CHA27
3.500
04/30/2028
0
0.04%
Italy Buoni Poliennali Del Tesoro
IT0005668238
4.650
10/01/2055
0
0.04%
United States Treasury Note/Bond
TBOND
US912810SE91
3.375
11/15/2048
0
0.04%
United States Treasury Note/Bond
US912810UT33
4.625
02/15/2046
0
0.04%
Italy Buoni Poliennali Del Tesoro
IT0005619546
3.150
11/15/2031
0
0.04%
French Republic Government Bond OAT
FRTR
FR0011883966
2.500
05/25/2030
0
0.04%
United States Treasury Note/Bond
US912810UJ50
4.750
02/15/2045
0
0.04%
Bundesrepublik Deutschland Bundesanleihe
DBR
DE0001102606
1.700
08/15/2032
0
0.04%
United States Treasury Note/Bond
TNOTE
US91282CHK09
4.000
06/30/2028
0
0.04%
United States Treasury Note/Bond
TNOTE
US91282CFL00
3.875
09/30/2029
0
0.04%
United States Treasury Note/Bond
TNOTE
US91282CHJ36
3.750
06/30/2030
0
0.04%
United States Treasury Note/Bond
TNOTE
US91282CHW47
4.125
08/31/2030
0
0.04%
United States Treasury Note/Bond
US912810UN62
4.875
08/15/2045
0
0.04%
Japan Government Ten Year Bond
JP1103761QA5
0.900
09/20/2034
0
0.04%
Spain Government Bond
ES0000012P33
3.200
10/31/2035
0
0.04%
Australia Government Bond
ACGB
AU000XCLWAX7
2.750
11/21/2029
0
0.04%
United States Treasury Note/Bond
TNOTE
US91282CHR51
4.000
07/31/2030
0
0.04%
Japan Government Five Year Bond
JP1051871S86
2.200
06/20/2031
0
0.04%
Japan Government Five Year Bond
JP1051851S56
2.000
03/20/2031
0
0.04%
United States Treasury Note/Bond
US91282CNY39
3.375
09/15/2028
0
0.04%
United States Treasury Note/Bond
TBOND
US912810TF57
2.375
02/15/2042
0
0.04%
United States Treasury Note/Bond
TBOND
US912810ST60
1.375
11/15/2040
0
0.04%
Italy Buoni Poliennali Del Tesoro
IT0005622128
2.700
10/15/2027
0
0.04%
Bundesobligation
DE000BU25034
2.500
10/11/2029
0
0.04%
United States Treasury Note/Bond
US91282CRL71
4.375
09/15/2029
0
0.04%
Australia Government Bond
ACGB
AU000XCLWAU3
2.750
11/21/2028
0
0.04%
Korea Treasury Bond
KR103501GF63
2.250
06/10/2028
0
0.04%
United States Treasury Note/Bond
TNOTE
US91282CJM47
4.375
11/30/2030
0
0.04%
United States Treasury Note/Bond
TNOTE
US91282CJG78
4.875
10/31/2030
0
0.04%
United States Treasury Note/Bond
TBOND
US912810TB44
1.875
11/15/2051
0
0.04%
Italy Buoni Poliennali Del Tesoro
IT0005668220
3.250
11/15/2032
0
0.04%
United States Treasury Note/Bond
US91282CQB09
3.375
02/29/2028
0
0.04%
United States Treasury Note/Bond
TBOND
US912810TD00
2.250
02/15/2052
0
0.04%
United States Treasury Note/Bond
US91282CRC72
4.375
07/31/2033
0
0.04%
Bundesrepublik Deutschland Bundesanleihe
DE000BU3Z047
2.500
02/15/2035
0
0.04%
United States Treasury Note/Bond
US912810UD80
4.125
08/15/2044
0
0.04%
United States Treasury Note/Bond
TNOTE
US91282CGJ45
3.500
01/31/2030
0
0.04%
United States Treasury Note/Bond
TNOTE
US912810TQ13
3.875
02/15/2043
0
0.04%
United States Treasury Note/Bond
TBOND
US912810SZ21
2.000
08/15/2051
0
0.04%
Italy Buoni Poliennali Del Tesoro
IT0005637399
2.950
07/01/2030
0
0.04%
United Kingdom Gilt
UKT
GB00BLPK7334
1.125
01/31/2039
0
0.04%
United States Treasury Note/Bond
US91282CPQ86
3.875
12/31/2032
0
0.04%
United States Treasury Note/Bond
TNOTE
US91282CFT36
4.000
10/31/2029
0
0.04%
United Kingdom Gilt
UKT
GB00BPJJKN53
4.625
01/31/2034
0
0.04%
French Republic Government Bond OAT
FRTR
FR001400AIN5
0.750
02/25/2028
0
0.04%
United States Treasury Note/Bond
TNOTE
US912828YS30
1.750
11/15/2029
0
0.04%
Bundesrepublik Deutschland Bundesanleihe
DE000BU2D004
2.500
08/15/2054
0
0.04%
United States Treasury Note/Bond
TBOND
US912810SY55
2.250
05/15/2041
0
0.04%
United States Treasury Note/Bond
TBOND
US912810TA60
1.750
08/15/2041
0
0.03%
United States Treasury Note/Bond
US91282CPR69
3.625
12/31/2030
0
0.03%
United States Treasury Note/Bond
US912810UF39
4.625
11/15/2044
0
0.03%
Japan Government Five Year Bond
JP1051781R45
1.000
03/20/2030
0
0.03%
Japan Government Ten Year Bond
JP1103771R12
1.200
12/20/2034
0
0.03%
United States Treasury Note/Bond
TBOND
US912810SD19
3.000
08/15/2048
0
0.03%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005500068
2.650
12/01/2027
0
0.03%
United States Treasury Note/Bond
TBOND
US912810SU34
1.875
02/15/2051
0
0.03%
Japan Government Ten Year Bond
JP1103791R75
1.500
06/20/2035
0
0.03%
United States Treasury Note/Bond
TNOTE
US91282CGS44
3.625
03/31/2030
0
0.03%
United States Treasury Note/Bond
TBOND
US912810TS78
3.875
05/15/2043
0
0.03%
United States Treasury Note/Bond
TBOND
US912810SC36
3.125
05/15/2048
0
0.03%
United States Treasury Note/Bond
US91282CRA17
4.375
07/31/2031
0
0.03%
United States Treasury Note/Bond
TNOTE
US91282CFJ53
3.125
08/31/2029
0
0.03%
United States Treasury Note/Bond
TNOTE
US91282CGZ86
3.500
04/30/2030
0
0.03%
Portugal Obrigacoes do Tesouro OT
PGB
PTOTEXOE0024
1.950
06/15/2029
0
0.03%
United States Treasury Note/Bond
TBOND
US912810TM09
4.000
11/15/2042
0
0.03%
United States Treasury Note/Bond
US91282CQW46
4.250
06/30/2033
0
0.03%
French Republic Government Bond OAT
FR0014018YR0
3.700
11/25/2036
0
0.03%
Italy Buoni Poliennali Del Tesoro
IT0005607970
3.850
02/01/2035
0
0.03%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005433690
0.250
03/15/2028
0
0.03%
Bundesrepublik Deutschland Bundesanleihe
DBR
DE0001102440
0.500
02/15/2028
0
0.03%
United States Treasury Note/Bond
TBOND
US912810SF66
3.000
02/15/2049
0
0.03%
United States Treasury Note/Bond
TBOND
US912810TH14
3.250
05/15/2042
0
0.03%
Netherlands Government Bond
NL0015073VV8
2.750
07/15/2036
0
0.03%
Netherlands Government Bond
NETHER
NL0015000B11
0.000
01/15/2038
0
0.03%
French Republic Government Bond OAT
FRTR
FR0013313582
1.250
05/25/2034
0
0.03%
Spain Government Bond
ES0000012M93
4.000
10/31/2054
0
0.03%
Bundesrepublik Deutschland Bundesanleihe
DBR
DE0001102481
0.000
08/15/2050
0
0.03%
United States Treasury Note/Bond
TBOND
US912810SA79
3.000
02/15/2048
0
0.03%
Japan Government Ten Year Bond
JP1103781R44
1.400
03/20/2035
0
0.03%
Republic of Austria Government Bond
AT0000A39UW5
2.900
02/20/2034
0
0.03%
Bundesrepublik Deutschland Bundesanleihe
DE000BU2D012
2.900
08/15/2056
0
0.03%
French Republic Government Bond OAT
FR0014018OI0
3.250
02/25/2032
0
0.03%
Bundesrepublik Deutschland Bundesanleihe
DBR
DE0001102580
0.000
02/15/2032
0
0.03%
United States Treasury Note/Bond
US91282CQT17
4.250
05/31/2033
0
0.03%
Bundesrepublik Deutschland Bundesanleihe
DBR
DE0001102341
2.500
08/15/2046
0
0.03%
Bundesobligation
DE000BU25042
2.400
04/18/2030
0
0.03%
Australia Government Bond
ACGB
AU0000013740
2.500
05/21/2030
0
0.03%
Spain Government Bond
SPGB
ES0000012K20
0.700
04/30/2032
0
0.03%
Hellenic Republic Government Bond
GR0124041758
3.625
06/15/2035
0
0.03%
United States Treasury Note/Bond
TBOND
US912810SH23
2.875
05/15/2049
0
0.03%
United States Treasury Note/Bond
US912810UQ93
4.625
11/15/2045
0
0.03%
Canadian Government Bond
CA135087U774
2.750
08/01/2028
0
0.03%
Australia Government Bond
ACGB
AU0000047003
1.500
06/21/2031
0
0.03%
Japan Government Ten Year Bond
JP1103751Q74
1.100
06/20/2034
0
0.03%
Bundesrepublik Deutschland Bundesanleihe
DBR
DE0001102432
1.250
08/15/2048
0
0.03%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0003256820
5.750
02/01/2033
0
0.03%
Japan Government Five Year Bond
JP1051841S42
1.800
03/20/2031
0
0.03%
Bundesrepublik Deutschland Bundesanleihe
DE000BU2F009
2.600
05/15/2041
0
0.03%
Malaysia Government Bond
MYBMI2500011
3.336
05/15/2030
0
0.03%
Australia Government Bond
ACGB
AU0000087454
1.000
12/21/2030
0
0.03%
Italy Buoni Poliennali Del Tesoro
IT0005582421
4.150
10/01/2039
0
0.03%
Federal Home Loan Banks
FHLB
US3130AFFX04
3.250
11/16/2028
0
0.03%
United States Treasury Note/Bond
US91282CPS43
3.375
12/31/2027
0
0.03%
Bundesrepublik Deutschland Bundesanleihe
DBR
DE0001135481
2.500
07/04/2044
0
0.03%
Australia Government Bond
ACGB
AU000XCLWAQ1
2.750
11/21/2027
0
0.03%
Bundesrepublik Deutschland Bundesanleihe
DBR
DE000BU2Z007
2.300
02/15/2033
0
0.03%
Japan Government Five Year Bond
JP1051811RA8
1.300
09/20/2030
0
0.03%
Bundesrepublik Deutschland Bundesanleihe
DBR
DE0001102614
1.800
08/15/2053
0
0.03%
Kingdom of Belgium Government Bond
BGB
BE0000354630
0.350
06/22/2032
0
0.03%
United States Treasury Note/Bond
TBOND
US912810SQ22
1.125
08/15/2040
0
0.03%
Japan Government Five Year Bond
JP1051791R76
1.000
06/20/2030
0
0.03%
Canadian Government Bond
CA135087U287
3.250
06/01/2036
0
0.03%
United States Treasury Note/Bond
TBOND
US912810SS87
1.625
11/15/2050
0
0.03%
Korea Treasury Bond
NDFB
KR103501GD32
3.250
03/10/2028
0
0.03%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005560948
4.200
03/01/2034
0
0.03%
Bundesrepublik Deutschland Bundesanleihe
DBR
DE0001102523
0.000
11/15/2027
0
0.03%
United States Treasury Note/Bond
TBOND
US912810TK43
3.375
08/15/2042
0
0.03%
United States Treasury Note/Bond
US912810UV88
5.000
05/15/2046
0
0.03%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005544082
4.350
11/01/2033
0
0.03%
Republic of Poland Government Bond
PL0000117370
5.000
01/25/2030
0
0.03%
French Republic Government Bond OAT
FRTR
FR0013154044
1.250
05/25/2036
0
0.03%
United States Treasury Note/Bond
TBOND
US912810SL35
2.000
02/15/2050
0
0.03%
Kingdom of Belgium Government Bond
BE0000366758
3.400
06/22/2036
0
0.03%
French Republic Government Bond OAT
FR0014016G71
2.400
09/24/2029
0
0.03%
Bundesrepublik Deutschland Bundesanleihe
DBR
DE0001102564
0.000
08/15/2031
0
0.03%
Spain Government Bond
SPGB
ES0000012I32
0.500
10/31/2031
0
0.03%
Bundesrepublik Deutschland Bundesanleihe
DBR
DE0001102515
0.000
05/15/2035
0
0.03%
French Republic Government Bond OAT
FRTR
FR0012993103
1.500
05/25/2031
0
0.03%
United Kingdom Gilt
GB00BQC82D08
4.375
01/31/2040
0
0.03%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005496770
3.250
03/01/2038
0
0.03%
Italy Buoni Poliennali Del Tesoro
IT0005647265
3.250
07/15/2032
0
0.03%
European Union
EU000A4EA8Y7
3.750
10/12/2045
0
0.03%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005519787
3.850
12/15/2029
0
0.03%
United States Treasury Note/Bond
TBOND
US912810SP49
1.375
08/15/2050
0
0.03%
Republic of Poland Government Bond
POLGB
PL0000113783
1.750
04/25/2032
0
0.03%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005422891
0.900
04/01/2031
0
0.03%
Spain Government Bond
SPGB
ES0000012F76
0.500
04/30/2030
0
0.03%
Spain Government Bond
ES0000012O67
3.150
04/30/2035
0
0.03%
French Republic Government Bond OAT
FR001400XJJ3
3.750
05/25/2056
0
0.03%
Canadian Government Bond
CA135087U444
2.500
05/01/2028
0
0.03%
Spain Government Bond
ES0000012Q08
3.300
04/30/2036
0
0.03%
Netherlands Government Bond
NETHER
NL0015001DQ7
2.500
01/15/2030
0
0.03%
Japan Government Ten Year Bond
JP1103741Q44
0.800
03/20/2034
0
0.03%
Japan Government Five Year Bond
JP1051741QB7
0.700
09/20/2029
0
0.03%
United Kingdom Gilt
UKT
GB00BPCJD997
3.750
10/22/2053
0
0.03%
Bundesrepublik Deutschland Bundesanleihe
DBR
DE0001102622
2.100
11/15/2029
0
0.03%
Netherlands Government Bond
NL0015073TQ2
2.500
01/15/2031
0
0.03%
French Republic Government Bond OAT
FR0014015MU5
4.100
05/25/2046
0
0.03%
United States Treasury Note/Bond
TBOND
US912810SR05
1.125
05/15/2040
0
0.03%
Italy Buoni Poliennali Del Tesoro
IT0005671273
2.850
02/01/2031
0
0.03%
Spain Government Bond
SPGB
ES0000012K95
3.450
07/30/2043
0
0.03%
Australia Government Bond
ACGB
AU3TB0000150
3.250
04/21/2029
0
0.03%
Italy Buoni Poliennali Del Tesoro
IT0005694630
3.950
10/01/2041
0
0.03%
Canadian Government Bond
CA135087R895
3.500
09/01/2029
0
0.03%
Spain Government Bond
SPGB
ES0000012I24
0.850
07/30/2037
0
0.03%
Korea Treasury Bond
KR103503GG37
3.375
03/10/2031
0
0.03%
Spain Government Bond
SPGB
ES00000127A2
1.950
07/30/2030
0
0.03%
Netherlands Government Bond
NL0015001XZ6
2.500
07/15/2034
0
0.03%
Japan Government Ten Year Bond
JP1103731Q12
0.600
12/20/2033
0
0.03%
Malaysia Government Bond
MYBMN2500029
3.476
07/02/2035
0
0.02%
European Union
EU000A4ERVC2
3.250
12/12/2036
0
0.02%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005530032
4.450
09/01/2043
0
0.02%
Mexican Bonos
MBONO
MX0MGO0000P2
7.750
05/29/2031
0
0.02%
Kingdom of Belgium Government Bond
BE0000362716
2.700
10/22/2029
0
0.02%
Ireland Government Bond
IE000LQ7YWY4
2.600
10/18/2034
0
0.02%
Australia Government Bond
ACGB
AU0000101792
1.000
11/21/2031
0
0.02%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005548315
3.800
08/01/2028
0
0.02%
European Union
EU000A3LZ0X9
3.375
10/04/2039
0
0.02%
Spain Government Bond
ES0000012S22
3.400
10/31/2036
0
0.02%
Spain Government Bond
ES0000012M85
3.250
04/30/2034
0
0.02%
Republic of Poland Government Bond
PL0000117990
4.500
07/25/2030
0
0.02%
United States Treasury Note/Bond
TBOND
US912810SK51
2.375
11/15/2049
0
0.02%
Australia Government Bond
ACGB
AU000XCLWAG2
4.500
04/21/2033
0
0.02%
Spain Government Bond
SPGB
ES0000012L52
3.150
04/30/2033
0
0.02%
Canadian Government Bond
CA135087T388
2.750
09/01/2030
0
0.02%
European Union
EU000A4D8KD2
3.375
12/12/2035
0
0.02%
Korea Treasury Bond
KR103501GE31
3.250
03/10/2029
0
0.02%
United States Treasury Note/Bond
TBOND
US912810FP85
5.375
02/15/2031
0
0.02%
Bundesobligation
DE000BU25067
2.500
04/16/2031
0
0.02%
Japan Government Five Year Bond
JP1051821RC3
1.400
09/20/2030
0
0.02%
European Union
EU
EU000A3KSXE1
0.000
07/04/2031
0
0.02%
Canadian Government Bond
CA135087T537
3.250
12/01/2035
0
0.02%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005363111
3.850
09/01/2049
0
0.02%
Bundesrepublik Deutschland Bundesanleihe
DBR
DE0001102549
0.000
05/15/2036
0
0.02%
Finland Government Bond
FI4000591862
2.625
04/15/2032
0
0.02%
Canadian Government Bond
CA135087T792
2.750
03/01/2031
0
0.02%
United States Treasury Note/Bond
TBOND
US912810RB61
2.875
05/15/2043
0
0.02%
Mexican Bonos
MBONO
MX0MGO0000U2
7.750
11/23/2034
0
0.02%
Mexican Bonos
MX0MGO0001I5
8.500
02/28/2030
0
0.02%
Indonesia Treasury Bond
IDG000025602
6.500
04/15/2036
0
0.02%
Australia Government Bond
ACGB
AU0000075681
1.250
05/21/2032
0