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Amundi Prime Global Government Bond UCITS ETF Acc
PRAG.DE
#2830
ETF rank
HK$0.14 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$156.43
Share price
0.00%
Change (1 day)
4.59%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Amundi Prime Global Government Bond UCITS ETF Acc - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 1021

Full holdings list

Weight %NameISINShares HeldCountry
0.47%THE UNITED ST TSY 4.375% 15May34US91282CKQ32872000United States
0.46%THE UNITED ST TSY 4% 15Feb34US91282CJZ59871499.996177United States
0.46%THE UNITED ST TSY 4.25% 15Aug35US91282CNT44856000United States
0.46%THE UNITED ST TSY 3.875% 15Aug34US91282CLF67872000.00137458United States
0.42%THE UNITED ST TSY 4.25% 15Nov34US91282CLW90793999.99761791United States
0.42%THE UNITED ST TSY 4.25% 15May35US91282CNC19792999.99968373United States
0.42%THE UNITED ST TSY 4.625% 15Feb35US91282CMM00761000.00453516United States
0.42%THE UNITED ST TSY 3.875% 15Aug33US91282CHT18798000.00182869United States
0.42%THE UNITED ST TSY 4.5% 15Nov33US91282CJJ18766999.99381581United States
0.38%THE UNITED ST TSY 2.875% 15May32US91282CEP23760000.00665247United States
0.37%THE UNITED ST TSY 0.625% 15Aug30US91282CAE12804600.01679993United States
0.36%THE UNITED ST TSY 1.125% 15Feb31US91282CBL46770599.99855628United States
0.35%THE UNITED ST TSY 0.875% 15Nov30US91282CAV37774900.00653306United States
0.35%THE UNITED ST TSY 3.375% 15May33US91282CHC82697000.0030356United States
0.35%THE UNITED ST TSY 4.125% 15Nov32US91282CFV81656799.99400154United States
0.35%THE UNITED ST TSY 3.5% 15Feb33US91282CGM73676999.99670015United States
0.35%THE UNITED ST TSY 1.25% 15Aug31US91282CCS89758000.0001434United States
0.34%THE UNITED ST TSY 4% 28Feb30US91282CGQ87634000.00425325United States
0.31%THE UNITED ST TSY 4.625% 30Apr29US91282CKP58580000United States
0.31%FRANCE OAT 2.5% 25May30FR0011883966505468.00530787France
0.31%THE UNITED ST TSY 4.125% 30Nov29US91282CMA61579999.99361013United States
0.30%THE UNITED ST TSY 4.25% 31Jan30US91282CMG32561000United States
0.30%THE UNITED ST TSY 3.625% 31Aug27US91282CNV99575000.00357663United States
0.30%THE UNITED ST TSY 3.5% 30Sep27US91282CPB18574000United States
0.30%THE UNITED ST TSY 1.5% 31Jan27US912828Z781582999.99786317United States
0.30%FRENCH REPUBL OAT 0.75% 25Nov28FR0013341682514771.0028586France
0.30%THE UNITED ST TSY 1.375% 15Nov31US91282CDJ71651500.00022499United States
0.30%THE UNITED ST TSY 4.125% 31Jan27US91282CMH15555000.00114322United States
0.29%THE UNITED ST TSY 3.875% 31May27US91282CNE74558999.99989689United States
0.29%THE UNITED ST TSY 4.125% 31Oct29US91282CLR06548000United States
0.29%FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI98465499.99878006France
0.29%THE UNITED ST TSY 3.875% 30Apr30US91282CMZ13546000United States
0.29%THE UNITED ST TSY 4% 31Jul29US91282CLC37537999.99494936United States
0.29%THE UNITED ST TSY 3.75% 30Jun27US91282CNL18542000.00136237United States
0.29%THE UNITED ST TSY 0.625% 15May30US912828ZQ64626500.00227829United States
0.29%THE UNITED ST TSY 1.875% 15Feb32US91282CDY49609899.99886655United States
0.29%UNITED STATES TSY 2.375% 15May27US912828X885557900.00041913United States
0.29%THE UNITED ST TSY 4.125% 28Feb27US91282CMP31540000.00094541United States
0.29%THE UNITED ST TSY 2.75% 15Aug32US91282CFF32578000.00064837United States
0.28%THE UNITED ST TSY 4.25% 31Dec26US91282CME83528000.00364086United States
0.28%THE UNITED ST TSY 1.625% 15May31US91282CCB54596399.99002737United States
0.28%THE UNITED ST TSY 3.75% 30Apr27US91282CMY48531000United States
0.28%THE UNITED ST TSY 4.125% 31Mar29US91282CKG59514500.00380697United States
0.28%THE UNITED ST TSY 4.25% 30Nov26US91282CLY56523999.99989071United States
0.27%THE UNITED ST TSY 3.875% 31Jul27US91282CNP22512999.99638325United States
0.27%THE UNITED ST TSY 3.625% 30Sep30US91282CPA35519000United States
0.27%FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM68425999.99802639France
0.26%THE UNITED ST TSY 3.625% 15Aug28US91282CNU17499000United States
0.26%THE UNITED ST TSY 3.5% 15Oct28US91282CPC90500000United States
0.26%THE UNITED ST TSY 4.75% 15Aug55US912810UM89491000United States
0.26%THE UNITED ST TSY 1.75% 31Jan29US91282CDW82522800.00861532United States
0.26%THE UNITED ST TSY 4% 31May30US91282CNG23490000United States
0.26%THE UNITED ST TSY 3.875% 30Jun30US91282CNK35482000United States
0.26%FRENCH REPUBL OAT % 25Nov30FR0013516549485105.00057215France
0.26%THE UNITED ST TSY 4% 31Jan29US91282CJW29479999.99606918United States
0.26%THE UNITED ST TSY 1% 31Jul28US91282CCR07520000United States
0.25%THE UNITED ST TSY 3.75% 15Apr28US91282CMW81471000.00552234United States
0.25%THE UNITED ST TSY 4.375% 15Jul27US91282CKZ31460000.00074477United States
0.25%FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ3431200.00338821France
0.24%THE UNITED ST TSY 4.5% 15Nov54US912810UE63485000.01474802United States
0.24%THE UNITED ST TSY 4.75% 15Nov53US912810TV08466000United States
0.24%THE UNITED ST TSY 4.625% 15May54US912810UA42474000United States
0.24%THE UNITED ST TSY 3.875% 31Mar27US91282CMV09460000United States
0.24%THE UNITED ST TSY 4.625% 15Jun27US91282CKV27447000.00009111United States
0.24%THE UNITED ST TSY 3.75% 15May28US91282CND91459000United States
0.24%THE UNITED ST TSY 4.75% 15May55US912810UK24457000.00266672United States
0.24%FRENCH REPUBL OAT 1.25% 25May34FR0013313582459653.99580858France
0.24%THE UNITED ST TSY 3.875% 31Jul30US91282CNN73446000United States
0.24%THE UNITED ST TSY 1.25% 30Apr28US91282CBZ32475999.9991274United States
0.24%THE UNITED ST TSY 1.25% 30Jun28US91282CCH25474999.98924192United States
0.24%THE UNITED ST TSY 4.25% 15Aug54US912810UC08480999.99388379United States
0.23%THE UNITED ST TSY 4.375% 30Nov28US91282CJN20433999.99534375United States
0.23%THE UNITED ST TSY 3.75% 31Dec28US91282CJR34433000.00561272United States
0.23%THE UNITED ST TSY 4.25% 15Feb54US912810TX63472000United States
0.23%THE UNITED ST TSY 4.375% 31Dec29US91282CMD01420000United States
0.23%THE UNITED ST TSY 2.75% 15Feb28US9128283W81441799.99682025United States
0.23%THE UNITED ST TSY 4.25% 28Feb29US91282CKD29421000United States
0.23%UNITED KINGDO TSY 4.125% 22Jul29GB00BQC82B83317100United Kingdom
0.23%THE UNITED ST TSY 4.625% 15Feb55US912810UG12435000United States
0.23%THE UNITED ST TSY 4.25% 30Jun29US91282CKX82415000United States
0.23%FRANCE OAT 0.75% 25May28FR0013286192382926.00485312France
0.22%THE UNITED ST TSY 4.875% 31Oct28US91282CJF95413000.00068511United States
0.22%THE UNITED ST TSY 0.625% 31Dec27US91282CBB63451800United States
0.22%THE UNITED ST TSY 4% 15Dec27US91282CMB45414999.99558497United States
0.22%THE UNITED ST TSY 4.5% 31May29US91282CKT70412999.99849299United States
0.22%FRANCE OAT 1.5% 25May31FR0012993103387048.99447458France
0.22%THE UNITED ST TSY 3.625% 31Aug29US91282CLK52419000.00178032United States
0.22%UNITED KINGDO TSY 4.5% 07Mar35GB00BT7J0027313000United Kingdom
0.22%THE UNITED ST TSY 3.5% 30Sep29US91282CLN91421000United States
0.22%FRANCE OAT 1.25% 25May36FR0013154044444258.99007813France
0.22%THE UNITED ST TSY 4.125% 15Feb27US91282CKA89409999.99561967United States
0.22%FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW2356000France
0.22%THE UNITED ST TSY 2.875% 15May28US9128284N73422500.00571303United States
0.22%FRANCE OAT 1% 25May27FR0013250560359974.00026975France
0.22%FRENCH REPUBL OAT % 25Nov29FR0013451507393322.00028468France
0.22%THE UNITED ST TSY 3.875% 15Oct27US91282CLQ23408000.00437282United States
0.22%FRENCH REPUBL OAT 3.2% 25May35FR001400X8V5353999.99908479France
0.22%THE UNITED ST TSY 2.875% 15Aug28US9128284V99415000.00062153United States
0.21%THE UNITED ST TSY 3.875% 15Jun28US91282CNH06397999.99320264United States
0.21%FRENCH REPUBL OAT 0.5% 25May29FR0013407236372807.00492395France
0.21%THE UNITED ST TSY 4.5% 31Dec31US91282CMC28382000.00239393United States
0.21%THE UNITED ST TSY 4% 29Feb28US91282CGP05392999.99955998United States
0.21%FRANCE OAT 5.75% 25Oct32FR0000187635288827.99823512France
0.21%THE UNITED ST TSY 3.25% 30Jun27US91282CEW73390999.99158201United States
0.21%THE UNITED ST TSY 4.125% 31Oct31US91282CLU35385000United States
0.21%UNITED KINGDO TSY 4.25% 31Jul34GB00BQC82C90294000United Kingdom
0.21%THE UNITED ST TSY 3.625% 31Aug30US91282CNX55389000.00162079United States
0.20%THE UNITED ST TSY 4.25% 15Feb28US91282CMN82380000.00259108United States
0.20%THE UNITED ST TSY 3.625% 31Oct30US91282CPD73388000United States
0.20%THE UNITED ST TSY 4% 31Jan31US91282CJX02374000United States
0.20%THE UNITED ST TSY 4.125% 15Nov27US91282CLX73379000.00230046United States
0.20%THE UNITED ST TSY 2.625% 31May27US91282CET45388999.99681444United States
0.20%THE UNITED ST TSY 0.75% 31Jan28US91282CBJ99405499.99337408United States
0.20%THE UNITED ST TSY 3.875% 15Mar28US91282CMS79377000United States
0.20%THE UNITED ST TSY 3.75% 15Aug27US91282CLG41376999.99654975United States
0.20%THE UNITED ST TSY 3.5% 31Oct27US91282CPE56381000United States
0.20%THE UNITED ST TSY 3.875% 15Jul28US91282CNM90373000.0058029United States
0.20%THE UNITED ST TSY 1.25% 30Sep28US91282CCY57404700.00317702United States
0.20%THE UNITED ST TSY 4.375% 31Aug28US91282CHX20368000United States
0.20%THE UNITED ST TSY 0.375% 30Sep27US91282CAL54402100United States
0.20%THE UNITED ST TSY 3.375% 15Sep27US91282CLL36376000.00974567United States
0.20%ITALIAN REPUB BTPS 5.25% 01Nov29IT0001278511290202Italy
0.20%THE UNITED ST TSY 1.125% 31Aug28US91282CCV19398000.01020695United States
0.20%THE UNITED ST TSY 3.75% 31Aug31US91282CLJ89370000United States
0.19%THE UNITED ST TSY 0.5% 31Oct27US91282CAU53391999.99101787United States
0.19%FRENCH REPUBL OAT % 25Nov31FR0014002WK3376700.00450993France
0.19%THE UNITED ST TSY 4% 15Nov52US912810TL26416500.00609436United States
0.19%UNITED KINGDO TSY 3.25% 31Jan33GB00BMV7TC88290200United Kingdom
0.19%THE UNITED ST TSY 3.5% 15Nov28US91282CPK17367000United States
0.19%FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN5323399.99875387France
0.19%THE UNITED ST TSY 2.5% 31Mar27US91282CEF41368999.99871017United States
0.19%THE UNITED ST TSY 4% 30Apr32US91282CNA52358000United States
0.19%THE UNITED ST TSY 2.75% 30Apr27US91282CEN74365000.00123779United States
0.19%UNITED STATES TSY 2.25% 15Aug27US9128282R06366500.00608754United States
0.19%THE UNITED ST TSY 4% 31Mar30US91282CMU26352000United States
0.19%THE UNITED ST TSY 1.25% 31May28US91282CCE93380000.00153382United States
0.19%THE UNITED ST TSY 4.125% 15Aug53US912810TT51392000United States
0.19%FRANCE OAT 2.75% 25Oct27FR0011317783301918.00131285France
0.19%THE UNITED ST TSY 1.375% 31Oct28US91282CDF59377999.99848303United States
0.18%THE UNITED ST TSY 1.75% 15Aug41US912810TA60514000.00141293United States
0.18%THE UNITED ST TSY 3.875% 31Dec27US91282CGC91344699.99215844United States
0.18%FRENCH REPUBL OAT 3.5% 25Nov33FR001400L834296699.99698658France
0.18%THE UNITED ST TSY 3.625% 30Sep31US91282CLM19349000United States
0.18%THE UNITED ST TSY 2.375% 15May51US912810SX72541000.00477845United States
0.18%FRENCH REPUBL OAT 3% 25Nov34FR001400QMF9306999.99637016France
0.18%UNITED KINGDO TSY 4.375% 07Mar28GB00BSQNRC93255000United Kingdom
0.18%THE UNITED ST TSY 3.75% 31Dec30US91282CJQ50340000United States
0.18%FRANCE OAT 4.75% 25Apr35FR0010070060260627.99835929France
0.18%FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC6291999.99802028France
0.18%THE UNITED ST TSY 4.375% 15Dec26US91282CJP77332999.9905498United States
0.18%FRANCE OAT 4.5% 25Apr41FR0010773192265124.99610006France
0.18%THE UNITED ST TSY 3.125% 15Nov28US9128285M81341800United States
0.18%THE UNITED ST TSY 4.125% 31Jul28US91282CHQ78325999.9965746United States
0.18%THE UNITED ST TSY 4.5% 15Apr27US91282CKJ98328799.99929057United States
0.17%FRENCH REPUBL OAT 3% 25May33FR001400H7V7285000France
0.17%THE UNITED ST TSY 2% 15Nov41US912810TC27472800United States
0.17%THE UNITED ST TSY 0.625% 30Nov27US91282CAY75353100.0087915United States
0.17%UNITED KINGDO TSY 4.5% 07Jun28GB00BMF9LG83240500United Kingdom
0.17%KINGDOM OF SP 3.5% 31May29ES0000012M51271000.001127Spain
0.17%THE UNITED ST TSY 0.5% 30Apr27US912828ZN34345200United States
0.17%THE UNITED ST TSY 3.875% 30Sep29US91282CFL00324000United States
0.17%THE UNITED ST TSY 1.125% 29Feb28US91282CBP59345399.99634348United States
0.17%REPUBLIC OF I BTPS 2.8% 01Dec28IT0005340929278000Italy
0.17%FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z049280000Germany
0.17%THE UNITED ST TSY 3.125% 31Aug29US91282CFJ53329999.99597148United States
0.17%THE UNITED ST TSY 4.5% 15May27US91282CKR15321999.99923458United States
0.17%SPAIN (KINGDO 1.95% 30Jul30ES00000127A2282999.99689608Spain
0.17%FEDERAL REPUB BRD 0.25% 15Feb29DE0001102465293786.9950201Germany
0.17%THE UNITED ST TSY 4.125% 31Oct27US91282CFU09317000United States
0.17%THE UNITED ST TSY 1.375% 31Dec28US91282CDP32339600.00071204United States
0.17%THE UNITED ST TSY 5% 15May45US912810UL07307000United States
0.17%THE UNITED ST TSY 4.75% 15Feb45US912810UJ50312000United States
0.17%JAPAN JGB 1.4% 20Mar35JP1103781R4451300000Japan
0.17%THE UNITED ST TSY 2% 15Aug51US912810SZ21538200United States
0.17%FEDERAL REPUB BRD % 15Aug29DE0001102473295823.00400627Germany
0.17%FEDERAL REPUB BOBL 1.3% 15Oct27DE0001141869275799.99842336Germany
0.17%FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z007271399.99865361Germany
0.16%THE UNITED ST TSY 4.125% 31Mar32US91282CMT52304000United States
0.16%THE UNITED ST TSY 4.125% 29Feb32US91282CMR96302000United States
0.16%THE UNITED ST TSY 1.875% 15Feb51US912810SU34539300.00316512United States
0.16%THE UNITED ST TSY 1.875% 15Feb41US912810SW99436499.9997545United States
0.16%THE UNITED ST TSY 4% 15Jan27US91282CJT99303999.99332162United States
0.16%THE UNITED ST TSY 4.625% 30Apr31US91282CKN01294999.99497934United States
0.16%THE UNITED ST TSY 4.125% 30Nov31US91282CLZ22301000United States
0.16%THE UNITED ST TSY 4.5% 15Feb44US912810TZ12308799.99688478United States
0.16%THE UNITED ST TSY 4.25% 30Jun31US91282CKW00293000United States
0.16%THE UNITED ST TSY 3.375% 15Sep28US91282CNY39305000United States
0.16%FRENCH REPUBL OAT 0% 25Feb27FR0014003513269100France
0.16%THE UNITED ST TSY 4.75% 15Nov43US912810TW80300000United States
0.16%THE UNITED ST TSY 4.625% 31May31US91282CKU44291000United States
0.16%THE UNITED ST TSY 4.125% 31Jul31US91282CLD10294000United States
0.16%UNITED KINGDO TSY 0.5% 31Jan29GB00BLPK7227251300United Kingdom
0.16%GERMANY BRD 0.25% 15Feb27DE0001102416265360.9991768Germany
0.16%THE UNITED ST TSY 0.5% 30Jun27US912828ZV59317600.00754984United States
0.16%FEDERAL REPUB BRD % 15Aug31DE0001102564293999.99776002Germany
0.16%UNITED KINGDO TSY 4.75% 07Dec30GB00B24FF097210811United Kingdom
0.16%FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z031254999.9957245Germany
0.16%THE UNITED ST TSY 4.625% 15Nov44US912810UF39299000United States
0.15%THE UNITED ST TSY 4% 31Jul32US91282CNR87289000.00767561United States
0.15%THE UNITED ST TSY 1.5% 15Feb30US912828Z948320700.01332271United States
0.15%UNITED KINGDO TSY 4% 22Oct31GB00BPSNBF73221000United Kingdom
0.15%UNITED KINGDO TSY 4.375% 07Mar30GB00BSQNRD01215000United Kingdom
0.15%UNITED KINGDO TSY 4.125% 29Jan27GB00BL6C7720217000United Kingdom
0.15%THE UNITED ST TSY 4.125% 15Aug44US912810UD80311999.9972457United States
0.15%THE UNITED ST TSY 1.25% 30Nov26US91282CDK45300500.00029189United States
0.15%THE UNITED ST TSY 4.25% 15Mar27US91282CKE02288000.00032736United States
0.15%UNITED KINGDO TSY 4.75% 22Oct43GB00BPJJKP77226400United Kingdom
0.15%THE UNITED ST TSY 4% 30Jun28US91282CHK09284000.00852452United States
0.15%JAPAN JGB 1.5% 20Jun35JP1103791R7546350000Japan
0.15%THE UNITED ST TSY 4.125% 31Mar31US91282CKF76282800United States
0.15%JAPAN JGB 1.2% 20Dec34JP1103771R1247250000Japan
0.15%THE UNITED ST TSY 3.625% 15Feb53US912810TN81346000.00158543United States
0.15%THE UNITED ST TSY 1.875% 15Nov51US912810TB44509400.00385098United States
0.15%THE UNITED ST TSY 4.375% 30Nov30US91282CJM47279000United States
0.15%UNITED KINGDO TSY 3.75% 29Jan38GB00BQC4R999234000United Kingdom
0.15%REPUBLIC OF I BTPS 3% 01Aug29IT0005365165240000Italy
0.15%THE UNITED ST TSY 3.875% 30Sep32US91282CNZ04285000United States
0.15%THE UNITED ST TSY 3.625% 15May53US912810TR95348000United States
0.15%JAPAN JGB 1% 20Jun30JP1051791R7645100000Japan
0.15%FRANCE OAT 5.5% 25Apr29FR0000571218217907.00119567France
0.15%THE UNITED ST TSY 4% 15Nov35US91282CPJ44287000United States
0.15%THE UNITED ST TSY 4.375% 31Jan32US91282CMK44271000United States
0.15%FEDERAL REPUB BRD % 15Nov28DE0001102556259000Germany
0.15%THE UNITED ST TSY 4.25% 28Feb31US91282CKC46273000United States
0.15%UNITED KINGDO TSY 4.375% 31Jan40GB00BQC82D08220000United Kingdom
0.15%SPAIN (KINGDO 1.5% 30Apr27ES00000128P8242000.00052018Spain
0.15%JAPAN JGB 1% 20Mar30JP1051781R4544350000Japan
0.15%THE UNITED ST TSY 3.875% 30Nov29US91282CFY21279000United States
0.15%THE UNITED ST TSY 3.875% 31Dec29US91282CGB19274400.01445866United States
0.15%THE UNITED ST TSY 2.375% 31Mar29US91282CEE75290999.9921054United States
0.15%THE UNITED ST TSY 1.25% 31Dec26US91282CDQ15287000United States
0.15%THE UNITED ST TSY 1.875% 28Feb29US91282CEB37293800.00130732United States
0.15%UNITED KINGDO TSY 4.375% 31Jul54GB00BPSNBB36235200United Kingdom
0.15%ITALIAN REPUB BTPS 5% 01Aug34IT0003535157208000Italy
0.15%THE UNITED ST TSY 4.625% 15May44US912810UB25279000United States
0.15%ITALIAN REPUB BTPS 5.75% 01Feb33IT0003256820200000Italy
0.14%UNITED KINGDO TSY 0.875% 31Jul33GB00BM8Z2S21264000United Kingdom
0.14%ITALIAN REPUB BTPS 4.75% 01Sep28IT0004889033220000Italy
0.14%KINGDOM OF SP 1.4% 30Apr28ES0000012B39237999.99798221Spain
0.14%THE UNITED ST TSY 3.25% 15May42US912810TH14324999.99310256United States
0.14%JAPAN JGB 1.1% 20Jun34JP1103751Q7444750000Japan
0.14%THE UNITED ST TSY 4.875% 15Aug45US912810UN62264000United States
0.14%THE UNITED ST TSY 1.625% 15Aug29US912828YB05291500United States
0.14%THE UNITED ST TSY 4.125% 31Aug30US91282CHW47262000United States
0.14%UNITED KINGDO TSY 4.25% 07Jun32GB0004893086196274United Kingdom
0.14%THE UNITED ST TSY 2.875% 15May52US912810TG31377999.99121013United States
0.14%GERMANY BRD 2.5% 15Aug46DE0001102341259303.99902207Germany
0.14%THE UNITED ST TSY 3.5% 31Jan28US91282CGH88265999.99743988United States
0.14%FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU25042225000Germany
0.14%BELGIUM OLO 5.5% 28Mar28BE0000291972206849.99905405Belgium
0.14%THE UNITED ST TSY 3.875% 15May43US912810TS78293000United States
0.14%FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z023232100.00626459Germany
0.14%THE UNITED ST TSY 4.375% 15Aug43US912810TU25270999.99803037United States
0.14%THE UNITED ST TSY 2.25% 15May41US912810SY55353899.98638252United States
0.14%THE UNITED ST TSY 2.75% 31Jul27US91282CFB28264000.0031447United States
0.14%THE UNITED ST TSY 3.875% 15Feb43US912810TQ13282999.99950056United States
0.14%THE UNITED ST TSY 3.875% 30Nov27US91282CFZ95257000.00636443United States
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0.07%FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D012125000Germany
0.07%GERMANY BRD 6.5% 04Jul27DE0001135044105887Germany
0.07%JAPAN JGB 2% 20Sep41JP1300351B9322450000Japan
0.07%JAPAN JGB 1.5% 20Jun34JP1201491E6721250000Japan
0.07%NETHERLANDS 3.75% 15Jan42NL0009446418105782.99906493Netherlands
0.07%JAPAN JGB 2.2% 20Dec29JP1201151A2119950000Japan
0.07%THE COMMONWEA 3.75% 21May34AU0000249302215000Australia
0.07%THE COMMONWEA 3.5% 21Dec34AU0000274706217000Australia
0.07%REPUBLIC OF I BTPS 4.05% 30Oct37IT0005596470109000Italy
0.07%REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC8126000Austria
0.07%FEDERAL REPUB BOBL 1.3% 15Oct27DE0001030740115200Germany
0.07%CANADA 3% 01Feb27CA135087S547181000Canada
0.07%JAPAN JGB 0.5% 20Sep41JP1201781MA327800000Japan
0.07%JAPAN JGB 1.8% 20Sep44JP1201901QA823750000Japan
0.07%CANADA 2.75% 01Dec55CA135087P998219000Canada
0.07%ITALIAN REPUB BTPS 2.2% 01Jun27IT0005240830111000Italy
0.07%UNITED STATES TSY 5.25% 15Feb29US912810FG86121000United States
0.07%FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM6203789.001493France
0.07%JAPAN JGB 1.2% 20Dec34JP1201511EC721000000Japan
0.07%JAPAN JGB 2% 20Dec44JP1201911R1522550000Japan
0.07%REPUBLIC OF I BTPS 4.3% 01Oct54IT0005611741110000Italy
0.07%GERMANY BRD 5.625% 04Jan28DE000113506998466Germany
0.07%JAPAN JGB 2.4% 20Mar45JP1201921R4721300000Japan
0.07%KINGDOM OF SP 0% 31Jan27ES0000012J15112999.99557212Spain
0.07%UNITED STATES TSY 3% 15Feb47US912810RV26165600United States
0.07%UNITED KINGDO TSY 4.5% 07Sep34GB00B52WS15393789United Kingdom
0.07%FEDERAL REPUB BRD 0% 15Feb32DE0001102580126799.99990808Germany
0.07%KINGDOM OF BE OLO 1.25% 22Apr33BE0000346552121079Belgium
0.07%UNITED KINGDO TSY 4.25% 07Sep39GB00B3KJDS6299305United Kingdom
0.07%JAPAN JGB 1.6% 20Mar44JP1201881Q4623250000Japan
0.07%GERMANY BRD 4.75% 04Jul28DE000113508599000Germany
0.07%REPUBLIC OF I BTPS 4.5% 01Oct53IT0005534141103000Italy
0.07%REPUBLIC OF I BTPS 4.45% 01Sep43IT0005530032100000Italy
0.07%REPUBLIC OF I BTPS 1.1% 01Apr27IT0005484552108000Italy
0.07%CANADA 2.5% 01Nov27CA135087T610173000Canada
0.07%KINGDOM OF SP 0.5% 31Oct31ES0000012I32121000Spain
0.06%UNITED KINGDO TSY 1.5% 31Jul53GB00BM8Z2V59200000United Kingdom
0.06%KINGDOM OF BE OLO 0.35% 22Jun32BE0000354630124600Belgium
0.06%UNITED STATES TSY 4.75% 15Feb41US912810QN19118000United States
0.06%SPAIN (KINGDO 2.9% 31Oct46ES00000128C6121000Spain
0.06%JAPAN JGB 1.9% 20Mar31JP1201271B5818500000Japan
0.06%FRENCH REPUBL OAT 0.75% 25May53FR0014004J31241000France
0.06%GOVERNMENT OF 0.5% 15Jan40NL0013552060149147Netherlands
0.06%JAPAN JGB 2% 20Mar42JP1300361C3320350000Japan
0.06%JAPAN JGB 0.5% 20Dec40JP1201751M1324950000Japan
0.06%FEDERAL REPUB BRD % 15May36DE0001102549138891Germany
0.06%KINGDOM OF SP 0.1% 30Apr31ES0000012H41117999.99694392Spain
0.06%CANADA 3.25% 01Dec35CA135087T537168000Canada
0.06%JAPAN JGB 0.9% 01Apr27JP1024711R4718600000Japan
0.06%KINGDOM OF SP 1% 31Oct50ES0000012G00190000.00569793Spain
0.06%UNITED STATES TSY 2.25% 15Aug46US912810RT79177300United States
0.06%JAPAN JGB 2.2% 20Jun54JP1300831Q7023150000Japan
0.06%UNITED STATES TSY 3.125% 15Aug44US912810RH32145200.01026521United States
0.06%REPUBLIC OF I BTPS 4% 30Apr35IT000550859095000Italy
0.06%JAPAN JGB 0.4% 20Jun40JP1201731L7624150000Japan
0.06%JAPAN JGB 0.4% 20Mar39JP1201681K4423200000Japan
0.06%UNITED KINGDO TSY 0.25% 31Jul31GB00BMGR2809107600United Kingdom
0.06%REPUBLIC OF I BTPS 3.15% 15Nov31IT000561954699000Italy
0.06%JAPAN JGB 2.3% 20Mar39JP130030194018050000Japan
0.06%UNITED STATES TSY 4.5% 15Feb36US912810FT08110700United States
0.06%REPUBLIC OF I BTPS 3.6% 01Oct35IT000564814998000Italy
0.06%REPUBLIC OF I BTPS 3.8% 01Aug28IT000554831595000Italy
0.06%JAPAN JGB 0.5% 20Mar41JP1201761M4524100000Japan
0.06%JAPAN JGB 2.2% 20Mar64JP1400171Q5024900000Japan
0.06%JAPAN JGB 0.7% 01Feb27JP1024691R2517950000Japan
0.06%FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II599000France
0.06%REPUBLIC OF I BTPS 3.1% 01Mar40IT0005377152106000Italy
0.06%KINGDOM OF BE OLO 0.9% 22Jun29BE0000347568103442Belgium
0.06%UNITED KINGDO TSY 1.25% 31Jul51GB00BLH38158192300United Kingdom
0.06%REPUBLIC OF I BTPS 0.9% 01Apr31IT0005422891108000.00389771Italy
0.06%REPUBLIC OF I BTPS 2.95% 01Sep38IT0005321325104999.99626095Italy
0.06%FRENCH REPUBL OAT 3% 25Jun49FR001400NEF3118000France
0.06%JAPAN JGB 2% 20Jun30JP1201181A6617050000Japan
0.06%JAPAN JGB 2.1% 20Sep28JP120105189116850000Japan
0.06%JAPAN JGB 1.5% 20Sep43JP1201861PA620850000Japan
0.06%CANADA 2.75% 01Sep30CA135087T388155000Canada
0.06%UNITED KINGDO TSY 1.5% 22Jul47GB00BDCHBW80156779United Kingdom
0.06%JAPAN JGB 1.9% 20Jun44JP1201891Q7719650000Japan
0.06%REPUBLIC OF I BTPS 2.7% 15Oct27IT000562212893999.997027571Italy
0.06%JAPAN JGB 0.3% 20Dec39JP1201711L1322750000Japan
0.06%GOVERNMENT OF 2.5% 15Jul35NL0015002F7297000Netherlands
0.06%UNITED KINGDO TSY 4.25% 07Dec55GB00B06YGN0594000United Kingdom
0.06%JAPAN JGB 0.2% 20Mar28JP1051571P4117450000Japan
0.06%REPUBLIK OEST 2.9% 23May29AT0000A33SH391000Austria
0.06%UNITED STATES TSY 4.5% 15Aug39US912810QC53107000United States
0.06%REPUBLIC OF I BTPS 1.45% 01Mar36IT0005402117113000.00115007Italy
0.06%KINGDOM OF BE OLO 0.1% 22Jun30BE0000349580104798Belgium
0.06%FEDERAL REPUB BRD % 15Aug52DE0001102572228700.01966341Germany
0.06%JAPAN JGB 1.7% 20Mar32JP1201351C4316750000Japan
0.06%JAPAN JGB 0.6% 01Dec26JP1024671QC817000000Japan
0.06%JAPAN JGB 0.8% 20Sep33JP1103721PA118050000Japan
0.06%JAPAN JGB 0.4% 20Jun41JP1201771M7623100000Japan
0.06%UNITED STATES TSY 2.5% 15May46US912810RS96153700United States
0.06%JAPAN JGB 0.7% 20Sep38JP1201661JA320250000Japan
0.06%JAPAN JGB 0.1% 20Dec27JP1103491HC417100000Japan
0.06%REPUBLIC OF I BTPS 2.7% 01Oct30IT000565464292000Italy
0.06%JAPAN JGB 0.5% 20Sep36JP1201581G9019500000Japan
0.06%UNITED STATES TSY 2.75% 15Nov42US912810QY73137700United States
0.06%KINGDOM OF BE OLO % 22Oct31BE0000352618107800Belgium
0.06%REPUBLIC OF I BTPS 1.8% 01Mar41IT0005421703119000Italy
0.06%KINGDOM OF SP 4% 31Oct54ES0000012M9391999.996646467Spain
0.06%JAPAN JGB 1.1% 20Sep42JP1201821NA520750000Japan
0.06%JAPAN JGB 0.6% 01Jan27JP1024681R1916500000Japan
0.06%UNITED STATES TSY 3% 15May45US912810RM27135700.00770629United States
0.06%JAPAN JGB 2.3% 20Dec54JP1300851R1720300000Japan
0.06%UNITED STATES TSY 2.5% 15Feb46US912810RQ31148100.01178201United States
0.06%UNITED KINGDO TSY 4.75% 22Oct35GB00BTXS1K0677000United Kingdom
0.06%UNITED KINGDO TSY 4% 22Jan60GB00B54QLM7594956United Kingdom
0.05%UNITED STATES TSY 2.25% 15Feb27US912828V988106099.99902487United States
0.05%REPUBLIC OF I BTPS 2.8% 15Jun29IT000549573188000Italy
0.05%KINGDOM OF BE OLO 2.7% 22Oct29BE000036271688300Belgium
0.05%THE COMMONWEA 3% 21Nov33AU0000217101175000Australia
0.05%JAPAN JGB 0.6% 20Sep37JP1201621H9119100000Japan
0.05%UNITED KINGDO TSY 0.875% 22Oct29GB00BJMHB53486590United Kingdom
0.05%JAPAN JGB 2.5% 20Sep37JP13002717A615400000Japan
0.05%THE COMMONWEA 4.25% 21Dec35AU0000345241159000Australia
0.05%GOVERNMENT OF 2.5% 15Jul34NL0015001XZ689700Netherlands
0.05%JAPAN JGB 1.8% 20Dec32JP1201421D2215700000Japan
0.05%FEDERAL REPUB BKO 1.7% 10Jun27DE000BU2209888000Germany
0.05%JAPAN JGB 0.9% 20Jun42JP1201811N7720600000Japan
0.05%JAPAN JGB 2.3% 20Mar40JP1300321A3415950000Japan
0.05%KINGDOM OF BE OLO 0.8% 22Jun28BE000034554790209.99789906Belgium
0.05%UNITED KINGDO TSY 4.25% 07Dec40GB00B646050579790United Kingdom
0.05%GOVERNMENT OF 2% 15Jan54NL00150012X2116100Netherlands
0.05%THE COMMONWEA 4.25% 21Oct36AU0000407256159000Australia
0.05%KINGDOM OF SP 2.7% 31Oct48ES0000012B47105000.00426303Spain
0.05%UNITED KINGDO TSY 1.125% 31Jan39GB00BLPK7334116000United Kingdom
0.05%REPUBLIK OEST 2.9% 20Feb34AT0000A39UW584600Austria
0.05%JAPAN JGB 2.5% 20Jun45JP1201931R7816250000Japan
0.05%JAPAN JGB 1.1% 20Mar43JP1201841P4619800000Japan
0.05%REPUBLIC OF I BTPS 2.85% 01Feb31IT000567127385000Italy
0.05%UNITED STATES TSY 4.375% 15Nov39US912810QD37100100United States
0.05%THE COMMONWEA 1% 21Nov31AU0000101792182000Australia
0.05%REPUBLIC OF I BTPS 2.45% 01Sep50IT0005398406115000Italy
0.05%UNITED STATES TSY 3.125% 15Feb43US912810QZ49119900United States
0.05%JAPAN JGB 1.3% 20Dec43JP1201871Q1419200000Japan
0.05%REPUBLIC OF I BTPS 0.95% 01Mar37IT0005433195111000Italy
0.05%CANADA 2.75% 01Sep27CA135087N837136000Canada
0.05%JAPAN JGB 0.5% 20Dec38JP1201671K1219050000Japan
0.05%REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP284000Austria
0.05%KINGDOM OF SP 2.7% 31Jan30ES0000012O0082000Spain
0.05%UNITED KINGDO TSY 1.75% 22Jul57GB00BD0XH204154186United Kingdom
0.05%JAPAN JGB 0.5% 20Jun38JP1201651J7618700000Japan
0.05%JAPAN JGB 0.8% 01Mar27JP1024701R3115200000Japan
0.05%UNITED STATES TSY 3.625% 15Aug43US912810RC45110400.00008278United States
0.05%JAPAN JGB 1.3% 20Mar63JP1400161P5327450000Japan
0.05%UNITED KINGDO TSY 2.5% 22Jul65GB00BYYMZX75127500United Kingdom
0.05%JAPAN JGB 0.4% 20Mar40JP1201721L4519700000Japan
0.05%UNITED KINGDO TSY 5.25% 31Jan41GB00BVP9989769000United Kingdom
0.05%JAPAN JGB 1% 20Mar62JP1400151N5729550000Japan
0.05%FRENCH REPUBL OAT 0.75% 25May52FR0013480613182853France
0.05%JAPAN JGB 0.4% 20Jun33JP1103711P7416200000Japan
0.05%THE COMMONWEA 1.75% 21Nov32AU0000143901171000Australia
0.05%KINGDOM OF SP 1.9% 31Oct52ES0000012K46123000Spain
0.05%UNITED STATES TSY 3.75% 15Nov43US912810RD28106500United States
0.05%JAPAN JGB 1.6% 20Jun30JP1201201A8814400000Japan
0.05%JAPAN JGB 2.3% 20Mar35JP130018154014000000Japan
0.05%JAPAN JGB 1% 20Dec35JP1201551FC015750000Japan
0.05%JAPAN JGB 0.9% 01Sep27JP1024761R9514500000Japan
0.05%UNITED KINGDO TSY 3.75% 22Jul52GB00B6RNH57286581United Kingdom
0.05%JAPAN JGB 0.5% 20Mar60JP1400131L5433750000Japan
0.05%BELGIUM OLO 3.75% 22Jun45BE000033140680732.003405254Belgium
0.05%THE COMMONWEA 4.25% 21Jun34AU3TB0000200141000Australia
0.05%BELGIUM OLO 1.9% 22Jun38BE000033645494371.998267749Belgium
0.05%UNITED STATES TSY 3% 15Nov44US912810RJ97117700United States
0.05%JAPAN JGB 0.8% 20Mar42JP1201801N4618750000Japan
0.05%KINGDOM OF BE OLO 3.1% 22Jun35BE000036372279000Belgium
0.05%JAPAN JGB 2.3% 20Dec35JP130021161013600000Japan
0.05%CANADA 2.75% 01Mar31CA135087T792127000Canada
0.05%UNITED KINGDO TSY 1.25% 22Jul27GB00BDRHNP0570605United Kingdom
0.05%CANADA 1.75% 01Dec53CA135087M680192000Canada
0.05%JAPAN JGB 1.8% 20Mar54JP1300821Q4919650000Japan
0.05%JAPAN JGB 0.1% 20Mar30JP1103581L4214850000Japan
0.05%THE COMMONWEA 4.25% 21Mar36AU0000381832141000Australia
0.05%KINGDOM OF SP 1% 30Jul42ES0000012J07116000Spain
0.05%JAPAN JGB 1.4% 20Mar53JP1300781P4821400000Japan
0.05%JAPAN JGB 1% 20Mar52JP1300741N4923500000Japan
0.05%JAPAN JGB 2.4% 20Mar55JP1300861R4916950000Japan
0.05%JAPAN JGB 1.7% 20Sep32JP1201401C9213800000Japan
0.05%JAPAN JGB 0.1% 20Mar27JP1103461H3514050000Japan
0.05%FEDERAL REPUB BRD 1.8% 15Aug53DE0001030757105800Germany
0.05%JAPAN JGB 0.2% 20Jun32JP1103671N7415100000Japan
0.05%KINGDOM OF BE OLO 3.3% 22Jun54BE000035867288399.999072518Belgium
0.05%CANADA 1.25% 01Mar27CA135087M847125000Canada
0.05%UNITED STATES TSY 2.875% 15Aug45US912810RN00114599.99743653United States
0.05%ITALIAN REPUB BTPS 2.7% 01Mar47IT000516282893000Italy
0.05%GOVERNMENT OF % 15Jan38NL0015000B11109700Netherlands
0.05%KINGDOM OF BE OLO 2.6% 22Oct30BE000036574375000Belgium
0.05%JAPAN JGB 2.5% 20Mar38JP130028184513050000Japan
0.05%JAPAN JGB 1.4% 20Sep52JP1300761NA320550000Japan
0.05%JAPAN JGB 1.2% 20Jun53JP1300791P7921750000Japan
0.05%JAPAN JGB 1.2% 20Sep35JP1201541F9014300000Japan
0.05%UNITED STATES TSY 3.375% 15May44US912810RG58103400United States
0.05%JAPAN JGB 2.4% 20Sep38JP13002918A013100000Japan
0.05%CANADA 3.25% 01Sep28CA135087Q491117000Canada
0.04%JAPAN JGB 0.2% 20Jun36JP1201571G6816000000Japan
0.04%FEDERAL REPUB BRD % 15Aug30DE000103070881862Germany
0.04%JAPAN JGB 1.4% 20Sep34JP1201501E9913700000Japan
0.04%REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE475000Austria
0.04%CANADA 3.5% 01Dec45CA135087ZS68120000Canada
0.04%GERMANY BRD 6.25% 04Jan30DE000113514360111Germany
0.04%JAPAN JGB 0.1% 20Dec28JP1103531K1013600000Japan
0.04%JAPAN JGB 2.9% 20Nov30JP130004100912150000Japan
0.04%UNITED STATES TSY 3.75% 15Aug41US912810QS0691000United States
0.04%JAPAN JGB 1.8% 20Jun30JP1201191A7212550000Japan
0.04%UNITED STATES TSY 5.25% 15Nov28US912810FF0478700United States
0.04%UNITED KINGDO TSY 3.5% 22Jul68GB00BBJNQY2183924United Kingdom
0.04%UNITED STATES TSY 3% 15Nov45US912810RP57105800United States
0.04%UNITED KINGDO TSY 4% 22May29GB00BVP9956661000United Kingdom
0.04%REPUBLIK OEST 0% 20Oct28AT0000A2VB4775000Austria
0.04%AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ673000Austria
0.04%JAPAN JGB 0.6% 20Jun29JP1051701Q7612800000Japan
0.04%UNITED KINGDO TSY 0.625% 31Jul35GB00BMGR291685881United Kingdom
0.04%UNITED KINGDO TSY 4.125% 07Mar31GB00BVP9967360000United Kingdom
0.04%JAPAN JGB 1.7% 20Sep44JP1300441E9214800000Japan
0.04%JAPAN JGB 2.4% 20Mar37JP130026174812000000Japan
0.04%JAPAN JGB 0.1% 20Sep28JP1103521JA812800000Japan
0.04%JAPAN JGB 0.3% 20Sep39JP1201701KA516350000Japan
0.04%JAPAN JGB 1.2% 20Mar35JP1201521F3713100000Japan
0.04%UNITED KINGDO TSY 0.875% 31Jan46GB00BNNGP775125400United Kingdom
0.04%JAPAN JGB 2.2% 20Mar28JP120100183911900000Japan
0.04%JAPAN JGB 0.2% 20Sep32JP1103681NA213450000Japan
0.04%REPUBLIC OF I BTPS 0.95% 01Jun32IT000546601376000Italy
0.04%JAPAN JGB 0.7% 20Jun48JP1300591J7919550000Japan
0.04%JAPAN JGB 0.6% 20Sep29JP1051731QA012350000Japan
0.04%JAPAN JGB 2.2% 20Sep39JP13003119A412200000Japan
0.04%JAPAN JGB 2.8% 20Sep29JP1300011W0911350000Japan
0.04%JAPAN JGB 0.7% 20Sep51JP1300721MA921900000Japan
0.04%JAPAN JGB 0.6% 20Dec37JP1201631HC614350000Japan
0.04%UNITED STATES TSY 3.125% 15Nov41US912810QT8892400United States
0.04%JAPAN JGB 1% 20Dec29JP1051761R2312100000Japan
0.04%CANADA 3.5% 01Dec57CA135087S703112000Canada
0.04%JAPAN JGB 2.1% 20Sep54JP1300841QA615450000Japan
0.04%UNITED STATES TSY 3% 15May47US912810RX81100200United States
0.04%UNITED STATES TSY 2.875% 15Nov46US912810RU43101700United States
0.04%AUSTRIA (REPU 2.4% 23May34AT0000A1068367000Austria
0.04%UNITED KINGDO TSY 4.25% 07Dec49GB00B39R370763270United Kingdom
0.04%JAPAN JGB 1.3% 20Jun52JP1300751N7918150000Japan
0.04%JAPAN JGB 0.6% 20Dec36JP1201591GC413600000Japan
0.04%REPUBLIC OF I BTPS 3.5% 15Feb31IT000558009462000Italy
0.04%JAPAN JGB 1.8% 20Mar43JP1300381D3813250000Japan
0.04%CANADA 2.5% 01Aug27CA135087T461104000Canada
0.04%BELGIUM OLO 3% 22Jun34BE000033342864024.993581228Belgium
0.04%JAPAN JGB 0.7% 20Mar37JP1201601H3813400000Japan
0.04%FEDERAL REPUB BOBL % 16Apr27DE000114185165700.004442828Germany
0.04%CANADA 2% 01Jun32CA135087N597110000Canada
0.04%JAPAN JGB 2.3% 20May32JP130007125311000000Japan
0.04%SPAIN (KINGDO 3.45% 30Jul66ES00000128E272000Spain
0.04%FEDERAL REPUB BRD % 15Nov27DE000110252365314Germany
0.04%JAPAN JGB 1.9% 20Dec28JP120108191411000000Japan
0.04%KINGDOM OF SP 1.2% 31Oct40ES0000012G4286000Spain
0.04%FEDERAL REPUB BRD 2.5% 15Nov32DE000BU2701462000Germany
0.04%REPUBLIC OF I BTPS 0.25% 15Mar28IT000543369065000Italy
0.04%UNITED STATES TSY 2.75% 15Aug42US912810QX9091299.993149973United States
0.04%KINGDOM OF BE OLO 1.7% 22Jun50BE000034857496999.995198653Belgium
0.04%UNITED KINGDO TSY 1.625% 22Oct54GB00BJLR0J16112017United Kingdom
0.04%KINGDOM OF BE OLO 3.5% 22Jun55BE000036170068000.002765538Belgium
0.04%JAPAN JGB 1.8% 22Nov32JP13000812B510800000Japan
0.04%UNITED KINGDO TSY 6% 07Dec28GB000240419148063United Kingdom
0.04%JAPAN JGB 0.5% 20Mar33JP1103701P4311750000Japan
0.04%JAPAN JGB 2.8% 20Jun55JP1300871R7011950000Japan
0.04%JAPAN JGB 0.8% 01Jun27JP1024731R6810800000Japan
0.04%JAPAN JGB 0.4% 20Mar56JP1400091G5923950000Japan
0.04%JAPAN JGB 0.5% 20Mar59JP1400121K5724450000Japan
0.04%BELGIUM OLO 1.45% 22Jun37BE000034453272114Belgium
0.04%KINGDOM OF SP 3.5% 31Jan41ES0000012O7558000Spain
0.04%ITALIAN REPUB BTPS 2.25% 01Sep36IT000517790964999.999734578Italy
0.04%JAPAN JGB 1.5% 20Mar34JP1201481E3610700000Japan
0.04%JAPAN JGB 0.8% 20Dec47JP1300571HC416300000Japan
0.04%JAPAN JGB 0.7% 20Dec50JP1300691M1618500000Japan
0.04%UNITED STATES TSY 3.875% 15Aug40US912810QK7971100.007117727United States
0.04%JAPAN JGB 0.4% 20Mar29JP1051671Q4910700000Japan
0.03%ITALIAN REPUB BTPS 2.05% 01Aug27IT000527480557000Italy
0.03%JAPAN JGB 0.1% 20Mar27JP1051521N6910450000Japan
0.03%GOVERNMENT OF 0.25% 15Jul29NL001333243061309.003268174Netherlands
0.03%JAPAN JGB 0.7% 20Dec51JP1300731N1718850000Japan
0.03%JAPAN JGB 1.9% 20Jun43JP1300391D6911400000Japan
0.03%JAPAN JGB 1.6% 20Dec53JP1300811Q1714850000Japan
0.03%GOVERNMENT OF % 15Jan52NL0015614579137618.99755501Netherlands
0.03%UNITED STATES TSY 4.25% 15May39US912810QB7066000United States
0.03%CANADA 4% 01Jun41CA135087YQ1286000Canada
0.03%AUSTRALIA (CO 3.25% 21Jun39AU000XCLWAP3115000Australia
0.03%FRANCE OAT 1.75% 25May66FR0013154028109808France
0.03%UNITED STATES TSY 3% 15May42US912810QW1879400United States
0.03%CANADA 5% 01Jun37CA135087XW9878000Canada
0.03%JAPAN JGB 0.6% 20Mar29JP1051681Q5410150000Japan
0.03%JAPAN JGB 2% 20Mar52JP1400051C5112950000Japan
0.03%KINGDOM OF BE OLO 3.45% 22Jun43BE000035968857000Belgium
0.03%REPUBLIK OEST 3.15% 20Oct53AT0000A33SK761000Austria
0.03%JAPAN JGB 0.6% 20Jun50JP1300671L7817600000Japan
0.03%UNITED STATES TSY 3.125% 15Feb42US912810QU5175200United States
0.03%JAPAN JGB 0.7% 20Mar61JP1400141M5121200000Japan
0.03%GOVERNMENT OF 3.25% 15Jan44NL0015001RG852700Netherlands
0.03%REPUBLIC OF I BTPS 4.1% 30Apr46IT000563160853000Italy
0.03%REPUBLIC OF I BTPS 2.15% 01Sep52IT000548098079000Italy
0.03%AUSTRALIA (CO 2.75% 21Jun35AU000XCLWAM0108000Australia
0.03%JAPAN JGB 0.7% 20Mar51JP1300701M4817150000Japan
0.03%JAPAN JGB 0.1% 20Jun30JP1103591L7310100000Japan
0.03%ITALIAN REPUB BTPS 2.8% 01Mar67IT000521739071999.994342773Italy
0.03%CANADA 1.5% 01Dec31CA135087N26691000Canada
0.03%JAPAN JGB 0.4% 20Dec49JP1300651L1517200000Japan
0.03%JAPAN JGB 2.1% 20Mar29JP12011019448850000Japan
0.03%REPUBLIC OF I BTPS 1.7% 01Sep51IT000542523382000Italy
0.03%JAPAN JGB 1.3% 20Jun35JP1201531F689500000Japan
0.03%UNITED STATES TSY 5.5% 15Aug28US912810FE3954000United States
0.03%JAPAN JGB 1.5% 20Mar45JP1300461F3911100000Japan
0.03%JAPAN JGB 2.2% 20Mar51JP1400041B5510900000Japan
0.03%JAPAN JGB 0.4% 20Sep28JP1051631PB29050000Japan
0.03%JAPAN JGB 1.6% 20Jun45JP1300471F6010800000Japan
0.03%JAPAN JGB 0.8% 20Mar48JP1300581J3013850000Japan
0.03%JAPAN JGB 1.6% 20Dec33JP1201471DC68850000Japan
0.03%JAPAN JGB 0.4% 20Jun29JP1051711Q829050000Japan
0.03%JAPAN JGB 1.8% 20Sep53JP1300801PA212150000Japan
0.03%FEDERAL REPUB BKO 1.9% 16Sep27DE000BU2210648000Germany
0.03%UNITED STATES TSY 4.25% 15Nov40US912810QL5256200United States
0.03%JAPAN JGB 0.2% 20Dec28JP1051641Q128750000Japan
0.03%JAPAN JGB 1.6% 20Mar33JP1201431D388500000Japan
0.03%REPUBLIK OEST 0.25% 20Oct36AT0000A2T19864000Austria
0.03%AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F167000Austria
0.03%JAPAN JGB 2.5% 20Mar36JP13002216437950000Japan
0.03%JAPAN JGB 0.3% 20Dec28JP1470011Q248600000Japan
0.03%JAPAN JGB 1.7% 20Jun33JP1201451D668300000Japan
0.03%JAPAN JGB 0.8% 20Mar46JP1300501G3012250000Japan
0.03%REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ0887000Austria
0.03%JAPAN JGB 0.9% 20Mar57JP1400101H5615350000Japan
0.03%JAPAN JGB 1.7% 20Jun33JP13001113728050000Japan
0.03%REPUBLIC OF I BTPS 1.5% 30Apr45IT000543800466000Italy
0.03%REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q844000Austria
0.03%JAPAN JGB 0.7% 20Jun51JP1300711M7914250000Japan
0.03%JAPAN JGB 0.5% 20Mar38JP1201641J389550000Japan
0.03%JAPAN JGB 1.6% 20Dec52JP1300771P1611200000Japan
0.03%JAPAN JGB 1.5% 20Jun32JP1201381C707700000Japan
0.03%THE COMMONWEA 1.75% 21Jun51AU0000097495145000Australia
0.03%JAPAN JGB 0.1% 20Mar29JP1103541K427950000Japan
0.03%JAPAN JGB 2.3% 20Jun35JP13001915727300000Japan
0.03%JAPAN JGB 0.2% 20Mar32JP1103661N438300000Japan
0.03%REPUBLIC OF I BTPS 3.45% 01Feb36IT000567650442000Italy
0.03%THE COMMONWEA 2.75% 21May41AU000001844297000Australia
0.03%JAPAN JGB 1.5% 20Dec44JP1300451EC69300000Japan
0.03%JAPAN JGB 1.7% 20Dec32JP1201411CC47450000Japan
0.03%JAPAN JGB 0.8% 20Jun47JP1300551H6111500000Japan
0.03%KINGDOM OF BE OLO 0.4% 22Jun40BE000035059665800Belgium
0.03%JAPAN JGB 1.9% 20Jun31JP1201281B647250000Japan
0.03%JAPAN JGB 1.1% 20Dec29JP1051771R397500000Japan
0.03%AUSTRIA (REPU 3.8% 26Jan62AT0000A0U29940000Austria
0.03%JAPAN JGB 0.9% 20Sep48JP1300601JA911550000Japan
0.03%JAPAN JGB 0.3% 20Jun39JP1201691K759700000Japan
0.03%JAPAN JGB 1.7% 20Sep33JP1201461D987400000Japan
0.02%JAPAN JGB 2.2% 20Mar49JP14000219508700000Japan
0.02%BELGIUM OLO 2.25% 22Jun57BE000034352662016.993222294Belgium
0.02%JAPAN JGB 2.4% 20Jun28JP12010218607050000Japan
0.02%JAPAN JGB 0.5% 20Mar49JP1300621K4712900000Japan
0.02%JAPAN JGB 0.1% 20Jun29JP1103551K727600000Japan
0.02%KINGDOM OF SP 1.45% 30Apr29ES0000012E5141000Spain
0.02%JAPAN JGB 0.6% 20Sep50JP1300681LA713050000Japan
0.02%UNITED KINGDO TSY 1.625% 22Oct71GB00BFMCN65284118United Kingdom
0.02%JAPAN JGB 1.7% 20Dec43JP1300411DC28250000Japan
0.02%ITALIAN REPUB BTPS 6.5% 01Nov27IT000117461136000Italy
0.02%JAPAN JGB 3.1% 20Mar65JP1400181R577800000Japan
0.02%AUSTRALIA (CO 3% 21Mar47AU000XCLWAS794000Australia
0.02%JAPAN JGB 0.4% 20Mar50JP1300661L4713050000Japan
0.02%UNITED STATES TSY 4.375% 15May40US912810QH4144900United States
0.02%THE COMMONWEA 4.75% 21Jun54AU000030053571000Australia
0.02%UNITED STATES TSY 4.375% 15May41US912810QQ4044600United States
0.02%JAPAN JGB 2.4% 20Mar34JP13001414456400000Japan
0.02%CANADA 2.75% 01Dec48CA135087D35870000Canada
0.02%JAPAN JGB 1.8% 20Sep43JP1300401D917550000Japan
0.02%CANADA 2.25% 01Jun29CA135087J39760000Canada
0.02%JAPAN JGB 3.2% 20Sep55JP1300881RA06750000Japan
0.02%JAPAN JGB 0.8% 20Mar58JP1400111J5212900000Japan
0.02%UNITED KINGDO TSY 0.625% 22Oct50GB00BMBL1F7485100United Kingdom
0.02%JAPAN JGB 0.1% 20Dec31JP1103651N117100000Japan
0.02%GOVERNMENT OF 3.5% 15Jan56NL0015002P7036000Netherlands
0.02%JAPAN JGB 2.2% 20Sep27JP12009717926350000Japan
0.02%UNITED KINGDO TSY 5.375% 31Jan56GB00BT7J024130000United Kingdom
0.02%REPUBLIK OEST % 20Oct40AT0000A2KQ4359000Austria
0.02%REPUBLIC OF I BTPS 2.15% 01Mar72IT000544188357999.996119214Italy
0.02%JAPAN JGB 0.4% 20Jun49JP1300631K7811500000Japan
0.02%UNITED KINGDO TSY 1.75% 22Jan49GB00BFWFPP7155279United Kingdom
0.02%JAPAN JGB 0.8% 20Mar47JP1300541H319400000Japan
0.02%REPUBLIC OF I BTPS 3.45% 15Jul27IT000559990433000Italy
0.02%JAPAN JGB 0.7% 20Dec33JP1480011Q236600000Japan
0.02%JAPAN JGB 2.4% 20Mar28JP12010118535900000Japan
0.02%JAPAN JGB 2.1% 20Sep33JP13001213B55900000Japan
0.02%FEDERAL REPUB BRD 0% 15Aug50DE000103072476200Germany
0.02%CANADA 2.75% 01Dec64CA135087C93968000Canada
0.02%JAPAN JGB 0.6% 20Jun37JP1201611H697150000Japan
0.02%JAPAN JGB 2.3% 20Dec36JP13002517155700000Japan
0.02%JAPAN JGB 1.7% 20Mar44JP1300421E396900000Japan
0.02%JAPAN JGB 1.7% 20Mar54JP1400071E558300000Japan
0.02%UNITED KINGDO TSY 1.125% 22Oct73GB00BLBDX61985500United Kingdom
0.02%JAPAN JGB 1.4% 20Mar55JP1400081F458850000Japan
0.02%KINGDOM OF BE OLO 2.75% 22Apr39BE000035665033000Belgium
0.02%JAPAN JGB 2.1% 20Dec26JP12009216C05350000Japan
0.02%REPUBLIC OF I BTPS 4.65% 01Oct55IT000566823827000Italy
0.02%KINGDOM OF BE OLO 1.4% 22Jun53BE000035564551700Belgium
0.02%REPUBLIK OEST 1.85% 23May49AT0000A2Y8G439000Austria
0.02%JAPAN JGB 1.7% 20Jun44JP1300431E606000000Japan
0.02%GOVERNMENT OF % 15Jul31NL00150006U032215Netherlands
0.02%REPUBLIC OF I BTPS 2.1% 26Aug27IT000565733027000Italy
0.02%BELGIUM OLO 2.15% 22Jun66BE000034049845200Belgium
0.02%UNITED KINGDO TSY 0.5% 22Oct61GB00BMBL1D5088310United Kingdom
0.02%JAPAN JGB 1.6% 20Jun32JP1201391C864750000Japan
0.02%BELGIUM OLO 1.6% 22Jun47BE000033847639980Belgium
0.02%JAPAN JGB 0.8% 20Sep47JP1300561H937300000Japan
0.02%JAPAN JGB 0.5% 20Sep46JP1300521G937600000Japan
0.02%JAPAN JGB 2% 20Dec33JP13001314204550000Japan
0.02%FRENCH REPUBL OAT 0.5% 25May72FR0014001NN8102120.00650731France
0.02%REPUBLIK OEST 2.8% 20Sep32AT0000A3NY1525000Austria
0.02%AUSTRALIA (CO 3.75% 21Apr37AU3TB000019248000Australia
0.02%KINGDOM OF SP 1.45% 31Oct71ES0000012H5854000Spain
0.01%REPUBLIC OF I BTPS 4% 30Oct31IT000554235923000Italy
0.01%JAPAN JGB 2% 20Mar27JP12009317394350000Japan
0.01%JAPAN JGB 1% 01Nov27JP1024781RB54400000Japan
0.01%JAPAN JGB 0.7% 20Dec48JP1300611K157150000Japan
0.01%JAPAN JGB 0.3% 20Jun46JP1300511G616900000Japan
0.01%JAPAN JGB 2.4% 20Feb30JP13000210013850000Japan
0.01%FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU3502522000Germany
0.01%GOVERNMENT OF 2.5% 15Jul33NL0015001AM222000Netherlands
0.01%JAPAN JGB 2.2% 20Mar50JP1400031A584350000Japan
0.01%REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC465000Austria
0.01%JAPAN JGB 0.6% 20Dec46JP1300531GC05700000Japan
0.01%AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF742000Austria
0.01%JAPAN JGB 2.2% 20May31JP13000511563400000Japan
0.01%JAPAN JGB 1.1% 20Jun30JP1051801R903500000Japan
0.01%UNITED STATES TSY 3.5% 15Feb39US912810QA9723100United States
0.01%JAPAN JGB 0.4% 20Sep49JP1300641KA35950000Japan
0.01%JAPAN JGB 0.1% 20Sep30JP1103601LA43400000Japan
0.01%JAPAN JGB 2.3% 20Jun28JP12010318773000000Japan
0.01%NETHERLANDS 5.5% 15Jan28NL000010231715000Netherlands
0.01%JAPAN JGB 1.9% 20Mar53JP1400061D584050000Japan
0.01%JAPAN JGB 0.1% 20Sep31JP1103641MA83250000Japan
0.01%KINGDOM OF BE OLO 0.65% 22Jun71BE000035362455238Belgium
0.01%JAPAN JGB 1.4% 20Dec32JP13000913192950000Japan
0.01%JAPAN JGB 0.3% 20Sep28JP1051621PA52900000Japan
0.01%JAPAN JGB 0.7% 01Jul27JP1024741R742600000Japan
0.01%CANADA 3% 01Mar32CA135087S96821000Canada
0.01%JAPAN JGB 2.1% 20Jun28JP12010418842150000Japan
0.01%AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML218000Austria
0.01%JAPAN JGB 2.7% 20Sep45JP1201941RA21900000Japan
0.01%JAPAN JGB 1.4% 20Sep45JP1300481F922350000Japan
0.01%JAPAN JGB 1.8% 20Jun31JP1201291B881750000Japan
0.01%UNITED STATES TSY 5% 15May37US912810PU6010000United States
0.01%THE UNITED ST TSY 0.5% 31May27US912828ZS2110800United States
0.01%JAPAN JGB 0.4% 20Mar36JP1201561G371800000Japan
0.00%JAPAN JGB 1.1% 20Mar33JP13001013571500000Japan
0.00%JAPAN JGB 1.5% 20Mar33JP1201441D441400000Japan
0.00%JAPAN JGB 1.6% 20Sep35JP1480031RA41250000Japan
0.00%REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600526000Italy
0.00%JAPAN JGB 2.5% 20Sep35JP13002015A51000000Japan
0.00%JAPAN JGB 0.3% 20Jun28JP1051611P921000000Japan
0.00%JAPAN JGB 0.2% 20Jun28JP1051601P861000000Japan
0.00%JAPAN JGB 0.1% 20Mar28JP1103501J351000000Japan
0.00%JAPAN JGB 0.3% 20Dec28JP1051651Q271000000Japan
0.00%CANADA 1% 01Jun27CA135087F8258000Canada
0.00%JAPAN JGB 1.4% 20Dec45JP1300491FC9900000Japan
0.00%REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB610000Austria
0.00%UNITED STATES TSY 4.5% 15May38US912810PX003700United States
0.00%JAPAN JGB 2.1% 20Dec29JP12011419C6450000Japan
0.00%JAPAN JGB 0.5% 20Mar29JP1051691Q60400000Japan
0.00%JAPAN JGB 2.1% 20Mar27JP1200941746350000Japan
0.00%BELGIUM OLO 4% 28Mar32BE00003263561798Belgium
0.00%UNITED STATES TSY 6.125% 15Aug29US912810FJ261700United States
0.00%UNITED STATES TSY 6.25% 15May30US912810FM541600United States
0.00%JAPAN JGB 2.4% 20Mar48JP14000117B7300000Japan
0.00%KINGDOM OF BE OLO % 22Oct27BE00003516021491Belgium
0.00%THE UNITED ST TSY 1.125% 28Feb27US912828ZB951700United States
0.00%JAPAN JGB 0.9% 20Dec29JP1051751R17250000Japan
0.00%JAPAN JGB 2.2% 20Jun29JP1201111968200000Japan
0.00%FEDERAL REPUB BRD 0% 15Aug31DE00010307321200Germany
0.00%THE UNITED ST TSY 1.625% 30Nov26US912828YU851200United States
0.00%FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0471000Germany
0.00%UNITED STATES TSY 6.375% 15Aug27US912810FA171100United States
0.00%ITALIAN REPUB BTPS 7.25% 01Nov26IT0001086567892Italy
0.00%JAPAN JGB 0.1% 20Jun31JP1103631M74150000Japan
0.00%CANADA 2.25% 01Dec29CA135087N6701000Canada
0.00%JAPAN JGB 2.4% 20Dec34JP1300171525100000Japan
0.00%JAPAN JGB 2.1% 20Dec28JP12010718C2100000Japan
0.00%JAPAN JGB 2.1% 20Jun27JP1200961785100000Japan
0.00%UNITED STATES TSY 4.75% 15Feb37US912810PT97600United States
0.00%FRANCE OAT 0.25% 25Nov26FR0013200813551France
0.00%UNITED STATES TSY 4.375% 15Feb38US912810PW27500United States
0.00%UNITED STATES TSY 2% 15Nov26US912828U246400United States
0.00%THE UNITED ST TSY 1.625% 31Oct26US912828YQ73300United States

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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