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iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
IS0Z.DE
#2115
ETF rank
HK$1.74 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$647.80
Share price
0.27%
Change (1 day)
12.76%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 748

Full holdings list

Weight %NameTickerShares Held
0.85%
AUSTRALIA (COMMONWEALTH OF) RegSACGB3220000.00
0.76%
CANADA (GOVERNMENT OF)CAN2655000.00
0.76%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1393000.00
0.60%
CANADA (GOVERNMENT OF)CAN2305000.00
0.60%
AUSTRALIA (COMMONWEALTH OF)ACGB2531000.00
0.60%
AUSTRALIA (COMMONWEALTH OF)ACGB2632000.00
0.56%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1275000.00
0.55%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL1221000.00
0.55%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2365000.00
0.55%
CANADA (GOVERNMENT OF)CAN1938000.00
0.55%
CANADA (GOVERNMENT OF)CAN1930000.00
0.53%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1157000.00
0.53%
CANADA (GOVERNMENT OF)CAN2628000.00
0.52%
NETHERLANDS (KINGDOM OF)NETHER1222000.00
0.52%
NETHERLANDS (KINGDOM OF)NETHER1148000.00
0.51%
CANADA (GOVERNMENT OF)CAN1787000.00
0.50%
BELGIUM KINGDOM OF (GOVERNMENT)BGB998000.00
0.50%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1081000.00
0.50%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1188000.00
0.50%
CANADA (GOVERNMENT OF)CAN1741000.00
0.49%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL1044000.00
0.48%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1035000.00
0.48%
CANADA (GOVERNMENT OF)CAN1807000.00
0.48%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1766000.00
0.47%
NETHERLANDS (KINGDOM OF)NETHER976000.00
0.47%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2014000.00
0.47%
CANADA (GOVERNMENT OF)CAN1771000.00
0.47%
AUSTRIA (REPUBLIC OF)RAGB980000.00
0.46%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1154000.00
0.46%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1001000.00
0.46%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1733000.00
0.45%
NETHERLANDS (KINGDOM OF)NETHER899000.00
0.45%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1600000.00
0.44%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR981000.00
0.44%
AUSTRIA (REPUBLIC OF)RAGB1065000.00
0.44%
BELGIUM KINGDOM OF (GOVERNMENT)BGB936000.00
0.44%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1073000.00
0.44%
CANADA (GOVERNMENT OF)CAN1532000.00
0.43%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1044000.00
0.43%
GERMANY (FEDERAL REPUBLIC OF)DBR930000.00
0.42%
NETHERLANDS (KINGDOM OF)NETHER1026000.00
0.42%
BELGIUM KINGDOM OF (GOVERNMENT)BGB951000.00
0.42%
AUSTRIA (REPUBLIC OF)RAGB941000.00
0.42%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR965000.00
0.42%
CANADA (GOVERNMENT OF)CAN1519000.00
0.42%
CANADA (GOVERNMENT OF)CAN1642000.00
0.42%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1593000.00
0.41%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL892000.00
0.41%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1793000.00
0.41%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR876000.00
0.40%
AUSTRIA (REPUBLIC OF)RAGB847000.00
0.40%
NETHERLANDS (KINGDOM OF)NETHER890000.00
0.40%
NETHERLANDS (KINGDOM OF)NETHER862000.00
0.39%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR870000.00
0.39%
CANADA (GOVERNMENT OF)CAN1386000.00
0.39%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1513000.00
0.38%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR857000.00
0.38%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1429000.00
0.38%
BUNDESREPUBLIK DEUTSCHLAND RegSDBR756000.00
0.38%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1036000.00
0.37%
CANADA (GOVERNMENT OF)CAN1314000.00
0.37%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1212000.00
0.37%
CANADA (GOVERNMENT OF)CAN1257000.00
0.37%
CANADA (GOVERNMENT OF)CAN1295000.00
0.37%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL790000.00
0.37%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR831000.00
0.36%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR670000.00
0.36%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR914000.00
0.36%
BELGIUM (KINGDOM OF) RegSBGB871000.00
0.36%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1388000.00
0.36%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR819000.00
0.36%
BELGIUM KINGDOM OF (GOVERNMENT)BGB785000.00
0.36%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR797000.00
0.35%
AUSTRIA (REPUBLIC OF)RAGB677000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR627000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR841000.00
0.35%
NETHERLANDS (KINGDOM OF)NETHER1031000.00
0.34%
DENMARK (KINGDOM OF)DGB4711000.00
0.34%
BELGIUM KINGDOM OF (GOVERNMENT)BGB757000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF)OBL732000.00
0.34%
CANADA (GOVERNMENT OF)CAN1255000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR788000.00
0.34%
NETHERLANDS (KINGDOM OF)NETHER787000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF)OBL730000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR993000.00
0.32%
CANADA (GOVERNMENT OF)CAN1085000.00
0.32%
BELGIUM KINGDOM OF (GOVERNMENT)BGB718000.00
0.32%
AUSTRIA (REPUBLIC OF) MTNRAGB702000.00
0.32%
BELGIUM KINGDOM OF (GOVERNMENT)BGB684000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR743000.00
0.31%
AUSTRIA (REPUBLIC OF)RAGB721000.00
0.31%
BELGIUM KINGDOM OF (GOVERNMENT)BGB742000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO677000.00
0.31%
CANADA (GOVERNMENT OF)CAN1083000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR800000.00
0.31%
NETHERLANDS (KINGDOM OF)NETHER683000.00
0.31%
AUSTRIA (REPUBLIC OF)RAGB762000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR584000.00
0.31%
CANADA (GOVERNMENT OF)CAN1310000.00
0.31%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1217000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR661000.00
0.30%
UK CONV GILT RegSUKT548000.00
0.30%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1306000.00
0.30%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1072000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL648000.00
0.29%
NETHERLANDS (KINGDOM OF)NETHER638000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR615000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR837000.00
0.28%
NEW ZEALAND (GOVERNMENT OF)NZGB1375000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR537000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR694000.00
0.28%
UK CONV GILT RegSUKT518000.00
0.28%
NETHERLANDS (KINGDOM OF)NETHER699000.00
0.28%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT513000.00
0.28%
BELGIUM KINGDOM OF (GOVERNMENT)BGB699000.00
0.28%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1125000.00
0.28%
UK CONV GILT RegSUKT551000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL588000.00
0.27%
IRELAND (REPUBLIC OF) RegSIRISH609000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR617000.00
0.27%
UK CONV GILT RegSUKT500000.00
0.27%
CANADA (GOVERNMENT OF)CAN925000.00
0.27%
UK CONV GILT RegSUKT506000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL599000.00
0.27%
AUSTRIA (REPUBLIC OF)RAGB565000.00
0.27%
AUSTRIA (REPUBLIC OF)RAGB637000.00
0.26%
BELGIUM (KINGDOM OF)BGB669000.00
0.26%
CANADA (GOVERNMENT OF)CAN986000.00
0.26%
NETHERLANDS (KINGDOM OF)NETHER638000.00
0.26%
UK CONV GILT RegSUKT488000.00
0.26%
NETHERLANDS (KINGDOM OF)NETHER568000.00
0.26%
NETHERLANDS (KINGDOM OF)NETHER649000.00
0.26%
BELGIUM (KINGDOM OF)BGB629000.00
0.26%
UK CONV GILT RegSUKT482000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO551000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR719000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1283000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR587000.00
0.25%
CANADA (GOVERNMENT OF)CAN1356000.00
0.25%
SINGAPORE (REPUBLIC OF)SIGB798000.00
0.25%
NEW ZEALAND (GOVERNMENT OF)NZGB1155000.00
0.25%
CANADA (GOVERNMENT OF)CAN890000.00
0.24%
UK CONV GILT RegSUKT465000.00
0.24%
NETHERLANDS (KINGDOM OF)NETHER533000.00
0.24%
BELGIUM KINGDOM OF (GOVERNMENT)BGB615000.00
0.24%
CANADA (GOVERNMENT OF)CAN852000.00
0.24%
BELGIUM (KINGDOM OF) RegSBGB526000.00
0.24%
FINLAND (REPUBLIC OF)RFGB502000.00
0.24%
CANADA (GOVERNMENT OF)CAN852000.00
0.24%
CANADA (GOVERNMENT OF)CAN821000.00
0.23%
IRELAND (GOVERNMENT) RegSIRISH587000.00
0.23%
UK CONV GILT RegSUKT488000.00
0.23%
CANADA (GOVERNMENT OF)CAN825000.00
0.23%
CANADA (GOVERNMENT OF)CAN704000.00
0.23%
AUSTRALIA (COMMONWEALTH OF) RegSACGB864000.00
0.23%
UK CONV GILT RegSUKT426000.00
0.23%
AUSTRIA (REPUBLIC OF)RAGB515000.00
0.23%
AUSTRALIA (COMMONWEALTH OF) RegSACGB860000.00
0.23%
CANADA (GOVERNMENT OF)CAN809000.00
0.23%
UK CONV GILT RegSUKT422000.00
0.22%
BELGIUM KINGDOM OF (GOVERNMENT)BGB485000.00
0.22%
UK CONV GILT RegSUKT440000.00
0.22%
NETHERLANDS (KINGDOM OF)NETHER493000.00
0.22%
IRELAND (REPUBLIC OF) RegSIRISH546000.00
0.22%
CANADA (GOVERNMENT OF)CAN785000.00
0.21%
CANADA (GOVERNMENT OF)CAN766000.00
0.21%
UK CONV GILT RegSUKT404000.00
0.21%
BELGIUM KINGDOM OF (GOVERNMENT)BGB461000.00
0.21%
UK CONV GILT RegSUKT516000.00
0.21%
UK CONV GILT RegSUKT432000.00
0.21%
AUSTRIA (REPUBLIC OF)RAGB513000.00
0.21%
AUSTRALIA (COMMONWEALTH OF) RegSACGB844000.00
0.21%
UK CONV GILT RegSUKT391000.00
0.21%
IRELAND (REPUBLIC OF) RegSIRISH463000.00
0.20%
NETHERLANDS (KINGDOM OF)NETHER642000.00
0.20%
UK CONV GILT RegSUKT469000.00
0.20%
FINLAND (REPUBLIC OF)RFGB438000.00
0.20%
IRELAND (REPUBLIC OF) RegSIRISH538000.00
0.20%
UK CONV GILT RegSUKT456000.00
0.20%
BELGIUM KINGDOM OF (GOVERNMENT)BGB394000.00
0.20%
NETHERLANDS (KINGDOM OF)NETHER623000.00
0.20%
GERMANY (FEDERAL REPUBLIC OF)BKO429000.00
0.20%
AUSTRIA (REPUBLIC OF)RAGB409000.00
0.20%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR466000.00
0.20%
UK CONV GILT RegSUKT410290.00
0.20%
TREASURY NOTE (OLD)TNOTE510000.00
0.20%
AUSTRIA (REPUBLIC OF)RAGB452000.00
0.19%
UK CONV GILT RegSUKT354000.00
0.19%
GERMANY (FEDERAL REPUBLIC OF)BKO419000.00
0.19%
AUSTRIA (REPUBLIC OF)RAGB428000.00
0.19%
UK CONV GILT RegSUKT375000.00
0.19%
NEW ZEALAND (GOVERNMENT OF)NZGB809000.00
0.19%
UK CONV GILT RegSUKT362000.00
0.19%
FINLAND (REPUBLIC OF)RFGB449000.00
0.19%
UK CONV GILT RegSUKT383000.00
0.19%
CANADA (GOVERNMENT OF)CAN687000.00
0.19%
UK CONV GILT RegSUKT425000.00
0.19%
BELGIUM KINGDOM OF (GOVERNMENT)BGB444000.00
0.19%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1024000.00
0.19%
SINGAPORE (REPUBLIC OF)SIGB578000.00
0.19%
CANADA (GOVERNMENT OF)CAN644000.00
0.19%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT347000.00
0.19%
NEW ZEALAND (GOVERNMENT OF) RegSNZGB767000.00
0.18%
UK CONV GILT RegSUKT401000.00
0.18%
AUSTRALIA (COMMONWEALTH OF) RegSACGB690000.00
0.18%
CANADA (GOVERNMENT OF)CAN633000.00
0.18%
AUSTRALIA (COMMONWEALTH OF) RegSACGB866000.00
0.18%
IRELAND (REPUBLIC OF) RegSIRISH388000.00
0.18%
DENMARK (KINGDOM OF)DGB2985000.00
0.18%
DENMARK KINGDOM OF (GOVERNMENT)DGB2922000.00
0.18%
UK CONV GILT RegSUKT357000.00
0.17%
BELGIUM KINGDOM OF (GOVERNMENT) RegSBGB340000.00
0.17%
CANADA (GOVERNMENT OF)CAN571000.00
0.17%
SWEDEN (KINGDOM OF) RegSSGB4000000.00
0.17%
SWEDEN (KINGDOM OF)SGB4025000.00
0.17%
AUSTRALIA (COMMONWEALTH OF) RegSACGB620000.00
0.17%
FINLAND (REPUBLIC OF)RFGB361000.00
0.17%
SINGAPORE (REPUBLIC OF)SIGB533000.00
0.17%
FINLAND (REPUBLIC OF)RFGB355000.00
0.17%
UK CONV GILT RegSUKT318000.00
0.16%
UK CONV GILT RegSUKT343000.00
0.16%
NEW ZEALAND (GOVERNMENT OF)NZGB705000.00
0.16%
AUSTRIA (REPUBLIC OF)RAGB355000.00
0.16%
NEW ZEALAND (GOVERNMENT OF)NZGB705000.00
0.16%
SWITZERLAND (CONFEDERATION OF) RegSSWISS292000.00
0.16%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR330000.00
0.16%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR320000.00
0.16%
BELGIUM KINGDOM OF (GOVERNMENT)BGB345000.00
0.16%
SWITZERLAND (CONFEDERATION OF) RegSSWISS254000.00
0.16%
DENMARK (KINGDOM OF)DGB2984000.00
0.16%
AUSTRIA (REPUBLIC OF)RAGB478000.00
0.16%
FINLAND (REPUBLIC OF)RFGB390000.00
0.16%
SINGAPORE (REPUBLIC OF)SIGB495000.00
0.16%
TREASURY NOTETNOTE400000.00
0.16%
BELGIUM KINGDOM OF (GOVERNMENT)BGB381000.00
0.16%
IRELAND (GOVERNMENT) RegSIRISH376000.00
0.15%
SINGAPORE (REPUBLIC OF)SIGB454000.00
0.15%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR333000.00
0.15%
BELGIUM (KINGDOM OF)BGB393000.00
0.15%
NETHERLANDS (KINGDOM OF)NETHER815000.00
0.15%
FINLAND (REPUBLIC OF)RFGB354000.00
0.15%
CANADA (GOVERNMENT OF)CAN617000.00
0.15%
UK CONV GILT RegSUKT301000.00
0.15%
UK CONV GILT RegSUKT404000.00
0.15%
SWEDEN (KINGDOM OF)SGB3625000.00
0.15%
UK CONV GILT RegSUKT355000.00
0.14%
AUSTRIA (REPUBLIC OF)RAGB310000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF)DBR310000.00
0.14%
BELGIUM KINGDOM OF (GOVERNMENT)BGB470000.00
0.14%
UK CONV GILT RegSUKT345000.00
0.14%
NEW ZEALAND (GOVERNMENT OF)NZGB628000.00
0.14%
FINLAND (REPUBLIC OF)RFGB322000.00
0.14%
UK CONV GILT RegSUKT300000.00
0.14%
UK CONV GILT RegSUKT284000.00
0.14%
BELGIUM KINGDOM OF (GOVERNMENT)BGB477000.00
0.14%
SWITZERLAND (CONFEDERATION OF) RegSSWISS178000.00
0.14%
AUSTRALIA (COMMONWEALTH OF) RegSACGB549000.00
0.14%
AUSTRIA (REPUBLIC OF)RAGB431000.00
0.14%
UK CONV GILT RegSUKT306000.00
0.14%
SINGAPORE (REPUBLIC OF) RegSSIGB373000.00
0.14%
UK CONV GILT RegSUKT325000.00
0.14%
IRELAND (REPUBLIC OF) RegSIRISH444000.00
0.14%
SINGAPORE (REPUBLIC OF)SIGB433000.00
0.14%
AUSTRIA (REPUBLIC OF)RAGB294500.00
0.14%
FINLAND (REPUBLIC OF)RFGB305000.00
0.14%
NORWAY KINGDOM OF (GOVERNMENT)NGB3400000.00
0.14%
AUSTRALIA (COMMONWEALTH OF) RegSACGB676000.00
0.14%
SWITZERLAND (CONFEDERATION OF) RegSSWISS239000.00
0.13%
SINGAPORE (REPUBLIC OF)SIGB419000.00
0.13%
NORWAY KINGDOM OF (GOVERNMENT)NGB3676000.00
0.13%
IRELAND (GOVERNMENT) RegSIRISH295000.00
0.13%
TREASURY NOTETNOTE339000.00
0.13%
NEW ZEALAND (GOVERNMENT OF)NZGB542000.00
0.13%
UK CONV GILT RegSUKT240000.00
0.13%
NETHERLANDS (KINGDOM OF)NETHER285000.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT)BGB468000.00
0.13%
UK CONV GILT RegSUKT408000.00
0.13%
UK CONV GILT RegSUKT311000.00
0.13%
CANADA (GOVERNMENT OF)CAN382000.00
0.13%
UK CONV GILT RegSUKT253000.00
0.13%
SWITZERLAND (CONFEDERATION OF) RegSSWISS252000.00
0.12%
IRELAND (REPUBLIC OF) RegSIRISH284000.00
0.12%
UK CONV GILT RegSUKT316000.00
0.12%
AUSTRALIA (COMMONWEALTH OF) RegSACGB890000.00
0.12%
FINLAND (REPUBLIC OF)RFGB309000.00
0.12%
UK CONV GILT RegSUKT267000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR232000.00
0.12%
IRELAND (REPUBLIC OF) RegSIRISH291000.00
0.12%
SWEDEN (KINGDOM OF) RegSSGB2785000.00
0.12%
SWITZERLAND (CONFEDERATION OF) RegSSWISS225000.00
0.12%
SINGAPORE (REPUBLIC OF)SIGB350000.00
0.12%
AUSTRIA (REPUBLIC OF)RAGB250000.00
0.12%
SWEDEN (KINGDOM OF)SGB3040000.00
0.12%
SWITZERLAND (CONFEDERATION OF) RegSSWISS201000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegSDEGV254000.00
0.12%
UK CONV GILT RegSUKT275000.00
0.12%
BELGIUM (KINGDOM OF)BGB396000.00
0.12%
NEW ZEALAND (GOVERNMENT OF)NZGB556000.00
0.12%
TREASURY NOTETNOTE294000.00
0.11%
BELGIUM KINGDOM OF (GOVERNMENT)BGB447000.00
0.11%
TREASURY NOTE (2OLD)TNOTE286000.00
0.11%
FINLAND (REPUBLIC OF)RFGB369000.00
0.11%
TREASURY NOTETNOTE284000.00
0.11%
SWITZERLAND (CONFEDERATION OF) RegSSWISS225000.00
0.11%
SINGAPORE (REPUBLIC OF)SIGB331000.00
0.11%
BELGIUM KINGDOM OF (GOVERNMENT)BGB293000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR335000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR220000.00
0.11%
AUSTRIA (REPUBLIC OF)RAGB453000.00
0.11%
NORWAY KINGDOM OF (GOVERNMENT)NGB2683000.00
0.11%
BELGIUM KINGDOM OF (GOVERNMENT)BGB353000.00
0.11%
SWEDEN (KINGDOM OF) RegSSGB2605000.00
0.11%
FINLAND (REPUBLIC OF)RFGB259000.00
0.11%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT200000.00
0.11%
FINLAND (REPUBLIC OF)RFGB267000.00
0.11%
SWITZERLAND (CONFEDERATION OF)SWISS170000.00
0.11%
SINGAPORE (REPUBLIC OF)SIGB334000.00
0.11%
AUSTRIA (REPUBLIC OF)RAGB378000.00
0.10%
AUSTRIA (REPUBLIC OF)RAGB309000.00
0.10%
FINLAND (REPUBLIC OF)RFGB220000.00
0.10%
DENMARK (KINGDOM OF)DGB3470000.00
0.10%
NETHERLANDS (KINGDOM OF)NETHER210000.00
0.10%
AUSTRALIA (COMMONWEALTH OF) RegSACGB439000.00
0.10%
NEW ZEALAND (GOVERNMENT OF)NZGB426000.00
0.10%
BELGIUM KINGDOM OF (GOVERNMENT)BGB222000.00
0.10%
SINGAPORE (REPUBLIC OF)SIGB314000.00
0.10%
SINGAPORE (REPUBLIC OF)SIGB333000.00
0.10%
AUSTRIA (REPUBLIC OF) RegSRAGB195000.00
0.10%
FINLAND (REPUBLIC OF)RFGB232000.00
0.10%
TREASURY NOTETNOTE241000.00
0.10%
SINGAPORE (REPUBLIC OF)SIGB318000.00
0.10%
TREASURY NOTETNOTE246000.00
0.10%
TREASURY NOTETNOTE238000.00
0.09%
DENMARK KINGDOM OF (GOVERNMENT)DGB1593000.00
0.09%
NORWAY KINGDOM OF (GOVERNMENT)NGB2706000.00
0.09%
UK CONV GILT RegSUKT332000.00
0.09%
BELGIUM KINGDOM OF (GOVERNMENT)BGB202000.00
0.09%
DENMARK (KINGDOM OF)DGB1603000.00
0.09%
IRELAND (GOVERNMENT) RegSIRISH205000.00
0.09%
SWITZERLAND (CONFEDERATION OF) RegSSWISS181000.00
0.09%
FINLAND (REPUBLIC OF)RFGB312000.00
0.09%
AUSTRIA (REPUBLIC OF)RAGB197000.00
0.09%
TREASURY NOTETNOTE232000.00
0.09%
CANADA (GOVERNMENT OF)CAN397000.00
0.09%
NORWAY KINGDOM OF (GOVERNMENT)NGB2451000.00
0.09%
TREASURY NOTETNOTE219000.00
0.09%
AUSTRALIA (COMMONWEALTH OF) GREEN RegSACGB330000.00
0.09%
SWEDEN (KINGDOM OF) RegSSGB1845000.00
0.09%
SWITZERLAND (CONFEDERATION OF) RegSSWISS186000.00
0.09%
FINLAND (REPUBLIC OF)RFGB190000.00
0.09%
NORWAY KINGDOM OF (GOVERNMENT)NGB2323000.00
0.09%
FINLAND (REPUBLIC OF)RFGB197000.00
0.09%
UK CONV GILT RegSUKT232000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR210000.00
0.09%
BELGIUM KINGDOM OF (GOVERNMENT)BGB195000.00
0.09%
TREASURY NOTETNOTE220000.00
0.09%
FINLAND (REPUBLIC OF)RFGB182000.00
0.09%
UK CONV GILT RegSUKT251000.00
0.09%
IRELAND (GOVERNMENT) RegSIRISH196000.00
0.09%
TREASURY NOTETNOTE217000.00
0.09%
TREASURY NOTE (OTR)TNOTE220000.00
0.08%
AUSTRIA (REPUBLIC OF)RAGB312000.00
0.08%
SINGAPORE (REPUBLIC OF)SIGB269000.00
0.08%
TREASURY NOTETNOTE243000.00
0.08%
SINGAPORE (REPUBLIC OF)SIGB289000.00
0.08%
NORWAY KINGDOM OF (GOVERNMENT)NGB2217000.00
0.08%
UK CONV GILT RegSUKT197000.00
0.08%
SWITZERLAND (CONFEDERATION OF) RegSSWISS164000.00
0.08%
UK CONV GILT RegSUKT338000.00
0.08%
NORWAY KINGDOM OF (GOVERNMENT)NGB2064000.00
0.08%
TREASURY NOTETNOTE209000.00
0.08%
UK CONV GILT RegSUKT294000.00
0.08%
TREASURY NOTE (2OLD)TNOTE210000.00
0.08%
FINLAND (REPUBLIC OF)RFGB171000.00
0.08%
TREASURY NOTETNOTE231000.00
0.08%
TREASURY NOTETNOTE201000.00
0.08%
FINLAND (REPUBLIC OF)RFGB194000.00
0.08%
IRELAND (GOVERNMENT) RegSIRISH197000.00
0.08%
TREASURY NOTETNOTE195000.00
0.08%
TREASURY NOTETNOTE196000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR191000.00
0.08%
IRELAND (GOVERNMENT) RegSIRISH210000.00
0.08%
UK CONV GILT RegSUKT317000.00
0.08%
FINLAND (REPUBLIC OF)RFGB225000.00
0.08%
TREASURY NOTETNOTE194000.00
0.08%
TREASURY NOTETNOTE208000.00
0.08%
NEW ZEALAND (GOVERNMENT OF)NZGB383000.00
0.07%
TREASURY NOTETNOTE190000.00
0.07%
SWITZERLAND (CONFEDERATION OF) RegSSWISS145000.00
0.07%
TREASURY NOTE (OLD)TNOTE190000.00
0.07%
UK CONV GILT RegSUKT314000.00
0.07%
NORWAY KINGDOM OF (GOVERNMENT)NGB1840000.00
0.07%
SWEDEN (KINGDOM OF) RegSSGV1695000.00
0.07%
TREASURY NOTETNOTE207000.00
0.07%
UK CONV GILT RegSUKT289000.00
0.07%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB150000.00
0.07%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR353000.00
0.07%
SWITZERLAND (CONFEDERATION OF) RegSSWISS122000.00
0.07%
SWITZERLAND (CONFEDERATION OF)SWISS127000.00
0.07%
IRELAND (GOVERNMENT) RegSIRISH162000.00
0.07%
SWITZERLAND (CONFEDERATION OF) RegSSWISS133000.00
0.07%
UK CONV GILT RegSUKT314000.00
0.07%
TREASURY NOTETNOTE168000.00
0.07%
TREASURY NOTETNOTE171000.00
0.07%
UK CONV GILT RegSUKT335000.00
0.06%
IRELAND (GOVERNMENT) RegSIRISH140000.00
0.06%
TREASURY NOTETNOTE162000.00
0.06%
TREASURY NOTETNOTE159000.00
0.06%
SWITZERLAND (CONFEDERATION OF) RegSSWISS128000.00
0.06%
TREASURY NOTETNOTE185000.00
0.06%
SINGAPORE (REPUBLIC OF) RegSSIGB166000.00
0.06%
TREASURY NOTETNOTE165000.00
0.06%
TREASURY NOTETNOTE157000.00
0.06%
SWITZERLAND (CONFEDERATION OF) RegSSWISS105000.00
0.06%
UK CONV GILT RegSUKT242000.00
0.06%
NEW ZEALAND (GOVERNMENT OF)NZGB380000.00
0.06%
SWITZERLAND (CONFEDERATION OF)SWISS106000.00
0.06%
CANADA (GOVERNMENT OF)CAN213000.00
0.06%
TREASURY NOTETNOTE150000.00
0.06%
TREASURY NOTE (OLD)TNOTE152000.00
0.06%
TREASURY BONDTBOND150000.00
0.06%
TREASURY BONDTBOND161000.00
0.06%
SINGAPORE (REPUBLIC OF)SIGB170000.00
0.06%
FINLAND (REPUBLIC OF) MTNRFGB130000.00
0.06%
TREASURY BONDTBOND153000.00
0.06%
UK CONV GILT RegSUKT197000.00
0.06%
TREASURY NOTETNOTE145000.00
0.06%
AUSTRIA (REPUBLIC OF)RAGB343000.00
0.06%
TREASURY NOTETNOTE145000.00
0.06%
NEW ZEALAND (GOVERNMENT OF)NZGB240000.00
0.06%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB120000.00
0.06%
TREASURY NOTETNOTE163000.00
0.05%
TREASURY NOTETNOTE139000.00
0.05%
TREASURY NOTETNOTE141000.00
0.05%
TREASURY NOTETNOTE140000.00
0.05%
TREASURY NOTETNOTE141000.00
0.05%
TREASURY NOTETNOTE140000.00
0.05%
TREASURY NOTETNOTE149000.00
0.05%
TREASURY NOTETNOTE134000.00
0.05%
IRELAND (GOVERNMENT) RegSIRISH175000.00
0.05%
TREASURY NOTETNOTE132000.00
0.05%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT100000.00
0.05%
TREASURY BOND (OTR)TBOND140000.00
0.05%
SWITZERLAND (CONFEDERATION OF) RegSSWISS105000.00
0.05%
DENMARK KINGDOM OF (GOVERNMENT)DGB875000.00
0.05%
TREASURY NOTETNOTE136000.00
0.05%
TREASURY NOTETNOTE144000.00
0.05%
SINGAPORE (REPUBLIC OF)SIGB163000.00
0.05%
CANADA (GOVERNMENT OF)CAN165000.00
0.05%
US TREASURY N/BTNOTE152000.00
0.05%
TREASURY NOTETNOTE149000.00
0.05%
FINLAND (REPUBLIC OF)RFGB180000.00
0.05%
TREASURY NOTE (OLD)TNOTE130000.00
0.05%
NORWAY KINGDOM OF (GOVERNMENT)NGB1290000.00
0.05%
TREASURY NOTETNOTE125000.00
0.05%
TREASURY NOTETNOTE126000.00
0.05%
TREASURY NOTETNOTE125000.00
0.05%
TREASURY BOND (2OLD)TBOND124000.00
0.05%
TREASURY BONDTBOND165000.00
0.05%
TREASURY NOTETNOTE120000.00
0.05%
TREASURY NOTETNOTE118000.00
0.05%
TREASURY NOTETNOTE131000.00
0.05%
EUR CASHEUR102289.00
0.05%
AUSTRIA (REPUBLIC OF)RAGB100000.00
0.05%
TREASURY NOTETNOTE116000.00
0.05%
GBP CASHGBP87522.00
0.05%
SWEDEN (KINGDOM OF) MTN RegSSWED1160000.00
0.05%
FINLAND (REPUBLIC OF)RFGB250000.00
0.04%
TREASURY NOTETNOTE114000.00
0.04%
TREASURY NOTETNOTE117000.00
0.04%
TREASURY NOTETNOTE111000.00
0.04%
TREASURY NOTETNOTE112000.00
0.04%
NEW ZEALAND (GOVERNMENT OF)NZGB280000.00
0.04%
SINGAPORE (REPUBLIC OF)SIGB132000.00
0.04%
TREASURY NOTETNOTE110000.00
0.04%
TREASURY NOTETNOTE110000.00
0.04%
TREASURY NOTETNOTE113000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)BGB313000.00
0.04%
TREASURY NOTETNOTE113000.00
0.04%
DENMARK KINGDOM OF (GOVERNMENT)DGB803000.00
0.04%
TREASURY NOTETNOTE111000.00
0.04%
TREASURY NOTETNOTE112900.00
0.04%
NORWAY KINGDOM OF (GOVERNMENT)NGB1070000.00
0.04%
TREASURY NOTETNOTE110000.00
0.04%
TREASURY NOTETNOTE110000.00
0.04%
CANADA (GOVERNMENT OF)CAN145000.00
0.04%
TREASURY NOTE (OLD)TNOTE110000.00
0.04%
TREASURY BONDTBOND120000.00
0.04%
TREASURY NOTETNOTE104000.00
0.04%
TREASURY NOTETNOTE103000.00
0.04%
TREASURY NOTETNOTE110000.00
0.04%
TREASURY BONDTBOND104000.00
0.04%
TREASURY NOTETNOTE100000.00
0.04%
TREASURY NOTETNOTE100000.00
0.04%
TREASURY NOTETNOTE109000.00
0.04%
TREASURY NOTETNOTE103000.00
0.04%
TREASURY BOND (OLD)TBOND100000.00
0.04%
TREASURY NOTETNOTE97000.00
0.04%
TREASURY BONDTBOND132000.00
0.04%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK800000.00
0.04%
TREASURY NOTE (OTR)TNOTE100000.00
0.04%
TREASURY NOTETNOTE102000.00
0.04%
TREASURY NOTETNOTE103000.00
0.04%
TREASURY NOTETNOTE94000.00
0.04%
TREASURY NOTETNOTE100000.00
0.04%
FINLAND (REPUBLIC OF) MTNRFGB80000.00
0.04%
UK CONV GILT RegSUKT273000.00
0.04%
TREASURY NOTETNOTE97000.00
0.04%
TREASURY BONDTBOND96000.00
0.04%
TREASURY NOTETNOTE100000.00
0.04%
TREASURY NOTETNOTE95000.00
0.04%
TREASURY BONDTBOND102000.00
0.04%
TREASURY NOTETNOTE99000.00
0.04%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL77000.00
0.04%
TREASURY NOTETNOTE105000.00
0.04%
TREASURY NOTETNOTE92000.00
0.04%
TREASURY BONDTBOND111000.00
0.04%
TREASURY NOTETNOTE90000.00
0.04%
SWITZERLAND (CONFEDERATION OF) RegSSWISS40000.00
0.04%
TREASURY NOTETNOTE90000.00
0.04%
TREASURY NOTETNOTE97000.00
0.04%
TREASURY NOTETNOTE90000.00
0.04%
TREASURY NOTETNOTE95000.00
0.04%
TREASURY BONDTBOND123000.00
0.03%
TREASURY NOTETNOTE91000.00
0.03%
TREASURY NOTETNOTE91000.00
0.03%
TREASURY BOND (OTR)TBOND90000.00
0.03%
TREASURY NOTETNOTE89000.00
0.03%
TREASURY NOTETNOTE92000.00
0.03%
SINGAPORE (REPUBLIC OF)SIGB108000.00
0.03%
AUSTRIA (REPUBLIC OF)RAGB244000.00
0.03%
TREASURY BONDTBOND137000.00
0.03%
TREASURY NOTETNOTE90000.00
0.03%
TREASURY BONDTBOND94000.00
0.03%
TREASURY NOTETNOTE93000.00
0.03%
TREASURY NOTETNOTE92000.00
0.03%
TREASURY NOTETNOTE92000.00
0.03%
TREASURY NOTETNOTE87000.00
0.03%
TREASURY NOTETNOTE90000.00
0.03%
TREASURY NOTETNOTE87000.00
0.03%
TREASURY BONDTBOND119000.00
0.03%
TREASURY NOTETNOTE86000.00
0.03%
TREASURY BONDTBOND101000.00
0.03%
TREASURY NOTETNOTE82000.00
0.03%
TREASURY NOTETNOTE90000.00
0.03%
TREASURY NOTETNOTE84000.00
0.03%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK650000.00
0.03%
TREASURY NOTETNOTE83000.00
0.03%
TREASURY BONDTBOND145000.00
0.03%
TREASURY BONDTBOND113000.00
0.03%
TREASURY NOTETNOTE82000.00
0.03%
TREASURY NOTETNOTE83000.00
0.03%
AUSTRIA (REPUBLIC OF)RAGB147000.00
0.03%
TREASURY BONDTBOND89000.00
0.03%
TREASURY BONDTBOND120000.00
0.03%
TREASURY BONDTBOND81000.00
0.03%
TREASURY BONDTBOND82000.00
0.03%
TREASURY BONDTBOND115000.00
0.03%
TREASURY NOTE (OTR)TNOTE82000.00
0.03%
TREASURY NOTETNOTE80000.00
0.03%
TREASURY NOTETNOTE83000.00
0.03%
TREASURY NOTETNOTE79000.00
0.03%
GERMANY (FEDERAL REPUBLIC OF)DBR66000.00
0.03%
TREASURY NOTETNOTE80000.00
0.03%
BLK ICS USD LEAF AGENCY DIST-791.00
0.03%
TREASURY BONDTBOND82000.00
0.03%
UK CONV GILT RegSUKT56000.00
0.03%
TREASURY NOTETNOTE82000.00
0.03%
TREASURY BONDTBOND76000.00
0.03%
TREASURY BONDTBOND115000.00
0.03%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK600000.00
0.03%
TREASURY NOTETNOTE76000.00
0.03%
TREASURY NOTETNOTE75000.00
0.03%
NORWAY KINGDOM OF (GOVERNMENT)NGB786000.00
0.03%
TREASURY NOTETNOTE74000.00
0.03%
TREASURY BONDTBOND125000.00
0.03%
TREASURY NOTETNOTE75000.00
0.03%
TREASURY BONDTBOND103000.00
0.03%
TREASURY BONDTBOND121000.00
0.03%
TREASURY BONDTBOND71000.00
0.03%
TREASURY NOTETNOTE71000.00
0.03%
TREASURY BONDTBOND128000.00
0.03%
TREASURY NOTETNOTE72000.00
0.03%
TREASURY NOTETNOTE70000.00
0.03%
TREASURY NOTETNOTE72000.00
0.03%
TREASURY NOTETNOTE69000.00
0.03%
SWEDEN (KINGDOM OF) RegSSGB995000.00
0.03%
TREASURY NOTETNOTE70000.00
0.03%
TREASURY NOTETNOTE70000.00
0.03%
TREASURY NOTETNOTE69000.00
0.03%
TREASURY NOTETNOTE72000.00
0.03%
TREASURY NOTETNOTE69000.00
0.03%
TREASURY NOTETNOTE72000.00
0.03%
TREASURY NOTETNOTE69000.00
0.03%
TREASURY NOTETNOTE66000.00
0.03%
TREASURY NOTETNOTE70000.00
0.03%
TREASURY NOTETNOTE65000.00
0.03%
TREASURY BONDTBOND66000.00
0.03%
TREASURY BONDTBOND70000.00
0.03%
TREASURY NOTETNOTE62000.00
0.03%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK500000.00
0.02%
TREASURY NOTETNOTE65000.00
0.02%
TREASURY NOTETNOTE64000.00
0.02%
TREASURY NOTETNOTE67000.00
0.02%
TREASURY BONDTBOND96000.00
0.02%
TREASURY NOTETNOTE61000.00
0.02%
DENMARK KINGDOM OF (GOVERNMENT) RegSDGB399000.00
0.02%
TREASURY NOTETNOTE59000.00
0.02%
TREASURY NOTETNOTE60000.00
0.02%
TREASURY NOTETNOTE59000.00
0.02%
TREASURY BOND (2OLD)TBOND57000.00
0.02%
TREASURY BONDTBOND70000.00
0.02%
TREASURY NOTETNOTE63000.00
0.02%
TREASURY NOTETNOTE62000.00
0.02%
TREASURY NOTETNOTE61000.00
0.02%
TREASURY BONDTBOND77000.00
0.02%
TREASURY BONDTBOND105000.00
0.02%
TREASURY BOND (OLD)TBOND54000.00
0.02%
CHF CASHCHF43314.00
0.02%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB45000.00
0.02%
TREASURY NOTETNOTE59000.00
0.02%
TREASURY NOTETNOTE59000.00
0.02%
TREASURY BONDTBOND84000.00
0.02%
TREASURY NOTETNOTE54000.00
0.02%
TREASURY BONDTBOND70000.00
0.02%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB46000.00
0.02%
TREASURY BONDTBOND59000.00
0.02%
TREASURY BONDTBOND48000.00
0.02%
TREASURY NOTETNOTE55000.00
0.02%
TREASURY BONDTBOND71000.00
0.02%
UK CONV GILT RegSUKT121000.00
0.02%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB50000.00
0.02%
TREASURY BONDTBOND51000.00
0.02%
TREASURY NOTETNOTE50000.00
0.02%
TREASURY BONDTBOND79000.00
0.02%
TREASURY BONDTBOND63000.00
0.02%
TREASURY NOTETNOTE47000.00
0.02%
TREASURY BONDTBOND59000.00
0.02%
TREASURY NOTETNOTE46000.00
0.02%
TREASURY BONDTBOND41000.00
0.02%
TREASURY BONDTBOND52000.00
0.02%
TREASURY BONDTBOND50000.00
0.02%
TREASURY NOTETNOTE43000.00
0.02%
TREASURY BONDTBOND57000.00
0.02%
CANADA (GOVERNMENT OF)CAN59000.00
0.02%
SWEDEN (KINGDOM OF) RegSSGB690000.00
0.02%
TREASURY BONDTBOND57000.00
0.02%
TREASURY BONDTBOND55000.00
0.02%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK350000.00
0.02%
TREASURY BONDTBOND52000.00
0.02%
TREASURY NOTETNOTE41000.00
0.02%
TREASURY NOTETNOTE40000.00
0.02%
TREASURY BONDTBOND80000.00
0.02%
TREASURY NOTETNOTE40000.00
0.02%
TREASURY NOTETNOTE40000.00
0.02%
TREASURY BONDTBOND40000.00
0.02%
TREASURY BONDTBOND52000.00
0.02%
TREASURY NOTETNOTE39000.00
0.02%
TREASURY BONDTBOND81000.00
0.02%
TREASURY BONDTBOND38000.00
0.02%
TREASURY BONDTBOND54000.00
0.02%
SGD CASHSGD49942.00
0.02%
TREASURY BONDTBOND47000.00
0.01%
TREASURY NOTETNOTE38000.00
0.01%
NZD CASHNZD63523.00
0.01%
TREASURY BONDTBOND53000.00
0.01%
TREASURY BONDTBOND56000.00
0.01%
TREASURY BONDTBOND48000.00
0.01%
TREASURY NOTETNOTE36000.00
0.01%
TREASURY NOTETNOTE37000.00
0.01%
TREASURY NOTETNOTE35000.00
0.01%
TREASURY BONDTBOND37000.00
0.01%
LUXEMBOURG (GRAND DUCHY OF) MTN RegSLGB30000.00
0.01%
TREASURY NOTETNOTE36000.00
0.01%
TREASURY NOTETNOTE34000.00
0.01%
TREASURY BONDTBOND40000.00
0.01%
TREASURY NOTETNOTE35000.00
0.01%
SEK CASHSEK316243.00
0.01%
TREASURY BONDTBOND44000.00
0.01%
TREASURY BONDTBOND35000.00
0.01%
TREASURY NOTETNOTE34000.00
0.01%
TREASURY NOTETNOTE33000.00
0.01%
TREASURY NOTETNOTE34000.00
0.01%
TREASURY NOTE (2OLD)TNOTE34000.00
0.01%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK300000.00
0.01%
TREASURY NOTETNOTE33000.00
0.01%
TREASURY BONDTBOND46000.00
0.01%
TREASURY NOTETNOTE33000.00
0.01%
TREASURY NOTETNOTE32000.00
0.01%
TREASURY BONDTBOND38000.00
0.01%
TREASURY NOTETNOTE31000.00
0.01%
TREASURY BONDTBOND30000.00
0.01%
TREASURY BONDTBOND30000.00
0.01%
TREASURY NOTETNOTE30000.00
0.01%
TREASURY NOTETNOTE30000.00
0.01%
TREASURY NOTETNOTE30000.00
0.01%
TREASURY NOTETNOTE29000.00
0.01%
SWITZERLAND (CONFEDERATION OF)SWISS22000.00
0.01%
TREASURY BONDTBOND31000.00
0.01%
TREASURY BONDTBOND35000.00
0.01%
AUD CASHAUD39477.00
0.01%
TREASURY BONDTBOND33000.00
0.01%
TREASURY BONDTBOND43000.00
0.01%
TREASURY BONDTBOND42000.00
0.01%
TREASURY BONDTBOND34000.00
0.01%
TREASURY NOTETNOTE24000.00
0.01%
TREASURY NOTETNOTE24000.00
0.01%
NOK CASHNOK230383.00
0.01%
TREASURY BONDTBOND23000.00
0.01%
TREASURY NOTE (2OLD)TNOTE24000.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR20000.00
0.01%
TREASURY BONDTBOND29000.00
0.01%
TREASURY BONDTBOND30000.00
0.01%
TREASURY BONDTBOND27000.00
0.01%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB24000.00
0.01%
TREASURY BONDTBOND30000.00
0.01%
TREASURY NOTETNOTE22000.00
0.01%
TREASURY BONDTBOND20000.00
0.01%
TREASURY NOTETNOTE22000.00
0.01%
TREASURY BONDTBOND28000.00
0.01%
TREASURY BONDTBOND22000.00
0.01%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB20000.00
0.01%
TREASURY NOTETNOTE22000.00
0.01%
TREASURY NOTETNOTE20000.00
0.01%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT14000.00
0.01%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK150000.00
0.01%
TREASURY BONDTBOND17000.00
0.01%
TREASURY BONDTBOND16000.00
0.01%
HKD CASHHKD126162.00
0.01%
CANADA (GOVERNMENT OF)CAN20000.00
0.01%
CAD CASHCAD21403.00
0.01%
TREASURY BONDTBOND14000.00
0.01%
TREASURY BONDTBOND16000.00
0.01%
NETHERLANDS (KINGDOM OF)NETHER12000.00
0.01%
TREASURY BONDTBOND14000.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK100000.00
0.00%
TREASURY BONDTBOND12000.00
0.00%
TREASURY BONDTBOND13000.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB14000.00
0.00%
TREASURY BONDTBOND10000.00
0.00%
TREASURY BONDTBOND10000.00
0.00%
TREASURY BONDTBOND10000.00
0.00%
TREASURY BONDTBOND10000.00
0.00%
USD CASHUSD10039.00
0.00%
TREASURY BONDTBOND8000.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB8000.00
0.00%
DKK CASHDKK49919.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB4000.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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