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iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
IS0Z.DE
#2104
ETF rank
HK$1.78 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$627.45
Share price
-0.01%
Change (1 day)
7.93%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of March 20, 2026Number of holdings: 758

Full holdings list

Weight %NameTickerShares Held
0.82%
AUSTRALIA (COMMONWEALTH OF) RegSACGB3184000.00
0.70%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1377000.00
0.70%
CANADA (GOVERNMENT OF)CAN2577000.00
0.58%
CANADA (GOVERNMENT OF)CAN2279000.00
0.57%
AUSTRALIA (COMMONWEALTH OF)ACGB2505000.00
0.55%
AUSTRALIA (COMMONWEALTH OF)ACGB2537000.00
0.55%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2219000.00
0.53%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2046000.00
0.53%
CANADA (GOVERNMENT OF)CAN1948000.00
0.53%
CANADA (GOVERNMENT OF)CAN1941000.00
0.53%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1265000.00
0.52%
CANADA (GOVERNMENT OF)CAN1898000.00
0.52%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1224000.00
0.52%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2301000.00
0.52%
CANADA (GOVERNMENT OF)CAN1885000.00
0.50%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL1164000.00
0.50%
GERMANY (FEDERAL REPUBLIC OF)OBL1152000.00
0.50%
CANADA (GOVERNMENT OF)CAN2595000.00
0.50%
AUSTRIA (REPUBLIC OF)RAGB1173000.00
0.50%
NETHERLANDS (KINGDOM OF)NETHER1222000.00
0.49%
NETHERLANDS (KINGDOM OF)NETHER1144000.00
0.49%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1118000.00
0.48%
CANADA (GOVERNMENT OF)CAN1731000.00
0.48%
GERMANY (FEDERAL REPUBLIC OF)BKO1101000.00
0.47%
CANADA (GOVERNMENT OF)CAN1741000.00
0.47%
NETHERLANDS (KINGDOM OF)NETHER988000.00
0.47%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL1044000.00
0.46%
BELGIUM KINGDOM OF (GOVERNMENT)BGB981000.00
0.46%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1090000.00
0.46%
CANADA (GOVERNMENT OF)CAN1807000.00
0.46%
CANADA (GOVERNMENT OF)CAN1771000.00
0.46%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1150000.00
0.45%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2014000.00
0.45%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1760000.00
0.44%
GERMANY (FEDERAL REPUBLIC OF)DBR1025000.00
0.44%
NETHERLANDS (KINGDOM OF)NETHER965000.00
0.44%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1035000.00
0.44%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1154000.00
0.43%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1001000.00
0.43%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1587000.00
0.42%
CANADA (GOVERNMENT OF)CAN1532000.00
0.42%
AUSTRIA (REPUBLIC OF)RAGB973000.00
0.42%
CANADA (GOVERNMENT OF)CAN1525000.00
0.41%
NETHERLANDS (KINGDOM OF)NETHER1052000.00
0.41%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR991000.00
0.41%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1073000.00
0.41%
BELGIUM KINGDOM OF (GOVERNMENT)BGB936000.00
0.41%
AUSTRIA (REPUBLIC OF)RAGB1033000.00
0.40%
CANADA (GOVERNMENT OF)CAN1642000.00
0.40%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1593000.00
0.40%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1013000.00
0.40%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1821000.00
0.39%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL892000.00
0.39%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR951000.00
0.39%
CANADA (GOVERNMENT OF)CAN1466000.00
0.38%
CANADA (GOVERNMENT OF)CAN1421000.00
0.38%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR876000.00
0.38%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1470000.00
0.38%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1420000.00
0.38%
CANADA (GOVERNMENT OF)CAN1328000.00
0.38%
AUSTRIA (REPUBLIC OF)RAGB801000.00
0.37%
CANADA (GOVERNMENT OF)CAN1355000.00
0.37%
NETHERLANDS (KINGDOM OF)NETHER878000.00
0.37%
NETHERLANDS (KINGDOM OF)NETHER856000.00
0.37%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR697000.00
0.37%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR857000.00
0.36%
BUNDESREPUBLIK DEUTSCHLAND RegSDBR756000.00
0.36%
CANADA (GOVERNMENT OF)CAN1286000.00
0.35%
AUSTRIA (REPUBLIC OF)RAGB822000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1212000.00
0.35%
BELGIUM KINGDOM OF (GOVERNMENT)BGB810000.00
0.35%
AUSTRIA (REPUBLIC OF)RAGB918000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL790000.00
0.35%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1388000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR670000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR991000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR914000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR819000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR797000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF)DBR767000.00
0.33%
BELGIUM KINGDOM OF (GOVERNMENT)BGB785000.00
0.33%
BELGIUM KINGDOM OF (GOVERNMENT)BGB772000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR841000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR790000.00
0.33%
NETHERLANDS (KINGDOM OF)NETHER1009000.00
0.33%
BELGIUM (KINGDOM OF) RegSBGB837000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF)OBL732000.00
0.32%
DENMARK (KINGDOM OF)DGB4682000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR788000.00
0.32%
CANADA (GOVERNMENT OF)CAN1228000.00
0.31%
CANADA (GOVERNMENT OF)CAN1788000.00
0.31%
NETHERLANDS (KINGDOM OF)NETHER770000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR975000.00
0.30%
AUSTRIA (REPUBLIC OF) MTNRAGB702000.00
0.30%
BELGIUM KINGDOM OF (GOVERNMENT)BGB718000.00
0.30%
UK CONV GILT RegSUKT621000.00
0.30%
BELGIUM KINGDOM OF (GOVERNMENT)BGB757000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1576000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR743000.00
0.30%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1184000.00
0.30%
AUSTRIA (REPUBLIC OF)RAGB721000.00
0.29%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1328000.00
0.29%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1217000.00
0.29%
NETHERLANDS (KINGDOM OF)NETHER682000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR584000.00
0.29%
CANADA (GOVERNMENT OF)CAN1310000.00
0.29%
BELGIUM KINGDOM OF (GOVERNMENT)BGB661000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR702000.00
0.29%
AUSTRIA (REPUBLIC OF)RAGB665000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR661000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR775000.00
0.28%
BELGIUM (KINGDOM OF)BGB725000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL648000.00
0.28%
NETHERLANDS (KINGDOM OF)NETHER659000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO632000.00
0.28%
UK CONV GILT RegSUKT537000.00
0.28%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1171000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR687000.00
0.27%
NETHERLANDS (KINGDOM OF)NETHER638000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR615000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL614000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR837000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR537000.00
0.27%
NEW ZEALAND (GOVERNMENT OF)NZGB1375000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR694000.00
0.26%
NETHERLANDS (KINGDOM OF)NETHER699000.00
0.26%
IRELAND (REPUBLIC OF) RegSIRISH617000.00
0.26%
UK CONV GILT RegSUKT551000.00
0.26%
UK CONV GILT RegSUKT518000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR617000.00
0.26%
BELGIUM KINGDOM OF (GOVERNMENT)BGB687000.00
0.26%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT513000.00
0.26%
CANADA (GOVERNMENT OF)CAN925000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR589000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL599000.00
0.25%
UK CONV GILT RegSUKT506000.00
0.25%
CANADA (GOVERNMENT OF)CAN986000.00
0.25%
NETHERLANDS (KINGDOM OF)NETHER575000.00
0.25%
IRELAND (REPUBLIC OF) RegSIRISH592000.00
0.25%
NEW ZEALAND (GOVERNMENT OF)NZGB1133000.00
0.25%
AUSTRIA (REPUBLIC OF)RAGB637000.00
0.25%
BELGIUM (KINGDOM OF)BGB669000.00
0.25%
NETHERLANDS (KINGDOM OF)NETHER649000.00
0.25%
NETHERLANDS (KINGDOM OF)NETHER629000.00
0.24%
UK CONV GILT RegSUKT491000.00
0.24%
UK CONV GILT RegSUKT482000.00
0.24%
UK CONV GILT RegSUKT474000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO551000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR719000.00
0.23%
UK CONV GILT RegSUKT457000.00
0.23%
SINGAPORE (REPUBLIC OF)SIGB767000.00
0.23%
NETHERLANDS (KINGDOM OF)NETHER540000.00
0.23%
CANADA (GOVERNMENT OF)CAN852000.00
0.23%
AUSTRALIA (COMMONWEALTH OF) RegSACGB894000.00
0.23%
BELGIUM KINGDOM OF (GOVERNMENT)BGB615000.00
0.23%
CANADA (GOVERNMENT OF)CAN821000.00
0.23%
NEW ZEALAND (GOVERNMENT OF)NZGB1093000.00
0.23%
CANADA (GOVERNMENT OF)CAN825000.00
0.22%
BELGIUM (KINGDOM OF) RegSBGB517000.00
0.22%
UK CONV GILT RegSUKT454000.00
0.22%
UK CONV GILT RegSUKT460000.00
0.22%
IRELAND (GOVERNMENT) RegSIRISH587000.00
0.22%
UK CONV GILT RegSUKT488000.00
0.22%
FINLAND (REPUBLIC OF)RFGB479000.00
0.22%
CANADA (GOVERNMENT OF)CAN684000.00
0.22%
UK CONV GILT RegSUKT422000.00
0.21%
CANADA (GOVERNMENT OF)CAN804000.00
0.21%
AUSTRIA (REPUBLIC OF)RAGB511000.00
0.21%
AUSTRALIA (COMMONWEALTH OF) RegSACGB830000.00
0.21%
NETHERLANDS (KINGDOM OF)NETHER697000.00
0.21%
CANADA (GOVERNMENT OF)CAN785000.00
0.21%
UK CONV GILT RegSUKT426000.00
0.21%
BELGIUM KINGDOM OF (GOVERNMENT)BGB473000.00
0.20%
TREASURY NOTE (OLD)TNOTE539000.00
0.20%
IRELAND (REPUBLIC OF) RegSIRISH540000.00
0.20%
AUSTRALIA (COMMONWEALTH OF) RegSACGB844000.00
0.20%
AUSTRIA (REPUBLIC OF)RAGB445000.00
0.20%
UK CONV GILT RegSUKT432000.00
0.20%
UK CONV GILT RegSUKT404000.00
0.20%
AUSTRIA (REPUBLIC OF)RAGB509000.00
0.20%
CANADA (GOVERNMENT OF)CAN698000.00
0.20%
UK CONV GILT RegSUKT516000.00
0.20%
CANADA (GOVERNMENT OF)CAN726000.00
0.20%
UK CONV GILT RegSUKT391000.00
0.20%
IRELAND (REPUBLIC OF) RegSIRISH572000.00
0.19%
NETHERLANDS (KINGDOM OF)NETHER642000.00
0.19%
BELGIUM KINGDOM OF (GOVERNMENT)BGB394000.00
0.19%
SWEDEN (KINGDOM OF)SGB4985000.00
0.19%
UK CONV GILT RegSUKT469000.00
0.19%
GERMANY (FEDERAL REPUBLIC OF)BKO429000.00
0.19%
CANADA (GOVERNMENT OF)CAN687000.00
0.19%
UK CONV GILT RegSUKT410290.00
0.19%
FINLAND (REPUBLIC OF)RFGB427000.00
0.18%
AUSTRIA (REPUBLIC OF)RAGB452000.00
0.18%
UK CONV GILT RegSUKT447000.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1044000.00
0.18%
UK CONV GILT RegSUKT437000.00
0.18%
UK CONV GILT RegSUKT384000.00
0.18%
NETHERLANDS (KINGDOM OF)NETHER418000.00
0.18%
AUSTRIA (REPUBLIC OF)RAGB428000.00
0.18%
UK CONV GILT RegSUKT392000.00
0.18%
SINGAPORE (REPUBLIC OF)SIGB578000.00
0.18%
CANADA (GOVERNMENT OF)CAN644000.00
0.18%
BELGIUM KINGDOM OF (GOVERNMENT)BGB444000.00
0.18%
UK CONV GILT RegSUKT383000.00
0.18%
NEW ZEALAND (GOVERNMENT OF)NZGB791000.00
0.18%
NEW ZEALAND (GOVERNMENT OF) RegSNZGB767000.00
0.17%
CANADA (GOVERNMENT OF)CAN633000.00
0.17%
SINGAPORE (REPUBLIC OF)SIGB581000.00
0.17%
FINLAND (REPUBLIC OF)RFGB435000.00
0.17%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT347000.00
0.17%
UK CONV GILT RegSUKT354000.00
0.17%
FINLAND (REPUBLIC OF)RFGB387000.00
0.17%
UK CONV GILT RegSUKT441000.00
0.17%
AUSTRALIA (COMMONWEALTH OF) RegSACGB850000.00
0.17%
IRELAND (REPUBLIC OF) RegSIRISH388000.00
0.17%
DENMARK (KINGDOM OF)DGB2985000.00
0.17%
TREASURY NOTE (2OLD)TNOTE444000.00
0.17%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT339000.00
0.17%
IRELAND (GOVERNMENT) RegSIRISH393000.00
0.17%
DENMARK KINGDOM OF (GOVERNMENT)DGB2922000.00
0.17%
UK CONV GILT RegSUKT357000.00
0.16%
NETHERLANDS (KINGDOM OF)NETHER910000.00
0.16%
AUSTRALIA (COMMONWEALTH OF) RegSACGB620000.00
0.16%
BELGIUM KINGDOM OF (GOVERNMENT) RegSBGB340000.00
0.16%
FINLAND (REPUBLIC OF)RFGB370000.00
0.16%
UK CONV GILT RegSUKT380000.00
0.16%
SWITZERLAND (CONFEDERATION OF) RegSSWISS334000.00
0.16%
SWEDEN (KINGDOM OF) RegSSGB4000000.00
0.16%
FINLAND (REPUBLIC OF)RFGB355000.00
0.16%
BELGIUM KINGDOM OF (GOVERNMENT)BGB399000.00
0.15%
NEW ZEALAND (GOVERNMENT OF)NZGB715000.00
0.15%
SWITZERLAND (CONFEDERATION OF) RegSSWISS292000.00
0.15%
TREASURY NOTETNOTE400000.00
0.15%
SWEDEN (KINGDOM OF)SGB3915000.00
0.15%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR330000.00
0.15%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR320000.00
0.15%
AUSTRIA (REPUBLIC OF)RAGB354000.00
0.15%
SINGAPORE (REPUBLIC OF)SIGB495000.00
0.15%
UK CONV GILT RegSUKT343000.00
0.15%
BELGIUM KINGDOM OF (GOVERNMENT)BGB345000.00
0.15%
DENMARK (KINGDOM OF)DGB2984000.00
0.15%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL348000.00
0.15%
BELGIUM KINGDOM OF (GOVERNMENT)BGB531000.00
0.15%
SWITZERLAND (CONFEDERATION OF) RegSSWISS250000.00
0.15%
FINLAND (REPUBLIC OF)RFGB390000.00
0.15%
AUSTRIA (REPUBLIC OF)RAGB468000.00
0.15%
IRELAND (GOVERNMENT) RegSIRISH376000.00
0.15%
AUSTRIA (REPUBLIC OF)RAGB492000.00
0.15%
SINGAPORE (REPUBLIC OF)SIGB449000.00
0.14%
FINLAND (REPUBLIC OF)RFGB354000.00
0.14%
BELGIUM (KINGDOM OF)BGB393000.00
0.14%
CANADA (GOVERNMENT OF)CAN617000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR333000.00
0.14%
AUSTRALIA (COMMONWEALTH OF) RegSACGB639000.00
0.14%
BELGIUM KINGDOM OF (GOVERNMENT)BGB485000.00
0.14%
CANADA (GOVERNMENT OF)CAN520000.00
0.14%
SWITZERLAND (CONFEDERATION OF)SWISS240000.00
0.14%
NEW ZEALAND (GOVERNMENT OF)NZGB656000.00
0.14%
UK CONV GILT RegSUKT354000.00
0.14%
SWITZERLAND (CONFEDERATION OF) RegSSWISS290000.00
0.14%
UK CONV GILT RegSUKT396000.00
0.14%
BELGIUM (KINGDOM OF)BGB498000.00
0.13%
AUSTRIA (REPUBLIC OF)RAGB310000.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT)BGB311000.00
0.13%
AUSTRALIA (COMMONWEALTH OF) RegSACGB549000.00
0.13%
FINLAND (REPUBLIC OF)RFGB322000.00
0.13%
UK CONV GILT RegSUKT347000.00
0.13%
NORWAY KINGDOM OF (GOVERNMENT)NGB3400000.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT)BGB478000.00
0.13%
SWITZERLAND (CONFEDERATION OF) RegSSWISS177000.00
0.13%
UK CONV GILT RegSUKT313000.00
0.13%
SINGAPORE (REPUBLIC OF)SIGB419000.00
0.13%
FINLAND (REPUBLIC OF)RFGB305000.00
0.13%
UK CONV GILT RegSUKT300000.00
0.13%
UK CONV GILT RegSUKT284000.00
0.13%
AUSTRIA (REPUBLIC OF)RAGB294500.00
0.13%
SWITZERLAND (CONFEDERATION OF) RegSSWISS239000.00
0.13%
SINGAPORE (REPUBLIC OF) RegSSIGB371000.00
0.13%
NEW ZEALAND (GOVERNMENT OF)NZGB563000.00
0.13%
IRELAND (REPUBLIC OF) RegSIRISH441000.00
0.13%
TREASURY NOTETNOTE339000.00
0.13%
SINGAPORE (REPUBLIC OF)SIGB422000.00
0.13%
NETHERLANDS (KINGDOM OF)NETHER289000.00
0.13%
AUSTRIA (REPUBLIC OF)RAGB279000.00
0.13%
SWEDEN (KINGDOM OF) RegSSGB3300000.00
0.13%
AUSTRALIA (COMMONWEALTH OF) RegSACGB667000.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT)BGB521000.00
0.12%
UK CONV GILT RegSUKT328000.00
0.12%
NORWAY KINGDOM OF (GOVERNMENT)NGB3540000.00
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)BGB462000.00
0.12%
CANADA (GOVERNMENT OF)CAN382000.00
0.12%
UK CONV GILT RegSUKT266000.00
0.12%
UK CONV GILT RegSUKT338000.00
0.12%
AUSTRIA (REPUBLIC OF)RAGB538000.00
0.12%
SINGAPORE (REPUBLIC OF)SIGB370000.00
0.12%
AUSTRALIA (COMMONWEALTH OF) RegSACGB894000.00
0.12%
IRELAND (REPUBLIC OF) RegSIRISH292000.00
0.12%
UK CONV GILT RegSUKT311000.00
0.12%
UK CONV GILT RegSUKT408000.00
0.12%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT234000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF)DBR275000.00
0.12%
FINLAND (REPUBLIC OF)RFGB309000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR232000.00
0.12%
SWITZERLAND (CONFEDERATION OF) RegSSWISS225000.00
0.12%
UK CONV GILT RegSUKT228000.00
0.11%
UK CONV GILT RegSUKT267000.00
0.11%
DENMARK KINGDOM OF (GOVERNMENT)DGB2024000.00
0.11%
TREASURY NOTETNOTE294000.00
0.11%
SWITZERLAND (CONFEDERATION OF) RegSSWISS201000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO257000.00
0.11%
IRELAND (REPUBLIC OF) RegSIRISH283000.00
0.11%
FINLAND (REPUBLIC OF)RFGB265000.00
0.11%
SWEDEN (KINGDOM OF) RegSSGB2735000.00
0.11%
BELGIUM KINGDOM OF (GOVERNMENT)BGB250000.00
0.11%
AUSTRIA (REPUBLIC OF)RAGB417000.00
0.11%
SWEDEN (KINGDOM OF)SGB3040000.00
0.11%
DENMARK (KINGDOM OF)DGB3874000.00
0.11%
NEW ZEALAND (GOVERNMENT OF)NZGB556000.00
0.11%
SINGAPORE (REPUBLIC OF)SIGB331000.00
0.11%
NORWAY KINGDOM OF (GOVERNMENT)NGB2736000.00
0.11%
FINLAND (REPUBLIC OF)RFGB366000.00
0.10%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR335000.00
0.10%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR220000.00
0.10%
SINGAPORE (REPUBLIC OF)SIGB336000.00
0.10%
BELGIUM KINGDOM OF (GOVERNMENT)BGB293000.00
0.10%
TREASURY NOTE (2OLD)TNOTE273000.00
0.10%
SINGAPORE (REPUBLIC OF)SIGB334000.00
0.10%
TREASURY NOTETNOTE267000.00
0.10%
AUSTRIA (REPUBLIC OF)RAGB319000.00
0.10%
FINLAND (REPUBLIC OF)RFGB267000.00
0.10%
FINLAND (REPUBLIC OF)RFGB259000.00
0.10%
FINLAND (REPUBLIC OF)RFGB264000.00
0.10%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR229000.00
0.10%
NETHERLANDS (KINGDOM OF)NETHER210000.00
0.10%
TREASURY NOTE (OLD)TNOTE261000.00
0.10%
FINLAND (REPUBLIC OF)RFGB220000.00
0.10%
SINGAPORE (REPUBLIC OF)SIGB347000.00
0.10%
NEW ZEALAND (GOVERNMENT OF)NZGB515000.00
0.10%
SINGAPORE (REPUBLIC OF)SIGB314000.00
0.09%
NEW ZEALAND (GOVERNMENT OF)NZGB426000.00
0.09%
SINGAPORE (REPUBLIC OF)SIGB318000.00
0.09%
BELGIUM KINGDOM OF (GOVERNMENT)BGB222000.00
0.09%
AUSTRIA (REPUBLIC OF) RegSRAGB195000.00
0.09%
TREASURY NOTETNOTE238000.00
0.09%
FINLAND (REPUBLIC OF)RFGB232000.00
0.09%
UK CONV GILT RegSUKT419000.00
0.09%
NORWAY KINGDOM OF (GOVERNMENT)NGB2706000.00
0.09%
TREASURY NOTETNOTE246000.00
0.09%
TREASURY NOTETNOTE232000.00
0.09%
FINLAND (REPUBLIC OF) MTNRFGB208000.00
0.09%
SWEDEN (KINGDOM OF) RegSSGV2235000.00
0.09%
TREASURY NOTE (OTR)TNOTE237000.00
0.09%
NORWAY KINGDOM OF (GOVERNMENT)NGB2386000.00
0.09%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB202000.00
0.09%
SWITZERLAND (CONFEDERATION OF) RegSSWISS181000.00
0.09%
TREASURY NOTETNOTE232000.00
0.09%
UK CONV GILT RegSUKT332000.00
0.09%
BELGIUM KINGDOM OF (GOVERNMENT)BGB206000.00
0.09%
DENMARK (KINGDOM OF)DGB1556000.00
0.09%
TREASURY NOTETNOTE219000.00
0.09%
NORWAY KINGDOM OF (GOVERNMENT)NGB2323000.00
0.08%
SINGAPORE (REPUBLIC OF) RegSSIGB238000.00
0.08%
AUSTRALIA (COMMONWEALTH OF) GREEN RegSACGB330000.00
0.08%
CANADA (GOVERNMENT OF)CAN397000.00
0.08%
FINLAND (REPUBLIC OF)RFGB309000.00
0.08%
NORWAY KINGDOM OF (GOVERNMENT)NGB2359000.00
0.08%
FINLAND (REPUBLIC OF)RFGB190000.00
0.08%
TREASURY NOTETNOTE243000.00
0.08%
SINGAPORE (REPUBLIC OF)SIGB269000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR210000.00
0.08%
SWEDEN (KINGDOM OF) RegSSGB1845000.00
0.08%
TREASURY NOTETNOTE217000.00
0.08%
SINGAPORE (REPUBLIC OF)SIGB289000.00
0.08%
SWITZERLAND (CONFEDERATION OF) RegSSWISS164000.00
0.08%
SWITZERLAND (CONFEDERATION OF) RegSSWISS178000.00
0.08%
TREASURY NOTETNOTE209000.00
0.08%
AUSTRIA (REPUBLIC OF)RAGB305000.00
0.08%
UK CONV GILT RegSUKT251000.00
0.08%
TREASURY NOTETNOTE210000.00
0.08%
IRELAND (GOVERNMENT) RegSIRISH190000.00
0.08%
UK CONV GILT RegSUKT224000.00
0.08%
TREASURY NOTETNOTE201000.00
0.08%
UK CONV GILT RegSUKT197000.00
0.08%
UK CONV GILT RegSUKT345000.00
0.08%
TREASURY NOTE (OLD)TNOTE203000.00
0.08%
UK CONV GILT RegSUKT288000.00
0.08%
TREASURY NOTETNOTE203000.00
0.08%
TREASURY NOTETNOTE231000.00
0.08%
TREASURY NOTE (OLD)TNOTE201000.00
0.07%
TREASURY NOTETNOTE195000.00
0.07%
UK CONV GILT RegSUKT294000.00
0.07%
SWITZERLAND (CONFEDERATION OF) RegSSWISS152000.00
0.07%
TREASURY NOTETNOTE196000.00
0.07%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT151000.00
0.07%
TREASURY NOTETNOTE194000.00
0.07%
TREASURY NOTETNOTE190000.00
0.07%
IRELAND (GOVERNMENT) RegSIRISH197000.00
0.07%
TREASURY NOTETNOTE208000.00
0.07%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR191000.00
0.07%
IRELAND (GOVERNMENT) RegSIRISH210000.00
0.07%
FINLAND (REPUBLIC OF)RFGB225000.00
0.07%
NORWAY KINGDOM OF (GOVERNMENT)NGB1840000.00
0.07%
AUSTRIA (REPUBLIC OF)RAGB159000.00
0.07%
TREASURY NOTETNOTE207000.00
0.07%
TREASURY BONDTBOND187000.00
0.07%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR353000.00
0.07%
UK CONV GILT RegSUKT314000.00
0.07%
TREASURY NOTE (2OLD)TNOTE175000.00
0.07%
SINGAPORE (REPUBLIC OF)SIGB211000.00
0.07%
SWITZERLAND (CONFEDERATION OF) RegSSWISS122000.00
0.07%
UK CONV GILT RegSUKT289000.00
0.07%
SWITZERLAND (CONFEDERATION OF)SWISS127000.00
0.06%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB150000.00
0.06%
TREASURY NOTETNOTE168000.00
0.06%
IRELAND (GOVERNMENT) RegSIRISH162000.00
0.06%
SWITZERLAND (CONFEDERATION OF) RegSSWISS133000.00
0.06%
AUSTRIA (REPUBLIC OF)RAGB399000.00
0.06%
TREASURY NOTETNOTE162000.00
0.06%
TREASURY NOTETNOTE171000.00
0.06%
IRELAND (GOVERNMENT) RegSIRISH144000.00
0.06%
TREASURY NOTETNOTE159000.00
0.06%
UK CONV GILT RegSUKT349000.00
0.06%
TREASURY NOTETNOTE185000.00
0.06%
TREASURY NOTETNOTE157000.00
0.06%
TREASURY NOTETNOTE165000.00
0.06%
UK CONV GILT RegSUKT314000.00
0.06%
SWITZERLAND (CONFEDERATION OF) RegSSWISS128000.00
0.06%
SWITZERLAND (CONFEDERATION OF) RegSSWISS109000.00
0.06%
UK CONV GILT RegSUKT258000.00
0.06%
TREASURY NOTETNOTE150000.00
0.06%
IRELAND (GOVERNMENT) RegSIRISH135000.00
0.06%
CANADA (GOVERNMENT OF)CAN213000.00
0.06%
SWITZERLAND (CONFEDERATION OF) RegSSWISS119000.00
0.06%
SWITZERLAND (CONFEDERATION OF)SWISS106000.00
0.06%
TREASURY NOTE (OTR)TNOTE152000.00
0.06%
SINGAPORE (REPUBLIC OF)SIGB170000.00
0.06%
TREASURY NOTETNOTE145000.00
0.06%
FINLAND (REPUBLIC OF) MTNRFGB133000.00
0.06%
TREASURY NOTETNOTE145000.00
0.05%
TREASURY BONDTBOND153000.00
0.05%
TREASURY NOTETNOTE140000.00
0.05%
TREASURY BONDTBOND145000.00
0.05%
TREASURY NOTETNOTE163000.00
0.05%
TREASURY NOTETNOTE141000.00
0.05%
NEW ZEALAND (GOVERNMENT OF)NZGB370000.00
0.05%
TREASURY NOTETNOTE141000.00
0.05%
TREASURY NOTETNOTE139000.00
0.05%
TREASURY NOTETNOTE149000.00
0.05%
TREASURY NOTETNOTE140000.00
0.05%
TREASURY NOTETNOTE134000.00
0.05%
TREASURY NOTETNOTE132000.00
0.05%
TREASURY NOTETNOTE136000.00
0.05%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB120000.00
0.05%
IRELAND (GOVERNMENT) RegSIRISH179000.00
0.05%
NEW ZEALAND (GOVERNMENT OF)NZGB240000.00
0.05%
TREASURY NOTETNOTE144000.00
0.05%
TREASURY BOND (OLD)TBOND140000.00
0.05%
TREASURY BONDTBOND148000.00
0.05%
DENMARK KINGDOM OF (GOVERNMENT)DGB875000.00
0.05%
CANADA (GOVERNMENT OF)CAN165000.00
0.05%
US TREASURY N/BTNOTE152000.00
0.05%
TREASURY NOTETNOTE149000.00
0.05%
TREASURY NOTETNOTE125000.00
0.05%
NORWAY KINGDOM OF (GOVERNMENT)NGB1290000.00
0.05%
TREASURY NOTETNOTE126000.00
0.05%
TREASURY NOTETNOTE125000.00
0.05%
AUSTRIA (REPUBLIC OF)RAGB109000.00
0.05%
FINLAND (REPUBLIC OF)RFGB182000.00
0.05%
TREASURY BONDTBOND124000.00
0.05%
TREASURY NOTETNOTE118000.00
0.05%
TREASURY NOTETNOTE131000.00
0.05%
TREASURY NOTE (2OLD)TNOTE120000.00
0.04%
TREASURY NOTETNOTE116000.00
0.04%
FINLAND (REPUBLIC OF)RFGB101000.00
0.04%
TREASURY NOTETNOTE117000.00
0.04%
TREASURY NOTETNOTE114000.00
0.04%
TREASURY NOTETNOTE111000.00
0.04%
FINLAND (REPUBLIC OF)RFGB249000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)BGB313000.00
0.04%
TREASURY NOTETNOTE110000.00
0.04%
TREASURY NOTETNOTE112000.00
0.04%
TREASURY NOTETNOTE110000.00
0.04%
TREASURY NOTETNOTE113000.00
0.04%
SWEDEN (KINGDOM OF) MTN RegSSWED1160000.00
0.04%
TREASURY NOTETNOTE111000.00
0.04%
TREASURY NOTETNOTE113000.00
0.04%
TREASURY NOTETNOTE110000.00
0.04%
TREASURY NOTETNOTE110000.00
0.04%
NORWAY KINGDOM OF (GOVERNMENT)NGB1070000.00
0.04%
TREASURY NOTETNOTE112900.00
0.04%
TREASURY NOTE (2OLD)TNOTE110000.00
0.04%
SINGAPORE (REPUBLIC OF)SIGB132000.00
0.04%
TREASURY BONDTBOND149000.00
0.04%
NEW ZEALAND (GOVERNMENT OF)NZGB280000.00
0.04%
DENMARK KINGDOM OF (GOVERNMENT)DGB803000.00
0.04%
CANADA (GOVERNMENT OF)CAN145000.00
0.04%
TREASURY NOTETNOTE104000.00
0.04%
TREASURY NOTETNOTE103000.00
0.04%
TREASURY BONDTBOND120000.00
0.04%
TREASURY NOTETNOTE110000.00
0.04%
TREASURY NOTETNOTE103000.00
0.04%
TREASURY NOTETNOTE100000.00
0.04%
TREASURY NOTETNOTE100000.00
0.04%
TREASURY BOND (2OLD)TBOND105000.00
0.04%
TREASURY NOTETNOTE109000.00
0.04%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK800000.00
0.04%
TREASURY NOTETNOTE97000.00
0.04%
TREASURY NOTE (OLD)TNOTE100000.00
0.04%
GBP CASHGBP74516.00
0.04%
TREASURY BONDTBOND104000.00
0.04%
TREASURY NOTETNOTE103000.00
0.04%
TREASURY NOTE (OTR)TNOTE100000.00
0.04%
TREASURY NOTETNOTE102000.00
0.04%
TREASURY NOTETNOTE94000.00
0.04%
TREASURY NOTETNOTE100000.00
0.04%
SGD CASHSGD122433.00
0.04%
TREASURY NOTETNOTE97000.00
0.04%
TREASURY NOTETNOTE100000.00
0.04%
TREASURY NOTETNOTE95000.00
0.04%
TREASURY NOTETNOTE99000.00
0.03%
TREASURY NOTETNOTE105000.00
0.03%
NOK CASHNOK874900.00
0.03%
TREASURY NOTETNOTE92000.00
0.03%
TREASURY BONDTBOND102000.00
0.03%
TREASURY NOTETNOTE91000.00
0.03%
TREASURY NOTETNOTE97000.00
0.03%
TREASURY NOTETNOTE90000.00
0.03%
TREASURY NOTETNOTE90000.00
0.03%
TREASURY NOTETNOTE90000.00
0.03%
TREASURY BONDTBOND124000.00
0.03%
TREASURY NOTETNOTE95000.00
0.03%
TREASURY BONDTBOND111000.00
0.03%
TREASURY NOTETNOTE89000.00
0.03%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL77000.00
0.03%
TREASURY BONDTBOND102000.00
0.03%
TREASURY NOTETNOTE92000.00
0.03%
SWITZERLAND (CONFEDERATION OF) RegSSWISS40000.00
0.03%
TREASURY NOTETNOTE90000.00
0.03%
TREASURY NOTETNOTE93000.00
0.03%
TREASURY NOTETNOTE92000.00
0.03%
TREASURY BONDTBOND123000.00
0.03%
AUSTRIA (REPUBLIC OF)RAGB247000.00
0.03%
TREASURY NOTETNOTE87000.00
0.03%
TREASURY BOND (OLD)TBOND90000.00
0.03%
TREASURY NOTETNOTE92000.00
0.03%
TREASURY NOTETNOTE90000.00
0.03%
TREASURY NOTETNOTE87000.00
0.03%
UK CONV GILT RegSUKT273000.00
0.03%
TREASURY BONDTBOND137000.00
0.03%
DKK CASHDKK549433.00
0.03%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK650000.00
0.03%
TREASURY NOTETNOTE86000.00
0.03%
TREASURY NOTETNOTE84000.00
0.03%
TREASURY NOTETNOTE82000.00
0.03%
TREASURY NOTETNOTE84000.00
0.03%
TREASURY NOTETNOTE90000.00
0.03%
TREASURY NOTETNOTE83000.00
0.03%
TREASURY BONDTBOND119000.00
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 NOTETNOTE80000.00
0.03%
TREASURY NOTETNOTE83000.00
0.03%
TREASURY BONDTBOND101000.00
0.03%
TREASURY BONDTBOND81000.00
0.03%
TREASURY BONDTBOND145000.00
0.03%
TREASURY BONDTBOND113000.00
0.03%
TREASURY BONDTBOND82000.00
0.03%
TREASURY NOTETNOTE79000.00
0.03%
TREASURY BONDTBOND120000.00
0.03%
TREASURY BONDTBOND115000.00
0.03%
TREASURY NOTETNOTE80000.00
0.03%
TREASURY NOTETNOTE82000.00
0.03%
TREASURY BONDTBOND158000.00
0.03%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK600000.00
0.03%
TREASURY NOTETNOTE75000.00
0.03%
NORWAY KINGDOM OF (GOVERNMENT)NGB786000.00
0.03%
TREASURY NOTETNOTE74000.00
0.03%
TREASURY BONDTBOND76000.00
0.03%
TREASURY NOTETNOTE76000.00
0.03%
TREASURY BONDTBOND82000.00
0.03%
TREASURY NOTETNOTE75000.00
0.03%
TREASURY BONDTBOND115000.00
0.03%
UK CONV GILT RegSUKT56000.00
0.03%
TREASURY NOTETNOTE71000.00
0.03%
TREASURY NOTETNOTE72000.00
0.03%
TREASURY NOTETNOTE70000.00
0.03%
TREASURY BONDTBOND125000.00
0.03%
TREASURY BONDTBOND103000.00
0.03%
TREASURY BONDTBOND128000.00
0.03%
TREASURY NOTETNOTE72000.00
0.03%
TREASURY NOTETNOTE69000.00
0.03%
TREASURY NOTETNOTE70000.00
0.03%
TREASURY BONDTBOND121000.00
0.03%
TREASURY NOTETNOTE69000.00
0.03%
TREASURY BONDTBOND71000.00
0.03%
TREASURY NOTETNOTE72000.00
0.03%
TREASURY NOTETNOTE69000.00
0.03%
TREASURY NOTETNOTE72000.00
0.03%
TREASURY NOTETNOTE69000.00
0.03%
EUR CASHEUR58182.00
0.03%
TREASURY NOTETNOTE66000.00
0.03%
TREASURY NOTETNOTE70000.00
0.02%
TREASURY NOTETNOTE65000.00
0.02%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK500000.00
0.02%
SWEDEN (KINGDOM OF) RegSSGB965000.00
0.02%
TREASURY NOTETNOTE62000.00
0.02%
TREASURY NOTETNOTE65000.00
0.02%
TREASURY NOTETNOTE67000.00
0.02%
TREASURY NOTETNOTE64000.00
0.02%
TREASURY BONDTBOND66000.00
0.02%
TREASURY BONDTBOND70000.00
0.02%
TREASURY NOTETNOTE61000.00
0.02%
UK CONV GILT RegSUKT47800.00
0.02%
TREASURY BOND (2OLD)TBOND61000.00
0.02%
TREASURY NOTETNOTE63000.00
0.02%
TREASURY NOTETNOTE60000.00
0.02%
TREASURY BONDTBOND96000.00
0.02%
TREASURY NOTETNOTE59000.00
0.02%
DENMARK KINGDOM OF (GOVERNMENT) RegSDGB399000.00
0.02%
TREASURY NOTETNOTE59000.00
0.02%
TREASURY NOTETNOTE62000.00
0.02%
TREASURY BONDTBOND57000.00
0.02%
TREASURY NOTETNOTE61000.00
0.02%
TREASURY BONDTBOND70000.00
0.02%
TREASURY BONDTBOND77000.00
0.02%
TREASURY BONDTBOND59000.00
0.02%
TREASURY NOTETNOTE59000.00
0.02%
TREASURY NOTETNOTE59000.00
0.02%
TREASURY BONDTBOND105000.00
0.02%
TREASURY NOTETNOTE54000.00
0.02%
TREASURY BONDTBOND84000.00
0.02%
TREASURY BONDTBOND70000.00
0.02%
TREASURY NOTETNOTE55000.00
0.02%
TREASURY BONDTBOND59000.00
0.02%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB45000.00
0.02%
TREASURY BONDTBOND48000.00
0.02%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB46000.00
0.02%
TREASURY NOTETNOTE50000.00
0.02%
TREASURY BONDTBOND84000.00
0.02%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB50000.00
0.02%
TREASURY BONDTBOND71000.00
0.02%
TREASURY BOND (OTR)TBOND50000.00
0.02%
CAD CASHCAD66415.00
0.02%
TREASURY NOTETNOTE48000.00
0.02%
UK CONV GILT RegSUKT121000.00
0.02%
TREASURY NOTETNOTE47000.00
0.02%
TREASURY BOND (OTR)TBOND49000.00
0.02%
TREASURY NOTETNOTE46000.00
0.02%
TREASURY BONDTBOND59000.00
0.02%
TREASURY BONDTBOND41000.00
0.02%
TREASURY BONDTBOND57000.00
0.02%
TREASURY NOTETNOTE43000.00
0.02%
TREASURY NOTETNOTE44000.00
0.02%
TREASURY BONDTBOND48000.00
0.02%
TREASURY BONDTBOND59000.00
0.02%
TREASURY BONDTBOND52000.00
0.02%
BLK ICS USD LEAF AGENCY DIST-428.00
0.02%
TREASURY NOTE (OTR)TNOTE43000.00
0.02%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK350000.00
0.02%
CANADA (GOVERNMENT OF)CAN59000.00
0.02%
TREASURY BONDTBOND50000.00
0.02%
CHF CASHCHF33208.00
0.02%
TREASURY BONDTBOND55000.00
0.02%
TREASURY NOTETNOTE41000.00
0.02%
TREASURY BONDTBOND57000.00
0.02%
TREASURY NOTETNOTE40000.00
0.02%
TREASURY NOTETNOTE40000.00
0.02%
TREASURY NOTETNOTE39000.00
0.02%
TREASURY BONDTBOND53000.00
0.01%
TREASURY NOTETNOTE40000.00
0.01%
TREASURY BONDTBOND40000.00
0.01%
SWEDEN (KINGDOM OF) RegSSGB665000.00
0.01%
TREASURY BONDTBOND81000.00
0.01%
TREASURY NOTETNOTE38000.00
0.01%
TREASURY BONDTBOND52000.00
0.01%
TREASURY BONDTBOND38000.00
0.01%
TREASURY BONDTBOND54000.00
0.01%
TREASURY BONDTBOND47000.00
0.01%
TREASURY BONDTBOND49000.00
0.01%
TREASURY NOTETNOTE37000.00
0.01%
AUD CASHAUD51681.00
0.01%
TREASURY NOTETNOTE36000.00
0.01%
TREASURY BONDTBOND53000.00
0.01%
TREASURY BONDTBOND56000.00
0.01%
TREASURY NOTETNOTE36000.00
0.01%
TREASURY NOTETNOTE34000.00
0.01%
TREASURY NOTETNOTE36000.00
0.01%
TREASURY NOTETNOTE35000.00
0.01%
TREASURY BONDTBOND37000.00
0.01%
TREASURY NOTETNOTE35000.00
0.01%
TREASURY BONDTBOND48000.00
0.01%
TREASURY NOTETNOTE34000.00
0.01%
TREASURY NOTETNOTE33000.00
0.01%
LUXEMBOURG (GRAND DUCHY OF) MTN RegSLGB30000.00
0.01%
TREASURY NOTETNOTE34000.00
0.01%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK300000.00
0.01%
TREASURY BONDTBOND35000.00
0.01%
TREASURY BONDTBOND40000.00
0.01%
TREASURY BONDTBOND44000.00
0.01%
TREASURY NOTETNOTE33000.00
0.01%
TREASURY NOTETNOTE33000.00
0.01%
TREASURY NOTETNOTE32000.00
0.01%
TREASURY NOTETNOTE31000.00
0.01%
TREASURY BONDTBOND46000.00
0.01%
TREASURY BONDTBOND51000.00
0.01%
TREASURY BONDTBOND30000.00
0.01%
TREASURY BONDTBOND38000.00
0.01%
TREASURY NOTETNOTE30000.00
0.01%
NZD CASHNZD49634.00
0.01%
TREASURY NOTETNOTE29000.00
0.01%
TREASURY BONDTBOND35000.00
0.01%
SWITZERLAND (CONFEDERATION OF)SWISS22000.00
0.01%
TREASURY BONDTBOND31000.00
0.01%
TREASURY BONDTBOND33000.00
0.01%
TREASURY BONDTBOND43000.00
0.01%
AUSTRIA (REPUBLIC OF)RAGB22000.00
0.01%
TREASURY NOTETNOTE24000.00
0.01%
TREASURY NOTETNOTE24000.00
0.01%
TREASURY BONDTBOND34000.00
0.01%
TREASURY NOTETNOTE24000.00
0.01%
TREASURY BONDTBOND30000.00
0.01%
TREASURY BONDTBOND23000.00
0.01%
TREASURY BONDTBOND29000.00
0.01%
TREASURY NOTETNOTE22000.00
0.01%
TREASURY BONDTBOND30000.00
0.01%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB24000.00
0.01%
TREASURY BONDTBOND27000.00
0.01%
TREASURY BONDTBOND22000.00
0.01%
TREASURY BONDTBOND20000.00
0.01%
TREASURY BONDTBOND28000.00
0.01%
SEK CASHSEK197331.00
0.01%
CANADA (GOVERNMENT OF)CAN29000.00
0.01%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB20000.00
0.01%
TREASURY NOTETNOTE22000.00
0.01%
TREASURY NOTETNOTE20000.00
0.01%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK150000.00
0.01%
TREASURY BONDTBOND21000.00
0.01%
TREASURY BONDTBOND17000.00
0.01%
HKD CASHHKD133440.00
0.01%
USD CASHUSD16145.00
0.01%
CANADA (GOVERNMENT OF)CAN20000.00
0.01%
TREASURY BONDTBOND16000.00
0.01%
TREASURY BONDTBOND14000.00
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%
TREASURY BONDTBOND8000.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB8000.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB4000.00

What is the market capitalization of a company?

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