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iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
IS0Z.DE
#2273
ETF rank
HK$1.54 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$619.85
Share price
0.05%
Change (1 day)
-1.80%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of July 2, 2026Number of holdings: 727

Full holdings list

Weight %NameTickerShares Held
3.36%
EUR CASHEUR6851338.00
1.20%
CAD CASHCAD3967928.00
0.88%
CANADA (GOVERNMENT OF)CAN2931000.00
0.84%
GBP CASHGBP1459264.00
0.83%
AUD CASHAUD2784272.00
0.80%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2840000.00
0.71%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2546000.00
0.68%
CANADA (GOVERNMENT OF)CAN2275000.00
0.67%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2336000.00
0.65%
CANADA (GOVERNMENT OF)CAN2303000.00
0.65%
AUSTRALIA (COMMONWEALTH OF)ACGB2518000.00
0.60%
AUSTRIA (REPUBLIC OF)RAGB1263000.00
0.59%
NETHERLANDS (KINGDOM OF)NETHER1089000.00
0.57%
CANADA (GOVERNMENT OF)CAN1903000.00
0.55%
NETHERLANDS (KINGDOM OF)NETHER1157000.00
0.55%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2154000.00
0.54%
CANADA (GOVERNMENT OF)CAN1819000.00
0.54%
CANADA (GOVERNMENT OF)CAN2536000.00
0.54%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1874000.00
0.53%
CANADA (GOVERNMENT OF)CAN1720000.00
0.53%
NETHERLANDS (KINGDOM OF)NETHER1016000.00
0.52%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1052000.00
0.52%
CANADA (GOVERNMENT OF)CAN1852000.00
0.52%
CANADA (GOVERNMENT OF)CAN1857000.00
0.51%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL1044000.00
0.51%
NETHERLANDS (KINGDOM OF)NETHER1136000.00
0.50%
CANADA (GOVERNMENT OF)CAN1655000.00
0.50%
NETHERLANDS (KINGDOM OF)NETHER1037000.00
0.50%
NETHERLANDS (KINGDOM OF)NETHER1124000.00
0.50%
AUSTRALIA (COMMONWEALTH OF)ACGB2007000.00
0.49%
CANADA (GOVERNMENT OF)CAN1629000.00
0.48%
CANADA (GOVERNMENT OF)CAN1627000.00
0.48%
CANADA (GOVERNMENT OF)CAN1594000.00
0.48%
CANADA (GOVERNMENT OF)CAN1678000.00
0.47%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR984000.00
0.47%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1911000.00
0.47%
CANADA (GOVERNMENT OF)CAN1567000.00
0.47%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1624000.00
0.47%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR991000.00
0.46%
CANADA (GOVERNMENT OF)CAN1532000.00
0.46%
CANADA (GOVERNMENT OF)CAN1704000.00
0.45%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR917000.00
0.45%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1691000.00
0.45%
AUSTRIA (REPUBLIC OF)RAGB901000.00
0.44%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR886000.00
0.44%
CANADA (GOVERNMENT OF)CAN1449000.00
0.44%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR995000.00
0.43%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR876000.00
0.43%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1501000.00
0.42%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1565000.00
0.42%
AUSTRIA (REPUBLIC OF)RAGB820000.00
0.42%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR988000.00
0.42%
CANADA (GOVERNMENT OF)CAN1328000.00
0.42%
AUSTRIA (REPUBLIC OF)RAGB850000.00
0.41%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR857000.00
0.41%
BUNDESREPUBLIK DEUTSCHLAND RegSDBR756000.00
0.41%
AUSTRIA (REPUBLIC OF)RAGB760000.00
0.40%
AUSTRIA (REPUBLIC OF)RAGB909000.00
0.40%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1608000.00
0.40%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1350000.00
0.40%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL804000.00
0.40%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR922000.00
0.39%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL797000.00
0.39%
GERMANY (FEDERAL REPUBLIC OF)DBR793000.00
0.39%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR670000.00
0.39%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1167000.00
0.39%
AUSTRIA (REPUBLIC OF)RAGB891000.00
0.38%
DENMARK (KINGDOM OF)DGB4894000.00
0.38%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL782000.00
0.38%
NETHERLANDS (KINGDOM OF)NETHER773000.00
0.38%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR797000.00
0.38%
CANADA (GOVERNMENT OF)CAN1306000.00
0.38%
AUSTRIA (REPUBLIC OF)RAGB853000.00
0.38%
CANADA (GOVERNMENT OF)CAN1242000.00
0.37%
NETHERLANDS (KINGDOM OF)NETHER768000.00
0.37%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR837000.00
0.37%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1376000.00
0.37%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR790000.00
0.37%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR841000.00
0.37%
NETHERLANDS (KINGDOM OF)NETHER765000.00
0.37%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR811000.00
0.37%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1240000.00
0.36%
CANADA (GOVERNMENT OF)CAN1203000.00
0.36%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR927000.00
0.36%
CANADA (GOVERNMENT OF)CAN1475000.00
0.36%
NETHERLANDS (KINGDOM OF)NETHER982000.00
0.36%
GERMANY (FEDERAL REPUBLIC OF)OBL732000.00
0.36%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR799000.00
0.35%
NETHERLANDS (KINGDOM OF)NETHER770000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR777000.00
0.35%
NETHERLANDS (KINGDOM OF)NETHER721000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL718000.00
0.35%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1378000.00
0.35%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1244000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF)BKO697000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR738000.00
0.34%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1184000.00
0.34%
UK CONV GILT RegSUKT581000.00
0.34%
NETHERLANDS (KINGDOM OF)NETHER733000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR725000.00
0.34%
AUSTRIA (REPUBLIC OF)RAGB721000.00
0.33%
CANADA (GOVERNMENT OF)CAN1718000.00
0.33%
NETHERLANDS (KINGDOM OF)NETHER774000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR584000.00
0.33%
CANADA (GOVERNMENT OF)CAN1115000.00
0.33%
AUSTRIA (REPUBLIC OF)RAGB665000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR693000.00
0.32%
NETHERLANDS (KINGDOM OF)NETHER755000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR661000.00
0.32%
NETHERLANDS (KINGDOM OF)NETHER655000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR895000.00
0.31%
NEW ZEALAND (GOVERNMENT OF)NZGB1296000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR749000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR615000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR675000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL614000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR537000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF)BKO614000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR694000.00
0.29%
AUSTRIA (REPUBLIC OF)RAGB650000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR617000.00
0.29%
NETHERLANDS (KINGDOM OF)NETHER596000.00
0.29%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1019000.00
0.29%
UK CONV GILT RegSUKT489000.00
0.28%
CANADA (GOVERNMENT OF)CAN925000.00
0.28%
AUSTRALIA (COMMONWEALTH OF) RegSACGB997000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR765000.00
0.28%
CANADA (GOVERNMENT OF)CAN986000.00
0.28%
CHF CASHCHF518749.00
0.28%
UK CONV GILT RegSUKT482000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR719000.00
0.27%
UK CONV GILT RegSUKT474000.00
0.27%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT459000.00
0.27%
UK CONV GILT RegSUKT462000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR433000.00
0.26%
UK CONV GILT RegSUKT447000.00
0.26%
IRELAND (REPUBLIC OF) RegSIRISH548000.00
0.26%
UK CONV GILT RegSUKT442000.00
0.26%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT443000.00
0.25%
CANADA (GOVERNMENT OF)CAN852000.00
0.25%
UK CONV GILT RegSUKT488000.00
0.25%
AUSTRIA (REPUBLIC OF)RAGB503000.00
0.25%
CANADA (GOVERNMENT OF)CAN819000.00
0.25%
NETHERLANDS (KINGDOM OF)NETHER718000.00
0.25%
FINLAND (REPUBLIC OF)RFGB497000.00
0.24%
CANADA (GOVERNMENT OF)CAN810000.00
0.24%
UK CONV GILT RegSUKT422000.00
0.24%
CANADA (GOVERNMENT OF)CAN824000.00
0.24%
AUSTRIA (REPUBLIC OF)RAGB520000.00
0.24%
SINGAPORE (REPUBLIC OF)SIGB677000.00
0.23%
SWEDEN (KINGDOM OF)SGB5515000.00
0.23%
UK CONV GILT RegSUKT432000.00
0.23%
NEW ZEALAND (GOVERNMENT OF)NZGB938000.00
0.23%
IRELAND (REPUBLIC OF) RegSIRISH581000.00
0.23%
UK CONV GILT RegSUKT404000.00
0.23%
UK CONV GILT RegSUKT391000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF)DBR460000.00
0.23%
NETHERLANDS (KINGDOM OF)NETHER470000.00
0.23%
SINGAPORE (REPUBLIC OF)SIGB669000.00
0.23%
UK CONV GILT RegSUKT398000.00
0.22%
FINLAND (REPUBLIC OF)RFGB448000.00
0.22%
AUSTRIA (REPUBLIC OF)RAGB475000.00
0.22%
CANADA (GOVERNMENT OF)CAN731000.00
0.22%
SGD CASHSGD669123.00
0.22%
UK CONV GILT RegSUKT469000.00
0.22%
NEW ZEALAND (GOVERNMENT OF)NZGB1001000.00
0.22%
NETHERLANDS (KINGDOM OF)NETHER642000.00
0.22%
CANADA (GOVERNMENT OF)CAN693000.00
0.22%
IRELAND (REPUBLIC OF) RegSIRISH448000.00
0.22%
FINLAND (REPUBLIC OF)RFGB438000.00
0.22%
AUSTRIA (REPUBLIC OF)RAGB472000.00
0.22%
CANADA (GOVERNMENT OF)CAN726000.00
0.21%
NETHERLANDS (KINGDOM OF)NETHER433000.00
0.21%
SWEDEN (KINGDOM OF) RegSSGB4955000.00
0.21%
UK CONV GILT RegSUKT393000.00
0.21%
CANADA (GOVERNMENT OF)CAN614000.00
0.21%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR985000.00
0.21%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL432000.00
0.21%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT368000.00
0.21%
IRELAND (REPUBLIC OF) RegSIRISH440000.00
0.21%
NEW ZEALAND (GOVERNMENT OF)NZGB867000.00
0.21%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR369000.00
0.21%
AUSTRIA (REPUBLIC OF)RAGB419500.00
0.21%
UK CONV GILT RegSUKT383000.00
0.21%
GERMANY (FEDERAL REPUBLIC OF)OBL420000.00
0.21%
UK CONV GILT RegSUKT392290.00
0.21%
UK CONV GILT RegSUKT369000.00
0.20%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR423000.00
0.20%
FINLAND (REPUBLIC OF)RFGB409000.00
0.20%
IRELAND (GOVERNMENT) RegSIRISH472000.00
0.20%
NETHERLANDS (KINGDOM OF)NETHER992000.00
0.20%
CANADA (GOVERNMENT OF)CAN644000.00
0.20%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR995000.00
0.20%
DENMARK KINGDOM OF (GOVERNMENT)DGB3037000.00
0.19%
UK CONV GILT RegSUKT357000.00
0.19%
AUSTRIA (REPUBLIC OF)RAGB384000.00
0.19%
NORWAY KINGDOM OF (GOVERNMENT)NGB4668000.00
0.19%
FINLAND (REPUBLIC OF)RFGB441000.00
0.19%
IRELAND (REPUBLIC OF) RegSIRISH440000.00
0.19%
IRELAND (REPUBLIC OF) RegSIRISH402000.00
0.19%
UK CONV GILT RegSUKT388000.00
0.18%
SINGAPORE (REPUBLIC OF)SIGB501000.00
0.18%
NEW ZEALAND (GOVERNMENT OF)NZGB728000.00
0.18%
CANADA (GOVERNMENT OF)CAN522000.00
0.18%
AUSTRIA (REPUBLIC OF)RAGB368000.00
0.18%
SWEDEN (KINGDOM OF) RegSSGV4115000.00
0.18%
AUSTRIA (REPUBLIC OF)RAGB531000.00
0.18%
SINGAPORE (REPUBLIC OF)SIGB532000.00
0.18%
IRELAND (GOVERNMENT) RegSIRISH369000.00
0.18%
CANADA (GOVERNMENT OF)CAN702000.00
0.18%
UK CONV GILT RegSUKT343000.00
0.18%
UK CONV GILT RegSUKT394000.00
0.18%
NEW ZEALAND (GOVERNMENT OF)NZGB711000.00
0.17%
UK CONV GILT RegSUKT312000.00
0.17%
SWITZERLAND (CONFEDERATION OF) RegSSWISS327000.00
0.17%
IRELAND (GOVERNMENT) RegSIRISH354000.00
0.17%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR330000.00
0.17%
DENMARK (KINGDOM OF)DGB2984000.00
0.17%
NETHERLANDS (KINGDOM OF)NETHER346000.00
0.17%
SWEDEN (KINGDOM OF)SGB3930000.00
0.17%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR380000.00
0.17%
NEW ZEALAND (GOVERNMENT OF)NZGB727000.00
0.17%
AUSTRIA (REPUBLIC OF)RAGB468000.00
0.17%
UK CONV GILT RegSUKT289000.00
0.16%
NEW ZEALAND (GOVERNMENT OF)NZGB754000.00
0.16%
FINLAND (REPUBLIC OF)RFGB326000.00
0.16%
AUSTRALIA (COMMONWEALTH OF) RegSACGB609000.00
0.16%
UK CONV GILT RegSUKT310000.00
0.16%
FINLAND (REPUBLIC OF)RFGB354000.00
0.16%
NORWAY KINGDOM OF (GOVERNMENT)NGB3918000.00
0.16%
SINGAPORE (REPUBLIC OF)SIGB443000.00
0.16%
DENMARK (KINGDOM OF)DGB2513000.00
0.16%
IRELAND (REPUBLIC OF) RegSIRISH362000.00
0.16%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR333000.00
0.16%
FINLAND (REPUBLIC OF)RFGB350000.00
0.16%
UK CONV GILT RegSUKT396000.00
0.16%
UK CONV GILT RegSUKT282000.00
0.16%
AUSTRALIA (COMMONWEALTH OF) RegSACGB734000.00
0.16%
DKK CASHDKK2383476.00
0.16%
SWITZERLAND (CONFEDERATION OF)SWISS240000.00
0.15%
SINGAPORE (REPUBLIC OF) RegSSIGB382000.00
0.15%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1032000.00
0.15%
SINGAPORE (REPUBLIC OF)SIGB468000.00
0.15%
AUSTRALIA (COMMONWEALTH OF) RegSACGB675000.00
0.15%
FINLAND (REPUBLIC OF)RFGB322000.00
0.15%
FINLAND (REPUBLIC OF)RFGB342000.00
0.15%
SWITZERLAND (CONFEDERATION OF) RegSSWISS252000.00
0.15%
UK CONV GILT RegSUKT284000.00
0.15%
IRELAND (REPUBLIC OF) RegSIRISH448000.00
0.15%
UK CONV GILT RegSUKT324000.00
0.15%
SINGAPORE (REPUBLIC OF)SIGB429000.00
0.15%
SWEDEN (KINGDOM OF) RegSSGB3675000.00
0.15%
FINLAND (REPUBLIC OF)RFGB342000.00
0.15%
UK CONV GILT RegSUKT328000.00
0.14%
SWITZERLAND (CONFEDERATION OF) RegSSWISS179000.00
0.14%
SINGAPORE (REPUBLIC OF)SIGB408000.00
0.14%
FINLAND (REPUBLIC OF)RFGB293000.00
0.14%
IRELAND (GOVERNMENT) RegSIRISH303000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegSDEGV290000.00
0.14%
NEW ZEALAND (GOVERNMENT OF)NZGB604000.00
0.14%
UK CONV GILT RegSUKT338000.00
0.14%
SWITZERLAND (CONFEDERATION OF) RegSSWISS270000.00
0.14%
UK CONV GILT RegSUKT299000.00
0.14%
DENMARK (KINGDOM OF)DGB4333000.00
0.14%
AUSTRALIA (COMMONWEALTH OF) RegSACGB559000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO279000.00
0.13%
UK CONV GILT RegSUKT275000.00
0.13%
SWITZERLAND (CONFEDERATION OF) RegSSWISS219000.00
0.13%
UK CONV GILT RegSUKT228000.00
0.13%
AUSTRIA (REPUBLIC OF)RAGB519000.00
0.13%
NZD CASHNZD547016.00
0.13%
SINGAPORE (REPUBLIC OF)SIGB369000.00
0.13%
DENMARK KINGDOM OF (GOVERNMENT)DGB2085000.00
0.13%
GERMANY (FEDERAL REPUBLIC OF)DBR275000.00
0.13%
SWITZERLAND (CONFEDERATION OF) RegSSWISS225000.00
0.13%
SWITZERLAND (CONFEDERATION OF) RegSSWISS200000.00
0.13%
UK CONV GILT RegSUKT286000.00
0.13%
FINLAND (REPUBLIC OF)RFGB286000.00
0.13%
UK CONV GILT RegSUKT372000.00
0.12%
SWITZERLAND (CONFEDERATION OF) RegSSWISS210000.00
0.12%
NORWAY KINGDOM OF (GOVERNMENT)NGB3152000.00
0.12%
FINLAND (REPUBLIC OF)RFGB296000.00
0.12%
UK CONV GILT RegSUKT211000.00
0.12%
FINLAND (REPUBLIC OF)RFGB411000.00
0.12%
UK CONV GILT RegSUKT223000.00
0.12%
SWEDEN (KINGDOM OF) RegSSGB2840000.00
0.12%
SWEDEN (KINGDOM OF) RegSSGB2735000.00
0.12%
SINGAPORE (REPUBLIC OF)SIGB348000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR335000.00
0.12%
IRELAND (GOVERNMENT) RegSIRISH268000.00
0.12%
SINGAPORE (REPUBLIC OF)SIGB345000.00
0.12%
SINGAPORE (REPUBLIC OF)SIGB372000.00
0.12%
FINLAND (REPUBLIC OF)RFGB242000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR220000.00
0.12%
SINGAPORE (REPUBLIC OF) RegSSIGB288000.00
0.12%
AUSTRIA (REPUBLIC OF)RAGB319000.00
0.12%
UK CONV GILT RegSUKT240000.00
0.12%
TREASURY NOTETNOTE267000.00
0.11%
AUSTRIA (REPUBLIC OF)RAGB380000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR229000.00
0.11%
SINGAPORE (REPUBLIC OF)SIGB330000.00
0.11%
NETHERLANDS (KINGDOM OF)NETHER210000.00
0.11%
SWITZERLAND (CONFEDERATION OF) RegSSWISS205000.00
0.11%
UK CONV GILT RegSUKT220000.00
0.11%
NORWAY KINGDOM OF (GOVERNMENT)NGB2576000.00
0.11%
TREASURY NOTETNOTE251000.00
0.11%
SWEDEN (KINGDOM OF) RegSSGB2250000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL220000.00
0.11%
FINLAND (REPUBLIC OF) MTNRFGB216000.00
0.11%
SWITZERLAND (CONFEDERATION OF) RegSSWISS194000.00
0.10%
TREASURY NOTETNOTE246000.00
0.10%
SWITZERLAND (CONFEDERATION OF) RegSSWISS196000.00
0.10%
FINLAND (REPUBLIC OF)RFGB232000.00
0.10%
SINGAPORE (REPUBLIC OF)SIGB305000.00
0.10%
UK CONV GILT RegSUKT211000.00
0.10%
SEK CASHSEK2266354.00
0.10%
UK CONV GILT RegSUKT332000.00
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LUXEMBOURG (GRAND DUCHY OF) RegSLGB202000.00
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UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT175000.00
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FINLAND (REPUBLIC OF)RFGB214000.00
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NORWAY KINGDOM OF (GOVERNMENT)NGB2356000.00
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SINGAPORE (REPUBLIC OF)SIGB283000.00
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TREASURY NOTETNOTE229000.00
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SINGAPORE (REPUBLIC OF)SIGB281000.00
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FINLAND (REPUBLIC OF)RFGB194000.00
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DENMARK KINGDOM OF (GOVERNMENT)DKGV1444000.00
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CANADA (GOVERNMENT OF)CAN404000.00
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AUSTRALIA (COMMONWEALTH OF) GREEN RegSACGB330000.00
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IRELAND (GOVERNMENT) RegSIRISH225000.00
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TREASURY NOTETNOTE218000.00
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SWITZERLAND (CONFEDERATION OF) RegSSWISS178000.00
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UK CONV GILT RegSUKT234000.00
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UK CONV GILT RegSUKT251000.00
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NORWAY KINGDOM OF (GOVERNMENT)NGB2260000.00
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TREASURY NOTETNOTE217000.00
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TREASURY NOTETNOTE214000.00
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FINLAND (REPUBLIC OF)RFGB253000.00
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NORWAY KINGDOM OF (GOVERNMENT)NGB2359000.00
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TREASURY NOTETNOTE207000.00
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UK CONV GILT RegSUKT209000.00
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AUSTRIA (REPUBLIC OF)RAGB182000.00
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UK CONV GILT RegSUKT204000.00
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AUSTRALIA (COMMONWEALTH OF) RegSACGB300000.00
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UK CONV GILT RegSUKT345000.00
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SINGAPORE (REPUBLIC OF)SIGB283000.00
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SWITZERLAND (CONFEDERATION OF) RegSSWISS164000.00
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TREASURY NOTE (OLD)TNOTE210000.00
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TREASURY NOTETNOTE209000.00
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UK CONV GILT RegSUKT349000.00
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DENMARK (KINGDOM OF)DGB1421000.00
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AUSTRIA (REPUBLIC OF)RAGB299000.00
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UK CONV GILT RegSUKT197000.00
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GERMANY (FEDERAL REPUBLIC OF) RegSDBR160000.00
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UK CONV GILT RegSUKT294000.00
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NORWAY KINGDOM OF (GOVERNMENT)NGB2000000.00
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TREASURY NOTETNOTE231000.00
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TREASURY NOTETNOTE201000.00
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NEW ZEALAND (GOVERNMENT OF)NZGB520000.00
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IRELAND (GOVERNMENT) RegSIRISH217000.00
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FINLAND (REPUBLIC OF)RFGB177000.00
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FINLAND (REPUBLIC OF)RFGB261000.00
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TREASURY NOTETNOTE195000.00
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TREASURY NOTETNOTE208000.00
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GERMANY (FEDERAL REPUBLIC OF) RegSDBR383000.00
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TREASURY NOTETNOTE216000.00
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GERMANY (FEDERAL REPUBLIC OF) RegSDBR191000.00
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NOK CASHNOK1876066.00
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SWITZERLAND (CONFEDERATION OF) RegSSWISS162000.00
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TREASURY NOTE (2OLD)TNOTE195000.00
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NEW ZEALAND (GOVERNMENT OF)NZGB381000.00
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SWITZERLAND (CONFEDERATION OF)SWISS140000.00
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IRELAND (GOVERNMENT) RegSIRISH173000.00
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TREASURY NOTETNOTE207000.00
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UK CONV GILT RegSUKT252000.00
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UK CONV GILT RegSUKT314000.00
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TREASURY NOTETNOTE181000.00
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GERMANY (FEDERAL REPUBLIC OF) RegSDBR166000.00
0.08%
TREASURY NOTETNOTE174000.00
0.07%
UK CONV GILT RegSUKT289000.00
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LUXEMBOURG (GRAND DUCHY OF) RegSLGB150000.00
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FINLAND (REPUBLIC OF) MTNRFGB158000.00
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SWITZERLAND (CONFEDERATION OF) RegSSWISS119000.00
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TREASURY NOTETNOTE167000.00
0.07%
TREASURY NOTETNOTE168000.00
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NORWAY KINGDOM OF (GOVERNMENT)NGB1708000.00
0.07%
TREASURY NOTETNOTE171000.00
0.07%
UK CONV GILT RegSUKT349000.00
0.07%
IRELAND (GOVERNMENT) RegSIRISH213000.00
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AUSTRIA (REPUBLIC OF)RAGB140000.00
0.07%
HKD CASHHKD1277723.00
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NORWAY KINGDOM OF (GOVERNMENT)NGB1834000.00
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AUSTRIA (REPUBLIC OF)RAGB406000.00
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TREASURY NOTETNOTE185000.00
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TREASURY NOTE (OLD)TNOTE159000.00
0.07%
SWITZERLAND (CONFEDERATION OF) RegSSWISS128000.00
0.07%
UK CONV GILT RegSUKT258000.00
0.07%
TREASURY NOTETNOTE165000.00
0.07%
UK CONV GILT RegSUKT124000.00
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TREASURY NOTETNOTE150000.00
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FINLAND (REPUBLIC OF)RFGB207000.00
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TREASURY NOTETNOTE147000.00
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CANADA (GOVERNMENT OF)CAN213000.00
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SINGAPORE (REPUBLIC OF)SIGB170000.00
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TREASURY NOTETNOTE145000.00
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TREASURY NOTETNOTE145000.00
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TREASURY NOTETNOTE163000.00
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TREASURY NOTETNOTE141000.00
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TREASURY NOTETNOTE149000.00
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UK CONV GILT RegSUKT274000.00
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LUXEMBOURG (GRAND DUCHY OF) RegSLGB120000.00
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TREASURY NOTETNOTE139000.00
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TREASURY NOTETNOTE140000.00
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TREASURY NOTETNOTE139000.00
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TREASURY NOTETNOTE134000.00
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TREASURY NOTETNOTE136000.00
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NEW ZEALAND (GOVERNMENT OF)NZGB240000.00
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US TREASURY N/BTNOTE152000.00
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TREASURY NOTETNOTE132000.00
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TREASURY NOTETNOTE130000.00
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TREASURY NOTETNOTE149000.00
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AUSTRIA (REPUBLIC OF)RAGB110000.00
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TREASURY NOTETNOTE125000.00
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CANADA (GOVERNMENT OF)CAN165000.00
0.05%
TREASURY BONDTBOND138000.00
0.05%
TREASURY NOTETNOTE126000.00
0.05%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK950000.00
0.05%
TREASURY NOTETNOTE117000.00
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TREASURY BONDTBOND124000.00
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TREASURY NOTETNOTE131000.00
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TREASURY NOTETNOTE123000.00
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TREASURY NOTETNOTE118000.00
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TREASURY NOTETNOTE119000.00
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TREASURY BOND (2OLD)TBOND125000.00
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TREASURY NOTETNOTE120000.00
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TREASURY NOTETNOTE120000.00
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TREASURY NOTETNOTE116000.00
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TREASURY NOTETNOTE114000.00
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TREASURY NOTETNOTE113000.00
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TREASURY NOTETNOTE112000.00
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TREASURY NOTETNOTE113000.00
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TREASURY NOTETNOTE110000.00
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SWEDEN (KINGDOM OF) MTN RegSSWED1160000.00
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TREASURY NOTETNOTE111000.00
0.05%
TREASURY NOTETNOTE112900.00
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TREASURY NOTETNOTE110000.00
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DENMARK KINGDOM OF (GOVERNMENT)DGB803000.00
0.05%
TREASURY NOTETNOTE110000.00
0.05%
NORWAY KINGDOM OF (GOVERNMENT)NGB1136000.00
0.05%
FINLAND (REPUBLIC OF)RFGB236000.00
0.05%
TREASURY NOTETNOTE104000.00
0.04%
TREASURY NOTE (2OLD)TNOTE105000.00
0.04%
TREASURY BONDTBOND113000.00
0.04%
CANADA (GOVERNMENT OF)CAN145000.00
0.04%
TREASURY BONDTBOND109000.00
0.04%
TREASURY NOTETNOTE110000.00
0.04%
TREASURY NOTETNOTE105000.00
0.04%
TREASURY BONDTBOND110000.00
0.04%
TREASURY NOTETNOTE103000.00
0.04%
TREASURY BONDTBOND105000.00
0.04%
TREASURY NOTETNOTE109000.00
0.04%
TREASURY BONDTBOND105000.00
0.04%
TREASURY NOTETNOTE100000.00
0.04%
TREASURY NOTETNOTE100000.00
0.04%
TREASURY NOTETNOTE100000.00
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TREASURY NOTETNOTE97000.00
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TREASURY NOTETNOTE103000.00
0.04%
TREASURY NOTETNOTE102000.00
0.04%
TREASURY NOTETNOTE94000.00
0.04%
TREASURY BONDTBOND112000.00
0.04%
TREASURY NOTETNOTE100000.00
0.04%
TREASURY NOTETNOTE97000.00
0.04%
TREASURY NOTETNOTE99000.00
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TREASURY NOTETNOTE94000.00
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TREASURY NOTETNOTE92000.00
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TREASURY NOTETNOTE97000.00
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TREASURY NOTETNOTE90000.00
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TREASURY NOTETNOTE95000.00
0.04%
AUSTRIA (REPUBLIC OF)RAGB264000.00
0.04%
TREASURY BONDTBOND102000.00
0.04%
TREASURY NOTE (OLD)TNOTE90000.00
0.04%
TREASURY NOTETNOTE89000.00
0.04%
TREASURY NOTETNOTE90000.00
0.04%
TREASURY NOTETNOTE90000.00
0.04%
TREASURY BONDTBOND111000.00
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TREASURY NOTETNOTE92000.00
0.04%
TREASURY NOTETNOTE93000.00
0.04%
TREASURY NOTETNOTE92000.00
0.04%
TREASURY NOTETNOTE90000.00
0.04%
SWITZERLAND (CONFEDERATION OF) RegSSWISS40000.00
0.04%
TREASURY NOTETNOTE85000.00
0.04%
SWEDEN (KINGDOM OF) RegSSGB820000.00
0.04%
TREASURY BONDTBOND137000.00
0.04%
BLK ICS USD LEAF AGENCY DIST-852.00
0.04%
NEW ZEALAND (GOVERNMENT OF)NZGB220000.00
0.04%
TREASURY NOTETNOTE85000.00
0.04%
DENMARK KINGDOM OF (GOVERNMENT)DGB555000.00
0.04%
TREASURY NOTETNOTE90000.00
0.04%
TREASURY NOTETNOTE86000.00
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TREASURY NOTETNOTE84000.00
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TREASURY NOTETNOTE84000.00
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TREASURY NOTETNOTE82000.00
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TREASURY NOTETNOTE82000.00
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TREASURY NOTETNOTE84000.00
0.04%
TREASURY NOTETNOTE84000.00
0.04%
TREASURY NOTETNOTE83000.00
0.04%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK650000.00
0.04%
TREASURY NOTETNOTE83000.00
0.04%
TREASURY BONDTBOND119000.00
0.04%
TREASURY NOTETNOTE88000.00
0.03%
TREASURY NOTETNOTE84000.00
0.03%
TREASURY BONDTBOND101000.00
0.03%
TREASURY BONDTBOND145000.00
0.03%
TREASURY BONDTBOND113000.00
0.03%
TREASURY BONDTBOND120000.00
0.03%
AUSTRIA (REPUBLIC OF)RAGB147000.00
0.03%
TREASURY NOTETNOTE79000.00
0.03%
TREASURY NOTETNOTE83000.00
0.03%
TREASURY NOTE (OTR)TNOTE80000.00
0.03%
TREASURY NOTETNOTE80000.00
0.03%
TREASURY BONDTBOND115000.00
0.03%
TREASURY BONDTBOND82000.00
0.03%
TREASURY NOTETNOTE82000.00
0.03%
TREASURY BONDTBOND77000.00
0.03%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK600000.00
0.03%
UK CONV GILT RegSUKT56000.00
0.03%
TREASURY BONDTBOND82000.00
0.03%
TREASURY NOTETNOTE75000.00
0.03%
TREASURY NOTETNOTE76000.00
0.03%
TREASURY NOTETNOTE75000.00
0.03%
UK CONV GILT RegSUKT231000.00
0.03%
TREASURY BONDTBOND76000.00
0.03%
TREASURY NOTETNOTE74000.00
0.03%
SINGAPORE (REPUBLIC OF)SIGB93000.00
0.03%
TREASURY BONDTBOND103000.00
0.03%
TREASURY NOTETNOTE71000.00
0.03%
TREASURY BONDTBOND125000.00
0.03%
AUSTRIA (REPUBLIC OF)RAGB62000.00
0.03%
TREASURY NOTETNOTE72000.00
0.03%
TREASURY NOTETNOTE72000.00
0.03%
TREASURY NOTETNOTE70000.00
0.03%
TREASURY NOTETNOTE70000.00
0.03%
TREASURY BONDTBOND71000.00
0.03%
TREASURY NOTETNOTE69000.00
0.03%
TREASURY NOTETNOTE70000.00
0.03%
TREASURY BONDTBOND128000.00
0.03%
TREASURY NOTE (2OLD)TNOTE70000.00
0.03%
TREASURY NOTETNOTE68000.00
0.03%
TREASURY NOTE (2OLD)TNOTE70000.00
0.03%
TREASURY NOTETNOTE72000.00
0.03%
TREASURY NOTETNOTE72000.00
0.03%
TREASURY NOTETNOTE69000.00
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TREASURY NOTETNOTE69000.00
0.03%
TREASURY NOTETNOTE66000.00
0.03%
TREASURY NOTETNOTE70000.00
0.03%
TREASURY BONDTBOND134000.00
0.03%
TREASURY NOTETNOTE65000.00
0.03%
TREASURY NOTETNOTE65000.00
0.03%
SWEDEN (KINGDOM OF) RegSSGB965000.00
0.03%
TREASURY NOTE (2OLD)TNOTE65000.00
0.03%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK500000.00
0.03%
TREASURY NOTETNOTE67000.00
0.03%
TREASURY NOTETNOTE65000.00
0.03%
TREASURY NOTETNOTE65000.00
0.03%
TREASURY BOND (2OLD)TBOND66000.00
0.03%
UK CONV GILT RegSUKT47800.00
0.03%
TREASURY NOTETNOTE62000.00
0.03%
TREASURY BONDTBOND66000.00
0.03%
TREASURY NOTETNOTE64000.00
0.03%
TREASURY BONDTBOND70000.00
0.03%
TREASURY NOTETNOTE61000.00
0.03%
TREASURY BONDTBOND61000.00
0.03%
TREASURY NOTETNOTE60000.00
0.03%
TREASURY NOTETNOTE63000.00
0.03%
TREASURY NOTETNOTE59000.00
0.03%
TREASURY NOTETNOTE59000.00
0.03%
DENMARK KINGDOM OF (GOVERNMENT) RegSDGB399000.00
0.03%
TREASURY NOTETNOTE62000.00
0.03%
TREASURY BONDTBOND101000.00
0.03%
TREASURY BONDTBOND65000.00
0.02%
TREASURY NOTETNOTE61000.00
0.02%
TREASURY BONDTBOND70000.00
0.02%
TREASURY BONDTBOND57000.00
0.02%
TREASURY BONDTBOND59000.00
0.02%
TREASURY NOTETNOTE59000.00
0.02%
TREASURY BONDTBOND77000.00
0.02%
TREASURY NOTETNOTE59000.00
0.02%
TREASURY NOTETNOTE56000.00
0.02%
TREASURY BONDTBOND91000.00
0.02%
TREASURY BONDTBOND105000.00
0.02%
TREASURY BONDTBOND84000.00
0.02%
TREASURY NOTETNOTE54000.00
0.02%
TREASURY BONDTBOND70000.00
0.02%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB45000.00
0.02%
TREASURY BONDTBOND59000.00
0.02%
TREASURY BONDTBOND48000.00
0.02%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB46000.00
0.02%
TREASURY NOTETNOTE50000.00
0.02%
TREASURY BOND (OLD)TBOND52000.00
0.02%
TREASURY BOND (OTR)TBOND50000.00
0.02%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB50000.00
0.02%
TREASURY BONDTBOND80000.00
0.02%
TREASURY NOTETNOTE49000.00
0.02%
TREASURY NOTETNOTE56000.00
0.02%
TREASURY NOTETNOTE50000.00
0.02%
TREASURY BONDTBOND54000.00
0.02%
TREASURY NOTETNOTE47000.00
0.02%
TREASURY BONDTBOND60000.00
0.02%
TREASURY NOTETNOTE47000.00
0.02%
TREASURY BONDTBOND65000.00
0.02%
TREASURY NOTETNOTE46000.00
0.02%
TREASURY BONDTBOND59000.00
0.02%
TREASURY BONDTBOND41000.00
0.02%
TREASURY BONDTBOND52000.00
0.02%
TREASURY BONDTBOND59000.00
0.02%
TREASURY NOTETNOTE43000.00
0.02%
TREASURY BONDTBOND57000.00
0.02%
TREASURY BONDTBOND59000.00
0.02%
CANADA (GOVERNMENT OF)CAN59000.00
0.02%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK350000.00
0.02%
UK CONV GILT RegSUKT105000.00
0.02%
TREASURY NOTE (OLD)TNOTE41000.00
0.02%
TREASURY NOTETNOTE40000.00
0.02%
TREASURY NOTETNOTE40000.00
0.02%
TREASURY NOTETNOTE39000.00
0.02%
TREASURY NOTE (OLD)TNOTE39000.00
0.02%
TREASURY BONDTBOND52000.00
0.02%
TREASURY BONDTBOND81000.00
0.02%
TREASURY BONDTBOND54000.00
0.02%
TREASURY NOTETNOTE38000.00
0.02%
TREASURY BONDTBOND53000.00
0.02%
TREASURY BONDTBOND56000.00
0.02%
TREASURY NOTETNOTE36000.00
0.02%
TREASURY NOTETNOTE36000.00
0.02%
TREASURY NOTETNOTE36000.00
0.02%
TREASURY NOTETNOTE37000.00
0.02%
TREASURY BONDTBOND48000.00
0.02%
TREASURY NOTETNOTE36000.00
0.02%
TREASURY NOTETNOTE35000.00
0.02%
TREASURY NOTETNOTE36000.00
0.02%
SWEDEN (KINGDOM OF) RegSSGB585000.00
0.02%
TREASURY NOTETNOTE34000.00
0.01%
TREASURY NOTETNOTE35000.00
0.01%
TREASURY BONDTBOND40000.00
0.01%
LUXEMBOURG (GRAND DUCHY OF) MTN RegSLGB30000.00
0.01%
TREASURY BONDTBOND45000.00
0.01%
TREASURY NOTETNOTE34000.00
0.01%
TREASURY NOTETNOTE34000.00
0.01%
TREASURY NOTETNOTE34000.00
0.01%
SWITZERLAND (CONFEDERATION OF)SWISS27000.00
0.01%
TREASURY BONDTBOND44000.00
0.01%
TREASURY BONDTBOND33000.00
0.01%
TREASURY NOTETNOTE33000.00
0.01%
TREASURY BONDTBOND41000.00
0.01%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK300000.00
0.01%
TREASURY BONDTBOND43000.00
0.01%
TREASURY BONDTBOND50000.00
0.01%
TREASURY BONDTBOND46000.00
0.01%
TREASURY BONDTBOND38000.00
0.01%
TREASURY BONDTBOND30000.00
0.01%
TREASURY BONDTBOND32000.00
0.01%
TREASURY NOTETNOTE30000.00
0.01%
TREASURY BONDTBOND32000.00
0.01%
TREASURY BOND (OLD)TBOND29000.00
0.01%
TREASURY BONDTBOND31000.00
0.01%
TREASURY BONDTBOND43000.00
0.01%
TREASURY BONDTBOND33000.00
0.01%
TREASURY BONDTBOND36000.00
0.01%
SWITZERLAND (CONFEDERATION OF)CHGV20000.00
0.01%
TREASURY BONDTBOND33000.00
0.01%
TREASURY NOTETNOTE24000.00
0.01%
TREASURY NOTETNOTE24000.00
0.01%
TREASURY BONDTBOND34000.00
0.01%
TREASURY BONDTBOND23000.00
0.01%
TREASURY BONDTBOND31000.00
0.01%
TREASURY BONDTBOND29000.00
0.01%
TREASURY BONDTBOND30000.00
0.01%
TREASURY NOTETNOTE22000.00
0.01%
TREASURY BOND (OTR)TBOND22000.00
0.01%
TREASURY BONDTBOND27000.00
0.01%
TREASURY BONDTBOND30000.00
0.01%
TREASURY NOTETNOTE22000.00
0.01%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB24000.00
0.01%
TREASURY BONDTBOND20000.00
0.01%
SWITZERLAND (CONFEDERATION OF)SWISS16000.00
0.01%
TREASURY BONDTBOND22000.00
0.01%
TREASURY BONDTBOND28000.00
0.01%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB20000.00
0.01%
TREASURY NOTETNOTE22000.00
0.01%
CANADA (GOVERNMENT OF)CAN29000.00
0.01%
TREASURY BONDTBOND21000.00
0.01%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK150000.00
0.01%
TREASURY BONDTBOND18000.00
0.01%
TREASURY BONDTBOND17000.00
0.01%
AUSTRIA (REPUBLIC OF) RegSRAGB13000.00
0.01%
TREASURY BONDTBOND17000.00
0.01%
TREASURY BONDTBOND16000.00
0.01%
TREASURY BONDTBOND14000.00
0.01%
TREASURY BONDTBOND14000.00
0.01%
TREASURY BONDTBOND17000.00
0.01%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK100000.00
0.01%
TREASURY BONDTBOND12000.00
0.01%
TREASURY BONDTBOND14000.00
0.01%
TREASURY BONDTBOND13000.00
0.00%
TREASURY BONDTBOND10000.00
0.00%
TREASURY BONDTBOND10000.00
0.00%
TREASURY BONDTBOND10000.00
0.00%
TREASURY BONDTBOND10000.00
0.00%
TREASURY BONDTBOND16000.00
0.00%
TREASURY BONDTBOND8000.00
0.00%
TREASURY NOTETNOTE8000.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB8000.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB4000.00
0.00%
GBP/USDGBP-1400000.00
0.00%
SGD/USDSGD-650000.00
0.00%
CHF/USDCHF-330000.00
0.00%
DKK/USDDKK-1620000.00
0.00%
NZD/USDNZD-510000.00
0.00%
NOK/USDNOK-1760000.00
0.00%
SEK/USDSEK-2040000.00
0.00%
HKD/USDHKD-910000.00
0.00%
CAD/USDCAD-3950000.00
0.00%
AUD/USDAUD-2720000.00
0.00%
EUR/USDEUR-6750000.00
-6.83%
USD CASHUSD-15949969.00

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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