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Watchlist
Account
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
IS0Z.DE
#2106
ETF rank
$0.21 B
Marketcap
๐ช๐บ EU
Market
$81.41
Share price
0.06%
Change (1 day)
12.20%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) - Holdings
Etf holdings as of
January 20, 2026
Number of holdings:
736
Full holdings list
Weight %
Name
Ticker
Shares Held
0.83%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
3220000.00
0.77%
CANADA (GOVERNMENT OF)
CAN
2655000.00
0.76%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1393000.00
0.70%
AUSTRALIA (COMMONWEALTH OF)
ACGB
3031000.00
0.64%
CANADA (GOVERNMENT OF)
CAN
2435000.00
0.58%
AUSTRALIA (COMMONWEALTH OF)
ACGB
2632000.00
0.57%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1275000.00
0.57%
NETHERLANDS (KINGDOM OF)
NETHER
1236000.00
0.56%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
1221000.00
0.55%
CANADA (GOVERNMENT OF)
CAN
1938000.00
0.55%
CANADA (GOVERNMENT OF)
CAN
1930000.00
0.54%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1157000.00
0.54%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
2365000.00
0.53%
NETHERLANDS (KINGDOM OF)
NETHER
1222000.00
0.53%
CANADA (GOVERNMENT OF)
CAN
2628000.00
0.52%
NETHERLANDS (KINGDOM OF)
NETHER
1066000.00
0.52%
CANADA (GOVERNMENT OF)
CAN
1787000.00
0.50%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1188000.00
0.50%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1081000.00
0.50%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
998000.00
0.50%
CANADA (GOVERNMENT OF)
CAN
1741000.00
0.50%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
1044000.00
0.48%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1035000.00
0.48%
CANADA (GOVERNMENT OF)
CAN
1807000.00
0.48%
CANADA (GOVERNMENT OF)
CAN
1771000.00
0.47%
AUSTRIA (REPUBLIC OF)
RAGB
980000.00
0.47%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1154000.00
0.46%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1766000.00
0.46%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
2014000.00
0.45%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
981000.00
0.45%
AUSTRIA (REPUBLIC OF)
RAGB
1065000.00
0.45%
NETHERLANDS (KINGDOM OF)
NETHER
885000.00
0.45%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1733000.00
0.44%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
936000.00
0.44%
CANADA (GOVERNMENT OF)
CAN
1532000.00
0.44%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1073000.00
0.44%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
939000.00
0.43%
GERMANY (FEDERAL REPUBLIC OF)
DBR
930000.00
0.43%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
951000.00
0.43%
NETHERLANDS (KINGDOM OF)
NETHER
1026000.00
0.43%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
965000.00
0.42%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1540000.00
0.42%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
892000.00
0.42%
CANADA (GOVERNMENT OF)
CAN
1642000.00
0.42%
CANADA (GOVERNMENT OF)
CAN
1519000.00
0.42%
AUSTRIA (REPUBLIC OF)
RAGB
911000.00
0.41%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
876000.00
0.40%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
964000.00
0.40%
NETHERLANDS (KINGDOM OF)
NETHER
890000.00
0.40%
AUSTRIA (REPUBLIC OF)
RAGB
847000.00
0.40%
NETHERLANDS (KINGDOM OF)
NETHER
862000.00
0.40%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
870000.00
0.39%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1545000.00
0.39%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
855000.00
0.39%
CANADA (GOVERNMENT OF)
CAN
1386000.00
0.39%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
857000.00
0.39%
BUNDESREPUBLIK DEUTSCHLAND RegS
DBR
756000.00
0.39%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1741000.00
0.38%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1036000.00
0.38%
CANADA (GOVERNMENT OF)
CAN
1314000.00
0.38%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1513000.00
0.38%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1212000.00
0.38%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1429000.00
0.37%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
790000.00
0.37%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
831000.00
0.37%
AUSTRIA (REPUBLIC OF) MTN
RAGB
802000.00
0.37%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
670000.00
0.37%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
914000.00
0.37%
BELGIUM (KINGDOM OF) RegS
BGB
871000.00
0.36%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
819000.00
0.36%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
797000.00
0.36%
CANADA (GOVERNMENT OF)
CAN
1211000.00
0.36%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
785000.00
0.35%
AUSTRIA (REPUBLIC OF)
RAGB
677000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
627000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
841000.00
0.35%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1388000.00
0.35%
NETHERLANDS (KINGDOM OF)
NETHER
1031000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF)
OBL
732000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
788000.00
0.34%
CANADA (GOVERNMENT OF)
CAN
1201000.00
0.34%
NETHERLANDS (KINGDOM OF)
NETHER
787000.00
0.34%
DENMARK (KINGDOM OF)
DGB
4633000.00
0.34%
CANADA (GOVERNMENT OF)
CAN
1255000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
993000.00
0.33%
CANADA (GOVERNMENT OF)
CAN
1085000.00
0.32%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
718000.00
0.32%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
684000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
743000.00
0.32%
AUSTRIA (REPUBLIC OF)
RAGB
721000.00
0.32%
CANADA (GOVERNMENT OF)
CAN
1083000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
584000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
800000.00
0.31%
AUSTRIA (REPUBLIC OF)
RAGB
762000.00
0.31%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
779000.00
0.31%
NETHERLANDS (KINGDOM OF)
NETHER
683000.00
0.31%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
722000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
657000.00
0.31%
UK CONV GILT RegS
UKT
548000.00
0.30%
CANADA (GOVERNMENT OF)
CAN
1310000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF)
OBL
642000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
648000.00
0.30%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1217000.00
0.29%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1306000.00
0.29%
NETHERLANDS (KINGDOM OF)
NETHER
638000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
625000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
837000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
537000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
694000.00
0.29%
UK CONV GILT RegS
UKT
518000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
601000.00
0.28%
NETHERLANDS (KINGDOM OF)
NETHER
699000.00
0.28%
NEW ZEALAND (GOVERNMENT OF)
NZGB
1375000.00
0.28%
UK CONV GILT RegS
UKT
551000.00
0.28%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1032000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
588000.00
0.28%
IRELAND (REPUBLIC OF) RegS
IRISH
609000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
617000.00
0.28%
NETHERLANDS (KINGDOM OF)
NETHER
605000.00
0.27%
CANADA (GOVERNMENT OF)
CAN
834000.00
0.27%
UK CONV GILT RegS
UKT
500000.00
0.27%
UK CONV GILT RegS
UKT
506000.00
0.27%
CANADA (GOVERNMENT OF)
CAN
925000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
599000.00
0.27%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1125000.00
0.27%
AUSTRIA (REPUBLIC OF)
RAGB
637000.00
0.27%
UK CONV GILT RegS
UKT
488000.00
0.27%
NETHERLANDS (KINGDOM OF)
NETHER
638000.00
0.27%
BELGIUM (KINGDOM OF)
BGB
669000.00
0.27%
CANADA (GOVERNMENT OF)
CAN
986000.00
0.26%
NETHERLANDS (KINGDOM OF)
NETHER
649000.00
0.26%
BELGIUM (KINGDOM OF)
BGB
629000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
551000.00
0.26%
UK CONV GILT RegS
UKT
482000.00
0.26%
AUSTRIA (REPUBLIC OF)
RAGB
547000.00
0.26%
NETHERLANDS (KINGDOM OF)
NETHER
552000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
719000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
587000.00
0.26%
SINGAPORE (REPUBLIC OF)
SIGB
798000.00
0.25%
UNITED KINGDOM OF GREAT BRITAIN AN RegS
UKT
459000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1255000.00
0.25%
UK CONV GILT RegS
UKT
465000.00
0.25%
NEW ZEALAND (GOVERNMENT OF)
NZGB
1155000.00
0.25%
UNITED KINGDOM OF GREAT BRITAIN AN RegS
UKT
457000.00
0.24%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
615000.00
0.24%
FINLAND (REPUBLIC OF)
RFGB
502000.00
0.24%
BELGIUM (KINGDOM OF) RegS
BGB
526000.00
0.24%
CANADA (GOVERNMENT OF)
CAN
852000.00
0.24%
CANADA (GOVERNMENT OF)
CAN
1296000.00
0.24%
NETHERLANDS (KINGDOM OF)
NETHER
517000.00
0.24%
CANADA (GOVERNMENT OF)
CAN
821000.00
0.24%
IRELAND (GOVERNMENT) RegS
IRISH
587000.00
0.24%
UK CONV GILT RegS
UKT
488000.00
0.24%
CANADA (GOVERNMENT OF)
CAN
825000.00
0.23%
UK CONV GILT RegS
UKT
426000.00
0.23%
UK CONV GILT RegS
UKT
422000.00
0.23%
AUSTRIA (REPUBLIC OF)
RAGB
515000.00
0.23%
UK CONV GILT RegS
UKT
440000.00
0.23%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
485000.00
0.22%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
864000.00
0.22%
CANADA (GOVERNMENT OF)
CAN
799000.00
0.22%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
860000.00
0.22%
IRELAND (REPUBLIC OF) RegS
IRISH
546000.00
0.22%
CANADA (GOVERNMENT OF)
CAN
785000.00
0.22%
UK CONV GILT RegS
UKT
391000.00
0.22%
UK CONV GILT RegS
UKT
516000.00
0.22%
CANADA (GOVERNMENT OF)
CAN
766000.00
0.22%
CANADA (GOVERNMENT OF)
CAN
760000.00
0.22%
UK CONV GILT RegS
UKT
404000.00
0.22%
NETHERLANDS (KINGDOM OF)
NETHER
475000.00
0.22%
UK CONV GILT RegS
UKT
432000.00
0.21%
AUSTRIA (REPUBLIC OF)
RAGB
513000.00
0.21%
UK CONV GILT RegS
UKT
469000.00
0.21%
UK CONV GILT RegS
UKT
456000.00
0.21%
NETHERLANDS (KINGDOM OF)
NETHER
642000.00
0.20%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
394000.00
0.20%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
435000.00
0.20%
FINLAND (REPUBLIC OF)
RFGB
438000.00
0.20%
IRELAND (REPUBLIC OF) RegS
IRISH
538000.00
0.20%
TREASURY NOTE (OTR)
TNOTE
510000.00
0.20%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
433000.00
0.20%
GERMANY (FEDERAL REPUBLIC OF)
BKO
429000.00
0.20%
IRELAND (REPUBLIC OF) RegS
IRISH
443000.00
0.20%
UK CONV GILT RegS
UKT
410290.00
0.20%
UK CONV GILT RegS
UKT
383000.00
0.20%
AUSTRIA (REPUBLIC OF)
RAGB
452000.00
0.20%
NETHERLANDS (KINGDOM OF)
NETHER
615000.00
0.20%
UK CONV GILT RegS
UKT
375000.00
0.19%
UK CONV GILT RegS
UKT
362000.00
0.19%
AUSTRIA (REPUBLIC OF)
RAGB
428000.00
0.19%
FINLAND (REPUBLIC OF)
RFGB
449000.00
0.19%
UK CONV GILT RegS
UKT
425000.00
0.19%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
786000.00
0.19%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1024000.00
0.19%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
450000.00
0.19%
UK CONV GILT RegS
UKT
401000.00
0.19%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
444000.00
0.19%
CANADA (GOVERNMENT OF)
CAN
644000.00
0.19%
NEW ZEALAND (GOVERNMENT OF)
NZGB
809000.00
0.19%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
342000.00
0.19%
AUSTRIA (REPUBLIC OF)
RAGB
389000.00
0.19%
SINGAPORE (REPUBLIC OF)
SIGB
578000.00
0.18%
CANADA (GOVERNMENT OF)
CAN
633000.00
0.18%
NEW ZEALAND (GOVERNMENT OF) RegS
NZGB
767000.00
0.18%
IRELAND (REPUBLIC OF) RegS
IRISH
388000.00
0.18%
UK CONV GILT RegS
UKT
357000.00
0.18%
DENMARK (KINGDOM OF)
DGB
2985000.00
0.18%
DENMARK KINGDOM OF (GOVERNMENT)
DGB
2922000.00
0.18%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
690000.00
0.18%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
866000.00
0.17%
BELGIUM KINGDOM OF (GOVERNMENT) RegS
BGB
340000.00
0.17%
GERMANY (FEDERAL REPUBLIC OF)
BKO
369000.00
0.17%
CANADA (GOVERNMENT OF)
CAN
571000.00
0.17%
SWEDEN (KINGDOM OF)
SGB
4025000.00
0.17%
UK CONV GILT RegS
UKT
343000.00
0.17%
FINLAND (REPUBLIC OF)
RFGB
361000.00
0.17%
SWEDEN (KINGDOM OF) RegS
SGB
4000000.00
0.17%
UK CONV GILT RegS
UKT
318000.00
0.17%
SINGAPORE (REPUBLIC OF)
SIGB
533000.00
0.17%
FINLAND (REPUBLIC OF)
RFGB
355000.00
0.17%
CANADA (GOVERNMENT OF)
CAN
595000.00
0.17%
CANADA (GOVERNMENT OF)
CAN
580000.00
0.16%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
330000.00
0.16%
AUSTRIA (REPUBLIC OF)
RAGB
355000.00
0.16%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
320000.00
0.16%
NEW ZEALAND (GOVERNMENT OF)
NZGB
705000.00
0.16%
DENMARK (KINGDOM OF)
DGB
2984000.00
0.16%
FINLAND (REPUBLIC OF)
RFGB
390000.00
0.16%
TREASURY NOTE
TNOTE
400000.00
0.16%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
254000.00
0.16%
SINGAPORE (REPUBLIC OF)
SIGB
495000.00
0.16%
IRELAND (GOVERNMENT) RegS
IRISH
376000.00
0.16%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
381000.00
0.16%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
331000.00
0.16%
NEW ZEALAND (GOVERNMENT OF)
NZGB
681000.00
0.16%
EUR CASH
EUR
334365.00
0.16%
SINGAPORE (REPUBLIC OF)
SIGB
454000.00
0.15%
FINLAND (REPUBLIC OF)
RFGB
354000.00
0.15%
BELGIUM (KINGDOM OF)
BGB
393000.00
0.15%
UK CONV GILT RegS
UKT
404000.00
0.15%
AUSTRIA (REPUBLIC OF)
RAGB
456000.00
0.15%
NETHERLANDS (KINGDOM OF)
NETHER
809000.00
0.15%
UK CONV GILT RegS
UKT
355000.00
0.15%
CANADA (GOVERNMENT OF)
CAN
617000.00
0.15%
GERMANY (FEDERAL REPUBLIC OF)
DBR
310000.00
0.14%
UK CONV GILT RegS
UKT
345000.00
0.14%
UK CONV GILT RegS
UKT
285000.00
0.14%
UK CONV GILT RegS
UKT
300000.00
0.14%
UK CONV GILT RegS
UKT
284000.00
0.14%
UK CONV GILT RegS
UKT
306000.00
0.14%
SWEDEN (KINGDOM OF)
SGB
3415000.00
0.14%
NEW ZEALAND (GOVERNMENT OF)
NZGB
628000.00
0.14%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
462000.00
0.14%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
176000.00
0.14%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
477000.00
0.14%
UK CONV GILT RegS
UKT
325000.00
0.14%
SINGAPORE (REPUBLIC OF) RegS
SIGB
373000.00
0.14%
UNITED KINGDOM OF GREAT BRITAIN AN RegS
UKT
254000.00
0.14%
AUSTRIA (REPUBLIC OF)
RAGB
431000.00
0.14%
FINLAND (REPUBLIC OF)
RFGB
305000.00
0.14%
AUSTRIA (REPUBLIC OF)
RAGB
294500.00
0.14%
SINGAPORE (REPUBLIC OF)
SIGB
433000.00
0.14%
TREASURY NOTE
TNOTE
339000.00
0.14%
SINGAPORE (REPUBLIC OF)
SIGB
419000.00
0.14%
IRELAND (REPUBLIC OF) RegS
IRISH
438000.00
0.14%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
549000.00
0.14%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
239000.00
0.13%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
3400000.00
0.13%
UK CONV GILT RegS
UKT
311000.00
0.13%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
3676000.00
0.13%
UK CONV GILT RegS
UKT
408000.00
0.13%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
676000.00
0.13%
FINLAND (REPUBLIC OF)
RFGB
294000.00
0.13%
UK CONV GILT RegS
UKT
253000.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
462000.00
0.13%
CANADA (GOVERNMENT OF)
CAN
382000.00
0.13%
IRELAND (GOVERNMENT) RegS
IRISH
281000.00
0.13%
UK CONV GILT RegS
UKT
230000.00
0.13%
NETHERLANDS (KINGDOM OF)
NETHER
277000.00
0.13%
IRELAND (REPUBLIC OF) RegS
IRISH
284000.00
0.13%
UK CONV GILT RegS
UKT
316000.00
0.13%
UK CONV GILT RegS
UKT
267000.00
0.12%
FINLAND (REPUBLIC OF)
RFGB
309000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
232000.00
0.12%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
246000.00
0.12%
IRELAND (REPUBLIC OF) RegS
IRISH
291000.00
0.12%
NEW ZEALAND (GOVERNMENT OF)
NZGB
502000.00
0.12%
SWEDEN (KINGDOM OF) RegS
SGB
2785000.00
0.12%
AUSTRIA (REPUBLIC OF)
RAGB
250000.00
0.12%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
225000.00
0.12%
UK CONV GILT RegS
UKT
275000.00
0.12%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
880000.00
0.12%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
201000.00
0.12%
TREASURY NOTE
TNOTE
294000.00
0.12%
SWEDEN (KINGDOM OF)
SGB
3040000.00
0.12%
SINGAPORE (REPUBLIC OF)
SIGB
338000.00
0.12%
BELGIUM (KINGDOM OF)
BGB
396000.00
0.12%
TREASURY NOTE (OLD)
TNOTE
286000.00
0.12%
TREASURY NOTE
TNOTE
284000.00
0.11%
NEW ZEALAND (GOVERNMENT OF)
NZGB
556000.00
0.11%
FINLAND (REPUBLIC OF)
RFGB
369000.00
0.11%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
225000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
220000.00
0.11%
SINGAPORE (REPUBLIC OF)
SIGB
331000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
335000.00
0.11%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
437000.00
0.11%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
293000.00
0.11%
SINGAPORE (REPUBLIC OF)
SIGB
334000.00
0.11%
FINLAND (REPUBLIC OF)
RFGB
259000.00
0.11%
FINLAND (REPUBLIC OF)
RFGB
267000.00
0.11%
SWEDEN (KINGDOM OF) RegS
SGB
2605000.00
0.11%
SWITZERLAND (CONFEDERATION OF)
SWISS
170000.00
0.11%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
2683000.00
0.10%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
343000.00
0.10%
FINLAND (REPUBLIC OF)
RFGB
220000.00
0.10%
NETHERLANDS (KINGDOM OF)
NETHER
210000.00
0.10%
AUSTRIA (REPUBLIC OF)
RAGB
370000.00
0.10%
DENMARK (KINGDOM OF)
DGB
3470000.00
0.10%
SINGAPORE (REPUBLIC OF)
SIGB
314000.00
0.10%
AUSTRIA (REPUBLIC OF)
RAGB
293000.00
0.10%
AUSTRIA (REPUBLIC OF)
RAGB
413000.00
0.10%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
222000.00
0.10%
AUSTRIA (REPUBLIC OF) RegS
RAGB
195000.00
0.10%
NEW ZEALAND (GOVERNMENT OF)
NZGB
426000.00
0.10%
TREASURY NOTE
TNOTE
241000.00
0.10%
FINLAND (REPUBLIC OF)
RFGB
232000.00
0.10%
SINGAPORE (REPUBLIC OF)
SIGB
318000.00
0.10%
TREASURY NOTE
TNOTE
246000.00
0.10%
TREASURY NOTE
TNOTE
238000.00
0.10%
UK CONV GILT RegS
UKT
332000.00
0.10%
DENMARK KINGDOM OF (GOVERNMENT)
DGB
1593000.00
0.09%
AUSTRIA (REPUBLIC OF)
RAGB
197000.00
0.09%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
419000.00
0.09%
IRELAND (GOVERNMENT) RegS
IRISH
205000.00
0.09%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
2706000.00
0.09%
SINGAPORE (REPUBLIC OF)
SIGB
315000.00
0.09%
TREASURY NOTE
TNOTE
232000.00
0.09%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
181000.00
0.09%
TREASURY NOTE
TNOTE
219000.00
0.09%
FINLAND (REPUBLIC OF)
RFGB
312000.00
0.09%
UK CONV GILT RegS
UKT
232000.00
0.09%
CANADA (GOVERNMENT OF)
CAN
397000.00
0.09%
FINLAND (REPUBLIC OF)
RFGB
190000.00
0.09%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
2451000.00
0.09%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
186000.00
0.09%
DENMARK (KINGDOM OF)
DGB
1507000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
210000.00
0.09%
UK CONV GILT RegS
UKT
251000.00
0.09%
TREASURY NOTE
TNOTE
220000.00
0.09%
FINLAND (REPUBLIC OF)
RFGB
182000.00
0.09%
SWEDEN (KINGDOM OF) RegS
SGB
1845000.00
0.09%
TREASURY NOTE
TNOTE
217000.00
0.09%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
2323000.00
0.09%
TREASURY NOTE
TNOTE
243000.00
0.09%
IRELAND (GOVERNMENT) RegS
IRISH
196000.00
0.09%
AUSTRALIA (COMMONWEALTH OF) GREEN RegS
ACGB
330000.00
0.09%
SINGAPORE (REPUBLIC OF)
SIGB
269000.00
0.09%
UK CONV GILT RegS
UKT
197000.00
0.09%
FINLAND (REPUBLIC OF)
RFGB
191000.00
0.08%
AUSTRIA (REPUBLIC OF)
RAGB
312000.00
0.08%
SINGAPORE (REPUBLIC OF)
SIGB
289000.00
0.08%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
164000.00
0.08%
TREASURY NOTE (2OLD)
TNOTE
209000.00
0.08%
TREASURY NOTE (OLD)
TNOTE
210000.00
0.08%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
2064000.00
0.08%
UK CONV GILT RegS
UKT
324000.00
0.08%
TREASURY NOTE
TNOTE
201000.00
0.08%
TREASURY NOTE
TNOTE
231000.00
0.08%
FINLAND (REPUBLIC OF)
RFGB
171000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
179000.00
0.08%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
2117000.00
0.08%
UK CONV GILT RegS
UKT
317000.00
0.08%
TREASURY NOTE
TNOTE
196000.00
0.08%
IRELAND (GOVERNMENT) RegS
IRISH
197000.00
0.08%
TREASURY NOTE
TNOTE
195000.00
0.08%
TREASURY NOTE
TNOTE
194000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
191000.00
0.08%
UK CONV GILT RegS
UKT
276000.00
0.08%
TREASURY NOTE
TNOTE
208000.00
0.08%
IRELAND (GOVERNMENT) RegS
IRISH
210000.00
0.08%
SINGAPORE (REPUBLIC OF) RegS
SIGB
206000.00
0.08%
FINLAND (REPUBLIC OF)
RFGB
225000.00
0.08%
TREASURY NOTE
TNOTE
190000.00
0.08%
NEW ZEALAND (GOVERNMENT OF)
NZGB
383000.00
0.07%
FINLAND (REPUBLIC OF)
RFGB
184000.00
0.07%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
145000.00
0.07%
TREASURY NOTE
TNOTE
207000.00
0.07%
UK CONV GILT RegS
UKT
289000.00
0.07%
UK CONV GILT RegS
UKT
300000.00
0.07%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
150000.00
0.07%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
1840000.00
0.07%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
353000.00
0.07%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
122000.00
0.07%
SWITZERLAND (CONFEDERATION OF)
SWISS
127000.00
0.07%
UK CONV GILT RegS
UKT
314000.00
0.07%
IRELAND (GOVERNMENT) RegS
IRISH
162000.00
0.07%
TREASURY NOTE
TNOTE
168000.00
0.07%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
133000.00
0.07%
UK CONV GILT RegS
UKT
335000.00
0.07%
TREASURY NOTE
TNOTE
171000.00
0.07%
TREASURY NOTE
TNOTE
162000.00
0.06%
TREASURY NOTE
TNOTE
159000.00
0.06%
TREASURY NOTE
TNOTE
185000.00
0.06%
TREASURY NOTE
TNOTE
157000.00
0.06%
TREASURY NOTE
TNOTE
165000.00
0.06%
GBP CASH
GBP
116539.00
0.06%
UK CONV GILT RegS
UKT
242000.00
0.06%
TREASURY NOTE
TNOTE
150000.00
0.06%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
105000.00
0.06%
CANADA (GOVERNMENT OF)
CAN
213000.00
0.06%
SWITZERLAND (CONFEDERATION OF)
SWISS
106000.00
0.06%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
120000.00
0.06%
NEW ZEALAND (GOVERNMENT OF)
NZGB
380000.00
0.06%
TREASURY BOND
TBOND
150000.00
0.06%
TREASURY BOND
TBOND
161000.00
0.06%
TREASURY NOTE
TNOTE
145000.00
0.06%
SINGAPORE (REPUBLIC OF)
SIGB
170000.00
0.06%
TREASURY NOTE
TNOTE
145000.00
0.06%
FINLAND (REPUBLIC OF) MTN
RFGB
130000.00
0.06%
TREASURY BOND
TBOND
153000.00
0.06%
TREASURY NOTE
TNOTE
141000.00
0.06%
TREASURY NOTE
TNOTE
140000.00
0.06%
TREASURY NOTE
TNOTE
163000.00
0.06%
TREASURY NOTE
TNOTE
141000.00
0.06%
AUSTRIA (REPUBLIC OF)
RAGB
343000.00
0.06%
TREASURY NOTE
TNOTE
139000.00
0.06%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
120000.00
0.06%
TREASURY NOTE
TNOTE
149000.00
0.06%
TREASURY NOTE
TNOTE
140000.00
0.06%
TREASURY NOTE
TNOTE
134000.00
0.05%
TREASURY NOTE
TNOTE
132000.00
0.05%
NEW ZEALAND (GOVERNMENT OF)
NZGB
240000.00
0.05%
TREASURY NOTE
TNOTE
136000.00
0.05%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
105000.00
0.05%
TREASURY NOTE
TNOTE
144000.00
0.05%
UK CONV GILT RegS
UKT
181000.00
0.05%
DENMARK KINGDOM OF (GOVERNMENT)
DGB
875000.00
0.05%
US TREASURY N/B
TNOTE
152000.00
0.05%
CANADA (GOVERNMENT OF)
CAN
165000.00
0.05%
TREASURY NOTE
TNOTE
149000.00
0.05%
IRELAND (GOVERNMENT) RegS
IRISH
167000.00
0.05%
TREASURY NOTE (OTR)
TNOTE
130000.00
0.05%
TREASURY NOTE
TNOTE
125000.00
0.05%
TREASURY NOTE
TNOTE
125000.00
0.05%
FINLAND (REPUBLIC OF)
RFGB
180000.00
0.05%
UK CONV GILT RegS
UKT
90000.00
0.05%
TREASURY NOTE
TNOTE
126000.00
0.05%
SWEDEN (KINGDOM OF) RegS
SGV
1165000.00
0.05%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
1290000.00
0.05%
TREASURY NOTE
TNOTE
120000.00
0.05%
TREASURY BOND
TBOND
165000.00
0.05%
TREASURY BOND (2OLD)
TBOND
124000.00
0.05%
TREASURY NOTE
TNOTE
118000.00
0.05%
TREASURY NOTE
TNOTE
131000.00
0.05%
AUSTRIA (REPUBLIC OF)
RAGB
100000.00
0.05%
TREASURY NOTE
TNOTE
116000.00
0.05%
TREASURY NOTE
TNOTE
117000.00
0.05%
SWEDEN (KINGDOM OF) MTN RegS
SWED
1160000.00
0.05%
TREASURY NOTE
TNOTE
114000.00
0.05%
CHF CASH
CHF
90730.00
0.05%
TREASURY NOTE
TNOTE
111000.00
0.05%
TREASURY NOTE
TNOTE
112000.00
0.04%
TREASURY NOTE
TNOTE
113000.00
0.04%
FINLAND (REPUBLIC OF)
RFGB
244000.00
0.04%
TREASURY NOTE
TNOTE
110000.00
0.04%
TREASURY NOTE
TNOTE
113000.00
0.04%
TREASURY NOTE
TNOTE
110000.00
0.04%
TREASURY NOTE
TNOTE
111000.00
0.04%
TREASURY NOTE
TNOTE
112900.00
0.04%
TREASURY NOTE
TNOTE
110000.00
0.04%
SINGAPORE (REPUBLIC OF)
SIGB
135000.00
0.04%
TREASURY NOTE
TNOTE
110000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
313000.00
0.04%
DENMARK KINGDOM OF (GOVERNMENT)
DGB
803000.00
0.04%
SINGAPORE (REPUBLIC OF)
SIGB
132000.00
0.04%
NEW ZEALAND (GOVERNMENT OF)
NZGB
280000.00
0.04%
TREASURY NOTE (OTR)
TNOTE
110000.00
0.04%
TREASURY NOTE
TNOTE
104000.00
0.04%
CANADA (GOVERNMENT OF)
CAN
145000.00
0.04%
TREASURY NOTE
TNOTE
110000.00
0.04%
TREASURY NOTE
TNOTE
103000.00
0.04%
TREASURY BOND
TBOND
120000.00
0.04%
TREASURY NOTE
TNOTE
100000.00
0.04%
TREASURY NOTE
TNOTE
100000.00
0.04%
TREASURY NOTE
TNOTE
103000.00
0.04%
TREASURY NOTE
TNOTE
109000.00
0.04%
TREASURY BOND
TBOND
104000.00
0.04%
HONG KONG SPECIAL ADMINISTRATIVE R
GBHK
800000.00
0.04%
TREASURY NOTE
TNOTE
97000.00
0.04%
TREASURY NOTE
TNOTE
103000.00
0.04%
TREASURY NOTE
TNOTE
102000.00
0.04%
TREASURY BOND
TBOND
132000.00
0.04%
TREASURY NOTE
TNOTE
94000.00
0.04%
TREASURY NOTE
TNOTE
100000.00
0.04%
UK CONV GILT RegS
UKT
273000.00
0.04%
UNITED KINGDOM OF GREAT BRITAIN AN RegS
UKT
70000.00
0.04%
TREASURY NOTE
TNOTE
97000.00
0.04%
TREASURY NOTE
TNOTE
100000.00
0.04%
TREASURY NOTE
TNOTE
95000.00
0.04%
TREASURY NOTE
TNOTE
99000.00
0.04%
TREASURY NOTE
TNOTE
92000.00
0.04%
TREASURY BOND
TBOND
96000.00
0.04%
TREASURY NOTE
TNOTE
90000.00
0.04%
TREASURY NOTE
TNOTE
105000.00
0.04%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
77000.00
0.04%
TREASURY BOND
TBOND
102000.00
0.04%
TREASURY NOTE
TNOTE
97000.00
0.04%
TREASURY NOTE
TNOTE
95000.00
0.04%
TREASURY NOTE
TNOTE
91000.00
0.04%
TREASURY NOTE
TNOTE
91000.00
0.04%
TREASURY NOTE
TNOTE
90000.00
0.04%
TREASURY NOTE
TNOTE
90000.00
0.04%
TREASURY BOND
TBOND
111000.00
0.04%
TREASURY NOTE (2OLD)
TNOTE
89000.00
0.04%
TREASURY BOND (OLD)
TBOND
90000.00
0.04%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
40000.00
0.04%
TREASURY NOTE
TNOTE
92000.00
0.04%
TREASURY NOTE
TNOTE
87000.00
0.04%
TREASURY NOTE
TNOTE
90000.00
0.04%
TREASURY BOND
TBOND
123000.00
0.03%
TREASURY NOTE
TNOTE
93000.00
0.03%
TREASURY NOTE
TNOTE
92000.00
0.03%
SINGAPORE (REPUBLIC OF)
SIGB
108000.00
0.03%
TREASURY NOTE
TNOTE
92000.00
0.03%
TREASURY NOTE
TNOTE
88000.00
0.03%
TREASURY NOTE
TNOTE
90000.00
0.03%
TREASURY BOND
TBOND
137000.00
0.03%
TREASURY NOTE
TNOTE
87000.00
0.03%
TREASURY BOND
TBOND
94000.00
0.03%
CAD CASH
CAD
118073.00
0.03%
TREASURY NOTE
TNOTE
86000.00
0.03%
TREASURY NOTE
TNOTE
82000.00
0.03%
TREASURY NOTE
TNOTE
84000.00
0.03%
TREASURY NOTE
TNOTE
90000.00
0.03%
HONG KONG SPECIAL ADMINISTRATIVE R
GBHK
650000.00
0.03%
TREASURY NOTE
TNOTE
82000.00
0.03%
TREASURY NOTE
TNOTE
83000.00
0.03%
TREASURY NOTE
TNOTE
83000.00
0.03%
TREASURY BOND
TBOND
119000.00
0.03%
AUSTRIA (REPUBLIC OF)
RAGB
236000.00
0.03%
TREASURY BOND
TBOND
101000.00
0.03%
TREASURY BOND
TBOND
113000.00
0.03%
TREASURY BOND
TBOND
89000.00
0.03%
TREASURY BOND
TBOND
145000.00
0.03%
TREASURY NOTE
TNOTE
79000.00
0.03%
TREASURY BOND
TBOND
81000.00
0.03%
AUSTRIA (REPUBLIC OF)
RAGB
147000.00
0.03%
TREASURY NOTE
TNOTE
80000.00
0.03%
TREASURY NOTE
TNOTE
83000.00
0.03%
TREASURY BOND
TBOND
82000.00
0.03%
TREASURY BOND
TBOND
115000.00
0.03%
TREASURY NOTE
TNOTE
80000.00
0.03%
UK CONV GILT RegS
UKT
56000.00
0.03%
TREASURY NOTE
TNOTE
82000.00
0.03%
GERMANY (FEDERAL REPUBLIC OF)
DBR
66000.00
0.03%
TREASURY BOND (OTR)
TBOND
80000.00
0.03%
TREASURY BOND
TBOND
82000.00
0.03%
HONG KONG SPECIAL ADMINISTRATIVE R
GBHK
600000.00
0.03%
TREASURY NOTE
TNOTE
75000.00
0.03%
TREASURY NOTE
TNOTE
76000.00
0.03%
NZD CASH
NZD
128748.00
0.03%
TREASURY BOND
TBOND
76000.00
0.03%
TREASURY NOTE
TNOTE
74000.00
0.03%
TREASURY NOTE
TNOTE
75000.00
0.03%
TREASURY BOND
TBOND
115000.00
0.03%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
786000.00
0.03%
TREASURY NOTE
TNOTE
71000.00
0.03%
TREASURY BOND
TBOND
103000.00
0.03%
TREASURY BOND
TBOND
125000.00
0.03%
TREASURY NOTE
TNOTE
72000.00
0.03%
TREASURY NOTE
TNOTE
70000.00
0.03%
TREASURY NOTE
TNOTE
72000.00
0.03%
TREASURY BOND
TBOND
71000.00
0.03%
TREASURY BOND
TBOND
121000.00
0.03%
TREASURY NOTE
TNOTE
70000.00
0.03%
TREASURY NOTE
TNOTE
69000.00
0.03%
TREASURY BOND
TBOND
128000.00
0.03%
TREASURY NOTE
TNOTE
72000.00
0.03%
TREASURY NOTE
TNOTE
69000.00
0.03%
TREASURY NOTE
TNOTE
69000.00
0.03%
TREASURY NOTE
TNOTE
69000.00
0.03%
TREASURY NOTE (OTR)
TNOTE
70000.00
0.03%
TREASURY NOTE
TNOTE
72000.00
0.03%
SWEDEN (KINGDOM OF) RegS
SGB
995000.00
0.03%
TREASURY NOTE
TNOTE
66000.00
0.03%
TREASURY BOND
TBOND
98000.00
0.03%
TREASURY NOTE
TNOTE
70000.00
0.03%
TREASURY NOTE
TNOTE
64000.00
0.03%
TREASURY NOTE
TNOTE
65000.00
0.03%
HONG KONG SPECIAL ADMINISTRATIVE R
GBHK
500000.00
0.03%
TREASURY NOTE
TNOTE
62000.00
0.03%
TREASURY NOTE
TNOTE
65000.00
0.03%
TREASURY BOND
TBOND
66000.00
0.03%
TREASURY NOTE
TNOTE
67000.00
0.03%
TREASURY NOTE
TNOTE
64000.00
0.03%
TREASURY BOND
TBOND
70000.00
0.02%
TREASURY NOTE
TNOTE
61000.00
0.02%
TREASURY NOTE
TNOTE
59000.00
0.02%
TREASURY NOTE
TNOTE
60000.00
0.02%
TREASURY BOND
TBOND
96000.00
0.02%
DENMARK KINGDOM OF (GOVERNMENT) RegS
DGB
399000.00
0.02%
TREASURY NOTE
TNOTE
59000.00
0.02%
TREASURY NOTE
TNOTE
63000.00
0.02%
TREASURY NOTE
TNOTE
62000.00
0.02%
TREASURY BOND (2OLD)
TBOND
57000.00
0.02%
TREASURY BOND
TBOND
70000.00
0.02%
TREASURY NOTE
TNOTE
61000.00
0.02%
TREASURY BOND
TBOND
77000.00
0.02%
TREASURY NOTE
TNOTE
59000.00
0.02%
TREASURY NOTE
TNOTE
59000.00
0.02%
TREASURY BOND (OLD)
TBOND
54000.00
0.02%
TREASURY BOND
TBOND
105000.00
0.02%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
45000.00
0.02%
TREASURY NOTE
TNOTE
54000.00
0.02%
TREASURY BOND
TBOND
84000.00
0.02%
SGD CASH
SGD
69352.00
0.02%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
46000.00
0.02%
TREASURY BOND
TBOND
70000.00
0.02%
TREASURY BOND
TBOND
59000.00
0.02%
UK CONV GILT RegS
UKT
121000.00
0.02%
TREASURY NOTE
TNOTE
55000.00
0.02%
TREASURY BOND
TBOND
48000.00
0.02%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
50000.00
0.02%
TREASURY BOND
TBOND
71000.00
0.02%
TREASURY NOTE
TNOTE
50000.00
0.02%
TREASURY BOND
TBOND
51000.00
0.02%
TREASURY NOTE
TNOTE
47000.00
0.02%
TREASURY BOND
TBOND
79000.00
0.02%
TREASURY BOND
TBOND
63000.00
0.02%
TREASURY NOTE
TNOTE
46000.00
0.02%
TREASURY BOND
TBOND
59000.00
0.02%
TREASURY BOND
TBOND
41000.00
0.02%
TREASURY BOND
TBOND
52000.00
0.02%
TREASURY NOTE
TNOTE
43000.00
0.02%
TREASURY BOND
TBOND
50000.00
0.02%
CANADA (GOVERNMENT OF)
CAN
59000.00
0.02%
TREASURY BOND
TBOND
57000.00
0.02%
TREASURY NOTE
TNOTE
41000.00
0.02%
TREASURY BOND
TBOND
57000.00
0.02%
TREASURY BOND
TBOND
55000.00
0.02%
HONG KONG SPECIAL ADMINISTRATIVE R
GBHK
350000.00
0.02%
TREASURY NOTE
TNOTE
40000.00
0.02%
SWEDEN (KINGDOM OF) RegS
SGB
690000.00
0.02%
TREASURY BOND
TBOND
52000.00
0.02%
TREASURY NOTE
TNOTE
40000.00
0.02%
TREASURY NOTE
TNOTE
40000.00
0.02%
NOK CASH
NOK
399596.00
0.02%
TREASURY NOTE
TNOTE
39000.00
0.02%
TREASURY BOND
TBOND
40000.00
0.02%
TREASURY BOND
TBOND
80000.00
0.02%
TREASURY NOTE
TNOTE
39000.00
0.02%
TREASURY BOND
TBOND
38000.00
0.02%
TREASURY BOND
TBOND
52000.00
0.02%
SEK CASH
SEK
355407.00
0.02%
TREASURY BOND
TBOND
54000.00
0.02%
TREASURY NOTE
TNOTE
38000.00
0.02%
TREASURY BOND
TBOND
47000.00
0.01%
TREASURY BOND
TBOND
53000.00
0.01%
TREASURY BOND
TBOND
56000.00
0.01%
TREASURY NOTE
TNOTE
36000.00
0.01%
TREASURY NOTE
TNOTE
37000.00
0.01%
DKK CASH
DKK
233091.00
0.01%
TREASURY NOTE
TNOTE
36000.00
0.01%
TREASURY BOND
TBOND
48000.00
0.01%
TREASURY NOTE
TNOTE
35000.00
0.01%
LUXEMBOURG (GRAND DUCHY OF) MTN RegS
LGB
30000.00
0.01%
BLK ICS USD LEAF AGENCY DIST
-
360.00
0.01%
TREASURY NOTE (2OLD)
TNOTE
36000.00
0.01%
TREASURY NOTE
TNOTE
34000.00
0.01%
TREASURY NOTE
TNOTE
36000.00
0.01%
TREASURY BOND
TBOND
37000.00
0.01%
TREASURY NOTE
TNOTE
35000.00
0.01%
TREASURY BOND
TBOND
40000.00
0.01%
TREASURY NOTE
TNOTE
34000.00
0.01%
TREASURY NOTE
TNOTE
33000.00
0.01%
TREASURY NOTE
TNOTE
34000.00
0.01%
TREASURY BOND
TBOND
35000.00
0.01%
TREASURY BOND
TBOND
44000.00
0.01%
TREASURY NOTE
TNOTE
33000.00
0.01%
HONG KONG SPECIAL ADMINISTRATIVE R
GBHK
300000.00
0.01%
TREASURY NOTE
TNOTE
33000.00
0.01%
TREASURY NOTE
TNOTE
32000.00
0.01%
TREASURY BOND
TBOND
46000.00
0.01%
TREASURY BOND
TBOND
30000.00
0.01%
TREASURY NOTE
TNOTE
31000.00
0.01%
TREASURY BOND
TBOND
30000.00
0.01%
TREASURY BOND
TBOND
38000.00
0.01%
TREASURY NOTE
TNOTE
30000.00
0.01%
TREASURY NOTE
TNOTE
30000.00
0.01%
TREASURY BOND
TBOND
63000.00
0.01%
TREASURY NOTE
TNOTE
29000.00
0.01%
TREASURY BOND
TBOND
31000.00
0.01%
TREASURY BOND
TBOND
35000.00
0.01%
TREASURY BOND
TBOND
33000.00
0.01%
TREASURY BOND
TBOND
43000.00
0.01%
TREASURY BOND
TBOND
42000.00
0.01%
TREASURY NOTE
TNOTE
24000.00
0.01%
TREASURY NOTE
TNOTE
24000.00
0.01%
TREASURY BOND
TBOND
34000.00
0.01%
TREASURY BOND
TBOND
23000.00
0.01%
TREASURY BOND
TBOND
29000.00
0.01%
TREASURY BOND
TBOND
30000.00
0.01%
TREASURY BOND
TBOND
27000.00
0.01%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
24000.00
0.01%
AUD CASH
AUD
32935.00
0.01%
TREASURY BOND
TBOND
30000.00
0.01%
TREASURY NOTE
TNOTE
22000.00
0.01%
TREASURY BOND
TBOND
20000.00
0.01%
TREASURY NOTE (2OLD)
TNOTE
22000.00
0.01%
TREASURY BOND
TBOND
22000.00
0.01%
TREASURY BOND
TBOND
28000.00
0.01%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
20000.00
0.01%
TREASURY NOTE
TNOTE
22000.00
0.01%
SWITZERLAND (CONFEDERATION OF)
SWISS
16000.00
0.01%
TREASURY NOTE
TNOTE
20000.00
0.01%
UNITED KINGDOM OF GREAT BRITAIN AN RegS
UKT
14000.00
0.01%
HONG KONG SPECIAL ADMINISTRATIVE R
GBHK
150000.00
0.01%
TREASURY BOND
TBOND
17000.00
0.01%
TREASURY BOND
TBOND
16000.00
0.01%
HKD CASH
HKD
126162.00
0.01%
CANADA (GOVERNMENT OF)
CAN
20000.00
0.01%
TREASURY BOND
TBOND
14000.00
0.01%
TREASURY BOND
TBOND
16000.00
0.01%
TREASURY BOND
TBOND
14000.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R
GBHK
100000.00
0.00%
TREASURY BOND
TBOND
12000.00
0.00%
TREASURY BOND
TBOND
13000.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
14000.00
0.00%
TREASURY BOND
TBOND
10000.00
0.00%
TREASURY BOND
TBOND
10000.00
0.00%
TREASURY BOND
TBOND
10000.00
0.00%
TREASURY BOND
TBOND
10000.00
0.00%
USD CASH
USD
10001.00
0.00%
TREASURY BOND
TBOND
8000.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
8000.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
4000.00