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iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
IS0Z.DE
#2450
ETF rank
$0.18 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$76.08
Share price
0.31%
Change (1 day)
-5.77%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of October 15, 2026Number of holdings: 728

Full holdings list

Weight %NameTickerShares Held
0.77%
CANADA (GOVERNMENT OF)CAN2463000.00
0.76%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2532000.00
0.74%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2421000.00
0.72%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2464000.00
0.66%
CANADA (GOVERNMENT OF)CAN2225000.00
0.66%
CANADA (GOVERNMENT OF)CAN2116000.00
0.62%
CANADA (GOVERNMENT OF)CAN2005000.00
0.61%
NETHERLANDS (KINGDOM OF)NETHER1243000.00
0.59%
CANADA (GOVERNMENT OF)CAN1903000.00
0.59%
AUSTRALIA (COMMONWEALTH OF)ACGB2164000.00
0.58%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2154000.00
0.58%
AUSTRALIA (COMMONWEALTH OF)ACGB2237000.00
0.57%
CANADA (GOVERNMENT OF)CAN1824000.00
0.57%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1874000.00
0.56%
CANADA (GOVERNMENT OF)CAN1796000.00
0.55%
CANADA (GOVERNMENT OF)CAN1852000.00
0.54%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2077000.00
0.54%
CANADA (GOVERNMENT OF)CAN1857000.00
0.53%
NETHERLANDS (KINGDOM OF)NETHER975000.00
0.53%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1052000.00
0.52%
GERMANY (FEDERAL REPUBLIC OF)OBL1060000.00
0.51%
CANADA (GOVERNMENT OF)CAN2372000.00
0.51%
NETHERLANDS (KINGDOM OF)NETHER970000.00
0.50%
CANADA (GOVERNMENT OF)CAN1627000.00
0.50%
CANADA (GOVERNMENT OF)CAN1540000.00
0.49%
CANADA (GOVERNMENT OF)CAN1567000.00
0.49%
CANADA (GOVERNMENT OF)CAN1709000.00
0.48%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1601000.00
0.48%
CANADA (GOVERNMENT OF)CAN1704000.00
0.48%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR995000.00
0.48%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR984000.00
0.48%
NETHERLANDS (KINGDOM OF)NETHER1070000.00
0.47%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL934000.00
0.47%
CANADA (GOVERNMENT OF)CAN1452000.00
0.46%
EUR CASHEUR907527.00
0.46%
AUSTRIA (REPUBLIC OF)RAGB917000.00
0.45%
CANADA (GOVERNMENT OF)CAN1449000.00
0.45%
NETHERLANDS (KINGDOM OF)NETHER1002000.00
0.45%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR917000.00
0.44%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1420000.00
0.44%
CANADA (GOVERNMENT OF)CAN1360000.00
0.43%
AUSTRIA (REPUBLIC OF)RAGB820000.00
0.43%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1507000.00
0.43%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR846000.00
0.43%
CANADA (GOVERNMENT OF)CAN1304000.00
0.42%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1608000.00
0.42%
CANADA (GOVERNMENT OF)CAN1325000.00
0.42%
BUNDESREPUBLIK DEUTSCHLAND RegSDBR756000.00
0.41%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1350000.00
0.41%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR965000.00
0.40%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR922000.00
0.40%
CANADA (GOVERNMENT OF)CAN1268000.00
0.40%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1439000.00
0.40%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL797000.00
0.40%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR927000.00
0.40%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR812000.00
0.40%
AUSTRIA (REPUBLIC OF)RAGB732000.00
0.39%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR797000.00
0.39%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL782000.00
0.39%
AUSTRIA (REPUBLIC OF)RAGB891000.00
0.39%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL762000.00
0.39%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR893000.00
0.38%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR798000.00
0.38%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR793000.00
0.38%
NETHERLANDS (KINGDOM OF)NETHER805000.00
0.38%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1376000.00
0.38%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR841000.00
0.38%
NETHERLANDS (KINGDOM OF)NETHER749000.00
0.38%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR670000.00
0.37%
AUSTRIA (REPUBLIC OF)RAGB776000.00
0.37%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1279000.00
0.37%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR790000.00
0.37%
AUSTRIA (REPUBLIC OF)RAGB740000.00
0.36%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1244000.00
0.36%
NETHERLANDS (KINGDOM OF)NETHER765000.00
0.36%
DENMARK (KINGDOM OF)DGB4548000.00
0.36%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1227000.00
0.36%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1343000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR757000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR738000.00
0.35%
AUSTRIA (REPUBLIC OF)RAGB783000.00
0.35%
NETHERLANDS (KINGDOM OF)NETHER708000.00
0.35%
AUSTRIA (REPUBLIC OF)RAGB701000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1077000.00
0.34%
NETHERLANDS (KINGDOM OF)NETHER733000.00
0.34%
CANADA (GOVERNMENT OF)CAN1393000.00
0.34%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1147000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR584000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR693000.00
0.34%
CANADA (GOVERNMENT OF)CAN1063000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL660000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR577000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR661000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR851000.00
0.33%
NETHERLANDS (KINGDOM OF)NETHER755000.00
0.33%
AUSTRIA (REPUBLIC OF)RAGB661000.00
0.33%
NETHERLANDS (KINGDOM OF)NETHER748000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR937000.00
0.32%
NETHERLANDS (KINGDOM OF)NETHER654000.00
0.32%
NETHERLANDS (KINGDOM OF)NETHER658000.00
0.31%
NETHERLANDS (KINGDOM OF)NETHER653000.00
0.31%
NETHERLANDS (KINGDOM OF)NETHER623000.00
0.31%
CANADA (GOVERNMENT OF)CAN1030000.00
0.31%
UK CONV GILT RegSUKT519000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR653000.00
0.31%
NETHERLANDS (KINGDOM OF)NETHER850000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR694000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF)BKO601000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL614000.00
0.31%
CANADA (GOVERNMENT OF)CAN1562000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR617000.00
0.30%
UK CONV GILT RegSUKT489000.00
0.30%
CANADA (GOVERNMENT OF)CAN925000.00
0.29%
CANADA (GOVERNMENT OF)CAN986000.00
0.29%
AUSTRALIA (COMMONWEALTH OF) RegSACGB966000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR639000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR725000.00
0.29%
NETHERLANDS (KINGDOM OF)NETHER597000.00
0.28%
NEW ZEALAND (GOVERNMENT OF)NZGB1146000.00
0.27%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT459000.00
0.27%
UK CONV GILT RegSUKT477000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO530000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR543000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL522000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR713000.00
0.26%
AUSTRIA (REPUBLIC OF)RAGB578000.00
0.26%
UK CONV GILT RegSUKT442000.00
0.26%
IRELAND (REPUBLIC OF) RegSIRISH534000.00
0.26%
UK CONV GILT RegSUKT451000.00
0.26%
UK CONV GILT RegSUKT446000.00
0.25%
NETHERLANDS (KINGDOM OF)NETHER506000.00
0.25%
CANADA (GOVERNMENT OF)CAN800000.00
0.25%
AUSTRIA (REPUBLIC OF)RAGB525000.00
0.25%
UK CONV GILT RegSUKT418000.00
0.25%
AUSTRIA (REPUBLIC OF)RAGB545000.00
0.25%
AUSTRIA (REPUBLIC OF)RAGB521000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR577000.00
0.25%
NETHERLANDS (KINGDOM OF)NETHER718000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL486000.00
0.24%
NEW ZEALAND (GOVERNMENT OF)NZGB1075000.00
0.24%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT413000.00
0.24%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT403000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR437000.00
0.24%
AUSTRIA (REPUBLIC OF)RAGB479000.00
0.24%
UK CONV GILT RegSUKT448000.00
0.24%
UK CONV GILT RegSUKT392000.00
0.24%
UK CONV GILT RegSUKT391000.00
0.24%
CAD CASHCAD736938.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1111000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegSDEGV460000.00
0.23%
SINGAPORE (REPUBLIC OF)SIGB639000.00
0.23%
CANADA (GOVERNMENT OF)CAN770000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF)DBR460000.00
0.23%
AUSTRIA (REPUBLIC OF)RAGB500000.00
0.23%
CANADA (GOVERNMENT OF)CAN726000.00
0.23%
UK CONV GILT RegSUKT398000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR591000.00
0.23%
CANADA (GOVERNMENT OF)CAN737000.00
0.22%
UK CONV GILT RegSUKT390000.00
0.22%
IRELAND (REPUBLIC OF) RegSIRISH448000.00
0.22%
AUSTRIA (REPUBLIC OF)RAGB439500.00
0.22%
UK CONV GILT RegSUKT384000.00
0.22%
SINGAPORE (REPUBLIC OF)SIGB622000.00
0.22%
CANADA (GOVERNMENT OF)CAN675000.00
0.22%
SWEDEN (KINGDOM OF)SGB5075000.00
0.22%
CANADA (GOVERNMENT OF)CAN614000.00
0.22%
NETHERLANDS (KINGDOM OF)NETHER642000.00
0.22%
SINGAPORE (REPUBLIC OF)SIGB601000.00
0.22%
CANADA (GOVERNMENT OF)CAN681000.00
0.22%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR439000.00
0.22%
IRELAND (REPUBLIC OF) RegSIRISH550000.00
0.22%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL432000.00
0.22%
UK CONV GILT RegSUKT445000.00
0.21%
UK CONV GILT RegSUKT392290.00
0.21%
FINLAND (REPUBLIC OF)RFGB438000.00
0.21%
NEW ZEALAND (GOVERNMENT OF)NZGB867000.00
0.21%
NEW ZEALAND (GOVERNMENT OF)NZGB846000.00
0.21%
FINLAND (REPUBLIC OF)RFGB430000.00
0.21%
CANADA (GOVERNMENT OF)CAN644000.00
0.20%
FINLAND (REPUBLIC OF)RFGB397000.00
0.20%
DENMARK KINGDOM OF (GOVERNMENT)DGB3037000.00
0.20%
NETHERLANDS (KINGDOM OF)NETHER990000.00
0.20%
AUD CASHAUD633559.00
0.20%
IRELAND (GOVERNMENT) RegSIRISH456000.00
0.20%
AUSTRALIA (COMMONWEALTH OF) RegSACGB630000.00
0.20%
AUSTRIA (REPUBLIC OF)RAGB384000.00
0.20%
UK CONV GILT RegSUKT357000.00
0.19%
UK CONV GILT RegSUKT349000.00
0.19%
FINLAND (REPUBLIC OF)RFGB403000.00
0.19%
UK CONV GILT RegSUKT357000.00
0.19%
NORWAY KINGDOM OF (GOVERNMENT)NGB4358000.00
0.19%
SWEDEN (KINGDOM OF) RegSSGV4440000.00
0.19%
CANADA (GOVERNMENT OF)CAN522000.00
0.19%
UK CONV GILT RegSUKT388000.00
0.19%
NEW ZEALAND (GOVERNMENT OF)NZGB728000.00
0.19%
NEW ZEALAND (GOVERNMENT OF)NZGB751000.00
0.19%
SINGAPORE (REPUBLIC OF)SIGB519000.00
0.19%
CANADA (GOVERNMENT OF)CAN602000.00
0.19%
SWEDEN (KINGDOM OF) RegSSGB4365000.00
0.19%
CANADA (GOVERNMENT OF)CAN727000.00
0.19%
UK CONV GILT RegSUKT327000.00
0.18%
SWEDEN (KINGDOM OF)SGB4155000.00
0.18%
IRELAND (GOVERNMENT) RegSIRISH369000.00
0.18%
FINLAND (REPUBLIC OF)RFGB419000.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR395000.00
0.18%
UK CONV GILT RegSUKT394000.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR917000.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR330000.00
0.18%
NEW ZEALAND (GOVERNMENT OF)NZGB742000.00
0.18%
UK CONV GILT RegSUKT343000.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO349000.00
0.18%
SINGAPORE (REPUBLIC OF)SIGB467000.00
0.18%
IRELAND (REPUBLIC OF) RegSIRISH410000.00
0.18%
UK CONV GILT RegSUKT327000.00
0.17%
FINLAND (REPUBLIC OF)RFGB360000.00
0.17%
AUSTRALIA (COMMONWEALTH OF) RegSACGB743000.00
0.17%
AUSTRALIA (COMMONWEALTH OF) RegSACGB620000.00
0.17%
SINGAPORE (REPUBLIC OF)SIGB458000.00
0.17%
IRELAND (REPUBLIC OF) RegSIRISH360000.00
0.17%
IRELAND (GOVERNMENT) RegSIRISH344000.00
0.17%
UK CONV GILT RegSUKT289000.00
0.17%
NEW ZEALAND (GOVERNMENT OF)NZGB754000.00
0.17%
AUSTRIA (REPUBLIC OF)RAGB352000.00
0.17%
FINLAND (REPUBLIC OF)RFGB360000.00
0.17%
UK CONV GILT RegSUKT310000.00
0.17%
FINLAND (REPUBLIC OF)RFGB365000.00
0.16%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR333000.00
0.16%
UK CONV GILT RegSUKT282000.00
0.16%
AUSTRIA (REPUBLIC OF)RAGB456000.00
0.16%
AUSTRIA (REPUBLIC OF)RAGB472000.00
0.16%
IRELAND (REPUBLIC OF) RegSIRISH322000.00
0.16%
DENMARK (KINGDOM OF)DGB2333000.00
0.16%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR344000.00
0.16%
UK CONV GILT RegSUKT380000.00
0.15%
DENMARK KINGDOM OF (GOVERNMENT)DGB2375000.00
0.15%
FINLAND (REPUBLIC OF)RFGB342000.00
0.15%
SWITZERLAND (CONFEDERATION OF)SWISS232000.00
0.15%
FINLAND (REPUBLIC OF)RFGB309000.00
0.15%
SINGAPORE (REPUBLIC OF)SIGB436000.00
0.15%
AUSTRALIA (COMMONWEALTH OF) RegSACGB701000.00
0.15%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT264000.00
0.15%
UK CONV GILT RegSUKT284000.00
0.15%
IRELAND (GOVERNMENT) RegSIRISH332000.00
0.15%
AUSTRALIA (COMMONWEALTH OF) RegSACGB986000.00
0.15%
UK CONV GILT RegSUKT281000.00
0.15%
GBP CASHGBP248839.00
0.15%
NORWAY KINGDOM OF (GOVERNMENT)NGB3388000.00
0.15%
SWEDEN (KINGDOM OF) RegSSGB3675000.00
0.15%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR299000.00
0.15%
DENMARK (KINGDOM OF)DGB2327000.00
0.15%
UK CONV GILT RegSUKT252000.00
0.15%
FINLAND (REPUBLIC OF)RFGB293000.00
0.15%
IRELAND (GOVERNMENT) RegSIRISH309000.00
0.15%
SWITZERLAND (CONFEDERATION OF) RegSSWISS175000.00
0.15%
IRELAND (REPUBLIC OF) RegSIRISH322000.00
0.14%
SWITZERLAND (CONFEDERATION OF) RegSSWISS218000.00
0.14%
NEW ZEALAND (GOVERNMENT OF)NZGB604000.00
0.14%
SINGAPORE (REPUBLIC OF) RegSSIGB368000.00
0.14%
UK CONV GILT RegSUKT245000.00
0.14%
UK CONV GILT RegSUKT338000.00
0.14%
AUSTRIA (REPUBLIC OF)RAGB390000.00
0.14%
IRELAND (REPUBLIC OF) RegSIRISH434000.00
0.14%
SWITZERLAND (CONFEDERATION OF) RegSSWISS236000.00
0.14%
UK CONV GILT RegSUKT279000.00
0.14%
SWITZERLAND (CONFEDERATION OF) RegSSWISS264000.00
0.14%
SWITZERLAND (CONFEDERATION OF) RegSSWISS220000.00
0.14%
UK CONV GILT RegSUKT302000.00
0.14%
UK CONV GILT RegSUKT285000.00
0.14%
NORWAY KINGDOM OF (GOVERNMENT)NGB3203000.00
0.13%
DENMARK (KINGDOM OF)DGB4239000.00
0.13%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR275000.00
0.13%
AUSTRIA (REPUBLIC OF)RAGB520000.00
0.13%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB262000.00
0.13%
UK CONV GILT RegSUKT275000.00
0.13%
FINLAND (REPUBLIC OF)RFGB292000.00
0.13%
SWITZERLAND (CONFEDERATION OF) RegSSWISS225000.00
0.13%
SINGAPORE (REPUBLIC OF)SIGB353000.00
0.13%
NORWAY KINGDOM OF (GOVERNMENT)NGB2846000.00
0.13%
SINGAPORE (REPUBLIC OF)SIGB350000.00
0.13%
UK CONV GILT RegSUKT255000.00
0.13%
SWEDEN (KINGDOM OF) RegSSGB2965000.00
0.13%
SINGAPORE (REPUBLIC OF)SIGB348000.00
0.13%
UK CONV GILT RegSUKT372000.00
0.13%
DENMARK (KINGDOM OF)DGB2134000.00
0.12%
SINGAPORE (REPUBLIC OF)SIGB345000.00
0.12%
SINGAPORE (REPUBLIC OF) RegSSIGB295000.00
0.12%
FINLAND (REPUBLIC OF)RFGB286000.00
0.12%
FINLAND (REPUBLIC OF)RFGB242000.00
0.12%
AUSTRALIA (COMMONWEALTH OF) GREEN RegSACGB394000.00
0.12%
SINGAPORE (REPUBLIC OF)SIGB334000.00
0.12%
NORWAY KINGDOM OF (GOVERNMENT)NGB2576000.00
0.12%
SWEDEN (KINGDOM OF) RegSSGB2655000.00
0.12%
AUSTRALIA (COMMONWEALTH OF) RegSACGB457000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR220000.00
0.12%
FINLAND (REPUBLIC OF)RFGB226000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR335000.00
0.11%
SWITZERLAND (CONFEDERATION OF) RegSSWISS190000.00
0.11%
FINLAND (REPUBLIC OF)RFGB278000.00
0.11%
NETHERLANDS (KINGDOM OF)NETHER210000.00
0.11%
UK CONV GILT RegSUKT257000.00
0.11%
AUSTRIA (REPUBLIC OF)RAGB380000.00
0.11%
TREASURY NOTETNOTE251000.00
0.11%
DENMARK KINGDOM OF (GOVERNMENT)DGB1649000.00
0.11%
FINLAND (REPUBLIC OF)RFGB262000.00
0.11%
TREASURY NOTETNOTE245000.00
0.11%
CANADA (GOVERNMENT OF)CAN470000.00
0.11%
UK CONV GILT RegSUKT246000.00
0.11%
SWITZERLAND (CONFEDERATION OF) RegSSWISS206000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL220000.00
0.11%
UK CONV GILT RegSUKT224000.00
0.11%
SWITZERLAND (CONFEDERATION OF) RegSSWISS203000.00
0.11%
FINLAND (REPUBLIC OF)RFGB303000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR188000.00
0.11%
IRELAND (GOVERNMENT) RegSIRISH275000.00
0.11%
UK CONV GILT RegSUKT252000.00
0.11%
CHF CASHCHF196383.00
0.11%
SINGAPORE (REPUBLIC OF)SIGB295000.00
0.11%
FINLAND (REPUBLIC OF)RFGB367000.00
0.11%
SWITZERLAND (CONFEDERATION OF) RegSSWISS194000.00
0.11%
SWITZERLAND (CONFEDERATION OF) RegSSWISS195000.00
0.11%
FINLAND (REPUBLIC OF) MTNRFGB216000.00
0.11%
SINGAPORE (REPUBLIC OF)SIGB328000.00
0.11%
SWEDEN (KINGDOM OF) RegSSGB2190000.00
0.10%
SINGAPORE (REPUBLIC OF)SIGB283000.00
0.10%
UK CONV GILT RegSUKT232000.00
0.10%
TREASURY NOTETNOTE242000.00
0.10%
TREASURY NOTETNOTE226000.00
0.10%
NORWAY KINGDOM OF (GOVERNMENT)NGB2359000.00
0.10%
FINLAND (REPUBLIC OF)RFGB217000.00
0.10%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB202000.00
0.10%
UK CONV GILT RegSUKT247000.00
0.10%
IRELAND (GOVERNMENT) RegSIRISH225000.00
0.09%
NORWAY KINGDOM OF (GOVERNMENT)NGB2000000.00
0.09%
AUSTRALIA (COMMONWEALTH OF) RegSACGB300000.00
0.09%
NORWAY KINGDOM OF (GOVERNMENT)NGB2018000.00
0.09%
NORWAY KINGDOM OF (GOVERNMENT)NGB2094000.00
0.09%
UK CONV GILT RegSUKT251000.00
0.09%
TREASURY NOTETNOTE206000.00
0.09%
TREASURY NOTETNOTE208000.00
0.09%
TREASURY NOTETNOTE207000.00
0.09%
SWITZERLAND (CONFEDERATION OF)SWISS156000.00
0.09%
SINGAPORE (REPUBLIC OF)SIGB287000.00
0.09%
AUSTRIA (REPUBLIC OF)RAGB182000.00
0.09%
TREASURY NOTETNOTE209000.00
0.09%
UK CONV GILT RegSUKT204000.00
0.09%
UK CONV GILT RegSUKT345000.00
0.09%
TREASURY NOTETNOTE203000.00
0.09%
UK CONV GILT RegSUKT290000.00
0.09%
TREASURY NOTE (OLD)TNOTE198000.00
0.09%
BLK ICS USD LEAF AGENCY DIST-1893.00
0.09%
TREASURY NOTETNOTE195000.00
0.09%
FINLAND (REPUBLIC OF)RFGB267000.00
0.08%
SWITZERLAND (CONFEDERATION OF) RegSSWISS137000.00
0.08%
IRELAND (GOVERNMENT) RegSIRISH183000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR191000.00
0.08%
TREASURY NOTE (2OLD)TNOTE196000.00
0.08%
NEW ZEALAND (GOVERNMENT OF)NZGB330000.00
0.08%
TREASURY NOTETNOTE195000.00
0.08%
SWITZERLAND (CONFEDERATION OF) RegSSWISS162000.00
0.08%
SWEDEN (KINGDOM OF) RegSSGB1810000.00
0.08%
UK CONV GILT RegSUKT276000.00
0.08%
TREASURY NOTETNOTE202000.00
0.08%
SWITZERLAND (CONFEDERATION OF) RegSSWISS148000.00
0.08%
NEW ZEALAND (GOVERNMENT OF)NZGB381000.00
0.08%
AUSTRIA (REPUBLIC OF)RAGB269000.00
0.08%
TREASURY NOTE (2OLD)TNOTE172000.00
0.08%
TREASURY NOTETNOTE181000.00
0.08%
TREASURY NOTETNOTE174000.00
0.08%
UK CONV GILT RegSUKT314000.00
0.08%
TREASURY NOTETNOTE167000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR166000.00
0.08%
TREASURY NOTETNOTE193000.00
0.08%
NORWAY KINGDOM OF (GOVERNMENT)NGB1834000.00
0.07%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR353000.00
0.07%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB150000.00
0.07%
FINLAND (REPUBLIC OF)RFGB243000.00
0.07%
TREASURY NOTETNOTE168000.00
0.07%
UK CONV GILT RegSUKT295000.00
0.07%
TREASURY NOTETNOTE178000.00
0.07%
TREASURY NOTETNOTE171000.00
0.07%
TREASURY NOTETNOTE185000.00
0.07%
SWITZERLAND (CONFEDERATION OF) RegSSWISS129000.00
0.07%
TREASURY NOTETNOTE183000.00
0.07%
SWITZERLAND (CONFEDERATION OF)SWISS122000.00
0.07%
FINLAND (REPUBLIC OF) MTNRFGB154000.00
0.07%
TREASURY NOTETNOTE165000.00
0.07%
AUSTRIA (REPUBLIC OF)RAGB140000.00
0.07%
NEW ZEALAND (GOVERNMENT OF)NZGB420000.00
0.07%
UK CONV GILT RegSUKT271000.00
0.07%
TREASURY NOTETNOTE153000.00
0.07%
UK CONV GILT RegSUKT220000.00
0.07%
UK CONV GILT RegSUKT258000.00
0.07%
AUSTRIA (REPUBLIC OF)RAGB386000.00
0.07%
CANADA (GOVERNMENT OF)CAN211000.00
0.07%
CANADA (GOVERNMENT OF)CAN213000.00
0.07%
TREASURY NOTETNOTE145000.00
0.07%
SINGAPORE (REPUBLIC OF)SIGB170000.00
0.07%
TREASURY NOTETNOTE147000.00
0.06%
IRELAND (GOVERNMENT) RegSIRISH193000.00
0.06%
TREASURY NOTETNOTE140000.00
0.06%
TREASURY NOTETNOTE163000.00
0.06%
TREASURY NOTE (OLD)TNOTE140000.00
0.06%
TREASURY NOTETNOTE134000.00
0.06%
TREASURY NOTETNOTE139000.00
0.06%
CANADA (GOVERNMENT OF)CAN204000.00
0.06%
TREASURY NOTETNOTE135000.00
0.06%
TREASURY NOTETNOTE130000.00
0.06%
US TREASURY N/BTNOTE152000.00
0.06%
TREASURY NOTETNOTE136000.00
0.06%
TREASURY NOTETNOTE132000.00
0.06%
NEW ZEALAND (GOVERNMENT OF)NZGB240000.00
0.06%
TREASURY NOTETNOTE149000.00
0.06%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB120000.00
0.06%
TREASURY NOTETNOTE130000.00
0.06%
TREASURY NOTETNOTE127000.00
0.06%
CANADA (GOVERNMENT OF)CAN165000.00
0.06%
TREASURY NOTETNOTE125000.00
0.06%
TREASURY NOTETNOTE125000.00
0.06%
UK CONV GILT RegSUKT279000.00
0.06%
UK CONV GILT RegSUKT254000.00
0.05%
TREASURY NOTETNOTE126000.00
0.05%
DKK CASHDKK794465.00
0.05%
TREASURY NOTETNOTE118000.00
0.05%
AUSTRIA (REPUBLIC OF)RAGB110000.00
0.05%
TREASURY NOTETNOTE120000.00
0.05%
TREASURY NOTETNOTE123000.00
0.05%
TREASURY BOND (OLD)TBOND122000.00
0.05%
TREASURY NOTETNOTE119000.00
0.05%
TREASURY NOTETNOTE119000.00
0.05%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK950000.00
0.05%
TREASURY NOTETNOTE119000.00
0.05%
TREASURY BONDTBOND124000.00
0.05%
SWITZERLAND (CONFEDERATION OF) RegSSWISS94000.00
0.05%
TREASURY NOTETNOTE121000.00
0.05%
SINGAPORE (REPUBLIC OF) RegSSIGB144000.00
0.05%
TREASURY BONDTBOND125000.00
0.05%
TREASURY NOTETNOTE113000.00
0.05%
TREASURY NOTETNOTE113000.00
0.05%
TREASURY NOTETNOTE111000.00
0.05%
TREASURY NOTETNOTE110000.00
0.05%
TREASURY NOTETNOTE110000.00
0.05%
TREASURY NOTETNOTE112000.00
0.05%
TREASURY NOTETNOTE112900.00
0.05%
UK CONV GILT RegSUKT86000.00
0.05%
TREASURY NOTETNOTE110000.00
0.05%
TREASURY NOTETNOTE110000.00
0.05%
TREASURY NOTETNOTE110000.00
0.05%
SWEDEN (KINGDOM OF) MTN RegSSWED1160000.00
0.05%
TREASURY NOTETNOTE110000.00
0.05%
FINLAND (REPUBLIC OF)RFGB250000.00
0.05%
DENMARK KINGDOM OF (GOVERNMENT)DGB803000.00
0.05%
TREASURY NOTETNOTE110000.00
0.05%
TREASURY NOTETNOTE106000.00
0.05%
TREASURY NOTETNOTE104000.00
0.05%
TREASURY NOTETNOTE105000.00
0.05%
TREASURY NOTETNOTE105000.00
0.05%
NEW ZEALAND (GOVERNMENT OF)NZGB280000.00
0.05%
TREASURY NOTETNOTE109000.00
0.05%
TREASURY NOTETNOTE113000.00
0.05%
AUSTRIA (REPUBLIC OF)RAGB288000.00
0.05%
AUSTRIA (REPUBLIC OF)RAGB92000.00
0.05%
TREASURY BONDTBOND113000.00
0.05%
TREASURY NOTETNOTE100000.00
0.04%
TREASURY BONDTBOND110000.00
0.04%
TREASURY NOTE (2OLD)TNOTE100000.00
0.04%
TREASURY NOTETNOTE100000.00
0.04%
TREASURY NOTETNOTE103000.00
0.04%
TREASURY NOTETNOTE102000.00
0.04%
TREASURY BONDTBOND109000.00
0.04%
TREASURY NOTETNOTE97000.00
0.04%
TREASURY BONDTBOND105000.00
0.04%
NORWAY KINGDOM OF (GOVERNMENT)NGB1016000.00
0.04%
TREASURY NOTETNOTE100000.00
0.04%
TREASURY NOTETNOTE94000.00
0.04%
TREASURY BONDTBOND105000.00
0.04%
TREASURY NOTETNOTE96000.00
0.04%
TREASURY NOTETNOTE95000.00
0.04%
DENMARK KINGDOM OF (GOVERNMENT)DGB644000.00
0.04%
TREASURY NOTETNOTE99000.00
0.04%
TREASURY NOTETNOTE97000.00
0.04%
TREASURY NOTETNOTE91000.00
0.04%
TREASURY NOTETNOTE90000.00
0.04%
TREASURY NOTETNOTE95000.00
0.04%
TREASURY NOTETNOTE93000.00
0.04%
TREASURY BONDTBOND106000.00
0.04%
TREASURY NOTETNOTE90000.00
0.04%
TREASURY NOTETNOTE90000.00
0.04%
TREASURY NOTETNOTE92000.00
0.04%
TREASURY NOTETNOTE90000.00
0.04%
TREASURY NOTETNOTE95000.00
0.04%
AUSTRIA (REPUBLIC OF)RAGB78000.00
0.04%
TREASURY NOTETNOTE90000.00
0.04%
TREASURY BONDTBOND104000.00
0.04%
TREASURY NOTETNOTE84000.00
0.04%
SWITZERLAND (CONFEDERATION OF) RegSSWISS40000.00
0.04%
TREASURY NOTETNOTE85000.00
0.04%
TREASURY BONDTBOND102000.00
0.04%
TREASURY NOTETNOTE86000.00
0.04%
TREASURY NOTETNOTE85000.00
0.04%
TREASURY NOTETNOTE96000.00
0.04%
TREASURY NOTETNOTE83000.00
0.04%
TREASURY NOTETNOTE90000.00
0.04%
TREASURY NOTETNOTE84000.00
0.04%
TREASURY NOTETNOTE82000.00
0.04%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK650000.00
0.04%
TREASURY NOTETNOTE84000.00
0.04%
TREASURY NOTETNOTE84000.00
0.04%
TREASURY NOTETNOTE84000.00
0.04%
TREASURY NOTETNOTE83000.00
0.04%
AUSTRIA (REPUBLIC OF)RAGB147000.00
0.04%
TREASURY NOTETNOTE83000.00
0.04%
TREASURY NOTETNOTE79000.00
0.04%
TREASURY NOTETNOTE80000.00
0.04%
TREASURY BONDTBOND103000.00
0.03%
TREASURY BONDTBOND101000.00
0.03%
TREASURY BONDTBOND127000.00
0.03%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK600000.00
0.03%
TREASURY NOTETNOTE76000.00
0.03%
SINGAPORE (REPUBLIC OF)SIGB93000.00
0.03%
TREASURY NOTETNOTE71000.00
0.03%
TREASURY NOTETNOTE74000.00
0.03%
TREASURY BONDTBOND112000.00
0.03%
TREASURY NOTETNOTE70000.00
0.03%
TREASURY NOTETNOTE72000.00
0.03%
TREASURY NOTETNOTE72000.00
0.03%
TREASURY BONDTBOND135000.00
0.03%
TREASURY BONDTBOND105000.00
0.03%
TREASURY NOTETNOTE70000.00
0.03%
TREASURY BONDTBOND83000.00
0.03%
TREASURY NOTETNOTE69000.00
0.03%
TREASURY NOTETNOTE68000.00
0.03%
TREASURY NOTETNOTE70000.00
0.03%
TREASURY NOTETNOTE72000.00
0.03%
TREASURY NOTETNOTE70000.00
0.03%
TREASURY NOTETNOTE70000.00
0.03%
TREASURY NOTETNOTE69000.00
0.03%
TREASURY BONDTBOND71000.00
0.03%
TREASURY NOTE (OLD)TNOTE68000.00
0.03%
TREASURY BONDTBOND101000.00
0.03%
TREASURY NOTETNOTE69000.00
0.03%
FINLAND (REPUBLIC OF)RFGB60000.00
0.03%
TREASURY NOTETNOTE66000.00
0.03%
TREASURY BONDTBOND125000.00
0.03%
SEK CASHSEK655092.00
0.03%
TREASURY BONDTBOND71000.00
0.03%
TREASURY NOTETNOTE70000.00
0.03%
TREASURY NOTE (OTR)TNOTE65000.00
0.03%
TREASURY BONDTBOND70000.00
0.03%
TREASURY BONDTBOND70000.00
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 NOTETNOTE65000.00
0.03%
TREASURY BONDTBOND97000.00
0.03%
UK CONV GILT RegSUKT210000.00
0.03%
TREASURY NOTETNOTE62000.00
0.03%
TREASURY NOTETNOTE64000.00
0.03%
TREASURY BOND (OLD)TBOND64000.00
0.03%
TREASURY NOTETNOTE65000.00
0.03%
TREASURY NOTETNOTE61000.00
0.03%
TREASURY BONDTBOND66000.00
0.03%
TREASURY NOTETNOTE61000.00
0.03%
TREASURY BONDTBOND91000.00
0.03%
TREASURY BONDTBOND116000.00
0.03%
UK CONV GILT RegSUKT47800.00
0.03%
TREASURY NOTETNOTE63000.00
0.03%
TREASURY NOTETNOTE62000.00
0.03%
TREASURY BONDTBOND66000.00
0.03%
TREASURY NOTETNOTE60000.00
0.03%
TREASURY NOTETNOTE59000.00
0.03%
TREASURY BONDTBOND128000.00
0.03%
TREASURY NOTETNOTE61000.00
0.03%
NZD CASHNZD102146.00
0.03%
TREASURY BONDTBOND61000.00
0.03%
TREASURY NOTETNOTE59000.00
0.03%
DENMARK KINGDOM OF (GOVERNMENT) RegSDGB399000.00
0.03%
TREASURY BONDTBOND65000.00
0.03%
TREASURY NOTETNOTE59000.00
0.03%
TREASURY NOTETNOTE59000.00
0.03%
TREASURY NOTETNOTE56000.00
0.02%
TREASURY BONDTBOND57000.00
0.02%
TREASURY BONDTBOND101000.00
0.02%
TREASURY BONDTBOND64000.00
0.02%
SWEDEN (KINGDOM OF) RegSSGB875000.00
0.02%
TREASURY NOTETNOTE54000.00
0.02%
TREASURY NOTETNOTE55000.00
0.02%
TREASURY BONDTBOND77000.00
0.02%
TREASURY BOND (2OLD)TBOND59000.00
0.02%
TREASURY BONDTBOND59000.00
0.02%
TREASURY BONDTBOND84000.00
0.02%
TREASURY BONDTBOND105000.00
0.02%
TREASURY BONDTBOND91000.00
0.02%
HKD CASHHKD396703.00
0.02%
TREASURY BONDTBOND60000.00
0.02%
TREASURY NOTE (OTR)TNOTE50000.00
0.02%
TREASURY BONDTBOND59000.00
0.02%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB45000.00
0.02%
TREASURY BONDTBOND48000.00
0.02%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB50000.00
0.02%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB46000.00
0.02%
TREASURY BOND (2OLD)TBOND53000.00
0.02%
TREASURY NOTE (2OLD)TNOTE48000.00
0.02%
TREASURY BONDTBOND80000.00
0.02%
TREASURY NOTETNOTE49000.00
0.02%
TREASURY BONDTBOND66000.00
0.02%
TREASURY NOTETNOTE50000.00
0.02%
TREASURY NOTETNOTE47000.00
0.02%
TREASURY NOTETNOTE47000.00
0.02%
NORWAY KINGDOM OF (GOVERNMENT)NGB420000.00
0.02%
TREASURY BONDTBOND60000.00
0.02%
TREASURY BONDTBOND41000.00
0.02%
SGD CASHSGD55457.00
0.02%
TREASURY NOTETNOTE43000.00
0.02%
TREASURY BONDTBOND52000.00
0.02%
TREASURY BONDTBOND60000.00
0.02%
TREASURY NOTETNOTE41000.00
0.02%
CANADA (GOVERNMENT OF)CAN59000.00
0.02%
TREASURY BONDTBOND59000.00
0.02%
TREASURY NOTETNOTE40000.00
0.02%
TREASURY NOTE (OTR)TNOTE41000.00
0.02%
TREASURY BONDTBOND59000.00
0.02%
TREASURY NOTE (OLD)TNOTE40000.00
0.02%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK350000.00
0.02%
UK CONV GILT RegSUKT105000.00
0.02%
TREASURY NOTETNOTE39000.00
0.02%
NOK CASHNOK365321.00
0.02%
TREASURY NOTETNOTE39000.00
0.02%
TREASURY NOTETNOTE40000.00
0.02%
TREASURY NOTETNOTE38000.00
0.02%
TREASURY BONDTBOND57000.00
0.02%
TREASURY BONDTBOND51000.00
0.02%
TREASURY BONDTBOND81000.00
0.02%
TREASURY NOTETNOTE36000.00
0.02%
TREASURY BONDTBOND52000.00
0.02%
TREASURY NOTETNOTE36000.00
0.02%
TREASURY BONDTBOND54000.00
0.02%
TREASURY NOTETNOTE37000.00
0.02%
TREASURY NOTETNOTE36000.00
0.02%
TREASURY NOTETNOTE36000.00
0.02%
TREASURY NOTETNOTE36000.00
0.02%
TREASURY NOTETNOTE34000.00
0.02%
TREASURY NOTETNOTE35000.00
0.02%
TREASURY BONDTBOND56000.00
0.02%
TREASURY NOTETNOTE35000.00
0.02%
TREASURY NOTETNOTE34000.00
0.02%
TREASURY BONDTBOND49000.00
0.02%
TREASURY NOTETNOTE34000.00
0.02%
TREASURY NOTETNOTE34000.00
0.01%
SWEDEN (KINGDOM OF) RegSSGB585000.00
0.01%
TREASURY NOTETNOTE34000.00
0.01%
TREASURY BONDTBOND45000.00
0.01%
SWITZERLAND (CONFEDERATION OF)SWISS27000.00
0.01%
TREASURY BONDTBOND40000.00
0.01%
TREASURY NOTETNOTE33000.00
0.01%
TREASURY BONDTBOND44000.00
0.01%
TREASURY BONDTBOND33000.00
0.01%
SWITZERLAND (CONFEDERATION OF)SWISS25000.00
0.01%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK300000.00
0.01%
TREASURY BONDTBOND41000.00
0.01%
TREASURY BONDTBOND30000.00
0.01%
TREASURY NOTETNOTE30000.00
0.01%
TREASURY NOTE (OTR)TNOTE30000.00
0.01%
TREASURY BONDTBOND50000.00
0.01%
TREASURY BONDTBOND43000.00
0.01%
TREASURY BONDTBOND46000.00
0.01%
TREASURY BONDTBOND38000.00
0.01%
TREASURY BONDTBOND32000.00
0.01%
TREASURY NOTETNOTE30000.00
0.01%
TREASURY BOND (OTR)TBOND30000.00
0.01%
TREASURY BONDTBOND32000.00
0.01%
TREASURY BONDTBOND41000.00
0.01%
TREASURY BONDTBOND31000.00
0.01%
TREASURY BONDTBOND43000.00
0.01%
TREASURY BONDTBOND33000.00
0.01%
TREASURY BONDTBOND36000.00
0.01%
TREASURY NOTETNOTE24000.00
0.01%
TREASURY BONDTBOND33000.00
0.01%
TREASURY NOTETNOTE24000.00
0.01%
TREASURY BONDTBOND34000.00
0.01%
TREASURY BONDTBOND23000.00
0.01%
TREASURY BONDTBOND31000.00
0.01%
TREASURY BONDTBOND30000.00
0.01%
TREASURY NOTETNOTE22000.00
0.01%
TREASURY BONDTBOND29000.00
0.01%
TREASURY BOND (OTR)TBOND22000.00
0.01%
TREASURY BONDTBOND20000.00
0.01%
TREASURY BONDTBOND27000.00
0.01%
TREASURY BONDTBOND30000.00
0.01%
TREASURY BONDTBOND22000.00
0.01%
TREASURY NOTETNOTE22000.00
0.01%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB24000.00
0.01%
TREASURY BONDTBOND28000.00
0.01%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB20000.00
0.01%
CANADA (GOVERNMENT OF)CAN29000.00
0.01%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK150000.00
0.01%
TREASURY BONDTBOND21000.00
0.01%
TREASURY BONDTBOND18000.00
0.01%
TREASURY BONDTBOND17000.00
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%
TREASURY BONDTBOND16000.00
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 BONDTBOND16000.00
0.00%
TREASURY NOTETNOTE8000.00
0.00%
TREASURY NOTETNOTE8000.00
0.00%
TREASURY BONDTBOND8000.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB8000.00
0.00%
TREASURY NOTE (OLD)TNOTE6000.00
0.00%
TREASURY NOTE (2OLD)TNOTE5000.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB4000.00
0.00%
AUD/USDAUD-460000.00
0.00%
NZD/USDNZD-80000.00
0.00%
SEK/USDSEK-600000.00
0.00%
CHF/USDCHF-50000.00
0.00%
GBP/USDGBP-200000.00
0.00%
CAD/USDCAD-640000.00
0.00%
EUR/USDEUR-1020000.00
-1.06%
USD CASHUSD-2332187.00

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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