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SPDR Bloomberg International Treasury Bond ETF
BWX
#967
ETF rank
S$1.72 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$29.17
Share price
0.13%
Change (1 day)
0.29%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

SPDR Bloomberg International Treasury Bond ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 1346

Full holdings list

Weight %Name
0.32%JAPAN (5 YEAR ISSUE) BONDS 03/30 1
0.30%BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5
0.29%BELGIUM KINGDOM SR UNSECURED 144A REGS 03/35 5
0.27%CHINA GOVERNMENT BOND BONDS 10/48 4.08
0.27%JAPAN (10 YEAR ISSUE) BONDS 12/34 1.2
0.26%JAPAN (10 YEAR ISSUE) BONDS 09/32 0.2
0.25%JAPAN (10 YEAR ISSUE) BONDS 06/34 1.1
0.25%JAPAN (10 YEAR ISSUE) BONDS 03/33 0.5
0.25%JAPAN (10 YEAR ISSUE) BONDS 06/35 1.5
0.25%JAPAN (10 YEAR ISSUE) BONDS 03/35 1.4
0.24%JAPAN (10 YEAR ISSUE) BONDS 06/33 0.4
0.24%NETHERLANDS GOVERNMENT BONDS 144A REGS 01/42 3.75
0.24%JAPAN (10 YEAR ISSUE) BONDS 12/32 0.5
0.23%AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75
0.23%UNITED KINGDOM GILT BONDS REGS 09/34 4.5
0.23%JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1
0.23%AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25
0.23%NETHERLANDS GOVERNMENT BONDS 144A REGS 01/37 4
0.23%JAPAN (10 YEAR ISSUE) BONDS 06/30 0.1
0.23%JAPAN (10 YEAR ISSUE) BONDS 03/31 0.1
0.23%AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/29 2.75
0.23%MEX BONOS DESARR FIX RT BONDS 03/29 8.5
0.22%JAPAN (10 YEAR ISSUE) BONDS 03/32 0.2
0.22%JAPAN (10 YEAR ISSUE) BONDS 09/34 0.9
0.22%JAPAN (10 YEAR ISSUE) BONDS 03/34 0.8
0.22%JAPAN (10 YEAR ISSUE) BONDS 06/28 0.1
0.22%POLAND GOVERNMENT BOND BONDS 07/29 4.75
0.21%CANADIAN GOVERNMENT BONDS 09/29 3.5
0.21%JAPAN (10 YEAR ISSUE) BONDS 12/33 0.6
0.21%JAPAN (10 YEAR ISSUE) BONDS 12/28 0.1
0.21%JAPAN (10 YEAR ISSUE) BONDS 09/30 0.1
0.21%AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/27 4.75
0.21%JAPAN (40 YEAR ISSUE) BONDS 03/64 2.2
0.21%BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 01/37 4
0.21%JAPAN (10 YEAR ISSUE) BONDS 12/30 0.1
0.21%AUSTRALIAN GOVERNMENT BONDS 05/30 2.5
0.21%JAPAN (10 YEAR ISSUE) BONDS 09/27 0.1
0.20%JAPAN (10 YEAR ISSUE) BONDS 12/29 0.1
0.20%AUSTRALIAN GOVERNMENT BONDS 06/31 1.5
0.20%JAPAN (10 YEAR ISSUE) BONDS 09/35 1.7
0.20%UNITED KINGDOM GILT BONDS REGS 06/28 4.5
0.20%AUSTRALIAN GOVERNMENT BONDS REGS 11/31 1
0.20%BELGIUM KINGDOM SR UNSECURED 144A REGS 03/41 4
0.20%JAPAN (20 YEAR ISSUE) BONDS 03/35 1.2
0.20%AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/28 2.25
0.20%BELGIUM KINGDOM SR UNSECURED 144A REGS 06/33 3
0.20%JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8
0.20%JAPAN (10 YEAR ISSUE) BONDS 09/28 0.1
0.20%UNITED KINGDOM GILT BONDS REGS 07/34 4.25
0.20%CANADIAN GOVERNMENT BONDS 06/35 3.25
0.20%CANADIAN GOVERNMENT BONDS 06/31 1.5
0.20%KINGDOM OF DENMARK BONDS 11/39 4.5
0.20%JAPAN (10 YEAR ISSUE) BONDS 06/32 0.2
0.20%AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/30 1
0.19%JAPAN (10 YEAR ISSUE) BONDS 03/30 0.1
0.19%JAPAN (10 YEAR ISSUE) BONDS 12/31 0.1
0.19%JAPAN (5 YEAR ISSUE) BONDS 06/30 1
0.19%UNITED KINGDOM GILT BONDS REGS 03/28 4.375
0.19%JAPAN (10 YEAR ISSUE) BONDS 06/31 0.1
0.19%AUSTRALIAN GOVERNMENT BONDS 05/32 1.25
0.19%REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/37 4
0.19%MEX BONOS DESARR FIX RT BONDS 07/53 8
0.19%MEX BONOS DESARR FIX RT BONDS 05/31 7.75
0.19%FRANCE (GOVT OF) BONDS 144A REGS 05/30 2.5
0.19%JAPAN (10 YEAR ISSUE) BONDS 09/31 0.1
0.19%JAPAN (10 YEAR ISSUE) BONDS 09/29 0.1
0.19%JAPAN (5 YEAR ISSUE) BONDS 06/27 0.005
0.19%JAPAN (10 YEAR ISSUE) BONDS 12/27 0.1
0.18%UNITED KINGDOM GILT BONDS REGS 01/38 3.75
0.18%NETHERLANDS GOVERNMENT BONDS 144A REGS 01/47 2.75
0.18%JAPAN (5 YEAR ISSUE) BONDS 12/26 0.005
0.18%BELGIUM KINGDOM SR UNSECURED 144A REGS 06/29 0
0.18%INDONESIA GOVERNMENT BONDS 07/35 6.75
0.18%REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/33 2
0.18%AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/35 4.25
0.18%CANADIAN GOVERNMENT BONDS 06/30 1.25
0.18%CHINA GOVERNMENT BOND BONDS 11/34 2.04
0.18%KOREA TREASURY BOND BONDS 03/28 5.5
0.18%NETHERLANDS GOVERNMENT BONDS 144A REGS 07/28 0.75
0.18%JAPAN (10 YEAR ISSUE) BONDS 06/29 0.1
0.18%MEX BONOS DESARR FIX RT BONDS 05/33 7.5
0.18%FRANCE (GOVT OF) BONDS 144A REGS 05/28 0.75
0.18%CANADIAN GOVERNMENT BONDS 03/30 2.75
0.17%CANADIAN GOVERNMENT BONDS 09/30 2.75
0.17%CANADIAN GOVERNMENT BONDS 12/51 2
0.17%OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 04/37 4
0.17%FRANCE (GOVT OF) BONDS 144A REGS 04/41 4.5
0.17%BELGIUM KINGDOM SR UNSECURED 144A REGS 10/34 2
0.17%POLAND GOVERNMENT BOND BONDS 10/34 5
0.17%AUSTRALIAN GOVERNMENT BONDS REGS 11/33 3
0.17%INDONESIA GOVERNMENT BONDS 02/33 7
0.17%JAPAN (5 YEAR ISSUE) BONDS 06/29 0.5
0.17%POLAND GOVERNMENT BOND BONDS 10/29 2.75
0.17%BELGIUM KINGDOM SR UNSECURED REGS 03/32 4
0.17%JAPAN (10 YEAR ISSUE) BONDS 03/29 0.1
0.17%KOREA TREASURY BOND BONDS 12/30 4.75
0.17%FRANCE (GOVT OF) BONDS 144A REGS 11/28 0.75
0.17%UNITED KINGDOM GILT BONDS REGS 07/29 4.125
0.17%MEX BONOS DESARR FIX RT BONDS 02/30 8.5
0.17%FRANCE (GOVT OF) BONDS 144A REGS 10/27 2.75
0.17%CANADIAN GOVERNMENT BONDS 12/34 3.25
0.17%BONOS Y OBLIG DEL ESTADO BONDS 01/29 6
0.16%MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75
0.16%HELLENIC REPUBLIC SR UNSECURED 144A REGS 07/38 4
0.16%KOREA TREASURY BOND BONDS 03/55 2.625
0.16%KOREA TREASURY BOND SR UNSECURED 03/51 1.875
0.16%JAPAN (5 YEAR ISSUE) BONDS 09/27 0.1
0.16%JAPAN (30 YEAR ISSUE) BONDS 09/54 2.1
0.16%NETHERLANDS GOVERNMENT BONDS 144A REGS 07/27 0.75
0.16%UNITED KINGDOM GILT BONDS REGS 12/30 4.75
0.16%BELGIUM KINGDOM SR UNSECURED 144A REGS 06/31 1
0.16%NETHERLANDS GOVERNMENT BONDS 144A REGS 01/28 5.5
0.16%FRANCE (GOVT OF) BONDS 144A REGS 02/29 2.75
0.16%JAPAN (5 YEAR ISSUE) BONDS 06/30 1.1
0.16%JAPAN (5 YEAR ISSUE) BONDS 12/29 0.9
0.16%NETHERLANDS GOVERNMENT BONDS 144A REGS 01/30 2.5
0.16%BELGIUM KINGDOM SR UNSECURED 144A REGS 06/28 0
0.15%FRANCE (GOVT OF) BONDS 144A REGS 04/29 5.5
0.15%UNITED KINGDOM GILT BONDS REGS 03/30 4.375
0.15%MEX BONOS DESARR FIX RT BONDS 06/27 7.5
0.15%JAPAN (5 YEAR ISSUE) BONDS 09/30 1.3
0.15%MEX BONOS DESARR FIX RT SR UNSECURED 05/29 8.5
0.15%BONOS Y OBLIG DEL ESTADO SR UNSECURED 07/32 5.75
0.15%KOREA TREASURY BOND BONDS 03/54 3.25
0.15%JAPAN (10 YEAR ISSUE) BONDS 12/26 0.1
0.15%FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.75
0.15%JAPAN (10 YEAR ISSUE) BONDS 03/27 0.1
0.15%FRANCE (GOVT OF) BONDS 144A REGS 05/34 1.25
0.15%POLAND GOVERNMENT BOND BONDS 10/33 6
0.15%CANADIAN GOVERNMENT BONDS 08/27 2.5
0.15%BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/33 2.6
0.15%BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/33 3
0.15%FRANCE (GOVT OF) BONDS 144A REGS 05/31 1.5
0.15%UNITED KINGDOM GILT BONDS REGS 01/34 4.625
0.15%OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 02/30 3
0.15%JAPAN (5 YEAR ISSUE) BONDS 09/28 0.4
0.15%REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/31 0
0.15%FRANCE (GOVT OF) BONDS 144A REGS 05/29 0.5
0.15%CANADIAN GOVERNMENT BONDS 12/31 1.5
0.15%NETHERLANDS GOVERNMENT BONDS 144A REGS 01/29 0.00000
0.15%AUSTRALIAN GOVERNMENT BONDS REGS 11/32 1.75
0.15%NETHERLANDS GOVERNMENT BONDS 144A REGS 01/33 2.5
0.14%JAPAN (5 YEAR ISSUE) BONDS 09/29 0.7
0.14%JAPAN (5 YEAR ISSUE) BONDS 12/29 1.1
0.14%AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/33 4.5
0.14%BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/30 2.4
0.14%JAPAN (5 YEAR ISSUE) BONDS 03/28 0.1
0.14%OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/28 2
0.14%JAPAN (2 YEAR ISSUE) BONDS 10/27 1
0.14%UNITED KINGDOM GILT BONDS REGS 12/46 4.25
0.14%POLAND GOVERNMENT BOND BONDS 07/28 7.5
0.14%BELGIUM KINGDOM SR UNSECURED 144A REGS 06/30 0
0.14%CANADIAN GOVERNMENT BONDS 06/34 3
0.14%JAPAN (20 YEAR ISSUE) BONDS 09/45 2.7
0.14%CANADIAN GOVERNMENT BONDS 12/30 0.5
0.14%FRANCE (GOVT OF) BONDS 144A REGS 11/33 3.5
0.14%INDONESIA GOVERNMENT BONDS 04/29 6.875
0.14%MEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.75
0.14%NETHERLANDS GOVERNMENT BONDS 144A REGS 07/31 0.00000
0.14%REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/28 0
0.14%POLAND GOVERNMENT BOND BONDS 01/30 5
0.14%NETHERLANDS GOVERNMENT BONDS 144A REGS 07/30 0.00000
0.14%KOREA TREASURY BOND BONDS 06/28 2.25
0.14%JAPAN (5 YEAR ISSUE) BONDS 12/27 0.2
0.14%KOREA TREASURY BOND BONDS 03/50 1.5
0.14%JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1
0.14%CANADIAN GOVERNMENT BONDS 05/27 2.75
0.14%BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/29 2.1
0.14%KOREA TREASURY BOND BONDS 03/53 3.25
0.14%MEX BONOS DESARR FIX RT BONDS 11/47 8
0.14%FRANCE (GOVT OF) BONDS 144A REGS 11/30 0.00000
0.13%NETHERLANDS GOVERNMENT BONDS 144A REGS 07/34 2.5
0.13%BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/29 3.5
0.13%MEX BONOS DESARR FIX RT BONDS 03/28 8.5
0.13%FRANCE (GOVT OF) BONDS 144A REGS 10/32 5.75
0.13%REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/29 0
0.13%JAPAN (5 YEAR ISSUE) BONDS 03/27 0.005
0.13%INDONESIA GOVERNMENT BONDS 02/34 6.625
0.13%FRANCE (GOVT OF) BONDS 144A REGS 04/35 4.75
0.13%BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/33 2.3
0.13%BELGIUM KINGDOM SR UNSECURED 144A REGS 06/34 3
0.13%CANADIAN GOVERNMENT BONDS 12/45 3.5
0.13%UNITED KINGDOM GILT BONDS REGS 12/42 4.5
0.13%BUONI POLIENNALI DEL TES SR UNSECURED REGS 11/29 5.25
0.13%UNITED KINGDOM GILT BONDS REGS 03/35 4.5
0.13%NETHERLANDS GOVERNMENT BONDS 144A REGS 07/32 0.5
0.13%CANADIAN GOVERNMENT BONDS 09/28 3.25
0.13%FRANCE (GOVT OF) BONDS 144A REGS 11/31 0.00000
0.13%FRANCE (GOVT OF) BONDS 144A REGS 11/29 0.00000
0.13%NETHERLANDS GOVERNMENT BONDS 144A REGS 07/29 0.25
0.13%REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/32 0
0.13%JAPAN (10 YEAR ISSUE) BONDS 06/27 0.1
0.13%CANADIAN GOVERNMENT BONDS 03/29 4
0.13%UNITED KINGDOM GILT BONDS REGS 01/27 4.125
0.13%BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/28 4
0.13%BUNDESREPUB. DEUTSCHLAND BONDS REGS 01/31 5.5
0.13%BUNDESREPUB. DEUTSCHLAND BONDS REGS 01/28 5.625
0.13%REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/30 0
0.13%FRANCE (GOVT OF) BONDS 144A REGS 02/28 0.75
0.13%FRANCE (GOVT OF) BONDS 144A REGS 05/45 3.25
0.13%JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2
0.13%KOREA TREASURY BOND BONDS 06/34 3.5
0.13%BUNDESOBLIGATION BONDS REGS 10/28 2.4
0.13%UNITED KINGDOM GILT BONDS REGS 06/32 4.25
0.12%BONOS Y OBLIG DEL ESTADO BONDS 144A REGS 10/28 5.15
0.12%KOREA TREASURY BOND BONDS 09/55 2.625
0.12%BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/40 4
0.12%AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/34 3.75
0.12%REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/34 2
0.12%BUNDESREPUB. DEUTSCHLAND BONDS REGS 01/37 4
0.12%JAPAN (2 YEAR ISSUE) BONDS 04/27 0.9
0.12%UNITED KINGDOM GILT BONDS REGS 01/33 3.25
0.12%INDONESIA GOVERNMENT BONDS 04/32 6.375
0.12%BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/29 3.35
0.12%FRANCE (GOVT OF) BONDS 144A REGS 05/36 1.25
0.12%JAPAN (20 YEAR ISSUE) BONDS 06/34 1.5
0.12%JAPAN (2 YEAR ISSUE) BONDS 03/27 0.8
0.12%JAPAN (2 YEAR ISSUE) BONDS 06/27 0.8
0.12%POLAND GOVERNMENT BOND BONDS 04/32 1.75
0.12%KOREA TREASURY BOND BONDS 03/29 3.25
0.12%BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/28 4.75
0.12%JAPAN (20 YEAR ISSUE) BONDS 12/34 1.2
0.12%BUNDESREPUB. DEUTSCHLAND BONDS REGS 01/30 6.25
0.12%BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/41 4
0.12%CANADIAN GOVERNMENT BONDS 02/27 3
0.12%JAPAN (5 YEAR ISSUE) BONDS 12/28 0.4
0.12%CHINA GOVERNMENT BOND BONDS 01/30 1.43
0.12%ISRAEL FIXED BOND BONDS 03/35 4
0.12%JAPAN (5 YEAR ISSUE) BONDS 12/28 0.3
0.12%BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/44 5
0.12%POLAND GOVERNMENT BOND BONDS 07/30 4.5
0.12%FRANCE (GOVT OF) BONDS 144A REGS 05/33 3
0.12%HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/33 4
0.12%CHINA GOVERNMENT BOND BONDS 06/31 2.12
0.12%NETHERLANDS GOVERNMENT BONDS 144A REGS 07/33 2.5
0.12%UNITED KINGDOM GILT BONDS REGS 03/36 4.25
0.12%UNITED KINGDOM GILT BONDS REGS 03/27 3.75
0.12%INDONESIA GOVERNMENT BONDS 02/31 6.5
0.12%JAPAN (20 YEAR ISSUE) BONDS 06/35 1.3
0.12%THAILAND GOVERNMENT BOND SR UNSECURED 11/29 2.5
0.12%BELGIUM KINGDOM SR UNSECURED 144A REGS 06/32 0
0.12%FRANCE (GOVT OF) BONDS 144A REGS 09/27 2.5
0.12%BUONI POLIENNALI DEL TES SR UNSECURED REGS 11/27 6.5
0.11%BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/39 4.25
0.11%CHINA GOVERNMENT BOND BONDS 04/52 3.32
0.11%MALAYSIA INVESTMNT ISSUE BONDS 10/31 3.804
0.11%UNITED KINGDOM GILT BONDS REGS 07/31 0.25
0.11%FRANCE (GOVT OF) BONDS 144A REGS 02/27 0.00000
0.11%CHINA GOVERNMENT BOND BONDS 11/27 1.42
0.11%JAPAN (30 YEAR ISSUE) BONDS 12/44 1.5
0.11%JAPAN (2 YEAR ISSUE) BONDS 11/27 1
0.11%KOREA TREASURY BOND BONDS 03/52 2.5
0.11%BELGIUM KINGDOM SR UNSECURED 144A REGS 10/31 0
0.11%REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/28 0
0.11%BUONI POLIENNALI DEL TES SR UNSECURED REGS 05/31 6
0.11%OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 06/29 1
0.11%NETHERLANDS GOVERNMENT BONDS 144A REGS 01/54 2
0.11%CANADIAN GOVERNMENT BONDS 12/55 2.75
0.11%FRANCE (GOVT OF) BONDS 144A REGS 11/34 3
0.11%BONOS Y OBLIG DEL ESTADO SR UNSECURED 01/28 0.00000
0.11%FRANCE (GOVT OF) BONDS 144A REGS 05/27 1
0.11%NEW ZEALAND GOVERNMENT UNSECURED 05/30 4.5
0.11%NETHERLANDS GOVERNMENT BONDS 144A REGS 01/40 0.5
0.11%BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/34 2.2
0.11%BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 02/37 4
0.11%BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/40 5
0.11%BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/34 3.85
0.11%JAPAN (20 YEAR ISSUE) BONDS 12/33 1.6
0.11%JAPAN (30 YEAR ISSUE) BONDS 03/55 2.4
0.11%BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/34 4.75
0.11%BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/34 2.6
0.11%THAILAND GOVERNMENT BOND SR UNSECURED 06/43 3.45
0.11%BELGIUM KINGDOM SR UNSECURED 144A REGS 04/33 1
0.11%BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/30 1
0.11%REPUBLIC OF AUSTRIA BONDS 07/27 6.25
0.11%KOREA TREASURY BOND BONDS 03/30 2.625
0.11%THAILAND GOVERNMENT BOND SR UNSECURED 06/29 4.875
0.11%UNITED KINGDOM GILT BONDS REGS 07/54 4.375
0.11%BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/27 6.5
0.11%FRANCE (GOVT OF) BONDS 144A REGS 05/32 0.00000
0.11%UNITED KINGDOM GILT BONDS REGS 12/40 4.25
0.11%BELGIUM KINGDOM SR UNSECURED REGS 06/45 3.75
0.11%POLAND GOVERNMENT BOND BONDS 07/27 2.5
0.11%CANADIAN GOVERNMENT BONDS 06/32 2
0.11%CANADIAN GOVERNMENT BONDS 12/53 1.75
0.11%BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/30 1
0.11%UNITED KINGDOM GILT BONDS REGS 12/27 4.25
0.11%FRANCE (GOVT OF) BONDS 144A REGS 10/38 4
0.11%UNITED KINGDOM GILT BONDS REGS 10/31 4
0.11%POLAND GOVERNMENT BOND BONDS 10/30 1.25
0.11%JAPAN (30 YEAR ISSUE) BONDS 03/42 2
0.11%BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 02/31 3
0.11%MEX BONOS DESARR FIX RT SR UNSECURED 11/38 8.5
0.11%JAPAN (20 YEAR ISSUE) BONDS 12/44 2
0.11%REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/35 2
0.11%JAPAN (10 YEAR ISSUE) BONDS 03/34 1
0.10%BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/35 3
0.10%BELGIUM KINGDOM SR UNSECURED 144A REGS 06/35 3
0.10%BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/30 3
0.10%BELGIUM KINGDOM SR UNSECURED 144A REGS 10/29 2
0.10%BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/34 3
0.10%BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/35 2.5
0.10%BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/28 3.8
0.10%BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/40 4.75
0.10%BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/28 1
0.10%BONOS Y OBLIG DEL ESTADO SR UNSECURED 07/29 0.8
0.10%JAPAN (20 YEAR ISSUE) BONDS 03/45 2.4
0.10%AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/37 3.75
0.10%ISRAEL FIXED BOND BONDS 09/27 3.75
0.10%BUONI POLIENNALI DEL TES SR UNSECURED REGS 10/29 3
0.10%BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/27 0.5
0.10%BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/28 1
0.10%BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/33 3
0.10%JAPAN (20 YEAR ISSUE) BONDS 12/38 0.5
0.10%ISRAEL FIXED BOND BONDS 02/29 3.75
0.10%BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/34 3
0.10%NEW ZEALAND GOVERNMENT UNSECURED 04/29 3
0.10%JAPAN (20 YEAR ISSUE) BONDS 06/44 1.9
0.10%INDONESIA GOVERNMENT BONDS 07/30 6.5
0.10%REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/30 3
0.10%POLAND GOVERNMENT BOND BONDS 04/28 2.75
0.10%BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/32 2
0.10%BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/42 3.25
0.10%BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/29 1
0.10%BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/30 0
0.10%NETHERLANDS GOVERNMENT BONDS 144A REGS 01/44 3.25
0.10%BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/32 0
0.10%KOREA TREASURY BOND BONDS 12/34 3
0.10%BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/27 1
0.10%BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/27 2.5
0.10%REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 05/34 2
0.10%JAPAN (20 YEAR ISSUE) BONDS 06/33 1.7
0.10%JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4
0.10%BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/29 0
0.10%BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/31 0
0.10%INDONESIA GOVERNMENT BONDS 05/28 6.125
0.10%AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/35 2.75
0.10%FRANCE (GOVT OF) BONDS 144A REGS 05/35 3.2
0.10%CANADIAN GOVERNMENT BONDS 06/41 4
0.10%CHINA GOVERNMENT BOND BONDS 11/30 3.27
0.10%INDONESIA GOVERNMENT BONDS 10/30 7.375
0.10%BONOS Y OBLIG DEL ESTADO SR UNSECURED 07/31 3.1
0.10%HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/35 3
0.10%BUNDESOBLIGATION BONDS REGS 04/30 2.4
0.10%MALAYSIA GOVERNMENT BONDS 05/40 3.757
0.10%UNITED KINGDOM GILT BONDS REGS 01/40 4.375
0.10%NETHERLANDS GOVERNMENT BONDS 144A REGS 01/38 0.00000
0.09%AUSTRALIAN GOVERNMENT SR UNSECURED REGS 03/36 4.25
0.09%CANADIAN GOVERNMENT BONDS 06/33 5.75
0.09%JAPAN (5 YEAR ISSUE) BONDS 09/29 0.6
0.09%JAPAN (20 YEAR ISSUE) BONDS 09/33 1.7
0.09%JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3
0.09%BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/31 0
0.09%KOREA TREASURY BOND BONDS 09/53 3.625
0.09%KOREA TREASURY BOND BONDS 03/48 2.625
0.09%CHINA GOVERNMENT BOND BONDS 05/28 1.46
0.09%INDONESIA GOVERNMENT BONDS 06/38 7.125
0.09%THAILAND GOVERNMENT BOND SR UNSECURED 12/31 2
0.09%IRELAND GOVERNMENT BOND UNSECURED REGS 05/30 2.4
0.09%JAPAN (20 YEAR ISSUE) BONDS 09/34 1.4
0.09%JAPAN (30 YEAR ISSUE) BONDS 06/55 2.8
0.09%JAPAN (20 YEAR ISSUE) BONDS 09/44 1.8
0.09%BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/38 1
0.09%IRELAND GOVERNMENT BOND UNSECURED REGS 05/29 1.1
0.09%REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 06/44 3
0.09%JAPAN (5 YEAR ISSUE) BONDS 06/29 0.5
0.09%UNITED KINGDOM GILT BONDS REGS 01/29 0.5
0.09%NEW ZEALAND GOVERNMENT UNSECURED 05/35 4.5
0.09%REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 05/29 2
0.09%JAPAN (30 YEAR ISSUE) BONDS 03/45 1.5
0.09%BELGIUM KINGDOM SR UNSECURED 144A REGS 06/54 3
0.09%OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 04/34 2
0.09%BUNDESOBLIGATION BONDS REGS 10/29 2.5
0.09%IRELAND GOVERNMENT BOND UNSECURED REGS 02/45 2
0.09%THAILAND GOVERNMENT BOND SR UNSECURED REGS 12/37 4.26
0.09%UNITED KINGDOM GILT BONDS REGS 10/29 0.875
0.09%AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/34 3.5
0.09%CANADIAN GOVERNMENT BONDS 12/33 3.25
0.09%AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.75
0.09%BELGIUM KINGDOM SR UNSECURED 144A REGS 06/38 1
0.09%JAPAN (20 YEAR ISSUE) BONDS 09/40 0.4
0.09%CANADIAN GOVERNMENT BONDS 06/33 2.75
0.09%AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/34 4.25
0.09%CHINA GOVERNMENT BOND BONDS 03/32 1.79
0.09%MALAYSIA GOVERNMENT BONDS 04/28 3.519
0.09%KOREA TREASURY BOND BONDS 03/49 2
0.09%JAPAN (20 YEAR ISSUE) BONDS 09/43 1.5
0.09%BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 08/39 5
0.09%CANADIAN GOVERNMENT BONDS 12/32 2.5
0.09%FRANCE (GOVT OF) BONDS 144A REGS 11/32 2
0.09%BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 08/34 5
0.09%KOREA TREASURY BOND BONDS 03/27 2.625
0.09%OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/30 0
0.09%JAPAN (20 YEAR ISSUE) BONDS 09/31 1.8
0.09%POLAND GOVERNMENT BOND BONDS 05/27 3.75
0.09%SLOVAKIA GOVERNMENT BOND UNSECURED REGS 10/32 4
0.09%KINGDOM OF DENMARK BONDS 11/33 2.25
0.09%FRANCE (GOVT OF) BONDS 144A REGS 04/55 4
0.09%MALAYSIA GOVERNMENT BONDS 04/39 4.054
0.09%UNITED KINGDOM GILT BONDS REGS 01/44 3.25
0.09%JAPAN (5 YEAR ISSUE) BONDS 12/27 0.3
0.09%CHINA GOVERNMENT BOND BONDS 04/29 2.05
0.09%KOREA TREASURY BOND BONDS 09/54 2.75
0.09%CHINA GOVERNMENT BOND BONDS 11/32 2.8
0.09%JAPAN (20 YEAR ISSUE) BONDS 03/38 0.5
0.09%INDONESIA GOVERNMENT BONDS 09/30 7
0.09%JAPAN (2 YEAR ISSUE) BONDS 08/27 0.9
0.09%BUNDESOBLIGATION BONDS REGS 10/27 1.3
0.09%ISRAEL FIXED BOND BONDS 09/28 2.25
0.09%INDONESIA GOVERNMENT BONDS 06/42 7.125
0.09%UNITED KINGDOM GILT BONDS REGS 07/68 3.5
0.09%NETHERLANDS GOVERNMENT BONDS 144A REGS 07/35 2.5
0.09%JAPAN (20 YEAR ISSUE) BONDS 09/35 1.2
0.09%UNITED KINGDOM GILT BONDS REGS 01/32 1
0.09%UNITED KINGDOM GILT BONDS REGS 09/39 4.25
0.09%CANADIAN GOVERNMENT BONDS 12/35 3.25
0.09%SINGAPORE GOVERNMENT SR UNSECURED REGS 06/54 3.25
0.09%BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/48 1.25
0.09%INDONESIA GOVERNMENT BONDS 05/33 6.625
0.09%JAPAN (20 YEAR ISSUE) BONDS 09/29 2.1
0.09%JAPAN (20 YEAR ISSUE) BONDS 12/35 1
0.09%JAPAN (20 YEAR ISSUE) BONDS 03/43 1.1
0.09%NETHERLANDS GOVERNMENT BONDS 144A REGS 01/52 0.00000
0.09%FRANCE (GOVT OF) BONDS 144A REGS 04/60 4
0.08%INDONESIA GOVERNMENT BONDS 05/27 7
0.08%BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 04/35 4
0.08%NEW ZEALAND GOVERNMENT UNSECURED REGS 04/27 4.5
0.08%CHINA GOVERNMENT BOND BONDS 09/32 2.6
0.08%JAPAN (5 YEAR ISSUE) BONDS 12/29 1
0.08%JAPAN (20 YEAR ISSUE) BONDS 03/30 2.1
0.08%INDONESIA GOVERNMENT BONDS 08/40 7.125
0.08%MALAYSIA INVESTMNT ISSUE BONDS 07/28 3.599
0.08%MALAYSIA GOVERNMENT BONDS 04/29 4.504
0.08%JAPAN (2 YEAR ISSUE) BONDS 02/27 0.7
0.08%UNITED KINGDOM GILT BONDS REGS 07/52 3.75
0.08%BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/33 2
0.08%FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/34 3
0.08%UNITED KINGDOM GILT BONDS REGS 12/38 4.75
0.08%KOREA TREASURY BOND BONDS 09/28 3.5
0.08%FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/33 3
0.08%CANADIAN GOVERNMENT BONDS 09/27 2.75
0.08%OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 02/45 4
0.08%THAILAND GOVERNMENT BOND SR UNSECURED 03/29 2.4
0.08%BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/46 2
0.08%JAPAN (5 YEAR ISSUE) BONDS 03/29 0.5
0.08%REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/53 3
0.08%CZECH REPUBLIC SR UNSECURED 09/30 5
0.08%FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/29 2
0.08%CHINA GOVERNMENT BOND BONDS 02/27 2.04
0.08%AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.75
0.08%BELGIUM KINGDOM SR UNSECURED 144A REGS 04/39 2
0.08%BONOS DE TESORERIA BONDS 08/37 6.9
0.08%INDONESIA GOVERNMENT BONDS 08/45 7.125
0.08%MALAYSIA INVESTMNT ISSUE BONDS 05/52 5.357
0.08%THAILAND GOVERNMENT BOND SR UNSECURED 06/34 2.8
0.08%REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/29 2
0.08%BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/36 0.00000
0.08%KOREA TREASURY BOND BONDS 06/32 3.375
0.08%JAPAN (20 YEAR ISSUE) BONDS 09/36 0.5
0.08%NETHERLANDS GOVERNMENT BONDS 144A REGS 01/27 0.00000
0.08%JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5
0.08%JAPAN (20 YEAR ISSUE) BONDS 03/44 1.6
0.08%IRELAND GOVERNMENT BOND UNSECURED REGS 05/28 0.9
0.08%SWITZERLAND BONDS REGS 06/64 2
0.08%BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/29 4.1
0.08%UNITED KINGDOM GILT BONDS REGS 07/35 0.625
0.08%JAPAN (20 YEAR ISSUE) BONDS 06/42 0.9
0.08%JAPAN (20 YEAR ISSUE) BONDS 03/41 0.5
0.08%BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/29 3
0.08%MALAYSIA INVESTMNT ISSUE BONDS 03/54 4.28
0.08%ISRAEL FIXED BOND BONDS 01/42 5.5
0.08%JAPAN (2 YEAR ISSUE) BONDS 01/27 0.6
0.08%JAPAN (20 YEAR ISSUE) BONDS 06/38 0.5
0.08%BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/39 3
0.08%THAILAND GOVERNMENT BOND SR UNSECURED 06/50 3.15
0.08%CHINA GOVERNMENT BOND BONDS 03/27 1.59
0.08%BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/53 1.8
0.08%JAPAN (5 YEAR ISSUE) BONDS 03/29 0.6
0.08%BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/33 5.75
0.08%INDONESIA GOVERNMENT BONDS 08/28 6.375
0.08%ISRAEL FIXED BOND BONDS 04/32 1.3
0.08%CHINA GOVERNMENT BOND BONDS 06/27 1.38
0.08%JAPAN (5 YEAR ISSUE) BONDS 06/28 0.1
0.08%JAPAN (30 YEAR ISSUE) BONDS 03/54 1.8
0.08%JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5
0.08%JAPAN (20 YEAR ISSUE) BONDS 06/43 1.1
0.08%UNITED KINGDOM GILT BONDS REGS 12/55 4.25
0.08%AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/41 2.75
0.08%SLOVAKIA GOVERNMENT BOND UNSECURED REGS 02/40 3.75
0.08%IRELAND GOVERNMENT BOND UNSECURED REGS 10/34 2.6
0.08%BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/28 2.4
0.08%CANADIAN GOVERNMENT BONDS 03/34 3.5
0.08%FRANCE (GOVT OF) BONDS 144A REGS 09/28 2.4
0.08%UNITED KINGDOM GILT BONDS REGS 12/49 4.25
0.08%JAPAN (20 YEAR ISSUE) BONDS 12/40 0.5
0.08%BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/31 3.45
0.08%FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/29 0
0.08%JAPAN (20 YEAR ISSUE) BONDS 06/40 0.4
0.08%OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/31 0
0.08%JAPAN (20 YEAR ISSUE) BONDS 03/39 0.4
0.08%CHINA GOVERNMENT BOND BONDS 08/34 2.11
0.08%BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 10/39 4
0.08%KOREA TREASURY BOND BONDS 03/28 3.25
0.08%INDONESIA GOVERNMENT BONDS 05/38 7.5
0.08%CROATIA SR UNSECURED REGS 02/37 3.25
0.08%KOREA TREASURY BOND BONDS 03/47 2.125
0.08%JAPAN (5 YEAR ISSUE) BONDS 06/29 0.6
0.08%KOREA TREASURY BOND BONDS 06/35 2.625
0.08%BELGIUM KINGDOM SR UNSECURED 144A REGS 06/47 1
0.08%BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/44 4
0.08%JAPAN (20 YEAR ISSUE) BONDS 03/34 1.5
0.08%ISRAEL FIXED BOND BONDS 08/29 4.6
0.07%SWEDISH GOVERNMENT BONDS REGS 05/35 2.25
0.07%KOREA TREASURY BOND BONDS 12/33 3.75
0.07%JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4
0.07%CHINA GOVERNMENT BOND BONDS 08/27 1.62
0.07%CROATIA SR UNSECURED REGS 04/32 2.875
0.07%KOREA TREASURY BOND BONDS 03/27 2.375
0.07%CHINA GOVERNMENT BOND BONDS 02/35 1.61
0.07%THAILAND GOVERNMENT BOND BONDS 06/42 2
0.07%JAPAN (5 YEAR ISSUE) BONDS 06/29 0.4
0.07%JAPAN (20 YEAR ISSUE) BONDS 09/27 2.2
0.07%FRANCE (GOVT OF) BONDS 144A REGS 02/31 2.7
0.07%JAPAN (5 YEAR ISSUE) BONDS 03/27 0.1
0.07%THAILAND GOVERNMENT BOND SR UNSECURED 06/37 3.39
0.07%BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/33 2.3
0.07%JAPAN (20 YEAR ISSUE) BONDS 03/42 0.8
0.07%IRELAND GOVERNMENT BOND UNSECURED REGS 10/31 0.00000
0.07%IRELAND GOVERNMENT BOND UNSECURED REGS 10/30 0.2
0.07%JAPAN (20 YEAR ISSUE) BONDS 06/39 0.3
0.07%JAPAN (5 YEAR ISSUE) BONDS 12/28 0.2
0.07%UNITED KINGDOM GILT BONDS REGS 01/45 3.5
0.07%CHINA GOVERNMENT BOND BONDS 06/27 2.85
0.07%CHINA GOVERNMENT BOND BONDS 11/31 2.89
0.07%JAPAN (2 YEAR ISSUE) BONDS 09/27 0.9
0.07%BONOS Y OBLIG DEL ESTADO SR UNSECURED 01/30 2.7
0.07%JAPAN (2 YEAR ISSUE) BONDS 05/27 0.7
0.07%CHINA GOVERNMENT BOND BONDS 01/29 2.37
0.07%JAPAN (2 YEAR ISSUE) BONDS 07/27 0.7
0.07%CHINA GOVERNMENT BOND BONDS 11/28 3.25
0.07%IRELAND GOVERNMENT BOND UNSECURED REGS 03/31 1.35
0.07%IRELAND GOVERNMENT BOND UNSECURED REGS 05/37 1.7
0.07%MALAYSIA GOVERNMENT BONDS 04/33 3.844
0.07%JAPAN (20 YEAR ISSUE) BONDS 03/27 2.1
0.07%MALAYSIA INVESTMNT ISSUE BONDS 07/40 3.974
0.07%CHINA GOVERNMENT BOND BONDS 02/28 1.45
0.07%JAPAN (30 YEAR ISSUE) BONDS 03/40 2.3
0.07%OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 04/27 4
0.07%REPUBLIC OF AUSTRIA SR UNSECURED REGS 07/39 3.2
0.07%BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/56 2.9
0.07%BELGIUM KINGDOM SR UNSECURED 144A REGS 06/42 3
0.07%ISRAEL FIXED BOND BONDS 03/30 1
0.07%JAPAN (5 YEAR ISSUE) BONDS 03/29 0.4
0.07%JAPAN (10 YEAR ISSUE) BONDS 09/35 1.6
0.07%BUNDESOBLIGATION BONDS REGS 04/27 0.00000
0.07%CROATIA SR UNSECURED REGS 03/27 3
0.07%THAILAND GOVERNMENT BOND SR UNSECURED 03/27 2.25
0.07%REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 04/27 0
0.07%KOREA TREASURY BOND BONDS 12/32 4.25
0.07%BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/48 2
0.07%THAILAND GOVERNMENT BOND SR UNSECURED 11/27 2.4
0.07%FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/32 1
0.07%BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/43 3
0.07%JAPAN (20 YEAR ISSUE) BONDS 09/38 0.7
0.07%KOREA TREASURY BOND BONDS 06/30 1.375
0.07%BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 10/40 3
0.07%BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/30 2.95
0.07%JAPAN (20 YEAR ISSUE) BONDS 09/37 0.6
0.07%BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/35 3
0.07%CANADIAN GOVERNMENT BONDS 02/28 2.25
0.07%FRANCE (GOVT OF) BONDS 144A REGS 06/39 1.75
0.07%CANADIAN GOVERNMENT BONDS 06/29 5.75
0.07%ISRAEL FIXED BOND BONDS 03/47 3.75
0.07%THAILAND GOVERNMENT BOND SR UNSECURED 06/33 3.35
0.07%CHINA GOVERNMENT BOND BONDS 07/29 1.91
0.07%CANADIAN GOVERNMENT BONDS 12/57 3.5
0.07%UNITED KINGDOM GILT BONDS REGS 10/53 3.75
0.07%JAPAN (2 YEAR ISSUE) BONDS 12/26 0.6
0.07%THAILAND GOVERNMENT BOND SR UNSECURED 06/61 4.85
0.07%BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6
0.07%SWEDISH GOVERNMENT BONDS REGS 11/29 0.75
0.07%JAPAN (30 YEAR ISSUE) BONDS 06/54 2.2
0.07%CANADIAN GOVERNMENT BONDS 03/28 3.5
0.07%BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 08/35 3
0.07%KOREA TREASURY BOND BONDS 12/42 3
0.07%CHINA GOVERNMENT BOND BONDS 04/53 3.19
0.07%BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/31 3
0.07%JAPAN (20 YEAR ISSUE) BONDS 06/37 0.6
0.07%REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/47 1
0.07%BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/35 3.85
0.07%BUNDESOBLIGATION BONDS REGS 04/29 2.1
0.07%BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/27 0
0.07%HUNGARY GOVERNMENT BOND BONDS 10/28 6.75
0.07%CANADIAN GOVERNMENT BONDS 06/27 1
0.07%KOREA TREASURY BOND BONDS 12/27 2.875
0.07%KOREA TREASURY BOND BONDS 09/42 3.25
0.07%THAILAND GOVERNMENT BOND SR UNSECURED 06/32 3.775
0.07%JAPAN (20 YEAR ISSUE) BONDS 09/39 0.3
0.07%SINGAPORE GOVERNMENT BONDS 09/33 3.375
0.07%BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/35 1
0.07%UNITED KINGDOM GILT BONDS REGS 12/28 6
0.07%BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/28 0.5
0.07%BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/48 3
0.07%BELGIUM KINGDOM SR UNSECURED 144A REGS 10/27 0
0.07%BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/44 2.5
0.07%JAPAN (30 YEAR ISSUE) BONDS 12/54 2.3
0.07%BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/27 1
0.07%BUONI POLIENNALI DEL TES SR UNSECURED REGS 03/34 4.2
0.07%SWITZERLAND BONDS REGS 06/31 2.25
0.07%THAILAND GOVERNMENT BOND BONDS 06/38 3.3
0.07%CANADIAN GOVERNMENT BONDS 06/37 5
0.07%UNITED KINGDOM GILT BONDS REGS 01/60 4
0.07%CHINA GOVERNMENT BOND BONDS 10/27 2.44
0.07%JAPAN (20 YEAR ISSUE) BONDS 03/40 0.4
0.07%MALAYSIA INVESTMNT ISSUE BONDS 09/27 3.422
0.07%JAPAN (5 YEAR ISSUE) BONDS 03/28 0.2
0.07%BUONI POLIENNALI DEL TES SR UNSECURED REGS 12/28 2.8
0.07%JAPAN (20 YEAR ISSUE) BONDS 12/39 0.3
0.06%CHINA GOVERNMENT BOND BONDS 05/34 2.27
0.06%KOREA TREASURY BOND BONDS 06/27 3.25
0.06%JAPAN (30 YEAR ISSUE) BONDS 09/42 1.9
0.06%CHINA GOVERNMENT BOND BONDS 05/27 1.85
0.06%JAPAN (20 YEAR ISSUE) BONDS 12/36 0.6
0.06%IRELAND GOVERNMENT BOND UNSECURED REGS 10/43 3
0.06%HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/54 4
0.06%MEX BONOS DESARR FIX RT BONDS 11/36 10
0.06%BUNDESOBLIGATION BONDS REGS 04/29 2.1
0.06%JAPAN (30 YEAR ISSUE) BONDS 12/53 1.6
0.06%KOREA TREASURY BOND BONDS 12/31 4
0.06%THAILAND GOVERNMENT BOND SR UNSECURED 03/28 5.67
0.06%BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/50 0.00000
0.06%FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/28 0
0.06%FRANCE (GOVT OF) BONDS 144A REGS 05/38 1.25
0.06%NEW ZEALAND GOVERNMENT UNSECURED 05/28 0.25
0.06%INDONESIA GOVERNMENT BONDS 04/40 7.5
0.06%THAILAND GOVERNMENT BOND SR UNSECURED 04/28 2.05
0.06%JAPAN (30 YEAR ISSUE) BONDS 09/41 2
0.06%CZECH REPUBLIC SR UNSECURED REGS 08/28 2.5
0.06%CHINA GOVERNMENT BOND BONDS 02/32 2.75
0.06%CHINA GOVERNMENT BOND BONDS 12/26 1.06
0.06%MALAYSIA GOVERNMENT BONDS 06/50 4.065
0.06%BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/43 4
0.06%ISRAEL FIXED BOND BONDS 05/37 1.5
0.06%REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/36 0
0.06%JAPAN (20 YEAR ISSUE) BONDS 06/28 2.4
0.06%NEW ZEALAND GOVERNMENT UNSECURED REGS 04/33 3.5
0.06%CHINA GOVERNMENT BOND BONDS 02/34 2.35
0.06%AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/39 3.25
0.06%HELLENIC REPUBLIC BONDS 144A REGS 06/31 0.75
0.06%BELGIUM KINGDOM SR UNSECURED 144A REGS 06/37 1
0.06%CHINA GOVERNMENT BOND BONDS 09/28 2.48
0.06%THAILAND GOVERNMENT BOND SR UNSECURED 03/30 1.66
0.06%SINGAPORE GOVERNMENT BONDS 03/46 2.75
0.06%NEW ZEALAND GOVERNMENT UNSECURED 05/32 2
0.06%BONOS DE TESORERIA SR UNSECURED 08/32 6.15
0.06%BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/32 1.7
0.06%BUNDESSCHATZANWEISUNGEN BONDS REGS 12/26 2
0.06%MALAYSIA GOVERNMENT BONDS 06/28 3.733
0.06%SINGAPORE GOVERNMENT BONDS 07/29 2.875
0.06%BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/32 1
0.06%OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/34 2
0.06%HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/34 3
0.06%BELGIUM KINGDOM SR UNSECURED 144A REGS 06/53 1
0.06%INDONESIA GOVERNMENT BONDS 06/43 7.125
0.06%OBRIGACOES DO TESOURO BONDS 144A REGS 06/38 3.5
0.06%CZECH REPUBLIC SR UNSECURED 05/35 3.5
0.06%NEW ZEALAND GOVERNMENT UNSECURED 05/36 4.25
0.06%ROMANIA GOVERNMENT BOND BONDS 02/38 7.9
0.06%JAPAN (20 YEAR ISSUE) BONDS 03/36 0.4
0.06%MALAYSIA INVESTMNT ISSUE BONDS 07/29 4.13
0.06%JAPAN (5 YEAR ISSUE) BONDS 06/28 0.3
0.06%OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/35 0
0.06%AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/51 1.75
0.06%BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/46 2.5
0.06%CHINA GOVERNMENT BOND BONDS 05/33 2.67
0.06%SWEDISH GOVERNMENT BONDS REGS 05/28 0.75
0.06%CZECH REPUBLIC SR UNSECURED 07/29 2.75
0.06%JAPAN (30 YEAR ISSUE) BONDS 09/40 2
0.06%NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 08/33 3
0.06%FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/31 0
0.06%BUONI POLIENNALI DEL TES SR UNSECURED REGS 04/31 0.9
0.06%BUONI POLIENNALI DEL TES SR UNSECURED REGS 04/28 3.4
0.06%CHINA GOVERNMENT BOND BONDS 01/28 2.64
0.06%BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 10/31 4
0.06%FINNISH GOVERNMENT SR UNSECURED 144A REGS 07/28 2
0.06%BELGIUM KINGDOM SR UNSECURED 144A REGS 06/50 1
0.06%BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/35 3
0.06%BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7
0.06%BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/28 0.25
0.06%OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 06/54 3
0.06%MEX BONOS DESARR FIX RT BONDS 03/27 5.5
0.06%JAPAN (30 YEAR ISSUE) BONDS 03/48 0.8
0.06%JAPAN (20 YEAR ISSUE) BONDS 12/37 0.6
0.06%JAPAN (30 YEAR ISSUE) BONDS 12/43 1.7
0.06%MALAYSIA GOVERNMENT BONDS 03/53 4.457
0.06%AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/54 4.75
0.06%THAILAND GOVERNMENT BOND SR UNSECURED 06/72 4
0.06%FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/30 2
0.06%BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/66 3
0.06%REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 05/49 1
0.06%HELLENIC REPUBLIC BONDS 144A REGS 06/30 1.5
0.06%JAPAN (30 YEAR ISSUE) BONDS 06/45 1.6
0.06%KINGDOM OF DENMARK BONDS 11/29 0.5
0.06%AUSTRALIAN GOVERNMENT SR UNSECURED REGS 03/47 3
0.06%BUNDESSCHATZANWEISUNGEN BONDS REGS 03/27 2.2
0.06%CHINA GOVERNMENT BOND BONDS 07/30 1.55
0.06%FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/27 0
0.06%MALAYSIA INVESTMNT ISSUE BONDS 08/33 4.582
0.06%ISRAEL FIXED BOND BONDS 03/27 2
0.06%FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/35 3
0.06%MALAYSIA INVESTMNT ISSUE BONDS 10/30 3.465
0.06%CZECH REPUBLIC SR UNSECURED 11/32 4.5
0.06%THAILAND GOVERNMENT BOND SR UNSECURED 06/28 2.65
0.06%JAPAN (5 YEAR ISSUE) BONDS 09/28 0.3
0.06%THAILAND GOVERNMENT BOND BONDS 06/44 4.675
0.06%SINGAPORE GOVERNMENT SR UNSECURED REGS 08/72 3
0.06%BUONI POLIENNALI DEL TES SR UNSECURED REGS 06/30 3.7
0.06%JAPAN (30 YEAR ISSUE) BONDS 03/47 0.8
0.06%MALAYSIA GOVERNMENT BONDS 04/37 4.762
0.06%BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3
0.06%BONOS Y OBLIG DEL ESTADO SR UNSECURED 01/27 0.00000
0.06%SLOVAKIA GOVERNMENT BOND UNSECURED REGS 01/29 3.625
0.06%OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 07/32 1
0.06%MEXICAN PESO (NEW)
0.06%JAPAN (20 YEAR ISSUE) BONDS 06/45 2.5
0.06%JAPAN (5 YEAR ISSUE) BONDS 06/28 0.2
0.06%BUNDESOBLIGATION BONDS REGS 04/28 2.2
0.06%ISRAEL FIXED BOND BONDS 11/52 2.8
0.06%HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/28 3
0.06%NEW ZEALAND GOVERNMENT UNSECURED 05/31 1.5
0.06%CANADIAN GOVERNMENT BONDS 03/27 1.25
0.06%BUNDESOBLIGATION BONDS REGS 10/30 2.2
0.06%CZECH REPUBLIC SR UNSECURED REGS 05/30 0.95
0.06%KOREA TREASURY BOND BONDS 09/74 2.75
0.06%BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 10/53 4
0.06%KOREA TREASURY BOND BONDS 09/30 2.5
0.06%MALAYSIA GOVERNMENT BONDS 07/34 3.828
0.06%JAPAN (30 YEAR ISSUE) BONDS 03/39 2.3
0.06%CHINA GOVERNMENT BOND BONDS 08/33 2.52
0.06%SINGAPORE GOVERNMENT BONDS 09/30 2.875
0.06%SINGAPORE GOVERNMENT BONDS 09/27 2.875
0.06%CANADIAN GOVERNMENT BONDS 06/29 2.25
0.06%JAPAN (20 YEAR ISSUE) BONDS 09/28 2.1
0.06%BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 12/30 1
0.06%BELGIUM KINGDOM SR UNSECURED 144A REGS 06/57 2
0.06%JAPAN (20 YEAR ISSUE) BONDS 12/26 2.1
0.06%BELGIUM KINGDOM SR UNSECURED 144A REGS 06/55 3
0.06%BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/54 4
0.06%BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/40 1
0.06%JAPAN (30 YEAR ISSUE) BONDS 09/45 1.4
0.06%BELGIUM KINGDOM SR UNSECURED 144A REGS 06/66 2
0.05%THAILAND GOVERNMENT BOND BONDS 06/66 4
0.05%CHINA GOVERNMENT BOND BONDS 03/31 2.28
0.05%THAILAND GOVERNMENT BOND SR UNSECURED 03/35 2.41
0.05%CHINA GOVERNMENT BOND BONDS 10/53 3
0.05%BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/27 2.95
0.05%JAPAN (30 YEAR ISSUE) BONDS 03/44 1.7
0.05%MALAYSIA GOVERNMENT BONDS 03/46 4.736
0.05%MALAYSIA GOVERNMENT BONDS 08/29 3.885
0.05%CHINA GOVERNMENT BOND BONDS 09/31 1.87
0.05%BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/33 2
0.05%THAILAND GOVERNMENT BOND SR UNSECURED 06/47 3.14
0.05%FRANCE (GOVT OF) BONDS 144A REGS 05/55 3.25
0.05%REPUBLIC OF LATVIA SR UNSECURED REGS 01/28 3.5
0.05%CHINA GOVERNMENT BOND BONDS 12/26 3.12
0.05%KOREA TREASURY BOND BONDS 09/52 3.125
0.05%BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/27 2.05
0.05%ROMANIA GOVERNMENT BOND BONDS 02/29 5
0.05%KOREA TREASURY BOND BONDS 06/33 3.25
0.05%BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 6
0.05%KOREA TREASURY BOND BONDS 12/33 4.125
0.05%SINGAPORE GOVERNMENT BONDS 04/29 3
0.05%BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/37 0
0.05%NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 04/34 3
0.05%CHINA GOVERNMENT BOND BONDS 10/29 1.74
0.05%THAILAND GOVERNMENT BOND BONDS 12/28 2.875
0.05%CHINA GOVERNMENT BOND BONDS 10/28 2.55
0.05%GRAND DUCHY LUXEMBOURG SR UNSECURED REGS 03/33 3
0.05%BUONI POLIENNALI DEL TES SR UNSECURED REGS 04/30 1.35
0.05%BUONI POLIENNALI DEL TES SR UNSECURED REGS 12/27 2.65
0.05%FINNISH GOVERNMENT SR UNSECURED 144A REGS 07/42 2
0.05%FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/30 0
0.05%FRANCE (GOVT OF) BONDS 144A REGS 05/54 3
0.05%SINGAPORE GOVERNMENT SR UNSECURED 07/31 1.625
0.05%NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 06/35 3
0.05%JAPAN (20 YEAR ISSUE) BONDS 06/36 0.2
0.05%SWITZERLAND BONDS REGS 06/34 0.00000
0.05%SWITZERLAND BONDS REGS 04/33 3.5
0.05%MALAYSIAN RINGGIT
0.05%THAILAND GOVERNMENT BOND SR UNSECURED 12/35 1.585
0.05%KOREA TREASURY BOND BONDS 12/26 3.875
0.05%MALAYSIA GOVERNMENT BONDS 11/27 3.899
0.05%INDONESIA GOVERNMENT BONDS 05/48 7.375
0.05%BUNDESSCHATZANWEISUNGEN BONDS REGS 06/27 1.7
0.05%JAPAN (30 YEAR ISSUE) BONDS 03/43 1.8
0.05%BUONI POLIENNALI DEL TES SR UNSECURED REGS 11/30 4
0.05%KOREA TREASURY BOND BONDS 12/29 1.375
0.05%JAPAN (30 YEAR ISSUE) BONDS 03/46 0.8
0.05%REPUBLIKA SLOVENIJA SR UNSECURED REGS 08/45 3.125
0.05%JAPAN (20 YEAR ISSUE) BONDS 12/29 2.2
0.05%THAILAND GOVERNMENT BOND SR UNSECURED 06/40 2.7
0.05%SINGAPORE GOVERNMENT BONDS 08/36 2.25
0.05%KOREA TREASURY BOND BONDS 09/43 3.875
0.05%SWEDISH GOVERNMENT BONDS REGS 06/32 2.25
0.05%BUONI POLIENNALI DEL TES SR UNSECURED REGS 06/27 2.2
0.05%BONOS DE TESORERIA SR UNSECURED 144A REGS 08/39 7
0.05%ROMANIA GOVERNMENT BOND BONDS 09/32 8.25
0.05%KOREA TREASURY BOND BONDS 12/31 2.375
0.05%SINGAPORE GOVERNMENT BONDS 05/28 2.625
0.05%CZECH REPUBLIC SR UNSECURED 12/28 5.5
0.05%MALAYSIA INVESTMNT ISSUE BONDS 10/35 4.786
0.05%CANADIAN GOVERNMENT BONDS 12/48 2.75
0.05%THAILAND GOVERNMENT BOND SR UNSECURED 06/67 3.6
0.05%CZECH REPUBLIC SR UNSECURED 10/33 2
0.05%MEX BONOS DESARR FIX RT SR UNSECURED 05/35 8
0.05%BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/30 0.95
0.05%JAPAN (30 YEAR ISSUE) BONDS 03/41 2.2
0.05%JAPAN (20 YEAR ISSUE) BONDS 03/37 0.7
0.05%KINGDOM OF DENMARK BONDS 11/31 0.00000
0.05%BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/52 0.00000
0.05%FRANCE (GOVT OF) BONDS 144A REGS 05/43 2.5
0.05%FRANCE (GOVT OF) BONDS 144A REGS 05/40 0.5
0.05%JAPAN (20 YEAR ISSUE) BONDS 03/32 1.7
0.05%CHINA GOVERNMENT BOND BONDS 03/73 3.27
0.05%THAILAND GOVERNMENT BOND SR UNSECURED 06/55 4
0.05%FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/31 0
0.05%UNITED KINGDOM GILT BONDS REGS 07/33 0.875
0.05%BUONI POLIENNALI DEL TES SR UNSECURED REGS 06/29 2.8
0.05%JAPAN (30 YEAR ISSUE) BONDS 12/33 2
0.05%SINGAPORE GOVERNMENT BONDS 03/35 2.75
0.05%JAPAN (30 YEAR ISSUE) BONDS 06/44 1.7
0.05%JAPAN (20 YEAR ISSUE) BONDS 06/30 1.6
0.05%BUONI POLIENNALI DEL TES SR UNSECURED REGS 06/32 0.95
0.05%CHINA GOVERNMENT BOND BONDS 07/28 2.4
0.05%MALAYSIA INVESTMNT ISSUE BONDS 08/43 4.291
0.05%BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/49 3
0.05%JAPAN (20 YEAR ISSUE) BONDS 12/32 1.7
0.05%CHINA GOVERNMENT BOND BONDS 12/31 1.49
0.05%CZECH REPUBLIC SR UNSECURED 06/32 1.75
0.05%CHINA GOVERNMENT BOND BONDS 04/28 2.62
0.05%CHINA GOVERNMENT BOND BONDS 07/27 2.5
0.05%REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/51 0
0.05%BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 10/54 4
0.05%IRELAND GOVERNMENT BOND UNSECURED REGS 05/33 1.3
0.05%CZECH REPUBLIC SR UNSECURED 03/31 1.2
0.05%BELGIUM KINGDOM SR UNSECURED 144A REGS 10/30 2
0.05%JAPAN (30 YEAR ISSUE) BONDS 12/45 1.4
0.05%THAILAND GOVERNMENT BOND BONDS 06/36 3.4
0.05%CHINA GOVERNMENT BOND BONDS 09/30 2.6
0.05%BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/54 2.5
0.05%SLOVAKIA GOVERNMENT BOND SR UNSECURED REGS 03/34 3.75
0.05%INDONESIA GOVT SUKUK BONDS 03/36 6.875
0.05%SINGAPORE GOVERNMENT BONDS 03/27 3.5
0.05%JAPAN (20 YEAR ISSUE) BONDS 09/30 1.8
0.05%CANADIAN GOVERNMENT BONDS 06/28 2
0.05%UNITED KINGDOM GILT BONDS REGS 07/57 1.75
0.05%SWEDISH GOVERNMENT BONDS REGS 03/39 3.5
0.05%KOREA TREASURY BOND BONDS 09/29 3
0.05%THAILAND GOVERNMENT BOND BONDS 06/46 2.875
0.05%POLAND GOVERNMENT BOND BONDS 01/27 0.00000
0.05%SWITZERLAND BONDS REGS 06/29 0.00000
0.05%FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/47 1
0.05%BELGIUM KINGDOM SR UNSECURED 144A REGS 06/43 3
0.05%SWITZERLAND BONDS REGS 01/49 4
0.05%KOREA TREASURY BOND BONDS 12/44 2.75
0.05%JAPAN (40 YEAR ISSUE) BONDS 03/49 2.2
0.05%BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/31 0.00000
0.05%INDONESIA GOVERNMENT BONDS 07/54 6.875
0.05%JAPAN (30 YEAR ISSUE) BONDS 09/37 2.5
0.05%NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 08/30 1
0.05%JAPAN (20 YEAR ISSUE) BONDS 12/27 2.1
0.05%BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/38 2
0.05%INDONESIA GOVT SUKUK BONDS 07/28 5.875
0.05%UNITED KINGDOM GILT BONDS REGS 07/65 2.5
0.05%CZECH REPUBLIC SR UNSECURED 03/33 3
0.05%CHINA GOVERNMENT BOND BONDS 03/50 3.39
0.05%BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/30 0.00000
0.05%BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/42 1
0.05%FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/34 1
0.05%JAPAN (30 YEAR ISSUE) BONDS 09/34 2.5
0.05%CHINA GOVERNMENT BOND BONDS 08/32 2.69
0.05%REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 01/62 3
0.04%BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/28 2
0.04%SWITZERLAND BONDS REGS 03/36 2.5
0.04%KINGDOM OF DENMARK BONDS 11/27 0.5
0.04%BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/28 0.00000
0.04%ROMANIA GOVERNMENT BOND BONDS 07/27 5.8
0.04%JAPAN (20 YEAR ISSUE) BONDS 06/27 2.3
0.04%CHINA GOVERNMENT BOND BONDS 06/30 2.62
0.04%KINGDOM OF DENMARK BONDS 11/52 0.25
0.04%SWITZERLAND BONDS REGS 06/37 1.25
0.04%CHINA GOVERNMENT BOND BONDS 03/29 2.8
0.04%SWITZERLAND BONDS REGS 10/38 1.5
0.04%SWITZERLAND BONDS REGS 05/47 0.875
0.04%CHINA GOVERNMENT BOND BONDS 02/33 2.88
0.04%JAPAN (30 YEAR ISSUE) BONDS 06/34 2.5
0.04%MALAYSIA GOVERNMENT BONDS 04/31 2.632
0.04%SINGAPORE GOVERNMENT BONDS 07/39 2.375
0.04%KOREA TREASURY BOND BONDS 09/27 3.125
0.04%JAPAN (40 YEAR ISSUE) BONDS 03/65 3.1
0.04%UNITED KINGDOM GILT BONDS REGS 01/49 1.75
0.04%JAPAN (20 YEAR ISSUE) BONDS 09/30 1.9
0.04%FRANCE (GOVT OF) BONDS 144A REGS 11/35 3.5
0.04%IRELAND GOVERNMENT BOND UNSECURED REGS 05/50 1.5
0.04%SINGAPORE GOVERNMENT BONDS 08/28 2.875
0.04%NETHERLANDS GOVERNMENT BONDS 144A REGS 01/56 3.5
0.04%BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/50 1
0.04%MALAYSIA INVESTMNT ISSUE BONDS 11/34 4.119
0.04%JAPAN (20 YEAR ISSUE) BONDS 03/27 2
0.04%CHINA GOVERNMENT BOND BONDS 10/52 3.12
0.04%SWITZERLAND BONDS REGS 04/28 4
0.04%CZECH REPUBLIC SR UNSECURED 04/34 4.9
0.04%SWEDISH GOVERNMENT BONDS REGS 11/33 1.75
0.04%JAPAN (30 YEAR ISSUE) BONDS 09/44 1.7
0.04%FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/55 2
0.04%CZECH REPUBLIC SR UNSECURED 03/29 5.75
0.04%SWITZERLAND BONDS REGS 04/42 1.5
0.04%NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 09/29 1
0.04%BONOS TESORERIA PESOS BONDS 04/29 0.00000
0.04%SINGAPORE GOVERNMENT BONDS 08/32 2.625
0.04%HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/32 1
0.04%FRANCE (GOVT OF) BONDS 144A REGS 06/49 3
0.04%MALAYSIA GOVERNMENT BONDS 10/42 4.696
0.04%KOREA TREASURY BOND BONDS 12/30 1.5
0.04%JAPAN (20 YEAR ISSUE) BONDS 12/31 1.8
0.04%BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/27 3.45
0.04%JAPAN (40 YEAR ISSUE) BONDS 03/62 1
0.04%FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/36 0
0.04%JAPAN (30 YEAR ISSUE) BONDS 03/36 2.5
0.04%MALAYSIA INVESTMNT ISSUE BONDS 08/37 4.755
0.04%SLOVAKIA GOVERNMENT BOND BONDS REGS 06/33 3.625
0.04%JAPAN (40 YEAR ISSUE) BONDS 03/63 1.3
0.04%BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/36 2
0.04%UNITED KINGDOM GILT BONDS REGS 07/51 1.25
0.04%REPUBLIKA SLOVENIJA SR UNSECURED REGS 03/32 2.25
0.04%UNITED KINGDOM GILT BONDS REGS 10/63 4
0.04%FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/38 2
0.04%MALAYSIA INVESTMNT ISSUE BONDS 10/32 4.193
0.04%JAPAN (20 YEAR ISSUE) BONDS 03/33 1.5
0.04%JAPAN (20 YEAR ISSUE) BONDS 03/28 2.2
0.04%JAPAN (30 YEAR ISSUE) BONDS 09/52 1.4
0.04%OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 06/35 3
0.04%HELLENIC REPUBLIC SR UNSECURED 144A REGS 03/29 3
0.04%JAPAN (10 YEAR ISSUE) BONDS 12/33 0.7
0.04%SINGAPORE GOVERNMENT BONDS 04/42 2.75
0.04%JAPAN (20 YEAR ISSUE) BONDS 09/32 1.7
0.04%SWITZERLAND BONDS REGS 05/30 0.5
0.04%JAPAN (20 YEAR ISSUE) BONDS 03/32 1.6
0.04%BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/31 0.00000
0.04%CHINA GOVERNMENT BOND BONDS 01/27 2.37
0.04%HUNGARY GOVERNMENT BOND BONDS 10/31 3.25
0.04%FRANCE (GOVT OF) BONDS 144A REGS 05/42 3.6
0.04%BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/38 3
0.04%CANADIAN DOLLAR
0.04%SLOVAKIA GOVERNMENT BOND UNSECURED REGS 06/28 1
0.04%IRELAND GOVERNMENT BOND UNSECURED REGS 10/55 3.15
0.04%CHINA GOVERNMENT BOND BONDS 04/27 2.48
0.04%ROMANIA GOVERNMENT BOND BONDS 10/34 4.75
0.04%BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/52 1
0.04%CHINA GOVERNMENT BOND BONDS 03/30 2.8
0.04%IRELAND GOVERNMENT BOND UNSECURED REGS 10/32 0.35
0.04%KOREA TREASURY BOND BONDS 09/35 2.625
0.04%MALAYSIA GOVERNMENT BONDS 09/43 4.935
0.04%BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/27 2.55
0.04%BUONI POLIENNALI DEL TES SR UNSECURED REGS 10/27 2.7
0.04%CHINA GOVERNMENT BOND BONDS 08/35 1.83
0.04%KOREA TREASURY BOND BONDS 03/46 2
0.04%JAPAN (30 YEAR ISSUE) BONDS 03/34 2.4
0.04%CZECH REPUBLIC SR UNSECURED REGS 12/36 4.2
0.04%KOREA TREASURY BOND BONDS 09/40 1.5
0.04%JAPAN (20 YEAR ISSUE) BONDS 12/28 1.9
0.04%SWITZERLAND BONDS REGS 06/43 1.25
0.04%FRANCE (GOVT OF) BONDS 144A REGS 05/52 0.75
0.04%BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.7
0.04%JAPAN (30 YEAR ISSUE) BONDS 06/48 0.7
0.04%BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/27 2.1
0.04%JAPAN (30 YEAR ISSUE) BONDS 09/50 0.6
0.04%NEW ZEALAND GOVERNMENT UNSECURED 05/34 4.25
0.04%REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/40 0
0.04%SWEDISH GOVERNMENT BONDS REGS 05/31 0.125
0.04%POLAND GOVERNMENT BOND BONDS 10/35 5
0.04%KOREA TREASURY BOND SR UNSECURED 06/31 2
0.04%BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/30 0.00000
0.04%UNITED KINGDOM GILT BONDS REGS 10/54 1.625
0.04%HUNGARY GOVERNMENT BOND BONDS 10/35 7
0.04%IRELAND GOVERNMENT BOND UNSECURED REGS 05/35 0.4
0.04%UNITED KINGDOM GILT BONDS REGS 01/46 0.875
0.04%JAPAN (40 YEAR ISSUE) BONDS 03/55 1.4
0.04%INDONESIA GOVERNMENT BONDS 08/51 6.875
0.04%CZECH REPUBLIC SR UNSECURED 06/31 6.2
0.04%JAPAN (30 YEAR ISSUE) BONDS 09/43 1.8
0.04%BONOS DE TESORERIA SR UNSECURED 08/40 5.35
0.04%KOREA TREASURY BOND BONDS 09/44 2.875
0.04%JAPAN (30 YEAR ISSUE) BONDS 12/36 2.3
0.04%SWITZERLAND BONDS REGS 06/45 0.5
0.04%MALAYSIA GOVERNMENT BONDS 07/32 3.582
0.04%THAILAND GOVERNMENT BOND BONDS 06/52 2.75
0.04%HUNGARY GOVERNMENT BOND BONDS 11/32 4.75
0.04%UNITED KINGDOM GILT BONDS REGS 07/47 1.5
0.04%JAPAN (40 YEAR ISSUE) BONDS 03/54 1.7
0.04%BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/40 3
0.04%OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 04/52 1
0.04%JAPAN (20 YEAR ISSUE) BONDS 03/32 1.8
0.04%FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/32 2
0.04%GRAND DUCHY LUXEMBOURG SR UNSECURED REGS 02/27 0.625
0.04%CHINA GOVERNMENT BOND BONDS 05/35 1.67
0.04%BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/35 2.6
0.04%ROMANIA GOVERNMENT BOND BONDS 05/27 7.2
0.04%JAPAN (30 YEAR ISSUE) BONDS 09/51 0.7
0.04%JAPAN (30 YEAR ISSUE) BONDS 06/33 1.7
0.04%CHINA GOVERNMENT BOND BONDS 03/71 3.76
0.04%JAPAN (20 YEAR ISSUE) BONDS 06/32 1.6
0.04%HUNGARY GOVERNMENT BOND BONDS 08/30 3
0.04%NEW ZEALAND GOVERNMENT UNSECURED REGS 04/37 2.75
0.04%BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/27 0.25
0.04%THAILAND GOVERNMENT BOND BONDS 06/27 1
0.04%JAPAN (20 YEAR ISSUE) BONDS 09/28 2.2
0.04%MALAYSIA INVESTMNT ISSUE BONDS 07/36 3.447
0.04%ROMANIA GOVERNMENT BOND BONDS 07/29 4.85
0.04%JAPAN (30 YEAR ISSUE) BONDS 06/43 1.9
0.04%JAPAN (30 YEAR ISSUE) BONDS 09/46 0.5
0.04%MALAYSIA GOVERNMENT BONDS 05/30 3.336
0.04%JAPAN (40 YEAR ISSUE) BONDS 03/58 0.8
0.04%JAPAN (40 YEAR ISSUE) BONDS 03/53 1.9
0.04%CHINA GOVERNMENT BOND BONDS 01/55 1.92
0.04%BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/31 0.00000
0.04%ROMANIA GOVERNMENT BOND BONDS 10/30 4.15
0.04%REPUBLIC OF LITHUANIA SR UNSECURED REGS 01/30 2.875
0.04%UNITED KINGDOM GILT BONDS REGS 01/28 0.125
0.03%FRANCE (GOVT OF) BONDS 144A REGS 05/56 3.75
0.03%JAPAN (30 YEAR ISSUE) BONDS 09/38 2.4
0.03%THAILAND GOVERNMENT BOND SR UNSECURED 06/49 1.875
0.03%JAPAN (30 YEAR ISSUE) BONDS 03/37 2.4
0.03%BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/29 0.00000
0.03%UNITED KINGDOM GILT BONDS REGS 10/71 1.625
0.03%NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 02/27 1
0.03%FRANCE (GOVT OF) BONDS 144A REGS 05/48 2
0.03%CHINA GOVERNMENT BOND BONDS 07/49 3.86
0.03%CHINA GOVERNMENT BOND BONDS 09/50 3.81
0.03%JAPAN (30 YEAR ISSUE) BONDS 06/52 1.3
0.03%JAPAN (40 YEAR ISSUE) BONDS 03/48 2.4
0.03%JAPAN (30 YEAR ISSUE) BONDS 12/52 1.6
0.03%BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/46 3
0.03%MALAYSIA GOVERNMENT BONDS 05/44 4.18
0.03%JAPAN (30 YEAR ISSUE) BONDS 09/53 1.8
0.03%KOREA TREASURY BOND BONDS 06/27 2.125
0.03%INDONESIA GOVERNMENT BONDS 06/36 6.25
0.03%CROATIA SR UNSECURED REGS 06/31 1.5
0.03%JAPAN (40 YEAR ISSUE) BONDS 03/51 2.2
0.03%FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/40 0
0.03%MALAYSIA GOVERNMENT BONDS 06/31 4.232
0.03%JAPAN (40 YEAR ISSUE) BONDS 03/56 0.4
0.03%BONOS DE TESORERIA SR UNSECURED 08/34 5.4
0.03%BUONI POLIENNALI DEL TES SR UNSECURED REGS 11/33 4.35
0.03%IRELAND GOVERNMENT BOND UNSECURED REGS 04/41 0.55
0.03%NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 04/28 2
0.03%INDONESIA GOVERNMENT BONDS 03/31 5.875
0.03%KOREA TREASURY BOND BONDS 09/39 1.125
0.03%CHINA GOVERNMENT BOND BONDS 10/30 1.63
0.03%MALAYSIA INVESTMNT ISSUE BONDS 05/47 4.895
0.03%NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 05/32 2
0.03%SWITZERLAND BONDS REGS 06/27 3.25
0.03%MALAYSIA INVESTMNT ISSUE BONDS 06/33 4.724
0.03%CZECH REPUBLIC SR UNSECURED 07/37 1.95
0.03%UNITED KINGDOM GILT BONDS REGS 07/53 1.5
0.03%BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8
0.03%SINGAPORE GOVERNMENT BONDS 04/30 2.5
0.03%CHINA GOVERNMENT BOND BONDS 05/35 1.65
0.03%INDONESIA GOVT SUKUK BONDS 03/34 6.375
0.03%BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/27 0.00000
0.03%KOREA TREASURY BOND SR UNSECURED 09/41 1.875
0.03%CANADIAN GOVERNMENT BONDS 03/32 3
0.03%CANADIAN GOVERNMENT BONDS 11/27 2.5
0.03%FRANCE (GOVT OF) BONDS 144A REGS 05/66 1.75
0.03%SWITZERLAND BONDS REGS 06/32 0.5
0.03%BUONI POLIENNALI DEL TES SR UNSECURED REGS 06/28 2.65
0.03%JAPAN (30 YEAR ISSUE) BONDS 03/53 1.4
0.03%FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/52 0
0.03%REPUBLIKA SLOVENIJA SR UNSECURED REGS 03/35 1.5
0.03%JAPAN (40 YEAR ISSUE) BONDS 03/60 0.5
0.03%OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 04/42 1
0.03%OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/33 2
0.03%BUNDESSCHATZANWEISUNGEN BONDS REGS 09/27 1.9
0.03%JAPAN (20 YEAR ISSUE) BONDS 03/31 2.2
0.03%SLOVAKIA GOVERNMENT BOND UNSECURED REGS 10/30 1
0.03%ROMANIA GOVERNMENT BOND BONDS 04/30 8
0.03%HUNGARY GOVERNMENT BOND BONDS 03/28 4.5
0.03%JAPAN (40 YEAR ISSUE) BONDS 03/50 2.2
0.03%CZECH REPUBLIC SR UNSECURED 04/40 1.5
0.03%SLOVAKIA GOVERNMENT BOND UNSECURED REGS 04/36 0.375
0.03%KOREA TREASURY BOND BONDS 09/70 1.625
0.03%SWISS CONFEDERATION GOVERNMENT BONDS REGS 07/39 0.00000
0.03%NEW ZEALAND GOVERNMENT UNSECURED 05/54 5
0.03%CHINA GOVERNMENT BOND BONDS 05/32 2.76
0.03%POLAND GOVERNMENT BOND BONDS 01/28 0.00000
0.03%JAPAN (40 YEAR ISSUE) BONDS 03/61 0.7
0.03%FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/43 0
0.03%MALAYSIA INVESTMNT ISSUE BONDS 09/41 4.417
0.03%BONOS TESORERIA PESOS BONDS 03/35 5
0.03%REPUBLIC OF CYPRUS SR UNSECURED REGS 05/49 2.75
0.03%MALAYSIA GOVERNMENT BONDS 07/35 3.476
0.03%KOREA TREASURY BOND BONDS 09/36 1.5
0.03%JAPAN (40 YEAR ISSUE) BONDS 03/57 0.9
0.03%SLOVAKIA GOVERNMENT BOND UNSECURED REGS 01/31 1.625
0.03%JAPAN (30 YEAR ISSUE) BONDS 09/35 2.5
0.03%UNITED KINGDOM GILT BONDS REGS 10/28 1.625
0.03%CANADIAN GOVERNMENT BONDS 12/64 2.75
0.03%ROMANIA GOVERNMENT BOND BONDS 04/29 6.3
0.03%MALAYSIA INVESTMNT ISSUE BONDS 05/45 3.775
0.03%ROMANIA GOVERNMENT BOND BONDS 01/28 4.15
0.03%BONOS TESORERIA PESOS BONDS 01/43 6
0.03%CANADIAN GOVERNMENT BONDS 144A REGS 12/29 2.25
0.03%BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/50 2
0.03%BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/41 1
0.03%SWITZERLAND BONDS REGS 06/35 0.25
0.03%MEX BONOS DESARR FIX RT BONDS 02/36 8
0.03%CHINA GOVERNMENT BOND BONDS 06/29 2.75
0.03%BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/53 1.8
0.03%JAPAN (30 YEAR ISSUE) BONDS 09/47 0.8
0.03%DENMARK GOVT BOND BONDS 11/35 2.25
0.03%MALAYSIA INVESTMNT ISSUE BONDS 04/35 3.612
0.03%ROMANIA GOVERNMENT BOND BONDS 02/32 6.7
0.03%GRAND DUCHY LUXEMBOURG SR UNSECURED REGS 10/34 2.625
0.03%BONOS TESORERIA PESOS BONDS 05/27 0.00000
0.03%JAPAN (30 YEAR ISSUE) BONDS 06/53 1.2
0.03%JAPAN (30 YEAR ISSUE) BONDS 12/47 0.8
0.03%FRANCE (GOVT OF) BONDS 144A REGS 06/44 0.5
0.03%ROMANIA GOVERNMENT BOND BONDS 09/31 3.65
0.03%CANADIAN GOVERNMENT BONDS 06/27 8
0.03%BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 12/31 0
0.03%CROATIA SR UNSECURED REGS 03/34 3.375
0.03%JAPAN (20 YEAR ISSUE) BONDS 03/29 1.9
0.03%HUNGARY GOVERNMENT BOND BONDS 05/29 2
0.03%ROMANIA GOVERNMENT BOND BONDS 04/31 7.35
0.03%SWITZERLAND BONDS REGS 05/55 0.5
0.03%CZECH REPUBLIC SR UNSECURED 11/29 0.05
0.03%JAPAN (30 YEAR ISSUE) BONDS 03/50 0.4
0.03%BONOS TESORERIA PESOS BONDS 07/50 5.1
0.03%KOREA TREASURY BOND BONDS 09/27 2.25
0.03%BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/36 1
0.03%REPUBLIKA SLOVENIJA SR UNSECURED REGS 03/34 3
0.03%BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/31 2.85
0.03%SLOVAKIA GOVERNMENT BOND UNSECURED REGS 03/37 1.875
0.03%JAPAN (30 YEAR ISSUE) BONDS 12/34 2.4
0.03%UNITED KINGDOM GILT BONDS REGS 10/50 0.625
0.03%REPUBLIC OF LITHUANIA SR UNSECURED REGS 10/35 2.125
0.03%MALAYSIA GOVERNMENT BONDS 05/35 4.254
0.03%THAILAND GOVERNMENT BOND SR UNSECURED 06/35 1.6
0.03%SINGAPORE GOVERNMENT BONDS 05/34 3.375
0.03%REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 12/99 2
0.03%MALAYSIA INVESTMNT ISSUE BONDS 08/30 3.635
0.03%JAPAN (30 YEAR ISSUE) BONDS 12/51 0.7
0.03%NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 09/31 1
0.03%INDONESIA GOVT SUKUK BONDS 12/49 6.875
0.03%BONOS TESORERIA PESOS BONDS 144A REGS 05/34 7
0.03%JAPAN (20 YEAR ISSUE) BONDS 12/28 2.1
0.02%BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/30 0.00000
0.02%BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 04/45 1
0.02%REPUBLIC OF LATVIA SR UNSECURED REGS 05/36 1.375
0.02%NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 10/42 3
0.02%SLOVAKIA GOVERNMENT BOND UNSECURED REGS 05/32 1
0.02%JAPAN (30 YEAR ISSUE) BONDS 12/46 0.6
0.02%ROMANIA GOVERNMENT BOND BONDS 07/34 7.1
0.02%REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 04/71 0
0.02%SLOVAKIA GOVERNMENT BOND UNSECURED REGS 02/28 3
0.02%JAPAN (20 YEAR ISSUE) BONDS 06/32 1.7
0.02%ROMANIA GOVERNMENT BOND BONDS 04/28 6.3
0.02%JAPAN (30 YEAR ISSUE) BONDS 06/51 0.7
0.02%JAPAN (30 YEAR ISSUE) BONDS 12/50 0.7
0.02%BONOS DE TESORERIA BONDS 08/28 6.35
0.02%JAPAN (30 YEAR ISSUE) BONDS 03/52 1
0.02%JAPAN (30 YEAR ISSUE) BONDS 06/46 0.3
0.02%CHINA GOVERNMENT BOND BONDS 09/27 1.44
0.02%SLOVAKIA GOVERNMENT BOND BONDS REGS 02/43 4
0.02%KINGDOM OF DENMARK BONDS 11/33 2.25
0.02%SLOVAKIA GOVERNMENT BOND SR UNSECURED REGS 11/31 3
0.02%JAPAN (5 YEAR ISSUE) BONDS 12/28 0.3
0.02%JAPAN (20 YEAR ISSUE) BONDS 06/27 2.1
0.02%KINGDOM OF DENMARK BONDS 11/31 0.00000
0.02%MALAYSIA INVESTMNT ISSUE BONDS 08/28 3.871
0.02%JAPAN (40 YEAR ISSUE) BONDS 03/52 2
0.02%SSI US GOV MONEY MARKET CLASS
0.02%JAPAN (40 YEAR ISSUE) BONDS 03/59 0.5
0.02%JAPAN (30 YEAR ISSUE) BONDS 12/48 0.7
0.02%REPUBLIC OF LITHUANIA SR UNSECURED REGS 06/33 3.875
0.02%MALAYSIA INVESTMNT ISSUE BONDS 07/27 4.258
0.02%KOREA TREASURY BOND BONDS 09/37 2.25
0.02%ROMANIA GOVERNMENT BOND BONDS 04/27 7.4
0.02%JAPAN (30 YEAR ISSUE) BONDS 06/47 0.8
0.02%SLOVAKIA GOVERNMENT BOND UNSECURED REGS 10/47 2
0.02%CHINA GOVERNMENT BOND BONDS 12/29 2.79
0.02%KINGDOM OF SWEDEN SR UNSECURED REGS 09/30 0.125
0.02%BONOS DE TESORERIA BONDS 02/29 5.94
0.02%MALAYSIA INVESTMNT ISSUE BONDS 09/39 4.467
0.02%BONOS TESORERIA PESOS UNSECURED 144A REGS 11/37 5.3
0.02%SWITZERLAND BONDS REGS 05/58 0.5
0.02%REPUBLIC OF LATVIA SR UNSECURED REGS 05/30 2.875
0.02%HUNGARY GOVERNMENT BOND BONDS 10/27 3
0.02%REPUBLIKA SLOVENIJA SR UNSECURED REGS 02/31 0.0000
0.02%BONOS TESORERIA PESOS BONDS 144A REGS 10/34 5.8
0.02%JAPAN (30 YEAR ISSUE) BONDS 12/35 2.3
0.02%HUNGARY GOVERNMENT BOND BONDS 04/33 2.25
0.02%REPUBLIC OF LITHUANIA SR UNSECURED REGS 01/40 3.625
0.02%GRAND DUCHY LUXEMBOURG SR UNSECURED REGS 03/43 3.25
0.02%BONOS TESORERIA PESOS BONDS 144A REGS 10/40 6.2
0.02%JAPAN (30 YEAR ISSUE) BONDS 03/51 0.7
0.02%FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/27 1
0.02%INDONESIA GOVT SUKUK BONDS 06/47 6.75
0.02%FRANCE (GOVT OF) BONDS 144A REGS 05/53 0.75
0.02%CZECH REPUBLIC SR UNSECURED 06/36 3.6
0.02%JAPAN (30 YEAR ISSUE) BONDS 06/49 0.4
0.02%HELLENIC REPUBLIC SR UNSECURED 144A REGS 01/52 1
0.02%BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/32 0.00000
0.02%BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/51 1
0.02%KOREA TREASURY BOND BONDS 12/26 1.5
0.02%JAPAN (30 YEAR ISSUE) BONDS 12/49 0.4
0.02%POLAND GOVERNMENT BOND BONDS 04/29 5.75
0.02%REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 11/86 1
0.02%MALAYSIA INVESTMNT ISSUE BONDS 09/30 4.245
0.02%HUNGARY GOVERNMENT BOND BONDS 04/41 3
0.02%SINGAPORE GOVERNMENT SR UNSECURED 10/51 1.875
0.02%REPUBLIKA SLOVENIJA SR UNSECURED REGS 03/28 1
0.02%JAPAN (30 YEAR ISSUE) BONDS 09/48 0.9
0.02%BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/71 1
0.02%SWEDISH GOVERNMENT BONDS REGS 10/36 2.5
0.02%REPUBLIKA SLOVENIJA SR UNSECURED REGS 03/29 1.1875
0.02%CZECH REPUBLIC BONDS 10/34 4.25
0.02%SINGAPORE GOVERNMENT BONDS 03/50 1.875
0.02%JAPAN (30 YEAR ISSUE) BONDS 03/49 0.5
0.02%NEW ZEALAND GOVERNMENT UNSECURED 05/51 2.75
0.02%HUNGARY GOVERNMENT BOND BONDS 11/29 6
0.02%REPUBLIC OF CYPRUS SR UNSECURED REGS 01/30 0.625
0.02%REPUBLIC OF LATVIA SR UNSECURED REGS 03/27 3.875
0.02%CANADIAN GOVERNMENT BONDS 08/27 3.245
0.02%BELGIUM KINGDOM SR UNSECURED 144A REGS 06/71 0
0.02%HK GOVT INFRA BOND PROG BONDS 01/35 3.84
0.02%BUONI POLIENNALI DEL TES SR UNSECURED REGS 01/29 2.35
0.02%REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 12/99 0
0.02%CHINA GOVERNMENT BOND BONDS 03/74 2.65
0.02%HK GOVT BOND PROGRAMME BONDS 06/27 1.25
0.02%BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/50 0.00000
0.02%JAPAN (30 YEAR ISSUE) BONDS 06/50 0.6
0.02%JAPAN (20 YEAR ISSUE) BONDS 12/32 1.8
0.02%REPUBLIKA SLOVENIJA SR UNSECURED REGS 11/40 1.75
0.02%INDONESIA GOVERNMENT BONDS 04/36 6.5
0.02%JAPAN (30 YEAR ISSUE) BONDS 09/36 2.5
0.02%REPUBLIKA SLOVENIJA SR UNSECURED REGS 03/27 1.25
0.02%BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/52 2
0.02%REPUBLIKA SLOVENIJA SR UNSECURED REGS 01/30 0.275
0.02%REPUBLIC OF ESTONIA SR UNSECURED REGS 10/32 4
0.02%CROATIA SR UNSECURED REGS 06/29 1.125
0.02%NEW ZEALAND GOVERNMENT UNSECURED 05/41 1.75
0.02%HUNGARY GOVERNMENT BOND BONDS 10/38 3
0.02%REPUBLIC OF LITHUANIA SR UNSECURED REGS 05/47 2.1
0.02%REPUBLIC OF LITHUANIA SR UNSECURED REGS 03/36 3.625
0.02%CZECH REPUBLIC SR UNSECURED 02/27 0.25
0.02%HUNGARY GOVERNMENT BOND BONDS 07/31 6.75
0.01%BONOS DE TESORERIA BONDS 08/26 8.2
0.01%REPUBLIC OF ESTONIA SR UNSECURED REGS 06/30 0.125
0.01%HUNGARY GOVERNMENT BOND BONDS 05/32 4.5
0.01%JAPAN (20 YEAR ISSUE) BONDS 03/33 1.6
0.01%MALAYSIA INVESTMNT ISSUE BONDS 12/28 4.943
0.01%BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/67 2
0.01%REPUBLIKA SLOVENIJA SR UNSECURED REGS 07/30 0.875
0.01%REPUBLIC OF LITHUANIA SR UNSECURED REGS 04/28 4.125
0.01%CHINA GOVERNMENT BOND BONDS 07/72 3.4
0.01%THAILAND GOVERNMENT BOND SR UNSECURED 12/26 2.125
0.01%FRANCE (GOVT OF) BONDS 144A REGS 05/50 1.5
0.01%ROMANIA GOVERNMENT BOND BONDS 07/31 7.65
0.01%SINGAPORE GOVERNMENT BONDS 07/40 2.25
0.01%REPUBLIC OF LATVIA SR UNSECURED REGS 10/35 3.5
0.01%REPUBLIC OF CYPRUS SR UNSECURED REGS 04/27 1.5
0.01%OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/27 0
0.01%ROMANIA GOVERNMENT BOND BONDS 07/33 7.5
0.01%INDONESIA GOVT SUKUK BONDS 06/39 6.5
0.01%IRELAND GOVERNMENT BOND UNSECURED REGS 05/27 0.2
0.01%BONOS TESORERIA PESOS BONDS 04/56 6.1
0.01%BONOS DE TESORERIA BONDS 08/31 6.95
0.01%REPUBLIC OF LITHUANIA SR UNSECURED REGS 05/30 0.75
0.01%JAPAN (30 YEAR ISSUE) BONDS 09/49 0.4
0.01%BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/72 2
0.01%HUNGARY GOVERNMENT BOND BONDS 06/34 2.25
0.01%REPUBLIC OF CYPRUS SR UNSECURED REGS 01/32 0.95
0.01%REPUBLIKA SLOVENIJA SR UNSECURED REGS 02/62 1.175
0.01%REPUBLIC OF ESTONIA SR UNSECURED REGS 01/34 3.25
0.01%REPUBLIKA SLOVENIJA SR UNSECURED REGS 07/35 3.125
0.01%UNITED KINGDOM GILT BONDS REGS 10/73 1.125
0.01%SWEDISH GOVERNMENT BONDS REGS 11/45 0.5
0.01%BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/40 4.75
0.01%REPUBLIC OF LITHUANIA SR UNSECURED REGS 07/50 0.5
0.01%MEX BONOS DESARR FIX RT BONDS 04/32 8
0.01%BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/29 0.25
0.01%HK GOVT INFRA BOND PROG BONDS 12/29 3.23
0.01%POLAND GOVERNMENT BOND BONDS 04/47 4
0.01%BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/47 2
0.01%INDONESIA GOVERNMENT BONDS 07/37 6.375
0.01%HUNGARY GOVERNMENT BOND BONDS 12/26 2.75
0.01%BONOS TESORERIA PESOS BONDS 144A REGS 10/28 5
0.01%HK GOVT INFRA BOND PROG NOTES 10/27 2.89
0.01%SLOVAKIA GOVERNMENT BOND BONDS REGS 02/35 3.75
0.01%GRAND DUCHY LUXEMBOURG SR UNSECURED REGS 03/34 2.875
0.01%BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/35 2.5
0.01%REPUBLIC OF CYPRUS SR UNSECURED REGS 02/34 2.75
0.01%GRAND DUCHY LUXEMBOURG SR UNSECURED REGS 05/29 1.375
0.01%CZECH REPUBLIC BONDS 09/35 5.3
0.01%HK GOVT BOND PROGRAMME BONDS 03/32 1.89
0.01%CZECH KORUNA
0.01%NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 05/39 3
0.01%GRAND DUCHY LUXEMBOURG SR UNSECURED REGS 03/28 2.25
0.01%CHINA GOVERNMENT BOND BONDS 08/34 4.63
0.01%ROMANIA GOVERNMENT BOND BONDS 04/36 4.25
0.01%REPUBLIC OF LATVIA SR UNSECURED REGS 02/47 2.25
0.01%REPUBLIC OF CYPRUS SR UNSECURED REGS 01/40 1.25
0.01%SWEDISH GOVERNMENT BONDS REGS 06/71 1.375
0.01%CZECH REPUBLIC SR UNSECURED REGS 11/57 4.85
0.01%HK GOVT BOND PROGRAMME BONDS 01/29 1.97
0.00%HK GOVT INFRA BOND PROG BONDS 04/28 2.76
0.00%HK GOVT BOND PROGRAMME BONDS 07/30 2.13
0.00%EURO CURRENCY
0.00%REPUBLIC OF CYPRUS SR UNSECURED REGS 09/28 2.375
0.00%YUAN RENMINBI
0.00%SLOVAKIA GOVERNMENT BOND UNSECURED REGS 06/68 2.25
0.00%FRANCE (GOVT OF) BONDS 144A REGS 05/72 0.5
0.00%UNITED KINGDOM GILT BONDS REGS 10/61 0.5
0.00%NEW ISRAELI SHEQEL
0.00%HK GOVT BOND PROGRAMME BONDS 03/34 2.02
0.00%RUSSIAN RUBLE
0.00%SINGAPORE DOLLAR
0.00%JAPANESE YEN
0.00%HK GOVT BOND PROGRAMME BONDS 03/36 1.59
0.00%SOL
0.00%DANISH KRONE
0.00%NEW ZEALAND DOLLAR
0.00%HUNGARIAN FORINT
0.00%HONG KONG DOLLAR
0.00%ROMANIAN LEU
0.00%AUSTRALIAN DOLLAR
0.00%NORWEGIAN KRONE
0.00%POUND STERLING
0.00%SWEDISH KRONA
0.00%POLISH ZLOTY
0.00%SWISS FRANC
0.00%COLOMBIAN PESO
0.00%SOUTH AFRICAN RAND
0.00%INDONESIAN RUPIAH
-0.05%US DOLLAR

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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