Kategorien
UBS ETF (LU) J.P. Morgan Global Government ESGESG bedeutet: Environment, Social, Governance. Gemeint ist, dass dieser ETF in Verträglichkeit mit Umwelt-, Sozial- und Mitarbeiterbehandlungs-Faktoren investiert. Liquid Bond UCITSUCITS bedeutet: Undertakings for Collective Investments in Transferable Securities. Gemeint ist, dass dieser ETF durch die jeweilige EU Aufsichtsbehörde reguliert wird. Die Regelung definiert in welche Werte der Emittent investieren darf. ETF (hedged to CHF) A-accDas Acc steht für "thesaurierend (accumulating)", also werden Ausschüttungen/Dividenden innerhalb des ETF direkt reinvestiert.
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SpeichernDas Eingabefeld wird
gespeichert wenn Sie das Feld
verlassen oder hier klicken.↓ISIN LU1974694397-
ISIN LU1974694397 WKN: A2PGQWSymbol ESGGBS
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CHFISIN LU1974694397
-
UBS ETF GL GOV ESG LIQ ACCBörse Börse FrankfurtEURSymbol UIQG
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UBS ETF GL GOV ESG LIQ ACCBörse Tradegate System der Deutsche Börse AG (60%)EURSymbol UIQG
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UBS ETF GL GOV ESG LIQ ACCBörse Börse StuttgartEURSymbol UIQG
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UBS ETF GL GOV ESG LIQ ACCBörse Quotrix System der Börse DüsseldorfEURSymbol UIQG
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UBS ETF GL GOV ESG LIQ ACCBörse Börse DüsseldorfEURSymbol UIQG
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ISIN LU1974694397
WKN A2PGQW
Symbol ESGGBS
Anzahl der Werte 1288
UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to CHF) A-acc-Zusammensetzung
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,18%
AMERICA, UNITED STATES OF 0.12500% 21-31.07.23
0,18%
AMERICA, UNITED STATES OF 0.62500% 20-30.11.27
0,18%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,18%
JAPAN 0.10000% 19-20.12.23
0,18%
FRANCE, REPUBLIC OF-OAT 3.50000% 10-25.04.26
0,18%
AMERICA, UNITED STATES OF 0.37500% 20-30.11.25
0,18%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,18%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,18%
UNITED STATES TREASURY NOTE/BOND 0.12500% 21-15.01.24
0,18%
AMERICA, UNITED STATES OF 4.75000% 11-15.02.41
0,18%
AMERICA, UNITED STATES OF 0.25000% 21-15.06.24
0,18%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,18%
JAPAN 0.10000% 19-20.09.29
0,17%
AMERICA, UNITED STATES OF 3.00000% 18-15.08.48
0,17%
AMERICA, UNITED STATES OF 1.25000% 20-15.05.50
0,17%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,17%
JAPAN 0.10000% 18-20.09.28
0,17%
JAPAN 0.10000% 20-20.12.29
0,17%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,17%
AMERICA, UNITED STATES OF 0.25000% 21-15.03.24
0,17%
AMERICA, UNITED STATES OF 4.37500% 10-15.05.40
0,17%
AMERICA, UNITED STATES OF TB 0.25000% 20-31.10.25
0,17%
JAPAN 0.10000% 19-20.06.29
0,17%
JAPAN 0.10000% 20-20.03.30
0,17%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,17%
AMERICA, UNITED STATES OF 0.12500% 20-30.09.22
0,17%
GERMANY, REPUBLIC OF 2.50000% 14-15.08.46
0,17%
AMERICA, UNITED STATES OF 0.12500% 20-31.10.22
0,17%
AMERICA, UNITED STATES OF 4.25000% 10-15.11.40
0,17%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,17%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,17%
JAPAN 0.10000% 19-20.03.29
0,17%
FRANCE, REPUBLIC OF-OAT-REG-S 0.75000% 17-25.05.28
0,17%
AMERICA, UNITED STATES OF 0.25000% 20-30.09.25
0,17%
AMERICA, UNITED STATES OF 2.00000% 20-15.02.50
0,17%
AMERICA, UNITED STATES OF 4.37500% 09-15.11.39
0,17%
AMERICA, UNITED STATES OF 1.50000% 19-15.08.22
0,17%
JAPAN 0.10000% 19-20.03.24
0,17%
JAPAN 0.80000% 12-20.09.22
0,17%
FRANCE, REPUBLIC OF-OAT 4.25000% 07-25.10.23
0,17%
AMERICA, UNITED STATES OF 4.62500% 10-15.02.40
0,17%
AMERICA, UNITED STATES OF 4.37500% 11-15.05.41
0,17%
AMERICA, UNITED STATES OF 3.75000% 13-15.11.43
0,16%
JAPAN 0.10000% 20-20.12.24
0,16%
AMERICA, UNITED STATES OF 3.87500% 10-15.08.40
0,16%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,16%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,16%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,16%
AMERICA, UNITED STATES OF 3.75000% 11-15.08.41
0,16%
AMERICA, UNITED STATES OF 3.12500% 18-15.05.48
0,16%
FRANCE, REPUBLIC OF-OAT-REG-S 0.50000% 19-25.05.29
0,16%
GERMANY, REPUBLIC OF 2.50000% 12-04.07.44
0,16%
JAPAN 0.10000% 19-20.09.24
0,16%
AMERICA, UNITED STATES OF 3.62500% 14-15.02.44
0,16%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,16%
FRANCE, REPUBLIC OF 4.75000% 03-25.04.35
0,16%
JAPAN 0.10000% 19-20.06.24
0,16%
FRANCE, REPUBLIC OF-OAT-144A-REG-S 1.25000% 15-25.05.36
0,16%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,16%
AMERICA, UNITED STATES OF 0.12500% 20-15.12.23
0,16%
AMERICA, UNITED STATES OF 0.25000% 20-31.08.25
0,16%
JAPAN 0.60000% 13-20.03.23
0,16%
FRANCE, REPUBLIC OF-OAT 1.75000% 13-25.05.23
0,16%
FRANCE, REPUBLIC OF-OAT-REG-S 0.00000% 20-25.11.30
0,16%
FRANCE, REPUBLIC OF-OAT-REG-S 0.75000% 18-25.11.28
0,16%
AMERICA, UNITED STATES OF 3.62500% 13-15.08.43
0,15%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,15%
GERMANY, REPUBLIC OF 4.00000% 05-04.01.37
0,15%
AMERICA, UNITED STATES OF 0.25000% 20-31.07.25
0,15%
AMERICA, UNITED STATES OF 0.12500% 20-15.09.23
0,15%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,15%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,15%
AMERICA, UNITED STATES OF TB 0.12500% 31.08.20-31.08.22
0,15%
FRANCE, REPUBLIC OF-OAT-REG-S 3.00000% 12-25.04.22
0,15%
FRANCE, REPUBLIC OF-OAT-REG-S 0.00000% 19-25.03.25
0,15%
JAPAN 0.10000% 20-20.03.25
0,15%
AMERICA, UNITED STATES OF 4.50000% 09-15.08.39
0,15%
AMERICA, UNITED STATES OF 0.37500% 20-30.09.27
0,15%
AMERICA, UNITED STATES OF 0.12500% 20-30.06.22
0,15%
GERMANY, REPUBLIC OF-REG-S 1.25000% 17-15.08.48
0,15%
AMERICA, UNITED STATES OF 0.12500% 20-31.07.22
0,15%
AMERICA, UNITED STATES OF 1.12500% 20-15.05.40
0,15%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,15%
AMERICA, UNITED STATES OF 1.37500% 20-15.02.23
0,15%
JAPAN 0.80000% 13-20.06.23
0,15%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,15%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,15%
AMERICA, UNITED STATES OF 3.37500% 14-15.05.44
0,15%
AMERICA, UNITED STATES OF 0.25000% 20-30.06.25
0,15%
JAPAN 0.10000% 18-20.09.23
0,15%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,15%
AMERICA, UNITED STATES OF 0.50000% 20-31.10.27
0,15%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,15%
AMERICA, UNITED STATES OF 2.75000% 12-15.11.42
0,14%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,14%
FRANCE, REPUBLIC OF-OAT-144A-REG-S 2.00000% 17-25.05.48
0,14%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,14%
AMERICA, UNITED STATES OF 0.12500% 20-15.07.23
0,14%
FRANCE, REPUBLIC OF-OAT-REG-S 0.00000% 19-25.11.29
0,14%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,14%
AMERICA, UNITED STATES OF 3.12500% 11-15.11.41
0,14%
FRANCE, REPUBLIC OF-OAT 4.00000% 06-25.10.38
0,14%
02FSWFRENCH REPUBLIC GOVER
0,14%
AMERICA, UNITED STATES OF 3.12500% 12-15.02.42
0,14%
AMERICA, UNITED STATES OF 3.12500% 13-15.02.43
0,14%
AMERICA, UNITED STATES OF 3.00000% 18-15.02.48
0,14%
FRANCE, REPUBLIC OF-OAT-REG-S 0.50000% 16-25.05.26
0,14%
AMERICA, UNITED STATES OF 3.00000% 12-15.05.42
0,14%
FRANCE, REPUBLIC OF-OAT 0.50000% 15-25.05.25
0,14%
FRANCE, REPUBLIC OF-OAT-REG-S 0.00000% 20-25.02.26
0,14%
AMERICA, UNITED STATES OF 3.00000% 15-15.11.45
0,14%
AMERICA, UNITED STATES OF 2.12500% 19-15.05.22
0,14%
FRANCE, REPUBLIC OF-OAT-REG-S 3.25000% 12-25.05.45
0,14%
AMERICA, UNITED STATES OF 2.87500% 15-15.08.45
0,14%
AMERICA, UNITED STATES OF 3.00000% 15-15.05.45
0,14%
AMERICA, UNITED STATES OF 2.87500% 13-15.05.43
0,14%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,14%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,14%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,14%
AMERICA, UNITED STATES OF 0.25000% 20-31.05.25
0,14%
AMERICA, UNITED STATES OF 3.00000% 14-15.11.44
0,14%
AMERICA, UNITED STATES OF 2.75000% 12-15.08.42
0,14%
FRANCE, REPUBLIC OF-OAT-REG-S 1.00000% 17-25.05.27
0,14%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,14%
UNITED STATES OF AMERICA BOND FIXED 3.125%
0,14%
FRANCE, REPUBLIC OF-OAT-REG-S 0.00000% 18-25.03.24
0,13%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,13%
SPAIN, KINGDOM OF 6.00000% 98-31.01.29
0,13%
AMERICA, UNITED STATES OF 0.12500% 20-30.04.22
0,13%
AMERICA, UNITED STATES OF TB 0.37500% 31.03.20-31.03.22
0,13%
SPAIN, KINGDOM OF 4.70000% 09-30.07.41
0,13%
0.25% FRANCE (GOVT OF) 2026
0,13%
AMERICA, UNITED STATES OF 1.75000% 19-31.12.24
0,13%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,13%
AMERICA, UNITED STATES OF 0.37500% 20-31.07.27
0,13%
CANADA, GOVERNMENT 2.00000% 17-01.12.51
0,13%
AMERICA, UNITED STATES OF 4.25000% 09-15.05.39
0,13%
BELGIUM, KINGDOM OF 5.00000% 04-28.03.35
0,13%
FRANCE, REPUBLIC OF-OAT-144A-REG-S 1.75000% 17-25.06.39
0,13%
AMERICA, UNITED STATES OF 1.12500% 20-28.02.25
0,13%
ITALY, REPUBLIC OF-BTP 6.00000% 99-01.05.31
0,13%
AMERICA, UNITED STATES OF 1.50000% 19-30.11.24
0,13%
AMERICA, UNITED STATES OF 1.50000% 19-30.09.24
0,13%
FRANCE, REPUBLIC OF-OAT 6.00000% 94-25.10.25
0,13%
AMERICA, UNITED STATES OF 1.37500% 20-31.01.25
0,13%
AMERICA, UNITED STATES OF 0.25000% 20-15.06.23
0,13%
AMERICA, UNITED STATES OF 1.25000% 19-31.08.24
0,13%
AMERICA, UNITED STATES OF 2.87500% 16-15.11.46
0,13%
AMERICA, UNITED STATES OF 2.50000% 15-15.02.45
0,13%
AMERICA, UNITED STATES OF 0.50000% 20-31.03.25
0,13%
AMERICA, UNITED STATES OF 3.00000% 17-15.05.47
0,13%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,13%
AMERICA, UNITED STATES OF 3.00000% 17-15.02.47
0,13%
AMERICA, UNITED STATES OF TB 0.37500% 30.04.20-30.04.25
0,13%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,13%
GERMANY, REPUBLIC OF 4.75000% 03-04.07.34
0,13%
AMERICA, UNITED STATES OF 0.50000% 20-31.08.27
0,13%
FRANCE, REPUBLIC OF-OAT-REG-S 0.00000% 17-25.03.23
0,13%
FRANCE, REPUBLIC OF-OAT 1.75000% 14-25.11.24
0,13%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,13%
CANADA, GOVERNMENT 0.50000% 20-01.09.25
0,12%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,12%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,12%
SPAIN, KINGDOM OF 5.75000% 01-30.07.32
0,12%
SPAIN, KINGDOM OF 4.20000% 05-31.01.37
0,12%
AMERICA, UNITED STATES OF 1.50000% 19-31.10.24
0,12%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,12%
JAPAN 0.80000% 13-20.12.22
0,12%
AMERICA, UNITED STATES OF 2.50000% 19-31.01.24
0,12%
AMERICA, UNITED STATES OF 2.62500% 18-31.12.23
0,12%
JAPAN 1.90000% 12-20.09.42
0,12%
FRANCE, REPUBLIC OF-OAT-144A-REG-S 1.50000% 19-25.05.50
0,12%
ITALY, REPUBLIC OF-BTP 4.00000% 05-01.02.37
0,12%
AMERICA, UNITED STATES OF 2.75000% 17-15.08.47
0,12%
AMERICA, UNITED STATES OF 2.75000% 17-15.11.47
0,12%
AMERICA, UNITED STATES OF 2.37500% 19-29.02.24
0,12%
FRANCE, REPUBLIC OF-OAT 2.25000% 13-25.05.24
0,12%
GERMANY, REPUBLIC OF 4.75000% 08-04.07.40
0,12%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,12%
AMERICA, UNITED STATES OF 2.25000% 19-30.04.24
0,12%
FRANCE, REPUBLIC OF-OAT-REG-S 1.00000% 15-25.11.25
0,12%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,12%
AMERICA, UNITED STATES OF 2.50000% 16-15.05.46
0,12%
ITALY, REPUBLIC OF 5.25000% 98-01.11.29
0,12%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,12%
JAPAN 0.60000% 13-20.12.23
0,12%
GERMANY, REPUBLIC OF 0.00000% 20-15.08.30
0,12%
AMERICA, UNITED STATES OF 1.75000% 19-31.07.24
0,12%
AMERICA, UNITED STATES OF 0.25000% 20-15.04.23
0,12%
AMERICA, UNITED STATES OF 1.75000% 19-30.06.24
0,12%
FRANCE, REPUBLIC OF OAT 2.25000% 12-25.10.22
0,12%
FRANCE, REPUBLIC OF-OAT 4.00000% 05-25.04.55
0,12%
AMERICA, UNITED STATES OF 2.50000% 16-15.02.46
0,12%
GERMANY, REPUBLIC OF-REG-S 0.50000% 16-15.02.26
0,11%
AMERICA, UNITED STATES OF 1.62500% 19-15.12.22
0,11%
AMERICA, UNITED STATES OF 2.37500% 19-15.03.22
0,11%
DENMARK, KINGDOM OF 4.50000% 08-15.11.39
0,11%
AMERICA, UNITED STATES OF 1.50000% 19-15.09.22
0,11%
AMERICA, UNITED STATES OF 2.25000% 19-15.04.22
0,11%
AMERICA, UNITED STATES OF 2.87500% 18-30.09.23
0,11%
AMERICA, UNITED STATES OF 1.12500% 20-28.02.27
0,11%
AMERICA, UNITED STATES OF 2.87500% 18-30.11.23
0,11%
AMERICA, UNITED STATES OF 2.87500% 18-31.10.23
0,11%
ITALY, REPUBLIC OF-BTP 5.00000% 03-01.08.34
0,11%
JAPAN 1.00000% 12-20.03.22
0,11%
AMERICA, UNITED STATES OF 2.25000% 16-15.08.46
0,11%
AMERICA, UNITED STATES OF 1.50000% 20-15.01.23
0,11%
AMERICA, UNITED STATES OF 2.75000% 18-31.08.23
0,11%
BELGIUM, KINGDOM OF 4.25000% 10-28.03.41
0,11%
NETHERLANDS, KINGDOM OF THE 3.75000% 10-15.01.42
0,11%
AMERICA, UNITED STATES OF 1.75000% 19-15.07.22
0,11%
CANADA, GOVERNMENT 1.25000% 19-01.06.30
0,11%
AMERICA, UNITED STATES OF 1.37500% 19-15.10.22
0,11%
JAPAN 2.00000% 11-20.09.41
0,11%
AMERICA, UNITED STATES OF 1.75000% 19-15.06.22
0,11%
SPAIN, KINGDOM OF 4.90000% 07-30.07.40
0,11%
AMERICA, UNITED STATES OF 0.50000% 20-15.03.23
0,11%
JAPAN 2.00000% 10-20.09.40
0,11%
NETHERLANDS, KINGDOM OF THE 2.75000% 14-15.01.47
0,11%
BELGIUM, KINGDOM OF 5.50000% 97-28.03.28
0,11%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,11%
AMERICA, UNITED STATES OF 0.50000% 20-31.05.27
0,11%
AMERICA, UNITED STATES OF 2.50000% 18-31.03.23
0,10%
AMERICA, UNITED STATES OF 2.75000% 18-30.04.23
0,10%
AMERICA, UNITED STATES OF 2.75000% 18-31.05.23
0,10%
GERMANY, REPUBLIC OF 0.00000% 19-15.08.50
0,10%
AMERICA, UNITED STATES OF 1.75000% 19-31.12.26
0,10%
02FSVCANADA GOVT 0.5 01DEC
0,10%
ITALY, REPUBLIC OF-BTP 5.00000% 07-01.08.39
0,10%
AMERICA, UNITED STATES OF 1.87500% 17-31.07.22
0,10%
AMERICA, UNITED STATES OF 2.00000% 17-31.10.22
0,10%
ITALY, REPUBLIC OF-BTP 4.75000% 13-01.09.28
0,10%
AMERICA, UNITED STATES OF 1.37500% 19-31.08.26
0,10%
GERMANY, REPUBLIC OF 5.50000% 00-04.01.31
0,10%
JAPAN 1.40000% 14-20.09.34
0,10%
ITALY, REPUBLIC OF-BTP 5.00000% 09-01.09.40
0,10%
AMERICA, UNITED STATES OF 2.12500% 19-31.05.26
0,10%
AMERICA, UNITED STATES OF 1.75000% 17-30.06.22
0,10%
AMERICA, UNITED STATES OF 1.87500% 19-31.07.26
0,10%
AMERICA, UNITED STATES OF 1.75000% 17-31.05.22
0,10%
AMERICA, UNITED STATES OF 2.75000% 18-31.07.23
0,10%
AMERICA, UNITED STATES OF 1.87500% 17-30.04.22
0,10%
JAPAN 0.40000% 20-20.06.40
0,10%
SPAIN, KINGDOM OF-144A-REG-S 1.25000% 20-31.10.30
0,10%
FRANCE, REPUBLIC OF-OAT-REG-S 0.00000% 16-25.05.22
0,10%
AUSTRALIA-REG-S 2.50000% 18-21.05.30
0,10%
AMERICA, UNITED STATES OF 2.62500% 18-30.06.23
0,10%
FRANCE, REPUBLIC OF-OAT-144A-REG-S 0.75000% 20-25.05.52
0,10%
AMERICA, UNITED STATES OF 1.62500% 19-31.10.26
0,10%
AMERICA, UNITED STATES OF 1.62500% 19-30.09.26
0,10%
AMERICA, UNITED STATES OF 2.62500% 18-28.02.23
0,10%
FRANCE, REPUBLIC OF-OAT 4.00000% 10-25.04.60
0,10%
JAPAN 0.40000% 20-20.09.40
0,10%
GERMANY, REPUBLIC OF-REG-S 0.25000% 17-15.02.27
0,10%
AMERICA, UNITED STATES OF 1.50000% 20-31.01.27
0,10%
AMERICA, UNITED STATES OF 0.62500% 20-31.03.27
0,10%
AMERICA, UNITED STATES OF 2.37500% 18-31.01.23
0,10%
JAPAN 2.20000% 11-20.03.41
0,10%
SPAIN, KINGDOM OF 5.90000% 11-30.07.26
0,10%
AMERICA, UNITED STATES OF 4.50000% 06-15.02.36
0,10%
JAPAN 0.50000% 21-20.12.40
0,10%
ITALY, REPUBLIC OF-BTP 6.50000% 97-01.11.27
0,10%
AMERICA, UNITED STATES OF 1.87500% 17-30.09.22
0,10%
AMERICA, UNITED STATES OF 0.50000% 20-30.04.27
0,10%
AMERICA, UNITED STATES OF 1.62500% 17-31.08.22
0,10%
JAPAN 2.30000% 10-20.03.40
0,10%
JAPAN 0.50000% 21-20.03.41
0,10%
JAPAN 0.80000% 12-20.06.22
0,10%
ITALY, REPUBLIC OF-BTP 5.75000% 02-01.12.33
0,10%
AMERICA, UNITED STATES OF 2.50000% 19-28.02.26
0,10%
AMERICA, UNITED STATES OF 1.87500% 17-31.03.22
0,10%
JAPAN 2.00000% 12-20.03.42
0,10%
AMERICA, UNITED STATES OF 3.50000% 09-15.02.39
0,10%
NETHERLANDS, KINGDOM OF THE 4.00000% 05-15.01.37
0,10%
CANADA, GOVERNMENT 2.00000% 18-01.09.23
0,10%
JAPAN 0.50000% 14-20.09.24
0,10%
AMERICA, UNITED STATES OF 1.87500% 19-30.06.26
0,10%
BUNDESOBLIGATION -REG S 0.00000% 21-10.04.26
0,09%
AMERICA, UNITED STATES OF 1.75000% 15-30.04.22
0,09%
GERMANY, REPUBLIC OF-REG-S 0.00000% 16-15.08.26
0,09%
AMERICA, UNITED STATES OF 1.87500% 15-31.10.22
0,09%
AMERICA, UNITED STATES OF 2.00000% 15-31.07.22
0,09%
FRANCE, REPUBLIC OF-OAT-REG-S 0.00000% 21-25.02.24
0,09%
AUSTRALIA-REG-S 2.75000% 18-21.11.29
0,09%
AMERICA, UNITED STATES OF 2.87500% 18-30.11.25
0,09%
AMERICA, UNITED STATES OF 2.87500% 18-31.07.25
0,09%
AMERICA, UNITED STATES OF 3.00000% 18-31.10.25
0,09%
AMERICA, UNITED STATES OF 3.00000% 18-30.09.25
0,09%
GERMANY, REPUBLIC OF-REG-S 1.00000% 15-15.08.25
0,09%
GERMANY, REPUBLIC OF-REG-S 0.50000% 17-15.08.27
0,09%
SPAIN, KINGDOM OF-144A-REG-S 5.15000% 13-31.10.44
0,09%
GERMANY, REPUBLIC OF 0.00000% 20-10.10.25
0,09%
CANADA, GOVERNMENT 0.25000% 20-01.11.22
0,09%
SPAIN, KINGDOM OF-144A-REG-S 2.90000% 16-31.10.46
0,09%
AMERICA, UNITED STATES OF 2.87500% 18-31.05.25
0,09%
JAPAN 1.70000% 12-20.09.32
0,09%
AMERICA, UNITED STATES OF 2.87500% 18-30.04.25
0,09%
SPAIN, KINGDOM OF-144A-REG-S 1.95000% 15-30.07.30
0,09%
AMERICA, UNITED STATES OF 2.75000% 18-31.08.25
0,09%
AMERICA, UNITED STATES OF 1.87500% 15-31.08.22
0,09%
AMERICA, UNITED STATES OF 2.62500% 19-31.01.26
0,09%
AMERICA, UNITED STATES OF 1.87500% 15-31.05.22
0,09%
AMERICA, UNITED STATES OF 2.62500% 18-31.12.25
0,09%
AUSTRALIA-REG-S 3.25000% 13-21.04.25
0,09%
JAPAN 0.50000% 19-20.12.38
0,09%
AUSTRALIA 4.25000% 14-21.04.26
0,09%
AMERICA, UNITED STATES OF 2.75000% 18-30.06.25
0,09%
SPAIN, KINGDOM OF 4.65000% 10-30.07.25
0,09%
CANADA, GOVERNMENT 0.25000% 20-01.04.24
0,09%
GERMANY, REPUBLIC OF-REG-S 1.75000% 12-04.07.22
0,09%
AMERICA, UNITED STATES OF 2.75000% 18-28.02.25
0,09%
ITALY, REPUBLIC OF-BTP 5.00000% 09-01.03.25
0,09%
GERMANY, REPUBLIC OF-REG-S 0.00000% 20-15.02.30
0,09%
SPAIN, KINGDOM OF-144A-REG-S 1.85000% 19-30.07.35
0,09%
GERMANY, REPUBLIC OF-REG-S 0.00000% 21-15.02.31
0,09%
FRANCE, REPUBLIC OF-OAT-REG-S 0.00000% 21-25.11.31
0,09%
AMERICA, UNITED STATES OF 2.37500% 19-30.04.26
0,09%
JAPAN 2.30000% 09-20.03.39
0,09%
AMERICA, UNITED STATES OF 2.62500% 18-31.03.25
0,09%
AMERICA, UNITED STATES OF 1.75000% 16-31.01.23
0,09%
GERMANY, REPUBLIC OF 4.25000% 07-04.07.39
0,09%
GERMANY, REPUBLIC OF 3.25000% 10-04.07.42
0,09%
GERMANY, REPUBLIC OF 0.50000% 15-15.02.25
0,09%
AMERICA, UNITED STATES OF 1.75000% 15-30.09.22
0,09%
AMERICA, UNITED STATES OF 2.25000% 19-31.03.26
0,09%
AMERICA, UNITED STATES OF 2.12500% 15-30.06.22
0,09%
GERMANY, REPUBLIC OF-REG-S 0.00000% 20-15.05.35
0,09%
SPAIN, KINGDOM OF-144A 5.15000% 13-31.10.28
0,09%
AUSTRALIA-REG-S 3.25000% 12-21.04.29
0,09%
AMERICA, UNITED STATES OF 1.75000% 15-31.03.22
0,09%
AUSTRALIA 4.75000% 11-21.04.27
0,09%
SPAIN, KINGDOM OF-144A-REG-S 1.30000% 16-31.10.26
0,09%
ITALY, REPUBLIC OF-BTP-144A-REG-S 3.50000% 14-01.03.30
0,09%
JAPAN 0.50000% 18-20.06.38
0,08%
AMERICA, UNITED STATES OF 2.25000% 17-31.12.23
0,08%
JAPAN 0.10000% 20-01.08.22
0,08%
SPAIN, KINGDOM OF-144A-REG-S 0.60000% 19-31.10.29
0,08%
JAPAN 2.40000% 08-20.09.38
0,08%
JAPAN 0.10000% 20-01.09.22
0,08%
JAPAN 0.10000% 20-01.10.22
0,08%
SPAIN, KINGDOM OF-144A-REG-S 2.35000% 17-30.07.33
0,08%
AMERICA, UNITED STATES OF 2.12500% 16-30.11.23
0,08%
AMERICA, UNITED STATES OF 1.87500% 17-31.08.24
0,08%
JAPAN 0.50000% 20-20.03.60
0,08%
JAPAN 0.40000% 19-20.03.39
0,08%
JAPAN 0.00500% 21-01.07.23
0,08%
AUSTRALIA-REG-S 1.50000% 19-21.06.31
0,08%
JAPAN 0.10000% 21-01.02.23
0,08%
JAPAN 0.00500% 21-01.05.23
0,08%
AMERICA, UNITED STATES OF 2.50000% 18-31.01.25
0,08%
AMERICA, UNITED STATES OF 1.62500% 16-31.10.23
0,08%
JAPAN 2.50000% 08-20.03.38
0,08%
JAPAN 0.10000% 18-20.06.28
0,08%
AUSTRALIA-REG-S 2.75000% 17-21.11.28
0,08%
AMERICA, UNITED STATES OF 1.62500% 16-31.05.23
0,08%
AMERICA, UNITED STATES OF 2.12500% 17-30.11.24
0,08%
AMERICA, UNITED STATES OF 1.62500% 16-30.04.23
0,08%
AMERICA, UNITED STATES OF 2.12500% 17-31.07.24
0,08%
AMERICA, UNITED STATES OF 4.50000% 08-15.05.38
0,08%
SPAIN, KINGDOM OF-REG-S 1.60000% 15-30.04.25
0,08%
SPAIN, KINGDOM OF 0.35000% 18-30.07.23
0,08%
JAPAN 0.30000% 20-20.12.39
0,08%
AUSTRALIA-REG-S 2.25000% 16-21.05.28
0,08%
GERMANY, REPUBLIC OF-REG-S 0.25000% 19-15.02.29
0,08%
AMERICA, UNITED STATES OF 1.37500% 16-30.06.23
0,08%
GERMANY, REPUBLIC OF-REG-S 0.25000% 18-15.08.28
0,08%
AMERICA, UNITED STATES OF 1.50000% 16-28.02.23
0,08%
JAPAN 2.20000% 09-20.09.39
0,08%
CANADA, GOVERNMENT 0.25000% 20-01.08.22
0,08%
NETHERLANDS, KINGDOM OF THE-144A-REG-S 0.50000% 16-15.07.26
0,08%
SPAIN, KINGDOM OF 0.00000% 20-30.04.23
0,08%
BELGIUM, KINGDOM OF-144A-REG-S 0.80000% 15-22.06.25
0,08%
ITALY, REPUBLIC OF-BTP-REG-S 3.00000% 19-01.08.29
0,08%
JAPAN 0.00500% 21-01.06.23
0,08%
AUSTRIA, REPUBLIC OF-144A 4.15000% 07-15.03.37
0,08%
AMERICA, UNITED STATES OF 2.25000% 18-31.12.24
0,08%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,08%
AMERICA, UNITED STATES OF 2.25000% 17-31.10.24
0,08%
SPAIN, KINGDOM OF-144A-REG-S 3.45000% 16-30.07.66
0,08%
GERMANY, REPUBLIC OF-REG-S 0.00000% 19-15.08.29
0,08%
SPAIN, KINGDOM OF-REG-S 5.40000% 13-31.01.23
0,08%
JAPAN 1.70000% 13-20.06.33
0,08%
JAPAN TB 0.10000% 21-01.03.23
0,08%
AMERICA, UNITED STATES OF 2.12500% 17-30.09.24
0,08%
GERMANY, REPUBLIC OF-REG-S 0.50000% 18-15.02.28
0,08%
JAPAN 0.10000% 20-01.11.22
0,08%
GERMANY, REPUBLIC OF-REG-S 0.00000% 20-15.11.27
0,08%
AMERICA, UNITED STATES OF 2.25000% 17-31.01.24
0,08%
AUSTRALIA-REG-S 1.00000% 20-21.12.30
0,08%
AMERICA, UNITED STATES OF 2.00000% 17-30.06.24
0,08%
AUSTRALIA 5.50000% 11-21.04.23
0,08%
AMERICA, UNITED STATES OF 2.25000% 17-29.02.24
0,08%
SPAIN, KINGDOM OF-144A-REG-S 3.80000% 14-30.04.24
0,08%
SPAIN, KINGDOM OF-REG-S 0.50000% 20-30.04.30
0,08%
SPAIN, KINGDOM OF-144A-REG-S 1.45000% 19-30.04.29
0,08%
AMERICA, UNITED STATES OF 2.00000% 17-30.04.24
0,08%
SPAIN, KINGDOM OF-144A-REG-S 1.95000% 16-30.04.26
0,08%
JAPAN 0.10000% 21-01.01.23
0,08%
JAPAN 0.70000% 18-20.09.38
0,08%
AUSTRALIA-REG-S 0.25000% 20-21.11.24
0,08%
SPAIN, KINGDOM OF-144A-REG-S 2.15000%15-31.10.25
0,08%
GERMANY, REPUBLIC OF-REG-S 0.00000% 20-11.04.25
0,08%
SPAIN, KINGDOM OF-144A-REG-S 4.40000% 13-31.10.23
0,08%
JAPAN 0.00500% 21-01.04.23
0,08%
KINGDOM OF SPAIN BOND FIXED 1.4% 30/JUL/2028 EUR
0,08%
GERMANY, REPUBLIC OF 0.00000% 19-18.10.24
0,08%
ITALY, REPUBLIC OF-BTP 4.75000% 13-01.09.44
0,08%
JAPAN 0.10000% 20-01.12.22
0,08%
JAPAN 0.10000% 20-01.07.22
0,08%
GERMANY, REPUBLIC OF 0.00000% 19-05.04.24
0,08%
JAPAN 0.30000% 19-20.06.39
0,08%
AMERICA, UNITED STATES OF 1.37500% 16-30.09.23
0,08%
SPAIN, KINGDOM OF-144A-REG-S 1.40000% 18-30.04.28
0,08%
AMERICA, UNITED STATES OF 1.37500% 16-31.08.23
0,08%
AUSTRALIA 2.75000% 12-21.04.24
0,08%
AUSTRALIA-REG-S 1.00000% 20-21.11.31
0,08%
SPAIN, KINGDOM OF-144A-REG-S 1.45000% 17-31.10.27
0,08%
SPAIN, KINGDOM OF 0.00000% 20-31.01.25
0,08%
SPAIN GOVERNMENT BOND-144A-REG-S 2.75000% 14-31.10.24
0,08%
AMERICA, UNITED STATES OF 1.50000% 16-31.03.23
0,08%
SPAIN, KINGDOM OF-144A-REG-S 1.50000% 17-30.04.27
0,08%
AMERICA, UNITED STATES OF 1.25000% 16-31.07.23
0,08%
NETHERLANDS, KINGDOM OF THE 2.50000% 12-15.01.33
0,08%
JAPAN 1.00000% 15-20.12.35
0,08%
ITALY, REPUBLIC OF-BTP-144A-REG-S 1.65000% 15-01.03.32
0,08%
JAPAN 0.40000% 20-20.03.40
0,08%
KOREA, REPUBLIC OF 1.50000% 20-10.03.50
0,08%
ITALY, REPUBLIC OF 4.50000% 10-01.03.26
0,08%
CANADA, GOVERNMENT 0.25000% 20-01.03.26
0,08%
CANADA, GOVERNMENT 0.25000% 20-01.02.23
0,08%
JAPAN 2.40000% 07-20.03.37
0,07%
ITALY, REPUBLIC OF-BTP 1.50000% 15-01.06.25
0,07%
JAPAN 2.20000% 11-20.03.51
0,07%
JAPAN 1.60000% 13-20.12.33
0,07%
ITALY, REPUBLIC OF-BTP-REG-S 1.35000% 19-01.04.30
0,07%
ITALY, REPUBLIC OF-BTP 4.75000% 08-01.08.23
0,07%
JAPAN BOND FIXED 0.5% 20/MAR/2059 JPY 50000
0,07%
JAPAN 0.60000% 20-20.06.50
0,07%
JAPAN 0.70000% 21-20.03.51
0,07%
JAPAN 2.10000% 09-20.09.29
0,07%
ITALY, REPUBLIC OF BTP 2.80000% 18-01.12.28
0,07%
SPAIN, KINGDOM OF-REG-S 0.10000% 21-30.04.31
0,07%
JAPAN 0.60000% 20-20.09.50
0,07%
JAPAN 0.30000% 19-20.09.39
0,07%
JAPAN 0.60000% 16-20.12.36
0,07%
JAPAN 0.10000% 21-20.06.31
0,07%
AUSTRALIA-REG-S 0.25000% 20-21.11.25
0,07%
JAPAN 1.70000% 12-20.12.32
0,07%
JAPAN 1.90000% 11-20.06.31
0,07%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,07%
ITALY, REPUBLIC OF-BTP 2.00000% 15-01.12.25
0,07%
JAPAN 1.20000% 14-20.12.34
0,07%
JAPAN 1.90000% 13-20.06.43
0,07%
JAPAN 1.70000% 13-20.09.33
0,07%
ITALY, REPUBLIC OF-BTP 5.50000% 12-01.11.22
0,07%
JAPAN 1.50000% 14-20.06.34
0,07%
GERMANY, REPUBLIC OF 1.75000% 14-15.02.24
0,07%
JAPAN 2.10000% 10-20.12.30
0,07%
JAPAN 2.10000% 06-20.12.26
0,07%
JAPAN 0.10000% 16-20.12.26
0,07%
GERMANY, REPUBLIC OF 1.00000% 14-15.08.24
0,07%
AMERICA, UNITED STATES OF 6.25000% 93-15.08.23
0,07%
AUSTRALIA-REG-S 0.50000% 20-21.09.26
0,07%
ITALY, REPUBLIC OF-BTP-144A-REG-S 3.45000% 17-01.03.48
0,07%
ITALY, REPUBLIC OF-BTP-144A-REG-S 1.65000% 20-01.12.30
0,07%
JAPAN 1.20000% 15-20.03.35
0,07%
BELGIUM, KINGDOM OF-144A-REG-S 0.90000% 19-22.06.29
0,07%
GERMANY, REPUBLIC OF 5.62500% 98-04.01.28
0,07%
BUONI POLIENNALI DEL TES 3.25% 01/SEP/2046
0,07%
SPAIN, KINGDOM OF 4.80000% 08-31.01.24
0,07%
JAPAN 0.90000% 17-20.03.57
0,07%
ITALY, REPUBLIC OF-BTP 4.50000% 13-01.03.24
0,07%
ITALY, REPUBLIC OF-BTP 2.50000% 14-01.12.24
0,07%
ITALY, REPUBLIC OF-BTP 3.75000% 14-01.09.24
0,07%
02FSUKINGDOM OF BELGIUM 0.
0,07%
AMERICA, UNITED STATES OF?6.12500% 97-15.11.27
0,07%
ITALY, REPUBLIC OF-BTP 1.60000% 16-01.06.26
0,07%
JAPAN 1.50000% 14-20.03.34
0,07%
BELGIUM, KINGDOM OF-144A-REG-S 1.00000% 16-22.06.26
0,07%
ITALY, REPUBLIC OF-BTP 2.00000% 18-01.02.28
0,07%
ITALY, REPUBLIC OF-BTP 1.25000% 16-01.12.26
0,07%
02FSUBELGIUM GOVERNMENT 1.
0,07%
SPAIN, KINGDOM OF-144A-REG-S 0.80000% 20-30.07.27
0,07%
NETHERLANDS, KINGDOM OF THE 5.50000% 98-15.01.28
0,07%
GERMANY, REPUBLIC OF 1.50000% 14-15.05.24
0,07%
SPAIN, KINGDOM OF-144A-REG-S 2.70000% 18-31.10.48
0,07%
ITALY, REPUBLIC OF-BTP 5.50000% 12-01.09.22
0,07%
JAPAN 2.10000% 07-20.12.27
0,07%
GERMANY, REPUBLIC OF 2.00000% 13-15.08.23
0,07%
AUSTRALIA-REG-S 2.75000% 16-21.11.27
0,07%
BELGIUM, KINGDOM OF 4.25000% 12-28.09.22
0,07%
CANADIAN GOVERNMENT BOND 1.50000% 21-01.06.31
0,07%
JAPAN 0.80000% 18-20.03.48
0,07%
NETHERLANDS, KINGDOM OF THE-144A-REG-S 1.75000% 13-15.07.23
0,07%
JAPAN 0.70000% 20-20.12.50
0,07%
JAPAN 2.10000% 10-20.03.30
0,07%
JAPAN 0.60000% 14-20.06.24
0,06%
ITALY, REPUBLIC OF-BTP 2.10000% 19-15.07.26
0,06%
JAPAN 0.40000% 15-20.06.25
0,06%
JAPAN 2.50000% 07-20.09.37
0,06%
CANADA, GOVERNMENT 1.75000% 17-01.03.23
0,06%
AMERICA, UNITED STATES OF 6.25000% 99-15.05.30
0,06%
AUSTRALIA 1.25000% 20-21.05.32
0,06%
ITALY, REPUBLIC OF-BTP 2.05000% 17-01.08.27
0,06%
ITALY, REPUBLIC OF-BTP-REG-S 2.50000% 18-15.11.25
0,06%
ITALY, REPUBLIC OF-BTP 2.20000% 17-01.06.27
0,06%
JAPAN 1.20000% 15-20.09.35
0,06%
JAPAN 1.70000% 14-20.03.44
0,06%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,06%
JAPAN 1.80000% 11-20.09.31
0,06%
JAPAN 0.90000% 12-20.06.22
0,06%
ITALY, REPUBLIC OF-REG-S 0.90000% 20-01.04.31
0,06%
JAPAN 0.40000% 16-20.03.56
0,06%
NETHERLANDS, KINGDOM OF THE-144A-REG-S 0.00000% 20-15.01.27
0,06%
SPAIN, KINGDOM OF-144A-REG-S 1.00000% 20-31.10.50
0,06%
GERMANY, REPUBLIC OF 1.50000% 13-15.02.23
0,06%
JAPAN 0.60000% 17-20.12.37
0,06%
JAPAN 1.80000% 13-20.03.43
0,06%
CANADA, GOVERNMENT 1.00000% 17-01.09.22
0,06%
JAPAN 0.00500% 21-20.06.26
0,06%
JAPAN 0.40000% 19-20.09.49
0,06%
ITALY, REPUBLIC OF-BTP 5.00000% 11-01.03.22
0,06%
JAPAN 0.90000% 18-20.09.48
0,06%
JAPAN 0.80000% 18-20.03.58
0,06%
JAPAN 0.70000% 12-20.12.22
0,06%
FRANCE, REPUBLIC OF-OAT-144A-REG-S 0.50000% 20-25.05.40
0,06%
ITALY, REPUBLIC OF-144A-REG-S 3.85000% 19-01.09.49
0,06%
GERMANY, REPUBLIC OF 1.50000% 12-04.09.22
0,06%
ITALY, REPUBLIC OF-REG-S-144A 0.60000% 21-01.08.31
0,06%
SPAIN GOVERNMENT BOND-144A-REG-S 0.25000% 19-30.07.24
0,06%
AMERICA, UNITED STATES OF 4.75000% 07-15.02.37
0,06%
ITALY, REPUBLIC OF-BTP 0.35000% 19-01.02.25
0,06%
JAPAN 0.10000% 18-20.03.23
0,06%
AUSTRALIA 2.25000% 17-21.11.22
0,06%
JAPAN 0.70000% 18-20.06.48
0,06%
AMERICA, UNITED STATES OF 5.00000% 07-15.05.37
0,06%
ITALY, REPUBLIC OF-BTP-144A-REG-S 2.45000% 20-01.09.50
0,06%
GERMANY, REPUBLIC OF 0.00000% 18-13.10.23
0,06%
AMERICA, UNITED STATES OF 4.37500% 08-15.02.38
0,06%
JAPAN 0.60000% 17-20.09.37
0,06%
GERMANY, REPUBLIC OF 6.25000% 00-04.01.30
0,06%
GERMANY, REPUBLIC OF-REG-S 0.00000% 21-16.06.23
0,06%
JAPAN 0.70000% 19-20.12.48
0,06%
GERMANY, REPUBLIC OF-REG-S 0.00000% 18-14.04.23
0,06%
ITALY, REPUBLIC OF-BTP-144A-REG-S 2.45000% 17-01.09.33
0,06%
BUNDESSCHATZANWEISUNGEN-REG-S 0.00000% 21-10.03.23
0,06%
JAPAN 2.10000% 09-20.06.29
0,06%
GERMANY, REPUBLIC OF-REG-S 0.00000% 17-07.10.22
0,06%
JAPAN 0.60000% 14-20.03.24
0,06%
SPAIN, KINGDOM OF 0.40000% 17-30.04.22
0,06%
ITALY, REPUBLIC OF-BTP-144A-REG-S 2.25000% 16-01.09.36
0,06%
ITALY, REPUBLIC OF-BTP-144A-REG-S 2.70000% 16-01.03.47
0,06%
PORTUGAL, REPUBLIC OF-OT 4.1000% 06-15.04.37
0,06%
ITALY, REPUBLIC OF-BTP-REG-S 0.25000% 21-15.03.28
0,06%
JAPAN 0.40000% 19-20.06.49
0,06%
GERMANY, REPUBLIC OF-REG-S 0.00000% 17-08.04.22
0,06%
JAPAN 1.30000% 15-20.06.35
0,06%
ITALY, REPUBLIC OF-REG-S 0.00000% 21-01.04.26
0,06%
PORTUGAL, REPUBLIC OF-144A-REG-S 2.87500% 15-15.10.25
0,06%
JAPAN 0.10000% 20-01.05.22
0,06%
JAPAN 0.10000% 20-01.03.22
0,06%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,06%
KOREA, REPUBLIC OF 2.00000% 19-10.03.49
0,06%
BELGIUM, KINGDOM OF-REG-S 3.75000% 13-22.06.45
0,06%
AUSTRALIA 5.75000% 10-15.07.22
0,06%
JAPAN 2.00000% 12-20.03.52
0,06%
JAPAN 1.80000% 12-20.12.31
0,06%
JAPAN 0.80000% 13-20.09.23
0,06%
JAPAN 2.20000% 08-20.03.28
0,06%
GERMANY, REPUBLIC OF 1.50000% 13-15.05.23
0,06%
JAPAN 2.10000% 09-20.12.29
0,06%
NETHERLANDS, KINGDOM OF THE 0.25000% 15-15.07.25
0,06%
KOREA, REPUBLIC OF 2.62500% 18-10.03.48
0,06%
JAPAN 0.50000% 18-20.03.38
0,06%
AMERICA, UNITED STATES OF 5.37500% 01-15.02.31
0,06%
ITALY, REPUBLIC OF-BTP 1.35000% 15-15.04.22
0,05%
CANADA, GOVERNMENT 0.25000% 21-01.08.23
0,05%
CANADA, GOVERNMENT 3.50000% 11-01.12.45
0,05%
SPAIN, KINGDOM OF 0.00000% 20-31.01.26
0,05%
JAPAN 2.10000% 07-20.03.27
0,05%
AMERICA, UNITED STATES OF 7.12500% 93-15.02.23
0,05%
NETHERLANDS, KINGDOM OF THE-144A-REG-S 0.75000% 17-15.07.27
0,05%
JAPAN 1.80000% 12-20.03.32
0,05%
02FSZNETHERLANDS GOVER 0.7
0,05%
ITALY, REPUBLIC OF BTP 4.50000% 13-01.05.23
0,05%
BELGIUM GOVERNMENT BOND 2.6% BELGIUM KINGDOM 2024
0,05%
JAPAN 0.50000% 16-20.09.36
0,05%
JAPAN GOVERNMENT TWO YEAR BOND 0.10000% 20-01.04.22
0,05%
ITALY, REPUBLIC OF-BTP 0.05000% 19-15.01.23
0,05%
NETHERLANDS, KINGDOM OF THE 2.00000% 14-15.07.24
0,05%
JAPAN 2.10000% 09-20.03.29
0,05%
BELGIUM, KINGDOM OF-144A-REG-S 0.80000% 17-22.06.27
0,05%
JAPAN 0.10000% 17-20.06.27
0,05%
ITALY, REPUBLIC OF-144A-REG-S 1.85000% 20-01.07.25
0,05%
CANADA, GOVERNMENT 4.00000% 08-01.06.41
0,05%
GERMANY, REPUBLIC OF 6.50000% 97-04.07.27
0,05%
JAPAN 2.20000% 11-20.03.31
0,05%
JAPAN 0.70000% 17-20.03.37
0,05%
JAPAN 2.20000% 06-20.09.26
0,05%
JAPAN 0.40000% 20-20.03.50
0,05%
ITALY, REPUBLIC OF-BTP 0.90000% 17-01.08.22
0,05%
AUSTRIA, REPUBLIC OF-144A-REG-S 0.75000% 16-20.10.26
0,05%
ITALY, REPUBLIC OF-BTP 1.20000% 17-01.04.22
0,05%
SPAIN, KINGDOM OF-144A-REG-S 1.20000% 20-31.10.40
0,05%
ITALY, REPUBLIC OF-REG-S 0.00000% 20-15.01.24
0,05%
JAPAN 0.20000% 16-20.06.36
0,05%
GERMANY, REPUBLIC OF 0.00000% 20-10.06.22
0,05%
ITALY, REPUBLIC OF BTP 1.45000% 18-15.05.25
0,05%
KOREA, REPUBLIC OF 1.37500% 20-10.06.30
0,05%
ITALY, REPUBLIC OF-BTP-REG-S 2.45000% 18-01.10.23
0,05%
ITALY, REPUBLIC OF-144A-REG-S 3.35000% 19-01.03.35
0,05%
ITALY, REPUBLIC OF-BTP 1.85000% 17-15.05.24
0,05%
BELGIUM, KINGDOM OF-144A-REG-S 1.70000% 19-22.06.50
0,05%
AUSTRIA, REPUBLIC OF 6.25000% 97-15.07.27
0,05%
JAPAN 0.50000% 16-20.09.46
0,05%
ITALY, REPUBLIC OF-BTP 1.75000% 19-01.07.24
0,05%
PORTUGAL, REPUBLIC OF-144A-REG-S 4.12500% 17-14.04.27
0,05%
NETHERLANDS, KINGDOM OF THE 0.25000% 19-15.07.29
0,05%
BELGIUM, KINGDOM OF-144A-REG-S 1.60000% 16-22.06.47
0,05%
ITALY, REPUBLIC OF-BTP 1.45000% 17-15.11.24
0,05%
IRELAND-REG-S 2.40000% 14-15.05.30
0,05%
BELGIUM, KINGDOM OF-REG-S 2.25000% 13-22.06.23
0,05%
IRELAND, REPUBLIC OF 5.40000% 09-13.03.25
0,05%
JAPAN 0.10000% 20-01.06.22
0,05%
02FSZNETHERLANDS GOVERN 0.
0,05%
ITALY, REPUBLIC OF-BTP-REG-S 0.95000% 20-01.08.30
0,05%
ITALY, REPUBLIC OF-144A-REG-S 0.30000% 20-15.08.23
0,05%
DENMARK, KINGDOM OF-144A-REG-S 0.50000% 19-15.11.29
0,05%
KOREA, REPUBLIC OF 3.00000% 12-10.12.42
0,05%
JAPAN 1.90000% 10-20.09.30
0,05%
IRELAND, REPUBLIC OF-REG-S 2.00000% 15-18.02.45
0,05%
JAPAN 0.40000% 20-20.12.49
0,05%
FRANCE, REPUBLIC OF-OAT-REG-S 0.00000% 20-25.02.23
0,05%
GERMANY, REPUBLIC OF 4.75000% 98-04.07.28
0,05%
GERMANY, REPUBLIC OF-REG-S 0.00000% 20-15.12.22
0,05%
BELGIUM, KINGDOM OF-144A-REG-S 0.50000% 17-22.10.24
0,05%
ITALY BUONI POLIENNALI DEL TESORO-REG-S 0.00000% 21-15.04.24
0,05%
BELGIUM, KINGDOM OF-144A-REG-S 3.00000% 14-22.06.34
0,05%
BUNDESSCHATZANWEISUNGEN-REG-S 0.00000% 20-16.09.22
0,05%
JAPAN 1.50000% 15-20.03.45
0,05%
GERMANY, REPUBLIC OF 0.00000% 20-11.03.22
0,05%
NETHERLANDS, KINGDOM OF THE-144A-REG-S 0.00000% 20-15.07.30
0,05%
JAPAN 1.70000% 13-20.12.43
0,05%
JAPAN 0.90000% 12-20.03.22
0,05%
KOREA, REPUBLIC OF 4.00000% 11-10.12.31
0,05%
JAPAN 0.60000% 17-20.06.37
0,05%
ITALY, REPUBLIC OF-BTP-144A-REG-S 3.10000% 19-01.03.40
0,05%
ITALY, REPUBLIC OF-BTP 7.25000% 96-01.11.26
0,05%
JAPAN 1.70000% 14-20.09.44
0,05%
GERMANY, REPUBLIC OF-REG-S 0.00000% 21-15.05.36
0,05%
JAPAN 0.10000% 17-20.09.22
0,05%
BELGIUM, KINGDOM OF-REG-S 0.10000% 20-22.06.30
0,05%
JAPAN 1.80000% 13-20.09.43
0,05%
BELGIUM, KINGDOM OF 4.00000% 06-28.03.22
0,05%
ITALY, REPUBLIC OF-BTP-144A-REG-S 2.95000% 18-01.09.38
0,05%
ITALY, REPUBLIC OF-REG-S 0.50000% 20-01.02.26
0,05%
02FSUBELGIUM GOVERNMENT 1.
0,05%
NETHERLANDS, KINGDOM OF THE 2.25000% 12-15.07.22
0,05%
JAPAN 0.80000% 17-20.12.47
0,05%
FRANCE, REPUBLIC OF-OAT-144A-REG-S 1.75000% 15-25.05.66
0,05%
AUSTRIA, REPUBLIC OF-144A 4.85000% 09-15.03.26
0,05%
ITALY, REPUBLIC OF-BTP 0.65000% 16-15.10.23
0,05%
KOREA, REPUBLIC OF 2.12500% 17-10.03.47
0,05%
CANADA, GOVERNMENT 1.50000% 20-01.05.22
0,05%
BELGIUM, KINGDOM OF 4.50000% 11-28.03.26
0,05%
ITALY, REPUBLIC OF-BTP 0.95000% 16-15.03.23
0,05%
JAPAN 2.20000% 09-20.03.49
0,05%
ITALY, REPUBLIC OF BTP 0.95000% 18-01.03.23
0,05%
AUSTRIA, REPUBLIC OF-144A-REG-S 2.10000% 17-20.09.117
0,05%
SOUTH AFRICA, REPUBLIC OF 10.5000% 98-21.12.26
0,05%
JAPAN 2.30000% 07-20.06.27
0,05%
ITALY, REPUBLIC OF-BTP 1.45000% 15-15.09.22
0,05%
BRAZIL, FEDERATIVE REPUBLIC OF 10.00000% 12-01.01.23
0,05%
ITALY, REPUBLIC OF-BTP 9.00000% 93-01.11.23
0,05%
JAPAN 1.60000% 13-20.03.33
0,05%
JAPAN 0.50000% 19-20.03.49
0,05%
JAPAN 1.80000% 13-20.12.32
0,04%
JAPAN 2.50000% 06-20.03.36
0,04%
JAPAN 2.00000% 11-20.12.30
0,04%
JAPAN 0.10000% 18-20.03.28
0,04%
BELGIUM, KINGDOM OF-144A-REG-S 0.20000% 16-22.10.23
0,04%
ITALY, REPUBLIC OF-144A-REG-S 1.70000% 20-01.09.51
0,04%
AUSTRIA, REPUBLIC OF 3.40000% 12-22.11.22
0,04%
SWEDEN, KINGDOM OF-144A-REG-S 1.50000% 11-13.11.23
0,04%
JAPAN 0.80000% 17-20.03.47
0,04%
JAPAN 2.30000% 06-20.12.36
0,04%
BELGIUM, KINGDOM OF-REG-S 4.00000% 12-28.03.32
0,04%
JAPAN 2.40000% 08-20.06.28
0,04%
JAPAN 1.80000% 11-20.06.31
0,04%
JAPAN 1.60000% 12-20.06.32
0,04%
AUSTRIA, REPUBLIC OF-144A-REG-S 0.50000% 17-20.04.27
0,04%
JAPAN 2.40000% 04-20.06.24
0,04%
JAPAN 2.20000% 07-20.09.27
0,04%
BUNDESREPUBLIK DEUTSCHLAND BUNDES-REG-S 0.00000% 21-15.11.28
0,04%
JAPAN 1.80000% 10-20.09.30
0,04%
SPAIN, KINGDOM OF-144A-REG-S 0.50000% 21-31.10.31
0,04%
PORTUGAL, REPUBLIC OF-144A-REG-S 2.87500% 16-21.07.26
0,04%
02FSUKINGDOM OF BELGIUM GO
0,04%
GERMANY, REPUBLIC OF 6.25000% 94-04.01.24
0,04%
02FSUKINGDOM OF BELGIU 2.2
0,04%
PORTUGAL, REPUBLIC OF-144A-REG-S 1.95000% 19-15.06.29
0,04%
AUSTRIA, REPUBLIC OF 1.65000% 14-21.10.24
0,04%
JAPAN 0.10000% 17-20.06.22
0,04%
JAPAN 2.30000% 05-20.03.35
0,04%
JAPAN 1.90000% 08-20.12.28
0,04%
JAPAN 2.20000% 10-20.03.30
0,04%
PORTUGAL, REPUBLIC OF-144A-REG-S 5.65000% 13-15.02.24
0,04%
NEW ZEALAND-REG-S 5.50000% 11-15.04.23
0,04%
BELGIUM, KINGDOM OF-REG-S 1.25000% 18-22.04.33
0,04%
JAPAN 1.60000% 10-20.06.30
0,04%
CANADA, GOVERNMENT 1.50000% 19-01.09.24
0,04%
AMERICA, UNITED STATES OF 7.50000% 94-15.11.24
0,04%
FRANCE, REPUBLIC OF-OAT 8.50000% 92-25.04.23
0,04%
DENMARK, KINGDOM OF 0.50000% 17-15.11.27
0,04%
KOREA, REPUBLIC OF 3.75000% 13-10.12.33
0,04%
JAPAN 1.50000% 13-20.03.33
0,04%
CANADA, GOVERNMENT 1.25000% 19-01.03.25
0,04%
JAPAN 2.00000% 10-20.06.30
0,04%
JAPAN 2.50000% 04-20.06.34
0,04%
CANADA, GOVERNMENT 5.00000% 04-01.06.37
0,04%
JAPAN 1.90000% 13-20.03.53
0,04%
SPAIN GOVERNMENT BOND 0.00000% 21-31.01.28
0,04%
CANADIAN GOVERNMENT BOND 1.00000% 21-01.09.26
0,04%
JAPAN 2.00000% 05-20.12.25
0,04%
CANADA, GOVERNMENT 0.50000% 16-01.03.22
0,04%
AUSTRIA, REPUBLIC OF-144A-REG-S 0.75000% 18-20.02.28
0,04%
JAPAN 2.30000% 06-20.06.26
0,04%
AUSTRIA, REPUBLIC OF-REG-S 1.20000% 15-20.10.25
0,04%
PORTUGAL, REPUBLIC OF 4.95000% 08-25.10.23
0,04%
IRELAND, REPUBLIC OF-REG-S 1.00000% 16-15.05.26
0,04%
AUSTRALIA-REG-S 4.50000% 13-21.04.33
0,04%
SWEDEN, KINGDOM OF 3.50000% 10-01.06.22
0,04%
AMERICA, UNITED STATES OF 6.62500% 97-15.02.27
0,04%
AUSTRIA, REPUBLIC OF-144A-REG-S 0.50000% 19-20.02.29
0,04%
JAPAN 2.50000% 06-20.06.36
0,04%
ITALY, REPUBLIC OF-BTP-144A-REG-S 1.45000% 20-01.03.36
0,04%
AMERICA, UNITED STATES OF 5.50000% 98-15.08.28
0,04%
AMERICA, UNITED STATES OF 6.87500% 95-15.08.25
0,04%
JAPAN 0.10000% 17-20.03.22
0,04%
JAPAN 2.00000% 11-20.03.31
0,04%
IRELAND, REPUBLIC OF-REG-S 1.10000% 19-15.05.29
0,04%
AUSTRIA, REPUBLIC OF-REG-S 1.75000% 13-20.10.23
0,04%
AMERICA, UNITED STATES OF 5.25000% 99-15.02.29
0,04%
AMERICA, UNITED STATES OF 6.00000% 96-15.02.26
0,04%
JAPAN 0.80000% 17-20.09.47
0,04%
JAPAN 0.10000% 18-20.06.23
0,04%
NETHERLANDS, KINGDOM OF THE-144A-REG-S 0.50000% 19-15.01.40
0,04%
JAPAN 0.80000% 17-20.06.47
0,04%
JAPAN 0.30000% 15-20.12.25
0,04%
GERMANY, REPUBLIC OF-REG-S 0.00000% 21-15.08.31
0,04%
AUSTRIA, REPUBLIC OF 3.15000% 12-20.06.44
0,04%
PORTUGAL, REPUBLIC OF-144A-REG-S 0.47500% 20-18.10.30
0,04%
CANADA, GOVERNMENT 2.75000% 14-01.12.48
0,04%
NETHERLANDS, KINGDOM OF THE-144A-REG-S 0.00000% 21-15.07.31
0,04%
AMERICA, UNITED STATES OF 5.25000% 98-15.11.28
0,04%
KOREA, REPUBLIC OF 1.50000% 20-10.03.25
0,04%
AMERICA, UNITED STATES OF 6.50000% 96-15.11.26
0,04%
FRANCE, REPUBLIC OF-OAT-REG-S 0.00000% 21-25.02.27
0,04%
KOREA, REPUBLIC OF 1.50000% 20-10.12.30
0,04%
JAPAN 1.70000% 14-20.03.54
0,04%
KOREA, REPUBLIC OF 0.87500% 20-10.12..23
0,04%
AUSTRIA, REPUBLIC OF-144A-REG-S 0.00000% 19-15.07.24
0,04%
KOREA, REPUBLIC OF 1.00000% 20-10.06.23
0,04%
ITALY, REPUBLIC OF-BTP-REG-S 0.50000% 21-15.07.28
0,04%
JAPAN 1.90000% 09-20.03.29
0,04%
AUSTRIA, REPUBLIC OF-144A-REG-S 0.00000% 16-15.07.23
0,04%
JAPAN 0.80000% 16-20.03.46
0,04%
ITALY, REPUBLIC OF-BTP-REG-S 1.00000% 19-15.07.22
0,04%
ITALY, REPUBLIC OF-144A-REG-S 1.80000% 20-01.03.41
0,04%
BELGIUM, KINGDOM OF-144A-REG-S 2.15000% 16-22.06.66
0,04%
JAPAN 0.40000% 16-20.03.36
0,04%
JAPAN 0.10000% 17-20.12.22
0,04%
JAPAN 0.10000% 17-20.03.27
0,04%
CANADA, GOVERNMENT 5.75000% 01-01.06.33
0,04%
DENMARK, KINGDOM OF-144A-REG-S 0.25000% 19-15.11.22
0,04%
AUSTRALIA-REG-S 3.00000% 16-21.03.47
0,04%
JAPAN 1.70000% 11-20.12.31
0,04%
ITALY BUONI POLIENNALI DEL-144A-REG-S 0.95000% 21-01.03.37
0,04%
JAPAN 2.10000% 04-20.09.24
0,04%
KOREA, REPUBLIC OF 2.75000% 14-10.12.44
0,04%
JAPAN 1.70000% 14-20.06.44
0,04%
BRAZIL, FEDERATIVE REPUBLIC OF 10.00000% 16-01.01.27
0,04%
JAPAN 0.40000% 15-20.03.25
0,04%
KOREA, REPUBLIC OF 1.37500% 19-10.12.29
0,04%
JAPAN 0.40000% 15-20.09.25
0,04%
KOREA, REPUBLIC OF 3.00000% 14-10.09.24
0,04%
AMERICA, UNITED STATES OF 6.12500% 99-15.08.29
0,04%
JAPAN 0.60000% 16-20.12.46
0,04%
JAPAN 2.10000% 08-20.09.28
0,04%
AUSTRALIA-REG-S 2.75000% 18-21.05.41
0,04%
JAPAN 0.10000% 16-20.09.26
0,04%
JAPAN 1.40000% 15-20.03.55
0,04%
PORTUGAL, REPUBLIC OF-144A-REG-S 2.12500% 18-17.10.28
0,04%
JAPAN 1.90000% 11-20.03.31
0,04%
JAPAN 2.20000% 10-20.03.50
0,04%
AUSTRIA, REPUBLIC OF-144A-REG-S 0.00000% 20-20.02.30
0,04%
ITALY, REPUBLIC OF-BTP-144A-REG-S 0.95000% 21-01.12.31
0,03%
GERMANY, REPUBLIC OF-REG-S 0.00000% 20-15.08.30
0,03%
IRELAND, REPUBLIC OF-REG-S 0.20000% 20-15.05.27
0,03%
BELGIUM, KINGDOM OF-144A-REG-S 0.40000% 20-22.06.40
0,03%
IRELAND, REPUBLIC OF-REG-S 3.90000% 13-20.03.23
0,03%
JAPAN 0.10000% 17-20.09.27
0,03%
AMERICA, UNITED STATES OF 6.75000% 96-15.08.26
0,03%
CANADA, GOVERNMENT 1.00000% 16-01.06.27
0,03%
JAPAN 2.00000% 04-20.12.24
0,03%
AMERICA, UNITED STATES OF 7.25000% 92-15.08.22
0,03%
REPUBLIC OF SOUTH AFRICA BOND FIXED 8.75%
0,03%
JAPAN 0.30000% 16-20.06.46
0,03%
JAPAN 1.70000% 11-20.09.31
0,03%
KOREA, REPUBLIC OF 1.25000% 21-10.03.26
0,03%
FINLAND, REPUBLIC OF-144A-REG-S 1.62500% 12-15.09.22
0,03%
JAPAN 2.40000% 04-20.03.34
0,03%
JAPAN 2.10000% 07-20.09.27
0,03%
JAPAN 2.40000% 07-20.03.48
0,03%
AUSTRIA, REPUBLIC OF-144A-REG-S 0.75000% 20-20.03.51
0,03%
PORTUGAL, REPUBLIC OF-144A-REG-S 3.87500% 14-15.02.30
0,03%
MEXICO, UNITED MEXICAN STATES 10.00000% 05-05.12.24
0,03%
JAPAN 2.30000% 05-20.12.35
0,03%
JAPAN 2.20000% 06-20.03.26
0,03%
JAPAN 1.50000% 14-20.12.44
0,03%
FINLAND, REPUBLIC OF-144A-REG-S 0.50000% 17-15.09.27
0,03%
JAPAN 1.50000% 12-20.06.32
0,03%
CANADA, GOVERNMENT 1.50000% 15-01.06.26
0,03%
POLAND, REPUBLIC OF 2.75000% 19-25.10.29
0,03%
IRELAND, REPUBLIC OF-REG-S 0.20000% 20-18.10.30
0,03%
MEXICO, UNITED MEXICAN STATES 5.75000% 15-05.03.26
0,03%
FINLAND, REPUBLIC OF-144A-REG-S 0.00000% 20-15.09.30
0,03%
JAPAN 0.70000% 21-20.03.61
0,03%
JAPAN 0.70000% 21-20.06.51
0,03%
AUSTRIA, REPUBLIC OF 2.40000% 13-23.05.34
0,03%
JAPAN 2.10000% 08-20.06.28
0,03%
AUSTRALIA-REG-S 1.75000% 21-21.11.32
0,03%
AUSTRIA, REPUBLIC OF-144A 3.80000% 12-26.01.62
0,03%
NEW ZEALAND 3.00000% 18-20.04.29
0,03%
JAPAN 0.10000% 16-20.06.26
0,03%
JAPAN 2.20000% 10-20.12.29
0,03%
KOREA, REPUBLIC OF 3.37500% 13-10.09.23
0,03%
KOREA, REPUBLIC OF 2.25000% 15-10.06.25
0,03%
JAPAN 2.30000% 05-20.06.35
0,03%
AUSTRIA, REPUBLIC OF-144A-REG-S 1.50000% 16-20.02.47
0,03%
POLAND, REPUBLIC OF 3.2500% 14-25.07.25
0,03%
JAPAN 0.40000% 21-20.06.41
0,03%
JAPAN 2.50000% 04-20.09.34
0,03%
POLAND, REPUBLIC OF 2.50000% 15-25.07.26
0,03%
CANADA, GOVERNMENT 2.50000% 13-01.06.24
0,03%
JAPAN 2.30000% 06-20.03.26
0,03%
KOREA, REPUBLIC OF 1.87500% 19-10.06.29
0,03%
JAPAN 1.60000% 12-20.03.32
0,03%
FINLAND, REPUBLIC OF-144A-REG-S 0.50000% 16-15.04.26
0,03%
JAPAN 2.10000% 04-20.03.24
0,03%
KOREA, REPUBLIC OF 2.37500% 17-10.12.27
0,03%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,03%
NEW ZEALAND 4.50000% 14-15.04.27
0,03%
KOREA, REPUBLIC OF 3.75000% 12-10.06.22
0,03%
CANADA, GOVERNMENT 1.50000% 12-01.06.23
0,03%
JAPAN 1.80000% 10-20.06.30
0,03%
MEXICO, UNITED MEXICAN STATES 8.00000% 19-05.09.24
0,03%
DENMARK, KINGDOM OF 1.75000% 13-15.11.25
0,03%
SPAIN, KINGDOM OF-144A-REG-S 0.85000% 21-30.07.37
0,03%
ITALY, REPUBLIC OF-BTP-144A-REG-S 2.80000% 16-01.03.67
0,03%
AUSTRIA, REPUBLIC OF-144A-REG-S 0.00000% 21-20.02.31
0,03%
NEW ZEALAND-REG-S 2.75000% 16-15.04.25
0,03%
FINLAND, REPUBLIC OF-144A-REG-S 0.00000% 16-15.09.23
0,03%
PORTUGAL, REPUBLIC OF-144A-REG-S 2.25000% 18-18.04.34
0,03%
AUSTRIA, REPUBLIC OF-144A-REG-S 0.00000% 20-20.04.23
0,03%
JAPAN 1.40000% 15-20.12.45
0,03%
IRELAND, REPUBLIC OF-REG-S 0.80000% 15-15.03.22
0,03%
IRELAND, REPUBLIC OF-REG-S 1.50000% 19-15.05.50
0,03%
NETHERLANDS, KINGDOM OF THE 7.50000% 93-15.01.23
0,03%
JAPAN 2.00000% 07-20.03.27
0,03%
KOREA, REPUBLIC OF 2.25000% 15-10.12.25
0,03%
JAPAN 2.20000% 09-20.06.29
0,03%
CANADA, GOVERNMENT 2.25000% 18-01.06.29
0,03%
JAPAN 0.30000% 14-20.12.24
0,03%
IRELAND 3.40000% 14-18.03.24
0,03%
KOREA, REPUBLIC OF 2.00000% 16-10.03.46
0,03%
KOREA, REPUBLIC OF 2.62500% 15-10.09.35
0,03%
IRELAND, REPUBLIC OF-REG-S 1.70000% 17-15.05.37
0,03%
KOREA, REPUBLIC OF 1.50000% 16-10.12.26
0,03%
FINLAND, REPUBLIC OF 2.75000% 12-04.07.28
0,03%
IRELAND, REPUBLIC OF-REG-S 0.90000% 18-15.05.28
0,03%
JAPAN 1.90000% 03-20.09.23
0,03%
KOREA, REPUBLIC OF 2.12500% 17-10.06.27
0,03%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,03%
JAPAN 1.60000% 15-20.06.45
0,03%
COMMONWEALTH OF AUSTRALIA BOND FIXED 3.75%
0,03%
JAPAN 2.10000% 07-20.06.27
0,03%
JAPAN 2.30000% 08-20.06.28
0,03%
FINLAND, REPUBLIC OF-144A-REG-S 0.50000% 19-15.09.29
0,03%
JAPAN 1.70000% 12-20.06.32
0,03%
CANADA, GOVERNMENT 2.25000% 14-01.06.25
0,03%
BELGIUM, KINGDOM OF-144A-REG-S 1.45000% 17-22.06.37
0,03%
KOREA, REPUBLIC OF 2.37500% 18-10.03.23
0,03%
KOREA, REPUBLIC OF 5.50000% 09-10.12.29
0,03%
PORTUGAL, REPUBLIC OF-OT-144A-REG-S 0.70000% 20-15.10.27
0,03%
JAPAN 0.50000% 14-20.12.24
0,03%
AMERICA, UNITED STATES OF 7.62500% 95-15.02.25
0,03%
MEXICO, UNITED MEXICAN STATES 8.50000% 09-31.05.29
0,03%
KOREA, REPUBLIC OF 3.00000% 13-10.03.23
0,03%
FINLAND, REPUBLIC OF 4.00000% 09-04.07.25
0,03%
CANADA, GOVERNMENT 2.25000% 18-01.03.24
0,03%
JAPAN 2.10000% 06-20.03.26
0,03%
JAPAN 2.40000% 08-20.03.28
0,03%
JAPAN 0.10000% 16-20.03.26
0,03%
JAPAN 2.10000% 08-20.12.28
0,03%
JAPAN 0.10000% 17-20.12.27
0,03%
KOREA, REPUBLIC OF 1.87500% 16-10.06.26
0,03%
KOREA, REPUBLIC OF 3.50000% 14-10.03.24
0,03%
IRELAND, REPUBLIC OF-REG-S 0.40000% 20-15.05.35
0,03%
MEXICO, UNITED MEXICAN STATES 7.50000% 07-03.06.27
0,03%
JAPAN 2.00000% 04-20.12.33
0,03%
JAPAN 2.40000% 05-20.12.34
0,03%
PORTUGAL, REPUBLIC OF-144A-REG-S 2.20000% 15-17.10.22
0,03%
KOREA, REPUBLIC OF 4.75000% 10-10.12.30
0,03%
CANADA, GOVERNMENT 2.75000% 11-01.06.22
0,03%
MEXICO, UNITED STATES OF 6.50000% 12-09.06.22
0,03%
BELGIUM, KINGDOM OF-144A-REG-S 0.00000% 20-22.10.27
0,03%
AUSTRALIA-REG-S 1.75000% 20-21.06.51
0,03%
AUSTRIA, REPUBLIC OF 3.65000% 11-20.04.22
0,03%
JAPAN 1.70000% 12-20.03.32
0,03%
JAPAN 2.20000% 06-20.06.26
0,03%
IRELAND, REPUBLIC OF-REG-S 1.35000% 18-18.03.31
0,03%
MEXICO, UNITED MEXICAN STATES 8.00000% 03-07.12.23
0,03%
AUSTRALIA-REG-S 3.25000% 15-21.06.39
0,03%
REPUBLIC OF AUSTRIA-144A-REG-S 0.00000% 21-20.04.25
0,03%
KOREA, REPUBLIC OF 1.25000% 19-10.12.22
0,03%
ITALIAN REPUBLIC-REG-S-144A 1.50000% 21-30.04.45
0,03%
SWEDEN, KINGDOM OF 1.00000% 15-12.11.26
0,03%
GERMANY, REPUBLIC OF-REG-S 0.00000% 21-15.08.50
0,03%
JAPAN 2.50000% 06-20.09.36
0,03%
KOREA, REPUBLIC OF 1.87500% 16-10.03.22
0,03%
JAPAN 2.50000% 05-20.09.35
0,03%
NETHERLANDS, KINGDOM OF THE-144A-REG-S 0.00000% 21-15.01.38
0,03%
AMERICA, UNITED STATES OF 6.37500% 97-15.08.27
0,03%
FRANCE,REPUBLIC OF-OAT-144A-REG-S 0.50000% 21-25.06.44
0,03%
DENMARK, KINGDOM OF 1.50000% 12-15.11.23
0,03%
IRELAND, REPUBLIC OF-REG-S 0.00000% 21-18.10.31
0,03%
KOREA, REPUBLIC OF 5.50000% 08-10.03.28
0,03%
AUSTRIA, REPUBLIC OF-144A-REG-S 0.00000% 17-20.09.22
0,03%
REPUBLIC OF SOUTH AFRICA BOND FIXED 8% 31/JAN/2030
0,03%
CANADA, GOVERNMENT 2.00000% 17-01.06.28
0,03%
POLAND, REPUBLIC OF 0.75000% 20-25.04.25
0,02%
KOREA, REPUBLIC OF 1.50000% 16-10.09.36
0,02%
SINGAPORE, REPUBLIC OF 2.75000% 13-01.07.23
0,02%
POLAND, REPUBLIC OF 0.25000% 21-25.10.26
0,02%
NEW ZEALAND-REG-S 3.50000% 15-14.04.33
0,02%
SINGAPORE, REPUBLIC OF 3.00000% 09-01.09.24
0,02%
JAPAN 0.80000% 03-20.06.23
0,02%
AUSTRALIA-REG-S 2.75000% 14-21.06.35
0,02%
NETHERLANDS, KINGDOM OF THE-144A-REG-S 0.00000% 20-15.01.52
0,02%
MEXICO, UNITED MEXICAN STATES 6.75000% 19-09.03.23
0,02%
SWEDEN, KINGDOM OF-144A-REG-S 0.75000% 18-12.11.29
0,02%
KOREA, REPUBLIC OF 2.37500% 18-10.12.28
0,02%
SOUTH AFRICA, REPUBLIC OF 8.25000% 13-31.03.32
0,02%
KOREA, REPUBLIC OF 1.37500% 19-10.09.24
0,02%
SWEDEN, KINGDOM OF 3.50000% 09-30.03.39
0,02%
SINGAPORE, REPUBLIC OF 2.75000% 16-01.03.46
0,02%
NEW ZEALAND-REG-S 2.75000% 16-15.04.37
0,02%
JAPAN 2.30000% 06-20.09.26
0,02%
MEXICO, UNITED MEXICAN STATES 7.75000% 11-29.05.31
0,02%
JAPAN 2.00000% 02-20.06.22
0,02%
POLAND, REPUBLIC OF 2.75000% 13-25.04.28
0,02%
THAILAND, KINGDOM OF 3.77500% 12-25.06.32
0,02%
SINGAPORE, REPUBLIC OF 1.75000% 18-01.02.23
0,02%
INDONESIA, REPUBLIC OF 8.37500% 13-15.03.24
0,02%
JAPAN 2.20000% 08-20.09.28
0,02%
JAPAN 1.80000% 04-20.12.23
0,02%
AMERICA, UNITED STATES OF 7.62500% 92-15.11.22
0,02%
JAPAN 1.80000% 03-20.06.23
0,02%
JAPAN 1.90000% 05-20.03.25
0,02%
JAPAN 1.90000% 02-20.09.22
0,02%
SOUTH AFRICA, REPUBLIC OF 8.50000% 13-31.01.37
0,02%
KOREA, REPUBLIC OF 2.37500% 18-10.09.38
0,02%
POLAND, REPUBLIC OF 2.25000% 19-25.10.24
0,02%
AUSTRIA, REPUBLIC OF-144A-REG-S 1.50000% 16-02.11.86
0,02%
JAPAN 2.00000% 05-20.09.25
0,02%
ISRAEL, STATE OF 2.00000% 16-31.03.27
0,02%
CANADA, GOVERNMENT 5.75000% 98-01.06.29
0,02%
POLAND, REPUBLIC OF 4.00000% 12-25.10.23
0,02%
KOREA, REPUBLIC OF 1.87500% 19-10.03.24
0,02%
DENMARK, KINGDOM OF-144A-REG-S 0.00000% 21-15.11.31
0,02%
JAPAN 2.10000% 05-20.09.25
0,02%
JAPAN 1.70000% 02-20.12.22
0,02%
POLAND, REPUBLIC OF 2.50000% 17-25.01.23
0,02%
JAPAN 1.90000% 02-20.06.22
0,02%
SOUTH AFRICA, REPUBLIC OF 8.87500% 15-28.02.35
0,02%
KOREA, REPUBLIC OF 5.75000% 06-10.03.26
0,02%
JAPAN 1.40000% 15-20.09.45
0,02%
SOUTH AFRICA, REPUBLIC OF 9.00000% 15-31.01.40
0,02%
KOREA, REPUBLIC OF 1.25000% 21-10.06.24
0,02%
THAILAND, KINGDOM OF 4.87500% 09-22.06.29
0,02%
JAPAN 2.10000% 05-20.12.25
0,02%
JAPAN 2.20000% 04-20.03.24
0,02%
POLAND, REPUBLIC OF 2.25000% 16-25.04.22
0,02%
MEXICO, UNITED MEXICAN STATES 8.00000% 17-07.11.47
0,02%
JAPAN 0.60000% 13-20.09.23
0,02%
SOUTH AFRICA, REPUBLIC OF 8.75000% 14-31.01.44
0,02%
KOREA, REPUBLIC OF 1.500000% 20-10.09.40
0,02%
FINLAND, REPUBLIC OF 2.62500% 12-04.07.42
0,02%
BRAZIL, FEDERATIVE REPUBLIC OF 10.00000% 18-01.01.29
0,02%
SINGAPORE, REPUBLIC OF 3.37500% 13-01.09.33
0,02%
HER MAJESTY THE QUEEN IN RIGHT OF NEW ZEALAND BOND
0,02%
DENMARK, KINGDOM OF-144A-REG-S 0.25000% 20-15.11.52
0,02%
SWEDEN, KINGDOM OF 0.75000% 17-12.05.28
0,02%
INDONESIA, REPUBLIC OF 7.00000% 19-15.09.30
0,02%
NEW ZEALAND 0.50000% 20-15.05.24
0,02%
SWEDEN, KINGDOM OF-144A-REG-S 0.125000% 20-12.05.31
0,02%
FRENCH REPUBLIC GOVERNMENT-144A-REG-S 0.50000% 21-25.05.72
0,02%
UNITED MEXICAN STATES BOND FIXED 7.75% 13/NOV/2042
0,02%
CANADA, GOVERNMENT 2.75000% 14-01.12.64
0,02%
JAPAN 1.70000% 03-20.06.33
0,02%
MEXICO, UNITED MEXICAN STATES 8.50000% 09-18.11.38
0,02%
ISRAEL, STATE OF 3.75000% 14-31.03.24
0,02%
PORTUGAL, REPUBLIC OF-144A-REG-S 4.10000% 15-15.02.45
0,02%
SINGAPORE, REPUBLIC OF 3.50000% 07-01.03.27
0,02%
POLAND, REPUBLIC OF 1.25000% 20-25.10.30
0,02%
SINGAPORE, REPUBLIC OF 2.87500% 10-01.09.30
0,02%
KOREA, REPUBLIC OF 2.00000% 21-10.06.31
0,02%
SINGAPORE, REPUBLIC OF 2.87500% 14-01.07.29
0,02%
KOREA, REPUBLIC OF 2.25000% 17-10.09.37
0,02%
ISRAEL, STATE OF 6.25000% 06-30.10.26
0,02%
JAPAN 1.90000% 03-20.12.23
0,02%
INDONESIA, REPUBLIC OF 6.50000% 19-15.06.25
0,02%
JAPAN 1.90000% 04-20.03.24
0,02%
JAPAN 1.10000% 03-20.03.33
0,02%
POLAND, REPUBLIC OF 2.50000% 16-25.07.27
0,02%
SINGAPORE, REPUBLIC OF 2.25000% 16-01.08.36
0,02%
KOREA, REPUBLIC OF 2.00000% 17-10.09.22
0,02%
INDONESIA, REPUBLIC OF 8.37500% 13-15.03.34
0,02%
KOREA, REPUBLIC OF 1.12500% 19-10.09.39
0,02%
SINGAPORE, REPUBLIC OF 2.37500% 15-01.06.25
0,02%
KOREA, REPUBLIC OF 1.62500% 19-10.06.22
0,02%
SINGAPORE, REPUBLIC OF 2.12500% 16-01.06.26
0,02%
JAPAN 2.10000% 03-20.09.33
0,02%
THAILAND, KINGDOM OF 3.30000% 18-17.06.38
0,02%
POLAND, REPUBLIC OF 2.50000% 18-25.04.24
0,02%
FINLAND, REPUBLIC OF-144A-REG-S 1.37500% 17-15.04.47
0,02%
JAPAN 1.00000% 03-20.03.23
0,02%
SINGAPORE, REPUBLIC OF 3.12500% 07-01.09.22
0,02%
INDONESIA, REPUBLIC OF 6.50000% 20-15.02.31
0,02%
SINGAPORE, REPUBLIC OF 1.87500% 20-01.03.50
0,02%
JAPAN 1.90000% 05-20.06.25
0,02%
KOREA, REPUBLIC OF 2.25000% 18-10.09.23
0,02%
ISRAEL, STATE OF 1.00000% 19-31.03.30
0,02%
JAPAN 1.40000% 03-20.12.22
0,02%
JAPAN 2.00000% 02-21.03.22
0,02%
INDONESIA, REPUBLIC OF 5.50000% 20-15.04.26
0,02%
JAPAN 2.10000% 05-20.06.25
0,02%
FINLAND, REPUBLIC OF-144A-REG-S 0.00000% 17-15.04.22
0,02%
KOREA, REPUBLIC OF 2.62500% 18-10.06.28
0,02%
CANADA, GOVERNMENT 8.00000% 96-01.06.27
0,01%
THAILAND, KINGDOM OF 2.87500% 18-17.12.28
0,01%
NEW ZEALAND GOVERNMENT BOND 0.50000% 21-15.05.20
0,01%
SINGAPORE GOVERNMENT BOND 0.50000% 20-01.11.25
0,01%
SINGAPORE, REPUBLIC OF 1.62500% 21-01.07.31
0,01%
SINGAPORE, REPUBLIC OF 2.75000% 12-01.04.42
0,01%
MALAYSIA 3.72600% 19-31.03.26
0,01%
INDONESIA, REPUBLIC OF 8.25000% 11-15.06.32
0,01%
MALAYSIA 4.09400% 18-30.11.23
0,01%
MALAYSIA 4.25400% 15-31.05.35
0,01%
MALAYSIA 3.90600% 19-15.07.26
0,01%
MALAYSIA 4.13000% 19-09.07.29
0,01%
MALAYSIA 4.36900% 18-31.10.28
0,01%
THAILAND, KINGDOM OF 2.40000% 18-17.12.23
0,01%
CANADA, GOVERNMENT 9.00000% 94-01.06.25
0,01%
MALAYSIA 3.75700% 18-20.04.23
0,01%
THAILAND, KINGDOM OF 2.00000% 17-17.12.22
0,01%
MALAYSIA 3.94800% 17-14.04.22
0,01%
CANADA, GOVERNMENT 0.75000% 21-01.10.24
0,01%
IRELAND, REPUBLIC OF-REG-S 1.30000% 18-15.05.33
0,01%
SINGAPORE, REPUBLIC OF 1.75000% 17-01.04.22
0,01%
JAPAN 2.20000% 04-20.06.24
0,01%
MALAYSIA 3.46500% 20-15.10.30
0,01%
THAILAND, KINGDOM OF 1.45000% 19-17.12.24
0,01%
NEW ZEALAN, REPUBLIC OF 0.25000% 20-15.05.28
0,01%
JAPAN 2.00000% 05-20.06.25
0,01%
FINLAND, REPUBLIC OF-144A-REG-S 0.12500% 21-15.04.52
0,01%
ISRAEL, STATE OF 4.25000% 12-31.03.23
0,01%
THAILAND, KINGDOM OF 1.60000% 19-17.12.29
0,01%
ISRAEL, STATE OF 1.75000% 15-31.08.25
0,01%
INDONESIA, REPUBLIC OF 7.00000% 11-15.05.22
0,01%
FINLAND, REPUBLIC OF-144A-REG-S 0.75000% 15-15.04.31
0,01%
THAILAND, KINGDOM OF 2.87500% 16-17.06.46
0,01%
DENMARK, KINGDOM OF-144A-REG-S 0.00000% 21-15.11.24
0,01%
INDONESIA, REPUBLIC OF 8.12500% 18-15.05.24
0,01%
ISRAEL, STATE OF 1.50000% 18-30.11.23
0,01%
CANADA, GOVERNMENT 8.00000% 92-01.06.23
0,01%
INDONESIA, REPUBLIC OF 7.00000% 11-15.05.27
0,01%
SINGAPORE, REPUBLIC OF 2.62500% 18-01.05.28
0,01%
SWEDEN, KINGDOM OF 2.25000% 11-01.06.32
0,01%
MEXICO, UNITED MEXICAN STATES 7.75000% 14-23.11.34
0,01%
FINLAND, REPUBLIC OF-144A-REG-S 2.00000% 14-15.04.24
0,01%
MALAYSIA 3.89900% 17-16.11.27
0,01%
THAILAND, KINGDOM OF 3.65000% 10-20.06.31
0,01%
MALAYSIA 3.65500% 19-15.10.24
0,01%
NEW ZEALAND 1.75000% 20-15.05.41
0,01%
MALAYSIA 3.42200% 20-30.09.27
0,01%
ISRAEL, STATE OF 1.25000% 17-30.11.22
0,01%
NEW ZEALAND 2.00000% 21-15.05.32
0,01%
FINLAND, REPUBLIC OF-144A-REG-S 0.50000% 18-15.09.28
0,01%
INDONESIA, REPUBLIC OF 6.62500% 19-15.10.24
0,01%
PORTUGAL, REPUBLIC OF-OT-144A-REG-S 0.90000% 20-12.10.35
0,01%
INDONESIA, REPUBLIC OF 7.50000% 16-15.08.32
0,01%
SOUTH AFRICA, REPUBLIC OF 7.75000% 12-28.02.23
0,01%
AUSTRIA, REPUBLIC OF-144A-REG-S 0.00000% 20-20.10.40
0,01%
JAPAN 2.00000% 05-20.03.25
0,01%
SPAIN, KINGDOM OF-REG-S-144A 1.45000% 21-31.10.71
0,01%
FINLAND, REPUBLIC OF-144A-REG-S 0.87500% 15-15.09.25
0,01%
INDONESIA, REPUBLIC OF 9.00000% 13-15.03.29
0,01%
NETHERLANDS, KINGDOM OF THE 3.75000% 06-15.01.23
0,01%
FEDERATIVE REPUBLIC OF BRAZIL BOND FIXED 10%
0,01%
MALAYSIA 3.95500% 15-15.09.25
0,01%
KINGDOM OF BELGIUM GOVT BOND-144A-REG-S 0.65000% 21-22.06.71
0,01%
INDONESIA, REPUBLIC OF 8.25000% 18-15.05.29
0,01%
THAILAND, KINGDOM OF 0.75000% 20-17.06.24
0,01%
AUSTRIA, REPUBLIC OF-144A-REG-S 0.70000% 21-20.04.71
0,01%
INDONESIA, REPUBLIC OF 8.25000% 15-15.05.36
0,01%
THAILAND, KINGDOM OF 3.85000% 10-12.12.25
0,01%
MALAYSIA 3.88500% 19-15.08.29
0,01%
AUSTRIA, REPUBLIC OF-144A-REG-S 0.85000% 20-30.06.20
0,01%
THAILAND, KINGDOM OF 3.62500% 10-16.06.23
0,01%
ITALY, REPUBLIC OF-144A-REG-S 2.15000% 21-01.03.72
0,01%
INDONESIA, REPUBLIC OF 5.62500% 12-15.05.23
0,01%
KOREA, REPUBLIC OF 5.25000% 07-10.03.27
0,01%
MALAYSIA 3.75700% 19-22.05.40
0,01%
GERMANY, REPUBLIC OF-REG-S 0.00000% 21-09.10.26
0,01%
INDONESIA, REPUBLIC OF 6.62500% 12-15.05.33
0,01%
FINLAND, REPUBLIC OF-144A-REG-S 1.50000% 13-15.04.23
0,01%
SOUTH AFRICA, REPUBLIC OF 6.25000% 06-31.03.36
0,01%
FINLAND, REPUBLIC OF-144A-SUB 0.12500% 21-15.09.31
0,01%
SINGAPORE, REPUBLIC OF 2.37500% 19-01.07.39
0,01%
GERMANY, REPUBLIC OF-REG-S 0.00000% 20-10.10.25
0,01%
INDONESIA, REPUBLIC OF 8.75000% 15-15.05.31
0,01%
IRELAND, REPUBLIC OF-REG-S 0.55000% 21-22.04.41
0,01%
SINGAPORE, REPUBLIC OF 2.00000% 19-01.02.24
0,01%
FINLAND, REPUBLIC OF-144A-REG-S 0.25000% 20-15.09.40
0,01%
MALAYSIA 3.90000% 16-30.11.26
0,01%
PORTUGAL, REPUBLIC OF-OT-144A-REG-S 0.30000% 21-17.10.31
0,01%
MEXICO, UNITED MEXICAN STATES 10.00000% 06-20.11.36
0,01%
FRANCE, REPUBLIC OF-OAT-144A-REG-S 0.75000% 21-25.05.53
0,01%
MALAYSIA 3.73300% 13-15.06.28
0,01%
FINLAND, REPUBLIC OF-144A-REG-S 0.12500% 20-15.04.36
0,01%
MALAYSIA 3.50200% 07-31.05.27
0,01%
ITALY, REPUBLIC OF-REG-S 0.00000% 21-15.08.24
0,01%
MALAYSIA 3.48000% 13-15.03.23
0,01%
IRELAND, REPUBLIC OF-REG-S 0.00000% 17-18.10.22
0,01%
INDONESIA, REPUBLIC OF 7.50000% 17-15.05.38
0,01%
INDONESIA, REPUBLIC OF 6.12500% 13-15.05.28
0,01%
SOUTH AFRICA, REPUBLIC OF 6.50000% 10-28.02.41
0,01%
THAILAND, KINGDOM OF 3.40000% 15-17.06.36
0,01%
MALAYSIA 3.82800% 19-05.07.34
0,01%
PORTUGAL OBRIGACOES DO TESOU-REG-S-144A 1.00000% 21-12.04.52
0,01%
INDONESIA, REPUBLIC OF 8.37500% 19-15.04.39
0,01%
INDONESIA, REPUBLIC OF 7.50000% 19-15.06.35
0,01%
THAILAND, KINGDOM OF 1.87500% 16-17.06.22
0,01%
JAPAN 2.10000% 05-20.12.24
0,01%
THAILAND, KINGDOM OF 1.58500% 20-17.12.35
0,01%
INDONESIA, REPUBLIC OF 8.87500% 16-15.11.31
0,01%
SWEDEN, KINGDOM OF 0.50000% 20-24.11.45
0,01%
JAPAN 2.10000% 05-20.03.25
0,01%
MALAYSIA 4.76200% 17-07.04.37
0,01%
INDONESIA, REPUBLIC OF 8.37500% 10-15.09.26
0,01%
MALAYSIA 4.25800% 17-26.07.27
0,01%
SOUTH AFRICA, REPUBLIC OF 7.00000% 10-28.02.31
0,01%
MGII 4.128 08/15/25
0,01%
UNITED KINGDOM GILT-REG-S 0.25000% 21-31.01.25
0,01%
MALAYSIA 4.05900% 17-30.09.24
0,01%
INDONESIA TREASURY BOND 7.50000% 19-15.04.40
0,01%
THAILAND, KINGDOM OF 1.60000% 19-17.06.35
0,01%
ISRAEL, STATE OF 2.25000% 18-28.09.28
0,01%
MALAYSIA 3.80000% 16-17.08.23
0,01%
POLAND, REPUBLIC OF 5.75000% 01-23.09.22
0,01%
MALAYSIA 3.47800% 19-14.06.24
0,01%
02FSWFINLAND GOVERNME 1.12
0,01%
MALAYSIA 3.15100% 19-15.05.23
0,01%
THAILAND, KINGDOM OF 2.12500% 16-17.12.26
0,01%
THAILAND, KINGDOM OF 0.95000% 20-17.06.25
0,01%
MALAYSIA 3.72900% 18-31.03.22
0,00%
BRAZIL, FEDERATIVE REPUBLIC OF 10.25000% 07-10.01.28
0,00%
INDONESIA, REPUBLIC OF 6.37500% 21-15.03.34
0,00%
INDONESIA, REPUBLIC OF 8.75000% 16-15.08.23
0,00%
THAILAND, KINGDOM OF 2.00000% 21-17.06.42
0,00%
INDONESIA, REPUBLIC OF 10.50000% 09-15.08.30
0,00%
INDONESIA, REPUBLIC OF 9.50000% 10-15.07.31
0,00%
INDONESIA, REPUBLIC OF 6.25000% 21-15.06.36
0,00%
THAILAND, KINGDOM OF 2.00000% 21-17.12.31
0,00%
SWEDEN, KINGDOM OF 1.37500% 21-23.06.71
0,00%
MALAYSIA 3.44700% 21-15.07.36
0,00%
MALAYSIA 2.63200% 20-15.04.31
0,00%
MALAYSIA 4.06500% 20-15.06.50
0,00%
DENMARK, KINGDOM OF 7.00000% 93-10.11.24
0,00%
INDONESIA, REPUBLIC OF 11.00000% 06-15.09.25
0,00%
BRAZIL, FEDERATIVE REPUBLIC OF 8.50000% 12-05.01.24
0,00%
INDONESIA, REPUBLIC OF 8.25000% 18-15.09.23
0,00%
Länderallokation
Unbekannt
100,00%
Sektorallokation
Unbekannt
100,00%
Branchenallokation
Unbekannt
100,00%
UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to CHF) A-acc Portrait
Nur 3% werden von den größten 6 Unternehmen eingenommen (UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN, US TREASURY N/B 1.75% 19-15/11/2029, AMERICA, UNITED STATES OF 1.62500% 21-15.05.31, AMERICA, UNITED STATES OF 1.12500% 21-15.02.31, AMERICA, UNITED STATES OF 0.87500% 20-15.11.30, AMERICA, UNITED STATES OF 1.62500% 12-15.11.22). Das ist super diversifiziert, sodass kaum ein Einzelwertrisiko vorhanden sein dürfte.
Dir gefallen die Informationen zu UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to CHF) A-acc?
Galue bleibt auch in Zukunft kostenfrei und ungesponsort. Wenn du meine Arbeit unterstützen möchtest, dann eröffne gerne ein kostenloses und unverbindliches Depot bei der ING Diba. Ich erhalte 20 wenn du daraufhin dann zum Beispiel einen ETF-Sparplan anlegst oder etwas kaufst:
Zur ING Diba
Dir gefallen die Informationen zu UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to CHF) A-acc?
Galue bleibt auch in Zukunft kostenfrei und ungesponsort. Wenn Ihr meine Arbeit unterstützen möchtet, dann eröffnet gerne ein kostenloses und unverbindliches Depot bei Trade Republic mit der Möglichkeit kostenlos ETFs zu besparen. Wenn du das über meinen Link machst, bekommst du und ich bei deinem ersten Wertpapierkauf 15 von Trade Republic geschenkt:
Zu Trade Republic
Dir gefallen die Informationen zu UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to CHF) A-acc?
Galue bleibt auch in Zukunft kostenfrei und ungesponsort. Wenn du meine Arbeit unterstützen möchtest, dann eröffne gerne ein mindestens 3 Jahre lang kostenloses Depot bei der comdirect. Wenn du das über diesen Link machst unterstützt du auch meine Tochter Zoe, da es Ihr Juniordepot ist. Sie erhält 20 und bei einem aktiven ETF-Sparplan im Quartal bleibt dein Depot für Immer kostenfrei:
Zum Angebot