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 EUR) A-accDas Acc steht für "thesaurierend (accumulating)", also werden Ausschüttungen/Dividenden innerhalb des ETF direkt reinvestiert.
-
SpeichernDas Eingabefeld wird
gespeichert wenn Sie das Feld
verlassen oder hier klicken.↓EURISIN LU1974694553
ISIN LU1974694553
Anzahl der Werte 1285
UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to EUR) A-acc-Zusammensetzung
AMERICA, UNITED STATES OF 0.12500% 20-15.05.23
0,18%
AMERICA, UNITED STATES OF 0.12500% 21-31.07.23
0,18%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,18%
AMERICA, UNITED STATES OF 0.12500% 20-30.11.22
0,18%
JAPAN 0.10000% 19-20.12.23
0,18%
UNITED STATES TREASURY NOTE/BOND 0.12500% 21-15.01.24
0,18%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,18%
AMERICA, UNITED STATES OF 1.75000% 12-15.05.22
0,18%
AMERICA, UNITED STATES OF 0.25000% 21-15.06.24
0,18%
FRANCE, REPUBLIC OF-OAT-REG-S 0.75000% 17-25.05.28
0,18%
AMERICA, UNITED STATES OF 0.37500% 20-30.11.25
0,18%
AMERICA, UNITED STATES OF 1.25000% 20-15.05.50
0,18%
AMERICA, UNITED STATES OF 0.62500% 20-30.11.27
0,18%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,18%
AMERICA, UNITED STATES OF 0.25000% 21-15.03.24
0,17%
FRANCE, REPUBLIC OF-OAT-REG-S 0.75000% 18-25.11.28
0,17%
AMERICA, UNITED STATES OF 4.75000% 11-15.02.41
0,17%
JAPAN 0.10000% 19-20.09.29
0,17%
GERMANY, REPUBLIC OF 2.50000% 14-15.08.46
0,17%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,17%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,17%
AMERICA, UNITED STATES OF 0.25000% 20-30.09.25
0,17%
JAPAN 0.10000% 19-20.03.29
0,17%
AMERICA, UNITED STATES OF 2.00000% 20-15.02.50
0,17%
AMERICA, UNITED STATES OF 1.50000% 19-15.08.22
0,17%
JAPAN 0.10000% 19-20.06.29
0,17%
FRANCE, REPUBLIC OF-OAT 3.50000% 10-25.04.26
0,17%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,17%
JAPAN 0.80000% 12-20.09.22
0,17%
JAPAN 0.10000% 18-20.09.28
0,17%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,17%
AMERICA, UNITED STATES OF TB 0.25000% 20-31.10.25
0,17%
AMERICA, UNITED STATES OF 0.12500% 20-31.10.22
0,17%
AMERICA, UNITED STATES OF 4.62500% 10-15.02.40
0,17%
JAPAN 0.10000% 19-20.03.24
0,17%
JAPAN 0.10000% 20-20.12.29
0,17%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,17%
JAPAN 0.10000% 20-20.03.30
0,17%
AMERICA, UNITED STATES OF 4.25000% 10-15.11.40
0,16%
AMERICA, UNITED STATES OF 0.12500% 20-15.12.23
0,16%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,16%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,16%
AMERICA, UNITED STATES OF 0.50000% 20-31.10.27
0,16%
AMERICA, UNITED STATES OF 4.37500% 10-15.05.40
0,16%
AMERICA, UNITED STATES OF 4.37500% 09-15.11.39
0,16%
AMERICA, UNITED STATES OF 4.37500% 11-15.05.41
0,16%
AMERICA, UNITED STATES OF 3.00000% 18-15.08.48
0,16%
FRANCE, REPUBLIC OF-OAT 1.75000% 13-25.05.23
0,16%
GERMANY, REPUBLIC OF 2.50000% 12-04.07.44
0,16%
FRANCE, REPUBLIC OF 4.75000% 03-25.04.35
0,16%
FRANCE, REPUBLIC OF-OAT-REG-S 0.00000% 20-25.11.30
0,16%
FRANCE, REPUBLIC OF-OAT 4.25000% 07-25.10.23
0,16%
JAPAN 0.60000% 13-20.03.23
0,16%
AMERICA, UNITED STATES OF 0.12500% 20-30.09.22
0,16%
JAPAN 0.10000% 19-20.06.24
0,16%
JAPAN 0.10000% 19-20.09.24
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%
JAPAN 0.10000% 20-20.12.24
0,16%
FRANCE, REPUBLIC OF-OAT-REG-S 0.00000% 19-25.11.29
0,15%
JAPAN 0.80000% 13-20.06.23
0,15%
JAPAN 0.10000% 18-20.09.23
0,15%
AMERICA, UNITED STATES OF 0.25000% 20-31.08.25
0,15%
AMERICA, UNITED STATES OF 3.62500% 14-15.02.44
0,15%
AMERICA, UNITED STATES OF 3.62500% 13-15.08.43
0,15%
JAPAN 0.10000% 20-20.03.25
0,15%
FRANCE, REPUBLIC OF-OAT-REG-S 0.50000% 19-25.05.29
0,15%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,15%
AMERICA, UNITED STATES OF 3.12500% 18-15.05.48
0,15%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,15%
AMERICA, UNITED STATES OF 1.37500% 20-15.02.23
0,15%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,15%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,15%
AMERICA, UNITED STATES OF 3.87500% 10-15.08.40
0,15%
AMERICA, UNITED STATES OF 4.25000% 09-15.05.39
0,15%
AMERICA, UNITED STATES OF 3.75000% 13-15.11.43
0,15%
GERMANY, REPUBLIC OF 4.00000% 05-04.01.37
0,15%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,15%
AMERICA, UNITED STATES OF 4.50000% 09-15.08.39
0,15%
FRANCE, REPUBLIC OF-OAT 0.50000% 15-25.05.25
0,15%
AMERICA, UNITED STATES OF 0.25000% 20-30.06.25
0,15%
AMERICA, UNITED STATES OF 0.12500% 20-31.07.22
0,15%
AMERICA, UNITED STATES OF 0.25000% 20-31.07.25
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%
AMERICA, UNITED STATES OF 1.12500% 20-15.05.40
0,15%
FRANCE, REPUBLIC OF-OAT-REG-S 0.00000% 19-25.03.25
0,15%
GERMANY, REPUBLIC OF-REG-S 1.25000% 17-15.08.48
0,15%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,15%
AMERICA, UNITED STATES OF 3.75000% 11-15.08.41
0,15%
FRANCE, REPUBLIC OF-OAT 4.00000% 06-25.10.38
0,15%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,15%
FRANCE, REPUBLIC OF-OAT-REG-S 3.25000% 12-25.05.45
0,15%
AMERICA, UNITED STATES OF 0.37500% 20-30.09.27
0,15%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,15%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,14%
ITALY, REPUBLIC OF-BTP 6.00000% 99-01.05.31
0,14%
FRANCE, REPUBLIC OF-OAT-REG-S 0.00000% 20-25.02.26
0,14%
AMERICA, UNITED STATES OF 3.00000% 14-15.11.44
0,14%
AMERICA, UNITED STATES OF 3.12500% 11-15.11.41
0,14%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,14%
AMERICA, UNITED STATES OF 0.12500% 20-30.06.22
0,14%
AMERICA, UNITED STATES OF 3.12500% 13-15.02.43
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%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,14%
AMERICA, UNITED STATES OF 2.12500% 19-15.05.22
0,14%
CANADA, GOVERNMENT 2.00000% 17-01.12.51
0,14%
AMERICA, UNITED STATES OF 0.12500% 20-15.07.23
0,14%
AMERICA, UNITED STATES OF 3.00000% 18-15.02.48
0,14%
02FSWFRENCH REPUBLIC GOVER
0,14%
AMERICA, UNITED STATES OF 3.12500% 12-15.02.42
0,14%
AMERICA, UNITED STATES OF 0.12500% 20-15.09.23
0,14%
AMERICA, UNITED STATES OF 0.50000% 20-31.08.27
0,14%
FRANCE, REPUBLIC OF-OAT-REG-S 0.50000% 16-25.05.26
0,14%
AMERICA, UNITED STATES OF 3.00000% 15-15.11.45
0,14%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,14%
AMERICA, UNITED STATES OF 3.00000% 15-15.05.45
0,14%
AMERICA, UNITED STATES OF 0.25000% 20-31.05.25
0,14%
FRANCE, REPUBLIC OF-OAT-REG-S 0.00000% 18-25.03.24
0,14%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,14%
AMERICA, UNITED STATES OF 3.00000% 12-15.05.42
0,14%
UNITED STATES OF AMERICA BOND FIXED 3.125%
0,14%
AMERICA, UNITED STATES OF 1.25000% 19-31.08.24
0,14%
FRANCE, REPUBLIC OF-OAT-REG-S 0.00000% 17-25.03.23
0,14%
AMERICA, UNITED STATES OF 3.37500% 14-15.05.44
0,14%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,14%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,13%
AMERICA, UNITED STATES OF 1.50000% 19-30.09.24
0,13%
FRANCE, REPUBLIC OF OAT 2.25000% 12-25.10.22
0,13%
AMERICA, UNITED STATES OF 3.00000% 17-15.05.47
0,13%
AMERICA, UNITED STATES OF 1.75000% 19-30.06.24
0,13%
AMERICA, UNITED STATES OF 1.75000% 19-31.12.24
0,13%
AMERICA, UNITED STATES OF 0.37500% 20-31.07.27
0,13%
AMERICA, UNITED STATES OF 0.50000% 20-31.03.25
0,13%
FRANCE, REPUBLIC OF-OAT 1.75000% 14-25.11.24
0,13%
FRANCE, REPUBLIC OF-OAT-REG-S 1.00000% 17-25.05.27
0,13%
AMERICA, UNITED STATES OF 2.87500% 13-15.05.43
0,13%
AMERICA, UNITED STATES OF 2.87500% 15-15.08.45
0,13%
FRANCE, REPUBLIC OF-OAT 4.00000% 05-25.04.55
0,13%
AMERICA, UNITED STATES OF 2.50000% 15-15.02.45
0,13%
AMERICA, UNITED STATES OF 1.12500% 20-28.02.25
0,13%
GERMANY, REPUBLIC OF 4.75000% 03-04.07.34
0,13%
AMERICA, UNITED STATES OF TB 0.37500% 30.04.20-30.04.25
0,13%
AMERICA, UNITED STATES OF 2.75000% 12-15.08.42
0,13%
AMERICA, UNITED STATES OF 1.75000% 19-31.07.24
0,13%
AMERICA, UNITED STATES OF 2.75000% 12-15.11.42
0,13%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,13%
SPAIN, KINGDOM OF 6.00000% 98-31.01.29
0,13%
FRANCE, REPUBLIC OF-OAT-144A-REG-S 1.75000% 17-25.06.39
0,13%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,13%
AMERICA, UNITED STATES OF 1.50000% 19-30.11.24
0,13%
AMERICA, UNITED STATES OF 2.37500% 19-29.02.24
0,13%
AMERICA, UNITED STATES OF 3.00000% 17-15.02.47
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%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,13%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,13%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,13%
0.25% FRANCE (GOVT OF) 2026
0,13%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,12%
AMERICA, UNITED STATES OF 1.50000% 19-31.10.24
0,12%
AMERICA, UNITED STATES OF 2.25000% 19-30.04.24
0,12%
ITALY, REPUBLIC OF-BTP 5.00000% 03-01.08.34
0,12%
CANADA, GOVERNMENT 0.50000% 20-01.09.25
0,12%
AMERICA, UNITED STATES OF 2.50000% 19-31.01.24
0,12%
AMERICA, UNITED STATES OF 0.12500% 20-30.04.22
0,12%
SPAIN, KINGDOM OF 5.75000% 01-30.07.32
0,12%
AMERICA, UNITED STATES OF TB 0.37500% 31.03.20-31.03.22
0,12%
AMERICA, UNITED STATES OF 0.25000% 20-15.06.23
0,12%
AMERICA, UNITED STATES OF 2.87500% 16-15.11.46
0,12%
FRANCE, REPUBLIC OF-OAT-144A-REG-S 1.50000% 19-25.05.50
0,12%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,12%
BELGIUM, KINGDOM OF 4.25000% 10-28.03.41
0,12%
JAPAN 0.80000% 13-20.12.22
0,12%
AMERICA, UNITED STATES OF 2.50000% 16-15.02.46
0,12%
JAPAN 1.90000% 12-20.09.42
0,12%
AMERICA, UNITED STATES OF 2.62500% 18-31.12.23
0,12%
FRANCE, REPUBLIC OF-OAT-144A-REG-S 2.00000% 17-25.05.48
0,12%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,12%
AMERICA, UNITED STATES OF 2.75000% 17-15.11.47
0,12%
FRANCE, REPUBLIC OF-OAT-REG-S 1.00000% 15-25.11.25
0,12%
AMERICA, UNITED STATES OF 2.75000% 17-15.08.47
0,12%
AMERICA, UNITED STATES OF 1.50000% 20-15.01.23
0,12%
JAPAN 0.60000% 13-20.12.23
0,12%
FRANCE, REPUBLIC OF-OAT 4.00000% 10-25.04.60
0,12%
FRANCE, REPUBLIC OF-OAT 2.25000% 13-25.05.24
0,12%
GERMANY, REPUBLIC OF 0.00000% 20-15.08.30
0,12%
AMERICA, UNITED STATES OF 2.87500% 18-30.11.23
0,12%
SPAIN, KINGDOM OF 4.90000% 07-30.07.40
0,12%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,12%
AMERICA, UNITED STATES OF 2.50000% 16-15.05.46
0,12%
NETHERLANDS, KINGDOM OF THE 3.75000% 10-15.01.42
0,12%
SPAIN, KINGDOM OF 4.70000% 09-30.07.41
0,12%
ITALY, REPUBLIC OF 5.25000% 98-01.11.29
0,12%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,12%
AMERICA, UNITED STATES OF 2.25000% 19-15.04.22
0,11%
GERMANY, REPUBLIC OF-REG-S 0.25000% 17-15.02.27
0,11%
AMERICA, UNITED STATES OF 1.50000% 19-15.09.22
0,11%
DENMARK, KINGDOM OF 4.50000% 08-15.11.39
0,11%
GERMANY, REPUBLIC OF-REG-S 0.50000% 16-15.02.26
0,11%
ITALY, REPUBLIC OF-BTP 5.00000% 07-01.08.39
0,11%
AMERICA, UNITED STATES OF 1.37500% 19-31.08.26
0,11%
NETHERLANDS, KINGDOM OF THE 4.00000% 05-15.01.37
0,11%
ITALY, REPUBLIC OF-BTP 5.00000% 09-01.09.40
0,11%
AMERICA, UNITED STATES OF 0.50000% 20-31.05.27
0,11%
AMERICA, UNITED STATES OF 2.25000% 16-15.08.46
0,11%
ITALY, REPUBLIC OF-BTP 4.00000% 05-01.02.37
0,11%
BELGIUM, KINGDOM OF 5.00000% 04-28.03.35
0,11%
JAPAN 1.00000% 12-20.03.22
0,11%
AMERICA, UNITED STATES OF 1.75000% 19-15.06.22
0,11%
AMERICA, UNITED STATES OF 2.87500% 18-31.10.23
0,11%
AMERICA, UNITED STATES OF 2.62500% 18-30.06.23
0,11%
GERMANY, REPUBLIC OF 4.75000% 08-04.07.40
0,11%
JAPAN 2.00000% 10-20.09.40
0,11%
AMERICA, UNITED STATES OF 2.87500% 18-30.09.23
0,11%
CANADA, GOVERNMENT 1.25000% 19-01.06.30
0,11%
AMERICA, UNITED STATES OF 2.75000% 18-31.08.23
0,11%
GERMANY, REPUBLIC OF 5.50000% 00-04.01.31
0,11%
AMERICA, UNITED STATES OF 2.75000% 18-31.07.23
0,11%
AMERICA, UNITED STATES OF 1.62500% 19-15.12.22
0,11%
JAPAN 2.00000% 11-20.09.41
0,11%
AMERICA, UNITED STATES OF 1.75000% 19-15.07.22
0,11%
ITALY, REPUBLIC OF-BTP 6.50000% 97-01.11.27
0,11%
AMERICA, UNITED STATES OF 1.37500% 19-15.10.22
0,11%
AMERICA, UNITED STATES OF 2.75000% 18-31.05.23
0,11%
AMERICA, UNITED STATES OF 1.12500% 20-28.02.27
0,11%
AMERICA, UNITED STATES OF 2.37500% 19-15.03.22
0,11%
NETHERLANDS, KINGDOM OF THE 2.75000% 14-15.01.47
0,11%
AMERICA, UNITED STATES OF 0.25000% 20-15.04.23
0,11%
AMERICA, UNITED STATES OF 2.62500% 18-28.02.23
0,10%
AMERICA, UNITED STATES OF 1.62500% 19-31.10.26
0,10%
JAPAN 1.40000% 14-20.09.34
0,10%
ITALY, REPUBLIC OF-BTP-144A-REG-S 3.50000% 14-01.03.30
0,10%
AMERICA, UNITED STATES OF 1.87500% 19-30.06.26
0,10%
JAPAN 0.40000% 20-20.06.40
0,10%
FRANCE, REPUBLIC OF-OAT-REG-S 0.00000% 16-25.05.22
0,10%
SPAIN, KINGDOM OF 5.90000% 11-30.07.26
0,10%
AMERICA, UNITED STATES OF 1.87500% 17-30.04.22
0,10%
GERMANY, REPUBLIC OF-REG-S 0.50000% 17-15.08.27
0,10%
AMERICA, UNITED STATES OF 1.62500% 17-31.08.22
0,10%
AMERICA, UNITED STATES OF 1.87500% 17-30.09.22
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 2.00000% 17-31.10.22
0,10%
JAPAN 2.00000% 12-20.03.42
0,10%
AMERICA, UNITED STATES OF 2.12500% 19-31.05.26
0,10%
JAPAN 0.50000% 14-20.09.24
0,10%
AMERICA, UNITED STATES OF 1.87500% 17-31.03.22
0,10%
GERMANY, REPUBLIC OF 4.25000% 07-04.07.39
0,10%
AMERICA, UNITED STATES OF 1.75000% 19-31.12.26
0,10%
AMERICA, UNITED STATES OF 2.50000% 19-28.02.26
0,10%
JAPAN 0.40000% 20-20.09.40
0,10%
AMERICA, UNITED STATES OF 0.50000% 20-30.04.27
0,10%
AMERICA, UNITED STATES OF 2.75000% 18-30.04.23
0,10%
AMERICA, UNITED STATES OF 2.37500% 19-30.04.26
0,10%
AMERICA, UNITED STATES OF 1.62500% 19-30.09.26
0,10%
CANADA, GOVERNMENT 2.00000% 18-01.09.23
0,10%
AMERICA, UNITED STATES OF 2.50000% 18-31.03.23
0,10%
GERMANY, REPUBLIC OF 0.00000% 19-15.08.50
0,10%
JAPAN 0.50000% 21-20.12.40
0,10%
AMERICA, UNITED STATES OF 2.37500% 18-31.01.23
0,10%
GERMANY, REPUBLIC OF 3.25000% 10-04.07.42
0,10%
AMERICA, UNITED STATES OF 0.50000% 20-15.03.23
0,10%
JAPAN 0.50000% 21-20.03.41
0,10%
JAPAN 2.20000% 11-20.03.41
0,10%
AMERICA, UNITED STATES OF 1.87500% 17-31.07.22
0,10%
SPAIN, KINGDOM OF 4.20000% 05-31.01.37
0,10%
AMERICA, UNITED STATES OF 1.75000% 17-30.06.22
0,10%
JAPAN 2.30000% 10-20.03.40
0,10%
AMERICA, UNITED STATES OF 1.75000% 17-31.05.22
0,10%
FRANCE, REPUBLIC OF-OAT-144A-REG-S 0.75000% 20-25.05.52
0,10%
GERMANY, REPUBLIC OF-REG-S 1.00000% 15-15.08.25
0,10%
JAPAN 0.80000% 12-20.06.22
0,10%
AMERICA, UNITED STATES OF 1.87500% 19-31.07.26
0,10%
FRANCE, REPUBLIC OF-OAT-REG-S 0.00000% 21-25.02.24
0,09%
SPAIN, KINGDOM OF-144A-REG-S 1.45000% 17-31.10.27
0,09%
AMERICA, UNITED STATES OF 1.75000% 15-31.03.22
0,09%
SPAIN, KINGDOM OF-144A-REG-S 2.15000%15-31.10.25
0,09%
AMERICA, UNITED STATES OF 2.00000% 15-31.07.22
0,09%
AUSTRALIA-REG-S 1.00000% 20-21.12.30
0,09%
AUSTRALIA-REG-S 2.75000% 18-21.11.29
0,09%
AMERICA, UNITED STATES OF 3.00000% 18-30.09.25
0,09%
AMERICA, UNITED STATES OF 2.87500% 18-30.11.25
0,09%
GERMANY, REPUBLIC OF 0.50000% 15-15.02.25
0,09%
AMERICA, UNITED STATES OF 3.00000% 18-31.10.25
0,09%
GERMANY, REPUBLIC OF-REG-S 0.00000% 21-15.02.31
0,09%
AUSTRALIA-REG-S 2.50000% 18-21.05.30
0,09%
GERMANY, REPUBLIC OF-REG-S 0.00000% 20-15.02.30
0,09%
FRANCE, REPUBLIC OF-OAT-REG-S 0.00000% 21-25.11.31
0,09%
ITALY, REPUBLIC OF-BTP 4.75000% 13-01.09.44
0,09%
AUSTRALIA 4.25000% 14-21.04.26
0,09%
SPAIN, KINGDOM OF-144A 5.15000% 13-31.10.28
0,09%
JAPAN 1.70000% 12-20.09.32
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 2.87500% 18-31.07.25
0,09%
AMERICA, UNITED STATES OF 1.87500% 15-31.08.22
0,09%
AMERICA, UNITED STATES OF 4.50000% 06-15.02.36
0,09%
SPAIN, KINGDOM OF-144A-REG-S 1.40000% 18-30.04.28
0,09%
BUNDESOBLIGATION -REG S 0.00000% 21-10.04.26
0,09%
AMERICA, UNITED STATES OF 1.87500% 15-31.05.22
0,09%
AMERICA, UNITED STATES OF 2.87500% 18-31.05.25
0,09%
AMERICA, UNITED STATES OF 2.25000% 19-31.03.26
0,09%
02FSVCANADA GOVT 0.5 01DEC
0,09%
CANADA, GOVERNMENT 0.25000% 20-01.11.22
0,09%
AMERICA, UNITED STATES OF 2.87500% 18-30.04.25
0,09%
CANADA, GOVERNMENT 0.25000% 20-01.04.24
0,09%
AMERICA, UNITED STATES OF 2.75000% 18-31.08.25
0,09%
AUSTRALIA-REG-S 3.25000% 12-21.04.29
0,09%
AMERICA, UNITED STATES OF 2.62500% 19-31.01.26
0,09%
ITALY, REPUBLIC OF-BTP 4.75000% 13-01.09.28
0,09%
GERMANY, REPUBLIC OF 0.00000% 20-10.10.25
0,09%
JAPAN 2.30000% 09-20.03.39
0,09%
AMERICA, UNITED STATES OF 2.62500% 18-31.12.25
0,09%
AMERICA, UNITED STATES OF 1.75000% 16-31.01.23
0,09%
AMERICA, UNITED STATES OF 2.75000% 18-30.06.25
0,09%
ITALY, REPUBLIC OF-BTP 5.75000% 02-01.12.33
0,09%
AMERICA, UNITED STATES OF 2.75000% 18-28.02.25
0,09%
KINGDOM OF SPAIN BOND FIXED 1.4% 30/JUL/2028 EUR
0,09%
AUSTRIA, REPUBLIC OF-144A 4.15000% 07-15.03.37
0,09%
AMERICA, UNITED STATES OF 1.75000% 15-30.09.22
0,09%
JAPAN 0.50000% 19-20.12.38
0,09%
AMERICA, UNITED STATES OF 2.12500% 15-30.06.22
0,09%
SPAIN, KINGDOM OF-144A-REG-S 1.95000% 15-30.07.30
0,09%
SPAIN, KINGDOM OF-144A-REG-S 1.25000% 20-31.10.30
0,09%
AMERICA, UNITED STATES OF 2.62500% 18-31.03.25
0,09%
SPAIN GOVERNMENT BOND-144A-REG-S 2.75000% 14-31.10.24
0,09%
GERMANY, REPUBLIC OF-REG-S 1.75000% 12-04.07.22
0,09%
AMERICA, UNITED STATES OF 1.75000% 15-30.04.22
0,09%
AUSTRALIA 4.75000% 11-21.04.27
0,09%
BELGIUM, KINGDOM OF 5.50000% 97-28.03.28
0,09%
SPAIN, KINGDOM OF 4.65000% 10-30.07.25
0,09%
SPAIN, KINGDOM OF-144A-REG-S 2.90000% 16-31.10.46
0,08%
JAPAN 0.10000% 20-01.08.22
0,08%
AMERICA, UNITED STATES OF 2.00000% 17-30.04.24
0,08%
SPAIN, KINGDOM OF-144A-REG-S 1.85000% 19-30.07.35
0,08%
AMERICA, UNITED STATES OF 2.00000% 17-30.06.24
0,08%
AUSTRALIA-REG-S 0.25000% 20-21.11.24
0,08%
JAPAN 0.10000% 21-01.02.23
0,08%
AMERICA, UNITED STATES OF 1.50000% 16-31.03.23
0,08%
AMERICA, UNITED STATES OF 1.50000% 16-28.02.23
0,08%
AMERICA, UNITED STATES OF 1.37500% 16-30.06.23
0,08%
AMERICA, UNITED STATES OF 1.37500% 16-31.08.23
0,08%
JAPAN 0.00500% 21-01.07.23
0,08%
GERMANY, REPUBLIC OF 0.00000% 19-05.04.24
0,08%
JAPAN 0.00500% 21-01.04.23
0,08%
JAPAN 0.30000% 20-20.12.39
0,08%
JAPAN 0.10000% 18-20.06.28
0,08%
AMERICA, UNITED STATES OF 2.12500% 17-31.07.24
0,08%
CANADA, GOVERNMENT 0.25000% 20-01.08.22
0,08%
AMERICA, UNITED STATES OF 2.25000% 17-31.01.24
0,08%
JAPAN 0.40000% 20-20.03.40
0,08%
GERMANY, REPUBLIC OF 5.62500% 98-04.01.28
0,08%
ITALY, REPUBLIC OF-BTP 4.50000% 13-01.03.24
0,08%
JAPAN 0.10000% 20-01.09.22
0,08%
JAPAN 0.30000% 19-20.06.39
0,08%
JAPAN 0.00500% 21-01.06.23
0,08%
AUSTRALIA 2.75000% 12-21.04.24
0,08%
AMERICA, UNITED STATES OF 1.62500% 16-31.05.23
0,08%
KOREA, REPUBLIC OF 1.50000% 20-10.03.50
0,08%
AMERICA, UNITED STATES OF 2.25000% 17-31.10.24
0,08%
GERMANY, REPUBLIC OF-REG-S 0.00000% 19-15.08.29
0,08%
AMERICA, UNITED STATES OF 2.12500% 17-30.11.24
0,08%
GERMANY, REPUBLIC OF-REG-S 0.00000% 20-15.11.27
0,08%
AMERICA, UNITED STATES OF 2.12500% 17-30.09.24
0,08%
GERMANY, REPUBLIC OF-REG-S 0.00000% 20-15.05.35
0,08%
ITALY, REPUBLIC OF-BTP 5.00000% 09-01.03.25
0,08%
ITALY, REPUBLIC OF-BTP-REG-S 3.00000% 19-01.08.29
0,08%
JAPAN 0.10000% 20-01.10.22
0,08%
ITALY, REPUBLIC OF 4.50000% 10-01.03.26
0,08%
JAPAN 2.20000% 09-20.09.39
0,08%
AMERICA, UNITED STATES OF 4.50000% 08-15.05.38
0,08%
AMERICA, UNITED STATES OF 2.25000% 17-31.12.23
0,08%
CANADA, GOVERNMENT 0.25000% 20-01.03.26
0,08%
AMERICA, UNITED STATES OF 2.25000% 17-29.02.24
0,08%
AMERICA, UNITED STATES OF 2.50000% 18-31.01.25
0,08%
AUSTRALIA-REG-S 1.50000% 19-21.06.31
0,08%
JAPAN TB 0.10000% 21-01.03.23
0,08%
AMERICA, UNITED STATES OF 1.87500% 17-31.08.24
0,08%
GERMANY, REPUBLIC OF-REG-S 0.00000% 20-11.04.25
0,08%
AMERICA, UNITED STATES OF 2.12500% 16-30.11.23
0,08%
JAPAN 0.50000% 18-20.06.38
0,08%
JAPAN 2.50000% 08-20.03.38
0,08%
GERMANY, REPUBLIC OF 0.00000% 19-18.10.24
0,08%
JAPAN 2.40000% 08-20.09.38
0,08%
AMERICA, UNITED STATES OF 2.25000% 18-31.12.24
0,08%
JAPAN 1.70000% 13-20.06.33
0,08%
AMERICA, UNITED STATES OF 1.62500% 16-31.10.23
0,08%
JAPAN 0.10000% 20-01.11.22
0,08%
SPAIN, KINGDOM OF-144A-REG-S 1.30000% 16-31.10.26
0,08%
AMERICA, UNITED STATES OF 1.62500% 16-30.04.23
0,08%
SPAIN, KINGDOM OF-144A-REG-S 5.15000% 13-31.10.44
0,08%
AMERICA, UNITED STATES OF 1.37500% 16-30.09.23
0,08%
AUSTRALIA-REG-S 3.25000% 13-21.04.25
0,08%
JAPAN 0.40000% 19-20.03.39
0,08%
AMERICA, UNITED STATES OF 3.50000% 09-15.02.39
0,08%
JAPAN 0.10000% 21-01.01.23
0,08%
GERMANY, REPUBLIC OF-REG-S 0.50000% 18-15.02.28
0,08%
JAPAN 0.50000% 20-20.03.60
0,08%
AUSTRALIA 5.50000% 11-21.04.23
0,08%
AMERICA, UNITED STATES OF 1.25000% 16-31.07.23
0,08%
GERMANY, REPUBLIC OF-REG-S 0.25000% 19-15.02.29
0,08%
JAPAN 0.00500% 21-01.05.23
0,08%
GERMANY, REPUBLIC OF-REG-S 0.25000% 18-15.08.28
0,08%
JAPAN 0.10000% 20-01.12.22
0,08%
SPAIN, KINGDOM OF-144A-REG-S 2.35000% 17-30.07.33
0,08%
AUSTRALIA-REG-S 2.25000% 16-21.05.28
0,08%
JAPAN 0.70000% 18-20.09.38
0,08%
CANADA, GOVERNMENT 0.25000% 20-01.02.23
0,08%
JAPAN 0.10000% 20-01.07.22
0,08%
JAPAN 1.00000% 15-20.12.35
0,08%
BELGIUM, KINGDOM OF-144A-REG-S 0.80000% 15-22.06.25
0,08%
AUSTRALIA-REG-S 2.75000% 17-21.11.28
0,08%
SPAIN, KINGDOM OF 0.35000% 18-30.07.23
0,07%
JAPAN 1.50000% 14-20.03.34
0,07%
AUSTRALIA-REG-S 0.25000% 20-21.11.25
0,07%
AUSTRALIA-REG-S 2.75000% 16-21.11.27
0,07%
GERMANY, REPUBLIC OF 1.50000% 13-15.05.23
0,07%
ITALY, REPUBLIC OF BTP 2.80000% 18-01.12.28
0,07%
JAPAN 1.20000% 15-20.03.35
0,07%
AMERICA, UNITED STATES OF?6.12500% 97-15.11.27
0,07%
SPAIN, KINGDOM OF-144A-REG-S 1.95000% 16-30.04.26
0,07%
JAPAN 0.70000% 20-20.12.50
0,07%
JAPAN 0.30000% 19-20.09.39
0,07%
JAPAN 2.10000% 10-20.03.30
0,07%
SPAIN, KINGDOM OF-144A-REG-S 3.80000% 14-30.04.24
0,07%
SPAIN, KINGDOM OF-144A-REG-S 1.45000% 19-30.04.29
0,07%
SPAIN, KINGDOM OF 0.00000% 20-30.04.23
0,07%
SPAIN, KINGDOM OF-144A-REG-S 4.40000% 13-31.10.23
0,07%
GERMANY, REPUBLIC OF-REG-S 0.00000% 17-08.04.22
0,07%
JAPAN 0.60000% 20-20.09.50
0,07%
JAPAN 2.40000% 07-20.03.37
0,07%
AMERICA, UNITED STATES OF 6.25000% 93-15.08.23
0,07%
SPAIN, KINGDOM OF-144A-REG-S 0.60000% 19-31.10.29
0,07%
ITALY, REPUBLIC OF-BTP-144A-REG-S 1.65000% 20-01.12.30
0,07%
SPAIN, KINGDOM OF-REG-S 0.50000% 20-30.04.30
0,07%
ITALY, REPUBLIC OF-BTP-144A-REG-S 1.65000% 15-01.03.32
0,07%
ITALY, REPUBLIC OF-REG-S 0.90000% 20-01.04.31
0,07%
SPAIN, KINGDOM OF-144A-REG-S 1.50000% 17-30.04.27
0,07%
GERMANY, REPUBLIC OF 1.50000% 13-15.02.23
0,07%
NETHERLANDS, KINGDOM OF THE 2.50000% 12-15.01.33
0,07%
GERMANY, REPUBLIC OF 1.50000% 12-04.09.22
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 2.10000% 09-20.09.29
0,07%
GERMANY, REPUBLIC OF-REG-S 0.00000% 17-07.10.22
0,07%
JAPAN 0.80000% 18-20.03.48
0,07%
SPAIN, KINGDOM OF-REG-S 0.10000% 21-30.04.31
0,07%
SPAIN, KINGDOM OF-144A-REG-S 3.45000% 16-30.07.66
0,07%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,07%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,07%
ITALY, REPUBLIC OF-BTP 2.00000% 18-01.02.28
0,07%
JAPAN 0.60000% 20-20.06.50
0,07%
GERMANY, REPUBLIC OF 1.00000% 14-15.08.24
0,07%
JAPAN 0.70000% 21-20.03.51
0,07%
ITALY, REPUBLIC OF-BTP-144A-REG-S 2.70000% 16-01.03.47
0,07%
SPAIN, KINGDOM OF-REG-S 5.40000% 13-31.01.23
0,07%
NETHERLANDS, KINGDOM OF THE-144A-REG-S 1.75000% 13-15.07.23
0,07%
JAPAN 1.70000% 12-20.12.32
0,07%
CANADIAN GOVERNMENT BOND 1.50000% 21-01.06.31
0,07%
JAPAN 0.10000% 21-20.06.31
0,07%
NETHERLANDS, KINGDOM OF THE 0.25000% 15-15.07.25
0,07%
ITALY, REPUBLIC OF-BTP-REG-S 1.35000% 19-01.04.30
0,07%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,07%
JAPAN 1.20000% 14-20.12.34
0,07%
AUSTRALIA-REG-S 0.50000% 20-21.09.26
0,07%
ITALY, REPUBLIC OF-BTP 1.60000% 16-01.06.26
0,07%
JAPAN 2.10000% 07-20.12.27
0,07%
JAPAN 1.70000% 13-20.09.33
0,07%
FRANCE, REPUBLIC OF-OAT-144A-REG-S 0.50000% 20-25.05.40
0,07%
JAPAN 2.10000% 10-20.12.30
0,07%
JAPAN 1.90000% 11-20.06.31
0,07%
JAPAN 1.50000% 14-20.06.34
0,07%
SPAIN, KINGDOM OF 0.00000% 20-31.01.25
0,07%
SPAIN, KINGDOM OF-REG-S 1.60000% 15-30.04.25
0,07%
JAPAN 0.90000% 17-20.03.57
0,07%
JAPAN 0.10000% 16-20.12.26
0,07%
JAPAN 1.60000% 13-20.12.33
0,07%
ITALY, REPUBLIC OF-BTP 5.50000% 12-01.11.22
0,07%
SPAIN, KINGDOM OF 0.40000% 17-30.04.22
0,07%
SPAIN, KINGDOM OF-144A-REG-S 0.80000% 20-30.07.27
0,07%
JAPAN 1.90000% 13-20.06.43
0,07%
GERMANY, REPUBLIC OF 1.75000% 14-15.02.24
0,07%
ITALY, REPUBLIC OF-BTP-144A-REG-S 2.45000% 17-01.09.33
0,07%
GERMANY, REPUBLIC OF 1.50000% 14-15.05.24
0,07%
JAPAN 2.20000% 11-20.03.51
0,07%
NETHERLANDS, KINGDOM OF THE-144A-REG-S 0.50000% 16-15.07.26
0,07%
JAPAN 2.10000% 06-20.12.26
0,07%
GERMANY, REPUBLIC OF 2.00000% 13-15.08.23
0,07%
SPAIN, KINGDOM OF-144A-REG-S 1.00000% 20-31.10.50
0,07%
AUSTRALIA-REG-S 1.00000% 20-21.11.31
0,07%
BELGIUM, KINGDOM OF-144A-REG-S 0.90000% 19-22.06.29
0,07%
BELGIUM, KINGDOM OF-REG-S 3.75000% 13-22.06.45
0,06%
JAPAN 0.60000% 14-20.06.24
0,06%
JAPAN 2.20000% 08-20.03.28
0,06%
JAPAN 2.10000% 09-20.06.29
0,06%
GERMANY, REPUBLIC OF-REG-S 0.00000% 18-14.04.23
0,06%
ITALY, REPUBLIC OF-BTP-REG-S 0.25000% 21-15.03.28
0,06%
JAPAN 1.80000% 13-20.03.43
0,06%
JAPAN 0.10000% 20-01.03.22
0,06%
GERMANY, REPUBLIC OF 6.50000% 97-04.07.27
0,06%
JAPAN 0.50000% 18-20.03.38
0,06%
JAPAN 1.80000% 11-20.09.31
0,06%
JAPAN 2.00000% 12-20.03.52
0,06%
AUSTRALIA 2.25000% 17-21.11.22
0,06%
BELGIUM, KINGDOM OF 4.00000% 06-28.03.22
0,06%
JAPAN 0.00500% 21-20.06.26
0,06%
JAPAN 1.30000% 15-20.06.35
0,06%
ITALY, REPUBLIC OF-BTP-144A-REG-S 3.45000% 17-01.03.48
0,06%
GERMANY, REPUBLIC OF 0.00000% 18-13.10.23
0,06%
JAPAN 0.80000% 18-20.03.58
0,06%
GERMANY, REPUBLIC OF-REG-S 0.00000% 20-15.12.22
0,06%
SPAIN, KINGDOM OF 4.80000% 08-31.01.24
0,06%
ITALY, REPUBLIC OF-REG-S-144A 0.60000% 21-01.08.31
0,06%
JAPAN 0.60000% 17-20.09.37
0,06%
AUSTRALIA 5.75000% 10-15.07.22
0,06%
ITALY, REPUBLIC OF-BTP 2.20000% 17-01.06.27
0,06%
JAPAN 0.60000% 14-20.03.24
0,06%
AUSTRALIA 1.25000% 20-21.05.32
0,06%
NETHERLANDS, KINGDOM OF THE-144A-REG-S 0.00000% 20-15.07.30
0,06%
ITALY, REPUBLIC OF-BTP 3.75000% 14-01.09.24
0,06%
JAPAN 0.70000% 12-20.12.22
0,06%
02FSUBELGIUM GOVERNMENT 1.
0,06%
NETHERLANDS, KINGDOM OF THE 2.25000% 12-15.07.22
0,06%
NETHERLANDS, KINGDOM OF THE 5.50000% 98-15.01.28
0,06%
JAPAN 0.10000% 20-01.05.22
0,06%
SPAIN, KINGDOM OF-144A-REG-S 2.70000% 18-31.10.48
0,06%
02FSZNETHERLANDS GOVERN 0.
0,06%
ITALY, REPUBLIC OF-BTP 2.05000% 17-01.08.27
0,06%
ITALY, REPUBLIC OF-BTP 0.90000% 17-01.08.22
0,06%
JAPAN 0.90000% 12-20.06.22
0,06%
BUNDESSCHATZANWEISUNGEN-REG-S 0.00000% 21-10.03.23
0,06%
GERMANY, REPUBLIC OF 4.75000% 98-04.07.28
0,06%
BUNDESSCHATZANWEISUNGEN-REG-S 0.00000% 20-16.09.22
0,06%
BUONI POLIENNALI DEL TES 3.25% 01/SEP/2046
0,06%
GERMANY, REPUBLIC OF 0.00000% 20-10.06.22
0,06%
JAPAN 0.40000% 16-20.03.56
0,06%
JAPAN 1.80000% 12-20.12.31
0,06%
JAPAN 0.10000% 18-20.03.23
0,06%
JAPAN 0.80000% 13-20.09.23
0,06%
BELGIUM GOVERNMENT BOND 2.6% BELGIUM KINGDOM 2024
0,06%
ITALY, REPUBLIC OF-144A-REG-S 3.35000% 19-01.03.35
0,06%
FRANCE, REPUBLIC OF-OAT-144A-REG-S 1.75000% 15-25.05.66
0,06%
JAPAN 0.40000% 19-20.09.49
0,06%
ITALY, REPUBLIC OF-BTP 2.00000% 15-01.12.25
0,06%
ITALY, REPUBLIC OF-BTP-REG-S 0.95000% 20-01.08.30
0,06%
02FSZNETHERLANDS GOVER 0.7
0,06%
JAPAN 0.90000% 18-20.09.48
0,06%
CANADA, GOVERNMENT 1.00000% 17-01.09.22
0,06%
JAPAN 2.10000% 09-20.12.29
0,06%
ITALY, REPUBLIC OF-BTP 2.50000% 14-01.12.24
0,06%
ITALY, REPUBLIC OF-BTP 5.00000% 11-01.03.22
0,06%
02FSUKINGDOM OF BELGIUM 0.
0,06%
JAPAN 0.40000% 19-20.06.49
0,06%
ITALY, REPUBLIC OF BTP 4.50000% 13-01.05.23
0,06%
ITALY, REPUBLIC OF-REG-S 0.50000% 20-01.02.26
0,06%
NETHERLANDS, KINGDOM OF THE-144A-REG-S 0.75000% 17-15.07.27
0,06%
ITALY, REPUBLIC OF-BTP-144A-REG-S 2.95000% 18-01.09.38
0,06%
NETHERLANDS, KINGDOM OF THE 2.00000% 14-15.07.24
0,06%
SPAIN GOVERNMENT BOND-144A-REG-S 0.25000% 19-30.07.24
0,06%
BELGIUM, KINGDOM OF-144A-REG-S 1.00000% 16-22.06.26
0,06%
ITALY, REPUBLIC OF-BTP 0.35000% 19-01.02.25
0,06%
ITALY, REPUBLIC OF-144A-REG-S 1.85000% 20-01.07.25
0,06%
KOREA, REPUBLIC OF 2.00000% 19-10.03.49
0,06%
JAPAN 0.70000% 18-20.06.48
0,06%
SPAIN, KINGDOM OF 0.00000% 20-31.01.26
0,06%
AUSTRIA, REPUBLIC OF-144A-REG-S 0.75000% 16-20.10.26
0,06%
GERMANY, REPUBLIC OF-REG-S 0.00000% 21-16.06.23
0,06%
SPAIN, KINGDOM OF-144A-REG-S 1.20000% 20-31.10.40
0,06%
ITALY, REPUBLIC OF-BTP 1.35000% 15-15.04.22
0,06%
JAPAN 0.60000% 17-20.12.37
0,06%
JAPAN 1.70000% 14-20.03.44
0,06%
ITALY, REPUBLIC OF-BTP 1.25000% 16-01.12.26
0,06%
FRANCE, REPUBLIC OF-OAT-REG-S 0.00000% 20-25.02.23
0,06%
ITALY, REPUBLIC OF-BTP 1.50000% 15-01.06.25
0,06%
ITALY BUONI POLIENNALI DEL TESORO-REG-S 0.00000% 21-15.04.24
0,06%
JAPAN 2.50000% 07-20.09.37
0,06%
AMERICA, UNITED STATES OF 5.00000% 07-15.05.37
0,06%
JAPAN 0.70000% 19-20.12.48
0,06%
JAPAN 1.20000% 15-20.09.35
0,06%
ITALY, REPUBLIC OF-BTP 5.50000% 12-01.09.22
0,06%
ITALY, REPUBLIC OF-REG-S 0.00000% 21-01.04.26
0,06%
ITALY, REPUBLIC OF-BTP 1.75000% 19-01.07.24
0,06%
GERMANY, REPUBLIC OF 0.00000% 20-11.03.22
0,06%
JAPAN 0.40000% 15-20.06.25
0,06%
BELGIUM, KINGDOM OF-144A-REG-S 1.60000% 16-22.06.47
0,06%
BELGIUM, KINGDOM OF 4.25000% 12-28.09.22
0,06%
BELGIUM, KINGDOM OF 4.50000% 11-28.03.26
0,06%
JAPAN 0.60000% 16-20.12.36
0,06%
NETHERLANDS, KINGDOM OF THE-144A-REG-S 0.00000% 20-15.01.27
0,06%
ITALY, REPUBLIC OF-BTP-REG-S 2.45000% 18-01.10.23
0,05%
IRELAND, REPUBLIC OF-REG-S 1.00000% 16-15.05.26
0,05%
JAPAN 1.80000% 13-20.09.43
0,05%
ITALY, REPUBLIC OF-144A-REG-S 0.30000% 20-15.08.23
0,05%
BELGIUM, KINGDOM OF-144A-REG-S 0.80000% 17-22.06.27
0,05%
BELGIUM, KINGDOM OF-144A-REG-S 0.50000% 17-22.10.24
0,05%
JAPAN 2.20000% 09-20.03.49
0,05%
CANADA, GOVERNMENT 1.75000% 17-01.03.23
0,05%
ITALY, REPUBLIC OF-BTP-144A-REG-S 2.45000% 20-01.09.50
0,05%
IRELAND, REPUBLIC OF 5.40000% 09-13.03.25
0,05%
JAPAN 0.50000% 16-20.09.36
0,05%
JAPAN 0.50000% 19-20.03.49
0,05%
JAPAN 1.60000% 13-20.03.33
0,05%
AMERICA, UNITED STATES OF 4.75000% 07-15.02.37
0,05%
ITALY, REPUBLIC OF-BTP 1.45000% 17-15.11.24
0,05%
AMERICA, UNITED STATES OF 6.25000% 99-15.05.30
0,05%
AUSTRALIA-REG-S 4.50000% 13-21.04.33
0,05%
GERMANY, REPUBLIC OF 6.25000% 00-04.01.30
0,05%
BELGIUM, KINGDOM OF-REG-S 0.10000% 20-22.06.30
0,05%
CANADA, GOVERNMENT 1.50000% 20-01.05.22
0,05%
ITALY, REPUBLIC OF BTP 0.95000% 18-01.03.23
0,05%
JAPAN 0.70000% 17-20.03.37
0,05%
IRELAND, REPUBLIC OF-REG-S 2.00000% 15-18.02.45
0,05%
AMERICA, UNITED STATES OF 4.37500% 08-15.02.38
0,05%
JAPAN 0.10000% 17-20.06.27
0,05%
JAPAN 0.40000% 20-20.03.50
0,05%
AUSTRIA, REPUBLIC OF-144A-REG-S 0.50000% 19-20.02.29
0,05%
DENMARK, KINGDOM OF-144A-REG-S 0.50000% 19-15.11.29
0,05%
AUSTRIA, REPUBLIC OF-144A-REG-S 0.50000% 17-20.04.27
0,05%
CANADA, GOVERNMENT 0.25000% 21-01.08.23
0,05%
AUSTRIA, REPUBLIC OF 6.25000% 97-15.07.27
0,05%
JAPAN 0.20000% 16-20.06.36
0,05%
BELGIUM, KINGDOM OF-REG-S 2.25000% 13-22.06.23
0,05%
ITALY, REPUBLIC OF-BTP-144A-REG-S 2.25000% 16-01.09.36
0,05%
BUNDESREPUBLIK DEUTSCHLAND BUNDES-REG-S 0.00000% 21-15.11.28
0,05%
PORTUGAL, REPUBLIC OF-144A-REG-S 2.12500% 18-17.10.28
0,05%
ITALY, REPUBLIC OF-BTP 7.25000% 96-01.11.26
0,05%
AMERICA, UNITED STATES OF 7.12500% 93-15.02.23
0,05%
GERMANY, REPUBLIC OF-REG-S 0.00000% 21-15.05.36
0,05%
PORTUGAL, REPUBLIC OF-144A-REG-S 1.95000% 19-15.06.29
0,05%
ITALY, REPUBLIC OF-BTP 0.65000% 16-15.10.23
0,05%
PORTUGAL, REPUBLIC OF-OT 4.1000% 06-15.04.37
0,05%
ITALY, REPUBLIC OF-BTP 1.45000% 15-15.09.22
0,05%
AMERICA, UNITED STATES OF 5.37500% 01-15.02.31
0,05%
ITALY, REPUBLIC OF-BTP-REG-S 1.00000% 19-15.07.22
0,05%
JAPAN 0.10000% 20-01.06.22
0,05%
BELGIUM, KINGDOM OF-REG-S 4.00000% 12-28.03.32
0,05%
SOUTH AFRICA, REPUBLIC OF 10.5000% 98-21.12.26
0,05%
AUSTRIA, REPUBLIC OF-REG-S 1.20000% 15-20.10.25
0,05%
PORTUGAL, REPUBLIC OF-144A-REG-S 5.65000% 13-15.02.24
0,05%
JAPAN 0.10000% 17-20.09.22
0,05%
JAPAN 1.90000% 10-20.09.30
0,05%
JAPAN 2.10000% 07-20.03.27
0,05%
JAPAN 0.90000% 12-20.03.22
0,05%
ITALY, REPUBLIC OF-BTP-144A-REG-S 1.45000% 20-01.03.36
0,05%
JAPAN 0.60000% 17-20.06.37
0,05%
JAPAN 0.50000% 16-20.09.46
0,05%
JAPAN 0.40000% 20-20.12.49
0,05%
ITALY, REPUBLIC OF BTP 1.45000% 18-15.05.25
0,05%
JAPAN 1.50000% 15-20.03.45
0,05%
ITALY, REPUBLIC OF-BTP 1.85000% 17-15.05.24
0,05%
ITALY, REPUBLIC OF-144A-REG-S 3.85000% 19-01.09.49
0,05%
NETHERLANDS, KINGDOM OF THE 0.25000% 19-15.07.29
0,05%
PORTUGAL, REPUBLIC OF-144A-REG-S 2.87500% 15-15.10.25
0,05%
JAPAN 0.80000% 17-20.12.47
0,05%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,05%
AUSTRIA, REPUBLIC OF-REG-S 1.75000% 13-20.10.23
0,05%
KOREA, REPUBLIC OF 3.00000% 12-10.12.42
0,05%
KOREA, REPUBLIC OF 2.12500% 17-10.03.47
0,05%
PORTUGAL, REPUBLIC OF 4.95000% 08-25.10.23
0,05%
AMERICA, UNITED STATES OF 6.00000% 96-15.02.26
0,05%
ITALY, REPUBLIC OF-BTP-REG-S 2.50000% 18-15.11.25
0,05%
BELGIUM, KINGDOM OF-144A-REG-S 3.00000% 14-22.06.34
0,05%
KOREA, REPUBLIC OF 1.37500% 20-10.06.30
0,05%
CANADA, GOVERNMENT 1.25000% 19-01.03.25
0,05%
NETHERLANDS, KINGDOM OF THE-144A-REG-S 0.50000% 19-15.01.40
0,05%
NETHERLANDS, KINGDOM OF THE-144A-REG-S 0.00000% 21-15.07.31
0,05%
JAPAN 2.10000% 09-20.03.29
0,05%
JAPAN 2.20000% 11-20.03.31
0,05%
ITALY, REPUBLIC OF-BTP 2.10000% 19-15.07.26
0,05%
AUSTRIA, REPUBLIC OF-144A-REG-S 0.00000% 20-20.02.30
0,05%
JAPAN 1.70000% 13-20.12.43
0,05%
ITALY, REPUBLIC OF-BTP 0.95000% 16-15.03.23
0,05%
KOREA, REPUBLIC OF 4.00000% 11-10.12.31
0,05%
AUSTRIA, REPUBLIC OF-144A-REG-S 0.00000% 19-15.07.24
0,05%
JAPAN 1.80000% 12-20.03.32
0,05%
JAPAN 2.30000% 07-20.06.27
0,05%
ITALY, REPUBLIC OF-144A-REG-S 1.80000% 20-01.03.41
0,05%
02FSUKINGDOM OF BELGIUM GO
0,05%
JAPAN 1.70000% 14-20.09.44
0,05%
SPAIN GOVERNMENT BOND 0.00000% 21-31.01.28
0,05%
ITALY, REPUBLIC OF-BTP 1.20000% 17-01.04.22
0,05%
KOREA, REPUBLIC OF 2.62500% 18-10.03.48
0,05%
JAPAN GOVERNMENT TWO YEAR BOND 0.10000% 20-01.04.22
0,05%
JAPAN 0.80000% 17-20.06.47
0,04%
JAPAN 0.10000% 18-20.06.23
0,04%
JAPAN 2.00000% 11-20.03.31
0,04%
JAPAN 2.30000% 05-20.03.35
0,04%
IRELAND, REPUBLIC OF-REG-S 0.90000% 18-15.05.28
0,04%
CANADA, GOVERNMENT 2.75000% 14-01.12.48
0,04%
GERMANY, REPUBLIC OF-REG-S 0.00000% 21-15.08.31
0,04%
JAPAN 0.40000% 15-20.09.25
0,04%
AMERICA, UNITED STATES OF 7.62500% 95-15.02.25
0,04%
JAPAN 2.20000% 07-20.09.27
0,04%
JAPAN 0.80000% 17-20.03.47
0,04%
NEW ZEALAND-REG-S 5.50000% 11-15.04.23
0,04%
REPUBLIC OF SOUTH AFRICA BOND FIXED 8% 31/JAN/2030
0,04%
KOREA, REPUBLIC OF 1.50000% 20-10.03.25
0,04%
BRAZIL, FEDERATIVE REPUBLIC OF 10.00000% 12-01.01.23
0,04%
DENMARK, KINGDOM OF-144A-REG-S 0.25000% 19-15.11.22
0,04%
AUSTRIA, REPUBLIC OF 2.40000% 13-23.05.34
0,04%
AMERICA, UNITED STATES OF 6.62500% 97-15.02.27
0,04%
ITALY BUONI POLIENNALI DEL-144A-REG-S 0.95000% 21-01.03.37
0,04%
AMERICA, UNITED STATES OF 6.50000% 96-15.11.26
0,04%
ITALY, REPUBLIC OF-BTP-144A-REG-S 3.10000% 19-01.03.40
0,04%
JAPAN 1.80000% 11-20.06.31
0,04%
JAPAN 2.10000% 08-20.09.28
0,04%
JAPAN 1.80000% 13-20.12.32
0,04%
JAPAN 0.10000% 16-20.09.26
0,04%
JAPAN 2.40000% 04-20.06.24
0,04%
JAPAN 2.20000% 10-20.03.50
0,04%
GERMANY, REPUBLIC OF 6.25000% 94-04.01.24
0,04%
JAPAN 0.10000% 17-20.06.22
0,04%
BELGIUM, KINGDOM OF-REG-S 1.25000% 18-22.04.33
0,04%
AUSTRIA, REPUBLIC OF-144A-REG-S 1.50000% 16-20.02.47
0,04%
JAPAN 2.00000% 10-20.06.30
0,04%
KOREA, REPUBLIC OF 3.75000% 13-10.12.33
0,04%
JAPAN 0.10000% 17-20.12.22
0,04%
JAPAN 1.90000% 08-20.12.28
0,04%
NETHERLANDS, KINGDOM OF THE 7.50000% 93-15.01.23
0,04%
BELGIUM, KINGDOM OF-144A-REG-S 1.70000% 19-22.06.50
0,04%
IRELAND 3.40000% 14-18.03.24
0,04%
JAPAN 1.50000% 13-20.03.33
0,04%
AMERICA, UNITED STATES OF 5.25000% 98-15.11.28
0,04%
02FSUBELGIUM GOVERNMENT 1.
0,04%
KOREA, REPUBLIC OF 2.75000% 14-10.12.44
0,04%
JAPAN 2.50000% 04-20.06.34
0,04%
AUSTRIA, REPUBLIC OF-144A-REG-S 0.75000% 18-20.02.28
0,04%
CANADA, GOVERNMENT 4.00000% 08-01.06.41
0,04%
AUSTRIA, REPUBLIC OF 1.65000% 14-21.10.24
0,04%
PORTUGAL, REPUBLIC OF-144A-REG-S 4.12500% 17-14.04.27
0,04%
DENMARK, KINGDOM OF 0.50000% 17-15.11.27
0,04%
JAPAN 1.90000% 13-20.03.53
0,04%
JAPAN 2.20000% 10-20.03.30
0,04%
AUSTRIA, REPUBLIC OF-144A 4.85000% 09-15.03.26
0,04%
SWEDEN, KINGDOM OF 3.50000% 10-01.06.22
0,04%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,04%
AMERICA, UNITED STATES OF 6.12500% 99-15.08.29
0,04%
ITALY, REPUBLIC OF-BTP-144A-REG-S 2.80000% 16-01.03.67
0,04%
PORTUGAL, REPUBLIC OF-144A-REG-S 2.87500% 16-21.07.26
0,04%
JAPAN 2.30000% 06-20.06.26
0,04%
JAPAN 1.60000% 10-20.06.30
0,04%
JAPAN 2.50000% 06-20.06.36
0,04%
CANADA, GOVERNMENT 1.50000% 19-01.09.24
0,04%
IRELAND-REG-S 2.40000% 14-15.05.30
0,04%
FRANCE, REPUBLIC OF-OAT 8.50000% 92-25.04.23
0,04%
JAPAN 0.10000% 17-20.03.22
0,04%
JAPAN 1.70000% 14-20.03.54
0,04%
JAPAN 0.80000% 17-20.09.47
0,04%
CANADIAN GOVERNMENT BOND 1.00000% 21-01.09.26
0,04%
KOREA, REPUBLIC OF 1.50000% 20-10.12.30
0,04%
CANADA, GOVERNMENT 0.50000% 16-01.03.22
0,04%
JAPAN 0.30000% 15-20.12.25
0,04%
JAPAN 0.10000% 18-20.03.28
0,04%
AUSTRIA, REPUBLIC OF-144A-REG-S 2.10000% 17-20.09.117
0,04%
JAPAN 2.00000% 05-20.12.25
0,04%
KOREA, REPUBLIC OF 0.87500% 20-10.12..23
0,04%
IRELAND, REPUBLIC OF-REG-S 1.10000% 19-15.05.29
0,04%
KOREA, REPUBLIC OF 1.00000% 20-10.06.23
0,04%
AUSTRIA, REPUBLIC OF 3.15000% 12-20.06.44
0,04%
CANADA, GOVERNMENT 3.50000% 11-01.12.45
0,04%
AMERICA, UNITED STATES OF 5.50000% 98-15.08.28
0,04%
JAPAN 1.90000% 09-20.03.29
0,04%
AMERICA, UNITED STATES OF 5.25000% 99-15.02.29
0,04%
JAPAN 0.40000% 16-20.03.36
0,04%
AMERICA, UNITED STATES OF 6.75000% 96-15.08.26
0,04%
JAPAN 0.80000% 16-20.03.46
0,04%
AUSTRALIA-REG-S 1.75000% 21-21.11.32
0,04%
JAPAN 0.10000% 17-20.03.27
0,04%
JAPAN 1.60000% 12-20.06.32
0,04%
ITALY, REPUBLIC OF-BTP 9.00000% 93-01.11.23
0,04%
SWEDEN, KINGDOM OF-144A-REG-S 1.50000% 11-13.11.23
0,04%
JAPAN 2.00000% 11-20.12.30
0,04%
KOREA, REPUBLIC OF 3.00000% 14-10.09.24
0,04%
JAPAN 2.50000% 06-20.03.36
0,04%
BRAZIL, FEDERATIVE REPUBLIC OF 10.00000% 16-01.01.27
0,04%
KOREA, REPUBLIC OF 1.37500% 19-10.12.29
0,04%
COMMONWEALTH OF AUSTRALIA BOND FIXED 3.75%
0,04%
ITALY, REPUBLIC OF-REG-S 0.00000% 20-15.01.24
0,04%
JAPAN 2.40000% 08-20.06.28
0,04%
JAPAN 2.20000% 06-20.09.26
0,04%
JAPAN 2.30000% 06-20.12.36
0,04%
ITALY, REPUBLIC OF-BTP 0.05000% 19-15.01.23
0,04%
JAPAN 0.60000% 16-20.12.46
0,04%
JAPAN 1.70000% 11-20.12.31
0,04%
AMERICA, UNITED STATES OF 6.87500% 95-15.08.25
0,04%
JAPAN 2.10000% 04-20.09.24
0,04%
AUSTRIA, REPUBLIC OF 3.40000% 12-22.11.22
0,04%
JAPAN 1.70000% 14-20.06.44
0,04%
JAPAN 1.40000% 15-20.03.55
0,04%
JAPAN 0.40000% 15-20.03.25
0,04%
AMERICA, UNITED STATES OF 6.37500% 97-15.08.27
0,04%
IRELAND, REPUBLIC OF-REG-S 1.30000% 18-15.05.33
0,03%
KOREA, REPUBLIC OF 2.37500% 18-10.03.23
0,03%
FINLAND, REPUBLIC OF 4.00000% 09-04.07.25
0,03%
JAPAN 2.50000% 06-20.09.36
0,03%
KOREA, REPUBLIC OF 3.37500% 13-10.09.23
0,03%
JAPAN 2.10000% 06-20.03.26
0,03%
SWEDEN, KINGDOM OF 1.00000% 15-12.11.26
0,03%
ITALY, REPUBLIC OF-BTP-144A-REG-S 0.95000% 21-01.12.31
0,03%
PORTUGAL, REPUBLIC OF-144A-REG-S 2.20000% 15-17.10.22
0,03%
JAPAN 0.10000% 17-20.09.27
0,03%
IRELAND, REPUBLIC OF-REG-S 0.20000% 20-18.10.30
0,03%
AMERICA, UNITED STATES OF 7.50000% 94-15.11.24
0,03%
JAPAN 1.80000% 10-20.09.30
0,03%
JAPAN 1.90000% 11-20.03.31
0,03%
KOREA, REPUBLIC OF 1.25000% 21-10.03.26
0,03%
JAPAN 1.70000% 11-20.09.31
0,03%
MEXICO, UNITED MEXICAN STATES 8.50000% 09-31.05.29
0,03%
REPUBLIC OF SOUTH AFRICA BOND FIXED 8.75%
0,03%
NEW ZEALAND 3.00000% 18-20.04.29
0,03%
BELGIUM, KINGDOM OF-144A-REG-S 0.00000% 20-22.10.27
0,03%
KOREA, REPUBLIC OF 1.25000% 19-10.12.22
0,03%
ITALY, REPUBLIC OF-144A-REG-S 1.70000% 20-01.09.51
0,03%
IRELAND, REPUBLIC OF-REG-S 1.50000% 19-15.05.50
0,03%
AUSTRIA, REPUBLIC OF 3.65000% 11-20.04.22
0,03%
MEXICO, UNITED MEXICAN STATES 10.00000% 05-05.12.24
0,03%
FRANCE, REPUBLIC OF-OAT-REG-S 0.00000% 21-25.02.27
0,03%
JAPAN 2.50000% 04-20.09.34
0,03%
SPAIN, KINGDOM OF-144A-REG-S 0.50000% 21-31.10.31
0,03%
MEXICO, UNITED MEXICAN STATES 8.00000% 19-05.09.24
0,03%
AUSTRIA, REPUBLIC OF-144A-REG-S 0.00000% 21-20.02.31
0,03%
JAPAN 2.20000% 06-20.06.26
0,03%
ITALY, REPUBLIC OF-BTP-REG-S 0.50000% 21-15.07.28
0,03%
PORTUGAL, REPUBLIC OF-144A-REG-S 3.87500% 14-15.02.30
0,03%
BELGIUM, KINGDOM OF-144A-REG-S 0.20000% 16-22.10.23
0,03%
KOREA, REPUBLIC OF 5.50000% 09-10.12.29
0,03%
JAPAN 0.30000% 16-20.06.46
0,03%
JAPAN 0.10000% 16-20.03.26
0,03%
AUSTRIA, REPUBLIC OF-144A-REG-S 0.00000% 16-15.07.23
0,03%
KOREA, REPUBLIC OF 4.75000% 10-10.12.30
0,03%
CANADA, GOVERNMENT 5.00000% 04-01.06.37
0,03%
MEXICO, UNITED STATES OF 6.50000% 12-09.06.22
0,03%
FRANCE,REPUBLIC OF-OAT-144A-REG-S 0.50000% 21-25.06.44
0,03%
NEW ZEALAND-REG-S 2.75000% 16-15.04.25
0,03%
IRELAND, REPUBLIC OF-REG-S 0.00000% 21-18.10.31
0,03%
PORTUGAL, REPUBLIC OF-144A-REG-S 2.25000% 18-18.04.34
0,03%
BELGIUM, KINGDOM OF-144A-REG-S 2.15000% 16-22.06.66
0,03%
IRELAND, REPUBLIC OF-REG-S 1.70000% 17-15.05.37
0,03%
JAPAN 2.00000% 04-20.12.24
0,03%
KOREA, REPUBLIC OF 1.50000% 16-10.12.26
0,03%
CANADA, GOVERNMENT 5.75000% 01-01.06.33
0,03%
JAPAN 2.30000% 05-20.06.35
0,03%
JAPAN 2.40000% 04-20.03.34
0,03%
JAPAN 2.20000% 06-20.03.26
0,03%
JAPAN 2.40000% 07-20.03.48
0,03%
KOREA, REPUBLIC OF 3.00000% 13-10.03.23
0,03%
02FSUKINGDOM OF BELGIU 2.2
0,03%
JAPAN 2.40000% 08-20.03.28
0,03%
JAPAN 2.30000% 05-20.12.35
0,03%
MEXICO, UNITED MEXICAN STATES 8.00000% 03-07.12.23
0,03%
AUSTRALIA-REG-S 3.00000% 16-21.03.47
0,03%
IRELAND, REPUBLIC OF-REG-S 1.35000% 18-18.03.31
0,03%
JAPAN 1.50000% 14-20.12.44
0,03%
JAPAN 0.70000% 21-20.06.51
0,03%
JAPAN 1.50000% 12-20.06.32
0,03%
CANADA, GOVERNMENT 1.00000% 16-01.06.27
0,03%
CANADA, GOVERNMENT 2.25000% 18-01.06.29
0,03%
JAPAN 2.30000% 08-20.06.28
0,03%
MEXICO, UNITED MEXICAN STATES 5.75000% 15-05.03.26
0,03%
JAPAN 1.70000% 12-20.06.32
0,03%
NETHERLANDS, KINGDOM OF THE-144A-REG-S 0.00000% 20-15.01.52
0,03%
JAPAN 0.50000% 14-20.12.24
0,03%
JAPAN 0.70000% 21-20.03.61
0,03%
KOREA, REPUBLIC OF 3.50000% 14-10.03.24
0,03%
KOREA, REPUBLIC OF 2.25000% 15-10.06.25
0,03%
JAPAN 0.10000% 17-20.12.27
0,03%
JAPAN 2.20000% 10-20.12.29
0,03%
MEXICO, UNITED MEXICAN STATES 7.50000% 07-03.06.27
0,03%
CANADA, GOVERNMENT 2.00000% 17-01.06.28
0,03%
JAPAN 2.40000% 05-20.12.34
0,03%
JAPAN 0.40000% 21-20.06.41
0,03%
FRENCH REPUBLIC GOVERNMENT-144A-REG-S 0.50000% 21-25.05.72
0,03%
AUSTRALIA-REG-S 1.75000% 20-21.06.51
0,03%
JAPAN 1.70000% 12-20.03.32
0,03%
POLAND, REPUBLIC OF 2.75000% 19-25.10.29
0,03%
DENMARK, KINGDOM OF 1.50000% 12-15.11.23
0,03%
CANADA, GOVERNMENT 2.50000% 13-01.06.24
0,03%
KOREA, REPUBLIC OF 5.50000% 08-10.03.28
0,03%
AUSTRALIA-REG-S 2.75000% 18-21.05.41
0,03%
JAPAN 2.50000% 05-20.09.35
0,03%
JAPAN 2.30000% 06-20.03.26
0,03%
KOREA, REPUBLIC OF 2.25000% 15-10.12.25
0,03%
CANADA, GOVERNMENT 2.25000% 18-01.03.24
0,03%
FINLAND, REPUBLIC OF 2.75000% 12-04.07.28
0,03%
JAPAN 1.60000% 12-20.03.32
0,03%
KOREA, REPUBLIC OF 2.62500% 15-10.09.35
0,03%
JAPAN 2.10000% 04-20.03.24
0,03%
JAPAN 0.10000% 16-20.06.26
0,03%
KOREA, REPUBLIC OF 3.75000% 12-10.06.22
0,03%
JAPAN 2.10000% 07-20.09.27
0,03%
DENMARK, KINGDOM OF 1.75000% 13-15.11.25
0,03%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN
0,03%
POLAND, REPUBLIC OF 2.50000% 15-25.07.26
0,03%
JAPAN 1.60000% 15-20.06.45
0,03%
CANADA, GOVERNMENT 1.50000% 15-01.06.26
0,03%
BELGIUM, KINGDOM OF-144A-REG-S 1.45000% 17-22.06.37
0,03%
JAPAN 1.80000% 10-20.06.30
0,03%
JAPAN 2.10000% 07-20.06.27
0,03%
NEW ZEALAND 4.50000% 14-15.04.27
0,03%
POLAND, REPUBLIC OF 3.2500% 14-25.07.25
0,03%
CANADA, GOVERNMENT 1.50000% 12-01.06.23
0,03%
KOREA, REPUBLIC OF 1.87500% 19-10.06.29
0,03%
JAPAN 1.40000% 15-20.12.45
0,03%
NEW ZEALAND 0.50000% 20-15.05.24
0,03%
JAPAN 0.30000% 14-20.12.24
0,03%
KOREA, REPUBLIC OF 1.87500% 16-10.06.26
0,03%
JAPAN 2.00000% 07-20.03.27
0,03%
KOREA, REPUBLIC OF 2.37500% 17-10.12.27
0,03%
KOREA, REPUBLIC OF 2.00000% 16-10.03.46
0,03%
JAPAN 2.10000% 08-20.12.28
0,03%
CANADA, GOVERNMENT 5.75000% 98-01.06.29
0,03%
JAPAN 2.00000% 04-20.12.33
0,03%
JAPAN 2.20000% 09-20.06.29
0,03%
AUSTRALIA-REG-S 3.25000% 15-21.06.39
0,03%
JAPAN 1.90000% 03-20.09.23
0,03%
KOREA, REPUBLIC OF 1.87500% 16-10.03.22
0,03%
AMERICA, UNITED STATES OF 7.25000% 92-15.08.22
0,03%
SOUTH AFRICA, REPUBLIC OF 8.25000% 13-31.03.32
0,03%
PORTUGAL, REPUBLIC OF-144A-REG-S 0.47500% 20-18.10.30
0,03%
KOREA, REPUBLIC OF 2.12500% 17-10.06.27
0,03%
JAPAN 1.70000% 02-20.12.22
0,02%
SOUTH AFRICA, REPUBLIC OF 9.00000% 15-31.01.40
0,02%
PORTUGAL, REPUBLIC OF-144A-REG-S 4.10000% 15-15.02.45
0,02%
KOREA, REPUBLIC OF 2.37500% 18-10.09.38
0,02%
KINGDOM OF BELGIUM GOVT BOND-144A-REG-S 0.65000% 21-22.06.71
0,02%
JAPAN 1.90000% 05-20.06.25
0,02%
AUSTRALIA-REG-S 2.75000% 14-21.06.35
0,02%
POLAND, REPUBLIC OF 1.25000% 20-25.10.30
0,02%
KOREA, REPUBLIC OF 2.37500% 18-10.12.28
0,02%
SWEDEN, KINGDOM OF-144A-REG-S 0.75000% 18-12.11.29
0,02%
MEXICO, UNITED MEXICAN STATES 6.75000% 19-09.03.23
0,02%
AUSTRIA, REPUBLIC OF-144A-REG-S 0.75000% 20-20.03.51
0,02%
AUSTRIA, REPUBLIC OF-144A 3.80000% 12-26.01.62
0,02%
ISRAEL, STATE OF 2.00000% 16-31.03.27
0,02%
JAPAN 0.80000% 03-20.06.23
0,02%
ISRAEL, STATE OF 6.25000% 06-30.10.26
0,02%
MEXICO, UNITED MEXICAN STATES 7.75000% 11-29.05.31
0,02%
JAPAN 1.90000% 03-20.12.23
0,02%
CANADA, GOVERNMENT 2.25000% 14-01.06.25
0,02%
KOREA, REPUBLIC OF 1.62500% 19-10.06.22
0,02%
FINLAND, REPUBLIC OF-144A-REG-S 2.00000% 14-15.04.24
0,02%
JAPAN 2.00000% 02-21.03.22
0,02%
FINLAND, REPUBLIC OF-144A-REG-S 0.50000% 19-15.09.29
0,02%
SWEDEN, KINGDOM OF-144A-REG-S 0.125000% 20-12.05.31
0,02%
POLAND, REPUBLIC OF 2.75000% 13-25.04.28
0,02%
JAPAN 2.30000% 06-20.09.26
0,02%
IRELAND, REPUBLIC OF-REG-S 3.90000% 13-20.03.23
0,02%
JAPAN 1.90000% 02-20.06.22
0,02%
FINLAND, REPUBLIC OF-144A-REG-S 0.50000% 18-15.09.28
0,02%
THAILAND, KINGDOM OF 3.30000% 18-17.06.38
0,02%
PORTUGAL, REPUBLIC OF-OT-144A-REG-S 0.90000% 20-12.10.35
0,02%
ISRAEL, STATE OF 4.25000% 12-31.03.23
0,02%
PORTUGAL, REPUBLIC OF-OT-144A-REG-S 0.70000% 20-15.10.27
0,02%
INDONESIA, REPUBLIC OF 5.50000% 20-15.04.26
0,02%
FINLAND, REPUBLIC OF-144A-REG-S 0.50000% 17-15.09.27
0,02%
POLAND, REPUBLIC OF 2.50000% 16-25.07.27
0,02%
FINLAND, REPUBLIC OF-144A-REG-S 0.87500% 15-15.09.25
0,02%
KOREA, REPUBLIC OF 2.00000% 17-10.09.22
0,02%
GERMANY, REPUBLIC OF-REG-S 0.00000% 20-15.08.30
0,02%
POLAND, REPUBLIC OF 2.50000% 18-25.04.24
0,02%
SINGAPORE, REPUBLIC OF 2.87500% 10-01.09.30
0,02%
JAPAN 2.10000% 03-20.09.33
0,02%
JAPAN 2.20000% 08-20.09.28
0,02%
POLAND, REPUBLIC OF 0.75000% 20-25.04.25
0,02%
FINLAND, REPUBLIC OF-144A-REG-S 0.50000% 16-15.04.26
0,02%
MEXICO, UNITED MEXICAN STATES 8.00000% 17-07.11.47
0,02%
NEW ZEALAND-REG-S 3.50000% 15-14.04.33
0,02%
JAPAN 1.80000% 03-20.06.23
0,02%
IRELAND, REPUBLIC OF-REG-S 0.20000% 20-15.05.27
0,02%
INDONESIA, REPUBLIC OF 7.00000% 19-15.09.30
0,02%
SWEDEN, KINGDOM OF 3.50000% 09-30.03.39
0,02%
DENMARK, KINGDOM OF-144A-REG-S 0.25000% 20-15.11.52
0,02%
JAPAN 1.90000% 05-20.03.25
0,02%
INDONESIA, REPUBLIC OF 6.50000% 19-15.06.25
0,02%
IRELAND, REPUBLIC OF-REG-S 0.40000% 20-15.05.35
0,02%
DENMARK, KINGDOM OF-144A-REG-S 0.00000% 21-15.11.31
0,02%
GERMANY, REPUBLIC OF-REG-S 0.00000% 21-09.10.26
0,02%
KOREA, REPUBLIC OF 5.75000% 06-10.03.26
0,02%
FINLAND, REPUBLIC OF-144A-REG-S 1.50000% 13-15.04.23
0,02%
AUSTRIA, REPUBLIC OF-144A-REG-S 1.50000% 16-02.11.86
0,02%
CANADA, GOVERNMENT 2.75000% 11-01.06.22
0,02%
SINGAPORE, REPUBLIC OF 2.75000% 12-01.04.42
0,02%
GERMANY, REPUBLIC OF-REG-S 0.00000% 20-10.10.25
0,02%
KOREA, REPUBLIC OF 2.25000% 18-10.09.23
0,02%
SOUTH AFRICA, REPUBLIC OF 8.50000% 13-31.01.37
0,02%
ISRAEL, STATE OF 1.75000% 15-31.08.25
0,02%
POLAND, REPUBLIC OF 2.25000% 19-25.10.24
0,02%
JAPAN 1.40000% 03-20.12.22
0,02%
SPAIN, KINGDOM OF-144A-REG-S 0.85000% 21-30.07.37
0,02%
JAPAN 1.80000% 04-20.12.23
0,02%
FINLAND, REPUBLIC OF-144A-REG-S 0.00000% 20-15.09.30
0,02%
KOREA, REPUBLIC OF 2.00000% 21-10.06.31
0,02%
KOREA, REPUBLIC OF 1.87500% 19-10.03.24
0,02%
KOREA, REPUBLIC OF 2.25000% 17-10.09.37
0,02%
FINLAND, REPUBLIC OF-144A-REG-S 1.62500% 12-15.09.22
0,02%
AMERICA, UNITED STATES OF 7.62500% 92-15.11.22
0,02%
REPUBLIC OF AUSTRIA-144A-REG-S 0.00000% 21-20.04.25
0,02%
JAPAN 1.90000% 04-20.03.24
0,02%
ITALIAN REPUBLIC-REG-S-144A 1.50000% 21-30.04.45
0,02%
ISRAEL, STATE OF 1.00000% 19-31.03.30
0,02%
JAPAN 2.00000% 05-20.09.25
0,02%
KOREA, REPUBLIC OF 1.12500% 19-10.09.39
0,02%
PORTUGAL, REPUBLIC OF-OT-144A-REG-S 0.30000% 21-17.10.31
0,02%
JAPAN 1.00000% 03-20.03.23
0,02%
SOUTH AFRICA, REPUBLIC OF 8.87500% 15-28.02.35
0,02%
INDONESIA, REPUBLIC OF 6.50000% 20-15.02.31
0,02%
GERMANY, REPUBLIC OF-REG-S 0.00000% 21-15.08.50
0,02%
HER MAJESTY THE QUEEN IN RIGHT OF NEW ZEALAND BOND
0,02%
FINLAND, REPUBLIC OF-144A-REG-S 0.00000% 16-15.09.23
0,02%
SOUTH AFRICA, REPUBLIC OF 8.75000% 14-31.01.44
0,02%
JAPAN 2.10000% 05-20.09.25
0,02%
ISRAEL, STATE OF 3.75000% 14-31.03.24
0,02%
POLAND, REPUBLIC OF 2.50000% 17-25.01.23
0,02%
CANADA, GOVERNMENT 2.75000% 14-01.12.64
0,02%
NETHERLANDS, KINGDOM OF THE-144A-REG-S 0.00000% 21-15.01.38
0,02%
KOREA, REPUBLIC OF 1.50000% 16-10.09.36
0,02%
AUSTRIA, REPUBLIC OF-144A-REG-S 0.00000% 20-20.04.23
0,02%
KOREA, REPUBLIC OF 1.37500% 19-10.09.24
0,02%
SINGAPORE, REPUBLIC OF 3.00000% 09-01.09.24
0,02%
JAPAN 1.90000% 02-20.09.22
0,02%
ITALY, REPUBLIC OF-REG-S 0.00000% 21-15.08.24
0,02%
POLAND, REPUBLIC OF 4.00000% 12-25.10.23
0,02%
IRELAND, REPUBLIC OF-REG-S 0.80000% 15-15.03.22
0,02%
UNITED MEXICAN STATES BOND FIXED 7.75% 13/NOV/2042
0,02%
AUSTRIA, REPUBLIC OF-144A-REG-S 0.00000% 17-20.09.22
0,02%
JAPAN 1.70000% 03-20.06.33
0,02%
IRELAND, REPUBLIC OF-REG-S 0.00000% 17-18.10.22
0,02%
FINLAND, REPUBLIC OF 2.62500% 12-04.07.42
0,02%
BELGIUM, KINGDOM OF-144A-REG-S 0.40000% 20-22.06.40
0,02%
JAPAN 2.00000% 02-20.06.22
0,02%
KOREA, REPUBLIC OF 1.25000% 21-10.06.24
0,02%
JAPAN 1.10000% 03-20.03.33
0,02%
FINLAND, REPUBLIC OF-144A-REG-S 0.00000% 17-15.04.22
0,02%
INDONESIA, REPUBLIC OF 8.37500% 13-15.03.34
0,02%
POLAND, REPUBLIC OF 2.25000% 16-25.04.22
0,02%
SINGAPORE, REPUBLIC OF 3.37500% 13-01.09.33
0,02%
SINGAPORE, REPUBLIC OF 2.12500% 16-01.06.26
0,02%
THAILAND, KINGDOM OF 3.77500% 12-25.06.32
0,02%
JAPAN 1.40000% 15-20.09.45
0,02%
ISRAEL, STATE OF 2.25000% 18-28.09.28
0,02%
JAPAN 0.60000% 13-20.09.23
0,02%
POLAND, REPUBLIC OF 0.25000% 21-25.10.26
0,02%
JAPAN 2.10000% 05-20.12.25
0,02%
SINGAPORE, REPUBLIC OF 2.75000% 16-01.03.46
0,02%
KOREA, REPUBLIC OF 1.500000% 20-10.09.40
0,02%
INDONESIA, REPUBLIC OF 8.37500% 13-15.03.24
0,02%
SWEDEN, KINGDOM OF 0.75000% 17-12.05.28
0,02%
SINGAPORE, REPUBLIC OF 3.50000% 07-01.03.27
0,02%
SINGAPORE, REPUBLIC OF 2.75000% 13-01.07.23
0,02%
THAILAND, KINGDOM OF 4.87500% 09-22.06.29
0,02%
MEXICO, UNITED MEXICAN STATES 8.50000% 09-18.11.38
0,02%
SINGAPORE, REPUBLIC OF 2.87500% 14-01.07.29
0,02%
SINGAPORE, REPUBLIC OF 3.12500% 07-01.09.22
0,02%
POLAND, REPUBLIC OF 5.75000% 01-23.09.22
0,02%
BRAZIL, FEDERATIVE REPUBLIC OF 10.00000% 18-01.01.29
0,02%
JAPAN 2.10000% 08-20.06.28
0,02%
NEW ZEALAND-REG-S 2.75000% 16-15.04.37
0,02%
JAPAN 2.20000% 04-20.03.24
0,02%
SINGAPORE, REPUBLIC OF 1.75000% 18-01.02.23
0,02%
JAPAN 2.10000% 05-20.06.25
0,02%
SINGAPORE, REPUBLIC OF 2.62500% 18-01.05.28
0,02%
KOREA, REPUBLIC OF 2.62500% 18-10.06.28
0,02%
INDONESIA, REPUBLIC OF 5.62500% 12-15.05.23
0,01%
INDONESIA, REPUBLIC OF 8.25000% 15-15.05.36
0,01%
FEDERATIVE REPUBLIC OF BRAZIL BOND FIXED 10%
0,01%
INDONESIA, REPUBLIC OF 6.62500% 19-15.10.24
0,01%
MALAYSIA 3.44700% 21-15.07.36
0,01%
MALAYSIA 3.75700% 19-22.05.40
0,01%
SINGAPORE, REPUBLIC OF 2.00000% 19-01.02.24
0,01%
THAILAND, KINGDOM OF 2.12500% 16-17.12.26
0,01%
JAPAN 2.20000% 04-20.06.24
0,01%
FINLAND, REPUBLIC OF-144A-REG-S 1.37500% 17-15.04.47
0,01%
INDONESIA TREASURY BOND 7.50000% 19-15.04.40
0,01%
INDONESIA, REPUBLIC OF 8.37500% 10-15.09.26
0,01%
SINGAPORE, REPUBLIC OF 2.25000% 16-01.08.36
0,01%
SINGAPORE, REPUBLIC OF 2.37500% 15-01.06.25
0,01%
MALAYSIA 3.72600% 19-31.03.26
0,01%
SINGAPORE, REPUBLIC OF 1.87500% 20-01.03.50
0,01%
SOUTH AFRICA, REPUBLIC OF 6.25000% 06-31.03.36
0,01%
SINGAPORE, REPUBLIC OF 1.75000% 17-01.04.22
0,01%
SOUTH AFRICA, REPUBLIC OF 6.50000% 10-28.02.41
0,01%
JAPAN 2.00000% 05-20.06.25
0,01%
MALAYSIA 3.65500% 19-15.10.24
0,01%
THAILAND, KINGDOM OF 1.45000% 19-17.12.24
0,01%
THAILAND, KINGDOM OF 1.87500% 16-17.06.22
0,01%
DENMARK, KINGDOM OF-144A-REG-S 0.00000% 21-15.11.24
0,01%
SWEDEN, KINGDOM OF 0.50000% 20-24.11.45
0,01%
THAILAND, KINGDOM OF 0.95000% 20-17.06.25
0,01%
AUSTRIA, REPUBLIC OF-144A-REG-S 0.00000% 20-20.10.40
0,01%
INDONESIA, REPUBLIC OF 7.00000% 11-15.05.27
0,01%
THAILAND, KINGDOM OF 3.62500% 10-16.06.23
0,01%
SWEDEN, KINGDOM OF 2.25000% 11-01.06.32
0,01%
THAILAND, KINGDOM OF 2.00000% 17-17.12.22
0,01%
SOUTH AFRICA, REPUBLIC OF 7.75000% 12-28.02.23
0,01%
INDONESIA, REPUBLIC OF 6.62500% 12-15.05.33
0,01%
THAILAND, KINGDOM OF 3.65000% 10-20.06.31
0,01%
MALAYSIA 3.82800% 19-05.07.34
0,01%
INDONESIA, REPUBLIC OF 8.25000% 18-15.05.29
0,01%
INDONESIA, REPUBLIC OF 8.75000% 15-15.05.31
0,01%
JAPAN 2.00000% 05-20.03.25
0,01%
SINGAPORE, REPUBLIC OF 2.37500% 19-01.07.39
0,01%
UNITED KINGDOM GILT-REG-S 0.25000% 21-31.01.25
0,01%
SINGAPORE, REPUBLIC OF 1.62500% 21-01.07.31
0,01%
KOREA, REPUBLIC OF 5.25000% 07-10.03.27
0,01%
SINGAPORE GOVERNMENT BOND 0.50000% 20-01.11.25
0,01%
02FSWFINLAND GOVERNME 1.12
0,01%
MALAYSIA 3.15100% 19-15.05.23
0,01%
THAILAND, KINGDOM OF 3.85000% 10-12.12.25
0,01%
NEW ZEALAND GOVERNMENT BOND 0.50000% 21-15.05.20
0,01%
INDONESIA, REPUBLIC OF 6.12500% 13-15.05.28
0,01%
INDONESIA, REPUBLIC OF 8.87500% 16-15.11.31
0,01%
THAILAND, KINGDOM OF 3.40000% 15-17.06.36
0,01%
INDONESIA, REPUBLIC OF 8.25000% 11-15.06.32
0,01%
FINLAND, REPUBLIC OF-144A-REG-S 0.75000% 15-15.04.31
0,01%
FINLAND, REPUBLIC OF-144A-REG-S 0.12500% 21-15.04.52
0,01%
INDONESIA, REPUBLIC OF 7.50000% 19-15.06.35
0,01%
SPAIN, KINGDOM OF-REG-S-144A 1.45000% 21-31.10.71
0,01%
JAPAN 2.10000% 05-20.12.24
0,01%
CANADA, GOVERNMENT 8.00000% 96-01.06.27
0,01%
NEW ZEALAN, REPUBLIC OF 0.25000% 20-15.05.28
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 9.00000% 94-01.06.25
0,01%
THAILAND, KINGDOM OF 2.87500% 18-17.12.28
0,01%
MALAYSIA 3.88500% 19-15.08.29
0,01%
ISRAEL, STATE OF 1.25000% 17-30.11.22
0,01%
JAPAN 2.10000% 05-20.03.25
0,01%
THAILAND, KINGDOM OF 1.60000% 19-17.12.29
0,01%
MALAYSIA 3.48000% 13-15.03.23
0,01%
NETHERLANDS, KINGDOM OF THE 3.75000% 06-15.01.23
0,01%
MALAYSIA 3.46500% 20-15.10.30
0,01%
NEW ZEALAND 1.75000% 20-15.05.41
0,01%
CANADA, GOVERNMENT 8.00000% 92-01.06.23
0,01%
THAILAND, KINGDOM OF 2.40000% 18-17.12.23
0,01%
MEXICO, UNITED MEXICAN STATES 7.75000% 14-23.11.34
0,01%
AUSTRIA, REPUBLIC OF-144A-REG-S 0.70000% 21-20.04.71
0,01%
MEXICO, UNITED MEXICAN STATES 10.00000% 06-20.11.36
0,01%
INDONESIA, REPUBLIC OF 9.00000% 13-15.03.29
0,01%
INDONESIA, REPUBLIC OF 7.50000% 17-15.05.38
0,01%
MALAYSIA 3.95500% 15-15.09.25
0,01%
CANADA, GOVERNMENT 0.75000% 21-01.10.24
0,01%
AUSTRIA, REPUBLIC OF-144A-REG-S 0.85000% 20-30.06.20
0,01%
MALAYSIA 3.90000% 16-30.11.26
0,01%
ITALY, REPUBLIC OF-144A-REG-S 2.15000% 21-01.03.72
0,01%
MALAYSIA 3.89900% 17-16.11.27
0,01%
FINLAND, REPUBLIC OF-144A-SUB 0.12500% 21-15.09.31
0,01%
INDONESIA, REPUBLIC OF 8.37500% 19-15.04.39
0,01%
IRELAND, REPUBLIC OF-REG-S 0.55000% 21-22.04.41
0,01%
MALAYSIA 3.50200% 07-31.05.27
0,01%
FINLAND, REPUBLIC OF-144A-REG-S 0.25000% 20-15.09.40
0,01%
MALAYSIA 3.42200% 20-30.09.27
0,01%
FRANCE, REPUBLIC OF-OAT-144A-REG-S 0.75000% 21-25.05.53
0,01%
NEW ZEALAND 2.00000% 21-15.05.32
0,01%
FINLAND, REPUBLIC OF-144A-REG-S 0.12500% 20-15.04.36
0,01%
MALAYSIA 4.06500% 20-15.06.50
0,01%
INDONESIA, REPUBLIC OF 7.00000% 11-15.05.22
0,01%
MALAYSIA 2.63200% 20-15.04.31
0,01%
THAILAND, KINGDOM OF 0.75000% 20-17.06.24
0,01%
THAILAND, KINGDOM OF 1.58500% 20-17.12.35
0,01%
PORTUGAL OBRIGACOES DO TESOU-REG-S-144A 1.00000% 21-12.04.52
0,01%
INDONESIA, REPUBLIC OF 7.50000% 16-15.08.32
0,01%
THAILAND, KINGDOM OF 2.87500% 16-17.06.46
0,01%
THAILAND, KINGDOM OF 1.60000% 19-17.06.35
0,01%
MALAYSIA 3.73300% 13-15.06.28
0,01%
SOUTH AFRICA, REPUBLIC OF 7.00000% 10-28.02.31
0,01%
INDONESIA, REPUBLIC OF 6.25000% 21-15.06.36
0,00%
MALAYSIA 3.75700% 18-20.04.23
0,00%
MALAYSIA 3.72900% 18-31.03.22
0,00%
DENMARK, KINGDOM OF 7.00000% 93-10.11.24
0,00%
THAILAND, KINGDOM OF 2.00000% 21-17.06.42
0,00%
INDONESIA, REPUBLIC OF 6.37500% 21-15.03.34
0,00%
MGII 4.128 08/15/25
0,00%
INDONESIA, REPUBLIC OF 9.50000% 10-15.07.31
0,00%
THAILAND, KINGDOM OF 2.00000% 21-17.12.31
0,00%
MALAYSIA 4.13000% 19-09.07.29
0,00%
MALAYSIA 4.25800% 17-26.07.27
0,00%
MALAYSIA 4.36900% 18-31.10.28
0,00%
MALAYSIA 4.76200% 17-07.04.37
0,00%
MALAYSIA 3.94800% 17-14.04.22
0,00%
MALAYSIA 3.90600% 19-15.07.26
0,00%
SWEDEN, KINGDOM OF 1.37500% 21-23.06.71
0,00%
MALAYSIA 4.05900% 17-30.09.24
0,00%
INDONESIA, REPUBLIC OF 11.00000% 06-15.09.25
0,00%
MALAYSIA 4.25400% 15-31.05.35
0,00%
INDONESIA, REPUBLIC OF 10.50000% 09-15.08.30
0,00%
MALAYSIA 4.09400% 18-30.11.23
0,00%
INDONESIA, REPUBLIC OF 8.75000% 16-15.08.23
0,00%
MALAYSIA 3.80000% 16-17.08.23
0,00%
BRAZIL, FEDERATIVE REPUBLIC OF 10.25000% 07-10.01.28
0,00%
MALAYSIA 3.47800% 19-14.06.24
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 EUR) 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 EUR) 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 EUR) 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
Dir gefallen die Informationen zu UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to EUR) 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