ETF constituents for BWZ

Below, a list of constituents for BWZ (SPDR® Bloomberg Short Term International Treasury Bond ETF) is shown. In total, BWZ consists of 194 securities.

Note: The data shown here is as of date As of 10-Nov-2021 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Name Identifier Weight Coupon Par Value Market Value Maturity
CHINA GOVERNMENT BOND 2.36 07/02/2023 CND10003C6F7 4.399209 2.36 9045563.999124 9107717.568275 7/2/2023
KOREA TREASURY BOND 1.25 12/10/2022 KR103501G9C9 4.274732 1.25 8851888.034660 8850011.067777 12/10/2022
JAPAN (5 YEAR ISSUE) 0.1 09/20/2024 JP1051411KA2 3.491212 0.1 7243104.440607 7227884.9558 9/20/2024
JAPAN (5 YEAR ISSUE) 0.1 12/20/2023 JP1051381K12 2.708538 0.1 5627130.650374 5607507.279859 12/20/2023
JAPAN (5 YEAR ISSUE) 0.1 03/20/2023 JP1051351J37 2.377484 0.1 4949749.856112 4922123.584121 3/20/2023
JAPAN (5 YEAR ISSUE) 0.1 06/20/2023 JP1051361J76 2.302837 0.1 4790366.139815 4767581.347831 6/20/2023
JAPAN (2 YEAR ISSUE) 0.1 12/01/2022 JP1024191LC8 2.274851 0.1 4737238.234383 4709643.141695 12/1/2022
JAPAN (5 YEAR ISSUE) 0.1 03/20/2024 JP1051391K44 2.131682 0.1 4427325.452694 4413237.461162 3/20/2024
JAPAN (10 YEAR ISSUE) 0.6 03/20/2024 JP1103331E36 1.968301 0.6 4037720.812857 4074989.249032 3/20/2024
JAPAN (5 YEAR ISSUE) 0.1 09/20/2023 JP1051371JA0 1.914285 0.1 3980165.581972 3963159.974095 9/20/2023
AUSTRALIAN GOVERNMENT 2.75 04/21/2024 AU3TB0000143 1.618527 2.75 3189038.750032 3350849.451791 4/21/2024
JAPAN (5 YEAR ISSUE) 0.1 12/20/2022 JP1051341HC3 1.58181 0.1 3293930.136804 3274833.786627 12/20/2022
INDONESIA GOVERNMENT 7 05/15/2022 IDG000010000 1.497545 7.0 2949411.971213 3100380.130869 5/15/2022
FRANCE (GOVT OF) 0 03/25/2024 FR0013344751 1.421776 0.0 2913501.749844 2943513.915389 3/25/2024
NETHERLANDS GOVERNMENT 1.75 07/15/2023 NL0010418810 1.313249 1.75 2606512.499860 2718828.988605 7/15/2023
AUSTRALIAN GOVERNMENT 5.5 04/21/2023 AU3TB0000101 1.181763 5.5 2278411.500023 2446613.320225 4/21/2023
BELGIUM KINGDOM 2.6 06/22/2024 BE0000332412 1.098465 2.6 2085209.999888 2274160.696408 6/22/2024
JAPAN (5 YEAR ISSUE) 0.1 06/20/2024 JP1051401K75 1.066564 0.1 2213662.726347 2208116.151227 6/20/2024
BONOS Y OBLIG DEL ESTADO 4.4 10/31/2023 ES00000123X3 1.027818 4.4 1942720.649896 2127899.606895 10/31/2023
UNITED KINGDOM GILT 1 04/22/2024 GB00BFWFPL34 0.987998 1.0 2032724.999953 2045460.299753 4/22/2024
CANADIAN GOVERNMENT 2 09/01/2023 CA135087H987 0.976075 2.0 1974397.046430 2020775.518494 9/1/2023
OBRIGACOES DO TESOURO 5.65 02/15/2024 PTOTEQOE0015 0.957038 5.65 1679752.499910 1981362.438187 2/15/2024
NETHERLANDS GOVERNMENT 2 07/15/2024 NL0010733424 0.922418 2.0 1778220.749905 1909688.549843 7/15/2024
CANADIAN GOVERNMENT 2.5 06/01/2024 CA135087B451 0.893092 2.5 1765720.935832 1848975.737457 6/1/2024
NETHERLANDS GOVERNMENT 0 01/15/2024 NL0012650469 0.882792 0.0 1808340.449903 1827651.533477 1/15/2024
UNITED KINGDOM GILT 0.75 07/22/2023 GB00BF0HZ991 0.851749 0.75 1761694.999959 1763382.074406 7/22/2023
BONOS Y OBLIG DEL ESTADO 5.4 01/31/2023 ES00000123U9 0.84178 5.4 1570858.199916 1742744.024231 1/31/2023
AUSTRALIAN GOVERNMENT 2.25 11/21/2022 AU000XCLWAW9 0.834204 2.25 1677471.250017 1727059.609335 11/21/2022
REPUBLIC OF AUSTRIA 1.75 10/20/2023 AT0000A105W3 0.800064 1.75 1587076.499915 1656378.941115 10/20/2023
NETHERLANDS GOVERNMENT 3.75 01/15/2023 NL0000102275 0.799956 3.75 1534946.249918 1656156.032105 1/15/2023
FRANCE (GOVT OF) 4.25 10/25/2023 FR0010466938 0.79565 4.25 1505984.999919 1647239.857107 10/25/2023
BELGIUM KINGDOM 2.25 06/22/2023 BE0000328378 0.793833 2.25 1563907.499916 1643479.627003 6/22/2023
UNITED KINGDOM GILT 2.25 09/07/2023 GB00B7Z53659 0.778083 2.25 1565198.249964 1610870.47318 9/7/2023
REPUBLIC OF AUSTRIA 0 07/15/2024 AT0000A28KX7 0.764029 0.0 1563907.499916 1581774.557026 7/15/2024
OBRIGACOES DO TESOURO 4.95 10/25/2023 PTOTEAOE0021 0.759838 4.95 1419101.249924 1573099.493423 10/25/2023
MEX BONOS DESARR FIX RT 8 09/05/2024 MX0MGO000151 0.75825 8.0 1529957.556016 1569810.941708 9/5/2024
BONOS Y OBLIG DEL ESTADO 0 04/30/2023 ES0000012F84 0.730177 0.0 1505984.999919 1511690.393513 4/30/2023
MEX BONOS DESARR FIX RT 8 12/07/2023 MX0MGO000003 0.724059 8.0 1436185.963873 1499025.410477 12/7/2023
FRANCE (GOVT OF) 1.75 05/25/2023 FR0011486067 0.714496 1.75 1421418.149924 1479226.931449 5/25/2023
MALAYSIA GOVERNMENT 3.48 03/15/2023 MYBMN1300033 0.712744 3.48 1445957.344258 1475599.025517 3/15/2023
JAPAN (10 YEAR ISSUE) 0.6 03/20/2023 JP1103281D37 0.704859 0.6 1456590.073936 1459275.169124 3/20/2023
REPUBLIC OF AUSTRIA 3.4 11/22/2022 AT0000A0U3T4 0.67598 3.4 1309048.499930 1399485.974373 11/22/2022
ROMANIA GOVERNMENT BOND 4.4 09/25/2023 ROD9TE7MEES0 0.669198 4.4 1380989.162746 1385446.649442 9/25/2023
UNITED KINGDOM GILT 0.125 01/31/2023 GB00BL68HG94 0.668008 0.125 1395804.499968 1382981.74131 1/31/2023
IRELAND GOVERNMENT BOND 3.4 03/18/2024 IE00B6X95T99 0.653426 3.4 1216372.499935 1352793.743341 3/18/2024
CANADIAN GOVERNMENT 0.25 11/01/2022 CA135087L369 0.649337 0.25 1348368.714635 1344326.933652 11/1/2022
FRANCE (GOVT OF) 2.25 05/25/2024 FR0011619436 0.649056 2.25 1245333.749933 1343746.360004 5/25/2024
UNITED KINGDOM GILT 0.125 01/31/2024 GB00BMGR2791 0.644705 0.125 1355149.999969 1334737.881218 1/31/2024
BUONI POLIENNALI DEL TES 3.75 09/01/2024 IT0005001547 0.622475 3.75 1158449.999938 1288714.408015 9/1/2024
UNITED KINGDOM GILT 2.75 09/07/2024 GB00BHBFH458 0.613929 2.75 1199307.749972 1271022.235101 9/7/2024
BONOS Y OBLIG DEL ESTADO 0.35 07/30/2023 ES0000012B62 0.610395 0.35 1248809.099933 1263706.648383 7/30/2023
POLAND GOVERNMENT BOND 2.5 04/25/2024 PL0000111191 0.60413 2.5 1260890.945542 1250735.978482 4/25/2024
SWEDISH GOVERNMENT 1.5 11/13/2023 SE0004869071 0.603462 1.5 1221688.320776 1249352.12645 11/13/2023
BUNDESREPUB. DEUTSCHLAND 2 08/15/2023 DE0001102325 0.586754 2.0 1158449.999938 1214760.733517 8/15/2023
BUNDESOBLIGATION 0 10/13/2023 DE0001141786 0.584045 0.0 1197837.299936 1209152.026525 10/13/2023
BELGIUM KINGDOM 0.2 10/22/2023 BE0000339482 0.580691 0.2 1187411.249936 1202209.702554 10/22/2023
JAPAN (2 YEAR ISSUE) 0.005 04/01/2023 JP1024231M43 0.573451 0.005 1195377.872227 1187219.404118 4/1/2023
KINGDOM OF DENMARK 0.25 11/15/2022 DK0009923997 0.567906 0.25 1168912.078499 1175739.730511 11/15/2022
BONOS Y OBLIG DEL ESTADO 3.8 04/30/2024 ES00000124W3 0.564587 3.8 1042604.999944 1168868.047328 4/30/2024
BELGIUM KINGDOM 0.5 10/22/2024 BE0000342510 0.561156 0.5 1129488.749939 1161765.720504 10/22/2024
BUNDESREPUB. DEUTSCHLAND 1.5 05/15/2023 DE0001102317 0.556761 1.5 1112111.999940 1152667.718883 5/15/2023
NEW ZEALAND GOVERNMENT 5.5 04/15/2023 NZGOVDT423C0 0.55451 5.5 1090048.499989 1148006.965474 4/15/2023
FRANCE (GOVT OF) 0 03/25/2023 FR0013283686 0.553704 0.0 1141073.249939 1146337.764288 3/25/2023
BUONI POLIENNALI DEL TES 4.75 08/01/2023 IT0004356843 0.552599 4.75 1042604.999944 1144049.690635 8/1/2023
CANADIAN GOVERNMENT 0.25 04/01/2024 CA135087L690 0.551868 0.25 1163770.616798 1142537.27671 4/1/2024
THAILAND GOVERNMENT BOND 0.75 06/17/2024 TH0623034608 0.54148 0.75 1116871.235801 1121031.326313 6/17/2024
BUNDESREPUB. DEUTSCHLAND 1.75 02/15/2024 DE0001102333 0.536707 1.75 1043763.449944 1111148.277841 2/15/2024
BUNDESREPUB. DEUTSCHLAND 1.5 05/15/2024 DE0001102358 0.5329 1.5 1042604.999944 1103266.750054 5/15/2024
BUONI POLIENNALI DEL TES 0 04/15/2024 IT0005439275 0.512232 0.0 1059981.749943 1060477.300495 4/15/2024
NEW ZEALAND GOVERNMENT 0.5 05/15/2024 NZGOVDT524C5 0.504257 0.5 1086486.249989 1043967.593404 5/15/2024
BUONI POLIENNALI DEL TES 1.75 07/01/2024 IT0005367492 0.50076 1.75 984682.499947 1036727.312631 7/1/2024
BUONI POLIENNALI DEL TES 4.5 03/01/2024 IT0004953417 0.498367 4.5 926759.999950 1031773.468565 3/1/2024
BUNDESREPUB. DEUTSCHLAND 1 08/15/2024 DE0001102366 0.482211 1.0 955721.249949 998325.601794 8/15/2024
REPUBLIC OF AUSTRIA 0 07/15/2023 AT0000A1PE50 0.47764 0.0 982365.599947 988861.197792 7/15/2023
KINGDOM OF DENMARK 1.5 11/15/2023 DK0009923054 0.4632 1.5 911143.991901 958966.128252 11/15/2023
NORWEGIAN GOVERNMENT 3 03/14/2024 NO0010705536 0.458696 3.0 906280.612634 949641.284402 3/14/2024
BONOS Y OBLIG DEL ESTADO 2.75 10/31/2024 ES00000126B2 0.457639 2.75 868837.499953 947454.296439 10/31/2024
FINNISH GOVERNMENT 2 04/15/2024 FI4000079041 0.450128 2.0 868837.499953 931903.138031 4/15/2024
REPUBLIC OF AUSTRIA 0 04/20/2023 AT0000A2EJZ6 0.449731 0.0 926759.999950 931081.821645 4/20/2023
NORWEGIAN GOVERNMENT 2 05/24/2023 NO0010646813 0.448543 2.0 916839.221713 928622.302621 5/24/2023
THAILAND GOVERNMENT BOND 2.4 12/17/2023 TH0623A33C00 0.445602 2.4 881299.077533 922532.814408 12/17/2023
CANADIAN GOVERNMENT 1.75 03/01/2023 CA135087H490 0.445447 1.75 906938.480677 922213.095796 3/1/2023
IRELAND GOVERNMENT BOND 3.9 03/20/2023 IE00B4S3JD47 0.434982 3.9 832925.549955 900546.191202 3/20/2023
MEX BONOS DESARR FIX RT 6.75 03/09/2023 MX0MGO000128 0.418923 6.75 863685.717106 867299.281665 3/9/2023
REPUBLIC OF AUSTRIA 1.65 10/21/2024 AT0000A185T1 0.401657 1.65 781953.749958 831553.65834 10/21/2024
ISRAEL FIXED BOND 4.25 03/31/2023 IL0011267478 0.397986 4.25 762180.414858 823953.758436 3/31/2023
SINGAPORE GOVERNMENT 1.75 02/01/2023 SG31B8000001 0.389919 1.75 794063.079777 807251.480854 2/1/2023
ISRAEL FIXED BOND 3.75 03/31/2024 IL0011308488 0.3892 3.75 731628.879241 805764.133448 3/31/2024
BUONI POLIENNALI DEL TES 4.5 05/01/2023 IT0004898034 0.388938 4.5 752992.499960 805221.141739 5/1/2023
TITULOS DE TESORERIA 10 07/24/2024 COL17CT02385 0.384581 10.0 709876.543210 796201.702295 7/24/2024
MALAYSIA INVESTMNT ISSUE 4.045 08/15/2024 MYBGL1700022 0.382916 4.045 759127.605736 792754.101112 8/15/2024
SINGAPORE GOVERNMENT 3 09/01/2024 SG7S30941627 0.379806 3.0 742115.027829 786316.17879 9/1/2024
SINGAPORE GOVERNMENT 2.75 07/01/2023 SG3260987684 0.376767 2.75 749536.178108 780023.736624 7/1/2023
BUNDESREPUB. DEUTSCHLAND 1.5 02/15/2023 DE0001102309 0.376163 1.5 752992.499960 778773.161611 2/15/2023
CANADIAN GOVERNMENT 1.5 09/01/2024 CA135087J967 0.373337 1.5 762470.404109 772922.712028 9/1/2024
MALAYSIA INVESTMNT ISSUE 4.39 07/07/2023 MYBGL1600016 0.365526 4.39 722978.672129 756750.435725 7/7/2023
POLAND GOVERNMENT BOND 2.5 01/25/2023 PL0000110151 0.353289 2.5 726273.184632 731417.793869 1/25/2023
THAILAND GOVERNMENT BOND 3.625 06/16/2023 TH0623033600 0.349322 3.625 680033.544256 723204.326191 6/16/2023
POLAND GOVERNMENT BOND 2.25 10/25/2024 PL0000111720 0.348816 2.25 743925.657870 722155.689175 10/25/2024
BUONI POLIENNALI DEL TES 5.5 11/01/2022 IT0004848831 0.341995 5.5 671900.999964 708035.392119 11/1/2022
BUONI POLIENNALI DEL TES 0.65 10/15/2023 IT0005215246 0.341002 0.65 695069.999963 705978.738034 10/15/2023
CANADIAN GOVERNMENT 0.25 02/01/2023 CA135087L773 0.33771 0.25 702275.372206 699164.46998 2/1/2023
ISRAEL FIXED BOND 0.15 07/31/2023 IL0011671059 0.3331 0.15 691429.490272 689619.078054 7/31/2023
POLAND GOVERNMENT BOND 4 10/25/2023 PL0000107264 0.320492 4.0 655663.291682 663517.136613 10/25/2023
RUSSIA GOVT BOND - OFZ 7.4 07/17/2024 RU000A1007F4 0.320408 7.4 664051.456036 663342.248144 7/17/2024
BUONI POLIENNALI DEL TES 0.95 03/01/2023 IT0005325946 0.316999 0.95 646415.099965 656285.606695 3/1/2023
FINNISH GOVERNMENT 0 09/15/2023 FI4000219787 0.310255 0.0 637147.499966 642323.393281 9/15/2023
BUNDESOBLIGATION 0 04/14/2023 DE0001141778 0.302127 0.0 622087.649967 625495.878408 4/14/2023
INDONESIA GOVERNMENT 8.375 03/15/2024 IDG000012006 0.300144 8.375 561699.139898 621390.381255 3/15/2024
BUNDESOBLIGATION 0 10/18/2024 DE0001141802 0.298215 0.0 608186.249967 617396.20743 10/18/2024
BUONI POLIENNALI DEL TES 2.45 10/01/2023 IT0005344335 0.28953 2.45 569957.399969 599416.353464 10/1/2023
BUONI POLIENNALI DEL TES 0.95 03/15/2023 IT0005172322 0.280696 0.95 572274.299969 581127.985898 3/15/2023
BUONI POLIENNALI DEL TES 0.05 01/15/2023 IT0005384497 0.277914 0.05 574591.199969 575368.428111 1/15/2023
CANADIAN GOVERNMENT 1.5 06/01/2023 CA135087A610 0.276139 1.5 561820.297765 571693.819241 6/1/2023
SWITZERLAND 4 02/11/2023 CH0008435569 0.272965 4.0 520234.379278 565121.115659 2/11/2023
RUSSIA GOVT BOND - OFZ 7.4 12/07/2022 RU000A0JXB41 0.271815 7.4 552021.487136 562740.421526 12/7/2022
FINNISH GOVERNMENT 0 09/15/2024 FI4000391529 0.26933 0.0 550263.749971 557595.323014 9/15/2024
FRANCE (GOVT OF) 8.5 04/25/2023 FR0000571085 0.262873 8.5 463379.999975 544227.224097 4/25/2023
FINNISH GOVERNMENT 1.5 04/15/2023 FI4000062625 0.2608 1.5 521302.499972 539936.101595 4/15/2023
CZECH REPUBLIC 0.45 10/25/2023 CZ0001004600 0.242 0.45 530599.025627 501014.026402 10/25/2023
ISRAEL FIXED BOND 1.5 11/30/2023 IL0011550683 0.241694 1.5 482392.667631 500381.196868 11/30/2023
CZECH REPUBLIC 5.7 05/25/2024 CZ0001002547 0.239866 5.7 459393.095781 496596.821568 5/25/2024
BUONI POLIENNALI DEL TES 0.6 06/15/2023 IT0005405318 0.239641 0.6 488865.899974 496131.016137 6/15/2023
RUSSIA GOVT BOND - OFZ 6.5 02/28/2024 RU000A0ZYU88 0.239288 6.5 508905.852417 495399.343278 2/28/2024
SLOVAKIA GOVERNMENT BOND 3 02/28/2023 SK4120009044 0.23853 3.0 463379.999975 493829.841903 2/28/2023
BUNDESSCHATZANWEISUNGEN 0 12/15/2022 DE0001104826 0.236782 0.0 488865.899974 490212.385974 12/15/2022
MALAYSIA GOVERNMENT 3.478 06/14/2024 MYBMI1900030 0.234757 3.478 469936.136884 486018.34321 6/14/2024
THAILAND GOVERNMENT BOND 2 12/17/2022 TH0623032C00 0.224565 2.0 458184.035984 464918.539565 12/17/2022
ISRAEL FIXED BOND 1.25 11/30/2022 IL0011412256 0.219171 1.25 443801.254221 453751.13818 11/30/2022
POLAND GOVERNMENT BOND 0 04/25/2023 PL0000112900 0.213971 0.0 466529.649851 442985.757757 4/25/2023
RUSSIA GOVT BOND - OFZ 7 08/16/2023 RU000A0JU4L3 0.208674 7.0 435397.229290 432018.848888 8/16/2023
ROMANIA GOVERNMENT BOND 4.5 06/17/2024 ROGV3LGNPCW9 0.207017 4.5 421318.727617 428587.945582 6/17/2024
SWITZERLAND 1.25 06/11/2024 CH0127181177 0.194358 1.25 383330.595258 402380.097014 6/11/2024
SINGAPORE GOVERNMENT 2 02/01/2024 SGXF92110679 0.184412 2.0 371057.513915 381789.264861 2/1/2024
HK GOVT BOND PROGRAMME 1.1 01/17/2023 HK0000135431 0.182533 1.1 372243.472903 377898.875615 1/17/2023
KOREA TREASURY BOND 1.875 03/10/2024 KR103501G935 0.180706 1.875 373784.139659 374116.256717 3/10/2024
FRANCE (GOVT OF) 0 02/25/2023 FR0013479102 0.179798 0.0 370703.999980 372237.374898 2/25/2023
RUSSIA GOVT BOND - OFZ 7.1 10/16/2024 RU000A0JXQF2 0.176144 7.1 374611.252474 364672.385952 10/16/2024
BUONI POLIENNALI DEL TES 0.3 08/15/2023 IT0005413684 0.169337 0.3 347534.999981 350579.106795 8/15/2023
HUNGARY GOVERNMENT BOND 2.5 10/24/2024 HU0000403571 0.161106 2.5 344164.102590 333538.432558 10/24/2024
BONOS TESORERIA PESOS 4 03/01/2023 CL0002454230 0.160871 4.0 335082.506164 333052.146206 3/1/2023
MALAYSIA INVESTMNT ISSUE 4.444 05/22/2024 MYBGO1300710 0.160766 4.444 313290.757923 332835.952916 5/22/2024
HUNGARY GOVERNMENT BOND 6 11/24/2023 HU0000402383 0.155069 6.0 290609.595038 321040.195045 11/24/2023
MALAYSIA GOVERNMENT 4.059 09/30/2024 MYBML1700020 0.15148 4.059 301241.113387 313611.174294 9/30/2024
BONOS Y OBLIG DEL ESTADO 4.8 01/31/2024 ES00000121G2 0.148073 4.8 266443.499986 306557.598769 1/31/2024
HUNGARY GOVERNMENT BOND 3 06/26/2024 HU0000403068 0.146587 3.0 303958.015839 303480.25955 6/26/2024
PERUSAHAAN PENERBIT SBSN 6.625 10/15/2024 IDP000003808 0.137079 6.625 266807.091452 283796.11597 10/15/2024
KOREA TREASURY BOND 1.125 06/10/2024 KR103501GB67 0.120933 1.125 254852.822495 250367.806136 6/10/2024
CHINA GOVERNMENT BOND 2.84 04/08/2024 CND100045MR1 0.116009 2.84 234543.578197 240174.238179 4/8/2024
SLOVAKIA GOVERNMENT BOND 0 06/17/2024 SK4000017398 0.113247 0.0 231689.999988 234456.763811 6/17/2024
NETHERLANDS GOVERNMENT 7.5 01/15/2023 NL0000102077 0.11294 7.5 202728.749989 233821.187182 1/15/2023
HUNGARY GOVERNMENT BOND 1.5 08/23/2023 HU0000404280 0.101478 1.5 215504.624987 210089.695546 8/23/2023
BONOS DE TESORERIA 5.7 08/12/2024 PEP01000C4W4 0.0939 5.7 186822.767468 194401.174492 8/12/2024
RUSSIA GOVT BOND - OFZ 7 01/25/2023 RU000A0JTJL3 0.093867 7.0 193666.949392 194334.06059 1/25/2023
RUSSIA GOVT BOND - OFZ 5.3 10/04/2023 RU000A101FA1 0.084468 5.3 183771.557817 174874.403247 10/4/2023
CANADIAN GOVERNMENT 8 06/01/2023 CA135087UT96 0.079979 8.0 144468.076568 165580.449935 6/1/2023
Cash_EUR EUR 0.074473 0.0 154183.047235 154183.047235 -
BONOS Y OBLIG DEL ESTADO 0.25 07/30/2024 ES0000012E85 0.070898 0.25 144806.249992 146781.034445 7/30/2024
BUONI POLIENNALI DEL TES 0 08/15/2024 IT0005452989 0.069895 0.0 144806.249992 144704.035882 8/15/2024
BUNDESOBLIGATION 0 04/05/2024 DE0001141794 0.06515 0.0 133221.749993 134881.519821 4/5/2024
CHINA GOVERNMENT BOND 2.24 03/05/2023 CND10002LTC8 0.065073 2.24 132908.027645 134721.85045 3/5/2023
Cash_USD USD 0.061445 0.0 127209.290000 127209.29 -
REPUBLIC OF CYPRUS 2.75 06/27/2024 XS1637276848 0.060772 2.75 115844.999994 125817.332887 6/27/2024
REPUBLIC OF CYPRUS 3.75 07/26/2023 XS1457553367 0.060288 3.75 115844.999994 124814.828918 7/26/2023
HK GOVT BOND PROGRAMME 2.22 08/07/2024 HK0000209236 0.058531 2.22 115523.836418 121177.856536 8/7/2024
BONOS Y OBLIG DEL ESTADO 0 05/31/2024 ES0000012H33 0.056237 0.0 115844.999994 116427.846156 5/31/2024
CHINA GOVERNMENT BOND 3.57 06/22/2024 CND10000HM53 0.047199 3.57 93817.431279 97715.636249 6/22/2024
ROMANIA GOVERNMENT BOND 4 10/25/2023 ROJEC97WMUQ4 0.03362 4.0 70219.787936 69604.20529 10/25/2023
HK GOVT BOND PROGRAMME 0.51 10/23/2023 HK0000647237 0.015542 0.51 32089.954561 32176.893628 10/23/2023
BONOS DE TESORERIA 5.2 09/12/2023 PEP01000C4N3 0.012394 5.2 24909.702329 25658.923946 9/12/2023
REPUBLIC OF COLOMBIA 4.375 03/21/2023 XS0833886095 0.011483 4.375 23148.148148 23774.351647 3/21/2023
Cash_CNY CNY 0.01121 0.0 23207.895931 23207.895931 -
Cash_RUB RUB 0.004756 0.0 9846.351585 9846.351585 -
Cash_GBP GBP 0.004718 0.0 9767.371302 9767.371302 -
Cash_NZD NZD 0.00376 0.0 7784.087850 7784.08785 -
Cash_AUD AUD 0.003512 0.0 7270.537461 7270.537461 -
Cash_CZK CZK 0.003331 0.0 6895.441568 6895.441568 -
Cash_PLN PLN 0.003308 0.0 6847.979647 6847.979647 -
Cash_MXN MXN 0.002657 0.0 5501.656079 5501.656079 -
Cash_RON RON 0.002593 0.0 5367.814540 5367.81454 -
Cash_JPY JPY 0.002544 0.0 5267.082218 5267.082218 -
Cash_PEN PEN 0.002505 0.0 5186.959603 5186.959603 -
Cash_CAD CAD 0.00198 0.0 4098.878933 4098.878933 -
Cash_SGD SGD 0.001686 0.0 3490.441476 3490.441476 -
Cash_SEK SEK 0.001642 0.0 3399.823445 3399.823445 -
Cash_KRW KRW 0.001576 0.0 3262.000931 3262.000931 -
Cash_HUF HUF 0.001557 0.0 3222.944893 3222.944893 -
Cash_HKD HKD 0.001212 0.0 2509.813765 2509.813765 -
Cash_DKK DKK 0.001141 0.0 2363.093459 2363.093459 -
Cash_ILS ILS 0.001009 0.0 2088.035451 2088.035451 -
Cash_NOK NOK 0.000547 0.0 1133.257359 1133.257359 -
Cash_CHF CHF 0.000512 0.0 1059.961801 1059.961801 -
Cash_TRY TRY 1.4e-05 0.0 28.978126 28.978126 -
Cash_IDR IDR 1e-06 0.0 2.560245 2.560245 -