ETF constituents for LU0641006613

Below, a list of constituents for LU0641006613 (Global Government Bond UCITS ETF 4C CHF Hedged) is shown. In total, LU0641006613 consists of 1053 securities.

Note: The data shown here is as of date 2021-11-14 (the latest that can be sourced directly from the fund provider).

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Name ISIN Country Currency Type of Security Rating Primary Listing Industry Classification Weighting
BBG010SWJ5N0 WI TREASURY NOTE 5/31 US91282CCB54 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0045429694
BBG0121BH241 T 1.25 08/15/31 8/31 US91282CCS89 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0045131203
BBG00Z4HNDG9 TREASURY NOTE 2/31 US91282CBL46 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0041197794
BBG00Y2NNDT7 T 0.875 11/15/30 11/30 US91282CAV37 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0040831658
TREASURY NOTE 8/30 US91282CAE12 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0038479027
BBG010SWJ9R8 WI TREASURY BOND 5/51 US912810SX72 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0032769996
BBG0121BH1T6 WI TREASURY BOND 8/51 US912810SZ21 Vereinigte Staaten von Amerika USD Bond - - unknown 0.003009167
4.5% REPUBLIC OF FRANCE 04/41 FR0010773192 Frankreich EUR Bond Aa2 CAC All-Tradable Index unknown 0.0029711342
10-YR NOTE 5/30 US912828ZQ64 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0029601113
BBG00Z4HNFG4 WI TREASURY SEC 2/51 US912810SU34 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0028991525
FRANCE (REPUBLIC OF) 05/30 FR0011883966 Frankreich EUR Bond Aa2 - unknown 0.0028741405
US TREASURY NOTES 02/28 9128283W US9128283W81 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0027720885
US TREASURY NOTES 08/24 912828D5 US912828D564 Vereinigte Staaten von Amerika USD Bond Aaa - unknown 0.0027645133
2.75% REPUBLIC OF FRANCE 10/27 FR0011317783 Frankreich EUR Bond Aa2 CAC All-Tradable Index unknown 0.0027617727
BBG0112HZJJ6 WI TRESURYSEC. 5/41 US912810SY55 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0027518772
BBG00Z83WQS4 TREASURY BOND 2/41 US912810SW99 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0027417552
US TREASURY NOTES 08/28 9128284V US9128284V99 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0027335709
REPUBLIC OF FRANCE 5/31 FR0012993103 Frankreich EUR Bond Aa2 - unknown 0.0027026035
EURO CURRENCY _CURRENCYEUR - EUR Cash - - unknown 0.0026756297
US TREASURY NOTES 05/28 9128284N US9128284N73 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0025675498
US TREASURY NOTES 11/28 9128285M US9128285M81 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0025486947
US TREASURY NOTES 02/29 9128286B US9128286B18 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0025454744
5.5% REPUBLIC OF FRANCE 04/29 FR0000571218 Frankreich EUR Bond Aa2 CAC All-Tradable Index unknown 0.0025207178
REPUBLIC OF FRANCE 10/32 FR0000187635 Frankreich EUR Bond Aa2 CAC All-Tradable Index unknown 0.0025023654
BBG00Y2NNCT9 US TREASURY N/B 1.625 11/15/2050 11/50 US912810SS87 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0024992041
0.125 US TR NTS 23 US91282CCN92 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0024882765
BBG00ZCLW1Y7 TREASURY NOTE 2/26 US91282CBQ33 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0024617294
UNITED STATES TREASURY NOTE/BOND 11/24 US912828G385 Vereinigte Staaten von Amerika USD Bond Aaa - unknown 0.0024477822
REPUBLIC OF FRANCE 5/28 FR0013286192 Frankreich EUR Bond Aa2 - unknown 0.0024161465
UNITED STATES TREASURY NOTE/BOND 11/25 US912828M565 Vereinigte Staaten von Amerika USD Bond Aaa - unknown 0.0024102745
BBG00Z0G3YM4 TREASURY NOTE 1/26 US91282CBH34 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0024096345
BBG0127QKZM5 WI TREASURY SEC 8/28 US91282CCV19 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0023994757
BBG011J0DQ21 TREASURY NOTE 6/28 US91282CCH25 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0023877929
BBG0115Q7979 TREASURY NOTE 5/28 US91282CCE93 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0023641516
BBG012DBSVS6 UNITED STS TREAS NTS 00375 24 9/24 US91282CCX74 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0023596363
BBG00ZQYRS44 WI TREASURY SEC 3/28 US91282CBS98 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0023595167
BBG012PP9GR7 TREASURY NOTE 9/28 US91282CCY57 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0023559074
BBG00ZCLVT68 U S TREASURY NOTE (WI) 2/28 US91282CBP59 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0023529557
UNITED STATES TREASURY NOTE/BOND 5/24 US912828WJ58 Vereinigte Staaten von Amerika USD Bond Aaa - unknown 0.002351635
BBG0109YYZ18 TREASURY NOTE 4/28 US91282CBZ32 Vereinigte Staaten von Amerika USD Bond - - unknown 0.002346952
UNITED STATES TREASURY NOTE/BOND 8/25 US912828K742 Vereinigte Staaten von Amerika USD Bond Aaa - unknown 0.0023401705
REPUBLIC OF FRANCE 11/28 FR0013341682 Frankreich EUR Bond - - unknown 0.0023381157
BBG012PP9D12 UNITED STATES TREAS 00250 23 9/23 US91282CDA62 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0023380868
UNITED STATES TREASURY NOTE/BOND 5/27 US912828X885 Vereinigte Staaten von Amerika USD Bond Aaa - unknown 0.002325754
0.625 US TR NTS 26 US91282CCP41 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0023242118
3.5% FRANCE (GOVT OF) 04/26 FR0010916924 Frankreich EUR Bond Aa2 CAC All-Tradable Index unknown 0.0023224011
TREASURY BOND 8/50 US912810SP49 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0023221959
BBG0127QL0Z7 WI TREASURY NOTE 8/26 US91282CCW91 Vereinigte Staaten von Amerika USD Bond - - unknown 0.002318428
BBG011J0DR65 TREASURY NOTE 6/23 US91282CCK53 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0023166813
BBG012WC2KF9 TREASURY NOTE 10/24 US91282CDB46 Vereinigte Staaten von Amerika USD Bond - - unknown 0.002314422
US TREASURY BONDS 02/49 912810SF US912810SF66 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0023060261
TWEB WHEN ISSUED UNITED STATES 30 YEAR 2.875% 2049-05-15 US912810SH23 Vereinigte Staaten von Amerika USD Bond - - unknown 0.002278771
1 US TR NTS 28 US91282CCR07 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0022755705
BBG012PP9F99 UNITED STATES TREAS 00875 26 9/26 US91282CCZ23 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0022734149
BBG00YPGC516 TREASURY NOTE 12/27 US91282CBB63 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0022725023
REPUBLIC OF GERMANY 8/46 DE0001102341 Deutschland EUR Bond Aaa CDAX Index unknown 0.0022682951
BBG00Z0G4261 WI TREASURY SEC. 1/28 US91282CBJ99 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0022618016
T 0 7/8 06/30/26 US91282CCJ80 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0022549678
US TREASURY BONDS 08/48 912810SD US912810SD19 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0022462681
BBG0115Q78T7 WI TREASURY NOTE 5/26 US91282CCF68 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0022427389
US TREASURY BONDS 11/48 912810SE US912810SE91 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0022412915
BBG011N6P8V8 JGB 0.1 06/20/31 6/31 JP1103631M74 Japan JPY Bond - - unknown 0.0022343233
U S TREASURY NOTE 2/30 US912828Z948 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0022318102
T 0 1/8 02/15/24 US91282CBM29 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0022229469
UNITED STATES TREASURY NOTE/BOND 2/25 US912828J272 Vereinigte Staaten von Amerika USD Bond Aaa - unknown 0.0022220872
4.25% FRANCE (GOVT OF) 10/23 FR0010466938 Frankreich EUR Bond Aa2 CAC All-Tradable Index unknown 0.0022158181
BBG0109YYT12 TREASURY NOTE 4/26 US91282CBW01 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0022116538
UNITED STATES TREASURY NOTE/BOND 11/23 US912828WE61 Vereinigte Staaten von Amerika USD Bond Aaa S&P 500 Index unknown 0.0022085742
FRANCE REPUBLIC OF (GOVERNMENT) 0.000% 2025-03-25 FR0013415627 Frankreich EUR Bond - - unknown 0.002205176
BBG00Z0G40P4 WI TREASURY NOTE 1/23 US91282CBG50 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0022006695
TWEB WHEN ISSUED UNITED STATES 10 YEAR 2.500% 2029-05-15 US9128286T26 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0021992213
BBG00ZJYW555 WI TREASURY NOTE 3/24 US91282CBR16 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0021970979
BBG00ZQYRTB4 US TREASURY N/B 0.125 03/31/2023 3/23 US91282CBU45 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0021951877
FRTR 1 1/4 05/25/36 FR0013154044 Frankreich EUR Bond Aa2 - unknown 0.0021943004
BBG00YPGC5H9 TREASURY NOTE 12/22 US91282CBD20 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0021835946
FRANCE (GOVT OF) BONDS REGS 11/30 0.00000 11/30 FR0013516549 Frankreich EUR Bond - - unknown 0.0021801449
US TREASURY N/B 2 2/15/2050 2/50 US912810SL35 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0021704967
UNITED STATES TREASURY NOTE/BOND 2/26 US912828P469 Vereinigte Staaten von Amerika USD Bond Aaa - unknown 0.0021610993
BBG00ZQYRW45 U S TREASURY NOTE US91282CBT71 3/26 US91282CBT71 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0021589291
REPUBLIC OF FRANCE 5/29 FR0013407236 Frankreich EUR Bond - - unknown 0.0021540663
REPUBLIC OF FRANCE 5/26 FR0013131877 Frankreich EUR Bond Aa2 - unknown 0.0021411646
REPUBLIC OF FRANCE 5/23 FR0011486067 Frankreich EUR Bond Aa2 CAC All-Tradable Index unknown 0.0021396266
UNITED STATES TREASURY NOTE/BOND 5/25 US912828XB14 Vereinigte Staaten von Amerika USD Bond Aaa - unknown 0.0021060492
T 0 1/4 06/15/24 US91282CCG42 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0021038357
UNITED STATES TREASURY NOTE/BOND 11/22 US912828TY62 Vereinigte Staaten von Amerika USD Bond Aaa S&P 500 Index unknown 0.0021021159
BBG0127QKZ72 US TREASURY N/B 8/23 US91282CCU36 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0020899865
BBG0115Q76Q4 TREASURY NOTE 5/23 US91282CCD11 Vereinigte Staaten von Amerika USD Bond Aaa - unknown 0.0020739402
2.5% REPUBLIC OF GERMANY 07/44 DE0001135481 Deutschland EUR Bond Aaa CDAX Index unknown 0.0020659106
US T-NOTE 0.25% 9/30/25 9/25 US91282CAM38 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0020603346
BBG010SWJ8X3 WI TREASURY NOTE 5/24 US91282CCC38 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0020597341
UNITED STATES TREASURY NOTE/BOND 3/24 US912828W713 Vereinigte Staaten von Amerika USD Bond Aaa - unknown 0.0020544453
US TREASURY N/B 2/24 US912828B667 Vereinigte Staaten von Amerika USD Bond Aaa S&P 500 Index unknown 0.0020536117
UNITED STATES TREASURY NOTE/BOND 8/26 US9128282A70 Vereinigte Staaten von Amerika USD Bond Aaa - unknown 0.0020534507
BBG00YPGC5B5 TREASURY NOTE 12/25 US91282CBC47 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0020385062
4% BRD BUNDESANLEIHE 2037 DE0001135275 Deutschland EUR Bond Aaa CDAX Index unknown 0.002037642
REPUBLIC OF FRANCE 5/25 FR0012517027 Frankreich EUR Bond Aa2 - unknown 0.002030742
UNITED STATES TREASURY NOTE/BOND 5/26 US912828R366 Vereinigte Staaten von Amerika USD Bond Aaa - unknown 0.0020268252
BBG0109YZ0Z7 TREASURY NOTE 4/23 US91282CBX83 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0020185368
UNITED STATES TREASURY NOTE/BOND 11/22 US912828M805 Vereinigte Staaten von Amerika USD Bond Aaa - unknown 0.0020178387
TREASURY NOTE 10/25 US91282CAT80 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0020101093
REPUBLIC OF FRANCE 04/35 FR0010070060 Frankreich EUR Bond Aa2 CAC All-Tradable Index unknown 0.0020048319
REPUBLIC OF ITALY 5/31 IT0001444378 Italien EUR Bond Baa2 FTSE MIB Index unknown 0.0019944461
UNITED STATES TREASURY NOTE/BOND 11/27 US9128283F58 Vereinigte Staaten von Amerika USD Bond Aaa - unknown 0.0019910029
BBG00Y60QQQ4 UNITED STATES TREAS BDS 11/40 US912810ST60 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0019680647
FRTR 0 11/25/29 FR0013451507 Frankreich EUR Bond - - unknown 0.001966184
30-YR BOND 5/50 US912810SN90 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0019656246
REPUBLIC OF FRANCE 5/34 FR0013313582 Frankreich EUR Bond - - unknown 0.0019639861
BBG0121BH1D3 TREASURY NOTE 8/24 US91282CCT62 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0019630217
BBG00Y911FP1 UNITED STATES TREASURY NOTE/BO 11/25 US91282CAZ41 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0019614765
UNITED STATES TREASURY NOTE/BOND 11/26 US912828U246 Vereinigte Staaten von Amerika USD Bond Aaa - unknown 0.0019566956
US TREASURY BONDS 05/48 912810SC US912810SC36 Vereinigte Staaten von Amerika USD Bond - - unknown 0.001947482
BBG00ZCLW1R5 TREASURY NOTE 2/23 US91282CBN02 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0019354338
REPUBLIC OF FRANCE 3/24 FR0013344751 Frankreich EUR Bond - - unknown 0.0019340607
REPUBLIC OF FRANCE 11/24 FR0011962398 Frankreich EUR Bond Aa2 - unknown 0.001924357
4% REPUBLIC OF FRANCE 10/38 FR0010371401 Frankreich EUR Bond Aa2 CAC All-Tradable Index unknown 0.001913232
FRANCE (REPUBLIC OF) 26 0.0 2/26 FR0013508470 Frankreich EUR Bond - - unknown 0.0019072044
REPUBLIC OF ITALY 11/29 IT0001278511 Italien EUR Bond Baa2 FTSE MIB Index unknown 0.0018964764
BBG01248GVN1 TREASURY BOND 8/41 US912810TA60 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0018915721
1% FRTR 05/27 FR0013250560 Frankreich EUR Bond Aa2 - unknown 0.0018851144
REPUBLIC OF FRANCE 5/24 FR0011619436 Frankreich EUR Bond Aa2 CAC All-Tradable Index unknown 0.0018826918
BBG00Y9116P1 US TREASURY N/B 0.125 11/30/2022 11/22 US91282CAX92 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0018726039
TREASURY NOTE 10/27 US91282CAU53 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0018673758
REPUBLIC OF FRANCE FR0011461037 Frankreich EUR Bond Aa2 CAC All-Tradable Index unknown 0.0018526999
BBG00Y911519 WI TREASURY SEC. 11/27 US91282CAY75 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0018495565
TREASURY BOND 8/40 US912810SQ22 Vereinigte Staaten von Amerika USD Bond - - unknown 0.001849545
REPUBLIC OF FRANCE 3/23 FR0013283686 Frankreich EUR Bond Aa2 - unknown 0.0018492882
1% FRTR 11/25 FR0012938116 Frankreich EUR Bond Aa2 - unknown 0.0018484892
BBG00Y2NNDH0 US TREASURY N/B 11/23 US91282CAW10 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0018449558
UNITED STATES TREASURY NOTE/BOND 2/27 US912828V988 Vereinigte Staaten von Amerika USD Bond Aaa - unknown 0.0018435302
REPUBLIC OF GERMANY 8/48 DE0001102432 Deutschland EUR Bond - - unknown 0.0018352028
REPUBLIC OF FRANCE 11/26 FR0013200813 Frankreich EUR Bond Aa2 - unknown 0.0018285404
US TREASURY BONDS 02/48 912810SA US912810SA79 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0018177508
4,75% REPUBLIC OF GERMANY 07/34 DE0001135226 Deutschland EUR Bond Aaa CDAX Index unknown 0.00180412
UNITED STATES TREASURY NOTE/BOND 8/27 US9128282R06 Vereinigte Staaten von Amerika USD Bond Aaa - unknown 0.0018040335
US 8/49 US912810SJ88 Vereinigte Staaten von Amerika USD Bond - - unknown 0.001799797
REPUBLIC OF ITALY 2/37 IT0003934657 Italien EUR Bond Baa3 FTSE MIB Index unknown 0.0017927502
4,75% REPUBLIC OF GERMANY 07/40 DE0001135366 Deutschland EUR Bond Aaa CDAX Index unknown 0.0017901704
UNITED STATES TREASURY NOTE/BOND 5/24 US912828XT22 Vereinigte Staaten von Amerika USD Bond Aaa - unknown 0.00178683
BBG00YT56GT9 WI TREASURY SEC. 1/24 US91282CBE03 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0017866431
2.375% UNITED STATES OF AMERICA 11/49 US912810SK51 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0017806032
UNITED STATES TREASURY NOTE/BO 7/25 US91282CAB72 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0017775921
REPUBLIC OF FRANCE 5/50 FR0013404969 Frankreich EUR Bond Baa1 - unknown 0.0017743086
4% REPUBLIC OF FRANCE 04/55 FR0010171975 Frankreich EUR Bond Aa2 CAC All-Tradable Index unknown 0.0017723751
0.375% UNITED STATES OF AMERICA 04/24 US91282CBV28 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0017687986
UNITED STATES TREAS NTS 9/27 US91282CAL54 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0017670124
US TREASURY N/B 5/23 US912828VB32 Vereinigte Staaten von Amerika USD Bond Aaa S&P 500 Index unknown 0.0017635293
BBG00ZX8D502 FRANCE (REPUBLIC OF) 0% NOV 25 2031 11/31 FR0014002WK3 Frankreich EUR Bond - - unknown 0.0017607226
US 8/29 US912828YB05 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0017386272
BBG00YRXQ219 JAPAN (GOVERNMENT OF) 10YR #361 0.1% DEC 20 2030 12/30 JP1103611M11 Japan JPY Bond - - unknown 0.001735846
TREASURY NOTE 10/22 US91282CAR25 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0017320831
REPUBLIC OF FRANCE 5/48 FR0013257524 Frankreich EUR Bond Aa2 - unknown 0.0017311724
BBG011QMZNZ2 TREASURY NOTE 7/24 US91282CCL37 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0017268899
JAPAN-328(10 YR ISSUE) 3/23 JP1103281D37 Japan JPY Bond A1 - unknown 0.0017047506
6% REPUBLIC OF FRANCE 10/25 FR0000571150 Frankreich EUR Bond Aa2 CAC All-Tradable Index unknown 0.0016976557
TREASURY NOTE 10/23 US91282CAP68 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0016929254
6% KINGDOM OF SPAIN 01/29 ES0000011868 Spanien EUR Bond Baa2 IBEX 35 Index unknown 0.0016856651
US TREASURY N/B 12/22 US912828N308 Vereinigte Staaten von Amerika USD Bond Aaa - unknown 0.0016677695
JAPAN-37(30 YEAR ISSUE) 9/42 JP1300371C98 Japan JPY Bond A1 - unknown 0.0016670283
TSY 4 1/4% 2055 12/55 GB00B06YGN05 Großbritannien (UK) GBP Bond Aa2 FTSE All-Share Index unknown 0.0016595059
0.5% UNITED STATES OF AMERICA 03/25 US912828ZF00 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0016505803
US TREASURY N/B 8/23 US912828VS66 Vereinigte Staaten von Amerika USD Bond Aaa S&P 500 Index unknown 0.0016440452
REPUBLIC OF FRANCE 6/39 FR0013234333 Frankreich EUR Bond Aa2 - unknown 0.0016289496
5.5% REPUBLIC OF GERMANY 01/31 DE0001135176 Deutschland EUR Bond Aaa CDAX Index unknown 0.0016222757
UNITED KINGDOM GB00BBJNQY21 Großbritannien (UK) GBP Bond Aa3 FTSE All-Share Index unknown 0.0016218023
UNITED KINGDOM OF GREAT BRITAIN AN 0.125% JAN 31 2023 1/23 GB00BL68HG94 Großbritannien (UK) GBP Bond - - unknown 0.0016208853
WIT 0.25 06/30/25-WIT WI 06/30/25 6/25 US912828ZW33 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0016197955
UNITED STATES TREASURY NOTE/BOND 11/47 US912810RZ30 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0016184875
JAPAN- 329(10 YR ISSUE) 6/23 JP1103291D68 Japan JPY Bond A1 TOPIX Index unknown 0.0016167785
4,5% UNITED KINGDOM 12/42 GB00B1VWPJ53 Großbritannien (UK) GBP Bond Aa1 FTSE All-Share Index unknown 0.0016142912
5.75% KINGDOM OF SPAIN 07/32 ES0000012411 Spanien EUR Bond Baa2 IBEX 35 Index unknown 0.0016059341
REPUBLIC OF ITALY 8/34 IT0003535157 Italien EUR Bond Baa2 FTSE MIB Index unknown 0.0016051258
6.5% REPUBBLICA ITALIANA 11/27 IT0001174611 Italien EUR Bond Baa2 FTSE MIB Index unknown 0.0015983073
WI TREASURY N/B 0.375 07/31/2027 7/27 US91282CAD39 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0015945786
WI TREASURY NOTE 8/25 US91282CAJ09 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0015890806
UK CONV GILT 0.125% JAN 31 2024 1/24 GB00BMGR2791 Großbritannien (UK) GBP Bond - - unknown 0.001577249
UNITED STATES TREASURY NOTE/BO US912828ZT04 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0015747262
4.9% KINGDOM OF SPAIN 07/40 ES00000120N0 Spanien EUR Bond Baa2 IBEX 35 Index unknown 0.00156782
4.2% KINGDOM OF SPAIN 1/37 ES0000012932 Spanien EUR Bond Baa2 IBEX 35 Index unknown 0.001564064
5% REPUBBLICA ITALIANA 08/39 IT0004286966 Italien EUR Bond Baa3 FTSE MIB Index unknown 0.0015613072
REPUBLIC OF ITALY 9/40 IT0004532559 Italien EUR Bond Baa3 FTSE MIB Index unknown 0.0015597873
UNITED STATES TREASURY NOTE/BO 4/25 US912828ZL77 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0015503679
4.7% KINGDOM OF SPAIN 07/41 ES00000121S7 Spanien EUR Bond Baa2 IBEX 35 Index unknown 0.0015492137
4% REPUBLIC OF FRANCE 04/60 FR0010870956 Frankreich EUR Bond Aa2 CAC All-Tradable Index unknown 0.0015477933
UNITED STATES TREASURY NOTE/BOND 2/45 US912810RK60 Vereinigte Staaten von Amerika USD Bond Aaa - unknown 0.0015365624
BBG011Q69479 JAPAN (5 YEAR ISSUE) 6/26 JP1051481M76 Japan JPY Bond - - unknown 0.0015249842
JAPAN-327 (10 YR ISSUE) 12/22 JP1103271D13 Japan JPY Bond A1 TOPIX Index unknown 0.001518041
REPUBLIC OF GERMANY 2/26 DE0001102390 Deutschland EUR Bond Aaa - unknown 0.001516122
UNITED KINGDOM 1/45 GB00BN65R313 Großbritannien (UK) GBP Bond Aa3 - unknown 0.0015135182
TREASURY NOTE 9/23 US91282CAK71 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0015106812
UNITED KINGDOM 1/44 GB00B84Z9V04 Großbritannien (UK) GBP Bond Aa3 FTSE All-Share Index unknown 0.0015086638
WI TREASURY SEC. US912810SR05 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0015084437
BBG00YFFCLJ5 WI TREASURY NOTE 12/23 US91282CBA80 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0015083118
KINGDOM OF NETHERLANDS 1/47 NL0010721999 Niederlande EUR Bond Aaa AEX Index unknown 0.0015059583
WI TREASURY SEC. 6/27 US912828ZV59 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0015037165
ITALY 3/30 IT0005024234 Italien EUR Bond Baa2 - unknown 0.0015033812
REPUBLIC OF GERMANY 2/27 DE0001102416 Deutschland EUR Bond Aaa - unknown 0.0015006987
JAPAN (10 YR ISSUE) 12/23 JP1103321DC2 Japan JPY Bond A1 TOPIX Index unknown 0.0014977871
4.25% REPUBLIC OF GERMANY 07/39 DE0001135325 Deutschland EUR Bond Aaa CDAX Index unknown 0.0014970826
WI TREASURY SEC 7/23 US912828ZY98 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0014792667
USA, NOTE 0.125 15MAY2023 5/23 US912828ZP81 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0014721542
NETHERLANDS GOVERNMENT 1/42 NL0009446418 Niederlande EUR Bond Aaa AEX Index unknown 0.0014653133
UNITED STATES TREASURY NOTE/BOND 2/47 US912810RV26 Vereinigte Staaten von Amerika USD Bond Aaa - unknown 0.0014644753
3.25% REPUBLIC OF GERMANY 07/42 DE0001135432 Deutschland EUR Bond Aaa CDAX Index unknown 0.0014580953
5% ROYAUME DE BELGIQUE 03/35 BE0000304130 Belgien EUR Bond Aa3 BEL 20 Index unknown 0.0014558146
US TREASURY BONDS 08/44 912810RH US912810RH32 Vereinigte Staaten von Amerika USD Bond Aaa - unknown 0.0014530625
ITALY 9/28 IT0004889033 Italien EUR Bond Baa2 FTSE MIB Index unknown 0.0014487237
TREASURY NOTE 8/27 US91282CAH43 Vereinigte Staaten von Amerika USD Bond - - unknown 0.001446928
1.50% UNITED STATES OF AMERICA 11/24 US912828YV68 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0014467868
WI TREASURY NOTE 8/23 US91282CAF86 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0014465739
1.75 US TR NTS 24 US9128286Z85 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0014424407
UNITED STATES TREASURY NOTE/BOND 2/23 US912828UN88 Vereinigte Staaten von Amerika USD Bond Aaa S&P 500 Index unknown 0.0014360269
BBG00ZVYV785 JAPAN (GOVERNMENT OF) 31 0.1 3/31 JP1103621M43 Japan JPY Bond - - unknown 0.0014347072
US TREASURY N/B 1.75 7/31/2024 07/24 912828Y87 US912828Y875 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0014336541
UNITED STATES TREASURY NOTE/BOND 8/47 US912810RY64 Vereinigte Staaten von Amerika USD Bond Aaa - unknown 0.0014286867
1.75% UNITED STATES OF AMERICA 11/29 US912828YS30 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0014213293
DBR 0 08/15/30 DE0001102507 Deutschland EUR Bond - - unknown 0.0014182761
TSY 4 1/4% 2046 12/46 GB00B128DP45 Großbritannien (UK) GBP Bond Aa1 FTSE All-Share Index unknown 0.0014166968
JAPAN (GOVERNMENT OF) 20YR #174 0.4% SEP 20 2040 9/40 JP1201741LA9 Japan JPY Bond - - unknown 0.0014105562
5.75% REPUBBLICA ITALIANA 02/33 IT0003256820 Italien EUR Bond Baa2 FTSE MIB Index unknown 0.0014020816
JAPAN -34(30 YEAR ISSUE) 03/41 JP1300341B39 Japan JPY Bond A1 TOPIX Index unknown 0.0013855048
REPUBLIC OF GERMANY 2/25 DE0001102374 Deutschland EUR Bond Aaa - unknown 0.0013821238
2.0% JAPAN-36(30 YEAR ISSUE) 3/42 JP1300361C33 Japan JPY Bond A1 - unknown 0.0013774306
2% JAPAN 09/40 JP1300331A99 Japan JPY Bond A1 - unknown 0.0013771565
UNITED STATES TREASURY NOTE/BO US912828YY08 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0013593582
JAPAN -35(30 YEAR ISSUE) 09/41 JP1300351B93 Japan JPY Bond A1 - unknown 0.0013558526
US TREASURY N/B 5/43 US912810RB61 Vereinigte Staaten von Amerika USD Bond Aaa S&P 500 Index unknown 0.0013523397
UNITED STATES TREASURY NOTE/BOND 8/46 US912810RT79 Vereinigte Staaten von Amerika USD Bond Aaa - unknown 0.0013521604
USA, NOTE 0.25% 15APR2023 4/23 US912828ZH65 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0013509069
UNITED STATES TREASURY NOTE/BOND 4/24 US9128286R69 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0013486222
REPUBLIC OF GERMANY 8/26 DE0001102408 Deutschland EUR Bond Aaa - unknown 0.001346907
0.75 FRA 52 TN FR0013480613 Frankreich EUR Bond - - unknown 0.0013423835
REPUBLIC OF GERMANY 8/27 DE0001102424 Deutschland EUR Bond Aaa - unknown 0.0013403222
UNITED STATES TREASURY NOTE/BO 10/24 912828YM6 US912828YM69 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0013321432
ITALY 9/44 IT0004923998 Italien EUR Bond Baa2 FTSE MIB Index unknown 0.0013258915
REPUBLIC OF GERMANY 8/25 DE0001102382 Deutschland EUR Bond Aaa - unknown 0.0013208165
4% KINGDOM OF NIEDERLANDE 01/37 NL0000102234 Niederlande EUR Bond Aaa AEX Index unknown 0.0013195737
4.25% ROYAUME DE BELGIQUE 03/41 BE0000320292 Belgien EUR Bond Aa3 BEL 20 Index unknown 0.0013158081
US TREASURY NOTES 01/24 9128285Z US9128285Z94 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0013133903
1.125 US TR NTS 25 US912828ZC78 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0013121046
4.65% KINGDOM OF SPAIN 07/25 ES00000122E5 Spanien EUR Bond Baa2 IBEX 35 Index unknown 0.0012939732
BBG01064VJ70 JAPAN (GOVERNMENT OF) 20YR #176 0.5% MAR 20 2041 3/41 JP1201761M45 Japan JPY Bond - - unknown 0.001291938
BBG00Y3L4KR7 UKT 0 1/4 07/31/31 7/31 GB00BMGR2809 Großbritannien (UK) GBP Bond - - unknown 0.0012910345
5.9% SPAIN 07/26 ES00000123C7 Spanien EUR Bond Baa2 IBEX 35 Index unknown 0.0012905623
BBG00YY984W6 FRANCE (REPUBLIC OF) 2/24 FR0014001N46 Frankreich EUR Bond - - unknown 0.00128968
CANADA (GOVERNMENT OF) 12/51 135087H7 CA135087H722 Kanada CAD Bond - - unknown 0.0012862213
DE 8/50 DE0001102481 Deutschland EUR Bond - - unknown 0.0012845486
UNITED STATES TREASURY NOTE/BOND 5/46 US912810RS96 Vereinigte Staaten von Amerika USD Bond Aaa - unknown 0.0012818054
ITALY 3/32 IT0005094088 Italien EUR Bond Baa2 - unknown 0.0012798705
UNITED STATES TREASURY NOTE/BOND 4/27 US912828ZN34 Vereinigte Staaten von Amerika USD Bond - - unknown 0.001278351
0.5% UNITED STATES OF AMERICA 03/23 US912828ZD51 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0012755175
UNITED KINGDOM OF GREAT BRITAIN AN 1.25% OCT 22 2041 GB00BJQWYH73 Großbritannien (UK) GBP Bond Aa3 - unknown 0.0012742669
REPUBLIC OF GERMANY 2/28 DE0001102440 Deutschland EUR Bond - - unknown 0.0012728701
FEDERAL REPUBLIC OF GERMANY 2/29 DE0001102465 Deutschland EUR Bond Aaa - unknown 0.0012703993
ITALY 3/24 IT0004953417 Italien EUR Bond Baa2 FTSE MIB Index unknown 0.0012654871
4,75% UNITED KINGDOM 12/38 GB00B00NY175 Großbritannien (UK) GBP Bond Aa1 FTSE All-Share Index unknown 0.0012613916
JAPAN-32(30 YEAR ISSUE) 03/40 JP1300321A34 Japan JPY Bond A1 TOPIX Index unknown 0.0012606736
JAPAN (GOVERNMENT OF) 20YR #17 6/40 JP1201731L76 Japan JPY Bond - - unknown 0.0012591533
WI TREASURY SEC. US912828ZS21 Vereinigte Staaten von Amerika USD Bond - - unknown 0.001256372
TSY 4% 2060 1/60 GB00B54QLM75 Großbritannien (UK) GBP Bond Aa1 FTSE All-Share Index unknown 0.0012554188
4.5% KINGDOM OF DENMARK 11/39 DK0009922320 Dänemark DKK Bond Aaa - unknown 0.0012489018
BBG00YZ11Q23 JAPAN (GOVERNMENT OF) 20YR #175 0.5% DEC 20 2040 12/40 JP1201751M13 Japan JPY Bond - - unknown 0.0012477827
KINGDOM OF SPAIN 10/44 ES00000124H4 Spanien EUR Bond Baa2 IBEX 35 Index unknown 0.0012433791
REPUBLIC OF GERMANY 8/28 DE0001102457 Deutschland EUR Bond - - unknown 0.0012387208
UNITED STATES TREASURY NOTE/BOND 11/44 US912810RJ97 Vereinigte Staaten von Amerika USD Bond Aaa - unknown 0.001238121
BBG011RKTFY0 JAPAN (GOVERNMENT OF) 20YR #17 6/41 JP1201771M76 Japan JPY Bond - - unknown 0.0012294586
KINGDOM OF SPAIN 10/25 ES00000127G9 Spanien EUR Bond Baa2 - unknown 0.0012288727
GERMANY (FEDERAL REPUBLIC) 30 0.0 2/30 DE0001102499 Deutschland EUR Bond - - unknown 0.001228133
ITALY 8/29 IT0005365165 Italien EUR Bond - - unknown 0.0012279591
4.25%UK06/32 GB0004893086 Großbritannien (UK) GBP Bond Aa3 FTSE All-Share Index unknown 0.0012246095
REPUBLIC OF ITALY 3/25 IT0004513641 Italien EUR Bond Baa2 FTSE MIB Index unknown 0.0012236604
US TREASURY N/B 2/44 US912810RE01 Vereinigte Staaten von Amerika USD Bond Aaa - unknown 0.0012201266
JAPAN (GOVERNMENT OF) 12/29 JP1103571L10 Japan JPY Bond - - unknown 0.0012197671
KINGDOM OF SPAIN 10/26 ES00000128H5 Spanien EUR Bond Baa2 - unknown 0.0012155601
REPUBLIC OF GERMANY 8/23 DE0001102325 Deutschland EUR Bond Aaa CDAX Index unknown 0.0012149148
FEDERAL REPUBLIC OF GERMANY 8/29 DE0001102473 Deutschland EUR Bond Aaa - unknown 0.0012105136
5.5% ROYAUME DE BELGIQUE 03/28 BE0000291972 Belgien EUR Bond Aa3 BEL 20 Index unknown 0.0012104617
4,25% UNITED KINGDOM 03/36 GB0032452392 Großbritannien (UK) GBP Bond Aa3 FTSE All-Share Index unknown 0.0012020676
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/30 1 10/30 ES0000012G34 Spanien EUR Bond - - unknown 0.0012009479
JAPAN (10 YEAR ISSUE) 3/30 JP1103581L42 Japan JPY Bond - - unknown 0.0011999585
4.5% REPUBLIC OF ITALY 03/26 IT0004644735 Italien EUR Bond Baa2 FTSE MIB Index unknown 0.0011940616
UNITED KINGDOM 7/65 GB00BYYMZX75 Großbritannien (UK) GBP Bond Aa3 - unknown 0.0011939442
US TREASURY NOTES 25 1.375 1/25 US912828Z526 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0011935127
IT 4/30 IT0005383309 Italien EUR Bond - - unknown 0.0011925097
US TREASURY NOTES 03/26 9128286L US9128286L99 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0011918602
US TREASURY N/B 8/43 US912810RC45 Vereinigte Staaten von Amerika USD Bond Aaa - unknown 0.0011879961
DBR 0 08/15/31 DE0001102564 Deutschland EUR Bond - - unknown 0.0011869327
US TREASURY N/B 11/43 US912810RD28 Vereinigte Staaten von Amerika USD Bond Aaa S&P 500 Index unknown 0.0011868651
4.75% REPUBBLICA ITALIANA 8/23 IT0004356843 Italien EUR Bond Baa2 FTSE MIB Index unknown 0.001177909
SPAIN (KINGDOM OF) 07/30 EUR36946 ES00000127A2 Spanien EUR Bond Baa2 - unknown 0.0011761668
UNITED STATES TREASURY NOTE/BOND 2/46 US912810RQ31 Vereinigte Staaten von Amerika USD Bond Aaa - unknown 0.0011753193
BBG0109ZG5H4 CANADIAN GOVERNMENT BOND 6/31 CA135087M276 Kanada CAD Bond - - unknown 0.0011751784
SPAIN (KINGDOM OF) 10/27 AO121007 ES0000012A89 Spanien EUR Bond Baa1 - unknown 0.0011746253
FEDERAL REPUBLIC OF GERMANY 4/24 DE0001141794 Deutschland EUR Bond - - unknown 0.0011716821
UNITED STATES TREASURY NOTE/BOND 5/47 US912810RX81 Vereinigte Staaten von Amerika USD Bond Aaa - unknown 0.0011708791
UNITED KINGDOM 07/57 GBP08099 GB00BD0XH204 Großbritannien (UK) GBP Bond Aa2 - unknown 0.0011631808
ITALY (REPUBLIC OF) 02/28 AQ935391 IT0005323032 Italien EUR Bond - - unknown 0.0011617282
US TREASURY NOTES 12/23 9128285U US9128285U08 Vereinigte Staaten von Amerika USD Bond Aaa - unknown 0.001160556
WIT 1.625 09/30/24-WIT WI 09/30/24 9/24 US912828YH74 Vereinigte Staaten von Amerika USD Bond - - unknown 0.00115957
BUNDESREPUB. DEUTSCHLAND 2/24 DE0001102333 Deutschland EUR Bond Aaa CDAX Index unknown 0.0011540562
US TREASURY NOTES 02/25 9128283Z US9128283Z13 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0011529732
KINGDOM OF SPAIN 10/24 ES00000126B2 Spanien EUR Bond Baa2 - unknown 0.0011526774
UNITED KINGDOM 12/49 GB00B39R3707 Großbritannien (UK) GBP Bond Aa3 FTSE All-Share Index unknown 0.0011514756
ITALY 1.6501 DEC 2030 12/30 IT0005413171 Italien EUR Bond - - unknown 0.0011508564
SPAIN (KINGDOM OF) 07/28 AT282059 ES0000012B88 Spanien EUR Bond - - unknown 0.0011485391
KINGDOM OF SPAIN 10/28 ES00000124C5 Spanien EUR Bond Baa1 IBEX 35 Index unknown 0.0011467213
JAPAN (GOVERNMENT OF) 10YR #35 6/30 JP1103591L73 Japan JPY Bond - - unknown 0.0011411159
OBL 0 04/10/26 DE0001141836 Deutschland EUR Bond - - unknown 0.0011380543
1.7% JAPAN-140 (20 YR ISSUE) 09/32 JP1201401C92 Japan JPY Bond A1 TOPIX Index unknown 0.0011375618
UNITED KINGDOM 09/37 GBP07899 GB00BZB26Y51 Großbritannien (UK) GBP Bond Aa3 - unknown 0.0011372152
4,75% UNITED KINGDOM 12/30 GB00B24FF097 Großbritannien (UK) GBP Bond Aa3 - unknown 0.0011348359
JAPAN (GOVT OF) 40Y #1 60 0.5 JP1400131L54 Japan JPY Bond - - unknown 0.0011324662
GERMANY (FEDERAL REPUBLIC OF) 10/25 DE0001141828 Deutschland EUR Bond - - unknown 0.0011317043
KINGDOM OF SPAIN 4/27 ES00000128P8 Spanien EUR Bond Baa2 - unknown 0.0011297958
4.25% UNITED KINGDOM 12/40 GB00B6460505 Großbritannien (UK) GBP Bond Aa3 FTSE All-Share Index unknown 0.001129311
KINGDOM OF SPAIN 4/28 ES0000012B39 Spanien EUR Bond - - unknown 0.0011261178
US TREASURY NOTES 02/26 9128286F US9128286F22 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0011254919
US TREASURY NOTES 12/24 9128283P US9128283P31 Vereinigte Staaten von Amerika USD Bond Aaa - unknown 0.0011220701
US 8/24 US912828YE44 Vereinigte Staaten von Amerika USD Bond Aaa - unknown 0.0011207704
KINGDOM OF SPAIN 4/26 ES00000127Z9 Spanien EUR Bond Baa2 - unknown 0.001118413
KINGDOM OF SPAIN 4/24 ES00000124W3 Spanien EUR Bond Baa2 IBEX 35 Index unknown 0.0011155823
SPAIN (KINGDOM OF) 07/35 AX414755 ES0000012E69 Spanien EUR Bond - - unknown 0.001112562
ITALY (REPUBLIC OF) 06/26 EUR51571 IT0005170839 Italien EUR Bond Baa3 - unknown 0.0011104449
UNITED STATES TREASURY NOTE/BOND 8/45 US912810RN00 Vereinigte Staaten von Amerika USD Bond Aaa - unknown 0.0011083525
JAPAN GOVERNMENT TWENTY YEAR BOND 9/34 JP1201501E99 Japan JPY Bond A1 - unknown 0.0011061993
US TREASURY NOTES 01/23 9128283U US9128283U26 Vereinigte Staaten von Amerika USD Bond Aaa - unknown 0.0011060059
UNITED KINGDOM OF GREAT BRITAIN AN 0.625% JUL 31 2035 7/35 GB00BMGR2916 Großbritannien (UK) GBP Bond - - unknown 0.0011001063
4.15% REPUBLIC OF AUSTRIA 03/37 AT0000A04967 Österreich EUR Bond Aa1 ATX Index unknown 0.0010989077
UNITED KINGDOM 07/23 AO326331 GB00BF0HZ991 Großbritannien (UK) GBP Bond - - unknown 0.0010974221
UNITED STATES TREASURY NOTE/BOND 8/24 US9128282U35 Vereinigte Staaten von Amerika USD Bond Aaa - unknown 0.0010956989
JAPAN (GOVERNMENT OF) 39 0.3 12/39 JP1201711L13 Japan JPY Bond - - unknown 0.0010945063
US TREASURY NOTES 04/24 912828X7 US912828X703 Vereinigte Staaten von Amerika USD Bond Aaa - unknown 0.0010914004
KINGDOM OF SPAIN 10/46 ES00000128C6 Spanien EUR Bond Baa1 - unknown 0.0010883838
BBG00YPZ98W8 BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/31 0.00000 2/31 DE0001102531 Deutschland EUR Bond - - unknown 0.0010882655
3,75% UNITED KINGDOM 07/52 GB00B6RNH572 Großbritannien (UK) GBP Bond Aa2 FTSE All-Share Index unknown 0.0010869606
5.625% BRD BUNDESANLEIHE 01/28 DE0001135069 Deutschland EUR Bond Aaa CDAX Index unknown 0.0010852383
BONOS Y OBLIG DEL ESTADO 10/23 ES00000123X3 Spanien EUR Bond Baa2 IBEX 35 Index unknown 0.0010846721
UNITED STATES TREASURY NOTE/BOND 11/23 US912828U576 Vereinigte Staaten von Amerika USD Bond Aaa - unknown 0.0010838516
BBG00ZY0RYK8 JAPAN (GOVERNMENT OF) 5YR #147 0.005% MAR 20 2026 3/26 JP1051471M45 Japan JPY Bond - - unknown 0.001079316
US TREASURY NOTES 10/22 9128283C US9128283C28 Vereinigte Staaten von Amerika USD Bond Aaa - unknown 0.0010787775
JAPAN -31(30 YEAR ISSUE) 09/39 JP13003119A4 Japan JPY Bond A1 TOPIX Index unknown 0.0010765974
KINGDOM OF SPAIN 4/25 ES00000126Z1 Spanien EUR Bond Baa2 - unknown 0.0010753217
UNITED STATES TREASURY NOTE/BO 6/23 US912828ZU76 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0010696973
JAPAN-28 (30 YEAR ISSUE) 03/38 JP1300281845 Japan JPY Bond A1 - unknown 0.0010688529
JAPAN (20 YEAR ISSUE) 06/39 ACI1DBS53 JP1201691K75 Japan JPY Bond A1 - unknown 0.0010673286
ITALY (REPUBLIC OF) 12/28 AT758770 IT0005340929 Italien EUR Bond Baa2 - unknown 0.0010644418
UNITED STATES TREASURY NOTE/BOND 5/44 US912810RG58 Vereinigte Staaten von Amerika USD Bond Aaa - unknown 0.0010636845
TWEB WHEN ISSUED UNITED STATES 5 YEAR 2.750% 2023-04-30 US9128284L18 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0010607495
ITALY (REPUBLIC OF) 12/25 EUR41157 IT0005127086 Italien EUR Bond Baa2 - unknown 0.0010591096
UNITED KINGDOM 07/47 GBP07793 GB00BDCHBW80 Großbritannien (UK) GBP Bond Aa3 - unknown 0.0010566822
UNITED STATES TREASURY NOTE/BOND 4/25 US9128284M90 Vereinigte Staaten von Amerika USD Bond - - unknown 0.001056461
SPAIN (KINGDOM OF) 07/33 AM606745 ES00000128Q6 Spanien EUR Bond Baa2 - unknown 0.0010558514
ITALY (REPUBLIC OF) 12/24 EUR32293 IT0005045270 Italien EUR Bond Baa2 - unknown 0.0010556722
UNITED STATES TREASURY NOTE/BOND 3/23 US912828Q293 Vereinigte Staaten von Amerika USD Bond Aaa - unknown 0.0010554478
BUNDESREPUB. DEUTSCHLAND 5/23 DE0001102317 Deutschland EUR Bond Aaa CDAX Index unknown 0.001049223
UNITED STATES TREASURY NOTE/BOND 5/26 US9128286X38 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0010484465
5% UNITED KINGDOM 03/25 GB0030880693 Großbritannien (UK) GBP Bond Aa3 FTSE All-Share Index unknown 0.0010475456
JAPAN -30 (30 YR ISSUE) 03/39 JP1300301940 Japan JPY Bond A1 - unknown 0.0010468294
KINGDOM OF BELGIUM 6/25 BE0000334434 Belgien EUR Bond Aa3 - unknown 0.0010450183
REPUBLIC OF GERMANY 8/24 DE0001102366 Deutschland EUR Bond Aaa - unknown 0.0010431015
BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/27 0.00000 11/27 DE0001102523 Deutschland EUR Bond - - unknown 0.0010412323
BBG00ZXCNG35 JAPAN (GOVERNMENT OF) 30YR #70 0.7% MAR 20 2051 3/51 JP1300701M48 Japan JPY Bond - - unknown 0.001040288
JAPAN (GOVT OF) 10Y #345 12/26 JPY25063 JP1103451GC0 Japan JPY Bond A1 - unknown 0.0010400624
FEDERAL REPUBLIC OF GERMANY 10/24 DE0001141802 Deutschland EUR Bond - - unknown 0.001038578
JAPAN (20 YEAR ISSUE) 9/33 JP1201461D98 Japan JPY Bond A1 TOPIX Index unknown 0.0010378138
TSY 4 1/4% 2039 9/39 GB00B3KJDS62 Großbritannien (UK) GBP Bond Aa1 FTSE All-Share Index unknown 0.0010377612
KINGDOM OF SPAIN 7/66 ES00000128E2 Spanien EUR Bond Baa1 - unknown 0.0010368034
BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/35 0.00000 5/35 DE0001102515 Deutschland EUR Bond Aaa - unknown 0.0010330313
JAPAN (10YEAR ISSUE) 9/30 JP1103601LA4 Japan JPY Bond - - unknown 0.0010327377
SPAIN (KINGDOM OF) 1/26 ES0000012G91 Spanien EUR Bond - - unknown 0.0010323836
US TREASURY N/B 1.375 2/15/2023 2/23 US912828Z864 Vereinigte Staaten von Amerika USD Bond Aaa - unknown 0.001032335
KINGDOM OF SPAIN 4/29 ES0000012E51 Spanien EUR Bond - - unknown 0.0010313902
BBG00YVS5N12 BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/31 0 4/31 ES0000012H41 Spanien EUR Bond - - unknown 0.0010297122
UNITED STATES TREASURY NOTE/BO US912828YX25 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0010293427
US TREASURY NOTES 1/23 US912828Z294 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0010289941
US TREASURY NOTES 05/25 9128284R US9128284R87 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0010280959
JAPAN (GOVERNMENT OF) 5YR #144 6/25 JP1051441L76 Japan JPY Bond - - unknown 0.001025612
ITALY 0.9515 SEP 2027 9/27 IT0005416570 Italien EUR Bond - - unknown 0.0010246372
SPAIN (KINGDOM OF) 23 0.0 4/23 ES0000012F84 Spanien EUR Bond - - unknown 0.0010200802
JAPAN (GOVERNMENT OF) 40 0.4 3/40 JP1201721L45 Japan JPY Bond - - unknown 0.0010189925
US TREASURY NOTES 05/23 9128284S US9128284S60 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0010172719
ITALY (REPUBLIC OF) 0.9% APR 1 2031 4/31 IT0005422891 Italien EUR Bond - - unknown 0.0010169508
BBG011PPK4Q4 JAPAN (GOVERNMENT OF) 30YR #71 6/51 JP1300711M79 Japan JPY Bond - - unknown 0.0010169146
1.875% UNITED STATES OF AMERICA 06/26 US9128287B09 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0010166423
ITALY 3/48 IT0005273013 Italien EUR Bond Baa2 - unknown 0.0010166414
UNITED STATES TREASURY NOTE/BO 07/26 912828Y95 US912828Y958 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0010116328
SPAIN (KINGDOM OF) 30 0.5 4/30 ES0000012F76 Spanien EUR Bond - - unknown 0.0010089527
0.8% SPAIN 07/27 ES0000012G26 Spanien EUR Bond - - unknown 0.0010087552
US TREASURY NOTES 02/23 9128284A US9128284A52 Vereinigte Staaten von Amerika USD Bond Aaa - unknown 0.0010062264
CANADIAN GOVERNMENT 06/30 135087K37 CA135087K379 Kanada CAD Bond - - unknown 0.0010015364
JAPAN (20 YEAR ISSUE) 6/33 JP1201451D66 Japan JPY Bond A1 TOPIX Index unknown 0.0010009994
US TREASURY NOTES 09/23 9128285D US9128285D82 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0009987111
UNITED STATES TREASURY NOTE/BOND 9/23 US912828T263 Vereinigte Staaten von Amerika USD Bond Aaa - unknown 0.0009977945
UNITED STATES TREASURY NOTE/BOND 2/24 US912828W481 Vereinigte Staaten von Amerika USD Bond Aaa - unknown 0.0009960166
JAPAN (GOVERNMENT OF) 12/38 AW892884 JP1201671K12 Japan JPY Bond - - unknown 0.0009951529
SPAIN, KINGDOM OF (GOVERNMENT) 0.600% 2029-10-31 ES0000012F43 Spanien EUR Bond - - unknown 0.0009942833
US TREASURY NOTES 08/25 9128284Z US9128284Z04 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0009914367
US TREASURY NOTES 12/23 912828V2 US912828V236 Vereinigte Staaten von Amerika USD Bond Aaa - unknown 0.0009904448
JAPAN (20 YEAR ISSUE) 09/39 ZQ2789928 JP1201701KA5 Japan JPY Bond - - unknown 0.0009855186
US TREASURY NOTES 02/24 9128286G US9128286G05 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0009816739
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UNITED STATES TREASURY NOTE/BOND 6/24 US912828XX34 Vereinigte Staaten von Amerika USD Bond Aaa - unknown 0.0009742846
JAPAN -29(30 YEAR ISSUE) 09/38 JP13002918A0 Japan JPY Bond A1 - unknown 0.0009735019
KINGDOM OF SPAIN 1/23 ES00000123U9 Spanien EUR Bond Baa2 IBEX 35 Index unknown 0.0009733344
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UNITED STATES TREASURY NOTE/BOND 8/23 US9128282D10 Vereinigte Staaten von Amerika USD Bond Aaa - unknown 0.00097113
US TREASURY NOTES 07/23 912828S9 US912828S927 Vereinigte Staaten von Amerika USD Bond Aaa - unknown 0.0009696704
US TREASURY NOTES 01/24 912828V8 US912828V806 Vereinigte Staaten von Amerika USD Bond Aaa - unknown 0.0009692542
US TREASURY NOTES 11/25 9128285N US9128285N64 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0009683205
2.05% ITALY 08/27 IT0005274805 Italien EUR Bond - - unknown 0.0009670958
US 8/26 US912828YD60 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0009665297
JAPAN (GOVERNMENT OF) 06/38 AT578853 JP1201651J76 Japan JPY Bond - - unknown 0.0009646262
UNITED STATES TREASURY NOTE/BOND 5/23 US912828R697 Vereinigte Staaten von Amerika USD Bond Aaa - unknown 0.0009638472
BBG00YT82JT1 JAPAN (GOVERNMENT OF) 30YR #69 0.7% DEC 20 2050 12/50 JP1300691M16 Japan JPY Bond - - unknown 0.0009621907
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JAPAN (GOVERNMENT OF) 30YR #68 0.6% SEP 20 2050 9/50 JP1300681LA7 Japan JPY Bond - - unknown 0.0009564471
ITALY (REPUBLIC OF) 06/27 EUR54752 IT0005240830 Italien EUR Bond Baa2 - unknown 0.0009562221
BUNDESREPUB. DEUTSCHLAND 2/23 DE0001102309 Deutschland EUR Bond Aaa CDAX Index unknown 0.0009557693
REPUBLIC OF GERMANY 5/24 DE0001102358 Deutschland EUR Bond Aaa - unknown 0.0009547406
ITALY (REPUBLIC OF) 0.35% FEB 1 2025 2/25 IT0005386245 Italien EUR Bond - - unknown 0.000954504
JAPAN 20 YEAR BENCHMARK 0.400% 2039-03-20 JP1201681K44 Japan JPY Bond - - unknown 0.0009532496
KINGDOM OF THE NETHERLANDS 7/25 NL0011220108 Niederlande EUR Bond Aaa - unknown 0.0009502282
BBG00YVKNCZ6 JAPAN GOVERNMENT FIVE YEAR BON 12/25 JP1051461M13 Japan JPY Bond - - unknown 0.0009491455
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KINGDOM OF SPAIN 10/48 ES0000012B47 Spanien EUR Bond Baa1 - unknown 0.0009469681
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JAPAN (20 YEAR ISSUE) 12/35 JP1201551FC0 Japan JPY Bond A1 - unknown 0.0009450993
UNITED STATES TREASURY NOTE/BOND 6/23 US912828S356 Vereinigte Staaten von Amerika USD Bond Aaa - unknown 0.0009401893
ITALY IT0005083057 Italien EUR Bond Baa2 - unknown 0.0009377728
ITALY (REPUBLIC OF) 12/26 EUR52854 IT0005210650 Italien EUR Bond Baa2 - unknown 0.0009376863
ITALY 3/47 IT0005162828 Italien EUR Bond Baa2 - unknown 0.0009370543
JAPAN-141(20 YEAR ISSUE) 12/32 JP1201411CC4 Japan JPY Bond A1 TOPIX Index unknown 0.0009360286
ITALY 1/33 IT0005240350 Italien EUR Bond Baa2 - unknown 0.0009355842
JAPAN (GOVERNMENT OF) 30YR #67 6/50 JP1300671L78 Japan JPY Bond - - unknown 0.0009351552
WI TREASURY SEC. 1.625 12/15/2022 US912828YW42 Vereinigte Staaten von Amerika USD Bond - - unknown 0.000931693
US TREASURY NOTES 07/25 912828Y7 US912828Y792 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0009308193
BBG00Z8Y2X04 BUONI POLIENNALI DEL TES 8/31 IT0005436693 Italien EUR Bond - - unknown 0.0009302553
TSY 4 1/4% 2027 12/27 GB00B16NNR78 Großbritannien (UK) GBP Bond Aa2 FTSE All-Share Index unknown 0.0009255976
JAPAN (GOVERNMENT OF) 09/38 AV122750 JP1201661JA3 Japan JPY Bond - - unknown 0.0009239964
2.1% JAPAN-123 12/30 JP1201231AC0 Japan JPY Bond A1 - unknown 0.000921698
US TREASURY NOTES 10/25 9128285J US9128285J52 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0009214883
JAPAN (20 YEAR ISSUE) 3/34 JP1201481E36 Japan JPY Bond A1 - unknown 0.0009212875
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2.5% KINGDOM OF NETHERLANDS 01/33 NL0010071189 Niederlande EUR Bond Aaa AEX Index unknown 0.0009177386
JAPAN-38 (30 YEAR ISSUE) 3/43 JP1300381D38 Japan JPY Bond A1 - unknown 0.0009171712
ITALY (REPUBLIC OF) 26 0.5 2/26 IT0005419848 Italien EUR Bond - - unknown 0.000916437
KINGDOM OF NETHERLANDS 7/26 NL0011819040 Niederlande EUR Bond Aaa - unknown 0.0009133718
ITALY (REPUBLIC OF) 09/24 IT0005001547 Italien EUR Bond Baa2 FTSE MIB Index unknown 0.0009131479
0.625% UNITED STATES OF AMERICA 03/27 US912828ZE35 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0009092026
ITALY 5/23 IT0004898034 Italien EUR Bond Baa2 FTSE MIB Index unknown 0.0009056803
5.5% ITALY 11/22 IT0004848831 Italien EUR Bond Baa2 FTSE MIB Index unknown 0.0009037947
JAPAN (20 YEAR ISSUE) 12/33 JP1201471DC6 Japan JPY Bond A1 - unknown 0.0009037719
BBG012YR15V0 JAPAN (GOVERNMENT OF) 26 0.005 9/26 JP1051491MA0 Japan JPY Bond - - unknown 0.0009022307
UNITED STATES TREASURY NOTE/BOND 11/24 US9128283J70 Vereinigte Staaten von Amerika USD Bond Aaa - unknown 0.0009009577
JAPAN (GOVT OF) 20Y #151 12/34 JPY20466 JP1201511EC7 Japan JPY Bond A1 - unknown 0.0009000197
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FRANCE (REPUBLIC OF) FR0013515806 Frankreich EUR Bond - - unknown 0.0008943499
GERMANY (FEDERAL REPUBLIC) 04/23 AQ895462 DE0001141778 Deutschland EUR Bond Aaa - unknown 0.0008941375
0.8515% ITALY 01/27 IT0005390874 Italien EUR Bond - - unknown 0.0008927405
0.5 JP 59 12 TR BD JP1400121K57 Japan JPY Bond - - unknown 0.0008918906
JAPAN GOVERNMENT TWENTY YEAR BOND 6/34 JP1201491E67 Japan JPY Bond A1 - unknown 0.0008914001
TSY 4 1/2% 2034 9/34 GB00B52WS153 Großbritannien (UK) GBP Bond Aa1 FTSE All-Share Index unknown 0.0008912798
6.5% REPUBLIC OF GERMANY 7/27 DE0001135044 Deutschland EUR Bond Aaa CDAX Index unknown 0.000890635
KINGDOM OF SPAIN 7/23 ES0000012B62 Spanien EUR Bond - - unknown 0.0008900886
US TREASURY NOTES 04/23 912828R2 US912828R283 Vereinigte Staaten von Amerika USD Bond Aaa - unknown 0.0008898711
CANW 0 1/2 09/01/25 CA135087K940 Kanada CAD Bond - - unknown 0.000885369
ITALY 3/35 IT0005358806 Italien EUR Bond - - unknown 0.0008840277
BBG012R8J6T2 JAPAN (GOVERNMENT OF) 23 0.005 10/23 JP1024291MA8 Japan JPY Bond - - unknown 0.0008816105
UNITED STATES TREASURY NOTE/BOND 7/24 US9128282N91 Vereinigte Staaten von Amerika USD Bond Aaa - unknown 0.0008788415
ITALY 9/49 IT0005363111 Italien EUR Bond - - unknown 0.0008787167
JAPAN GOVERNMENT TWENTY YEAR BOND 3/35 JP1201521F37 Japan JPY Bond A1 - unknown 0.0008781649
JAPAN (GOVERNMENT OF) 06/24 AZ5753217 JP1051401K75 Japan JPY Bond - - unknown 0.0008749868
US TREASURY NOTES 09/25 9128285C US9128285C00 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0008740747
US TREASURY NOTES 01/23 912828P3 US912828P386 Vereinigte Staaten von Amerika USD Bond Aaa - unknown 0.000868561
JAPAN-117 (20 YR ISSUE) 03/30 JP1201171A43 Japan JPY Bond A1 TOPIX Index unknown 0.0008684521
BBG00YV3DBZ7 ITALY 0.2515 MAR 2028 3/28 IT0005433690 Italien EUR Bond - - unknown 0.0008674486
SPAIN, KINGDOM OF (GOVERNMENT) 0.250% 2024-07-30 ES0000012E85 Spanien EUR Bond - - unknown 0.0008665996
BUONI POLIENNALI DEL TES 7/25 IT0005408502 Italien EUR Bond - - unknown 0.0008643577
ITALY (REPUBLIC OF) 06/25 EUR36955 IT0005090318 Italien EUR Bond Baa2 - unknown 0.0008630536
BBG00ZDRLPT8 ITALY (REPUBLIC OF) 4/26 IT0005437147 Italien EUR Bond - - unknown 0.0008607212
JAPAN (GOVT OF) 40Y #10 03/57 AN751153 JP1400101H56 Japan JPY Bond A1 - unknown 0.000859962
US TREASURY NOTES 06/23 9128284U US9128284U17 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0008589069
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 1.625% 2054-10-22 GB00BJLR0J16 Großbritannien (UK) GBP Bond Aa3 - unknown 0.0008584855
ITALY 11/24 IT0005282527 Italien EUR Bond - - unknown 0.0008577202
GERMANY (FEDERAL REPUBLIC) 25 0.0 4/25 DE0001141810 Deutschland EUR Bond - - unknown 0.0008576299
1% SPAIN 10/50 ES0000012G00 Spanien EUR Bond - - unknown 0.0008530054
BBG00ZF1T9P5 UNITED KINGDOM 26 0.375 10/26 GB00BNNGP668 Großbritannien (UK) GBP Bond - - unknown 0.0008522518
BBG00YQ7J0N5 BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/24 0.00000 5/24 ES0000012H33 Spanien EUR Bond - - unknown 0.000851855
ITALY 10/23 IT0005215246 Italien EUR Bond Baa2 - unknown 0.0008504706
SPAIN (KINGDOM OF) 1/25 ES0000012F92 Spanien EUR Bond - - unknown 0.000850398
JAPAN -26(30 YEAR ISSUE) 03/37 JP1300261748 Japan JPY Bond A1 - unknown 0.0008502014
US TREASURY NOTES 27 1.625 1/27 US912828Z781 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0008476636
REPUBLIC OF FRANCE 5/66 FR0013154028 Frankreich EUR Bond Aa2 - unknown 0.0008475788
6.25% REPUBLIC OF GERMANY 01/30 DE0001135143 Deutschland EUR Bond Aaa CDAX Index unknown 0.0008473405
BBG00ZDZV8X2 BUNDESREPUBLIK DEUTSCHLAND BUN 5/36 DE0001102549 Deutschland EUR Bond - - unknown 0.0008454219
US TREASURY NOTES 10/22 912828M4 US912828M490 Vereinigte Staaten von Amerika USD Bond Aaa - unknown 0.0008450607
JAPAN-4(40 YEAR ISSUE) 03/51 JP1400041B55 Japan JPY Bond A1 - unknown 0.000842318
BUONI POLIENNALI DEL TES IT0005398406 Italien EUR Bond - - unknown 0.0008406802
CANADA (GOVERNMENT OF) 0.5% DEC 1 2030 12/30 CA135087L443 Kanada CAD Bond - - unknown 0.0008346487
UNITED KINGDOM 7/23 GB00B7Z53659 Großbritannien (UK) GBP Bond Aa1 FTSE All-Share Index unknown 0.000834237
JAPAN-99 (20 YEAR ISSUE) 12/27 JP12009917C3 Japan JPY Bond A1 - unknown 0.0008313348
ITALY (REPUBLIC OF) 03/23 AR461831 IT0005325946 Italien EUR Bond Baa3 - unknown 0.0008277873
JAPAN-128(20 YEAR ISSUE) 06/31 JP1201281B64 Japan JPY Bond A1 - unknown 0.0008261959
2.0% JAPAN-5 (40 YEAR ISSUE) 03/52 JP1400051C51 Japan JPY Bond A1 - unknown 0.0008231541
UNITED STATES TREASURY NOTE/BOND 4/26 US9128286S43 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0008215142
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NETHERLANDS GOVERNMENT 7/23 NL0010418810 Niederlande EUR Bond Aaa AEX Index unknown 0.0008204177
KINGDOM OF BELGIUM 6/29 BE0000347568 Belgien EUR Bond - - unknown 0.0008197021
BBG011BZ3QC2 ITALY BONDS 0.95% 1DEC2031 12/31 IT0005449969 Italien EUR Bond - - unknown 0.0008178826
BBG012TLH2V9 JAPAN (10 YEAR ISSUE) BONDS 09/31 0.1 9/31 JP1103641MA8 Japan JPY Bond - - unknown 0.0008164787
ITALY 9/38 IT0005321325 Italien EUR Bond Baa2 - unknown 0.0008159089
ITALY (REPUBLIC OF) 07/24 AX870340 IT0005367492 Italien EUR Bond - - unknown 0.0008158653
AUSTRALIA (GOVERNMENT OF) 05/30 AS904985 AU0000013740 Australien AUD Bond - - unknown 0.0008158521
JAPAN 30 YEAR BENCHMARK 0.800% 2048-03-20 JP1300581J30 Japan JPY Bond - - unknown 0.0008155941
ITALY (REPUBLIC OF) 10/23 AU270059 IT0005344335 Italien EUR Bond - - unknown 0.0008129278
JAPAN (GOVT OF) 40Y #1 03/58 AS843222 JP1400111J52 Japan JPY Bond - - unknown 0.0008111462
REPUBLIC OF GERMANY 10/23 DE0001141786 Deutschland EUR Bond Aaa - unknown 0.0008088826
5.5% KINGDOM OF NIEDERLANDE 01/28 NL0000102317 Niederlande EUR Bond Aaa AEX Index unknown 0.0008063717
US TREASURY N/B 1.625 10/31/2026 10/26 912828YQ7 US912828YQ73 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0008027512
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REPUBLIC OF ITALY 9/36 IT0005177909 Italien EUR Bond Baa2 - unknown 0.0007998385
BBG0105TKLT9 BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 11/28 DE0001102556 Deutschland EUR Bond - - unknown 0.0007989669
BBG00ZKX9TD0 ITALY 15 APR 2024 4/24 IT0005439275 Italien EUR Bond - - unknown 0.0007987976
UNITED KINGDOM 04/24 AT647761 GB00BFWFPL34 Großbritannien (UK) GBP Bond - - unknown 0.0007987277
US TREASURY N/B 2/40 US912810QE10 Vereinigte Staaten von Amerika USD Bond Aaa S&P 500 Index unknown 0.0007970804
ITALY 5/24 IT0005246340 Italien EUR Bond Baa2 - unknown 0.0007965759
ITALY 11/25 IT0005345183 Italien EUR Bond - - unknown 0.0007953611
BBG0118S7RQ1 JAPAN (GOVERNMENT OF) 23 0.005 6/23 JP1024251M63 Japan JPY Bond - - unknown 0.0007933879
KINGDOM OF BELGIUM 6/26 BE0000337460 Belgien EUR Bond Aa3 - unknown 0.0007933675
JAPAN GOVERNMENT FORTY YEAR BOND 3/56 JP1400091G59 Japan JPY Bond A1 - unknown 0.0007923287
JAPAN (GOVT OF) 20Y #159 12/36 JPY25137 JP1201591GC4 Japan JPY Bond A1 - unknown 0.0007918646
0.95% ITALIA 08/30 IT0005403396 Italien EUR Bond - - unknown 0.0007909407
KINGDOM OF SPAIN 10/22 ES0000012A97 Spanien EUR Bond - - unknown 0.0007885377
JAPAN (10 YR ISSUE) 9/23 JP1103301D90 Japan JPY Bond A1 TOPIX Index unknown 0.0007867256
KINGDOM OF BELGIUM 6/31 BE0000335449 Belgien EUR Bond Aa3 - unknown 0.0007842644
ITALY 3/40 IT0005377152 Italien EUR Bond - - unknown 0.0007796208
BBG012C8H6X5 JAPAN (GOVERNMENT OF) 23 0.005 9/23 JP1024281M91 Japan JPY Bond - - unknown 0.0007789609
UNITED STATES 02/41 US912810QN19 Vereinigte Staaten von Amerika USD Bond Aaa S&P 500 Index unknown 0.0007786491
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/40 1 10/40 ES0000012G42 Spanien EUR Bond - - unknown 0.0007773578
AUSTRALIA (GOVERNMENT OF) 31 1.0 11/31 AU0000101792 Australien AUD Bond - - unknown 0.0007736094
4.75% REPUBLIC OF GERMANY 07/28 DE0001135085 Deutschland EUR Bond Aaa CDAX Index unknown 0.0007733411
TREASURY NOTE 9/26 US912828YG91 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0007704288
OBL 0 10/09/26 DE0001141844 Deutschland EUR Bond - - unknown 0.0007698826
4.8% KINGDOM OF SPAIN 01/24 ES00000121G2 Spanien EUR Bond Baa2 IBEX 35 Index unknown 0.0007686249
UNITED STATES TREASURY NOTE/BOND 11/46 US912810RU43 Vereinigte Staaten von Amerika USD Bond Aaa - unknown 0.0007686209
JAPAN 20 YEAR BENCHMARK 0.500% 2038-03-20 JP1201641J38 Japan JPY Bond - - unknown 0.0007670826
ITALY 7/26 IT0005370306 Italien EUR Bond - - unknown 0.0007660366
JAPAN GOVERNMENT TWENTY YEAR BOND 9/35 JP1201541F90 Japan JPY Bond A1 - unknown 0.0007645849
UNITED KINGDOM 26 0.125 1/26 GB00BL68HJ26 Großbritannien (UK) GBP Bond - - unknown 0.0007640249
UNITED STATES TREASURY NOTE/BOND 2/23 US912828P790 Vereinigte Staaten von Amerika USD Bond Aaa - unknown 0.0007637619
KINGDOM OF BELGIUM 6/45 BE0000331406 Belgien EUR Bond Aa3 BEL 20 Index unknown 0.0007623444
CANADA (GOVERNMENT) 2.000% 2023-09-01 CA135087H987 Kanada CAD Bond - - unknown 0.0007612849
BBG010HPVK32 JAPAN (GOVERNMENT OF) 23 0.005 5/23 JP1024241M58 Japan JPY Bond - - unknown 0.000759795
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UNITED STATES TREASURY NOTE/BOND 11/39 US912810QD37 Vereinigte Staaten von Amerika USD Bond Aaa S&P 500 Index unknown 0.0007571669
US TREASURY NOTES 06/25 912828XZ US912828XZ81 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0007567133
ITALY 5/25 IT0005327306 Italien EUR Bond - - unknown 0.0007535092
JAPAN (GOVT OF) 20Y #162 09/37 AP155275 JP1201621H91 Japan JPY Bond - - unknown 0.0007507052
1.625% UNITED STATES OF AMERICA 11/26 US912828YU85 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0007496171
JAPAN, JGB 0.4 20JUN2049 06/49 AZ5272317 JP1300631K78 Japan JPY Bond A1 - unknown 0.0007464349
AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 1.500% 2031-06-21 AU0000047003 Australien AUD Bond - - unknown 0.000746353
CANADA (GOVERNMENT OF) 22 0.25 11/22 CA135087L369 Kanada CAD Bond - - unknown 0.0007459101
KINGDOM OF BELGIUM 6/28 BE0000345547 Belgien EUR Bond - - unknown 0.0007435943
NETHERLANDS (KINGDOM OF) 1/27 NL0015031501 Niederlande EUR Bond - - unknown 0.0007407214
JAPAN 30 YEAR BENCHMARK 0.500% 2049-03-20 JP1300621K47 Japan JPY Bond - - unknown 0.0007403626
JAPAN GOVERNMENT FIVE YEAR BON 9/25 JP1051451LA6 Japan JPY Bond - - unknown 0.0007398798
BBG011K30VT7 SPAIN (KINGDOM OF) 31 0.5 10/31 ES0000012I32 Spanien EUR Bond - - unknown 0.0007395731
AUSTRALIAN GOVERNMENT 12/30 AU0000087454 Australien AUD Bond - - unknown 0.0007365698
UNITED KINGDOM OF GREAT BRITAIN AN 0.375% OCT 22 2030 10/30 GB00BL68HH02 Großbritannien (UK) GBP Bond - - unknown 0.0007364377
JAPAN-326(10 YR ISSUE) 12/22 JP1103261CC2 Japan JPY Bond A1 TOPIX Index unknown 0.0007345037
REPUBLIC OF AUSTRIA 10/26 AT0000A1K9C8 Österreich EUR Bond Aa1 - unknown 0.0007340309
UNITED KINGDOM 9/25 GB00BTHH2R79 Großbritannien (UK) GBP Bond Aa1 - unknown 0.000733605
KINGDOM OF NETHERLANDS 7/27 NL0012171458 Niederlande EUR Bond Aaa - unknown 0.0007323963
TWEB WHEN ISSUED UNITED STATES 7 YEAR 2.750% 2025-03-31 US9128284F40 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0007316329
ITALY 15 JAN 2024 1/24 IT0005424251 Italien EUR Bond - - unknown 0.0007315615
JAPAN (GOVERNMENT OF) 12/48 AW634174 JP1300611K15 Japan JPY Bond - - unknown 0.0007313288
0.75% NETHERLANDS GOVERNMENT 07/28 NL0012818504 Niederlande EUR Bond - - unknown 0.0007301499
REPUBLIC OF ITALY 11/26 IT0001086567 Italien EUR Bond Baa2 FTSE MIB Index unknown 0.0007300526
JAPAN (30 YEAR ISSUE) 09/49 ZQ0615927 JP1300641KA3 Japan JPY Bond - - unknown 0.0007293174
ITALY 0.315 AUG 2023 8/23 IT0005413684 Italien EUR Bond - - unknown 0.0007290988
BBG010Z1C6V6 BUNDESSCHATZANWEISUNGEN BONDS REGS 06/23 0.00000 6/23 DE0001104842 Deutschland EUR Bond - - unknown 0.0007285231
KINGDOM OF NETHERLANDS 1/24 NL0012650469 Niederlande EUR Bond Aaa - unknown 0.0007252474
UNITED STATES TREASURY NOTE/BOND 5/45 US912810RM27 Vereinigte Staaten von Amerika USD Bond Aaa - unknown 0.0007227608
JAPAN-130(20 YEAR ISSUE) 09/31 JP1201301B94 Japan JPY Bond A1 - unknown 0.0007221661
BBG00ZGKJ7H6 JAPAN (GOVERNMENT OF) 23 0.1 3/23 JP1024221M37 Japan JPY Bond - - unknown 0.0007216171
KINGDOM OF THE NETHERLANDS 7/24 NL0010733424 Niederlande EUR Bond Aaa - unknown 0.0007193214
JAPAN (30 YEAR ISSUE) 6/43 JP1300391D69 Japan JPY Bond A1 - unknown 0.0007187351
JAPAN (GOVT OF) 20Y #163 12/37 AQ417830 JP1201631HC6 Japan JPY Bond A1 - unknown 0.0007180427
BELGIUM KINGDOM 6/24 BE0000332412 Belgien EUR Bond Aa3 BEL 20 Index unknown 0.000717281
KINGDOM OF BELGIUM 6/27 BE0000341504 Belgien EUR Bond Aa3 - unknown 0.0007165084
JAPAN (GOVT OF) 10Y #347 06/27 AN821370 JP1103471H66 Japan JPY Bond - - unknown 0.0007146908
UNITED KINGDOM 10/71 AS462336 GB00BFMCN652 Großbritannien (UK) GBP Bond Aa3 - unknown 0.0007129697
ITALY BUONI POLIENNALI DEL TESORO 9/51 IT0005425233 Italien EUR Bond - - unknown 0.0007122313
UNITED STATES 05/41 US912810QQ40 Vereinigte Staaten von Amerika USD Bond Aaa S&P 500 Index unknown 0.0007106881
JAPAN (10 YEAR ISSUE) 09/29 ZR8859251 JP1103561KA2 Japan JPY Bond - - unknown 0.0007092128
4.25% USA BOND 11/40 US912810QL52 Vereinigte Staaten von Amerika USD Bond Aaa - unknown 0.0007080564
UNITED KINGDOM 07/27 AM781675 GB00BDRHNP05 Großbritannien (UK) GBP Bond Aa1 - unknown 0.0007054733
BBG00Z164DZ6 GERMANY (FEDERAL REPUBLIC OF) 3/23 DE0001104834 Deutschland EUR Bond - - unknown 0.0007047735
BBG0104M5X34 FRANCE (REPUBLIC OF) 2/27 FR0014003513 Frankreich EUR Bond - - unknown 0.0007047218
UNITED KINGDOM 7/26 GB00BYZW3G56 Großbritannien (UK) GBP Bond Aa1 - unknown 0.0007045728
JAPAN (GOVERNMENT OF) 06/48 AT476518 JP1300591J79 Japan JPY Bond - - unknown 0.0007040191
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 0.875% 2029-10-22 GB00BJMHB534 Großbritannien (UK) GBP Bond Aa3 - unknown 0.0007034735
JAPAN (GOVERNMENT OF) 49 0.4 12/49 JP1300651L15 Japan JPY Bond A1 - unknown 0.0006985553
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AUSTRALIAN GOVERNMENT 11/24 AU0000083768 Australien AUD Bond - - unknown 0.0006904569
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JAPAN -27(30 YEAR ISSUE) 09/37 JP13002717A6 Japan JPY Bond A1 - unknown 0.0006661585
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UNITED STATES TREASURY NOTE/BOND 08/41 US912810QS06 Vereinigte Staaten von Amerika USD Bond Aaa S&P 500 Index unknown 0.0006500871
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JAPAN-114(20 YEAR ISSUE) 12/29 JP12011419C6 Japan JPY Bond A1 TOPIX Index unknown 0.0006483726
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JAPAN GOVERNMENT TWENTY YEAR BOND 3/37 JP1201601H38 Japan JPY Bond A1 - unknown 0.0006398336
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JAPAN GOVERNMENT TWENTY YEAR BOND 6/35 JP1201531F68 Japan JPY Bond A1 - unknown 0.0006355604
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JAPAN (30 YEAR ISSUE) 9/43 JP1300401D91 Japan JPY Bond A1 - unknown 0.0006256587
0.005 JP 23 427 JP1024271M85 Japan JPY Bond - - unknown 0.000624837
BBG00YRS0021 BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/37 0 3/37 IT0005433195 Italien EUR Bond - - unknown 0.0006228208
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JAPAN GOVERNMENT THIRTY YEAR BOND 9/44 JP1300441E92 Japan JPY Bond A1 - unknown 0.0006193963
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JAPAN (GOVERNMENT OF) 09/24 ZQ1727499 JP1051411KA2 Japan JPY Bond - - unknown 0.0006163459
US TREASURY NOTES 10/24 9128283D US9128283D01 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0006157736
JAPAN-2 (40 YEAR ISSUE) 03/49 JP1400021950 Japan JPY Bond A1 - unknown 0.0006147253
CANADA 4/24 CA135087L690 Kanada CAD Bond - - unknown 0.0006146315
DENMARK (KINGDOM OF) 11/29 AW611618 DK0009923807 Dänemark DKK Bond - - unknown 0.0006142887
US TREASURY N/B 11/41 US912810QT88 Vereinigte Staaten von Amerika USD Bond Aaa S&P 500 Index unknown 0.0006131881
0.6% ITALY 06/23 IT0005405318 Italien EUR Bond - - unknown 0.0006131017
AUSTRALIA (GOVERNMENT OF) 11/29 AQ762933 AU000XCLWAX7 Australien AUD Bond - - unknown 0.0006102817
UNITED KINGDOM OF GREAT BRITAIN AN 0.5% OCT 22 2061 10/61 GB00BMBL1D50 Großbritannien (UK) GBP Bond - - unknown 0.00060896
KINGDOM OF BELGIUM 10/24 BE0000342510 Belgien EUR Bond Aa3 - unknown 0.0006087337
US TREASURY N/B 8/39 US912810QC53 Vereinigte Staaten von Amerika USD Bond Aaa - unknown 0.0006066293
JAPAN (GOVT OF) 20Y #161 06/37 AN958432 JP1201611H69 Japan JPY Bond - - unknown 0.0006059784
2.2% JAPAN 3/50 JP1400031A58 Japan JPY Bond A1 - unknown 0.000603894
BBG00ZHXZ075 BUONI POLIENNALI DEL TES 4/45 IT0005438004 Italien EUR Bond - - unknown 0.0006036926
JAPAN-110 (20 YR ISSUE) 03/29 JP1201101944 Japan JPY Bond A1 - unknown 0.0006029036
AUSTRALIAN GOVERNMENT 4/29 AU3TB0000150 Australien AUD Bond Aaa S&P/ASX 200 Index unknown 0.0006016043
JAPAN (GOVERNMENT OF) 09/48 AU951286 JP1300601JA9 Japan JPY Bond - - unknown 0.0005971289
JAPAN GOVERNMENT TWENTY YEAR BOND 9/36 JP1201581G90 Japan JPY Bond A1 - unknown 0.0005969928
BBG00Z4JVBX1 CANADIAN GOVERNMENT 5/23 CA135087L856 Kanada CAD Bond - - unknown 0.000596675
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1.9% JAPAN121(20 YEAR ISSUE) 9/30 JP1201211A94 Japan JPY Bond A1 TOPIX Index unknown 0.0005936132
6.25% REPUBLIC OF AUSTRIA 07/27 AT0000383864 Österreich EUR Bond Aa1 ATX Index unknown 0.0005931953
CANADIAN GOVERNMENT 3/26 CA135087L518 Kanada CAD Bond - - unknown 0.0005912338
CANADIAN GOVERNMENT BOND CA135087L773 Kanada CAD Bond - - unknown 0.0005911
BBG0122Y7Z20 GERMANY (FEDERAL REPUBLIC OF) 0% SEP 15 2023 9/23 DE0001104859 Deutschland EUR Bond - - unknown 0.000590239
BELGIUM (KINGDOM OF) 30 0.1 6/30 BE0000349580 Belgien EUR Bond - - unknown 0.0005877396
JAPAN (GOVERNMENT OF) 12/23 AW744955 JP1051381K12 Japan JPY Bond - - unknown 0.0005862443
JAPAN GOVERNMENT TEN YEAR BOND 3/27 JP1103461H35 Japan JPY Bond A1 - unknown 0.0005861624
UNITED STATES TREASURY NOTE/BOND 11/45 US912810RP57 Vereinigte Staaten von Amerika USD Bond Aaa - unknown 0.0005861361
JAPAN GOVERNMENT THIRTY YEAR BOND 9/46 JP1300521G93 Japan JPY Bond A1 - unknown 0.000580846
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JAPAN-144(20 YEAR ISSUE) 3/33 JP1201441D44 Japan JPY Bond A1 - unknown 0.0005761786
KINGDOM OF BELGIUM 6/47 BE0000338476 Belgien EUR Bond Aa3 - unknown 0.0005700246
REPUBLIC OF IRELAND 2/45 IE00BV8C9186 Irland EUR Bond A3 - unknown 0.0005695018
REPUBLIC OF IRELAND 5/26 IE00BV8C9418 Irland EUR Bond A3 - unknown 0.0005660418
AUSTRALIA (COMMONWEALTH OF) 9/26 AU0000106411 Australien AUD Bond Aaa - unknown 0.0005631985
JAPAN (GOVERNMENT OF) 06/28 AT427280 JP1103511J74 Japan JPY Bond - - unknown 0.0005624052
REPUBLIC OF AUSTRIA 10/25 AT0000A1FAP5 Österreich EUR Bond Aa1 - unknown 0.0005618423
BBG012BLK2Y1 HM TREASURY UNITED KINGDOM DMO 7/33 GB00BM8Z2S21 Großbritannien (UK) GBP Bond - - unknown 0.0005616503
BELGIUM (KINGDOM OF) 04/33 AQ387666 BE0000346552 Belgien EUR Bond - - unknown 0.0005611084
JAPAN GOVERNMENT THIRTY YEAR BOND 6/44 JP1300431E60 Japan JPY Bond A1 - unknown 0.0005606917
JAPAN (GOVERNMENT OF) 06/29 AZ4598605 JP1103551K72 Japan JPY Bond - - unknown 0.00056056
JAPAN GOVERNMENT THIRTY YEAR BOND 3/46 JP1300501G30 Japan JPY Bond A1 - unknown 0.0005572577
REPUBLIC OF AUSTRIA 4/27 AT0000A1VGK0 Österreich EUR Bond Aa1 - unknown 0.0005567036
REPUBLIC OF AUSTRIA 10/23 AT0000A105W3 Österreich EUR Bond Aa1 ATX Index unknown 0.0005561504
BELGIUM KINGDOM 6/34 BE0000333428 Belgien EUR Bond Aa3 BEL 20 Index unknown 0.0005517037
BELGIUM KINGDOM 6/23 BE0000328378 Belgien EUR Bond Aa3 BEL 20 Index unknown 0.0005513656
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JAPAN GOVERNMENT TEN YEAR BOND 9/26 JP1103441G98 Japan JPY Bond A1 - unknown 0.0005440295
NETHERLANDS, KINGDOM OF THE (GOVERNMENT) 0.500% 2040-01-15 NL0013552060 Niederlande EUR Bond Aaa - unknown 0.0005435379
AUSTRIA (REPUBLIC OF) 02/29 AW945949 AT0000A269M8 Österreich EUR Bond Aa1 - unknown 0.0005420139
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JAPAN -23(30 YEAR ISSUE) 06/36 JP1300231675 Japan JPY Bond A1 - unknown 0.0005415501
REPUBLIC OF AUSTRIA 5/34 AT0000A10683 Österreich EUR Bond Aa1 - unknown 0.0005386708
JAPAN (GOVT OF) 30Y #55 06/47 AN861997 JP1300551H61 Japan JPY Bond - - unknown 0.0005353049
4% KINGDOM OF BELGIUM 03/32 BE0000326356 Belgien EUR Bond Aa3 BEL 20 Index unknown 0.0005351189
1.125 US TR NTS 27 US912828ZB95 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0005338175
AUSTRALIA (GOVERNMENT OF) 32 1.25 5/32 AU0000075681 Australien AUD Bond - - unknown 0.000531652
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JAPAN-124(20 YEAR ISSUE) 12/30 JP1201241B22 Japan JPY Bond A1 - unknown 0.0005214065
REPUBLIC OF AUSTRIA 2/28 AT0000A1ZGE4 Österreich EUR Bond Aa1 - unknown 0.0005212778
AUSTRIA 7/24 AT0000A28KX7 Österreich EUR Bond - - unknown 0.0005210735
JAPAN GOVERNMENT TWENTY YEAR BOND 3/36 JP1201561G37 Japan JPY Bond A1 - unknown 0.0005208653
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4.85% REPUBLIC OF AUSTRIA 03/26 AT0000A0DXC2 Österreich EUR Bond Aa1 ATX Index unknown 0.0005145503
UNITED KINGDOM OF GREAT BRITAIN AN 0.625% OCT 22 2050 10/50 GB00BMBL1F74 Großbritannien (UK) GBP Bond Aa3 - unknown 0.0005144885
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JAPAN-142(20 YEAR ISSUE) 12/32 JP1201421D22 Japan JPY Bond A1 TOPIX Index unknown 0.00051011
2.2% JAPAN 03/31 JP1201251B37 Japan JPY Bond A1 - unknown 0.0005093377
BBG00ZNGXKM6 FRANCE (GOVT OF) 6/44 FR0014002JM6 Frankreich EUR Bond - - unknown 0.0005086666
ITALY 3/67 IT0005217390 Italien EUR Bond Baa2 - unknown 0.000507513
BBG011XTWRY4 BUONI POLIENNALI DEL 1/24 IT0005454050 Italien EUR Bond - - unknown 0.0005069086
JAPAN- 18(30 YEAR ISSUE) 03/35 JP1300181540 Japan JPY Bond A1 - unknown 0.0005045791
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JAPAN-94 (20 YEAR ISSUE) 3/27 JP1200941746 Japan JPY Bond A1 - unknown 0.0005039316
KINGDOM OF BELGIUM 6/38 BE0000336454 Belgien EUR Bond Aa3 - unknown 0.0005037749
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8.5% REPUBLIC OF FRANCE 04/23 FR0000571085 Frankreich EUR Bond Aa2 CAC All-Tradable Index unknown 0.0004903869
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JAPAN GOVERNMENT THIRTY YEAR BOND 3/47 JP1300541H31 Japan JPY Bond A1 - unknown 0.0004728599
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JAPAN-108 (20 YR ISSUE) 12/28 JP1201081914 Japan JPY Bond A1 - unknown 0.0004692557
JAPAN 10 YEAR BENCHMARK 0.100% 2029-03-20 JP1103541K42 Japan JPY Bond - - unknown 0.0004692431
1.9% JAPAN-127(20 YEAR ISSUE) 3/31 JP1201271B58 Japan JPY Bond A1 TOPIX Index unknown 0.000467932
BBG00Z1R3LK9 AUSTRIA (REPUBLIC OF) 2/31 AT0000A2NW83 Österreich EUR Bond - - unknown 0.0004677961
JAPAN GOVERNMENT FORTY YEAR BOND 3/55 JP1400081F45 Japan JPY Bond A1 - unknown 0.000466662
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JAPAN (GOVT OF) 10Y #348 09/27 AP027592 JP1103481H98 Japan JPY Bond - - unknown 0.0004631013
REPUBLIC OF IRELAND 5/29 IE00BH3SQ895 Irland EUR Bond - - unknown 0.0004625568
AUSTRIA (REPUBLIC OF) 07/23 EUR53544 AT0000A1PE50 Österreich EUR Bond Aa1 - unknown 0.0004610895
BBG011QND663 ITALY 15 AUG 2024 8/24 IT0005452989 Italien EUR Bond - - unknown 0.000460857
0 ITALIA 26 BTP IT0005454241 Italien EUR Bond - - unknown 0.0004592985
BBG00YRRXTD2 IRISH TSY 0 2031 UNSECURED REGS 10/31 0.00000 10/31 IE00BMQ5JL65 Irland EUR Bond - - unknown 0.0004585759
BBG00ZZL46K7 AUSTRALIAN GOVERNMENT 11/32 AU0000143901 Australien AUD Bond - - unknown 0.00045693
2.10% REPUBLIC OF AUSTRIA 09/22 AT0000A1XML2 Österreich EUR Bond Aa1 - unknown 0.000454122
REPUBLIC OF AUSTRIA 2/47 AT0000A1K9F1 Österreich EUR Bond Aa1 - unknown 0.0004495556
JAPAN-118(20 YEAR ISSUE) 6/30 JP1201181A66 Japan JPY Bond A1 - unknown 0.0004472989
AUSTRALIAN GOVERNMENT 11/25 AU0000095457 Australien AUD Bond - - unknown 0.0004453731
JAPAN-102(20 YEAR ISSUE) 06/28 JP1201021860 Japan JPY Bond A1 - unknown 0.0004445447
JAPAN- 73(20 YEAR ISSUE) 12/24 JP12007314C5 Japan JPY Bond A1 TOPIX Index unknown 0.0004428786
3.4% REPUBLIC OF AUSTRIA 11/22 AT0000A0U3T4 Österreich EUR Bond Aa1 ATX Index unknown 0.0004414672
NETHERLANDS (KINGDOM OF) 0% JAN 15 2052 1/52 NL0015614579 Niederlande EUR Bond - - unknown 0.0004396931
US TREASURY N/B 2/31 US912810FP85 Vereinigte Staaten von Amerika USD Bond Aaa S&P 500 Index unknown 0.0004396616
BELGIUM (KINGDOM OF) 06/66 EUR52104 BE0000340498 Belgien EUR Bond Aa3 - unknown 0.0004370377
JAPAN-72 (20 YEAR ISSUE) 09/24 JP1200721494 Japan JPY Bond A1 - unknown 0.0004368661
REPUBLIC OF ITALY 11/23 IT0000366655 Italien EUR Bond Baa2 FTSE MIB Index unknown 0.0004365944
UNITED STATES TREASURY NOTE/BOND 11/27 US912810FB99 Vereinigte Staaten von Amerika USD Bond Aaa - unknown 0.0004360589
AUSTRALIA (GOVERNMENT OF) 04/37 AUD14027 AU3TB0000192 Australien AUD Bond Aaa - unknown 0.0004340284
JAPAN (GOVT OF) 30Y #56 09/47 AP059339 JP1300561H93 Japan JPY Bond - - unknown 0.0004306872
US TREASURY N/B 5/30 US912810FM54 Vereinigte Staaten von Amerika USD Bond Aaa S&P 500 Index unknown 0.0004301695
3.5% CANADIAN GOVERNMENT 12/45 CA135087ZS68 Kanada CAD Bond Aaa - unknown 0.0004282108
JAPAN (GOVT OF) 30Y #45 12/44 JPY20398 JP1300451EC6 Japan JPY Bond A1 - unknown 0.0004270634
2.4% JAPAN- 14(30 YEAR ISSUE) 3/34 JP1300141445 Japan JPY Bond A1 - unknown 0.0004270484
JAPAN GOVERNMENT THIRTY YEAR BOND 6/46 JP1300511G61 Japan JPY Bond A1 - unknown 0.0004261142
BBG0132X81R7 JAPAN (GOVERNMENT OF) 41 0.5 9/41 JP1201781MA3 Japan JPY Bond - - unknown 0.0004208532
ISRAEL FIXED BOND 03/47 AM664131 IL0011401937 Israel ILS Bond - - unknown 0.0004204429
JAPAN-126 (20 YR ISSUE) 03/31 JP1201261B43 Japan JPY Bond A1 - unknown 0.000419062
JAPAN-138 (20 YR ISSUE) 6/32 JP1201381C70 Japan JPY Bond A1 - unknown 0.0004169565
AUSTRALIA (GOVERNMENT OF) 03/47 AUD19810 AU000XCLWAS7 Australien AUD Bond Aaa - unknown 0.0004157408
BELGIUM (KINGDOM OF) 10/23 EUR52103 BE0000339482 Belgien EUR Bond Aa3 - unknown 0.0004157332
2.3% JAPAN-21 (30 YEAR ISSUE) 12/35 JP1300211610 Japan JPY Bond A1 - unknown 0.0004130144
BBG0104LS863 UNITED KINGDOM OF GREAT BRITAIN AN 1.25% JUL 31 2051 7/51 GB00BLH38158 Großbritannien (UK) GBP Bond - - unknown 0.0004124447
JAPAN-70 (20 YEAR ISSUE) 06/24 JP1200701462 Japan JPY Bond A1 - unknown 0.0004118832
1.6 % JAPAN 06/30 JP1201201A88 Japan JPY Bond A1 - unknown 0.0004118624
2.5% JAPAN- 16(30 YEAR ISSUE) 09/34 JP13001614A6 Japan JPY Bond A1 - unknown 0.0004105256
REPUBLIC OF IRELAND 5/28 IE00BDHDPR44 Irland EUR Bond A2 - unknown 0.0004102693
UNITED STATES TREASURY NOTE/BOND 11/28 US912810FF04 Vereinigte Staaten von Amerika USD Bond Aaa S&P 500 Index unknown 0.0004078638
JAPAN-115 (20 YR ISSUE) 12/29 JP1201151A21 Japan JPY Bond A1 TOPIX Index unknown 0.0004059688
JAPAN-129(20 YEAR ISSUE) 06/31 JP1201291B88 Japan JPY Bond A1 - unknown 0.0004055032
JAPAN (30 YEAR ISSUE) 12/45 JP1300491FC9 Japan JPY Bond A1 - unknown 0.0004034358
1.6% JAPAN-139 (20 YR ISSUE) 06/32 JP1201391C86 Japan JPY Bond A1 TOPIX Index unknown 0.000403165
"JAPAN GOVERNMENT FORTY YEAR BOND" 3/48 JP14000117B7 Japan JPY Bond A1 - unknown 0.0004015306
KINGDOM OF BELGIUM 6/57 BE0000343526 Belgien EUR Bond Aa3 - unknown 0.000400602
JAPAN- 84(20 YEAR ISSUE) 12/25 JP1200841615 Japan JPY Bond A1 - unknown 0.0004002944
JAPAN (GOVT OF) 10Y #349 12/27 AQ307103 JP1103491HC4 Japan JPY Bond - - unknown 0.000399884
JAPAN-136 (20 YR ISSUE) 3/32 JP1201361C58 Japan JPY Bond A1 - unknown 0.0003987883
US TREASURY N/B 2/39 US912810QA97 Vereinigte Staaten von Amerika USD Bond Aaa - unknown 0.0003981115
5.75% CANADIAN GOVERNMENT 06/33 CA135087XG49 Kanada CAD Bond Aaa S&P/TSX COMPOSITE Index unknown 0.0003974934
CANADA (GOVERNMENT OF) 06/25 CA135087D507 Kanada CAD Bond Aaa - unknown 0.000395368
JAPAN GOVERNMENT TEN YEAR BOND 3/25 JP1103381F34 Japan JPY Bond A1 - unknown 0.0003943151
JAPAN-116 (20 YR ISSUE) 03/30 JP1201161A37 Japan JPY Bond A1 TOPIX Index unknown 0.0003927064
IRISH TSY 0.2 2030 SR UNSECURED REGS 10/30 0.2 10/30 IE00BKFVC899 Irland EUR Bond - - unknown 0.0003924777
UNITED STATES TREASURY NOTE/BOND 2/38 US912810PW27 Vereinigte Staaten von Amerika USD Bond Aaa - unknown 0.0003918356
2.4% JAPAN-17 (30 YEAR ISSUE) 12/34 JP1300171525 Japan JPY Bond A1 - unknown 0.0003916147
REPUBLIC OF IRELAND 3/24 IE00B6X95T99 Irland EUR Bond A3 ISEQ Irish Overall Index unknown 0.000390655
ISRAEL FIXED BOND 01/42 IL0011254005 Israel ILS Bond A1 - unknown 0.0003903
BBG0110XHPD5 CANADIAN GOVERNMENT 8/23 CA135087M359 Kanada CAD Bond - - unknown 0.0003851786
US TREASURY N/B 5/37 US912810PU60 Vereinigte Staaten von Amerika USD Bond Aaa S&P 500 Index unknown 0.0003826525
DENMARK (KINGDOM OF) 11/25 DK0009923138 Dänemark DKK Bond Aaa - unknown 0.0003818272
IRELAND (GOVERNMENT) 1.500% 2050-05-15 IE00BH3SQB22 Irland EUR Bond - - unknown 0.000381415
CANADA (GOVERNMENT OF) 12/48 CA135087D358 Kanada CAD Bond Aaa - unknown 0.0003802738
2.75% AUSTRALIAN GOVERNMENT 04/24 AU3TB0000143 Australien AUD Bond Aaa S&P/ASX 200 Index unknown 0.0003796227
IRELAND 5/27 IE00BKFVC568 Irland EUR Bond - - unknown 0.0003781411
REPUBLIC OF FINLAND 7/42 FI4000046545 Finnland EUR Bond Aa1 OMX Helsinki Index unknown 0.0003774744
CANADIAN GOVERNMENT 6/24 CA135087B451 Kanada CAD Bond Aaa - unknown 0.0003766597
SWEDISH GOVERNMENT 11/23 SE0004869071 Schweden SEK Bond Aaa - unknown 0.0003730305
JAPAN-20 (30 YEAR ISSUE) 9/35 JP13002015A5 Japan JPY Bond A1 - unknown 0.0003724382
JAPAN-103 (20 YR ISSUE) 06/28 JP1201031877 Japan JPY Bond A1 - unknown 0.0003720263
4% FINNLAND GOVERNMENT 07/25 FI4000006176 Finnland EUR Bond Aa1 OMX Helsinki Index unknown 0.0003717448
KINGDOM OF BELGIUM 6/37 BE0000344532 Belgien EUR Bond Aa3 - unknown 0.0003707251
JAPAN-111 (20 YR ISSUE) 06/29 JP1201111968 Japan JPY Bond A1 - unknown 0.0003705389
JAPAN-95 (20 YEAR ISSUE) 6/27 JP1200951760 Japan JPY Bond A1 - unknown 0.0003704813
AUSTRALIA (GOVERNMENT OF) 51 1.75 6/51 AU0000097495 Australien AUD Bond Aaa - unknown 0.0003701795
AUSTRALIA (GOVERNMENT OF) 05/41 AT496992 AU0000018442 Australien AUD Bond - - unknown 0.0003699401
1.7% JAPAN-137(20 YEAR ISSUE) 06/32 JP1201371C64 Japan JPY Bond A1 TOPIX Index unknown 0.0003695128
SWEDISH GOVERNMENT 5/25 SE0005676608 Schweden SEK Bond Aaa - unknown 0.0003674314
3.8% REPUBLIC OF AUSTRIA 01/62 AT0000A0U299 Österreich EUR Bond Aa1 - unknown 0.0003673221
SWEDEN (KINGDOM OF) 11/26 SEK00943 SE0007125927 Schweden SEK Bond Aaa - unknown 0.0003649798
JAPAN-97 (20 YEAR ISSUE) 9/27 JP1200971792 Japan JPY Bond A1 - unknown 0.0003642134
BBG00ZVD9TP9 JAPAN (GOVERNMENT OF) 23 0.005 4/23 JP1024231M43 Japan JPY Bond - - unknown 0.0003608249
0.25 DNK 22 BDS DK0009923997 Dänemark DKK Bond - - unknown 0.0003587689
"JAPAN GOVERNMENT THIRTY YEAR BOND" 6/33 JP1300111372 Japan JPY Bond A1 - unknown 0.0003577845
JAPAN GOVERNMENT THIRTY YEAR BOND 6/45 JP1300471F60 Japan JPY Bond A1 - unknown 0.0003553746
BELGIUM (KINGDOM OF) 10/27 BE0000351602 Belgien EUR Bond - - unknown 0.0003553726
AUSTRALIA (GOVERNMENT OF) 11/28 AM564740 AU000XCLWAU3 Australien AUD Bond Aaa - unknown 0.0003511572
BBG011P69NW0 UKT 1.125 01/31/39 1/39 GB00BLPK7334 Großbritannien (UK) GBP Bond - - unknown 0.0003508468
KINGDOM OF DENMARK 11/23 DK0009923054 Dänemark DKK Bond Aaa - unknown 0.0003508299
JAPAN GOVERNMENT TEN YEAR BOND 9/25 JP1103401F97 Japan JPY Bond A1 - unknown 0.0003502638
1.8% JAPAN-119(20 YEAR ISSUE) 06/30 JP1201191A72 Japan JPY Bond A1 - unknown 0.0003462622
UNITED STATES TREASURY NOTE/BOND 8/28 US912810FE39 Vereinigte Staaten von Amerika USD Bond Aaa S&P 500 Index unknown 0.0003441004
REPUBLIC OF FINLAND 9/29 FI4000369467 Finnland EUR Bond - - unknown 0.0003440714
AUSTRALIA (GOVERNMENT OF) 06/39 AUD17564 AU000XCLWAP3 Australien AUD Bond Aaa - unknown 0.000343802
JAPAN-88 (20 YEAR ISSUE) 6/26 JP1200881660 Japan JPY Bond A1 - unknown 0.0003427669
CANADIAN GOVERNMENT 6/23 CA135087A610 Kanada CAD Bond Aaa - unknown 0.0003425092
2.75% REPUBLIC OF FINLAND 7/28 FI4000037635 Finnland EUR Bond Aa1 OMX Helsinki Index unknown 0.0003423607
2.3% JAPAN-19 (30 YEAR ISSUE) 06/35 JP1300191572 Japan JPY Bond A1 - unknown 0.0003422277
JAPAN- 13(30 YEAR ISSUE) 12/33 JP1300131420 Japan JPY Bond A1 - unknown 0.0003421981
JAPAN (10 YR ISSUE) 12/25 JP1103411FC6 Japan JPY Bond A1 - unknown 0.0003401434
BBG012SDG1Q7 UK CONV GILT 7/53 GB00BM8Z2V59 Großbritannien (UK) GBP Bond - - unknown 0.0003382312
JAPAN GOVERNMENT TEN YEAR BOND 6/26 JP1103431G66 Japan JPY Bond A1 - unknown 0.0003304663
BBG0100R2F66 SPAIN GOVERNMENT BOND 7/37 ES0000012I24 Spanien EUR Bond - - unknown 0.0003297195
SWEDEN (KINGDOM OF) 05/28 SEK01495 SE0009496367 Schweden SEK Bond Aaa - unknown 0.0003290807
REPUBLIC OF IRELAND 5/37 IE00BV8C9B83 Irland EUR Bond A3 - unknown 0.0003252795
UNITED STATES TREASURY NOTE/BOND 5/38 US912810PX00 Vereinigte Staaten von Amerika USD Bond Aaa S&P 500 Index unknown 0.0003232593
BBG012XQV4P0 JAPAN (GOVERNMENT OF) 30YR #72 0.7% SEP 20 2051 9/51 JP1300721MA9 Japan JPY Bond - - unknown 0.0003228107
BBG011PLVRG1 FRANCE (REPUBLIC OF) 0.75% MAY 25 2053 5/53 FR0014004J31 Frankreich EUR Bond - - unknown 0.0003212488
4% CANADIAN GOVERNMENT 06/41 CA135087YQ12 Kanada CAD Bond Aaa - unknown 0.0003200198
FINLAND (REPUBLIC OF) 09/27 AO938950 FI4000278551 Finnland EUR Bond Aa1 - unknown 0.0003196047
BBG00YZ22L49 FRENCH REPUBLIC GOVERNMENT BOND OAT 5/72 FR0014001NN8 Frankreich EUR Bond - - unknown 0.0003168034
7.5% NETHERLANDS GOVERNMENT 01/23 NL0000102077 Niederlande EUR Bond Aaa AEX Index unknown 0.0003154954
ISRAEL FIXED BOND 08/25 ILS00047 IL0011355570 Israel ILS Bond A1 - unknown 0.0003148268
1% ISRAEL 03/30 IL0011609851 Israel ILS Bond - - unknown 0.0003123794
JAPAN-93 (20 YEAR ISSUE) 3/27 JP1200931739 Japan JPY Bond A1 - unknown 0.000310224
SWEDISH GOVERNMENT 3/39 SE0002829192 Schweden SEK Bond Aaa - unknown 0.0003088187
BBG0100Q9GY8 AUSTRIA (REPUBLIC OF) 25 0.0 4/25 AT0000A2QRW0 Österreich EUR Bond - - unknown 0.0003067599
JAPAN (GOVERNMENT OF) 09/23 AV060161 JP1051371JA0 Japan JPY Bond - - unknown 0.00030568
JAPAN GOVERNMENT TEN YEAR BOND 12/24 JP1103371F10 Japan JPY Bond A1 - unknown 0.0003043328
AUSTRALIA (GOVERNMENT OF) 06/35 AUD15090 AU000XCLWAM0 Australien AUD Bond Aaa - unknown 0.0003043062
JAPAN (GOVERNMENT OF) 06/23 AT536590 JP1051361J76 Japan JPY Bond - - unknown 0.0003039845
2% NORWEGIAN GOVERNMENT 05/23 NO0010646813 Norwegen NOK Bond Aaa - unknown 0.0003035682
BELGIUM (KINGDOM OF) 6/40 BE0000350596 Belgien EUR Bond - - unknown 0.0003028894
UNITED STATES TREASURY NOTE/BOND 8/23 US912810EQ77 Vereinigte Staaten von Amerika USD Bond Aaa S&P 500 Index unknown 0.0003015953
BBG00YT43RX6 DENMARK (KINGDOM OF) 31 0.0 11/31 DK0009924102 Dänemark DKK Bond - - unknown 0.0002999521
ISRAEL FIXED BOND 03/24 IL0011308488 Israel ILS Bond A1 - unknown 0.0002998047
JAPAN- 69(20 YEAR ISSUE) 03/24 JP1200691457 Japan JPY Bond A1 - unknown 0.000298069
JAPAN GOVERNMENT TEN YEAR BOND 3/26 JP1103421G35 Japan JPY Bond A1 - unknown 0.0002976807
NORWEGIAN GOVERNMENT 3/24 NO0010705536 Norwegen NOK Bond Aaa - unknown 0.0002951902
1,7% JAPAN-135(20 YEAR ISSUE) 03/32 JP1201351C43 Japan JPY Bond A1 - unknown 0.0002942134
JAPAN-104 (20 YR ISSUE) 06/28 JP1201041884 Japan JPY Bond A1 - unknown 0.0002931634
CANADA (GOVERNMENT OF) 03/24 135087J5 CA135087J546 Kanada CAD Bond - - unknown 0.0002926558
UNITED STATES TREASURY NOTE/BOND 2/26 US912810EW46 Vereinigte Staaten von Amerika USD Bond Aaa - unknown 0.0002915275
SWEDEN (KINGDOM OF) 11/29 AS783715 SE0011281922 Schweden SEK Bond - - unknown 0.0002911042
REPUBLIC OF IRELAND 3/31 IE00BFZRQ242 Irland EUR Bond - - unknown 0.0002910909
1.8% JAPAN 9/30 JP1201221AA5 Japan JPY Bond A1 TOPIX Index unknown 0.0002898601
IRISH TSY 3.9% 2023 3/23 IE00B4S3JD47 Irland EUR Bond A3 ISEQ Irish Overall Index unknown 0.000285633
JAPAN-98 (20 YEAR ISSUE) 9/27 JP12009817B7 Japan JPY Bond A1 - unknown 0.0002849432
2.875% SINGAPORE 09/30 SG7U32949426 Singapur SGD Bond Aaa - unknown 0.0002844349
BBG012CF8NY1 GERMANY (FEDERAL REPUBLIC OF) 8/52 DE0001102572 Deutschland EUR Bond - - unknown 0.0002839339
JAPAN GOVERNMENT THIRTY YEAR BOND 9/45 JP1300481F92 Japan JPY Bond A1 - unknown 0.0002838903
AUSTRIA 3/51 AT0000A2EJ08 Österreich EUR Bond - - unknown 0.0002818933
JAPAN-83 (20 YEAR ISSUE) 12/25 JP12008315C1 Japan JPY Bond A1 TOPIX Index unknown 0.0002811393
5.75% CANADIAN GOVERNMENT 06/29 CA135087WL43 Kanada CAD Bond Aaa S&P/TSX COMPOSITE Index unknown 0.000279575
JAPAN-101 (20 YR ISSUE) 03/28 JP1201011853 Japan JPY Bond A1 - unknown 0.0002783474
AUSTRIA 4/23 AT0000A2EJZ6 Österreich EUR Bond - - unknown 0.0002768821
REPUBLIC OF FINLAND 4/26 FI4000197959 Finnland EUR Bond Aa1 - unknown 0.0002740984
SINGAPORE GOVERNMENT 9/24 SG7S30941627 Singapur SGD Bond Aaa - unknown 0.0002731088
BBG010Z6LKB6 BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/50 0.00000 8/50 DE0001030724 Deutschland EUR Bond - - unknown 0.0002709456
US DOLLAR _CURRENCYUSD Vereinigte Staaten von Amerika USD Cash - - unknown 0.0002707085
ISRAEL FIXED BOND 23 0.15 7/23 IL0011671059 Israel ILS Bond - - unknown 0.0002698828
JAPAN-76 (20 YEAR ISSUE) 3/25 JP1200761540 Japan JPY Bond A1 - unknown 0.0002696655
JAPAN-106(20 YEAR ISSUE) 09/28 JP12010618A8 Japan JPY Bond A1 TOPIX Index unknown 0.0002669641
CANADA (GOVERNMENT OF) 06/27 135087F8 CA135087F825 Kanada CAD Bond Aaa - unknown 0.0002666415
"JAPAN GOVERNMENT THIRTY YEAR BOND" 9/33 JP13001213B5 Japan JPY Bond A1 - unknown 0.0002657462
DENMARK 11/52 DK0009924029 Dänemark DKK Bond - - unknown 0.0002615278
ISRAEL FIXED BOND 03/23 IL0011267478 Israel ILS Bond A1 - unknown 0.0002605549
BBG0129NSLP0 UKT 0 1/2 01/31/29 1/29 GB00BLPK7227 Großbritannien (UK) GBP Bond - - unknown 0.0002595563
BBG00YCKQ151 JAPAN (GOVERNMENT OF) 22 0.1 12/22 JP1024191LC8 Japan JPY Bond - - unknown 0.000256569
CANADA (GOVERNMENT) 1.500% 2024-09-01 CA135087J967 Kanada CAD Bond - - unknown 0.0002562855
SINGAPORE (GOVERNMENT OF) 08/36 SGD01131 SG31A9000002 Singapur SGD Bond Aaa - unknown 0.0002559299
ISRAEL FIXED BOND 03/27 ILS00059 IL0011393449 Israel ILS Bond A1 - unknown 0.0002549137
IRELAND 15 YEAR BENCHMARK 1.300% 2033-05-15 IE00BFZRPZ02 Irland EUR Bond A2 - unknown 0.0002528682
SINGAPORE GOVERNMENT 1/23 SG3260987684 Singapur SGD Bond Aaa - unknown 0.0002526946
CANADA (GOVERNMENT OF) 03/25 135087K52 CA135087K528 Kanada CAD Bond - - unknown 0.0002502704
BBG01224N4C6 CANADA (GOVERNMENT OF) 0.5% NOV 1 2023 11/23 CA135087M763 Kanada CAD Bond - - unknown 0.0002499286
JAPANESE YEN _CURRENCYJPY Japan JPY Cash - - unknown 0.000248209
NORWAY (KINGDOM OF) 30 1.375 8/30 NO0010875230 Norwegen NOK Bond - - unknown 0.0002464868
JAPAN- 64(20 YEAR ISSUE) 09/23 JP12006413A0 Japan JPY Bond A1 - unknown 0.0002454388
JAPAN-78 (20 YEAR ISSUE) 6/25 JP1200781563 Japan JPY Bond A1 - unknown 0.0002450288
ISRAEL FIXED BOND 09/28 AT340378 IL0011508798 Israel ILS Bond - - unknown 0.0002448463
REPUBLIC OF FINLAND 9/23 FI4000219787 Finnland EUR Bond Aa1 - unknown 0.0002443294
STATE OF ISRAEL 10/26 IL0010994569 Israel ILS Bond A1 - unknown 0.0002434811
NORWAY (KINGDOM OF) 02/26 NOK02460 NO0010757925 Norwegen NOK Bond Aaa - unknown 0.0002412088
REPUBLIC OF FINLAND 4/24 FI4000079041 Finnland EUR Bond Aa1 - unknown 0.0002410873
SINGAPORE GOVERNMENT 3/27 SG7J60932174 Singapur SGD Bond Aaa FTSE ST All Share Index unknown 0.0002404134
0.5% ISRAEL 04/25 IL0011626681 Israel ILS Bond - - unknown 0.0002399591
5% CANADIAN GOVERNMENT 06/37 CA135087XW98 Kanada CAD Bond Aaa - unknown 0.0002399324
BBG012F1MNT9 SPAIN OBL 1% 30JUL2042 7/42 ES0000012J07 Spanien EUR Bond - - unknown 0.0002392982
1.75 CAN 53 BDS CA135087M680 Kanada CAD Bond - - unknown 0.000236264
JAPAN-89 (20 YEAR ISSUE) 6/26 JP1200891685 Japan JPY Bond A1 - unknown 0.000235219
JAPAN- 63(20 YEAR ISSUE) 06/23 JP1200631388 Japan JPY Bond A1 - unknown 0.0002346241
REPUBLIC OF FINLAND 4/47 FI4000242870 Finnland EUR Bond Aa1 - unknown 0.0002338101
POUND STERLING _CURRENCYGBP Großbritannien (UK) GBP Cash - - unknown 0.0002332114
CANADA (GOVERNMENT OF) 06/28 135087H2 CA135087H235 Kanada CAD Bond Aaa - unknown 0.0002328851
JAPAN (GOVT OF) 10Y #336 12/24 JPY20318 JP1103361EC6 Japan JPY Bond A1 - unknown 0.0002328098
JAPAN-82 (20 YEAR ISSUE) 9/25 JP12008215A7 Japan JPY Bond A1 - unknown 0.0002321735
JAPAN-87(20 YEAR ISSUE) 3/26 JP1200871653 Japan JPY Bond A1 - unknown 0.0002320514
BBG00ZZLCQX0 NETHERLANDS (KINGDOM OF) 0% JAN 15 2038 1/38 NL0015000B11 Niederlande EUR Bond - - unknown 0.0002318053
BBG00Y02BVW4 GERMANY (FEDERAL REPUBLIC OF) 10/25 DE0001030716 Deutschland EUR Bond - - unknown 0.0002312507
CANADA (GOVERNMENT OF) 06/29 135087J3 CA135087J397 Kanada CAD Bond - - unknown 0.000231091
FINLAND (REPUBLIC OF) 30 0.0 9/30 FI4000441878 Finnland EUR Bond - - unknown 0.0002310369
ISRAEL FIXED BOND 11/23 AU813041 IL0011550683 Israel ILS Bond - - unknown 0.0002276655
JAPAN-65 (20 YEAR ISSUE) 12/23 JP12006513C3 Japan JPY Bond A1 - unknown 0.0002269169
BBG0113H0K28 FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/31 0 9/31 FI4000507231 Finnland EUR Bond - - unknown 0.0002254115
REPUBLIC OF FINLAND 4/31 FI4000148630 Finnland EUR Bond Aa1 - unknown 0.0002251708
JAPAN-85 (20 YEAR ISSUE) 3/26 JP1200851630 Japan JPY Bond A1 - unknown 0.000224838
JAPAN- 86(20 YEAR ISSUE) 03/26 JP1200861647 Japan JPY Bond A1 - unknown 0.0002247659
"JAPAN GOVERNMENT THIRTY YEAR BOND" 9/36 JP13002416A5 Japan JPY Bond A1 - unknown 0.0002244987
JAPAN-107 (20 YR ISSUE) 12/28 JP12010718C2 Japan JPY Bond A1 - unknown 0.0002216745
JAPAN-81 (20 YEAR ISSUE) 9/25 JP1200811592 Japan JPY Bond A1 TOPIX Index unknown 0.000221668
NORWAY KINGDOM OF (GOVERNMENT) 2.000% 2028-04-26 NO0010821598 Norwegen NOK Bond - - unknown 0.0002215957
BBG0129MT0V0 NETHERLANDS (KINGDOM OF) 1/29 NL0015000LS8 Niederlande EUR Bond - - unknown 0.0002200359
"JAPAN GOVERNMENT THIRTY YEAR BOND" 11/32 JP13000812B5 Japan JPY Bond A1 - unknown 0.0002194165
JAPAN-59 (20 YEAR ISSUE) 12/22 JP12005912C8 Japan JPY Bond A1 - unknown 0.0002173752
SINGAPORE GOVERNMENT BOND 3/46 SG31A7000004 Singapur SGD Bond Aaa - unknown 0.000217316
"JAPAN GOVERNMENT TWENTY YEAR BOND" 3/25 JP1200751533 Japan JPY Bond A1 - unknown 0.0002171288
SINGAPORE GOVERNMENT BOND 6/26 SG31A8000003 Singapur SGD Bond Aaa - unknown 0.0002169938
IRELAND (REPUBLIC OF) 35 0.4 5/35 IE00BKFVC345 Irland EUR Bond - - unknown 0.0002167862
"JAPAN GOVERNMENT THIRTY YEAR BOND" 5/32 JP1300071253 Japan JPY Bond A1 - unknown 0.0002163333
JAPAN- 67(20 YEAR ISSUE) 03/24 JP1200671434 Japan JPY Bond A1 - unknown 0.0002116752
BUNDESREPUB DEUTSCHLAND 8/30 DE0001030708 Deutschland EUR Bond - - unknown 0.000210716
RFGB 1 1/8 04/15/34 FI4000306758 Finnland EUR Bond Aa1 - unknown 0.000210548
"JAPAN GOVERNMENT THIRTY YEAR BOND" 3/33 JP1300101357 Japan JPY Bond A1 - unknown 0.0002101917
3.75% KINGDOM OF NETHERLANDS 01/23 NL0000102275 Niederlande EUR Bond Aaa AEX Index unknown 0.0002093816
FINLAND (REPUBLIC OF) 09/28 AU256850 FI4000348727 Finnland EUR Bond - - unknown 0.0002086405
NORWAY (KINGDOM OF) 03/25 NOK01480 NO0010732555 Norwegen NOK Bond Aaa - unknown 0.0002085182
JAPAN- 61(20 YEAR ISSUE) 03/23 JP1200611349 Japan JPY Bond A1 - unknown 0.0002068866
BBG00ZXNMKM2 ITALY 2.1501 MAR 2072 3/72 IT0005441883 Italien EUR Bond - - unknown 0.0002061607
ISRAEL FIXED BOND 37 1.5 IL0011661803 Israel ILS Bond - - unknown 0.0002056927
"JAPAN GOVERNMENT TWENTY YEAR BOND" 3/24 JP1200681441 Japan JPY Bond A1 - unknown 0.0002054489
SINGAPORE (GOVERNMENT OF) 07/29 SG3263998209 Singapur SGD Bond Aaa - unknown 0.0002048259
REPUBLIC OF FINLAND 4/23 FI4000062625 Finnland EUR Bond Aa1 OMX Helsinki Index unknown 0.0002043069
BBG00Z6NNQB0 BONOS Y OBLIG DEL ESTADO 10/71 ES0000012H58 Spanien EUR Bond Baa1 - unknown 0.0002042579
2.75% SINGAPORE GOVERNMENT 04/42 SG3254976487 Singapur SGD Bond Aaa - unknown 0.0002016079
JAPAN- 62(20 YEAR ISSUE) 06/23 JP1200621363 Japan JPY Bond A1 - unknown 0.0001994415
BBG00Z46Q960 BELGIUM (KINGDOM OF) 6/71 BE0000353624 Belgien EUR Bond - - unknown 0.0001991271
BBG0101NDR75 IRELAND GOVERNMENT BOND 4/41 IE00BMQ5JM72 Irland EUR Bond - - unknown 0.0001980364
0.125% SWEDEN 05/31 SE0013935319 Schweden SEK Bond - - unknown 0.0001979047
BBG012JHF3L0 AUSTRIA (REPUBLIC OF) 36 0.25 10/36 AT0000A2T198 Österreich EUR Bond - - unknown 0.0001970627
BBG011QN9GY5 CANADIAN GOVERNMENT 10/24 CA135087M508 Kanada CAD Bond - - unknown 0.0001965475
JAPAN- 60(20 YEAR ISSUE) 12/22 JP1200601324 Japan JPY Bond A1 - unknown 0.0001962371
FINLAND (REPUBLIC OF) 09/25 EUR41075 FI4000167317 Finnland EUR Bond Aa1 - unknown 0.0001951315
FINLAND (REPUBLIC OF) 36 0.125 4/36 FI4000415153 Finnland EUR Bond - - unknown 0.0001936333
SINGAPORE (GOVERNMENT OF) 02/23 AQ885160 SG31B8000001 Singapur SGD Bond - - unknown 0.0001909557
ISRAEL FIXED BOND 11/22 AO168717 IL0011412256 Israel ILS Bond - - unknown 0.0001874758
SINGAPORE 3/50 SGXF27246101 Singapur SGD Bond - - unknown 0.0001854095
JAPAN (10 YR ISSUE) 9/23 JP1103311DB5 Japan JPY Bond A1 - unknown 0.0001851393
SWEDEN (KINGDOM OF) 06/32 SE0004517290 Schweden SEK Bond Aaa - unknown 0.0001850627
FI 9/24 FI4000391529 Finnland EUR Bond Aa1 - unknown 0.0001843361
CANADA (GOVERNMENT OF) 12/64 CA135087C939 Kanada CAD Bond Aaa - unknown 0.0001842683
BBG0101N5S18 DENMARK (KINGDOM OF) 24 0.0 11/24 DK0009924292 Dänemark DKK Bond - - unknown 0.0001807974
SINGAPORE GOVERNMENT BOND 9/33 SG3261987691 Singapur SGD Bond Aaa - unknown 0.000180325
BBG011LP9H91 UKT 0 1/4 01/31/25 1/25 GB00BLPK7110 Großbritannien (UK) GBP Bond - - unknown 0.0001757272
BBG012CD9ZH7 GERMANY (FEDERAL REPUBLIC OF) 8/31 DE0001030732 Deutschland EUR Bond - - unknown 0.0001738927
FINNISH GOVERNMENT 9/40 FI4000440557 Finnland EUR Bond - - unknown 0.0001684094
SINGAPORE GOVERNMENT BOND 6/25 SG31A0000001 Singapur SGD Bond Aaa - unknown 0.0001661388
SINGAPORE (GOVERNMENT OF) 25 0.5 11/25 SGXF29144064 Singapur SGD Bond - - unknown 0.0001660204
AUSTRIA (REPUBLIC OF) AT0000A2HLC4 Österreich EUR Bond - - unknown 0.0001645196
NORWAY (KINGDOM OF) 09/29 AX351626 NO0010844079 Norwegen NOK Bond - - unknown 0.0001644963
AUSTRIA (REPUBLIC OF) EUR53545 AT0000A1PEF7 Österreich EUR Bond Aa1 - unknown 0.0001617879
NORWAY (KINGDOM OF) 02/27 AM501276 NO0010786288 Norwegen NOK Bond Aaa - unknown 0.0001559337
REPUBLIC OF AUSTRIA 10/40 AT0000A2KQ43 Österreich EUR Bond - - unknown 0.0001538538
BBG00Z6PLZ45 NORWAY (KINGDOM OF) 9/31 NO0010930522 Norwegen NOK Bond - - unknown 0.0001517323
CANADA (GOVERNMENT OF) 06/26 135087E6 CA135087E679 Kanada CAD Bond Aaa - unknown 0.0001505066
BBG01290WZ38 FINLAND (REPUBLIC OF) 26 0.0 9/26 FI4000511449 Finnland EUR Bond - - unknown 0.0001480129
AUSTRALIAN DOLLAR _CURRENCYAUD Australien AUD Cash - - unknown 0.0001472198
BBG012YNLK08 CANADIAN GOVERNMENT BOND 3/27 CA135087M847 Kanada CAD Bond - - unknown 0.0001419873
BBG0134VZNP3 CANADA (GOVERNMENT OF) 31 1.5 12/31 CA135087N266 Kanada CAD Bond - - unknown 0.0001403301
BBG00Z46T8W0 FINLAND (REPUBLIC OF) 4/52 FI4000480488 Finnland EUR Bond - - unknown 0.0001384988
SINGAPORE (GOVERNMENT OF) 02/24 AW852299 SGXF92110679 Singapur SGD Bond - - unknown 0.0001213221
SINGAPORE (GOVERNMENT OF) 05/28 AS303943 SG31B7000002 Singapur SGD Bond - - unknown 0.0001206852
BBG0131R7B72 SPGB 0 01/31/27 1/27 ES0000012J15 Spanien EUR Bond - - unknown 0.0001112127
BBG0133T0996 CANADA (GOVERNMENT OF) 24 0.75 2/24 CA135087M920 Kanada CAD Bond - - unknown 0.000111097
JAPAN-96 (20 YEAR ISSUE) 6/27 JP1200961785 Japan JPY Bond A1 - unknown 0.0001055055
SINGAPORE 7/39 SGXF13029610 Singapur SGD Bond - - unknown 0.0001030355
BBG00YNLCWW4 JAPAN (GOVERNMENT OF) 23 0.1 1/23 JP1024201M15 Japan JPY Bond - - unknown 0.0001017441
JAPAN (GOVERNMENT OF) 22 0.1 11/22 JP1024181LB1 Japan JPY Bond - - unknown 9.64508e-05
BBG00Z1Y2CX1 JAPAN (GOVERNMENT OF) 23 0.1 2/23 JP1024211M21 Japan JPY Bond - - unknown 9.49905e-05
BBG00ZVT3WR1 ISRAEL FIXED BOND 26 0.5 2/26 IL0011746976 Israel ILS Bond - - unknown 8.55072e-05
BBG011K1Z5D7 SINGAPORE (GOVERNMENT OF) 31 1.625 7/31 SGXF76205099 Singapur SGD Bond - - unknown 8.47323e-05
BBG012NV7P43 SINGAPORE (GOVERNMENT OF) 51 1.875 10/51 SGXF89085702 Singapur SGD Bond - - unknown 8.38035e-05
CANADIAN DOLLAR _CURRENCYCAD Kanada CAD Cash - - unknown 7.4758e-05
SINGAPORE DOLLAR _CURRENCYSGD Singapur SGD Cash - - unknown 6.78727e-05
NEW ISRAELI SHEQEL _CURRENCYILS Israel ILS Cash - - unknown 4.66665e-05
DANISH KRONE _CURRENCYDKK Dänemark DKK Cash - - unknown 3.7585e-05
SWEDISH KRONA _CURRENCYSEK Schweden SEK Cash - - unknown 3.36003e-05
SWISS FRANC _CURRENCYCHF Schweiz CHF Cash - - unknown 1.75009e-05
NORWEGIAN KRONE _CURRENCYNOK Norwegen NOK Cash - - unknown 1.16633e-05