BWZ

SPDR Bloomberg Short Term International Treasury Bond ETF BWZ

27.24 $ -0.20 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 348.080 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 43.858 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.98

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0.56299

    Price History

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    Inside SPDR Bloomberg Short Term International Treasury Bond ETF

    Symbol Name Share number Weight Value
    BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5 0 1.651 % 5.332 M $
    AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/27 4.75 0 1.375 % 4.441 M $
    JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1 0 1.278 % 4.126 M $
    AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75 0 1.243 % 4.015 M $
    NETHERLANDS GOVERNMENT BONDS 144A REGS 01/28 5.5 0 1.061 % 3.427 M $
    JAPAN (10 YEAR ISSUE) BONDS 03/27 0.1 0 1.045 % 3.374 M $
    UNITED KINGDOM GILT BONDS REGS 03/28 4.375 0 1.017 % 3.284 M $
    NETHERLANDS GOVERNMENT BONDS 144A REGS 07/28 0.75 0 1.011 % 3.264 M $
    JAPAN (10 YEAR ISSUE) BONDS 09/27 0.1 0 0.987 % 3.187 M $
    JAPAN (10 YEAR ISSUE) BONDS 12/27 0.1 0 0.976 % 3.152 M $
    JAPAN (10 YEAR ISSUE) BONDS 06/28 0.1 0 0.968 % 3.125 M $
    JAPAN (10 YEAR ISSUE) BONDS 09/28 0.1 0 0.964 % 3.113 M $
    JAPAN (10 YEAR ISSUE) BONDS 06/27 0.1 0 0.952 % 3.074 M $
    AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/28 2.25 0 0.943 % 3.044 M $
    MEX BONOS DESARR FIX RT BONDS 06/27 7.5 0 0.926 % 2.990 M $
    JAPAN (5 YEAR ISSUE) BONDS 09/27 0.1 0 0.925 % 2.986 M $
    POLAND GOVERNMENT BOND BONDS 07/28 7.5 0 0.923 % 2.981 M $
    AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.75 0 0.916 % 2.958 M $
    JAPAN (10 YEAR ISSUE) BONDS 12/28 0.1 0 0.911 % 2.941 M $
    FRANCE (GOVT OF) BONDS 144A REGS 10/27 2.75 0 0.91 % 2.939 M $
    MEX BONOS DESARR FIX RT BONDS 03/28 8.5 0 0.873 % 2.819 M $
    JAPAN (5 YEAR ISSUE) BONDS 06/27 0.005 0 0.871 % 2.812 M $
    NETHERLANDS GOVERNMENT BONDS 144A REGS 07/27 0.75 0 0.87 % 2.810 M $
    BELGIUM KINGDOM SR UNSECURED 144A REGS 06/28 0 0 0.837 % 2.702 M $
    UNITED KINGDOM GILT BONDS REGS 06/28 4.5 0 0.833 % 2.689 M $
    JAPAN (5 YEAR ISSUE) BONDS 09/28 0.4 0 0.81 % 2.615 M $
    REPUBLIC OF AUSTRIA BONDS 07/27 6.25 0 0.809 % 2.613 M $
    FRANCE (GOVT OF) BONDS 144A REGS 05/28 0.75 0 0.801 % 2.585 M $
    OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/28 2 0 0.794 % 2.564 M $
    JAPAN (5 YEAR ISSUE) BONDS 03/28 0.1 0 0.748 % 2.416 M $
    JAPAN (5 YEAR ISSUE) BONDS 12/27 0.2 0 0.727 % 2.349 M $
    KOREA TREASURY BOND BONDS 06/28 2.25 0 0.701 % 2.264 M $
    CANADIAN GOVERNMENT BONDS 02/27 3 0 0.692 % 2.233 M $
    REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/28 0 0 0.684 % 2.208 M $
    FRANCE (GOVT OF) BONDS 144A REGS 09/27 2.5 0 0.682 % 2.203 M $
    REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 04/27 0 0 0.671 % 2.166 M $
    FRANCE (GOVT OF) BONDS 144A REGS 09/28 2.4 0 0.668 % 2.157 M $
    UNITED KINGDOM GILT BONDS REGS 07/27 1.25 0 0.643 % 2.076 M $
    CANADIAN GOVERNMENT BONDS 11/27 2.5 0 0.612 % 1.976 M $
    OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 04/27 4 0 0.596 % 1.924 M $
    FRANCE (GOVT OF) BONDS 144A REGS 11/28 0.75 0 0.586 % 1.892 M $
    CANADIAN GOVERNMENT BONDS 05/27 2.75 0 0.565 % 1.824 M $
    UNITED KINGDOM GILT BONDS REGS 03/27 3.75 0 0.564 % 1.823 M $
    CANADIAN GOVERNMENT BONDS 03/28 3.5 0 0.562 % 1.816 M $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/28 1 0 0.562 % 1.815 M $
    THAILAND GOVERNMENT BOND SR UNSECURED 06/28 2.65 0 0.558 % 1.801 M $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/28 1 0 0.543 % 1.753 M $
    ISRAEL FIXED BOND BONDS 09/27 3.75 0 0.538 % 1.738 M $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 01/28 0.00000 0 0.534 % 1.724 M $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/28 0.5 0 0.533 % 1.720 M $
    FRANCE (GOVT OF) BONDS 144A REGS 05/27 1 0 0.527 % 1.700 M $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/28 2.4 0 0.525 % 1.696 M $
    SWITZERLAND BONDS REGS 04/28 4 0 0.524 % 1.691 M $
    NEW ZEALAND GOVERNMENT UNSECURED REGS 04/27 4.5 0 0.524 % 1.693 M $
    UNITED KINGDOM GILT BONDS REGS 10/28 1.625 0 0.523 % 1.689 M $
    POLAND GOVERNMENT BOND BONDS 07/27 2.5 0 0.515 % 1.663 M $
    ISRAEL FIXED BOND BONDS 09/28 2.25 0 0.514 % 1.658 M $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/27 1 0 0.512 % 1.654 M $
    BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/28 4 0 0.507 % 1.638 M $
    UNITED KINGDOM GILT BONDS REGS 01/28 0.125 0 0.506 % 1.634 M $
    POLAND GOVERNMENT BOND BONDS 04/28 2.75 0 0.497 % 1.606 M $
    BUNDESOBLIGATION BONDS REGS 04/28 2.2 0 0.497 % 1.605 M $
    THAILAND GOVERNMENT BOND SR UNSECURED 04/28 2.05 0 0.496 % 1.602 M $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/27 2.5 0 0.491 % 1.585 M $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/27 1 0 0.49 % 1.583 M $
    JAPAN (2 YEAR ISSUE) BONDS 10/27 1 0 0.488 % 1.576 M $
    SINGAPORE GOVERNMENT BONDS 03/27 3.5 0 0.483 % 1.560 M $
    JAPAN (5 YEAR ISSUE) BONDS 06/28 0.3 0 0.477 % 1.539 M $
    JAPAN (20 YEAR ISSUE) BONDS 12/27 2.1 0 0.476 % 1.538 M $
    BUNDESOBLIGATION BONDS REGS 10/27 1.3 0 0.476 % 1.536 M $
    CANADIAN GOVERNMENT BONDS 09/28 3.25 0 0.472 % 1.524 M $
    BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/27 0 0 0.455 % 1.469 M $
    JAPAN (2 YEAR ISSUE) BONDS 04/27 0.9 0 0.454 % 1.465 M $
    BONOS Y OBLIG DEL ESTADO BONDS 144A REGS 10/28 5.15 0 0.447 % 1.443 M $
    INDONESIA GOVERNMENT BONDS 08/28 6.375 0 0.444 % 1.435 M $
    BELGIUM KINGDOM SR UNSECURED 144A REGS 10/27 0 0 0.443 % 1.431 M $
    MALAYSIA INVESTMNT ISSUE BONDS 10/28 4.369 0 0.442 % 1.428 M $
    JAPAN (5 YEAR ISSUE) BONDS 03/28 0.2 0 0.439 % 1.417 M $
    JAPAN (5 YEAR ISSUE) BONDS 06/28 0.2 0 0.437 % 1.412 M $
    BUNDESOBLIGATION BONDS REGS 10/28 2.4 0 0.436 % 1.407 M $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 06/28 2.65 0 0.436 % 1.409 M $
    MEX BONOS DESARR FIX RT BONDS 03/27 5.5 0 0.434 % 1.402 M $
    KINGDOM OF DENMARK BONDS 11/27 0.5 0 0.43 % 1.387 M $
    JAPAN (5 YEAR ISSUE) BONDS 09/28 0.3 0 0.428 % 1.380 M $
    JAPAN (5 YEAR ISSUE) BONDS 03/27 0.005 0 0.426 % 1.377 M $
    THAILAND GOVERNMENT BOND SR UNSECURED 03/27 2.25 0 0.425 % 1.372 M $
    FRANCE (GOVT OF) BONDS 144A REGS 02/27 0.00000 0 0.425 % 1.371 M $
    IRELAND GOVERNMENT BOND UNSECURED REGS 05/28 0.9 0 0.423 % 1.364 M $
    JAPAN (5 YEAR ISSUE) BONDS 12/27 0.3 0 0.422 % 1.362 M $
    THAILAND GOVERNMENT BOND BONDS 06/27 1 0 0.42 % 1.357 M $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/27 0.5 0 0.419 % 1.354 M $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/27 3.45 0 0.418 % 1.349 M $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/28 0.25 0 0.413 % 1.333 M $
    FRANCE (GOVT OF) BONDS 144A REGS 02/28 0.75 0 0.41 % 1.323 M $
    BELGIUM KINGDOM SR UNSECURED 144A REGS 06/27 0 0 0.408 % 1.319 M $
    JAPAN (20 YEAR ISSUE) BONDS 03/28 2.2 0 0.398 % 1.286 M $
    JAPAN (2 YEAR ISSUE) BONDS 05/27 0.7 0 0.398 % 1.285 M $
    JAPAN (2 YEAR ISSUE) BONDS 08/27 0.9 0 0.397 % 1.280 M $
    JAPAN (20 YEAR ISSUE) BONDS 03/27 2.1 0 0.395 % 1.275 M $
    JAPAN (2 YEAR ISSUE) BONDS 06/27 0.8 0 0.394 % 1.273 M $
    REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/28 0 0 0.39 % 1.260 M $
    JAPAN (2 YEAR ISSUE) BONDS 09/27 0.9 0 0.389 % 1.255 M $
    JAPAN (2 YEAR ISSUE) BONDS 07/27 0.7 0 0.388 % 1.252 M $
    KOREA TREASURY BOND BONDS 03/28 3.25 0 0.386 % 1.245 M $
    SWEDISH GOVERNMENT BONDS REGS 05/28 0.75 0 0.382 % 1.234 M $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 12/27 2.65 0 0.381 % 1.231 M $
    FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/28 0 0 0.379 % 1.224 M $
    IRELAND GOVERNMENT BOND UNSECURED REGS 05/27 0.2 0 0.379 % 1.223 M $
    JAPAN (5 YEAR ISSUE) BONDS 03/27 0.1 0 0.376 % 1.215 M $
    KOREA TREASURY BOND BONDS 09/28 3.5 0 0.375 % 1.211 M $
    KOREA TREASURY BOND BONDS 06/27 3.25 0 0.374 % 1.209 M $
    UNITED KINGDOM GILT BONDS REGS 12/27 4.25 0 0.369 % 1.191 M $
    CZECH REPUBLIC SR UNSECURED 02/27 0.25 0 0.368 % 1.187 M $
    KOREA TREASURY BOND BONDS 12/27 2.875 0 0.367 % 1.185 M $
    INDONESIA GOVERNMENT BONDS 05/27 7 0 0.366 % 1.183 M $
    ISRAEL FIXED BOND BONDS 03/27 2 0 0.364 % 1.175 M $
    JAPAN (5 YEAR ISSUE) BONDS 06/28 0.1 0 0.359 % 1.158 M $
    KOREA TREASURY BOND BONDS 03/27 2.375 0 0.358 % 1.157 M $
    JAPAN (2 YEAR ISSUE) BONDS 11/27 1 0 0.352 % 1.136 M $
    HUNGARY GOVERNMENT BOND BONDS 10/28 6.75 0 0.351 % 1.133 M $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/27 0.00000 0 0.348 % 1.123 M $
    FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/27 0 0 0.343 % 1.106 M $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 04/28 3.4 0 0.342 % 1.104 M $
    POLAND GOVERNMENT BOND BONDS 05/27 3.75 0 0.342 % 1.104 M $
    CHINA GOVERNMENT BOND BONDS 05/28 1.46 0 0.342 % 1.106 M $
    KOREA TREASURY BOND BONDS 03/27 2.625 0 0.338 % 1.093 M $
    JAPAN (20 YEAR ISSUE) BONDS 09/27 2.2 0 0.337 % 1.089 M $
    CHINA GOVERNMENT BOND BONDS 08/28 1.42 0 0.337 % 1.088 M $
    CANADIAN GOVERNMENT BONDS 06/27 1 0 0.335 % 1.080 M $
    HELLENIC REPUBLIC BONDS REGS 01/28 3.75 0 0.335 % 1.082 M $
    JAPAN (5 YEAR ISSUE) BONDS 12/28 0.4 0 0.332 % 1.073 M $
    MALAYSIA INVESTMNT ISSUE BONDS 07/28 3.599 0 0.33 % 1.066 M $
    CANADIAN GOVERNMENT BONDS 08/27 2.5 0 0.329 % 1.062 M $
    CANADIAN GOVERNMENT BONDS 09/27 2.75 0 0.328 % 1.059 M $
    MALAYSIA GOVERNMENT BONDS 05/27 3.502 0 0.327 % 1.056 M $
    JAPAN (20 YEAR ISSUE) BONDS 12/28 1.9 0 0.327 % 1.056 M $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/27 2.05 0 0.324 % 1.046 M $
    THAILAND GOVERNMENT BOND SR UNSECURED 11/27 2.4 0 0.324 % 1.046 M $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/28 2 0 0.323 % 1.044 M $
    INDONESIA GOVERNMENT BONDS 05/28 6.125 0 0.32 % 1.033 M $
    CHINA GOVERNMENT BOND BONDS 04/28 2.62 0 0.319 % 1.031 M $
    NETHERLANDS GOVERNMENT BONDS 144A REGS 01/27 0.00000 0 0.315 % 1.017 M $
    CZECH REPUBLIC SR UNSECURED REGS 08/28 2.5 0 0.313 % 1.011 M $
    JAPAN (5 YEAR ISSUE) BONDS 12/28 0.3 0 0.312 % 1.008 M $
    JAPAN (5 YEAR ISSUE) BONDS 12/28 0.2 0 0.311 % 1.005 M $
    NEW ZEALAND GOVERNMENT UNSECURED 05/28 0.25 0 0.307 % 990.318 K $
    POLAND GOVERNMENT BOND BONDS 01/28 0.00000 0 0.307 % 989.898 K $
    CHINA GOVERNMENT BOND BONDS 06/27 2.85 0 0.304 % 981.010 K $
    JAPAN (20 YEAR ISSUE) BONDS 09/28 2.1 0 0.299 % 965.027 K $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 09/27 0.95 0 0.297 % 959.904 K $
    MALAYSIA INVESTMNT ISSUE BONDS 09/27 3.422 0 0.294 % 949.068 K $
    MALAYSIA GOVERNMENT BONDS 06/28 3.733 0 0.291 % 938.082 K $
    KOREA TREASURY BOND BONDS 09/27 3.125 0 0.291 % 938.276 K $
    FINNISH GOVERNMENT SR UNSECURED 144A REGS 07/28 2 0 0.289 % 933.325 K $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 10/27 2.7 0 0.289 % 934.073 K $
    CHINA GOVERNMENT BOND BONDS 02/28 1.45 0 0.284 % 918.469 K $
    KOREA TREASURY BOND BONDS 06/28 2.625 0 0.283 % 914.185 K $
    BUNDESOBLIGATION BONDS REGS 04/27 0.00000 0 0.283 % 914.708 K $
    CHINA GOVERNMENT BOND BONDS 05/28 3.69 0 0.282 % 912.002 K $
    CHINA GOVERNMENT BOND BONDS 10/27 2.44 0 0.282 % 911.605 K $
    CANADIAN GOVERNMENT BONDS 02/28 2.25 0 0.277 % 894.440 K $
    MALAYSIA GOVERNMENT BONDS 11/27 3.899 0 0.274 % 885.102 K $
    ROMANIA GOVERNMENT BOND BONDS 05/27 7.2 0 0.269 % 868.282 K $
    INDONESIA GOVERNMENT BONDS 04/27 5.125 0 0.269 % 868.363 K $
    KOREA TREASURY BOND BONDS 06/27 2.125 0 0.266 % 858.121 K $
    CANADIAN GOVERNMENT BONDS 06/28 2 0 0.264 % 852.411 K $
    HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/28 3 0 0.264 % 851.945 K $
    BONOS TESORERIA PESOS BONDS 05/27 0.00000 0 0.26 % 839.772 K $
    INDONESIA GOVT SUKUK BONDS 07/28 5.875 0 0.259 % 837.668 K $
    SINGAPORE GOVERNMENT BONDS 09/27 2.875 0 0.258 % 833.603 K $
    MALAYSIA GOVERNMENT BONDS 04/28 3.519 0 0.255 % 824.682 K $
    KOREA TREASURY BOND BONDS 12/27 2.375 0 0.254 % 819.696 K $
    YUAN RENMINBI 0 0.253 % 816.897 K $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/28 0.5 0 0.25 % 808.055 K $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/27 0.25 0 0.239 % 771.721 K $
    NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 02/27 1 0 0.239 % 771.930 K $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 03/28 0.25 0 0.237 % 764.893 K $
    SINGAPORE GOVERNMENT BONDS 05/28 2.625 0 0.232 % 747.593 K $
    BUNDESSCHATZANWEISUNGEN BONDS REGS 03/27 2.2 0 0.231 % 746.957 K $
    JAPAN (2 YEAR ISSUE) BONDS 03/27 0.8 0 0.23 % 741.477 K $
    CHINA GOVERNMENT BOND BONDS 05/27 3.52 0 0.229 % 740.482 K $
    CHINA GOVERNMENT BOND BONDS 03/27 1.59 0 0.223 % 721.542 K $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/27 2.55 0 0.219 % 708.094 K $
    CROATIA SR UNSECURED REGS 03/27 3 0 0.218 % 705.119 K $
    CHINA GOVERNMENT BOND BONDS 05/27 1.85 0 0.214 % 692.535 K $
    CHINA GOVERNMENT BOND BONDS 05/28 3.01 0 0.212 % 684.791 K $
    CHINA GOVERNMENT BOND BONDS 06/27 1.38 0 0.21 % 676.735 K $
    NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 04/28 2 0 0.209 % 675.369 K $
    BUNDESSCHATZANWEISUNGEN BONDS REGS 06/27 1.7 0 0.208 % 672.359 K $
    ROMANIA GOVERNMENT BOND BONDS 01/28 4.15 0 0.208 % 670.268 K $
    JAPAN (20 YEAR ISSUE) BONDS 06/27 2.3 0 0.206 % 663.918 K $
    CZECH REPUBLIC SR UNSECURED 12/28 5.5 0 0.204 % 657.177 K $
    OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/27 0 0 0.204 % 660.250 K $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 04/27 1.1 0 0.203 % 656.304 K $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 06/27 2.2 0 0.193 % 624.397 K $
    SINGAPORE GOVERNMENT BONDS 08/28 2.875 0 0.187 % 604.679 K $
    CHINA GOVERNMENT BOND BONDS 11/27 1.42 0 0.187 % 602.542 K $
    CHINA GOVERNMENT BOND BONDS 12/27 3.28 0 0.184 % 595.444 K $
    FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/27 1 0 0.184 % 592.853 K $
    KOREA TREASURY BOND BONDS 09/27 2.25 0 0.184 % 594.616 K $
    CHINA GOVERNMENT BOND BONDS 01/28 2.64 0 0.182 % 587.659 K $
    ROMANIA GOVERNMENT BOND BONDS 07/27 5.8 0 0.176 % 568.883 K $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/28 0.00000 0 0.17 % 548.535 K $
    KOREA TREASURY BOND BONDS 12/28 2.75 0 0.169 % 545.609 K $
    ROMANIA GOVERNMENT BOND BONDS 10/28 8.75 0 0.165 % 533.987 K $
    CHINA GOVERNMENT BOND BONDS 11/28 3.25 0 0.164 % 529.295 K $
    BUNDESOBLIGATION BONDS REGS 10/27 1.3 0 0.16 % 517.736 K $
    JAPAN (20 YEAR ISSUE) BONDS 06/27 2.1 0 0.159 % 514.525 K $
    SLOVAKIA GOVERNMENT BOND UNSECURED REGS 06/28 1 0 0.157 % 507.647 K $
    UNITED KINGDOM GILT BONDS REGS 01/27 4.125 0 0.156 % 502.143 K $
    BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/27 2.95 0 0.153 % 493.639 K $
    GRAND DUCHY LUXEMBOURG SR UNSECURED REGS 02/27 0.625 0 0.145 % 467.186 K $
    BUNDESSCHATZANWEISUNGEN BONDS REGS 12/27 2 0 0.144 % 465.186 K $
    REPUBLIKA SLOVENIJA SR UNSECURED REGS 03/27 1.25 0 0.143 % 462.451 K $
    BONOS TESORERIA PESOS BONDS 144A REGS 10/28 5 0 0.142 % 457.819 K $
    BUNDESREPUB. DEUTSCHLAND BONDS REGS 01/28 5.625 0 0.141 % 453.975 K $
    SLOVAKIA GOVERNMENT BOND UNSECURED REGS 02/28 3 0 0.137 % 443.230 K $
    HUNGARY GOVERNMENT BOND BONDS 10/27 3 0 0.137 % 442.812 K $
    HUNGARY GOVERNMENT BOND BONDS 03/28 4.5 0 0.136 % 438.153 K $
    CHINA GOVERNMENT BOND BONDS 02/27 2.04 0 0.136 % 440.701 K $
    CHINA GOVERNMENT BOND BONDS 04/27 2.48 0 0.135 % 436.146 K $
    JAPAN (20 YEAR ISSUE) BONDS 03/28 2.4 0 0.13 % 418.441 K $
    CHINA GOVERNMENT BOND BONDS 07/27 2.5 0 0.127 % 410.658 K $
    CHINA GOVERNMENT BOND BONDS 08/27 1.62 0 0.122 % 394.411 K $
    CANADIAN GOVERNMENT BONDS 03/27 1.25 0 0.12 % 388.948 K $
    BUNDESSCHATZANWEISUNGEN BONDS REGS 09/27 1.9 0 0.117 % 377.560 K $
    MALAYSIA INVESTMNT ISSUE BONDS 07/27 4.258 0 0.115 % 370.292 K $
    REPUBLIKA SLOVENIJA SR UNSECURED REGS 03/28 1 0 0.111 % 359.556 K $
    KOREA TREASURY BOND BONDS 03/28 5.5 0 0.111 % 357.050 K $
    JAPAN (20 YEAR ISSUE) BONDS 09/27 2.1 0 0.099 % 319.901 K $
    JAPAN (20 YEAR ISSUE) BONDS 03/27 2 0 0.099 % 318.508 K $
    HELLENIC REPUBLIC SR UNSECURED 144A REGS 04/27 2 0 0.099 % 321.209 K $
    CROATIA SR UNSECURED REGS 06/28 2.7 0 0.096 % 311.067 K $
    REPUBLIC OF LITHUANIA SR UNSECURED REGS 04/28 4.125 0 0.093 % 301.255 K $
    REPUBLIC OF CROATIA BOND SR UNSECURED 03/27 2.65 0 0.091 % 292.464 K $
    SLOVAKIA GOVERNMENT BOND UNSECURED REGS 01/27 1.375 0 0.09 % 289.019 K $
    SLOVAKIA GOVERNMENT BOND UNSECURED REGS 06/27 0.125 0 0.089 % 287.549 K $
    INDONESIA GOVT SUKUK BONDS 01/27 6 0 0.086 % 278.669 K $
    HK GOVT INFRA BOND PROG BONDS 04/28 2.76 0 0.084 % 270.797 K $
    REPUBLIC OF CYPRUS SR UNSECURED REGS 09/28 2.375 0 0.081 % 262.780 K $
    SOUTH KOREAN WON 0 0.076 % 246.504 K $
    REPUBLIC OF LATVIA SR UNSECURED REGS 03/27 3.875 0 0.074 % 237.438 K $
    REPUBLIC OF LATVIA SR UNSECURED REGS 01/28 3.5 0 0.074 % 237.704 K $
    ROMANIA GOVERNMENT BOND BONDS 04/28 6.3 0 0.071 % 228.787 K $
    CHINA GOVERNMENT BOND BONDS 08/27 3.59 0 0.069 % 223.432 K $
    ROMANIA GOVERNMENT BOND BONDS 10/27 2.5 0 0.067 % 215.073 K $
    EURO CURRENCY 0 0.067 % 217.107 K $
    THAILAND GOVERNMENT BOND BONDS 12/28 2.875 0 0.062 % 199.602 K $
    HK GOVT INFRA BOND PROG NOTES 10/27 2.89 0 0.06 % 193.654 K $
    KOREA TREASURY BOND BONDS 03/27 5.25 0 0.059 % 192.055 K $
    THAILAND GOVERNMENT BOND SR UNSECURED 12/27 3.58 0 0.057 % 182.661 K $
    REPUBLIC OF LATVIA SR UNSECURED REGS 05/28 1.125 0 0.052 % 169.387 K $
    ISRAEL FIXED BOND BONDS 07/28 4.1 0 0.05 % 160.902 K $
    MALAYSIA INVESTMNT ISSUE BONDS 06/27 3.899 0 0.047 % 150.952 K $
    CHINA GOVERNMENT BOND BONDS 02/28 3.85 0 0.047 % 151.549 K $
    REPUBLIC OF CYPRUS SR UNSECURED REGS 04/27 1.5 0 0.045 % 144.347 K $
    REPUBLIC OF LITHUANIA SR UNSECURED REGS 05/27 0.95 0 0.044 % 142.918 K $
    HK GOVT BOND PROGRAMME BONDS 06/27 1.25 0 0.041 % 132.344 K $
    BONOS DE TESORERIA BONDS 08/26 8.2 0 0.035 % 114.334 K $
    INDONESIAN RUPIAH 0 0.031 % 98.825 K $
    BONOS TESORERIA PESOS BONDS 11/27 4.9 0 0.026 % 85.453 K $
    BONOS DE TESORERIA BONDS 08/28 6.35 0 0.024 % 78.428 K $
    CHILEAN PESO 0 0.02 % 64.190 K $
    NEW ISRAELI SHEQEL 0 0.018 % -58.139 K $
    US DOLLAR 0 0.017 % -54.889 K $
    SWITZERLAND BONDS REGS 06/27 3.25 0 0.016 % 52.435 K $
    JAPANESE YEN 0 0.007 % 20.993 K $
    SINGAPORE DOLLAR 0 0.004 % 13.032 K $
    RUSSIAN RUBLE 0 0.004 % 12.582 K $
    SOL 0 0.004 % 12.472 K $
    POLISH ZLOTY 0 0.004 % 13.049 K $
    HONG KONG DOLLAR 0 0.004 % 12.527 K $
    POUND STERLING 0 0.004 % 12.293 K $
    HUNGARIAN FORINT 0 0.004 % 12.867 K $
    ROMANIAN LEU 0 0.003 % 10.281 K $
    DANISH KRONE 0 0.003 % 11.227 K $
    SWEDISH KRONA 0 0.003 % 10.013 K $
    CZECH KORUNA 0 0.003 % 9.977 K $
    NEW ZEALAND DOLLAR 0 0.003 % 9.526 K $
    NORWEGIAN KRONE 0 0.003 % 9.899 K $
    CANADIAN DOLLAR 0 0.002 % 7.622 K $
    SWISS FRANC 0 0.002 % 7.511 K $
    MALAYSIAN RINGGIT 0 0.001 % 4.600 K $
    AUSTRALIAN DOLLAR 0 0 % 1.561 K $
    COLOMBIAN PESO 0 0 % 315.180 $
    SOUTH AFRICAN RAND 0 0 % 0.030 $
    TURKISH LIRA 0 0 % 6.590 $
    MEXICAN PESO (NEW) 0 0 % 429.970 $