|
PORTUGAL (REPUBLIC OF) |
0 |
1.723 % |
11.692 M $ |
|
IRELAND (REPUBLIC OF) RegS |
0 |
1.694 % |
11.489 M $ |
|
SWEDEN (KINGDOM OF) RegS |
0 |
1.686 % |
11.439 M $ |
|
ISRAEL (STATE OF) |
0 |
1.591 % |
10.794 M $ |
|
DENMARK (KINGDOM OF) |
0 |
1.549 % |
10.507 M $ |
|
FRANCE (REPUBLIC OF) RegS |
0 |
1.539 % |
10.442 M $ |
|
AUSTRALIA (COMMONWEALTH OF) RegS |
0 |
1.524 % |
10.335 M $ |
|
PORTUGAL (REPUBLIC OF) |
0 |
1.517 % |
10.289 M $ |
|
AUSTRALIA (COMMONWEALTH OF) RegS |
0 |
1.502 % |
10.192 M $ |
|
AUSTRALIA (COMMONWEALTH OF) RegS |
0 |
1.497 % |
10.157 M $ |
|
AUSTRIA (REPUBLIC OF) MTN |
0 |
1.496 % |
10.148 M $ |
|
NEW ZEALAND (GOVERNMENT OF) |
0 |
1.461 % |
9.910 M $ |
|
NETHERLANDS (KINGDOM OF) |
0 |
1.444 % |
9.795 M $ |
|
SWEDEN (KINGDOM OF) |
0 |
1.437 % |
9.747 M $ |
|
IRELAND (GOVERNMENT) RegS |
0 |
1.419 % |
9.628 M $ |
|
FRANCE (REPUBLIC OF) RegS |
0 |
1.415 % |
9.600 M $ |
|
BELGIUM KINGDOM OF (GOVERNMENT) |
0 |
1.406 % |
9.536 M $ |
|
SINGAPORE (REPUBLIC OF) |
0 |
1.388 % |
9.414 M $ |
|
ISRAEL (STATE OF) |
0 |
1.381 % |
9.369 M $ |
|
FINLAND (REPUBLIC OF) |
0 |
1.361 % |
9.233 M $ |
|
ISRAEL (STATE OF) |
0 |
1.349 % |
9.151 M $ |
|
NETHERLANDS (KINGDOM OF) |
0 |
1.314 % |
8.912 M $ |
|
BELGIUM KINGDOM OF (GOVERNMENT) |
0 |
1.312 % |
8.898 M $ |
|
AUSTRIA (REPUBLIC OF) |
0 |
1.289 % |
8.744 M $ |
|
UK CONV GILT RegS |
0 |
1.249 % |
8.474 M $ |
|
FINLAND (REPUBLIC OF) |
0 |
1.182 % |
8.016 M $ |
|
AUSTRIA (REPUBLIC OF) |
0 |
1.16 % |
7.866 M $ |
|
FINLAND (REPUBLIC OF) |
0 |
1.098 % |
7.446 M $ |
|
FRANCE (REPUBLIC OF) RegS |
0 |
1.071 % |
7.266 M $ |
|
UNITED KINGDOM OF GREAT BRITAIN AN RegS |
0 |
1.065 % |
7.226 M $ |
|
NETHERLANDS (KINGDOM OF) |
0 |
1.036 % |
7.030 M $ |
|
NEW ZEALAND (GOVERNMENT OF) RegS |
0 |
1.031 % |
6.994 M $ |
|
SINGAPORE (REPUBLIC OF) |
0 |
1.009 % |
6.842 M $ |
|
FRANCE (REPUBLIC OF) RegS |
0 |
1.007 % |
6.832 M $ |
|
BELGIUM KINGDOM OF (GOVERNMENT) |
0 |
0.991 % |
6.721 M $ |
|
FRANCE (REPUBLIC OF) RegS |
0 |
0.967 % |
6.560 M $ |
|
FRANCE (REPUBLIC OF) RegS |
0 |
0.962 % |
6.525 M $ |
|
UK CONV GILT RegS |
0 |
0.952 % |
6.461 M $ |
|
FINLAND (REPUBLIC OF) |
0 |
0.949 % |
6.435 M $ |
|
UNITED KINGDOM OF GREAT BRITAIN AN RegS |
0 |
0.947 % |
6.425 M $ |
|
NORWAY KINGDOM OF (GOVERNMENT) |
0 |
0.935 % |
6.342 M $ |
|
SINGAPORE (REPUBLIC OF) |
0 |
0.887 % |
6.018 M $ |
|
BELGIUM KINGDOM OF (GOVERNMENT) |
0 |
0.878 % |
5.959 M $ |
|
FRANCE (REPUBLIC OF) |
0 |
0.876 % |
5.940 M $ |
|
NORWAY KINGDOM OF (GOVERNMENT) |
0 |
0.833 % |
5.652 M $ |
|
SINGAPORE (REPUBLIC OF) |
0 |
0.831 % |
5.636 M $ |
|
FRANCE (REPUBLIC OF) RegS |
0 |
0.82 % |
5.562 M $ |
|
DENMARK KINGDOM OF (GOVERNMENT) |
0 |
0.798 % |
5.414 M $ |
|
NETHERLANDS (KINGDOM OF) |
0 |
0.794 % |
5.388 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.792 % |
5.370 M $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.735 % |
4.985 M $ |
|
ITALY (REPUBLIC OF) |
0 |
0.732 % |
4.966 M $ |
|
ITALY (REPUBLIC OF) |
0 |
0.714 % |
4.841 M $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.708 % |
4.800 M $ |
|
SPAIN (KINGDOM OF) |
0 |
0.682 % |
4.630 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.668 % |
4.530 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) |
0 |
0.666 % |
4.520 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.66 % |
4.480 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.658 % |
4.463 M $ |
|
SPAIN (KINGDOM OF) |
0 |
0.651 % |
4.418 M $ |
|
SPAIN (KINGDOM OF) |
0 |
0.632 % |
4.284 M $ |
|
AUSTRIA (REPUBLIC OF) RegS |
0 |
0.631 % |
4.282 M $ |
|
UK CONV GILT RegS |
0 |
0.629 % |
4.270 M $ |
|
SPAIN (KINGDOM OF) |
0 |
0.618 % |
4.191 M $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.615 % |
4.175 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.612 % |
4.150 M $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.595 % |
4.038 M $ |
|
SPAIN (KINGDOM OF) |
0 |
0.586 % |
3.978 M $ |
|
JAPAN (GOVERNMENT OF) 2YR #473 |
0 |
0.585 % |
3.970 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.583 % |
3.954 M $ |
|
SPAIN (KINGDOM OF) |
0 |
0.544 % |
3.687 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.534 % |
3.622 M $ |
|
SPAIN (KINGDOM OF) |
0 |
0.531 % |
3.601 M $ |
|
SPAIN (KINGDOM OF) |
0 |
0.531 % |
3.605 M $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.526 % |
3.570 M $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.525 % |
3.564 M $ |
|
UK CONV GILT 0.375 10/22/26 RegS |
0 |
0.524 % |
3.554 M $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.522 % |
3.538 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.518 % |
3.514 M $ |
|
ITALY (REPUBLIC OF) |
0 |
0.509 % |
3.454 M $ |
|
JAPAN (GOVERNMENT OF) 10YR #352 |
0 |
0.505 % |
3.424 M $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.497 % |
3.374 M $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.489 % |
3.314 M $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.483 % |
3.278 M $ |
|
SINGAPORE (REPUBLIC OF) |
0 |
0.48 % |
3.255 M $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.458 % |
3.106 M $ |
|
SPAIN (KINGDOM OF) |
0 |
0.456 % |
3.095 M $ |
|
UK CONV GILT RegS |
0 |
0.454 % |
3.080 M $ |
|
SPAIN (KINGDOM OF) |
0 |
0.447 % |
3.032 M $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.428 % |
2.902 M $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.417 % |
2.829 M $ |
|
ISRAEL (STATE OF) |
0 |
0.414 % |
2.808 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.41 % |
2.783 M $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.409 % |
2.773 M $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.406 % |
2.754 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.404 % |
2.742 M $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.403 % |
2.734 M $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.402 % |
2.726 M $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.396 % |
2.689 M $ |
|
JAPAN (GOVERNMENT OF) 2YR #465 |
0 |
0.394 % |
2.675 M $ |
|
UK CONV GILT RegS |
0 |
0.394 % |
2.673 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.39 % |
2.648 M $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.376 % |
2.547 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.376 % |
2.547 M $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.367 % |
2.493 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.362 % |
2.455 M $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.354 % |
2.402 M $ |
|
JAPAN (GOVERNMENT OF) 2YR #472 |
0 |
0.353 % |
2.397 M $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.343 % |
2.327 M $ |
|
JAPAN (GOVERNMENT OF) 5YR #158 |
0 |
0.341 % |
2.316 M $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.334 % |
2.265 M $ |
|
JAPAN (GOVERNMENT OF) 2YR #468 |
0 |
0.324 % |
2.196 M $ |
|
JAPAN (GOVERNMENT OF) 5YR #153 |
0 |
0.322 % |
2.184 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.315 % |
2.137 M $ |
|
JAPAN (GOVERNMENT OF) 2YR #474 |
0 |
0.315 % |
2.134 M $ |
|
JAPAN (GOVERNMENT OF) 5YR #150 |
0 |
0.294 % |
1.997 M $ |
|
JAPAN (GOVERNMENT OF) 2YR #471 |
0 |
0.29 % |
1.968 M $ |
|
JAPAN (GOVERNMENT OF) 2YR #466 |
0 |
0.289 % |
1.960 M $ |
|
JAPAN (GOVERNMENT OF) 2YR #467 |
0 |
0.289 % |
1.963 M $ |
|
JAPAN (GOVERNMENT OF) 2YR #470 |
0 |
0.264 % |
1.791 M $ |
|
JAPAN (GOVERNMENT OF) 20YR #100 |
0 |
0.247 % |
1.674 M $ |
|
JAPAN (GOVERNMENT OF) 5YR #154 |
0 |
0.233 % |
1.579 M $ |
|
JAPAN (GOVERNMENT OF) 10YR #351 |
0 |
0.232 % |
1.576 M $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.228 % |
1.550 M $ |
|
JAPAN (GOVERNMENT OF) 2YR #469 |
0 |
0.224 % |
1.521 M $ |
|
JAPAN (GOVERNMENT OF) 10YR #350 |
0 |
0.217 % |
1.472 M $ |
|
JAPAN (GOVERNMENT OF) 20YR #99 |
0 |
0.205 % |
1.392 M $ |
|
JAPAN (GOVERNMENT OF) 20YR #104 |
0 |
0.2 % |
1.360 M $ |
|
JAPAN (GOVERNMENT OF) 20YR #98 |
0 |
0.198 % |
1.342 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.194 % |
1.314 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) |
0 |
0.193 % |
1.311 M $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.193 % |
1.309 M $ |
|
JAPAN (GOVERNMENT OF) 10YR #346 |
0 |
0.189 % |
1.285 M $ |
|
JAPAN (GOVERNMENT OF) 20YR #96 |
0 |
0.177 % |
1.202 M $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.166 % |
1.127 M $ |
|
JAPAN (GOVERNMENT OF) 20YR #92 |
0 |
0.164 % |
1.115 M $ |
|
BUONI POLIENNALI DEL TESORO RegS |
0 |
0.156 % |
1.056 M $ |
|
JAPAN (GOVERNMENT OF) 5YR #157 |
0 |
0.153 % |
1.038 M $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.148 % |
1.001 M $ |
|
JAPAN (GOVERNMENT OF) 5YR #151 |
0 |
0.143 % |
972.939 K $ |
|
JAPAN (GOVERNMENT OF) 10YR #349 |
0 |
0.139 % |
946.198 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #102 |
0 |
0.131 % |
887.695 K $ |
|
JAPAN (GOVERNMENT OF) 10YR #347 |
0 |
0.129 % |
876.810 K $ |
|
JAPAN (GOVERNMENT OF) 5YR #161 |
0 |
0.126 % |
856.751 K $ |
|
JAPAN (GOVERNMENT OF) 5YR #156 |
0 |
0.125 % |
848.833 K $ |
|
JAPAN (GOVERNMENT OF) 5YR #159 |
0 |
0.121 % |
818.992 K $ |
|
JAPAN (GOVERNMENT OF) 10YR #348 |
0 |
0.111 % |
750.203 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #94 |
0 |
0.097 % |
655.936 K $ |
|
JAPAN (GOVERNMENT OF) 2YR #475 |
0 |
0.096 % |
649.189 K $ |
|
EUR CASH |
0 |
0.092 % |
626.994 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #95 |
0 |
0.091 % |
615.700 K $ |
|
JAPAN (GOVERNMENT OF) 2YR #476 |
0 |
0.09 % |
609.678 K $ |
|
JAPAN (GOVERNMENT OF) 5YR #152 |
0 |
0.086 % |
581.631 K $ |
|
JAPAN (GOVERNMENT OF) 5YR #155 |
0 |
0.084 % |
569.375 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #97 |
0 |
0.071 % |
483.371 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #101 |
0 |
0.067 % |
452.678 K $ |
|
JAPAN (GOVERNMENT OF) 10YR #345 |
0 |
0.065 % |
444.066 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #93 |
0 |
0.06 % |
408.603 K $ |
|
AUD CASH |
0 |
0.055 % |
374.862 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #103 |
0 |
0.054 % |
364.597 K $ |
|
GBP CASH |
0 |
0.034 % |
233.629 K $ |
|
SEK CASH |
0 |
0.029 % |
199.611 K $ |
|
DKK CASH |
0 |
0.022 % |
146.474 K $ |
|
NZD CASH |
0 |
0.016 % |
109.670 K $ |
|
BLK CSH FND TREASURY SL AGENCY |
0 |
0.015 % |
100.000 K $ |
|
ILS CASH |
0 |
0.014 % |
92.114 K $ |
|
CAD CASH |
0 |
0.01 % |
64.640 K $ |
|
JPY CASH |
0 |
0.01 % |
68.532 K $ |
|
SGD CASH |
0 |
0.009 % |
64.338 K $ |
|
NOK CASH |
0 |
0.008 % |
52.997 K $ |
|
USD CASH |
0 |
0.001 % |
9.986 K $ |
|
KRW CASH |
0 |
0 % |
0.720 $ |
|
CHF CASH |
0 |
0 % |
2.099 K $ |