|
PORTUGAL (REPUBLIC OF) |
0 |
2.277 % |
15.423 M $ |
|
IRELAND (REPUBLIC OF) RegS |
0 |
1.81 % |
12.259 M $ |
|
DENMARK (KINGDOM OF) |
0 |
1.805 % |
12.231 M $ |
|
ISRAEL (STATE OF) |
0 |
1.66 % |
11.243 M $ |
|
IRELAND (GOVERNMENT) RegS |
0 |
1.656 % |
11.218 M $ |
|
SINGAPORE (REPUBLIC OF) |
0 |
1.609 % |
10.898 M $ |
|
SWEDEN (KINGDOM OF) |
0 |
1.588 % |
10.756 M $ |
|
NEW ZEALAND (GOVERNMENT OF) |
0 |
1.529 % |
10.359 M $ |
|
AUSTRALIA (COMMONWEALTH OF) RegS |
0 |
1.501 % |
10.167 M $ |
|
AUSTRIA (REPUBLIC OF) MTN |
0 |
1.499 % |
10.157 M $ |
|
AUSTRIA (REPUBLIC OF) |
0 |
1.469 % |
9.955 M $ |
|
NETHERLANDS (KINGDOM OF) |
0 |
1.444 % |
9.780 M $ |
|
PORTUGAL (REPUBLIC OF) |
0 |
1.434 % |
9.712 M $ |
|
FRANCE (REPUBLIC OF) RegS |
0 |
1.415 % |
9.583 M $ |
|
BELGIUM KINGDOM OF (GOVERNMENT) |
0 |
1.406 % |
9.522 M $ |
|
FRANCE (REPUBLIC OF) RegS |
0 |
1.392 % |
9.433 M $ |
|
ISRAEL (STATE OF) |
0 |
1.376 % |
9.321 M $ |
|
ISRAEL (STATE OF) |
0 |
1.365 % |
9.245 M $ |
|
FINLAND (REPUBLIC OF) |
0 |
1.361 % |
9.218 M $ |
|
FRANCE (REPUBLIC OF) RegS |
0 |
1.352 % |
9.160 M $ |
|
NETHERLANDS (KINGDOM OF) |
0 |
1.315 % |
8.910 M $ |
|
BELGIUM KINGDOM OF (GOVERNMENT) |
0 |
1.314 % |
8.899 M $ |
|
FINLAND (REPUBLIC OF) |
0 |
1.254 % |
8.496 M $ |
|
UK CONV GILT RegS |
0 |
1.252 % |
8.479 M $ |
|
AUSTRALIA (COMMONWEALTH OF) RegS |
0 |
1.235 % |
8.364 M $ |
|
NEW ZEALAND (GOVERNMENT OF) RegS |
0 |
1.222 % |
8.277 M $ |
|
SINGAPORE (REPUBLIC OF) |
0 |
1.182 % |
8.005 M $ |
|
FINLAND (REPUBLIC OF) |
0 |
1.117 % |
7.565 M $ |
|
FRANCE (REPUBLIC OF) RegS |
0 |
1.071 % |
7.255 M $ |
|
FRANCE (REPUBLIC OF) RegS |
0 |
1.046 % |
7.086 M $ |
|
NETHERLANDS (KINGDOM OF) |
0 |
1.039 % |
7.042 M $ |
|
FRANCE (REPUBLIC OF) RegS |
0 |
1.008 % |
6.830 M $ |
|
NORWAY KINGDOM OF (GOVERNMENT) |
0 |
1 % |
6.772 M $ |
|
BELGIUM KINGDOM OF (GOVERNMENT) |
0 |
0.991 % |
6.713 M $ |
|
AUSTRALIA (COMMONWEALTH OF) RegS |
0 |
0.967 % |
6.552 M $ |
|
NORWAY KINGDOM OF (GOVERNMENT) |
0 |
0.963 % |
6.525 M $ |
|
FRANCE (REPUBLIC OF) RegS |
0 |
0.963 % |
6.527 M $ |
|
FRANCE (REPUBLIC OF) |
0 |
0.946 % |
6.406 M $ |
|
UK CONV GILT RegS |
0 |
0.934 % |
6.324 M $ |
|
UNITED KINGDOM OF GREAT BRITAIN AN RegS |
0 |
0.926 % |
6.272 M $ |
|
AUSTRIA (REPUBLIC OF) |
0 |
0.918 % |
6.218 M $ |
|
AUSTRALIA (COMMONWEALTH OF) RegS |
0 |
0.907 % |
6.144 M $ |
|
UNITED KINGDOM OF GREAT BRITAIN AN RegS |
0 |
0.888 % |
6.019 M $ |
|
PORTUGAL (REPUBLIC OF) |
0 |
0.881 % |
5.968 M $ |
|
BELGIUM KINGDOM OF (GOVERNMENT) |
0 |
0.879 % |
5.955 M $ |
|
SINGAPORE (REPUBLIC OF) |
0 |
0.877 % |
5.941 M $ |
|
SINGAPORE (REPUBLIC OF) |
0 |
0.869 % |
5.890 M $ |
|
FINLAND (REPUBLIC OF) |
0 |
0.864 % |
5.857 M $ |
|
NETHERLANDS (KINGDOM OF) |
0 |
0.795 % |
5.382 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.792 % |
5.365 M $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.745 % |
5.045 M $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.719 % |
4.868 M $ |
|
ITALY (REPUBLIC OF) |
0 |
0.713 % |
4.832 M $ |
|
AUSTRIA (REPUBLIC OF) RegS |
0 |
0.694 % |
4.700 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.669 % |
4.531 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) |
0 |
0.666 % |
4.511 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.661 % |
4.475 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.661 % |
4.481 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.658 % |
4.456 M $ |
|
SPAIN (KINGDOM OF) |
0 |
0.632 % |
4.281 M $ |
|
UK CONV GILT RegS |
0 |
0.631 % |
4.277 M $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.616 % |
4.173 M $ |
|
SPAIN (KINGDOM OF) |
0 |
0.614 % |
4.157 M $ |
|
SPAIN (KINGDOM OF) |
0 |
0.61 % |
4.131 M $ |
|
SPAIN (KINGDOM OF) |
0 |
0.599 % |
4.057 M $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.59 % |
3.997 M $ |
|
SPAIN (KINGDOM OF) |
0 |
0.587 % |
3.974 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.582 % |
3.943 M $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.572 % |
3.877 M $ |
|
JAPAN (GOVERNMENT OF) 2YR #473 |
0 |
0.566 % |
3.835 M $ |
|
SPAIN (KINGDOM OF) |
0 |
0.545 % |
3.691 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.535 % |
3.622 M $ |
|
SPAIN (KINGDOM OF) |
0 |
0.532 % |
3.602 M $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.522 % |
3.535 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.518 % |
3.510 M $ |
|
SPAIN (KINGDOM OF) |
0 |
0.513 % |
3.478 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.509 % |
3.445 M $ |
|
ITALY (REPUBLIC OF) |
0 |
0.503 % |
3.409 M $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.498 % |
3.371 M $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.495 % |
3.350 M $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.481 % |
3.261 M $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.477 % |
3.234 M $ |
|
SPAIN (KINGDOM OF) |
0 |
0.457 % |
3.096 M $ |
|
UK CONV GILT RegS |
0 |
0.455 % |
3.080 M $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.454 % |
3.073 M $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.454 % |
3.079 M $ |
|
SPAIN (KINGDOM OF) |
0 |
0.447 % |
3.029 M $ |
|
JAPAN (GOVERNMENT OF) 2YR #471 |
0 |
0.439 % |
2.973 M $ |
|
ITALY (REPUBLIC OF) |
0 |
0.434 % |
2.940 M $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.428 % |
2.903 M $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.427 % |
2.892 M $ |
|
UK CONV GILT RegS |
0 |
0.42 % |
2.843 M $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.418 % |
2.830 M $ |
|
JAPAN (GOVERNMENT OF) 10YR #352 |
0 |
0.418 % |
2.831 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.414 % |
2.808 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.411 % |
2.784 M $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.41 % |
2.775 M $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.407 % |
2.756 M $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.403 % |
2.728 M $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.403 % |
2.730 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.391 % |
2.646 M $ |
|
UK CONV GILT RegS |
0 |
0.386 % |
2.617 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.376 % |
2.546 M $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.376 % |
2.549 M $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.371 % |
2.516 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.361 % |
2.448 M $ |
|
JAPAN (GOVERNMENT OF) 2YR #472 |
0 |
0.342 % |
2.318 M $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.334 % |
2.263 M $ |
|
JAPAN (GOVERNMENT OF) 5YR #158 |
0 |
0.331 % |
2.245 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.315 % |
2.133 M $ |
|
JAPAN (GOVERNMENT OF) 2YR #468 |
0 |
0.315 % |
2.131 M $ |
|
JAPAN (GOVERNMENT OF) 5YR #153 |
0 |
0.313 % |
2.119 M $ |
|
JAPAN (GOVERNMENT OF) 2YR #474 |
0 |
0.306 % |
2.071 M $ |
|
JAPAN (GOVERNMENT OF) 5YR #150 |
0 |
0.286 % |
1.938 M $ |
|
JAPAN (GOVERNMENT OF) 2YR #467 |
0 |
0.28 % |
1.899 M $ |
|
JAPAN (GOVERNMENT OF) 2YR #477 |
0 |
0.258 % |
1.748 M $ |
|
JAPAN (GOVERNMENT OF) 2YR #470 |
0 |
0.257 % |
1.739 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) |
0 |
0.245 % |
1.661 M $ |
|
JAPAN (GOVERNMENT OF) 20YR #100 |
0 |
0.239 % |
1.622 M $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.229 % |
1.548 M $ |
|
JAPAN (GOVERNMENT OF) 5YR #154 |
0 |
0.226 % |
1.531 M $ |
|
JAPAN (GOVERNMENT OF) 10YR #351 |
0 |
0.225 % |
1.527 M $ |
|
JAPAN (GOVERNMENT OF) 2YR #469 |
0 |
0.218 % |
1.476 M $ |
|
JAPAN (GOVERNMENT OF) 10YR #350 |
0 |
0.211 % |
1.426 M $ |
|
JAPAN (GOVERNMENT OF) 2YR #478 |
0 |
0.21 % |
1.420 M $ |
|
JAPAN (GOVERNMENT OF) 20YR #99 |
0 |
0.199 % |
1.349 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.194 % |
1.313 M $ |
|
JAPAN (GOVERNMENT OF) 20YR #104 |
0 |
0.194 % |
1.317 M $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.193 % |
1.309 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) |
0 |
0.193 % |
1.310 M $ |
|
JAPAN (GOVERNMENT OF) 20YR #98 |
0 |
0.192 % |
1.302 M $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.191 % |
1.295 M $ |
|
JAPAN (GOVERNMENT OF) 10YR #346 |
0 |
0.184 % |
1.247 M $ |
|
JAPAN (GOVERNMENT OF) 20YR #96 |
0 |
0.172 % |
1.166 M $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.168 % |
1.136 M $ |
|
JAPAN (GOVERNMENT OF) 20YR #92 |
0 |
0.16 % |
1.082 M $ |
|
ISRAEL (STATE OF) |
0 |
0.156 % |
1.054 M $ |
|
BUONI POLIENNALI DEL TESORO RegS |
0 |
0.151 % |
1.025 M $ |
|
JAPAN (GOVERNMENT OF) 5YR #157 |
0 |
0.148 % |
1.006 M $ |
|
JAPAN (GOVERNMENT OF) 5YR #151 |
0 |
0.139 % |
944.315 K $ |
|
JAPAN (GOVERNMENT OF) 10YR #349 |
0 |
0.135 % |
917.224 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #102 |
0 |
0.127 % |
859.941 K $ |
|
JAPAN (GOVERNMENT OF) 10YR #347 |
0 |
0.126 % |
850.902 K $ |
|
JAPAN (GOVERNMENT OF) 5YR #161 |
0 |
0.122 % |
829.800 K $ |
|
JAPAN (GOVERNMENT OF) 5YR #156 |
0 |
0.121 % |
822.839 K $ |
|
JAPAN (GOVERNMENT OF) 5YR #159 |
0 |
0.117 % |
793.244 K $ |
|
JAPAN (GOVERNMENT OF) 10YR #348 |
0 |
0.107 % |
727.505 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #94 |
0 |
0.094 % |
636.495 K $ |
|
JAPAN (GOVERNMENT OF) 2YR #475 |
0 |
0.093 % |
629.787 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #95 |
0 |
0.088 % |
597.363 K $ |
|
JAPAN (GOVERNMENT OF) 2YR #476 |
0 |
0.087 % |
591.286 K $ |
|
JAPAN (GOVERNMENT OF) 5YR #152 |
0 |
0.083 % |
564.445 K $ |
|
JAPAN (GOVERNMENT OF) 5YR #155 |
0 |
0.081 % |
551.937 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #97 |
0 |
0.069 % |
468.713 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #101 |
0 |
0.065 % |
438.656 K $ |
|
JAPAN (GOVERNMENT OF) 10YR #345 |
0 |
0.064 % |
431.005 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #93 |
0 |
0.059 % |
396.495 K $ |
|
GBP CASH |
0 |
0.058 % |
389.972 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #103 |
0 |
0.052 % |
353.201 K $ |
|
JPY CASH |
0 |
0.044 % |
296.505 K $ |
|
EUR CASH |
0 |
0.04 % |
268.869 K $ |
|
AUD CASH |
0 |
0.035 % |
234.018 K $ |
|
DKK CASH |
0 |
0.029 % |
198.054 K $ |
|
CAD CASH |
0 |
0.026 % |
177.381 K $ |
|
NZD CASH |
0 |
0.021 % |
141.841 K $ |
|
BLK CSH FND TREASURY SL AGENCY |
0 |
0.013 % |
90.000 K $ |
|
SGD CASH |
0 |
0.012 % |
84.597 K $ |
|
NOK CASH |
0 |
0.009 % |
61.816 K $ |
|
SEK CASH |
0 |
0.008 % |
56.205 K $ |
|
ILS CASH |
0 |
0.008 % |
57.146 K $ |
|
USD CASH |
0 |
0.001 % |
3.411 K $ |
|
CHF CASH |
0 |
0 % |
2.064 K $ |
|
KRW CASH |
0 |
0 % |
0.700 $ |