All holdings
(total: 1249)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
JAPAN (10 YEAR ISSUE) BONDS 06/34 1.1 | 0.46% | - | 0 | |||||
CHINA GOVERNMENT BOND BONDS 10/48 4.08 | 0.38% | - | 0 | |||||
BELGIUM KINGDOM SR UNSECURED 144A REGS 03/35 5 | 0.33% | - | 0 | |||||
CANADIAN GOVERNMENT BONDS 09/29 3.5 | 0.32% | - | 0 | |||||
UNITED KINGDOM GILT BONDS REGS 09/34 4.5 | 0.31% | - | 0 | |||||
INDONESIA GOVERNMENT BONDS 05/27 7 | 0.30% | - | 0 | |||||
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/37 4 | 0.29% | - | 0 | |||||
UNITED KINGDOM GILT BONDS REGS 01/27 4.125 | 0.29% | - | 0 | |||||
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/42 3.75 | 0.28% | - | 0 | |||||
BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5 | 0.28% | - | 0 | |||||
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25 | 0.28% | - | 0 | |||||
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/47 2.75 | 0.27% | - | 0 | |||||
KOREA TREASURY BOND BONDS 03/28 5.5 | 0.27% | - | 0 | |||||
KOREA TREASURY BOND BONDS 12/30 4.75 | 0.26% | - | 0 | |||||
KINGDOM OF DENMARK BONDS 11/39 4.5 | 0.26% | - | 0 | |||||
JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1 | 0.26% | - | 0 | |||||
KOREA TREASURY BOND BONDS 03/54 3.25 | 0.25% | - | 0 | |||||
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/26 4.25 | 0.25% | - | 0 | |||||
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/27 4.75 | 0.24% | - | 0 | |||||
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/37 4 | 0.24% | - | 0 | |||||
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75 | 0.24% | - | 0 | |||||
JAPAN (10 YEAR ISSUE) BONDS 09/26 0.1 | 0.24% | - | 0 | |||||
JAPAN (10 YEAR ISSUE) BONDS 12/33 0.6 | 0.24% | - | 0 | |||||
AUSTRALIAN GOVERNMENT BONDS REGS 05/30 2.5 | 0.23% | - | 0 | |||||
BELGIUM KINGDOM SR UNSECURED 144A REGS 03/41 4 | 0.23% | - | 0 | |||||
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/33 3 | 0.23% | - | 0 | |||||
KOREA TREASURY BOND BONDS 03/53 3.25 | 0.23% | - | 0 | |||||
JAPAN (10 YEAR ISSUE) BONDS 12/30 0.1 | 0.22% | - | 0 | |||||
INDONESIA GOVERNMENT BONDS 05/33 6.625 | 0.22% | - | 0 | |||||
JAPAN (10 YEAR ISSUE) BONDS 03/27 0.1 | 0.22% | - | 0 | |||||
JAPAN (10 YEAR ISSUE) BONDS 09/32 0.2 | 0.22% | - | 0 | |||||
JAPAN (10 YEAR ISSUE) BONDS 12/26 0.1 | 0.22% | - | 0 | |||||
HELLENIC REPUBLIC SR UNSECURED 144A REGS 07/38 4 | 0.22% | - | 0 | |||||
JAPAN (10 YEAR ISSUE) BONDS 12/32 0.5 | 0.22% | - | 0 | |||||
JAPAN (10 YEAR ISSUE) BONDS 06/30 0.1 | 0.22% | - | 0 | |||||
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/29 2.75 | 0.22% | - | 0 | |||||
MEX BONOS DESARR FIX RT BONDS 05/31 7.75 | 0.22% | - | 0 | |||||
JAPAN (10 YEAR ISSUE) BONDS 12/29 0.1 | 0.22% | - | 0 | |||||
CANADIAN GOVERNMENT BONDS 12/51 2 | 0.21% | - | 0 | |||||
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/30 1 | 0.21% | - | 0 | |||||
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/34 3.75 | 0.21% | - | 0 | |||||
JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8 | 0.21% | - | 0 | |||||
JAPAN (10 YEAR ISSUE) BONDS 03/33 0.5 | 0.21% | - | 0 | |||||
JAPAN (10 YEAR ISSUE) BONDS 03/34 0.8 | 0.21% | - | 0 | |||||
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 01/37 4 | 0.21% | - | 0 | |||||
JAPAN (10 YEAR ISSUE) BONDS 06/33 0.4 | 0.21% | - | 0 | |||||
JAPAN (10 YEAR ISSUE) BONDS 03/32 0.2 | 0.21% | - | 0 | |||||
FRANCE (GOVT OF) BONDS 144A REGS 05/30 2.5 | 0.21% | - | 0 | |||||
JAPAN (10 YEAR ISSUE) BONDS 06/26 0.1 | 0.21% | - | 0 | |||||
KOREA TREASURY BOND SR UNSECURED 03/51 1.875 | 0.21% | - | 0 | |||||
JAPAN (10 YEAR ISSUE) BONDS 12/25 0.3 | 0.20% | - | 0 | |||||
UNITED KINGDOM GILT BONDS REGS 03/27 3.75 | 0.20% | - | 0 | |||||
JAPAN (10 YEAR ISSUE) BONDS 06/29 0.1 | 0.20% | - | 0 | |||||
FRANCE (GOVT OF) BONDS 144A REGS 04/26 3.5 | 0.20% | - | 0 | |||||
JAPAN (10 YEAR ISSUE) BONDS 03/26 0.1 | 0.20% | - | 0 | |||||
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/28 0.75 | 0.20% | - | 0 | |||||
JAPAN (10 YEAR ISSUE) BONDS 12/31 0.1 | 0.20% | - | 0 | |||||
JAPAN (10 YEAR ISSUE) BONDS 03/31 0.1 | 0.20% | - | 0 | |||||
FRANCE (GOVT OF) BONDS 144A REGS 10/27 2.75 | 0.20% | - | 0 | |||||
JAPAN (10 YEAR ISSUE) BONDS 03/30 0.1 | 0.20% | - | 0 | |||||
JAPAN (5 YEAR ISSUE) BONDS 12/25 0.1 | 0.20% | - | 0 | |||||
JAPAN (10 YEAR ISSUE) BONDS 09/31 0.1 | 0.20% | - | 0 | |||||
FRANCE (GOVT OF) BONDS 144A REGS 09/27 2.5 | 0.20% | - | 0 | |||||
JAPAN (5 YEAR ISSUE) BONDS 06/27 0.005 | 0.20% | - | 0 | |||||
JAPAN (10 YEAR ISSUE) BONDS 06/31 0.1 | 0.20% | - | 0 | |||||
CANADIAN GOVERNMENT BONDS 06/30 1.25 | 0.20% | - | 0 | |||||
JAPAN (10 YEAR ISSUE) BONDS 06/32 0.2 | 0.20% | - | 0 | |||||
BONOS Y OBLIG DEL ESTADO SR UNSECURED 07/32 5.75 | 0.20% | - | 0 | |||||
JAPAN (10 YEAR ISSUE) BONDS 09/30 0.1 | 0.20% | - | 0 | |||||
JAPAN (5 YEAR ISSUE) BONDS 09/26 0.005 | 0.20% | - | 0 | |||||
AUSTRALIAN GOVERNMENT BONDS REGS 11/31 1 | 0.20% | - | 0 | |||||
UNITED KINGDOM GILT BONDS REGS 12/27 4.25 | 0.20% | - | 0 | |||||
JAPAN (5 YEAR ISSUE) BONDS 09/29 0.6 | 0.19% | - | 0 | |||||
INDONESIA GOVERNMENT BONDS 04/29 6.875 | 0.19% | - | 0 | |||||
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/26 5 | 0.19% | - | 0 | |||||
JAPAN (10 YEAR ISSUE) BONDS 12/27 0.1 | 0.19% | - | 0 | |||||
INDONESIA GOVERNMENT BONDS 05/28 6.125 | 0.19% | - | 0 | |||||
UNITED KINGDOM GILT BONDS REGS 12/30 4.75 | 0.19% | - | 0 | |||||
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/28 2.25 | 0.19% | - | 0 | |||||
INDONESIA GOVERNMENT BONDS 02/34 6.625 | 0.19% | - | 0 | |||||
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/29 0 | 0.19% | - | 0 | |||||
CANADIAN GOVERNMENT BONDS 06/31 1.5 | 0.19% | - | 0 | |||||
JAPAN (10 YEAR ISSUE) BONDS 09/27 0.1 | 0.19% | - | 0 | |||||
AUSTRALIAN GOVERNMENT BONDS REGS 06/31 1.5 | 0.19% | - | 0 | |||||
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/33 4.5 | 0.19% | - | 0 | |||||
JAPAN (5 YEAR ISSUE) BONDS 03/28 0.1 | 0.18% | - | 0 | |||||
JAPAN (5 YEAR ISSUE) BONDS 09/27 0.1 | 0.18% | - | 0 | |||||
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/28 5.5 | 0.18% | - | 0 | |||||
JAPAN (20 YEAR ISSUE) BONDS 03/44 1.6 | 0.18% | - | 0 | |||||
JAPAN (10 YEAR ISSUE) BONDS 06/27 0.1 | 0.18% | - | 0 | |||||
FRANCE (GOVT OF) BONDS 144A REGS 05/33 3 | 0.18% | - | 0 | |||||
POLAND GOVERNMENT BOND BONDS 07/28 7.5 | 0.18% | - | 0 | |||||
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/33 2 | 0.18% | - | 0 | |||||
JAPAN (10 YEAR ISSUE) BONDS 09/28 0.1 | 0.18% | - | 0 | |||||
BELGIUM KINGDOM SR UNSECURED 144A REGS 10/34 2 | 0.18% | - | 0 | |||||
JAPAN (5 YEAR ISSUE) BONDS 12/26 0.005 | 0.18% | - | 0 | |||||
JAPAN (5 YEAR ISSUE) BONDS 03/26 0.005 | 0.18% | - | 0 | |||||
UNITED KINGDOM GILT BONDS REGS 06/28 4.5 | 0.18% | - | 0 | |||||
MEX BONOS DESARR FIX RT BONDS 06/27 7.5 | 0.18% | - | 0 | |||||
UNITED KINGDOM GILT BONDS REGS 12/46 4.25 | 0.18% | - | 0 |
Holding types
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