All holdings
(total: 252)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/26 4.25 | 1.75% | - | 0 | |||||
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/27 4.75 | 1.38% | - | 0 | |||||
BELGIUM KINGDOM SR UNSECURED 144A REGS 03/26 4 | 1.33% | - | 0 | |||||
JAPAN (10 YEAR ISSUE) BONDS 12/25 0.3 | 1.25% | - | 0 | |||||
JAPAN (10 YEAR ISSUE) BONDS 03/27 0.1 | 1.20% | - | 0 | |||||
JAPAN (10 YEAR ISSUE) BONDS 12/26 0.1 | 1.20% | - | 0 | |||||
JAPAN (10 YEAR ISSUE) BONDS 03/26 0.1 | 1.20% | - | 0 | |||||
JAPAN (10 YEAR ISSUE) BONDS 06/27 0.1 | 1.19% | - | 0 | |||||
JAPAN (10 YEAR ISSUE) BONDS 09/27 0.1 | 1.19% | - | 0 | |||||
JAPAN (5 YEAR ISSUE) BONDS 06/27 0.005 | 1.19% | - | 0 | |||||
MEX BONOS DESARR FIX RT BONDS 06/27 7.5 | 1.18% | - | 0 | |||||
JAPAN (5 YEAR ISSUE) BONDS 09/26 0.005 | 1.13% | - | 0 | |||||
JAPAN (10 YEAR ISSUE) BONDS 09/26 0.1 | 1.13% | - | 0 | |||||
JAPAN (5 YEAR ISSUE) BONDS 03/26 0.005 | 1.10% | - | 0 | |||||
JAPAN (5 YEAR ISSUE) BONDS 06/26 0.005 | 1.08% | - | 0 | |||||
JAPAN (10 YEAR ISSUE) BONDS 06/26 0.1 | 1.06% | - | 0 | |||||
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/26 4 | 1.06% | - | 0 | |||||
JAPAN (5 YEAR ISSUE) BONDS 09/27 0.1 | 1.05% | - | 0 | |||||
JAPAN (5 YEAR ISSUE) BONDS 12/25 0.1 | 1.02% | - | 0 | |||||
JAPAN (5 YEAR ISSUE) BONDS 12/26 0.005 | 1.01% | - | 0 | |||||
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/27 0.75 | 0.97% | - | 0 | |||||
MEX BONOS DESARR FIX RT BONDS 03/27 5.5 | 0.90% | - | 0 | |||||
UNITED KINGDOM GILT BONDS REGS 03/27 3.75 | 0.89% | - | 0 | |||||
UNITED KINGDOM GILT BONDS REGS 07/27 1.25 | 0.86% | - | 0 | |||||
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 04/27 0 | 0.84% | - | 0 | |||||
CHINA GOVERNMENT BOND BONDS 06/26 3.25 | 0.81% | - | 0 | |||||
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/26 0 | 0.78% | - | 0 | |||||
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/27 0.25 | 0.78% | - | 0 | |||||
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 09/26 0.5 | 0.76% | - | 0 | |||||
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/26 0.5 | 0.75% | - | 0 | |||||
FRANCE (GOVT OF) BONDS 144A REGS 02/27 0.00000 | 0.75% | - | 0 | |||||
FRANCE (GOVT OF) BONDS 144A REGS 05/26 0.5 | 0.75% | - | 0 | |||||
JAPAN (2 YEAR ISSUE) BONDS 09/26 0.4 | 0.74% | - | 0 | |||||
UNITED KINGDOM GILT BONDS REGS 07/26 1.5 | 0.74% | - | 0 | |||||
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/27 0.00000 | 0.74% | - | 0 | |||||
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/25 0.25 | 0.73% | - | 0 | |||||
UNITED KINGDOM GILT BONDS REGS 10/26 0.375 | 0.71% | - | 0 | |||||
JAPAN (5 YEAR ISSUE) BONDS 03/27 0.005 | 0.71% | - | 0 | |||||
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/27 0 | 0.71% | - | 0 | |||||
JAPAN (2 YEAR ISSUE) BONDS 03/26 0.2 | 0.70% | - | 0 | |||||
BUNDESOBLIGATION BONDS REGS 10/26 0.00000 | 0.69% | - | 0 | |||||
UNITED KINGDOM GILT BONDS REGS 01/27 4.125 | 0.69% | - | 0 | |||||
MEX BONOS DESARR FIX RT BONDS 03/26 5.75 | 0.68% | - | 0 | |||||
BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/27 2.5 | 0.66% | - | 0 | |||||
UNITED KINGDOM GILT BONDS REGS 01/26 0.125 | 0.65% | - | 0 | |||||
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/26 5 | 0.65% | - | 0 | |||||
FRANCE (GOVT OF) BONDS 144A REGS 05/27 1 | 0.65% | - | 0 | |||||
CHINA GOVERNMENT BOND BONDS 05/26 2.3 | 0.64% | - | 0 | |||||
CHINA GOVERNMENT BOND BONDS 02/26 2.46 | 0.64% | - | 0 | |||||
FRANCE (GOVT OF) BONDS 144A REGS 10/27 2.75 | 0.64% | - | 0 | |||||
CANADIAN GOVERNMENT BONDS 11/25 4.5 | 0.63% | - | 0 | |||||
NEW ZEALAND GOVERNMENT UNSECURED REGS 04/27 4.5 | 0.62% | - | 0 | |||||
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/26 1 | 0.61% | - | 0 | |||||
FRANCE (GOVT OF) BONDS 144A REGS 04/26 3.5 | 0.61% | - | 0 | |||||
JAPAN (2 YEAR ISSUE) BONDS 02/26 0.1 | 0.60% | - | 0 | |||||
FRANCE (GOVT OF) BONDS 144A REGS 11/26 0.25 | 0.59% | - | 0 | |||||
BUONI POLIENNALI DEL TES SR UNSECURED REGS 09/26 3.85 | 0.59% | - | 0 | |||||
CHINA GOVERNMENT BOND BONDS 07/27 2.5 | 0.59% | - | 0 | |||||
POLAND GOVERNMENT BOND BONDS 05/27 3.75 | 0.58% | - | 0 | |||||
CANADIAN GOVERNMENT BONDS 03/26 0.25 | 0.57% | - | 0 | |||||
MALAYSIA INVESTMNT ISSUE BONDS 09/26 4.07 | 0.57% | - | 0 | |||||
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/26 0.00000 | 0.56% | - | 0 | |||||
IRELAND GOVERNMENT BOND UNSECURED REGS 05/26 1 | 0.55% | - | 0 | |||||
MEX BONOS DESARR FIX RT BONDS 09/26 7 | 0.55% | - | 0 | |||||
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/26 0.00000 | 0.55% | - | 0 | |||||
KOREA TREASURY BOND BONDS 03/26 3.25 | 0.54% | - | 0 | |||||
FRANCE (GOVT OF) BONDS 144A REGS 09/26 2.5 | 0.54% | - | 0 | |||||
CANADIAN GOVERNMENT BONDS 04/26 3 | 0.54% | - | 0 | |||||
KOREA TREASURY BOND BONDS 06/27 3.25 | 0.53% | - | 0 | |||||
OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 04/27 4 | 0.53% | - | 0 | |||||
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/27 1 | 0.53% | - | 0 | |||||
INDONESIA GOVERNMENT BONDS 09/26 8.375 | 0.53% | - | 0 | |||||
FRANCE (GOVT OF) BONDS 144A REGS 02/26 0.00000 | 0.52% | - | 0 | |||||
JAPAN (2 YEAR ISSUE) BONDS 07/26 0.4 | 0.52% | - | 0 | |||||
KOREA TREASURY BOND BONDS 03/27 2.375 | 0.52% | - | 0 | |||||
POLAND GOVERNMENT BOND BONDS 07/27 2.5 | 0.51% | - | 0 | |||||
POLAND GOVERNMENT BOND BONDS 07/26 2.5 | 0.50% | - | 0 | |||||
SINGAPORE GOVERNMENT BONDS 03/27 3.5 | 0.50% | - | 0 | |||||
KINGDOM OF DENMARK BONDS 11/25 1.75 | 0.49% | - | 0 | |||||
BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/27 2.95 | 0.49% | - | 0 | |||||
MALAYSIA INVESTMNT ISSUE BONDS 03/26 3.726 | 0.49% | - | 0 | |||||
BUNDESOBLIGATION BONDS REGS 04/26 0.00000 | 0.49% | - | 0 | |||||
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/26 1 | 0.49% | - | 0 | |||||
JAPAN (5 YEAR ISSUE) BONDS 03/27 0.1 | 0.48% | - | 0 | |||||
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/27 0 | 0.48% | - | 0 | |||||
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/27 0.5 | 0.48% | - | 0 | |||||
JAPAN (2 YEAR ISSUE) BONDS 05/26 0.3 | 0.48% | - | 0 | |||||
JAPAN (2 YEAR ISSUE) BONDS 01/26 0.1 | 0.48% | - | 0 | |||||
THAILAND GOVERNMENT BOND SR UNSECURED 12/25 3.85 | 0.48% | - | 0 | |||||
CANADIAN GOVERNMENT BONDS 06/27 1 | 0.47% | - | 0 | |||||
OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 07/26 2 | 0.47% | - | 0 | |||||
CANADIAN GOVERNMENT BONDS 05/26 4 | 0.47% | - | 0 | |||||
JAPAN (2 YEAR ISSUE) BONDS 04/26 0.2 | 0.47% | - | 0 | |||||
INDONESIA GOVERNMENT BONDS 04/27 5.125 | 0.46% | - | 0 | |||||
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/26 4 | 0.46% | - | 0 | |||||
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/26 1 | 0.46% | - | 0 | |||||
CANADIAN GOVERNMENT BONDS 08/26 4 | 0.45% | - | 0 | |||||
JAPAN (2 YEAR ISSUE) BONDS 06/26 0.4 | 0.44% | - | 0 | |||||
SINGAPORE GOVERNMENT BONDS 06/26 2.125 | 0.44% | - | 0 | |||||
BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/26 2.8 | 0.43% | - | 0 |
Holding types
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Sectors
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