All holdings
(total: 185)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
DEUTSCHLAND I/L BOND BONDS REGS 04/30 0.5 | 1.64% | - | 0 | |||||
SPAIN I/L BOND SR UNSECURED 144A REGS 11/33 0 | 1.49% | - | 0 | |||||
UNITED KINGDOM I/L GILT BONDS REGS 11/32 1.25 | 1.41% | - | 0 | |||||
SPAIN I/L BOND SR UNSECURED 144A REGS 11/30 1 | 1.39% | - | 0 | |||||
SPAIN I/L BOND SR UNSECURED 144A REGS 11/27 0 | 1.32% | - | 0 | |||||
DEUTSCHLAND I/L BOND BONDS REGS 04/26 0.1 | 1.30% | - | 0 | |||||
UNITED KINGDOM I/L GILT BONDS REGS 03/34 0.75 | 1.26% | - | 0 | |||||
NOTA DO TESOURO NACIONAL NOTES 08/26 6 | 1.20% | - | 0 | |||||
TURKIYE GOVERNMENT BOND BONDS 05/31 3 | 1.18% | - | 0 | |||||
NEW ZEALAND GVT ILB BONDS REGS 09/35 2.5 | 1.18% | - | 0 | |||||
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 09/30 2.5 | 1.17% | - | 0 | |||||
SWEDEN I/L BOND BONDS REGS 12/28 3.5 | 1.11% | - | 0 | |||||
FRANCE (GOVT OF) BONDS 144A REGS 07/27 1.85 | 1.09% | - | 0 | |||||
TITULOS DE TESORERIA SR UNSECURED 02/37 3.75 | 1.09% | - | 0 | |||||
UNITED KINGDOM I/L GILT BONDS REGS 11/37 1.125 | 1.06% | - | 0 | |||||
POLAND GOVERNMENT BOND BONDS 08/36 2 | 1.06% | - | 0 | |||||
UNITED KINGDOM I/L GILT BONDS REGS 03/29 0.125 | 1.05% | - | 0 | |||||
UNITED KINGDOM I/L GILT BONDS REGS 03/40 0.625 | 1.02% | - | 0 | |||||
JAPAN GOVT CPI LINKED BONDS 03/29 0.1 | 1.01% | - | 0 | |||||
FRANCE (GOVT OF) BONDS 144A REGS 03/29 0.1 | 1.00% | - | 0 | |||||
BONOS TESORERIA GENL REP BONDS 01/44 3 | 1.00% | - | 0 | |||||
UNITED KINGDOM I/L GILT BONDS REGS 11/27 1.25 | 0.99% | - | 0 | |||||
TITULOS DE TESORERIA SR UNSECURED 04/35 4.75 | 0.99% | - | 0 | |||||
UNITED KINGDOM I/L GILT BONDS REGS 08/28 0.125 | 0.98% | - | 0 | |||||
DEUTSCHLAND I/L BOND BONDS REGS 04/46 0.1 | 0.98% | - | 0 | |||||
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/35 2 | 0.97% | - | 0 | |||||
JAPAN GOVT CPI LINKED BONDS 03/33 0.005 | 0.94% | - | 0 | |||||
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 08/35 2 | 0.92% | - | 0 | |||||
TURKIYE GOVERNMENT BOND BONDS 07/27 2.9 | 0.91% | - | 0 | |||||
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 0.75 | 0.90% | - | 0 | |||||
SWEDEN I/L BOND BONDS REGS 06/26 0.125 | 0.90% | - | 0 | |||||
TURKIYE GOVERNMENT BOND BONDS 01/26 2.7 | 0.89% | - | 0 | |||||
SWEDEN I/L BOND BONDS REGS 06/32 0.125 | 0.86% | - | 0 | |||||
NOTA DO TESOURO NACIONAL NOTES 08/30 6 | 0.85% | - | 0 | |||||
FRANCE (GOVT OF) BONDS 144A REGS 07/30 0.7 | 0.84% | - | 0 | |||||
NOTA DO TESOURO NACIONAL NOTES 05/35 6 | 0.83% | - | 0 | |||||
TITULOS DE TESORERIA SR UNSECURED 06/49 3.75 | 0.82% | - | 0 | |||||
REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/50 2.5 | 0.82% | - | 0 | |||||
JAPAN GOVT CPI LINKED BONDS 03/32 0.005 | 0.81% | - | 0 | |||||
TITULOS DE TESORERIA SR UNSECURED 03/27 3.3 | 0.80% | - | 0 | |||||
ISRAEL CPI LINKED BONDS 05/29 0.5 | 0.78% | - | 0 | |||||
REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/33 3.45 | 0.78% | - | 0 | |||||
MEXICAN UDIBONOS BONDS 11/35 4.5 | 0.77% | - | 0 | |||||
NOTA DO TESOURO NACIONAL NOTES 08/28 6 | 0.77% | - | 0 | |||||
CANADIAN GOVERNMENT RRB BONDS 12/31 4 | 0.76% | - | 0 | |||||
FRANCE (GOVT OF) BONDS 144A REGS 07/32 3.15 | 0.76% | - | 0 | |||||
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/26 3 | 0.73% | - | 0 | |||||
BONOS TESORERIA GENL REP BONDS 03/35 2 | 0.73% | - | 0 | |||||
NEW ZEALAND GVT ILB BONDS REGS 09/40 2.5 | 0.73% | - | 0 | |||||
UNITED KINGDOM I/L GILT BONDS REGS 03/44 0.125 | 0.72% | - | 0 | |||||
NEW ZEALAND GVT ILB BONDS REGS 09/30 3 | 0.70% | - | 0 | |||||
NOTA DO TESOURO NACIONAL NOTES 05/45 6 | 0.70% | - | 0 | |||||
MEXICAN UDIBONOS BONDS 11/40 4 | 0.70% | - | 0 | |||||
UNITED KINGDOM I/L GILT BONDS REGS 08/31 0.125 | 0.70% | - | 0 | |||||
BONOS TESORERIA GENL REP UNSECURED 09/30 1.9 | 0.69% | - | 0 | |||||
CANADIAN GOVERNMENT RRB BONDS 12/41 2 | 0.69% | - | 0 | |||||
DEUTSCHLAND I/L BOND BONDS REGS 04/33 0.1 | 0.68% | - | 0 | |||||
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 08/40 1.25 | 0.67% | - | 0 | |||||
JAPAN GOVT CPI LINKED BONDS 03/28 0.1 | 0.67% | - | 0 | |||||
CANADIAN GOVERNMENT RRB BONDS 12/36 3 | 0.67% | - | 0 | |||||
UNITED KINGDOM I/L GILT BONDS REGS 11/55 1.25 | 0.67% | - | 0 | |||||
SWEDEN I/L BOND BONDS REGS 12/27 0.125 | 0.66% | - | 0 | |||||
JAPAN GOVT CPI LINKED BONDS 03/26 0.1 | 0.66% | - | 0 | |||||
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/41 2 | 0.65% | - | 0 | |||||
CANADIAN GOVERNMENT RRB BONDS 12/47 1.25 | 0.64% | - | 0 | |||||
ISRAEL CPI LINKED BONDS 05/36 4 | 0.63% | - | 0 | |||||
CANADIAN GOVERNMENT RRB BONDS 12/26 4.25 | 0.63% | - | 0 | |||||
NOTA DO TESOURO NACIONAL NOTES 08/50 6 | 0.63% | - | 0 | |||||
UNITED KINGDOM I/L GILT BONDS REGS 01/35 2 | 0.63% | - | 0 | |||||
TURKIYE GOVERNMENT BOND BONDS 06/28 3.3 | 0.63% | - | 0 | |||||
REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/46 2.5 | 0.63% | - | 0 | |||||
UNITED KINGDOM I/L GILT BONDS REGS 03/26 0.125 | 0.62% | - | 0 | |||||
SWEDEN I/L BOND BONDS REGS 06/30 0.125 | 0.62% | - | 0 | |||||
NOTA DO TESOURO NACIONAL NOTES 05/55 6 | 0.62% | - | 0 | |||||
ISRAEL CPI LINKED BONDS 07/26 0.1 | 0.61% | - | 0 | |||||
BONOS TESORERIA GENL REP BONDS 03/26 1.5 | 0.61% | - | 0 | |||||
UNITED KINGDOM I/L GILT BONDS REGS 11/42 0.625 | 0.61% | - | 0 | |||||
FRANCE (GOVT OF) BONDS 144A REGS 03/28 0.1 | 0.60% | - | 0 | |||||
ISRAEL CPI LINKED BONDS 11/31 0.1 | 0.60% | - | 0 | |||||
MEXICAN UDIBONOS BONDS 11/28 4 | 0.60% | - | 0 | |||||
MEXICAN UDIBONOS BONDS 11/50 4 | 0.60% | - | 0 | |||||
BONOS TESORERIA GENL REP BONDS 07/50 2.1 | 0.60% | - | 0 | |||||
TURKIYE GOVERNMENT BOND BONDS 01/28 2.9 | 0.60% | - | 0 | |||||
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/33 0 | 0.59% | - | 0 | |||||
CANADIAN GOVERNMENT RRB BONDS 12/44 1.5 | 0.59% | - | 0 | |||||
FRANCE (GOVT OF) BONDS 144A REGS 07/29 3.4 | 0.58% | - | 0 | |||||
UNITED KINGDOM I/L GILT BONDS REGS 03/46 0.125 | 0.57% | - | 0 | |||||
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/32 1 | 0.56% | - | 0 | |||||
REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/33 1.875 | 0.55% | - | 0 | |||||
ISRAEL CPI LINKED BONDS 08/41 2.75 | 0.55% | - | 0 | |||||
UNITED KINGDOM I/L GILT BONDS REGS 03/39 0.125 | 0.55% | - | 0 | |||||
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/32 0.25 | 0.55% | - | 0 | |||||
MEXICAN UDIBONOS BONDS 11/46 4 | 0.55% | - | 0 | |||||
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/28 1 | 0.54% | - | 0 | |||||
TITULOS DE TESORERIA SR UNSECURED 04/29 2.25 | 0.54% | - | 0 | |||||
MEXICAN UDIBONOS BONDS 12/26 3 | 0.54% | - | 0 | |||||
FRANCE (GOVT OF) BONDS 144A REGS 07/40 1.8 | 0.53% | - | 0 | |||||
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/30 0 | 0.52% | - | 0 | |||||
FRANCE (GOVT OF) BONDS 144A REGS 07/36 0.1 | 0.52% | - | 0 | |||||
CANADIAN GOVERNMENT RRB BONDS 12/50 0.5 | 0.51% | - | 0 |
Holding types
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Sectors
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