Solactive Paris Aware Global Government Index
Master Data
ISIN: | DE000SL0AY38 |
Bloomberg Ticker: | |
WKN: |
Current Quotes
Last quote (15 May 2024): | 884.33 |
Day range: | 884.33 / 884.33 |
Change abs./rel.: | 5.37 / 0.61% |
Year range: | 847.92 / 897.31 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
ISRAEL FIXED BOND | 1.5 | 05/31/2037 | 0.06 |
CZECH REPUBLIC | 5.5 | 12/12/2028 | 0.00 |
CHINA GOVERNMENT BOND | 3.02 | 10/22/2025 | 0.06 |
GOVERNMENT OF THE NETHERLANDS | 2.5 | 01/15/2030 | 0.03 |
BUNDESOBLIGATION | 0 | 04/10/2026 | 0.06 |
REPUBLIC OF AUSTRIA | 1.65 | 10/21/2024 | 0.05 |
CHINA GOVERNMENT BOND | 4.77 | 04/28/2034 | 0.01 |
GOVERNMENT OF JAPAN | 0.3 | 06/20/2028 | 0.03 |
REP CROATIA FXLND BOND | 1 | 11/27/2034 | 0.02 |
HK GOVT BOND PROGRAMME | 1.68 | 01/21/2026 | 0.03 |
GOVERNMENT OF JAPAN | 1.1 | 06/20/2043 | 0.03 |
BELGIUM KINGDOM | 0.8 | 06/22/2028 | 0.05 |
OBRIGACOES DO TESOURO | 1.65 | 07/16/2032 | 0.08 |
CHINA GOVERNMENT BOND | 3.25 | 11/22/2028 | 0.04 |
GOVERNMENT OF THE PHILIPPINES | 6.25 | 02/28/2029 | 0.04 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 06/30/2025 | 0.03 |
JAPAN (20 YEAR ISSUE) | 1.9 | 03/20/2031 | 0.01 |
BUONI POLIENNALI DEL TES | 0.5 | 02/01/2026 | 0.10 |
BONOS Y OBLIG DEL ESTADO | 1.5 | 04/30/2027 | 0.14 |
JAPAN (20 YEAR ISSUE) | 0.4 | 09/20/2040 | 0.03 |
BONOS TESORERIA PESOS | 2.5 | 03/01/2025 | 0.06 |
MALAYSIA GOVERNMENT BOND | 4.232 | 06/30/2031 | 0.01 |
FRANCE (GOVT OF) | 0.75 | 05/25/2052 | 0.16 |
GOVERNMENT OF ITALY | 4.15 | 10/01/2039 | 0.07 |
US TREASURY N/B | 0.375 | 07/15/2024 | 0.08 |
IRISH TSY 1.5% 2050 | 1.5 | 05/15/2050 | 0.00 |
CHINA GOVERNMENT BOND | 3.96 | 07/29/2040 | 0.01 |
TITULOS DE TESORERIA | 6.25 | 07/09/2036 | 0.03 |
JAPAN (30 YEAR ISSUE) | 2.2 | 09/20/2039 | 0.03 |
BE 0.25 07-24 | 0.25 | 07/30/2024 | 0.10 |
BUNDESREPUB. DEUTSCHLAND | 4.75 | 07/04/2028 | 0.04 |
CHINA GOVERNMENT BOND | 4.31 | 02/24/2041 | 0.01 |
JAPAN (30 YEAR ISSUE) | 2.5 | 06/20/2036 | 0.01 |
BONOS Y OBLIG DEL ESTADO | 0.8 | 07/30/2027 | 0.12 |
JAPAN (40 YEAR ISSUE) | 1.9 | 03/20/2053 | 0.02 |
JAPAN (10 YEAR ISSUE) | 0.2 | 03/20/2032 | 0.08 |
GOVERNMENT OF JAPAN | 0.2 | 06/20/2028 | 0.02 |
MALAYSIA INVESTMNT ISSUE | 4.786 | 10/31/2035 | 0.00 |
JAPAN (20 YEAR ISSUE) | 1.7 | 09/20/2031 | 0.01 |
BUONI POLIENNALI DEL TES | 2.15 | 09/01/2052 | 0.03 |
POLAND GOVERNMENT BOND | 1.25 | 10/25/2030 | 0.01 |
BONOS Y OBLIG DEL ESTADO | 1.45 | 10/31/2071 | 0.02 |
SINGAPORE GOVERNMENT | 2.375 | 07/01/2039 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.875 | 11/30/2025 | 0.04 |
JAPAN (10 YR ISSUE) | 0.6 | 06/20/2024 | 0.11 |
UK TSY 4% 2060 | 4 | 01/22/2060 | 0.18 |
US TREASURY N/B | 2.25 | 03/31/2026 | 0.02 |
GOVERNMENT OF AUSTRALIA | 3.5 | 12/21/2034 | 0.01 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 01/15/2027 | 0.04 |
JAPAN (20 YEAR ISSUE) | 2.2 | 12/20/2029 | 0.01 |
HUNGARY GOVERNMENT BOND | 2.5 | 10/24/2024 | 0.03 |
JAPAN (20 YEAR ISSUE) | 1.8 | 09/20/2030 | 0.02 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 01/31/2030 | 0.02 |
FINNISH GOVERNMENT | 0.75 | 04/15/2031 | 0.02 |
GOVERNMENT OF INDONESIA | 5.95 | 09/10/2026 | 0.01 |
GOVERNMENT OF SPAIN | 3.5 | 05/31/2029 | 0.09 |
KOREA TREASURY BOND | 1.375 | 06/10/2030 | 0.01 |
BONOS Y OBLIG DEL ESTADO | 1 | 07/30/2042 | 0.04 |
JAPAN (30 YEAR ISSUE) | 2.5 | 09/20/2035 | 0.01 |
JAPAN (30 YEAR ISSUE) | 2.5 | 03/20/2038 | 0.03 |
SWITZERLAND | 0 | 06/26/2034 | 0.03 |
GOVERNMENT OF CANADA | 3 | 04/01/2026 | 0.00 |
JAPAN (30 YEAR ISSUE) | 2.4 | 03/20/2034 | 0.01 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 01/31/2026 | 0.04 |
THAILAND GOVERNMENT BOND | 0.95 | 06/17/2025 | 0.08 |
GOVERNMENT OF JAPAN | 0.4 | 12/20/2028 | 0.03 |
CHINA GOVERNMENT BOND | 3.69 | 09/21/2024 | 0.03 |
FRANCE (GOVT OF) | 1.75 | 05/25/2066 | 0.10 |
JAPAN (30 YEAR ISSUE) | 1.3 | 06/20/2052 | 0.02 |
GOVERNMENT OF GERMANY | 3.1 | 12/12/2025 | 0.05 |
JAPAN (30 YEAR ISSUE) | 1.1 | 03/20/2033 | 0.01 |
US TREASURY N/B | 1.75 | 03/15/2025 | 0.04 |
FRENCH REPUBLIC | 2.75 | 02/25/2030 | 0.04 |
GOVERNMENT OF ISRAEL | 3.75 | 02/28/2029 | 0.06 |
UK TSY 0 5/8% 2050 | 0.625 | 10/22/2050 | 0.10 |
CHINA GOVERNMENT BOND | 2.28 | 11/25/2025 | 0.04 |
JAPAN (20 YEAR ISSUE) | 2.1 | 03/20/2029 | 0.02 |
CHINA GOVERNMENT BOND | 3.4 | 02/09/2027 | 0.01 |
BUNDESOBLIGATION | 0 | 10/09/2026 | 0.05 |
GOVERNMENT OF BELGIUM | 3.3 | 06/22/2054 | 0.03 |
BUONI POLIENNALI DEL TES | 0.95 | 08/01/2030 | 0.09 |
US TREASURY N/B | 3.625 | 08/15/2043 | 0.03 |
CHINA GOVERNMENT BOND | 4.08 | 05/22/2067 | 0.00 |
UNITED KINGDOM GILT | 4.125 | 01/29/2027 | 0.25 |
US TREASURY N/B | 6.5 | 11/15/2026 | 0.01 |
PHILIPPINE GOVERNMENT | 3.625 | 04/22/2028 | 0.05 |
US TREASURY N/B | 0.875 | 09/30/2026 | 0.04 |
NEW ZEALAND GOVERN | 3.5 | 04/14/2033 | 0.05 |
US TREASURY N/B | 1.25 | 06/30/2028 | 0.05 |
JAPAN (20 YEAR ISSUE) | 2.2 | 06/20/2026 | 0.01 |
JAPAN (20 YEAR ISSUE) | 2.3 | 06/20/2028 | 0.01 |
THAILAND GOVERNMENT BOND | 2.35 | 06/17/2026 | 0.07 |
CHINA GOVERNMENT BOND | 3.86 | 07/22/2049 | 0.05 |
PHILIPPINE GOVERNMENT | 8 | 09/30/2035 | 0.04 |
GOVERNMENT OF JAPAN | 1.6 | 12/20/2052 | 0.02 |
US TREASURY N/B | 4.25 | 05/15/2039 | 0.03 |
GOVERNMENT OF GERMANY | 2.3 | 02/15/2033 | 0.02 |
TITULOS DE TESORERIA | 7 | 03/26/2031 | 0.08 |
JAPAN (2 YEAR ISSUE) | 0.005 | 06/01/2024 | 0.05 |
MALAYSIA INVESTMNT ISSUE | 4.193 | 10/07/2032 | 0.01 |
GOVERNMENT OF ITALY | 3.35 | 07/01/2029 | 0.04 |
JAPAN (20 YEAR ISSUE) | 0.6 | 09/20/2037 | 0.03 |
US TREASURY N/B | 6.25 | 05/15/2030 | 0.01 |
ROMANIA GOVERNMENT BOND | 4.5 | 06/17/2024 | 0.03 |
BANK OF THAILAND | 1.78 | 11/28/2024 | 0.02 |
JAPAN (10 YR ISSUE) | 0.1 | 12/20/2026 | 0.09 |
BONOS Y OBLIG DEL ESTADO | 3.45 | 07/30/2066 | 0.06 |
US TREASURY N/B | 1.625 | 05/15/2026 | 0.05 |
KOREA TREASURY BOND | 2.375 | 03/10/2027 | 0.01 |
GOVERNMENT OF JAPAN | 0.3 | 12/20/2028 | 0.01 |
GOVERNMENT OF CHINA | 1.65 | 07/25/2024 | 0.09 |
HUNGARY GOVERNMENT BOND | 1.5 | 04/22/2026 | 0.03 |
JAPAN (30 YEAR ISSUE) | 1.5 | 03/20/2045 | 0.03 |
GOVERNMENT OF SOUTH KOREA | 3.5 | 09/10/2028 | 0.00 |
SLOVAKIA GOVERNMENT BOND | 3.875 | 02/08/2033 | 0.01 |
JP 10Y JGB | 0.1 | 03/20/2029 | 0.06 |
BUNDESREPUB. DEUTSCHLAND | 0 | 05/15/2035 | 0.04 |
BONOS Y OBLIG DEL ESTADO | 0 | 05/31/2025 | 0.11 |
INDONESIA TREASURY BOND | 10.5 | 08/15/2030 | 0.02 |
POLAND GOVERNMENT BOND | 2.75 | 10/25/2029 | 0.02 |
GOVERNMENT OF THE PHILIPPINES | 6.625 | 08/17/2033 | 0.03 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 11/30/2024 | 0.03 |
US TREASURY N/B | 4.5 | 08/15/2039 | 0.03 |
UNITED KINGDOM GILT | 1.125 | 10/22/2073 | 0.03 |
SWITZERLAND | 4 | 04/08/2028 | 0.08 |
PERUSAHAAN PENERBIT SBSN | 6 | 01/15/2027 | 0.04 |
JAPAN (2 YEAR ISSUE) | 0.005 | 07/01/2024 | 0.05 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 12/31/2029 | 0.02 |
CHINA GOVERNMENT BOND | 4.48 | 05/26/2061 | 0.01 |
GOVERNMENT OF UNITED KINGDOM | 4.375 | 07/31/2054 | 0.05 |
JAPAN (20 YEAR ISSUE) | 2.2 | 06/20/2029 | 0.02 |
US TREASURY N/B | 0.5 | 03/31/2025 | 0.03 |
GOVERNMENT OF CHINA | 2.64 | 01/15/2028 | 0.05 |
POLAND GOVERNMENT BOND | 5.75 | 04/25/2029 | 0.02 |
US TREASURY N/B | 4.625 | 02/15/2040 | 0.03 |
CHINA GOVERNMENT BOND | 4.28 | 10/23/2047 | 0.02 |
JAPAN (10 YR ISSUE) | 0.4 | 03/20/2025 | 0.08 |
CHINA GOVERNMENT BOND | 3.82 | 11/02/2027 | 0.02 |
UK TSY 2029 | 0.875 | 10/22/2029 | 0.28 |
THAILAND GOVERNMENT BOND | 2 | 06/17/2042 | 0.04 |
GOVERNMENT OF SINGAPORE | 2.875 | 08/01/2028 | 0.00 |
US TREASURY N/B | 2.25 | 11/15/2024 | 0.05 |
NETHERLANDS GOVERNMENT | 2 | 01/15/2054 | 0.02 |
MALAYSIA INVESTMNT ISSUE | 4.582 | 08/30/2033 | 0.01 |
GOVERNMENT OF POLAND | 6 | 10/25/2033 | 0.02 |
GOVERNMENT OF FRANCE | 3 | 06/25/2049 | 0.07 |
BANK OF THAILAND | 2.04 | 05/29/2025 | 0.02 |
JAPAN (30 YEAR ISSUE) | 2.3 | 03/20/2040 | 0.03 |
OBRIGACOES DO TESOURO | 1.95 | 06/15/2029 | 0.16 |
GOVERNMENT OF JAPAN | 1.3 | 12/20/2043 | 0.03 |
MALAYSIA GOVERNMENT | 3.757 | 05/22/2040 | 0.01 |
NEW ZEALAND GOVERN | 4.5 | 04/15/2027 | 0.05 |
UK TSY 4 1/4% 2055 | 4.25 | 12/07/2055 | 0.21 |
GOVERNMENT OF ROMANIA | 8.25 | 09/29/2032 | 0.04 |
SINGAPORE GOVERNMENT | 2.75 | 03/01/2046 | 0.01 |
US TREASURY N/B | 3.25 | 08/31/2024 | 0.08 |
MALAYSIA INVESTMNT ISSUE | 4.258 | 07/26/2027 | 0.00 |
BUONI POLIENNALI DEL TES | 1.8 | 03/01/2041 | 0.07 |
BUNDESREPUB. DEUTSCH | 5.5 | 01/04/2031 | 0.06 |
JAPAN (30 YEAR ISSUE) | 1.7 | 06/20/2044 | 0.02 |
KOREA TREASURY BOND | 2.25 | 12/10/2025 | 0.01 |
BONOS DE TESORERIA | 5.35 | 08/12/2040 | 0.03 |
US TREASURY N/B | 2.5 | 02/15/2045 | 0.02 |
BUNDESREPUB. DEUTSCHLAND | 1.8 | 08/15/2053 | 0.05 |
CHINA GOVERNMENT BOND | 3.69 | 06/11/2024 | 0.01 |
GOVERNMENT OF CROATIA | 3.375 | 03/12/2034 | 0.02 |
BUONI POLIENNALI DEL TES | 5 | 08/01/2039 | 0.16 |
GOVERNMENT OF SOUTH KOREA | 4.25 | 12/10/2025 | 0.01 |
JAPAN (30 YEAR ISSUE) | 2.5 | 09/20/2034 | 0.01 |
BUONI POLIENNALI DEL TES | 1.2 | 08/15/2025 | 0.08 |
FRANCE (GOVT OF) | 5.75 | 10/25/2032 | 0.37 |
US TREASURY N/B | 6.125 | 08/15/2029 | 0.01 |
GOVERNMENT OF CHINA | 2.62 | 06/25/2030 | 0.05 |
MEX BONOS DESARR FIX RT | 7.75 | 11/23/2034 | 0.09 |
US TREASURY N/B | 3 | 05/15/2042 | 0.03 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.00 |
BUONI POLIENNALI DEL TES | 3.85 | 12/15/2029 | 0.12 |
GOVERNMENT OF JAPAN | 0.5 | 03/20/2033 | 0.08 |
FINNISH GOVERNMENT | 0 | 09/15/2030 | 0.02 |
CA GOVT T BILLS | 4.5 | 02/01/2026 | 0.01 |
GOVERNMENT OF SPAIN | 3.9 | 07/30/2039 | 0.09 |
BONOS Y OBLIG DEL ESTADO | 1.2 | 10/31/2040 | 0.08 |
MALAYSIA INVESTMNT ISSUE | 3.447 | 07/15/2036 | 0.01 |
BONOS Y OBLIG DEL ESTADO | 1.4 | 04/30/2028 | 0.15 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 08/15/2033 | 0.08 |
CA GOVT T BILLS | 4.5 | 11/01/2025 | 0.01 |
US TREASURY N/B | 3 | 11/15/2045 | 0.02 |
FRANCE (GOVT OF) | 0.5 | 05/25/2029 | 0.45 |
BUNDESREPUB. DEUTSCHLAND | 6.5 | 07/04/2027 | 0.04 |
GOVERNMENT OF UNITED KINGDOM | 4.75 | 10/22/2043 | 0.12 |
BELGIUM KINGDOM | 2.6 | 06/22/2024 | 0.05 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 02/15/2033 | 0.08 |
CZECH REPUBLIC | 0 | 12/12/2024 | 0.00 |
US TREASURY N/B | 3.5 | 02/15/2039 | 0.02 |
ROMANIA GOVERNMENT BOND | 3.65 | 09/24/2031 | 0.03 |
US TREASURY N/B | 6.625 | 02/15/2027 | 0.01 |
US TREASURY N/B | 3.125 | 08/31/2027 | 0.04 |
US TREASURY N/B | 2.5 | 01/31/2025 | 0.02 |
GOVERNMENT OF THAILAND | 2.25 | 03/17/2027 | 0.08 |
JAPAN (30 YEAR ISSUE) | 2.3 | 03/20/2039 | 0.03 |
BUONI POLIENNALI DEL TES | 1.6 | 06/01/2026 | 0.12 |
US TREASURY N/B | 1.875 | 07/31/2026 | 0.02 |
UK TSY 4 1/4% 2046 | 4.25 | 12/07/2046 | 0.19 |
US TREASURY N/B | 0.5 | 08/31/2027 | 0.03 |
CHINA GOVERNMENT BOND | 3.86 | 02/19/2029 | 0.00 |
UK TSY 4 3/4% 2038 | 4.75 | 12/07/2038 | 0.22 |
INDONESIA GOVERNMENT | 5.125 | 04/15/2027 | 0.08 |
OBRIGACOES DO TESOURO | 2.25 | 04/18/2034 | 0.10 |
US TREASURY N/B | 2.75 | 05/31/2029 | 0.03 |
FINNISH GOVERNMENT | 0 | 09/15/2026 | 0.02 |
BONOS Y OBLIG DEL ESTADO | 0.5 | 10/31/2031 | 0.13 |
JAPAN (20 YEAR ISSUE) | 2.2 | 03/20/2026 | 0.01 |
GOVERNMENT OF CHINA | 2.48 | 09/25/2028 | 0.02 |
SWITZERLAND | 1.25 | 06/11/2024 | 0.04 |
GOVERNMENT OF INDONESIA | 6.875 | 07/15/2054 | 0.02 |
JAPAN (10 YR ISSUE) | 0.1 | 06/20/2027 | 0.08 |
CHINA GOVERNMENT BOND | 4.33 | 11/10/2061 | 0.01 |
BUNDESREPUB. DEUTSCHLAND | 5.625 | 01/04/2028 | 0.05 |
AUSTRALIAN GOVERNMENT | 2.5 | 05/21/2030 | 0.01 |
MALAYSIA INVESTMNT ISSUE | 4.662 | 03/31/2038 | 0.00 |
JAPAN (20 YEAR ISSUE) | 0.6 | 12/20/2036 | 0.03 |
BONOS Y OBLIG DEL ESTADO | 0.7 | 04/30/2032 | 0.12 |
THAILAND GOVERNMENT BOND | 4.26 | 12/12/2037 | 0.09 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 02/15/2053 | 0.03 |
REPUBLIKA SLOVENIJA | 5.125 | 03/30/2026 | 0.01 |
FINNISH GOVERNMENT | 2.625 | 07/04/2042 | 0.03 |
MALAYSIA INVESTMNT ISSUE | 4.895 | 05/08/2047 | 0.00 |
GOVERNMENT OF UNITED KINGDOM | 3.75 | 03/07/2027 | 0.14 |
JAPAN (20 YEAR ISSUE) | 2.1 | 09/20/2025 | 0.02 |
HUNGARY GOVERNMENT BOND | 3 | 10/27/2038 | 0.02 |
CHINA GOVERNMENT BOND | 4.4 | 11/18/2060 | 0.01 |
CANADIAN GOVERNMENT | 3 | 10/01/2025 | 0.00 |
BUNDESREPUB. DEUTSCHLAND | 1 | 05/15/2038 | 0.05 |
BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2030 | 0.07 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 02/29/2028 | 0.04 |
US TREASURY N/B | 4.75 | 02/15/2037 | 0.01 |
KOREA TREASURY BOND | 2.375 | 09/10/2038 | 0.00 |
GOVERNMENT OF COLOMBIA | 13.25 | 02/09/2033 | 0.10 |
IRISH TSY 2% 2045 | 2 | 02/18/2045 | 0.03 |
PHILIPPINE GOVERNMENT | 5.25 | 02/04/2026 | 0.01 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 06/30/2028 | 0.03 |
SINGAPORE GOVERNMENT | 2.875 | 09/01/2030 | 0.01 |
IRISH TSY 2028 | 0.9 | 05/15/2028 | 0.03 |
KOREA TREASURY BOND | 1.125 | 09/10/2025 | 0.01 |
HELLENIC REPUBLIC | 4 | 01/30/2037 | 0.06 |
US TREASURY N/B | 3.125 | 11/15/2028 | 0.05 |
US TREASURY N/B | 2.75 | 11/15/2047 | 0.02 |
AUSTRALIAN GOVERNMENT | 4.25 | 04/21/2026 | 0.01 |
CANADIAN GOVERNMENT | 4 | 06/01/2041 | 0.01 |
GOVERNMENT OF CHINA | 2.04 | 02/25/2027 | 0.06 |
POLAND GOVERNMENT BOND | 2.75 | 04/25/2028 | 0.01 |
GOVERNMENT OF THAILAND | 2.8 | 06/17/2034 | 0.03 |
GOVERNMENT OF JAPAN | 0.2 | 06/20/2027 | 0.05 |
GOVERNMENT OF CHINA | 2.35 | 02/25/2034 | 0.07 |
CA GOVT | 3.5 | 03/01/2034 | 0.00 |
BUONI POLIENNALI DEL TES | 2.25 | 09/01/2036 | 0.08 |
BELGIUM KINGDOM | 0.8 | 06/22/2025 | 0.08 |
GOVERNMENT OF ROMANIA | 7.2 | 10/28/2026 | 0.03 |
INDONESIA GOVERNMENT | 7.125 | 06/15/2042 | 0.08 |
CHINA GOVERNMENT BOND | 3.74 | 09/22/2035 | 0.01 |
BUNDESREPUB. DEUTSCHLAND | 0 | 02/15/2030 | 0.06 |
UNITED KINGDOM GILT | 0.25 | 01/31/2025 | 0.27 |
REPUBLIC OF AUSTRIA | 1.2 | 10/20/2025 | 0.05 |
PERUSAHAAN PENERBIT SBSN | 6.75 | 06/15/2047 | 0.04 |
GRAND DUCHY OF LUXEMBOUR | 0 | 09/14/2032 | 0.00 |
GOVERNMENT OF CHINA | 2.62 | 04/15/2028 | 0.05 |
BUONI POLIENNALI DEL TES | 0.5 | 07/15/2028 | 0.08 |
REPUBLIC OF AUSTRIA | 6.25 | 07/15/2027 | 0.04 |
OBRIGACOES DO TESOURO | 2.875 | 10/15/2025 | 0.17 |
JAPAN (20 YEAR ISSUE) | 1.7 | 06/20/2033 | 0.04 |
CANADIAN GOVERNMENT | 0.75 | 10/01/2024 | 0.00 |
SLOVAKIA GOVERNMENT BON | 4.35 | 10/14/2025 | 0.02 |
GOVERNMENT OF JAPAN | 0.5 | 12/20/2032 | 0.08 |
CANADIAN GOVERNMENT | 2 | 06/01/2032 | 0.01 |
US TREASURY N/B | 0.5 | 10/31/2027 | 0.04 |
SWITZERLAND | 0.25 | 06/23/2035 | 0.03 |
GOVERNMENT OF BELGIUM | 3.5 | 06/22/2055 | 0.02 |
JAPAN (20 YEAR ISSUE) | 2.1 | 12/20/2027 | 0.03 |
MALAYSIA INVESTMNT ISSUE | 3.655 | 10/15/2024 | 0.01 |
BUONI POLIENNALI DEL TES | 0.25 | 03/15/2028 | 0.09 |
GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.01 |
UNITED KINGDOM GILT | 1 | 01/31/2032 | 0.22 |
BONOS Y OBLIG DEL ESTADO | 1.45 | 10/31/2027 | 0.14 |
FRANCE (GOVT OF) | 2.5 | 05/25/2030 | 0.53 |
JAPAN (30 YEAR ISSUE) | 2 | 03/20/2042 | 0.04 |
MALAYSIA INVESTMNT ISSUE | 3.422 | 09/30/2027 | 0.01 |
GOVERNMENT OF CHINA | 2.37 | 01/15/2029 | 0.06 |
CANADIAN GOVERNMENT | 8 | 06/01/2027 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 02/28/2026 | 0.05 |
GOVERNMENT OF JAPAN | 1.1 | 03/20/2043 | 0.03 |
FRANCE (REPUBLIC OF) | 2.5 | 09/24/2026 | 0.40 |
MALAYSIA INVESTMNT ISSUE | 4.045 | 08/15/2024 | 0.01 |
MALAYSIA GOVERNMENT | 3.955 | 09/15/2025 | 0.01 |
REPUBLIC OF AUSTRIA | 3.8 | 01/26/2062 | 0.02 |
CA GOVT T BILLS | 3 | 06/01/2034 | 0.01 |
KOREA TREASURY BOND | 5.25 | 03/10/2027 | 0.00 |
SWITZERLAND | 0.5 | 06/27/2032 | 0.04 |
CZECH REPUBLIC | 0.05 | 11/29/2029 | 0.00 |
BELGIUM KINGDOM | 1.45 | 06/22/2037 | 0.02 |
US TREASURY N/B | 2.875 | 07/31/2025 | 0.02 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2025 | 0.00 |
GOVERNMENT OF UNITED KINGDOM | 4.5 | 06/07/2028 | 0.27 |
GOVERNMENT OF CHINA | 2.33 | 12/15/2025 | 0.06 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 09/30/2028 | 0.04 |
JAPAN | 0.6 | 06/20/2050 | 0.02 |
JAPAN (20 YEAR ISSUE) | 0.8 | 03/20/2042 | 0.03 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 04/30/2030 | 0.03 |
JAPAN (20 YEAR ISSUE) | 2.2 | 09/20/2026 | 0.02 |
US TREASURY N/B | 3.125 | 08/15/2025 | 0.05 |
JAPAN (20 YEAR ISSUE) | 2.1 | 09/20/2029 | 0.04 |
US TREASURY N/B | 2 | 02/15/2025 | 0.05 |
NEW ZEALAND GOVERNMENT | 2.75 | 04/15/2025 | 0.05 |
JAPAN (30 YEAR ISSUE) | 2 | 12/20/2033 | 0.01 |
GOVERNMENT OF NORWAY | 3 | 08/15/2033 | 0.02 |
JAPAN (20 YEAR ISSUE) | 2.1 | 09/20/2028 | 0.02 |
GOVERNMENT OF JAPAN | 0.1 | 11/01/2025 | 0.03 |
SWEDEN 1061/d | 0.75 | 11/12/2029 | 0.07 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 05/15/2053 | 0.04 |
KOREA TREASURY BOND | 2.625 | 03/10/2048 | 0.01 |
GOVERNMENT OF ITALY | 4.1 | 02/01/2029 | 0.09 |
SLOVAKIA GOVERNMENT BOND | 1 | 06/12/2028 | 0.02 |
CHINA GOVERNMENT BOND | 2.79 | 12/15/2029 | 0.04 |
GOVERNMENT OF JAPAN | 0.8 | 09/20/2033 | 0.08 |
FRANCE (GOVT OF) | 6 | 10/25/2025 | 0.27 |
GOVERNMENT OF THAILAND | 4 | 06/17/2072 | 0.04 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 02/15/2026 | 0.04 |
FRANCE (GOVT OF) | 5.5 | 04/25/2029 | 0.38 |
INDONESIA TREASURY BOND | 8.75 | 02/15/2044 | 0.03 |
GOVERNMENT OF ISRAEL | 4 | 03/30/2035 | 0.02 |
GOVERNMENT OF SLOVAKIA | 4 | 02/23/2043 | 0.01 |
CHINA GOVERNMENT BOND | 2.85 | 06/04/2027 | 0.06 |
PHILIPPINE GOVERNMENT | 3.625 | 03/21/2033 | 0.02 |
HUNGARY GOVERNMENT BOND | 3 | 10/27/2027 | 0.03 |
BANK OF KOREA | 4.02 | 10/02/2025 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 5 | 08/31/2025 | 0.04 |
JAPAN (5 YEAR ISSUE) | 0.005 | 12/20/2026 | 0.07 |
CHINA GOVERNMENT BOND | 4.27 | 05/17/2037 | 0.01 |
JAPAN (10 YEAR ISSUE) | 0.1 | 03/20/2030 | 0.06 |
MALAYSIA GOVERNMENT BOND | 4.127 | 04/15/2032 | 0.00 |
BUNDESSCHATZANWEISUNGEN | 0.2 | 06/14/2024 | 0.08 |
SWITZERLAND | 0.5 | 05/27/2030 | 0.04 |
JAPAN (20 YEAR ISSUE) | 2.2 | 09/20/2028 | 0.01 |
BUONI POLIENNALI DEL TES | 1.45 | 03/01/2036 | 0.06 |
INDONESIA TREASURY BOND | 8.375 | 03/15/2034 | 0.11 |
JAPAN (20 YEAR ISSUE) | 1.7 | 09/20/2032 | 0.04 |
KOREA TREASURY BOND | 3.125 | 06/10/2025 | 0.01 |
GOVERNMENT OF SOUTH KOREA | 3.25 | 09/10/2042 | 0.01 |
JAPAN (20 YEAR ISSUE) | 0.5 | 06/20/2038 | 0.03 |
BONOS TESORERIA PESOS | 7 | 05/01/2034 | 0.01 |
JAPAN (30 YEAR ISSUE) | 2.3 | 06/20/2035 | 0.01 |
JAPAN (20 YEAR ISSUE) | 2 | 12/20/2030 | 0.02 |
JAPAN (20 YEAR ISSUE) | 2.3 | 06/20/2027 | 0.03 |
JAPAN (30 YEAR ISSUE) | 0.4 | 09/20/2049 | 0.02 |
IL 10Y T-BOND | 2.25 | 09/28/2028 | 0.08 |
BONOS Y OBLIG DEL ESTADO | 4.65 | 07/30/2025 | 0.14 |
SINGAPORE GOVERNMENT | 2.75 | 04/01/2042 | 0.01 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 01/15/2026 | 0.03 |
AUSTRALIAN GOVERNMENT | 3.25 | 04/21/2029 | 0.01 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 11/30/2027 | 0.03 |
BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2026 | 0.07 |
JAPAN (30 YEAR ISSUE) | 2.4 | 11/20/2031 | 0.01 |
THAILAND GOVERNMENT BOND | 4.875 | 06/22/2029 | 0.08 |
GOVERNMENT OF THE PHILIPPINES | 6.25 | 01/25/2034 | 0.02 |
GOVERNMENT OF JAPAN | 0.1 | 03/20/2028 | 0.05 |
US TREASURY N/B | 1 | 07/31/2028 | 0.04 |
ROMANIA GOVERNMENT BOND | 5.8 | 07/26/2027 | 0.04 |
KOREA TREASURY BOND | 1.125 | 09/10/2039 | 0.00 |
HELLENIC REPUBLIC | 3.75 | 01/30/2028 | 0.06 |
AUSTRALIAN GOVERNMENT | 3 | 11/21/2033 | 0.01 |
CHINA GOVERNMENT BOND | 2.26 | 02/24/2025 | 0.03 |
COLOMBIAN TES | 10 | 07/24/2024 | 0.03 |
FRANCE (GOVT OF) | 0.5 | 06/25/2044 | 0.11 |
BONOS Y OBLIG DEL ESTADO | 1.95 | 07/30/2030 | 0.13 |
REPUBLIKA SLOVENIJA | 1.5 | 03/25/2035 | 0.01 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 12/31/2024 | 0.03 |
JAPAN (30 YEAR ISSUE) | 0.8 | 03/20/2046 | 0.02 |
UK TSY 2 1/2% 2065 | 2.5 | 07/22/2065 | 0.10 |
JAPAN (30 YEAR ISSUE) | 2 | 09/20/2040 | 0.04 |
REPUBLIKA SLOVENIJA | 1.1875 | 03/14/2029 | 0.01 |
IRISH TSY 1.7% 2037 | 1.7 | 05/15/2037 | 0.02 |
CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.00 |
IRISH TSY 0.4% 2035 | 0.4 | 05/15/2035 | 0.01 |
INDONESIA GOVERNMENT | 7.5 | 04/15/2040 | 0.10 |
ROMANIA GOVERNMENT BOND | 4.85 | 04/22/2026 | 0.03 |
THAILAND GOVERNMENT BOND | 2 | 12/17/2031 | 0.10 |
MEX BONOS DESARR FIX RT | 5.5 | 03/04/2027 | 0.23 |
BONOS DE TESORERIA | 5.4 | 08/12/2034 | 0.05 |
GOVERNMENT OF AUSTRIA | 3.15 | 10/20/2053 | 0.02 |
BUNDESREPUB. DEUTSCHLAND | 2.1 | 11/15/2029 | 0.06 |
INDONESIA GOVERNMENT | 6.5 | 02/15/2031 | 0.13 |
GOVERNMENT OF ITALY | 4 | 10/30/2031 | 0.06 |
GOVERNMENT OF THE NETHERLANDS | 2.5 | 07/15/2033 | 0.03 |
CHINA GOVERNMENT BOND | 3.59 | 08/03/2027 | 0.02 |
US TREASURY N/B | 1.125 | 02/28/2025 | 0.03 |
BONOS Y OBLIG DEL ESTADO | 5.9 | 07/30/2026 | 0.15 |
UK TSY 4 1/4% 2036 | 4.25 | 03/07/2036 | 0.25 |
THAILAND GOVERNMENT | 2.125 | 12/17/2026 | 0.08 |
MALAYSIA GOVERNMENT | 3.882 | 03/14/2025 | 0.01 |
JAPAN (30 YEAR ISSUE) | 0.4 | 06/20/2049 | 0.02 |
HUNGARY GOVERNMENT BOND | 3 | 04/25/2041 | 0.01 |
GOVERNMENT OF MEXICO | 7 | 09/03/2026 | 0.15 |
JP 30Y JGB | 0.5 | 03/20/2049 | 0.02 |
MEXICO CETES | 0 | 10/03/2024 | 0.02 |
TITULOS DE TESORERIA | 7.25 | 10/26/2050 | 0.06 |
GOVERNMENT OF SPAIN | 3.55 | 10/31/2033 | 0.15 |
JAPAN (10 YEAR ISSUE) | 0.1 | 06/20/2031 | 0.07 |
BANK OF KOREA | 3.68 | 01/02/2025 | 0.00 |
JAPAN (10 YEAR ISSUE) | 0.1 | 06/20/2030 | 0.08 |
GOVERNMENT OF JAPAN | 1.8 | 09/20/2053 | 0.03 |
GOVERNMENT OF MEXICO | 0 | 02/06/2025 | 0.00 |
JAPAN (5 YEAR ISSUE) | 0.1 | 06/20/2024 | 0.09 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2031 | 0.01 |
INDONESIA GOVERNMENT | 6.375 | 07/15/2037 | 0.01 |
BONOS Y OBLIG DEL ESTADO | 2.55 | 10/31/2032 | 0.13 |
US TREASURY N/B | 0.75 | 05/31/2026 | 0.05 |
INDONESIA TREASURY BOND | 10 | 02/15/2028 | 0.02 |
GOVERNMENT OF ITALY | 3.85 | 09/15/2026 | 0.10 |
US TREASURY N/B | 1.5 | 10/31/2024 | 0.03 |
GOVERNMENT OF SLOVENIA | 3 | 03/10/2034 | 0.01 |
NETHERLANDS GOVERNMENT | 0.75 | 07/15/2027 | 0.04 |
JAPAN (40 YEAR ISSUE) | 1.7 | 03/20/2054 | 0.02 |
FRANCE (GOVT OF) | 0 | 02/25/2027 | 0.34 |
MALAYSIA INVESTMNT ISSUE | 3.465 | 10/15/2030 | 0.01 |
ISRAEL FIXED BOND | 2.8 | 11/29/2052 | 0.03 |
US TREASURY N/B | 5.5 | 08/15/2028 | 0.01 |
BUONI POLIENNALI DEL TE | 1.5 | 06/01/2025 | 0.11 |
FINNISH GOVERNMENT | 0.25 | 09/15/2040 | 0.01 |
MALAYSIA INVESTMNT ISSUE | 4.245 | 09/30/2030 | 0.01 |
US TREASURY N/B | 2.875 | 05/15/2028 | 0.05 |
GOVERNMENT OF JAPAN | 1.5 | 09/20/2043 | 0.04 |
PHILIPPINE GOVERNMENT | 5.75 | 08/16/2037 | 0.01 |
US TREASURY N/B | 1.625 | 09/30/2026 | 0.02 |
THAILAND MINISTRY OF FINANCE | 3.3 | 06/17/2038 | 0.08 |
CHINA GOVERNMENT BOND | 7.2 | 08/20/2028 | 0.05 |
BUONI POLIENNALI DEL TES | 3.75 | 09/01/2024 | 0.09 |
GOVERNMENT OF SINGAPORE | 3 | 04/01/2029 | 0.00 |
ROMANIA GOVERNMENT BOND | 6.7 | 02/25/2032 | 0.04 |
BELGIUM KINGDOM | 0.35 | 06/22/2032 | 0.04 |
CHINA GOVERNMENT BOND | 3.54 | 08/16/2028 | 0.02 |
BONOS Y OBLIG DEL ESTADO | 1 | 10/31/2050 | 0.07 |
US TREASURY N/B | 2.125 | 07/31/2024 | 0.06 |
BUONI POLIENNALI DEL TES | 1.25 | 12/01/2026 | 0.10 |
BELGIUM KINGDOM | 1.7 | 06/22/2050 | 0.02 |
CHINA GOVERNMENT BOND | 4.76 | 07/24/2044 | 0.01 |
GOVERNMENT OF NORWAY | 3.625 | 04/13/2034 | 0.01 |
BELGIUM KINGDOM | 0.8 | 06/22/2027 | 0.05 |
PERUSAHAAN PENERBIT SBSN | 7.75 | 10/15/2046 | 0.06 |
GOVERNMENT OF SOUTH KOREA | 3.25 | 03/10/2054 | 0.01 |
BUNDESOBLIGATION | 0 | 10/10/2025 | 0.06 |
JAPAN (20 YEAR ISSUE) | 1.2 | 12/20/2034 | 0.05 |
BONOS DE TESORERIA | 5.7 | 08/12/2024 | 0.01 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 02/15/2027 | 0.04 |
US TREASURY N/B | 1.25 | 03/31/2028 | 0.05 |
US TREASURY N/B | 6.75 | 08/15/2026 | 0.01 |
US TREASURY N/B | 0.25 | 06/30/2025 | 0.04 |
HUNGARY GOVERNMENT BOND | 1 | 11/26/2025 | 0.04 |
JAPAN (40 YEAR ISSUE) | 2 | 03/20/2052 | 0.02 |
PHILIPPINE GOVERNMENT | 6.25 | 03/22/2028 | 0.03 |
US TREASURY N/B | 0.625 | 05/15/2030 | 0.06 |
HUNGARY GOVERNMENT BOND | 3.25 | 10/22/2031 | 0.03 |
GOVERNMENT OF CZECH REPUBLIC | 6.2 | 06/16/2031 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 01/31/2031 | 0.03 |
BONOS Y OBLIG DEL ESTADO | 0.8 | 07/30/2029 | 0.14 |
GOVERNMENT OF HUNGARY | 9.5 | 10/21/2026 | 0.03 |
PHILIPPINE GOVERNMENT | 8.125 | 12/16/2035 | 0.05 |
SINGAPORE GOVERNMENT | 2.125 | 06/01/2026 | 0.01 |
UK TSY GILT 0 7/8% 2046 | 0.875 | 01/31/2046 | 0.09 |
GOVERNMENT OF GERMANY | 3.1 | 09/18/2025 | 0.04 |
US TREASURY N/B | 1.125 | 10/31/2026 | 0.04 |
JAPAN (20 YEAR ISSUE) | 1.6 | 03/20/2032 | 0.01 |
AUSTRALIAN GOVERNMENT | 2.75 | 11/21/2027 | 0.01 |
BELGIUM KINGDOM | 0.4 | 06/22/2040 | 0.02 |
GOVERNMENT OF SOUTH KOREA | 4.125 | 12/10/2033 | 0.01 |
BUONI POLIENNALI DEL TES | 0.35 | 02/01/2025 | 0.10 |
UK TSY 4 3/4% 2030 | 4.75 | 12/07/2030 | 0.35 |
SINGAPORE GOVERNMENT | 2.25 | 08/01/2036 | 0.01 |
JAPAN (20 YEAR ISSUE) | 0.5 | 09/20/2041 | 0.03 |
SLOVAKIA GOVERNMENT BOND | 0.375 | 04/21/2036 | 0.01 |
US TREASURY N/B | 3.125 | 08/31/2029 | 0.03 |
BUNDESREPUB. DEUTSCHLAND | 4 | 01/04/2037 | 0.08 |
US TREASURY N/B | 1.625 | 05/15/2031 | 0.09 |
JAPAN (10 YEAR ISSUE) | 0.1 | 09/20/2029 | 0.07 |
SWITZERLAND | 1.5 | 10/26/2038 | 0.03 |
US TREASURY N/B | 2 | 06/30/2024 | 0.05 |
US TREASURY N/B | 0.375 | 01/31/2026 | 0.05 |
DK 10Y T-BOND | 0.5 | 11/15/2029 | 0.06 |
CZECH REPUBLIC | 3.5 | 05/30/2035 | 0.00 |
CHINA GOVERNMENT BOND | 2.69 | 08/15/2032 | 0.04 |
UK TSY 0 1/4% 2031 | 0.25 | 07/31/2031 | 0.24 |
SWITZERLAND | 0.5 | 05/30/2058 | 0.03 |
US TREASURY N/B | 2.375 | 02/15/2042 | 0.03 |
OBRIGACOES DO TESOURO | 1 | 04/12/2052 | 0.04 |
JAPAN (20 YEAR ISSUE) | 1.4 | 12/20/2042 | 0.03 |
KOREA TREASURY BOND | 2.125 | 03/10/2047 | 0.01 |
PHILIPPINE GOVERNMENT | 5.875 | 02/02/2032 | 0.01 |
GOVERNMENT OF FRANCE | 2.5 | 09/24/2027 | 0.17 |
INDONESIA TREASURY BOND | 9.5 | 07/15/2031 | 0.02 |
JAPAN (20 YEAR ISSUE) | 2.1 | 03/20/2025 | 0.01 |
PHILIPPINE GOVERNMENT | 4 | 07/22/2031 | 0.03 |
GOVERNMENT OF SLOVAKIA | 3.75 | 03/06/2034 | 0.02 |
GOVERNMENT OF FRANCE | 2.75 | 02/25/2029 | 0.41 |
SWITZERLAND | 0 | 06/22/2029 | 0.06 |
PERUSAHAAN PENERBIT SBSN | 6.375 | 03/15/2034 | 0.06 |
JAPAN (30 YEAR ISSUE) | 0.8 | 12/20/2047 | 0.02 |
US TREASURY N/B | 0.375 | 09/15/2024 | 0.05 |
OBRIGACOES DO TESOURO | 4.1 | 04/15/2037 | 0.14 |
CHINA GOVERNMENT BOND | 2.41 | 06/19/2025 | 0.04 |
UNITED KINGDOM GILT | 1.25 | 07/31/2051 | 0.11 |
MALAYSIA INVESTMNT ISSUE | 4.467 | 09/15/2039 | 0.01 |
JAPAN (30 YEAR ISSUE) | 2.2 | 05/20/2031 | 0.00 |
ROMANIA GOVERNMENT BOND | 2.5 | 10/25/2027 | 0.03 |
US TREASURY N/B | 3.125 | 08/15/2044 | 0.02 |
JAPAN (20 YEAR ISSUE) | 0.9 | 06/20/2042 | 0.03 |
GOVERNMENT OF FINLAND | 2.75 | 04/15/2038 | 0.02 |
US TREASURY N/B | 2.625 | 03/31/2025 | 0.02 |
THAILAND GOVERNMENT BOND | 2.875 | 12/17/2028 | 0.07 |
UK TSY 2 3/4% 2024 | 2.75 | 09/07/2024 | 0.27 |
POLAND GOVERNMENT BOND | 3.75 | 05/25/2027 | 0.01 |
US TREASURY N/B | 0.625 | 03/31/2027 | 0.02 |
CHINA GOVERNMENT BOND | 2.75 | 06/15/2029 | 0.04 |
CHINA GOVERNMENT BOND | 2.76 | 05/15/2032 | 0.04 |
MALAYSIA GOVERNMENT | 4.642 | 11/07/2033 | 0.01 |
US TREASURY N/B | 3 | 05/15/2045 | 0.02 |
BUONI POLIENNALI DEL TES | 4.5 | 03/01/2026 | 0.13 |
BONOS Y OBLIG DEL ESTADO | 2.15 | 10/31/2025 | 0.15 |
US TREASURY N/B | 1.75 | 12/31/2026 | 0.02 |
KOREA TREASURY BOND | 1.875 | 09/10/2041 | 0.00 |
BUONI POLIENNALI DEL TES | 7.25 | 11/01/2026 | 0.07 |
HUNGARY GOVERNMENT BOND | 4.75 | 11/24/2032 | 0.03 |
SINGAPORE GOVERNMENT | 1.625 | 07/01/2031 | 0.00 |
GOVERNMENT OF THE NETHERLANDS | 3.25 | 01/15/2044 | 0.02 |
CZECH REPUBLIC | 0.25 | 02/10/2027 | 0.00 |
CHINA GOVERNMENT BOND | 2.69 | 08/12/2026 | 0.06 |
BUNDESREPUB. DEUTSCHLAND | 4.25 | 07/04/2039 | 0.06 |
MALAYSIA GOVERNMENT | 3.906 | 07/15/2026 | 0.01 |
GOVERNMENT OF THE PHILIPPINES | 6 | 01/04/2027 | 0.01 |
US TREASURY N/B | 2.375 | 04/30/2026 | 0.02 |
BONOS TESORERIA PESOS | 2.8 | 10/01/2033 | 0.00 |
KOREA TREASURY BOND | 5.5 | 12/10/2029 | 0.01 |
JAPAN (40 YEAR ISSUE) | 2.2 | 03/20/2050 | 0.01 |
GOVERNMENT OF GERMANY | 2.3 | 02/15/2033 | 0.09 |
PHILIPPINE GOVERNMENT | 7.25 | 06/23/2032 | 0.03 |
REPUBLIC OF AUSTRIA | 4.85 | 03/15/2026 | 0.04 |
GRAND DUCHY OF LUXEMBOUR | 0 | 03/24/2031 | 0.00 |
US TREASURY N/B | 2.375 | 03/31/2029 | 0.04 |
US TREASURY N/B | 3 | 11/15/2044 | 0.02 |
GOVERNMENT OF UNITED KINGDOM | 3.25 | 01/31/2033 | 0.24 |
US TREASURY N/B | 0.75 | 04/30/2026 | 0.05 |
JAPAN (20 YEAR ISSUE) | 0.5 | 12/20/2040 | 0.03 |
BUONI POLIENNALI DEL TES | 2.8 | 06/15/2029 | 0.08 |
GOVERNMENT OF MEXICO | 0 | 02/19/2026 | 0.01 |
US TREASURY N/B | 5.25 | 02/15/2029 | 0.01 |
GOVERNMENT OF SOUTH KOREA | 3.25 | 06/10/2033 | 0.01 |
US TREASURY N/B | 2.75 | 04/30/2027 | 0.04 |
SWEDISH GOVERNMENT | 2.5 | 05/12/2025 | 0.09 |
SWEDISH GOVERNMENT | 3.5 | 03/30/2039 | 0.05 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 05/31/2028 | 0.04 |
PHILIPPINE GOVERNMENT | 3.75 | 08/12/2028 | 0.05 |
JAPAN (20 YEAR ISSUE) | 0.7 | 03/20/2037 | 0.03 |
NETHERLANDS GOVERNMENT | 0.75 | 07/15/2028 | 0.05 |
GOVERNMENT OF MEXICO | 0 | 07/10/2025 | 0.00 |
BELGIUM KINGDOM | 1.9 | 06/22/2038 | 0.02 |
GOVERNMENT OF FINLAND | 3 | 09/15/2033 | 0.04 |
REPUBLIC OF AUSTRIA | 0 | 02/20/2030 | 0.04 |
PHILIPPINE GOVERNMENT | 9.25 | 11/05/2034 | 0.03 |
NETHERLANDS GOVERNMENT | 3.75 | 01/15/2042 | 0.06 |
BONOS Y OBLIG DEL ESTADO | 2.9 | 10/31/2046 | 0.10 |
THAILAND GOVERNMENT BOND | 1 | 06/17/2027 | 0.10 |
JAPAN (30 YEAR ISSUE) | 2.4 | 02/20/2030 | 0.00 |
JAPAN (30 YEAR ISSUE) | 2.9 | 11/20/2030 | 0.01 |
FRANCE (GOVT OF) | 2 | 05/25/2048 | 0.21 |
POLAND GOVERNMENT BOND | 2.25 | 10/25/2024 | 0.03 |
INDONESIA TREASURY BOND | 10.5 | 07/15/2038 | 0.02 |
IRISH TSY 0.2% 2030 | 0.2 | 10/18/2030 | 0.02 |
US TREASURY N/B | 2.75 | 02/15/2028 | 0.05 |
BUNDESREPUB. DEUTSCHLAND | 0.25 | 02/15/2027 | 0.07 |
BONOS Y OBLIG DEL ESTADO | 1.9 | 10/31/2052 | 0.08 |
US TREASURY N/B | 3.375 | 05/15/2044 | 0.03 |
GOVERNMENT OF ITALY | 3.6 | 09/29/2025 | 0.08 |
CHINA GOVERNMENT BOND | 4.09 | 04/27/2035 | 0.01 |
UK TSY 2% 2025 | 2 | 09/07/2025 | 0.30 |
KOREA TREASURY BOND | 2 | 06/10/2031 | 0.01 |
MALAYSIA GOVERNMENT | 3.899 | 11/16/2027 | 0.01 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 09/15/2026 | 0.03 |
AUSTRALIAN GOVERNMENT | 2.75 | 05/21/2041 | 0.00 |
BUONI POLIENNALI DEL TES | 0.85 | 01/15/2027 | 0.10 |
CA GOVT T BILLS | 3.5 | 08/01/2025 | 0.01 |
FRANCE (GOVT OF) | 1.25 | 05/25/2036 | 0.33 |
US TREASURY N/B | 2 | 08/15/2025 | 0.05 |
SWITZERLAND | 2.25 | 06/22/2031 | 0.05 |
FRANCE (GOVT OF) | 0.75 | 05/25/2053 | 0.14 |
US TREASURY N/B | 1.125 | 02/29/2028 | 0.05 |
CHINA GOVERNMENT BOND | 4.08 | 10/22/2048 | 0.05 |
MALAYSIA INVESTMNT ISSUE | 3.899 | 06/15/2027 | 0.00 |
UK TSY 0 5/8% 2025 | 0.625 | 06/07/2025 | 0.33 |
ISRAEL FIXED BOND | 2 | 03/31/2027 | 0.07 |
US TREASURY N/B | 2 | 11/15/2041 | 0.03 |
US TREASURY N/B | 2.125 | 09/30/2024 | 0.02 |
SINGAPORE GOVERNMENT | 1.25 | 11/01/2026 | 0.01 |
JAPAN (30 YEAR ISSUE) | 2.3 | 05/20/2030 | 0.00 |
CHINA GOVERNMENT BOND | 4.18 | 10/15/2039 | 0.01 |
KOREA TREASURY BOND | 3.375 | 06/10/2032 | 0.01 |
CANADIAN GOVERNMENT BOND | 5.75 | 06/01/2029 | 0.00 |
POLAND GOVERNMENT BOND | 2.5 | 07/25/2027 | 0.01 |
US TREASURY N/B | 1.5 | 02/15/2025 | 0.06 |
US TREASURY N/B | 3.125 | 11/15/2041 | 0.03 |
JAPAN (5 YEAR ISSUE) | 0.1 | 12/20/2024 | 0.06 |
MALAYSIA GOVERNMENT | 3.9 | 11/30/2026 | 0.01 |
FRANCE (GOVT OF) | 0.75 | 11/25/2028 | 0.46 |
US TREASURY N/B | 1.75 | 08/15/2041 | 0.04 |
SINGAPORE GOVERNMENT | 2.875 | 09/01/2027 | 0.00 |
FRANCE (GOVT OF) | 1.25 | 05/25/2038 | 0.17 |
BELGIUM KINGDOM | 1.6 | 06/22/2047 | 0.02 |
BANK OF KOREA | 3.67 | 07/02/2025 | 0.01 |
US TREASURY N/B | 6 | 02/15/2026 | 0.01 |
US TREASURY N/B | 2.75 | 08/15/2032 | 0.08 |
US TREASURY N/B | 2.25 | 10/31/2024 | 0.02 |
CANADIAN GOVERNMENT | 2.25 | 06/01/2029 | 0.00 |
ISRAEL FIXED BOND | 0.4 | 10/31/2024 | 0.03 |
HUNGARY GOVERNMENT BOND | 4.5 | 03/23/2028 | 0.02 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 12/31/2030 | 0.03 |
BUNDESREPUB. DEUTSCHLAND | 2.5 | 07/04/2044 | 0.07 |
BUONI POLIENNALI DEL TES | 1.1 | 04/01/2027 | 0.07 |
KOREA TREASURY BOND | 2.25 | 06/10/2025 | 0.01 |
BONOS DE LA TESORERIA DE LA REPUBLICA E | 6 | 01/01/2043 | 0.04 |
AUSTRALIAN GOVERNMENT | 4.5 | 04/21/2033 | 0.01 |
CHINA GOVERNMENT BOND | 4.76 | 09/16/2043 | 0.01 |
CANADIAN GOVERNMENT BOND | 2.75 | 12/01/2048 | 0.00 |
CHINA GOVERNMENT BOND | 2.48 | 04/15/2027 | 0.03 |
KOREA TREASURY BOND | 2.375 | 12/10/2031 | 0.01 |
REPUBLIC OF AUSTRIA | 1.5 | 02/20/2047 | 0.03 |
THAILAND GOVERNMENT BOND | 3.4 | 06/17/2036 | 0.06 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.75 | 11/15/2043 | 0.03 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 02/15/2054 | 0.05 |
GOVERNMENT OF CHINA | 2.05 | 04/15/2029 | 0.02 |
JAPAN (20 YEAR ISSUE) | 0.6 | 12/20/2037 | 0.03 |
FRANCE (GOVT OF) | 3.5 | 04/25/2026 | 0.38 |
GOVERNMENT OF ITALY | 3.8 | 08/01/2028 | 0.10 |
JAPAN (2 YEAR ISSUE) | 0.005 | 10/01/2024 | 0.04 |
GOVERNMENT OF INDONESIA | 6.875 | 12/15/2049 | 0.01 |
GOVERNMENT OF CHINA | 1.96 | 01/25/2025 | 0.06 |
BUONI POLIENNALI DEL TES | 2.5 | 11/15/2025 | 0.10 |
KOREA TREASURY BOND | 4.75 | 12/10/2030 | 0.01 |
US TREASURY N/B | 4.375 | 02/15/2038 | 0.02 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 06/30/2030 | 0.02 |
JAPAN (30 YEAR ISSUE) | 2.3 | 12/20/2036 | 0.01 |
GOVERNMENT OF CHINA | 2.22 | 09/25/2025 | 0.07 |
BANK OF THAILAND | 2.58 | 11/06/2025 | 0.02 |
COLOMBIAN TES | 6 | 04/28/2028 | 0.09 |
JAPAN (5 YEAR ISSUE) | 0.1 | 03/20/2025 | 0.06 |
INDONESIA TREASURY BOND | 11 | 09/15/2025 | 0.02 |
BUONI POLIENNALI DEL TES | 2.5 | 12/01/2032 | 0.10 |
CHINA GOVERNMENT BOND | 2.5 | 07/25/2027 | 0.05 |
CHINA GOVERNMENT BOND | 3.94 | 07/27/2045 | 0.01 |
US TREASURY N/B | 2.875 | 04/30/2025 | 0.02 |
UK TSY 4 1/4% 2027 | 4.25 | 12/07/2027 | 0.26 |
INDONESIA TREASURY BOND | 7 | 05/15/2027 | 0.09 |
JAPAN (20 YEAR ISSUE) | 2.1 | 06/20/2029 | 0.03 |
THAILAND GOVERNMENT BOND | 1.875 | 06/17/2049 | 0.02 |
HUNGARY GOVERNMENT BOND | 5.5 | 06/24/2025 | 0.03 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 03/31/2028 | 0.03 |
OBRIGACOES DO TESOURO | 3.875 | 02/15/2030 | 0.10 |
FRANCE (GOVT OF) | 4.5 | 04/25/2041 | 0.38 |
BUNDESREPUB. DEUTSCHLAND | 0 | 02/15/2031 | 0.06 |
US TREASURY N/B | 1.25 | 12/31/2026 | 0.04 |
US TREASURY N/B | 5 | 05/15/2037 | 0.02 |
JAPAN (10 YR ISSUE) | 0.1 | 03/20/2026 | 0.08 |
SWEDISH GOVERNMENT | 0.125 | 05/12/2031 | 0.05 |
GOVERNMENT OF BELGIUM | 2.85 | 10/22/2034 | 0.03 |
MALAYSIA INVESTMNT ISSUE | 4.638 | 11/15/2049 | 0.01 |
AUSTRALIAN GOVERNMENT | 2.75 | 11/21/2028 | 0.01 |
GOVERNMENT OF JAPAN | 0.005 | 01/01/2025 | 0.03 |
US TREASURY N/B | 3.25 | 06/30/2027 | 0.04 |
US TREASURY N/B | 0.75 | 03/31/2026 | 0.05 |
UK TSY 4 1/4% 2039 | 4.25 | 09/07/2039 | 0.18 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 04/15/2026 | 0.03 |
BUONI POLIENNALI DEL TES | 2 | 02/01/2028 | 0.12 |
JAPAN (20 YEAR ISSUE) | 2 | 09/20/2025 | 0.01 |
US TREASURY N/B | 2.125 | 05/31/2026 | 0.02 |
US TREASURY N/B | 1.375 | 12/31/2028 | 0.04 |
MALAYSIA INVESTMNT ISSUE | 3.99 | 10/15/2025 | 0.01 |
CHINA GOVERNMENT BOND | 2.7 | 11/03/2026 | 0.01 |
BTP 15JUL26 2.1 | 2.1 | 07/15/2026 | 0.09 |
CHINA GOVERNMENT BOND | 4.07 | 06/28/2042 | 0.01 |
ISRAEL FIXED BOND | 0.5 | 04/30/2025 | 0.06 |
SINGAPORE GOVERNMENT | 0.5 | 11/01/2025 | 0.01 |
UK TSY 1 1/4% 2041 | 1.25 | 10/22/2041 | 0.16 |
JAPAN (30 YEAR ISSUE) | 0.5 | 09/20/2046 | 0.02 |
GOVERNMENT OF BELGIUM | 3 | 06/22/2033 | 0.05 |
FINNISH GOVERNMENT | 1.5 | 09/15/2032 | 0.03 |
JAPAN (20 YEAR ISSUE) | 1.9 | 03/20/2029 | 0.02 |
JAPAN (20 YEAR ISSUE) | 1.5 | 03/20/2034 | 0.04 |
US TREASURY N/B | 1.25 | 08/31/2024 | 0.06 |
FRANCE (GOVT OF) | 0.75 | 05/25/2028 | 0.50 |
SINGAPORE GOVERNMENT | 1.875 | 03/01/2050 | 0.00 |
AUSTRALIAN GOVERNMENT | 0.25 | 11/21/2025 | 0.02 |
NORWEGIAN GOVERNMENT | 1.5 | 02/19/2026 | 0.02 |
CA GOVT T BILLS | 4 | 03/01/2029 | 0.01 |
US TREASURY N/B | 1.125 | 08/31/2028 | 0.04 |
BELGIUM KINGDOM | 4.5 | 03/28/2026 | 0.04 |
INDONESIA TREASURY BOND | 8.25 | 06/15/2032 | 0.04 |
NETHERLANDS GOVERNMENT | 2 | 07/15/2024 | 0.07 |
CHINA GOVERNMENT BOND | 2.37 | 01/20/2027 | 0.04 |
BONOS TESORERIA PESOS | 5.1 | 07/15/2050 | 0.03 |
CHINA GOVERNMENT BOND | 4.22 | 03/19/2048 | 0.02 |
JAPAN (20 YEAR ISSUE) | 2.4 | 06/20/2024 | 0.05 |
BUONI POLIENNALI DEL TES | 6 | 05/01/2031 | 0.20 |
BUNDESREPUB. DEUTSCHLAND | 0 | 11/15/2028 | 0.06 |
CHINA GOVERNMENT BOND | 3.69 | 05/17/2028 | 0.02 |
CANADA GOVERNMENT of | 3.75 | 05/01/2025 | 0.01 |
CA GOVT T BILLS | 4 | 05/01/2026 | 0.01 |
POLAND GOVERNMENT BOND | 0 | 07/25/2024 | 0.01 |
JAPAN (20 YEAR ISSUE) | 2.1 | 12/20/2029 | 0.03 |
CHINA GOVERNMENT BOND | 4 | 06/19/2024 | 0.04 |
JAPAN (40 YEAR ISSUE) | 2.2 | 03/20/2049 | 0.01 |
FINNISH GOVERNMENT | 0.5 | 09/15/2027 | 0.03 |
KOREA TREASURY BOND | 1.375 | 09/10/2024 | 0.02 |
JAPAN (5 YEAR ISSUE) | 0.005 | 06/20/2026 | 0.07 |
CHINA GOVERNMENT BOND | 3.12 | 12/05/2026 | 0.05 |
SWITZERLAND | 1.5 | 04/30/2042 | 0.06 |
BONOS Y OBLIG DEL ESTADO | 1.45 | 04/30/2029 | 0.12 |
CHINA GOVERNMENT BOND | 3.77 | 03/08/2025 | 0.02 |
BELGIUM KINGDOM | 0 | 10/22/2027 | 0.03 |
US TREASURY N/B | 3.375 | 11/15/2048 | 0.03 |
MEXICAN BONOS | 8.5 | 05/31/2029 | 0.21 |
US TREASURY N/B | 2.875 | 05/15/2032 | 0.09 |
GOVERNMENT OF JAPAN | 0.7 | 12/20/2033 | 0.01 |
CHINA GOVERNMENT BOND | 2.18 | 06/25/2024 | 0.07 |
MALAYSIA GOVERNMENT | 2.632 | 04/15/2031 | 0.01 |
CHINA GOVERNMENT BOND | 3.27 | 11/19/2030 | 0.07 |
JAPAN (30 YEAR ISSUE) | 2.3 | 03/20/2035 | 0.01 |
BELGIUM KINGDOM | 4.25 | 03/28/2041 | 0.06 |
GOVERNMENT OF AUSTRIA | 2.9 | 02/20/2034 | 0.03 |
MALAYSIA GOVERNMENT | 4.921 | 07/06/2048 | 0.01 |
PHILIPPINE GOVERNMENT | 6.875 | 01/10/2029 | 0.08 |
BUONI POLIENNALI DEL TES | 1.45 | 05/15/2025 | 0.09 |
US TREASURY N/B | 3 | 06/30/2024 | 0.07 |
INDONESIA GOVERNMENT | 6.875 | 08/15/2051 | 0.05 |
MEX BONOS DESARR FIX RT | 8 | 11/07/2047 | 0.16 |
BONOS DE TESORERIA | 6.35 | 08/12/2028 | 0.04 |
JAPAN (5 YEAR ISSUE) | 0.1 | 12/20/2025 | 0.07 |
GOVERNMENT OF INDONESIA | 6.625 | 02/15/2034 | 0.07 |
GOVERNMENT OF ITALY | 3.4 | 03/28/2025 | 0.08 |
UK TSY 0 3/8% 2030 | 0.375 | 10/22/2030 | 0.24 |
GOVERNMENT OF JAPAN | 0.3 | 12/20/2028 | 0.02 |
GOVERNMENT OF DENMARK | 2.25 | 11/15/2033 | 0.06 |
PHILIPPINE GOVERNMENT | 4.625 | 09/09/2040 | 0.04 |
GOVERNMENT OF MALAYSIA | 3.599 | 07/31/2028 | 0.01 |
REPUBLIKA SLOVENIJA | 1.25 | 03/22/2027 | 0.02 |
JAPAN (20 YEAR ISSUE) | 1.6 | 06/20/2032 | 0.02 |
GOVERNMENT OF BELGIUM | 2.7 | 10/22/2029 | 0.02 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 11/15/2033 | 0.08 |
JAPAN (20 YEAR ISSUE) | 1 | 12/20/2035 | 0.04 |
INDONESIA GOVERNMENT | 6.25 | 06/15/2036 | 0.04 |
US TREASURY N/B | 2.625 | 07/31/2029 | 0.03 |
GOVERNMENT OF CZECH REPUBLIC | 4.5 | 11/11/2032 | 0.00 |
KOREA TREASURY BOND | 2.25 | 09/10/2037 | 0.00 |
UNITED KINGDOM GILT | 0.875 | 07/31/2033 | 0.16 |
BUNDESREPUB. DEUTSCHLAND | 0 | 05/15/2036 | 0.05 |
CZECH REPUBLIC | 1.25 | 02/14/2025 | 0.00 |
MALAYSIA INVESTMNT ISSUE | 3.726 | 03/31/2026 | 0.01 |
UK TSY 6% 2028 | 6 | 12/07/2028 | 0.17 |
NETHERLANDS GOVERNMENT | 0.25 | 07/15/2025 | 0.07 |
US TREASURY N/B | 3.25 | 05/15/2042 | 0.03 |
NORWEGIAN GOVERNMENT | 1.375 | 08/19/2030 | 0.02 |
JAPAN (30 YEAR ISSUE) | 0.8 | 09/20/2047 | 0.02 |
JAPAN (30 YEAR ISSUE) | 2.1 | 09/20/2033 | 0.01 |
CHINA GOVERNMENT BOND | 3.6 | 09/06/2025 | 0.02 |
GOVERNMENT OF ROMANIA | 7.2 | 10/30/2033 | 0.03 |
CHINA GOVERNMENT BOND | 2.48 | 12/12/2025 | 0.14 |
GOVERNMENT OF JAPAN | 0.005 | 02/01/2025 | 0.03 |
THAILAND GOVERNMENT BOND | 2.875 | 06/17/2046 | 0.05 |
GOVERNMENT OF SOUTH KOREA | 4.25 | 12/10/2032 | 0.01 |
GOVERNMENT OF JAPAN | 0.4 | 03/20/2029 | 0.02 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 02/28/2029 | 0.05 |
NETHERLANDS GOVERNMENT | 0.5 | 07/15/2026 | 0.05 |
MEX BONOS DESARR FIX RT | 8 | 09/05/2024 | 0.19 |
GOVERNMENT OF PORTUGAL | 2.875 | 10/20/2034 | 0.06 |
NETHERLANDS GOVERNMENT | 2.5 | 01/15/2033 | 0.04 |
JAPAN (30 YEAR ISSUE) | 0.7 | 12/20/2048 | 0.02 |
BELGIUM KINGDOM | 0.9 | 06/22/2029 | 0.05 |
UK TSY 1 5/8% 2028 | 1.625 | 10/22/2028 | 0.26 |
CHINA GOVERNMENT BOND | 3.9 | 12/21/2024 | 0.01 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 02/15/2034 | 0.09 |
US TREASURY N/B | 6.125 | 11/15/2027 | 0.02 |
BANK OF KOREA | 3.57 | 03/03/2026 | 0.00 |
KOREA TREASURY BOND | 2.375 | 12/10/2027 | 0.01 |
US TREASURY N/B | 1.5 | 08/15/2026 | 0.04 |
BONOS Y OBLIG DEL ESTADO | 5.15 | 10/31/2028 | 0.13 |
CHINA GOVERNMENT BOND | 4.25 | 05/17/2062 | 0.01 |
SINGAPORE GOVERNMENT | 2.875 | 07/01/2029 | 0.01 |
POLAND GOVERNMENT BOND | 3.25 | 07/25/2025 | 0.02 |
NETHERLANDS GOVERNMENT | 0.5 | 01/15/2040 | 0.03 |
US TREASURY N/B | 0.625 | 12/31/2027 | 0.04 |
GOVERNMENT OF ROMANIA | 8.75 | 10/30/2028 | 0.04 |
JAPAN (2 YEAR ISSUE) | 0.005 | 09/01/2024 | 0.05 |
JAPAN (20 YEAR ISSUE) | 0.4 | 06/20/2040 | 0.03 |
UK TSY 4 1/2% 2034 | 4.5 | 09/07/2034 | 0.29 |
AUSTRALIAN GOVERNMENT | 3.25 | 04/21/2025 | 0.02 |
JAPAN (30 YEAR ISSUE) | 1.9 | 09/20/2042 | 0.04 |
US TREASURY N/B | 3.625 | 02/15/2044 | 0.03 |
ROMANIA GOVERNMENT BOND | 4.15 | 01/26/2028 | 0.03 |
GOVERNMENT OF THE PHILIPPINES | 6 | 04/27/2030 | 0.01 |
US TREASURY N/B | 2.875 | 08/15/2028 | 0.05 |
JAPAN (30 YEAR ISSUE) | 1.9 | 06/20/2043 | 0.02 |
NATIONAL TREASURY MANAGEMENT AGENCY | 3 | 10/18/2043 | 0.01 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 02/28/2030 | 0.03 |
JAPAN (30 YEAR ISSUE) | 2 | 09/20/2041 | 0.04 |
CZECH REPUBLIC | 2 | 10/13/2033 | 0.00 |
THAILAND GOVERNMENT BOND | 2.65 | 06/17/2028 | 0.09 |
US TREASURY N/B | 2.125 | 11/30/2024 | 0.02 |
US TREASURY N/B | 2.25 | 08/15/2027 | 0.05 |
JAPAN (30 YEAR ISSUE) | 0.3 | 06/20/2046 | 0.02 |
BUONI POLIENNALI DEL TES | 3 | 08/01/2029 | 0.12 |
CHINA GOVERNMENT BOND | 2.44 | 10/15/2027 | 0.04 |
HUNGARY GOVERNMENT BOND | 2.25 | 04/20/2033 | 0.03 |
BUONI POLIENNALI DEL TES | 0 | 12/15/2024 | 0.09 |
GOVERNMENT OF THE PHILIPPINES | 6.25 | 02/28/2044 | 0.01 |
US TREASURY N/B | 1.75 | 07/31/2024 | 0.06 |
GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.01 |
AUSTRALIAN GOVERNMENT | 0.5 | 09/21/2026 | 0.01 |
ISRAEL FIXED BOND | 1 | 03/31/2030 | 0.09 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 07/31/2030 | 0.02 |
FRANCE (GOVT OF) | 0.75 | 02/25/2028 | 0.39 |
GOVERNMENT OF ITALY | 4 | 11/15/2030 | 0.09 |
JAPAN (5 YEAR ISSUE) | 0.1 | 09/20/2025 | 0.08 |
US TREASURY N/B | 1.75 | 11/15/2029 | 0.06 |
TITULOS DE TESORERIA | 5.75 | 11/03/2027 | 0.06 |
UK TSY 3 3/4% 2052 | 3.75 | 07/22/2052 | 0.17 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 04/30/2028 | 0.03 |
US TREASURY N/B | 4 | 12/15/2025 | 0.03 |
JAPAN (20 YEAR ISSUE) | 2 | 06/20/2025 | 0.01 |
MALAYSIA GOVERNMENT | 4.504 | 04/30/2029 | 0.00 |
US TREASURY N/B | 2.875 | 05/15/2043 | 0.02 |
BUONI POLIENNALI DEL TES | 3.45 | 03/01/2048 | 0.09 |
CITY OF TIANJIN (CHINA) | 2.35 | 03/15/2025 | 0.05 |
GOVERNMENT OF JAPAN | 1.6 | 03/20/2044 | 0.01 |
CHINA GOVERNMENT BOND | 3.32 | 04/15/2052 | 0.03 |
US TREASURY N/B | 1.125 | 05/15/2040 | 0.03 |
CANADIAN GOVERNMENT | 2.75 | 09/01/2027 | 0.01 |
NETHERLANDS GOVERNMENT | 0.5 | 07/15/2032 | 0.03 |
BUONI POLIENNALI DEL TES | 1.35 | 04/01/2030 | 0.11 |
KINGDOM OF DENMARK | 4.5 | 11/15/2039 | 0.15 |
JAPAN (30 YEAR ISSUE) | 2.3 | 12/20/2035 | 0.01 |
BONOS Y OBLIG DEL ESTADO | 0 | 01/31/2028 | 0.15 |
AUSTRALIAN GOVERNMENT | 1.75 | 11/21/2032 | 0.01 |
BUNDESREPUB. DEUTSCHLAND | 0.5 | 08/15/2027 | 0.07 |
MEXICAN BONOS | 7.5 | 06/03/2027 | 0.24 |
CHINA GOVERNMENT BOND | 4.3 | 10/27/2044 | 0.01 |
JAPAN (20 YEAR ISSUE) | 2.1 | 06/20/2027 | 0.01 |
GOVERNMENT OF JAPAN | 0.3 | 09/20/2028 | 0.03 |
SWEDISH GOVERNMENT | 2.25 | 06/01/2032 | 0.05 |
CHINA GOVERNMENT BOND | 2.86 | 07/16/2030 | 0.07 |
FINNISH GOVERNMENT | 0.5 | 09/15/2029 | 0.03 |
BONOS TESORERIA PESOS | 2.3 | 10/01/2028 | 0.01 |
US TREASURY N/B | 2.75 | 08/15/2047 | 0.02 |
CHINA GOVERNMENT BOND | 3.12 | 10/25/2052 | 0.03 |
HELLENIC REPUBLIC | 3.9 | 01/30/2033 | 0.07 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 5 | 09/30/2025 | 0.03 |
PHILIPPINE GOVERNMENT | 7.5 | 10/20/2032 | 0.01 |
IRISH TSY 0.20% 2027 | 0.2 | 05/15/2027 | 0.03 |
BONOS TESORERIA PESOS | 5 | 03/01/2035 | 0.04 |
CHINA GOVERNMENT BOND | 3.77 | 12/18/2024 | 0.01 |
CHINA GOVERNMENT BOND | 3.77 | 02/20/2047 | 0.02 |
NEW ZEALAND GOVERNMENT | 2.75 | 04/15/2037 | 0.02 |
KOREA TREASURY BOND | 2.625 | 06/10/2028 | 0.01 |
KOREA TREASURY BOND | 1.125 | 06/10/2024 | 0.01 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 01/31/2025 | 0.03 |
JAPAN (5 YEAR ISSUE) | 0.1 | 06/20/2025 | 0.08 |
JAPAN (20 YEAR ISSUE) | 1.5 | 06/20/2032 | 0.02 |
JAPAN (20 YEAR ISSUE) | 2.3 | 09/20/2026 | 0.01 |
US TREASURY N/B | 1.875 | 02/15/2032 | 0.08 |
INDONESIA GOVERNMEN | 8.25 | 05/15/2036 | 0.07 |
US TREASURY N/B | 2.875 | 11/30/2025 | 0.02 |
BUONI POLIENNALI DEL TES | 3.4 | 04/01/2028 | 0.10 |
SWITZERLAND | 1.25 | 05/28/2026 | 0.05 |
CHINA GOVERNMENT BOND | 4 | 08/27/2029 | 0.01 |
KOREA TREASURY BOND | 1.25 | 03/10/2026 | 0.01 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 05/31/2030 | 0.03 |
BONOS Y OBLIG DEL ESTADO | 1.25 | 10/31/2030 | 0.14 |
US TREASURY N/B | 5.375 | 02/15/2031 | 0.01 |
GOVERNMENT OF POLAND | 7.5 | 07/25/2028 | 0.02 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.875 | 10/31/2028 | 0.04 |
PHILIPPINE GOVERNMENT | 6.75 | 01/24/2039 | 0.02 |
GOVERNMENT OF FRANCE | 3.25 | 05/25/2055 | 0.08 |
CHINA GOVERNMENT BOND | 3.64 | 04/09/2025 | 0.02 |
US TREASURY N/B | 2.25 | 02/15/2027 | 0.04 |
GOVERNMENT OF POLAND | 0 | 10/25/2025 | 0.01 |
GOVERNMENT OF GERMANY | 2.8 | 06/12/2025 | 0.04 |
BUONI POLIENNALI DEL TES | 0 | 04/01/2026 | 0.10 |
INDONESIA GOVERNMENT | 7.125 | 06/15/2038 | 0.06 |
BELGIUM KINGDOM | 2.25 | 06/22/2057 | 0.01 |
KOREA TREASURY BOND | 2.75 | 12/10/2044 | 0.01 |
GOVERNMENT OF JAPAN | 0.2 | 03/20/2028 | 0.03 |
CHINA GOVERNMENT BOND | 4.35 | 11/15/2062 | 0.01 |
BONOS TESORERIA PESOS | 5 | 10/01/2028 | 0.02 |
NORWEGIAN GOVERNMENT | 2 | 04/26/2028 | 0.01 |
BUONI POLIENNALI DEL TES | 1.85 | 07/01/2025 | 0.09 |
BONOS Y OBLIG DEL ESTADO | 2.35 | 07/30/2033 | 0.12 |
US TREASURY N/B | 1.25 | 04/30/2028 | 0.05 |
GOVERNMENT OF CHINA | 1.99 | 03/15/2026 | 0.04 |
IRISH TSY 1.3% 2033 | 1.3 | 05/15/2033 | 0.02 |
BONOS Y OBLIG DEL ESTADO | 5.15 | 10/31/2044 | 0.11 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2027 | 0.01 |
GOVERNMENT OF FINLAND | 2.875 | 04/15/2029 | 0.02 |
GOVERNMENT OF NEW ZEALAND | 5 | 05/15/2054 | 0.01 |
UK TSY 4 1/4% 2032 | 4.25 | 06/07/2032 | 0.32 |
UK TSY 1.75% 2057 | 1.75 | 07/22/2057 | 0.13 |
GOVERNMENT OF CHILE | 6 | 04/01/2033 | 0.03 |
REPUBLIC OF AUSTRIA | 3.15 | 06/20/2044 | 0.03 |
GOVERNMENT OF INDONESIA | 6.875 | 03/15/2036 | 0.02 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.75 | 11/15/2053 | 0.05 |
BUONI POLIENNALI DEL TES | 4 | 02/01/2037 | 0.18 |
BUONI POLIENNALI DEL TES | 5 | 09/01/2040 | 0.14 |
US TREASURY N/B | 1.625 | 08/15/2029 | 0.06 |
KOREA TREASURY BOND | 1.875 | 12/10/2024 | 0.01 |
GOVERNMENT OF CHINA | 3 | 10/15/2053 | 0.03 |
UK TSY 0 3/8% 2026 | 0.375 | 10/22/2026 | 0.23 |
JAPAN (20 YEAR ISSUE) | 0.4 | 06/20/2041 | 0.03 |
GOVERNMENT OF ROMANIA | 6.3 | 01/28/2026 | 0.01 |
INDONESIA GOVERNMENT | 8.25 | 05/15/2029 | 0.08 |
US TREASURY N/B | 2.875 | 08/15/2045 | 0.02 |
JAPAN (20 YEAR ISSUE) | 2.2 | 09/20/2027 | 0.02 |
JAPAN (20 YEAR ISSUE) | 2.1 | 12/20/2025 | 0.01 |
GOVERNMENT OF UNITED KINGDOM | 4.625 | 01/31/2034 | 0.23 |
GOVERNMENT OF CHINA | 2.52 | 08/25/2033 | 0.06 |
POLAND GOVERNMENT BOND | 1.75 | 04/25/2032 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 03/31/2026 | 0.05 |
JAPAN (20 YEAR ISSUE) | 2 | 12/20/2025 | 0.02 |
GOVERNMENT OF THE PHILIPPINES | 7 | 10/13/2029 | 0.03 |
GOVERNMENT OF THE PHILIPPINES | 6.25 | 04/20/2036 | 0.01 |
BELGIUM KINGDOM | 3.75 | 06/22/2045 | 0.03 |
CHINA GOVERNMENT BOND | 2.9 | 05/05/2026 | 0.02 |
PHILIPPINE GOVERNMENT | 8 | 07/19/2031 | 0.06 |
CHINA GOVERNMENT BOND | 4.12 | 08/02/2042 | 0.01 |
HELLENIC REPUBLIC | 4.2 | 01/30/2042 | 0.06 |
PERUSAHAAN PENERBIT SBSN | 4 | 07/15/2024 | 0.04 |
POLAND GOVERNMENT BOND | 2.5 | 07/25/2026 | 0.02 |
US TREASURY N/B | 1.5 | 11/30/2028 | 0.04 |
JAPAN (20 YEAR ISSUE) | 2.1 | 06/20/2025 | 0.01 |
HUNGARY GOVERNMENT BOND | 2 | 05/23/2029 | 0.02 |
US TREASURY N/B | 2.625 | 05/31/2027 | 0.04 |
REPUBLIKA SLOVENIJA | 1 | 03/06/2028 | 0.01 |
US TREASURY N/B | 0.375 | 04/30/2025 | 0.03 |
GOVERNMENT OF CHINA | 2.4 | 07/15/2028 | 0.05 |
UK TSY 4 1/2% 2042 | 4.5 | 12/07/2042 | 0.22 |
GOVERNMENT OF GERMANY | 2.2 | 12/12/2024 | 0.05 |
JAPAN (5 YEAR ISSUE) | 0.1 | 09/20/2024 | 0.08 |
BUNDESREPUB. DEUTSCHLAND | 0.25 | 08/15/2028 | 0.06 |
PERUSAHAAN PENERBIT SBSN | 5.375 | 08/15/2025 | 0.06 |
FRANCE (GOVT OF) | 1.25 | 05/25/2034 | 0.36 |
PHILIPPINE GOVERNMENT | 6.75 | 09/15/2032 | 0.05 |
GOVERNMENT OF CHINA | 2.6 | 09/15/2030 | 0.06 |
BONOS Y OBLIG DEL ESTA | 1.6 | 04/30/2025 | 0.12 |
JAPAN (10 YR ISSUE) | 0.1 | 09/20/2026 | 0.08 |
BELGIUM KINGDOM | 5 | 03/28/2035 | 0.07 |
US TREASURY N/B | 2.75 | 06/30/2025 | 0.02 |
FRANCE (GOVT OF) | 1.5 | 05/25/2031 | 0.52 |
CHINA GOVERNMENT BOND | 1.99 | 09/15/2024 | 0.05 |
US TREASURY N/B | 0.5 | 04/30/2027 | 0.02 |
BUNDESREPUB. DEUTSCHLAND | 4.75 | 07/04/2040 | 0.07 |
JAPAN (30 YEAR ISSUE) | 0.8 | 03/20/2048 | 0.03 |
BUNDESOBLIGATION | 0 | 04/16/2027 | 0.05 |
BONOS Y OBLIG DEL ESTADO | 4.9 | 07/30/2040 | 0.13 |
GOVERNMENT OF SOUTH KOREA | 3.25 | 03/10/2053 | 0.01 |
JAPAN (30 YEAR ISSUE) | 1.8 | 11/22/2032 | 0.01 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 01/31/2028 | 0.03 |
JAPAN (20 YEAR ISSUE) | 1.7 | 12/20/2031 | 0.02 |
GOVERNMENT OF JAPAN | 0.005 | 12/01/2025 | 0.03 |
GOVERNMENT OF CHINA | 2.67 | 05/25/2033 | 0.05 |
PERUSAHAAN PENERBIT SBSN | 6.5 | 06/15/2039 | 0.01 |
US TREASURY N/B | 3 | 07/31/2024 | 0.07 |
GOVERNMENT OF MEXICO | 0 | 12/24/2025 | 0.01 |
AUSTRALIAN GOVERNMENT | 2.75 | 11/21/2029 | 0.01 |
US TREASURY N/B | 0.25 | 08/31/2025 | 0.04 |
GOVERNMENT OF JAPAN | 0.005 | 04/01/2025 | 0.03 |
US TREASURY N/B | 2.5 | 05/15/2046 | 0.02 |
SWITZERLAND | 1.25 | 06/27/2037 | 0.05 |
US TREASURY N/B | 3.75 | 08/15/2041 | 0.03 |
MEXICAN BONOS | 7.75 | 05/29/2031 | 0.27 |
JAPAN (30 YEAR ISSUE) | 0.7 | 06/20/2048 | 0.02 |
CHINA MINISTRY OF FINANCE | 2.3 | 10/25/2024 | 0.06 |
SWITZERLAND | 1.5 | 07/24/2025 | 0.05 |
UNITED KINGDOM GILT | 1.125 | 01/31/2039 | 0.12 |
THAILAND GOVERNMENT BOND | 1.45 | 12/17/2024 | 0.08 |
MALAYSIA GOVERNMENT BOND | 4.392 | 04/15/2026 | 0.00 |
JAPAN (20 YEAR ISSUE) | 1.5 | 06/20/2034 | 0.04 |
CZECH REPUBLIC | 1 | 06/26/2026 | 0.00 |
NETHERLANDS GOVERNMENT | 0 | 01/15/2038 | 0.02 |
GOVERNMENT OF MALAYSIA | 3.519 | 04/20/2028 | 0.01 |
US TREASURY N/B | 4.125 | 09/30/2027 | 0.03 |
SINGAPORE GOVERNMENT | 1.875 | 10/01/2051 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 08/15/2026 | 0.04 |
JAPAN (30 YEAR ISSUE) | 2.4 | 09/20/2038 | 0.03 |
JAPAN (20 YEAR ISSUE) | 0.2 | 06/20/2036 | 0.03 |
UK TSY GILT | 0.625 | 07/31/2035 | 0.18 |
REPUBLIC OF AUSTRIA | 0.5 | 04/20/2027 | 0.05 |
JAPAN (20 YEAR ISSUE) | 0.6 | 06/20/2037 | 0.03 |
FRANCE (GOVT OF) | 0.5 | 05/25/2026 | 0.41 |
MALAYSIA INVESTMNT ISSUE | 4.07 | 09/30/2026 | 0.01 |
MALAYSIA GOVERNMENT | 3.478 | 06/14/2024 | 0.02 |
JAPAN (10 YR ISSUE) | 0.5 | 09/20/2024 | 0.10 |
SWITZERLAND | 2 | 06/25/2064 | 0.07 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 12/31/2025 | 0.04 |
CHINA GOVERNMENT BOND | 2.77 | 06/24/2030 | 0.07 |
CHINA GOVERNMENT BOND | 1.99 | 04/09/2025 | 0.06 |
GOVERNMENT OF JAPAN | 1.4 | 03/20/2053 | 0.02 |
CHINA GOVERNMENT BOND | 4.5 | 05/08/2038 | 0.01 |
US TREASURY N/B | 4.25 | 10/15/2025 | 0.03 |
BANK OF KOREA | 3.28 | 04/02/2025 | 0.01 |
JAPAN (20 YEAR ISSUE) | 2.1 | 12/20/2026 | 0.03 |
HUNGARY GOVERNMENT BOND | 6.75 | 10/22/2028 | 0.06 |
GOVERNMENT OF FRANCE | 3 | 05/25/2054 | 0.21 |
KOREA TREASURY BOND | 3.125 | 09/10/2027 | 0.01 |
ISRAEL FIXED BOND | 3.75 | 03/31/2047 | 0.06 |
FINNISH GOVERNMENT | 0 | 09/15/2024 | 0.02 |
GOVERNMENT OF JAPAN | 0.1 | 01/01/2026 | 0.03 |
PHILIPPINE GOVERNMENT | 5.75 | 04/12/2025 | 0.02 |
JAPAN (20 YEAR ISSUE) | 1.7 | 06/20/2032 | 0.02 |
JAPAN (20 YEAR ISSUE) | 2.2 | 06/20/2024 | 0.03 |
BANK OF KOREA | 4 | 09/03/2026 | 0.00 |
US TREASURY N/B | 3.75 | 11/15/2043 | 0.03 |
GOVERNMENT OF CROATIA | 4 | 06/14/2035 | 0.02 |
KINGDOM OF DENMARK | 0.5 | 11/15/2027 | 0.06 |
BUONI POLIENNALI DEL TES | 2.65 | 12/01/2027 | 0.09 |
JAPAN (40 YEAR ISSUE) | 2.4 | 03/20/2048 | 0.01 |
CHINA GOVERNMENT BOND | 2.89 | 11/18/2031 | 0.04 |
SWITZERLAND | 2.5 | 03/08/2036 | 0.07 |
CANADIAN GOVERNMENT | 5.75 | 06/01/2033 | 0.00 |
JAPAN (20 YEAR ISSUE) | 1.8 | 09/20/2031 | 0.03 |
US TREASURY N/B | 2.375 | 05/15/2027 | 0.05 |
KOREA TREASURY BOND | 2.125 | 06/10/2027 | 0.01 |
PHILIPPINE GOVERNMENT | 6.25 | 02/14/2026 | 0.05 |
INDONESIA GOVERNMENT | 7.5 | 06/15/2035 | 0.09 |
HUNGARY GOVERNMENT BOND | 4.5 | 05/27/2032 | 0.01 |
US TREASURY N/B | 4.75 | 02/15/2041 | 0.03 |
NETHERLANDS GOVERNMENT | 0 | 01/15/2029 | 0.03 |
BUONI POLIENNALI DEL TES | 2.5 | 12/01/2024 | 0.11 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 05/15/2043 | 0.03 |
GOVERNMENT OF JAPAN | 1.8 | 03/20/2054 | 0.01 |
US TREASURY N/B | 1.5 | 09/30/2024 | 0.03 |
GOVERNMENT OF JAPAN | 0.005 | 08/01/2025 | 0.03 |
GOVERNMENT OF SOUTH KOREA | 3.125 | 06/10/2026 | 0.01 |
CHINA GOVERNMENT BOND | 3.02 | 05/27/2031 | 0.06 |
JAPAN (20 YEAR ISSUE) | 1.7 | 09/20/2033 | 0.04 |
CHINA GOVERNMENT BOND | 3.74 | 10/20/2045 | 0.01 |
US TREASURY N/B | 1.375 | 08/31/2026 | 0.02 |
INDONESIA GOVERNMENT | 6.375 | 08/15/2028 | 0.07 |
NEW ZEALAND GOVERNMENT | 0.25 | 05/15/2028 | 0.03 |
CHINA GOVERNMENT BOND | 4.03 | 04/23/2032 | 0.01 |
PERUSAHAAN PENERBIT SBSN | 6.1 | 02/15/2037 | 0.03 |
US TREASURY N/B | 2.875 | 05/15/2049 | 0.03 |
CHINA GOVERNMENT BOND | 2.91 | 10/14/2028 | 0.05 |
CANADIAN GOVERNMENT | 1.25 | 03/01/2025 | 0.01 |
REPUBLIC OF AUSTRIA | 1.85 | 05/23/2049 | 0.02 |
US TREASURY N/B | 7.5 | 11/15/2024 | 0.01 |
HUNGARY GOVERNMENT BOND | 1.5 | 08/26/2026 | 0.02 |
KINGDOM OF DENMARK | 0.25 | 11/15/2052 | 0.04 |
JAPAN (20 YEAR ISSUE) | 1.7 | 03/20/2032 | 0.01 |
REPUBLIC OF AUSTRIA | 2.4 | 05/23/2034 | 0.04 |
NEW ZEALAND GOVERNMENT | 2.75 | 05/15/2051 | 0.01 |
FRANCE (GOVT OF) | 4.75 | 04/25/2035 | 0.29 |
INDONESIA TREASURY BOND | 10 | 09/15/2024 | 0.01 |
JAPAN (20 YEAR ISSUE) | 2 | 06/20/2030 | 0.02 |
GOVERNMENT OF ITALY | 4.35 | 11/01/2033 | 0.13 |
REPUBLIC OF AUSTRIA | 1.5 | 11/02/2086 | 0.01 |
CHINA GOVERNMENT BOND | 2.6 | 09/01/2032 | 0.04 |
US TREASURY N/B | 2.25 | 05/15/2041 | 0.04 |
CHINA GOVERNMENT BOND | 3.96 | 08/16/2040 | 0.01 |
SLOVAKIA GOVERNMENT BOND | 1.875 | 03/09/2037 | 0.01 |
OBRIGACOES DO TESOURO | 1.15 | 04/11/2042 | 0.04 |
MALAYSIA INVESTMNT ISSUE | 4.13 | 07/09/2029 | 0.01 |
US TREASURY N/B | 7.625 | 02/15/2025 | 0.01 |
GOVERNMENT OF JAPAN | 0.005 | 07/01/2025 | 0.03 |
UK TSY 3 1/2% 2068 | 3.5 | 07/22/2068 | 0.13 |
JAPAN (2 YEAR ISSUE) | 0.005 | 11/01/2024 | 0.05 |
ROMANIA GOVERNMENT BOND | 3.65 | 07/28/2025 | 0.03 |
FINNISH GOVERNMENT | 0.125 | 04/15/2036 | 0.02 |
US TREASURY N/B | 0.5 | 02/28/2026 | 0.05 |
UK TSY 1 1/4% 2027 | 1.25 | 07/22/2027 | 0.29 |
GOVERNMENT OF CHINA | 2.55 | 10/15/2028 | 0.07 |
JAPAN (20 YEAR ISSUE) | 2 | 12/20/2024 | 0.03 |
PERU GOVERNMENT BOND | 6.95 | 08/12/2031 | 0.06 |
CHINA GOVERNMENT BOND | 2.94 | 10/17/2024 | 0.05 |
US TREASURY N/B | 1.75 | 06/30/2024 | 0.06 |
BELGIUM KINGDOM | 0.5 | 10/22/2024 | 0.06 |
BELGIUM KINGDOM | 0.1 | 06/22/2030 | 0.04 |
UK TSY 1 1/2% 2026 | 1.5 | 07/22/2026 | 0.32 |
CANADIAN GOVERNMENT | 0.5 | 09/01/2025 | 0.02 |
JAPAN (30 YEAR ISSUE) | 2.5 | 09/20/2037 | 0.02 |
GOVERNMENT OF CHINA | 2.54 | 12/25/2030 | 0.06 |
BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2030 | 0.02 |
GOVERNMENT OF SPAIN | 2.8 | 05/31/2026 | 0.14 |
US TREASURY N/B | 0.75 | 08/31/2026 | 0.04 |
ROMANIA GOVERNMENT BOND | 5 | 02/12/2029 | 0.03 |
MALAYSIAN GOVERNMENT | 4.181 | 07/15/2024 | 0.02 |
GOVERNMENT OF ITALY | 3.5 | 02/15/2031 | 0.09 |
GOVERNMENT OF SOUTH KOREA | 3.875 | 12/10/2026 | 0.01 |
INDONESIA TREASURY BOND | 9 | 03/15/2029 | 0.08 |
JAPAN (30 YEAR ISSUE) | 1.7 | 03/20/2044 | 0.02 |
BUONI POLIENNALI DEL TES | 4.4 | 05/01/2033 | 0.12 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 12/15/2026 | 0.04 |
BONOS Y OBLIG DEL ESTADO | 0 | 01/31/2026 | 0.12 |
PHILIPPINE GOVERNMENT | 6.5 | 05/19/2029 | 0.03 |
IRELAND/d | 1.35 | 03/18/2031 | 0.02 |
GOVERNMENT OF GERMANY | 2.4 | 10/19/2028 | 0.07 |
JAPAN (10 YEAR ISSUE) | 0.1 | 09/20/2030 | 0.08 |
US TREASURY N/B | 4.375 | 10/31/2024 | 0.03 |
TITULOS DE TESORERIA B | 6.25 | 11/26/2025 | 0.05 |
US TREASURY N/B | 2.75 | 05/15/2025 | 0.05 |
JAPAN (30 YEAR ISSUE) | 2.8 | 09/20/2029 | 0.00 |
FRANCE (GOVT OF) | 0 | 05/25/2032 | 0.26 |
SLOVAKIA GOVERNMENT BOND | 1.625 | 01/21/2031 | 0.02 |
JAPAN (30 YEAR ISSUE) | 1.7 | 12/20/2043 | 0.02 |
US TREASURY N/B | 4.375 | 05/15/2041 | 0.03 |
BUONI POLIENNALI DEL TES | 2.15 | 03/01/2072 | 0.02 |
US TREASURY N/B | 3.875 | 09/30/2029 | 0.03 |
BUONI POLIENNALI DEL TES | 2.7 | 03/01/2047 | 0.08 |
US TREASURY N/B | 1.875 | 08/31/2024 | 0.06 |
PHILIPPINE GOVERNMENT | 2.875 | 07/09/2030 | 0.03 |
REPUBLIKA SLOVENIJA | 1.75 | 11/03/2040 | 0.02 |
REPUBLIC OF AUSTRIA | 0.75 | 02/20/2028 | 0.05 |
JAPAN (20 YEAR ISSUE) | 1.9 | 12/20/2028 | 0.03 |
JAPAN (30 YEAR ISSUE) | 2.4 | 12/20/2034 | 0.01 |
NETHERLANDS GOVERNMENT | 5.5 | 01/15/2028 | 0.04 |
JAPAN (20 YEAR ISSUE) | 2.1 | 06/20/2028 | 0.01 |
CHINA GOVERNMENT BOND | 4.03 | 05/24/2060 | 0.01 |
GOVERNMENT OF MALAYSIA | 3.804 | 10/08/2031 | 0.00 |
JAPAN (20 YEAR ISSUE) | 1.4 | 09/20/2034 | 0.05 |
KOREA TREASURY BOND | 2 | 03/10/2046 | 0.01 |
US TREASURY N/B | 2.625 | 02/15/2029 | 0.05 |
REPUBLIC OF AUSTRIA | 0.25 | 10/20/2036 | 0.02 |
SWITZERLAND | 3.5 | 04/08/2033 | 0.07 |
MALAYSIA INVESTMNT ISSUE | 4.755 | 08/04/2037 | 0.01 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 03/31/2029 | 0.05 |
GOVERNMENT OF CHINA | 3.19 | 04/15/2053 | 0.03 |
REPUBLIC OF ESTONIA | 4 | 10/12/2032 | 0.00 |
JAPAN (20 YEAR ISSUE) | 0.3 | 06/20/2039 | 0.03 |
GOVERNMENT OF AUSTRIA | 3.45 | 10/20/2030 | 0.02 |
IRISH TSY 5.4% 2025 | 5.4 | 03/13/2025 | 0.06 |
BONOS Y OBLIG DEL ESTADO | 0.6 | 10/31/2029 | 0.13 |
BONOS TESORERIA PESOS | 5.8 | 06/01/2024 | 0.01 |
MALAYSIA GOVERNMENT | 4.762 | 04/07/2037 | 0.01 |
NETHERLANDS GOVERNMENT | 0.25 | 07/15/2029 | 0.03 |
GOVERNMENT OF GERMANY | 2.6 | 08/15/2033 | 0.07 |
PHILIPPINE GOVERNMENT | 4.125 | 08/20/2024 | 0.02 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 04/30/2025 | 0.03 |
GOVERNMENT OF MEXICO | 0 | 03/20/2025 | 0.00 |
JAPAN (20 YEAR ISSUE) | 1.7 | 12/20/2032 | 0.03 |
REPUBLIKA SLOVENIJA | 2.125 | 07/28/2025 | 0.01 |
SLOVAKIA GOVERNMENT BOND | 0.125 | 06/17/2027 | 0.01 |
GOVERNMENT OF UNITED KINGDOM | 3.5 | 10/22/2025 | 0.27 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.375 | 05/15/2033 | 0.07 |
JAPAN (10 YEAR ISSUE) | 0.1 | 06/20/2029 | 0.06 |
US TREASURY N/B | 1.375 | 11/15/2040 | 0.04 |
FINNISH GOVERNMENT | 0.5 | 04/15/2026 | 0.03 |
JAPAN (20 YEAR ISSUE) | 1.9 | 06/20/2031 | 0.03 |
INDONESIA GOVERNMENT | 7.5 | 05/15/2038 | 0.05 |
GOVERNMENT OF BELGIUM | 3.45 | 06/22/2043 | 0.01 |
JAPAN (30 YEAR ISSUE) | 2.3 | 05/20/2032 | 0.01 |
CROATIA | 1.5 | 06/17/2031 | 0.02 |
JAPAN (20 YEAR ISSUE) | 1.1 | 09/20/2042 | 0.03 |
CHINA GOVERNMENT BOND | 2.68 | 05/21/2030 | 0.06 |
BUNDESREPUB. DEUTSCH | 1 | 08/15/2025 | 0.07 |
US TREASURY N/B | 1.25 | 08/15/2031 | 0.08 |
JAPAN (20 YEAR ISSUE) | 2 | 03/20/2027 | 0.02 |
SLOVAKIA GOVERNMENT BOND | 0.25 | 05/14/2025 | 0.02 |
FRANCE (GOVT OF) | 1 | 11/25/2025 | 0.31 |
GOVERNMENT OF ITALY | 2.95 | 02/15/2027 | 0.08 |
US TREASURY N/B | 1 | 12/15/2024 | 0.04 |
UK TSY 4 1/4% 2049 | 4.25 | 12/07/2049 | 0.16 |
CHINA GOVERNMENT BOND | 3.81 | 09/14/2050 | 0.06 |
AUSTRALIAN GOVERNMENT | 3.25 | 06/21/2039 | 0.00 |
PERUSAHAAN PENERBIT SBSN | 8.875 | 11/15/2031 | 0.04 |
MALAYSIA GOVERNMENT | 3.885 | 08/15/2029 | 0.01 |
KOREA TREASURY BOND | 1.375 | 12/10/2029 | 0.01 |
INDONESIA GOVERNMENT | 7 | 02/15/2033 | 0.11 |
CHINA GOVERNMENT BOND | 4.05 | 07/24/2047 | 0.02 |
UK TSY 3.5% 2045 | 3.5 | 01/22/2045 | 0.20 |
BONOS Y OBLIG DEL ESTADO | 6 | 01/31/2029 | 0.16 |
BUONI POLIENNALI DEL TES | 0.6 | 08/01/2031 | 0.09 |
CHINA GOVERNMENT BOND | 4.67 | 05/26/2064 | 0.01 |
CHINA GOVERNMENT BOND | 3.22 | 12/06/2025 | 0.04 |
JAPAN (30 YEAR ISSUE) | 1.7 | 09/20/2044 | 0.02 |
BUNDESREPUB. DEUTSCHLAND | 0 | 02/15/2032 | 0.06 |
GOVERNMENT OF SOUTH KOREA | 3.625 | 09/10/2025 | 0.00 |
GOVERNMENT OF THE PHILIPPINES | 6.5 | 02/22/2038 | 0.01 |
US TREASURY N/B | 3.5 | 09/15/2025 | 0.03 |
HUNGARY GOVERNMENT BOND | 2.75 | 12/22/2026 | 0.02 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 02/28/2025 | 0.04 |
MALAYSIA GOVERNMENT | 3.828 | 07/05/2034 | 0.01 |
US TREASURY N/B | 1.625 | 10/31/2026 | 0.02 |
CHINA GOVERNMENT BOND | 4.03 | 06/21/2040 | 0.01 |
REPUBLIKA SLOVENIJA | 0.4875 | 10/20/2050 | 0.01 |
BUONI POLIENNALI DEL TES | 1.65 | 03/01/2032 | 0.13 |
GOVERNMENT OF ITALY | 3.2 | 01/28/2026 | 0.04 |
CZECH REPUBLIC GOVERNMENT BOND | 4.2 | 12/04/2036 | 0.00 |
GOVERNMENT OF AUSTRIA | 2.9 | 05/23/2029 | 0.02 |
JAPAN (20 YEAR ISSUE) | 1.9 | 06/20/2025 | 0.01 |
GOVERNMENT OF GERMANY | 2.1 | 04/12/2029 | 0.04 |
INDONESIA GOVERNMENT | 7.375 | 05/15/2048 | 0.05 |
JAPAN (2 YEAR ISSUE) | 0.005 | 08/01/2024 | 0.05 |
UK TSY 1 1/2% 2047 | 1.5 | 07/22/2047 | 0.11 |
ROMANIA GOVERNMENT BOND | 4.75 | 10/11/2034 | 0.03 |
JAPAN (20 YEAR ISSUE) | 1.2 | 03/20/2035 | 0.04 |
US TREASURY N/B | 0.5 | 05/31/2027 | 0.03 |
NORWEGIAN GOVERNMENT | 1.75 | 03/13/2025 | 0.03 |
JAPAN (20 YEAR ISSUE) | 1.9 | 09/20/2030 | 0.03 |
GOVERNMENT OF ROMANIA | 8 | 04/29/2030 | 0.04 |
GOVERNMENT OF HUNGARY | 7 | 10/24/2035 | 0.01 |
OBRIGACOES DO TESOURO | 0.9 | 10/12/2035 | 0.07 |
GOVERNMENT OF PERU | 7.3 | 08/12/2033 | 0.06 |
US TREASURY N/B | 1.125 | 08/15/2040 | 0.03 |
US TREASURY N/B | 3.375 | 08/15/2042 | 0.03 |
FINNISH GOVERNMENT | 1.375 | 04/15/2047 | 0.02 |
US TREASURY N/B | 6.375 | 08/15/2027 | 0.01 |
MALAYSIA GOVERNMENT | 3.582 | 07/15/2032 | 0.01 |
GOVERNMENT OF AUSTRALIA | 3.75 | 05/21/2034 | 0.01 |
PHILIPPINE GOVERNMENT | 8.5 | 11/29/2032 | 0.01 |
US TREASURY N/B | 1.75 | 01/31/2029 | 0.04 |
BONOS Y OBLIG DEL ESTADO | 2.7 | 10/31/2048 | 0.09 |
GOVERNMENT OF CHINA | 2.29 | 12/25/2024 | 0.04 |
INDONESIA TREASURY BOND | 6.625 | 05/15/2033 | 0.07 |
REPUBLIC OF AUSTRIA | 0 | 02/20/2031 | 0.05 |
US TREASURY N/B | 2.5 | 02/15/2046 | 0.02 |
INDONESIA GOVERNMENT | 7 | 09/15/2030 | 0.13 |
FRANCE (GOVT OF) | 2.75 | 10/25/2027 | 0.50 |
CHINA GOVERNMENT BOND | 3.03 | 03/11/2026 | 0.05 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 12/31/2028 | 0.04 |
GOVERNMENT OF JAPAN | 0.1 | 06/20/2028 | 0.03 |
GOVERNMENT OF JAPAN | 0.4 | 06/20/2033 | 0.08 |
JAPAN (20 YEAR ISSUE) | 2.2 | 03/20/2028 | 0.02 |
GOVERNMENT OF CHINA | 2.46 | 02/15/2026 | 0.05 |
MALAYSIA GOVERNMENT | 4.893 | 06/08/2038 | 0.01 |
GOVERNMENT OF CHINA | 2 | 06/15/2025 | 0.05 |
SLOVAKIA GOVERNMENT | 3.375 | 11/15/2024 | 0.02 |
REPUBLIC OF AUSTRIA | 0.75 | 10/20/2026 | 0.06 |
JAPAN (5 YEAR ISSUE) | 0.005 | 06/20/2027 | 0.08 |
US TREASURY N/B | 2.625 | 04/15/2025 | 0.04 |
US TREASURY N/B | 1.375 | 11/15/2031 | 0.08 |
BELGIUM KINGDOM | 1 | 06/22/2026 | 0.05 |
US TREASURY N/B | 1.5 | 01/31/2027 | 0.07 |
US TREASURY N/B | 2.75 | 11/15/2042 | 0.02 |
US TREASURY N/B | 1.875 | 02/28/2027 | 0.04 |
CANADIAN GOVERNMENT | 2.5 | 12/01/2032 | 0.01 |
GOVERNMENT OF POLAND | 0 | 04/25/2026 | 0.00 |
CHINA GOVERNMENT BOND | 2.62 | 09/25/2029 | 0.04 |
BUONI POLIENNALI DEL TES | 3.25 | 03/01/2038 | 0.07 |
CHINA GOVERNMENT BOND | 3.97 | 07/23/2048 | 0.02 |
GOVERNMENT OF FRANCE | 3 | 05/25/2033 | 0.33 |
GOVERNMENT OF THE PHILIPPINES | 6.375 | 07/27/2030 | 0.03 |
CHINA GOVERNMENT BOND | 3.51 | 07/16/2025 | 0.02 |
US TREASURY N/B | 3.125 | 02/15/2043 | 0.02 |
SINGAPORE GOVERNMENT | 3 | 09/01/2024 | 0.01 |
CHINA GOVERNMENT BOND | 3.29 | 05/23/2029 | 0.05 |
US TREASURY N/B | 4.25 | 09/30/2024 | 0.03 |
GOVERNMENT OF GERMANY | 2.5 | 03/19/2026 | 0.04 |
BUNDESOBLIGATION | 0 | 10/18/2024 | 0.07 |
US TREASURY N/B | 0.25 | 09/30/2025 | 0.04 |
JAPAN (30 YEAR ISSUE) | 1.4 | 09/20/2045 | 0.03 |
US TREASURY N/B | 3 | 08/15/2048 | 0.03 |
CZECH REPUBLIC | 6 | 02/26/2026 | 0.00 |
KOREA TREASURY BOND | 1.875 | 06/10/2026 | 0.01 |
ROMANIA GOVERNMENT BOND | 3.5 | 11/25/2025 | 0.03 |
US TREASURY N/B | 1.875 | 02/28/2029 | 0.04 |
PHILIPPINE GOVERNMENT | 3.625 | 09/09/2025 | 0.06 |
FRANCE (GOVT OF) | 0 | 02/25/2025 | 0.17 |
CHINA GOVERNMENT BOND | 4.11 | 05/15/2025 | 0.01 |
JAPAN (20 YEAR ISSUE) | 2.1 | 09/20/2027 | 0.01 |
AUSTRALIA (GOVERNMENT) | 1 | 11/21/2031 | 0.01 |
FRANCE (GOVT OF) | 2.5 | 05/25/2043 | 0.12 |
MALAYSIA INVESTMNT ISSUE | 4.119 | 11/30/2034 | 0.01 |
GOVERNMENT OF PORTUGAL | 3.5 | 06/18/2038 | 0.05 |
PHILIPPINE GOVERNMENT | 3.375 | 04/08/2026 | 0.06 |
CHINA GOVERNMENT BOND | 3.27 | 08/22/2046 | 0.02 |
NETHERLANDS GOVERNMENT | 0 | 07/15/2031 | 0.03 |
CHINA GOVERNMENT BOND | 4.15 | 04/28/2031 | 0.01 |
GOVERNMENT OF MEXICO | 8.5 | 03/01/2029 | 0.10 |
CHINA GOVERNMENT BOND | 3.96 | 04/15/2030 | 0.01 |
US TREASURY N/B | 3 | 09/30/2025 | 0.02 |
MALAYSIA INVESTMNT ISSUE | 4.724 | 06/15/2033 | 0.01 |
CANADIAN GOVERNMENT | 1.5 | 09/01/2024 | 0.01 |
CANADIAN GOVERNMENT | 2.75 | 08/01/2024 | 0.01 |
BUONI POLIENNALI DEL TES | 3.5 | 01/15/2026 | 0.09 |
LUXEMBOURG GOVERNMENT | 0.625 | 02/01/2027 | 0.00 |
GOVERNMENT OF POLAND | 4.75 | 07/25/2029 | 0.00 |
THAILAND GOVERNMENT BOND | 3.775 | 06/25/2032 | 0.09 |
US TREASURY N/B | 0.625 | 11/30/2027 | 0.04 |
JAPAN (30 YEAR ISSUE) | 2.4 | 03/20/2037 | 0.02 |
PHILIPPINE GOVERNMENT | 8.75 | 05/27/2030 | 0.02 |
CHINA GOVERNMENT BOND | 3.85 | 02/01/2028 | 0.01 |
MALAYSIA INVESTMNT ISSUE | 4.128 | 08/15/2025 | 0.01 |
GOVERNMENT OF INDONESIA | 6.25 | 03/10/2026 | 0.01 |
CHINA GOVERNMENT BOND | 3.91 | 10/23/2038 | 0.01 |
FRANCE (GOVT OF) | 0.5 | 05/25/2040 | 0.16 |
COLOMBIAN TES | 7.5 | 08/26/2026 | 0.10 |
US TREASURY N/B | 6.875 | 08/15/2025 | 0.01 |
JAPAN (30 YEAR ISSUE) | 1.5 | 12/20/2044 | 0.02 |
BUNDESREPUB. DEUTSCHLAND | 3.25 | 07/04/2042 | 0.05 |
BUNDESREPUB. DEUTSCHLAND | 1.7 | 08/15/2032 | 0.06 |
CHINA GOVERNMENT BOND | 3.72 | 04/12/2051 | 0.04 |
US TREASURY N/B | 2.25 | 11/15/2027 | 0.04 |
KOREA TREASURY BOND | 2 | 03/10/2049 | 0.01 |
JAPAN (10 YEAR ISSUE) | 0.2 | 09/20/2032 | 0.08 |
GOVERNMENT OF CHILE | 5.8 | 10/01/2034 | 0.02 |
KOREA TREASURY BOND | 3 | 09/10/2024 | 0.01 |
PERUSAHAAN PENERBIT SBSN | 6.125 | 10/15/2025 | 0.05 |
REPUBLIC OF CROATIA BOND | 4.25 | 12/14/2026 | 0.02 |
GOVERNMENT OF FINLAND | 2.95 | 04/15/2055 | 0.02 |
BONOS Y OBLIG DEL ESTADO | 3.45 | 07/30/2043 | 0.08 |
CA GOVT | 3.25 | 09/01/2028 | 0.01 |
ROMANIA GOVERNMENT BOND | 3.7 | 11/25/2024 | 0.03 |
PERUSAHAAN PENERBIT SBSN | 6.625 | 09/15/2029 | 0.02 |
BUONI POLIENNALI DEL TES | 1.65 | 12/01/2030 | 0.11 |
FINNISH GOVERNMENT | 0.5 | 04/15/2043 | 0.01 |
CHINA GOVERNMENT BOND | 2.18 | 08/25/2025 | 0.04 |
BELGIUM KINGDOM | 4 | 03/28/2032 | 0.03 |
FRANCE (GOVT OF) | 0.5 | 05/25/2025 | 0.35 |
GOVERNMENT OF ISRAEL | 3.75 | 09/30/2027 | 0.02 |
CHINA GOVERNMENT BOND | 3.25 | 06/06/2026 | 0.05 |
CANADIAN GOVERNMENT | 3.5 | 12/01/2045 | 0.01 |
SWITZERLAND | 4 | 01/06/2049 | 0.06 |
CHINA GOVERNMENT BOND | 2.74 | 08/04/2026 | 0.02 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 07/31/2028 | 0.03 |
CZECH REPUBLIC | 1.2 | 03/13/2031 | 0.00 |
CHINA GOVERNMENT BOND | 2.85 | 01/28/2026 | 0.01 |
GOVERNMENT OF CHILE | 5.3 | 11/01/2037 | 0.02 |
BUONI POLIENNALI DEL TES | 4.75 | 09/01/2044 | 0.11 |
FRANCE (GOVT OF) | 0 | 03/25/2025 | 0.38 |
SLOVAKIA GOVERNMENT BOND | 1 | 05/14/2032 | 0.02 |
REPUBLIC OF AUSTRIA | 0.75 | 03/20/2051 | 0.02 |
FRANCE (GOVT OF) | 0.25 | 11/25/2026 | 0.31 |
ISRAEL FIXED BOND | 0.5 | 02/27/2026 | 0.07 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 08/31/2028 | 0.04 |
CHINA GOVERNMENT BOND | 4.94 | 08/11/2028 | 0.01 |
BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2031 | 0.02 |
NETHERLANDS GOVERNMENT | 0 | 01/15/2027 | 0.04 |
JAPAN (30 YEAR ISSUE) | 2.5 | 09/20/2036 | 0.01 |
BONOS Y OBLIG DEL ESTA | 2.75 | 10/31/2024 | 0.13 |
UNITED KINGDOM GILT | 1.625 | 10/22/2054 | 0.10 |
GOVERNMENT OF THAILAND | 4 | 06/17/2055 | 0.01 |
BUONI POLIENNALI DEL TES | 2.8 | 12/01/2028 | 0.12 |
BUONI POLIENNALI DEL TES | 2.95 | 09/01/2038 | 0.07 |
BUONI POLIENNALI DEL TES | 3.35 | 03/01/2035 | 0.10 |
INDONESIA TREASURY BOND | 8.375 | 09/15/2026 | 0.09 |
UK TSY 5% 2025 | 5 | 03/07/2025 | 0.29 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 03/15/2027 | 0.04 |
GOVERNMENT OF THAILAND | 2.4 | 03/17/2029 | 0.06 |
US TREASURY N/B | 1.875 | 02/15/2041 | 0.04 |
SINGAPORE GOVERNMENT | 2.375 | 06/01/2025 | 0.01 |
MALAYSIA GOVERNMENT | 4.254 | 05/31/2035 | 0.01 |
JAPAN (10 YR ISSUE) | 0.3 | 12/20/2024 | 0.06 |
BUONI POLIENNALI DEL TES | 2.45 | 09/01/2033 | 0.10 |
CHINA GOVERNMENT BOND | 2.9 | 05/24/2032 | 0.01 |
JAPAN (20 YEAR ISSUE) | 2.4 | 03/20/2028 | 0.01 |
CZECH REPUBLIC | 5 | 09/30/2030 | 0.00 |
US TREASURY N/B | 4 | 11/15/2052 | 0.04 |
US TREASURY N/B | 3 | 10/31/2025 | 0.02 |
BONOS Y OBLIG DEL ESTADO | 1.85 | 07/30/2035 | 0.11 |
NETHERLANDS GOVERNMENT | 0 | 01/15/2026 | 0.04 |
CANADIAN GOVERNMENT | 1 | 06/01/2027 | 0.00 |
BANK OF KOREA | 3.33 | 07/02/2024 | 0.01 |
BUONI POLIENNALI DEL TES | 3.1 | 03/01/2040 | 0.07 |
CHINA GOVERNMENT BOND | 4.24 | 11/24/2064 | 0.01 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 03/31/2031 | 0.03 |
SLOVAKIA GOVERNMENT BOND | 0.75 | 04/09/2030 | 0.02 |
BUNDESOBLIGATION | 1.3 | 10/15/2027 | 0.02 |
IRISH TSY 0.55% 2041 | 0.55 | 04/22/2041 | 0.01 |
MALAYSIA INVESTMNT ISSUE | 4.943 | 12/06/2028 | 0.00 |
US TREASURY N/B | 0.25 | 06/15/2024 | 0.07 |
NEW ZEALAND GOVERNMENT | 0.5 | 05/15/2026 | 0.03 |
NETHERLANDS GOVERNMENT | 4 | 01/15/2037 | 0.05 |
GOVERNMENT OF ITALY | 4.2 | 03/01/2034 | 0.11 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 04/15/2027 | 0.04 |
BONOS Y OBLIG DEL ESTADO | 0.5 | 04/30/2030 | 0.13 |
BUNDESREPUB. DEUTSCHLAND | 0.5 | 02/15/2028 | 0.06 |
CHINA GOVERNMENT BOND | 2.8 | 11/15/2032 | 0.04 |
FRANCE (GOVT OF) | 4 | 04/25/2055 | 0.19 |
GOVERNMENT OF JAPAN | 0.005 | 10/01/2025 | 0.03 |
PHILIPPINE GOVERNMENT | 5.25 | 05/18/2037 | 0.01 |
INDONESIA GOVERNMENT | 8.375 | 04/15/2039 | 0.05 |
GOVERNMENT OF ROMANIA | 7.2 | 05/31/2027 | 0.03 |
MALAYSIA GOVERNMENT | 3.844 | 04/15/2033 | 0.01 |
NORWEGIAN GOVERNMENT | 1.75 | 09/06/2029 | 0.01 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 01/31/2029 | 0.04 |
UK TSY 0 1/8% 2028 | 0.125 | 01/31/2028 | 0.21 |
JAPAN (5 YEAR ISSUE) | 0.1 | 03/20/2027 | 0.03 |
JAPAN (10 YR ISSUE) | 0.5 | 12/20/2024 | 0.05 |
INDONESIA TREASURY BOND | 9.5 | 05/15/2041 | 0.02 |
THAILAND GOVERNMENT BOND | 3.6 | 06/17/2067 | 0.04 |
US TREASURY N/B | 4.25 | 11/15/2040 | 0.03 |
JAPAN (10 YEAR ISSUE) | 0.1 | 03/20/2031 | 0.08 |
THAILAND GOVERNMENT BOND | 1.6 | 12/17/2029 | 0.06 |
NEW ZEALAND GOVERNMENT | 3 | 04/20/2029 | 0.05 |
CHINA GOVERNMENT BOND | 4.13 | 09/18/2024 | 0.02 |
CANADIAN GOVERNMENT | 3.75 | 02/01/2025 | 0.01 |
INDONESIA TREASURY BOND | 6.125 | 05/15/2028 | 0.08 |
KOREA TREASURY BOND | 5.5 | 03/10/2028 | 0.01 |
SLOVAKIA GOVERNMENT BOND | 1.375 | 01/21/2027 | 0.02 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 5 | 10/31/2025 | 0.04 |
TITULOS DE TESORERIA B | 7 | 06/30/2032 | 0.08 |
GOVERNMENT OF CHINA | 2.88 | 02/25/2033 | 0.05 |
PERU GOVERNMENT BOND | 6.85 | 02/12/2042 | 0.02 |
US TREASURY N/B | 2.625 | 01/31/2026 | 0.02 |
SINGAPORE GOVERNMENT | 2.625 | 08/01/2032 | 0.00 |
KOREA TREASURY BOND | 1.5 | 09/10/2036 | 0.00 |
JAPAN MINISTRY OF FINANCE | 0.5 | 03/20/2038 | 0.04 |
GOVERNMENT OF SPAIN | 3.25 | 04/30/2034 | 0.13 |
CHINA GOVERNMENT BOND | 3.28 | 12/03/2027 | 0.06 |
US TREASURY N/B | 1.125 | 02/28/2027 | 0.02 |
HUNGARY GOVERNMENT BOND | 2.25 | 06/22/2034 | 0.01 |
US TREASURY N/B | 1.625 | 02/15/2026 | 0.04 |
CHINA GOVERNMENT BOND | 3.01 | 05/13/2028 | 0.06 |
GOVERNMENT OF ITALY | 4.45 | 09/01/2043 | 0.06 |
AUSTRALIAN GOVERNMENT | 1.25 | 05/21/2032 | 0.01 |
BUONI POLIENNALI DEL TES | 2.45 | 09/01/2050 | 0.07 |
BUNDESREPUB. DEUTSCHLAND | 6.25 | 01/04/2030 | 0.03 |
US TREASURY N/B | 0.75 | 11/15/2024 | 0.06 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 02/28/2031 | 0.03 |
JAPAN (20 YEAR ISSUE) | 1.8 | 06/20/2030 | 0.01 |
THAILAND GOVERNMENT BOND | 3.35 | 06/17/2033 | 0.09 |
REPUBLIKA SLOVENIJA | 0 | 02/12/2031 | 0.01 |
BUNDESREPUB. DEUTSCHLAND | 0.25 | 02/15/2029 | 0.06 |
UNITED KINGDOM GILT | 1.5 | 07/31/2053 | 0.08 |
GOVERNMENT OF CZECH REPUBLIC | 4.9 | 04/14/2034 | 0.00 |
JAPAN (20 YEAR ISSUE) | 0.5 | 12/20/2041 | 0.03 |
US TREASURY N/B | 2.75 | 08/31/2025 | 0.02 |
JAPAN (30 YEAR ISSUE) | 2.5 | 03/20/2036 | 0.01 |
UK TSY 4 1/4% 2040 | 4.25 | 12/07/2040 | 0.20 |
POLAND GOVERNMENT BOND | 0.75 | 04/25/2025 | 0.01 |
JAPAN (10 YR ISSUE) | 0.4 | 06/20/2025 | 0.09 |
GOVERNMENT OF JAPAN | 0.4 | 09/20/2028 | 0.05 |
FINNISH GOVERNMENT | 0.125 | 04/15/2052 | 0.01 |
BUONI POLIENNALI DEL TES | 4 | 04/30/2035 | 0.07 |
CHINA GOVERNMENT BOND | 4.08 | 03/01/2040 | 0.01 |
SWITZERLAND | 0 | 07/24/2039 | 0.04 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 12/31/2027 | 0.03 |
SLOVAKIA GOVERNMENT BOND | 4 | 10/19/2032 | 0.02 |
LUXEMBOURG GOVERNMENT | 0 | 04/28/2025 | 0.00 |
FRANCE (GOVT OF) | 3.25 | 05/25/2045 | 0.28 |
JAPAN (20 YEAR ISSUE) | 1.6 | 06/20/2030 | 0.02 |
AUSTRALIAN GOVERNMENT | 2.25 | 05/21/2028 | 0.01 |
CANADIAN GOVERNMENT | 3 | 11/01/2024 | 0.00 |
US TREASURY N/B | 4.125 | 10/31/2027 | 0.03 |
US TREASURY N/B | 5.25 | 11/15/2028 | 0.01 |
GOVERNMENT OF SPAIN | 3.15 | 04/30/2033 | 0.14 |
GOVERNMENT OF JAPAN | 0.005 | 03/01/2025 | 0.03 |
BUNDESOBLIGATION | 0 | 10/10/2025 | 0.02 |
KOREA TREASURY BOND | 1.5 | 09/10/2040 | 0.00 |
OBRIGACOES DO TESOURO | 0.475 | 10/18/2030 | 0.12 |
REPUBLIC OF AUSTRIA | 0 | 10/20/2028 | 0.04 |
MALAYSIA GOVERNMENT BOND | 3.892 | 03/15/2027 | 0.00 |
US TREASURY N/B | 3 | 02/15/2049 | 0.03 |
UK TSY 1 5/8% 2071 | 1.625 | 10/22/2071 | 0.09 |
CHINA GOVERNMENT BOND | 2.8 | 03/24/2029 | 0.04 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 06/15/2026 | 0.03 |
HUNGARY GOVERNMENT B | 3 | 06/26/2024 | 0.02 |
US TREASURY N/B | 3.875 | 08/15/2040 | 0.03 |
THAILAND GOVERNMENT BOND | 2.75 | 06/17/2052 | 0.03 |
US TREASURY N/B | 4.5 | 05/15/2038 | 0.02 |
MALAYSIAN GOVERNMENT | 4.498 | 04/15/2030 | 0.01 |
US TREASURY N/B | 1.375 | 01/31/2025 | 0.03 |
JAPAN (40 YEAR ISSUE) | 2.2 | 03/20/2051 | 0.02 |
JAPAN (20 YEAR ISSUE) | 2.1 | 12/20/2028 | 0.02 |
JAPAN (20 YEAR ISSUE) | 0.5 | 09/20/2036 | 0.04 |
OBRIGACOES DO TESOURO | 0.7 | 10/15/2027 | 0.09 |
JAPAN (30 YEAR ISSUE) | 1.6 | 06/20/2045 | 0.03 |
REPUBLIC OF AUSTRIA | 2 | 07/15/2026 | 0.02 |
IRISH TSY 2.4% 2030 | 2.4 | 05/15/2030 | 0.03 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 11/15/2026 | 0.03 |
SWITZERLAND | 3.25 | 06/27/2027 | 0.04 |
CANADIAN GOVERNMENT | 1.5 | 04/01/2025 | 0.00 |
SWITZERLAND | 0.5 | 05/24/2055 | 0.03 |
US TREASURY N/B | 0.625 | 10/15/2024 | 0.04 |
JAPAN (2 YEAR ISSUE) | 0.005 | 12/01/2024 | 0.05 |
PHILIPPINE GOVERNMENT | 8.625 | 09/06/2027 | 0.01 |
FRANCE (GOVT OF) | 0 | 11/25/2031 | 0.39 |
CHINA GOVERNMENT BOND | 3.52 | 04/25/2046 | 0.02 |
FRANCE (GOVT OF) | 0.5 | 05/25/2072 | 0.04 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 03/31/2025 | 0.03 |
JAPAN (20 YEAR ISSUE) | 2.2 | 03/20/2030 | 0.02 |
BUONI POLIENNALI DEL TES | 2.8 | 03/01/2067 | 0.04 |
KOREA TREASURY BOND | 1.875 | 03/10/2051 | 0.02 |
US TREASURY N/B | 2.25 | 12/31/2024 | 0.02 |
JAPAN (30 YEAR ISSUE) | 1.4 | 09/20/2052 | 0.02 |
US TREASURY N/B | 2 | 11/15/2026 | 0.05 |
FRANCE (GOVT OF) | 0 | 11/25/2029 | 0.35 |
JAPAN (30 YEAR ISSUE) | 0.8 | 06/20/2047 | 0.02 |
GOVERNMENT OF ITALY | 3.7 | 06/15/2030 | 0.09 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 11/30/2030 | 0.03 |
US TREASURY N/B | 2.625 | 12/31/2025 | 0.02 |
SINGAPORE GOVERNMENT | 3.5 | 03/01/2027 | 0.01 |
BTP 01JUL24 1.75 | 1.75 | 07/01/2024 | 0.08 |
GOVERNMENT OF AUSTRIA | 2.9 | 02/20/2033 | 0.06 |
BONOS TESORERIA PESOS | 4.5 | 03/01/2026 | 0.04 |
BUNDESREPUB. DEUTSCHLAND | 2.5 | 08/15/2046 | 0.08 |
BUONI POLIENNALI DEL TES | 4.75 | 09/01/2028 | 0.15 |
JAPAN (10 YR ISSUE) | 0.1 | 09/20/2027 | 0.08 |
JAPAN (30 YEAR ISSUE) | 1.7 | 06/20/2033 | 0.01 |
SWEDISH GOVERNMENT | 1.75 | 11/11/2033 | 0.06 |
US TREASURY N/B | 2.75 | 08/15/2042 | 0.02 |
PERUSAHAAN PENERBIT SBSN | 6.625 | 10/15/2024 | 0.05 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 05/15/2026 | 0.04 |
GOVERNMENT OF MEXICO | 0 | 11/28/2024 | 0.00 |
CHINA GOVERNMENT BOND | 4.24 | 05/20/2063 | 0.01 |
GOVERNMENT OF THE PHILIPPINES | 8.125 | 11/24/2042 | 0.02 |
US TREASURY N/B | 0.25 | 10/31/2025 | 0.04 |
KOREA TREASURY BOND | 2.5 | 03/10/2052 | 0.01 |
JAPAN (20 YEAR ISSUE) | 1.8 | 12/20/2031 | 0.03 |
MALAYSIA GOVERNMENT BOND | 3.502 | 05/31/2027 | 0.01 |
FRANCE (GOVT OF) | 4 | 04/25/2060 | 0.21 |
JAPAN (10 YEAR ISSUE) | 0.1 | 12/20/2031 | 0.08 |
UK TSY 3 1/4% 2044 | 3.25 | 01/22/2044 | 0.19 |
US TREASURY N/B | 1.625 | 11/30/2026 | 0.02 |
BUONI POLIENNALI DEL TES | 5.25 | 11/01/2029 | 0.18 |
US TREASURY N/B | 2.875 | 11/15/2046 | 0.02 |
CANADIAN GOVERNMENT | 0.25 | 03/01/2026 | 0.01 |
INDONESIA GOVERNMENT | 6.5 | 06/15/2025 | 0.11 |
CHINA GOVERNMENT BOND | 3.53 | 10/18/2051 | 0.03 |
JP 30Y JGB | 0.9 | 09/20/2048 | 0.02 |
BONOS Y OBLIG DEL ESTADO | 5.75 | 07/30/2032 | 0.17 |
UNITED KINGDOM GILT | 1.75 | 09/07/2037 | 0.18 |
JAPAN (20 YEAR ISSUE) | 1.8 | 03/20/2032 | 0.02 |
CANADIAN GOVERNMENT | 3.5 | 03/01/2028 | 0.01 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 07/15/2026 | 0.03 |
CHINA GOVERNMENT BOND | 2.47 | 09/02/2024 | 0.09 |
CHINA GOVERNMENT BOND | 4.02 | 04/09/2039 | 0.00 |
FRANCE (GOVT OF) | 2 | 11/25/2032 | 0.37 |
THAILAND GOVERNMENT BOND | 2.5 | 06/17/2071 | 0.01 |
GOVERNMENT OF THE PHILIPPINES | 6.125 | 01/11/2029 | 0.01 |
JAPAN (20 YEAR ISSUE) | 2 | 03/20/2031 | 0.02 |
KOREA TREASURY BOND | 5.75 | 03/10/2026 | 0.00 |
BUNDESREPUB. DEUTSCHLAND | 0.5 | 02/15/2026 | 0.08 |
NEW ZEALAND GOVERNMENT | 2 | 05/15/2032 | 0.02 |
KOREA TREASURY BOND | 3.75 | 12/10/2033 | 0.01 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.875 | 10/31/2030 | 0.03 |
INDONESIA GOVERNMENT | 5.5 | 04/15/2026 | 0.10 |
US TREASURY N/B | 0.875 | 11/15/2030 | 0.08 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.75 | 07/31/2025 | 0.03 |
GOVERNMENT OF UNITED KINGDOM | 4 | 10/22/2031 | 0.06 |
CHINA GOVERNMENT BOND | 3.99 | 05/25/2065 | 0.01 |
NEW ZEALAND GOVERNMENT | 1.75 | 05/15/2041 | 0.01 |
GOVERNMENT OF SOUTH KOREA | 3.625 | 09/10/2053 | 0.01 |
GOVERNMENT OF LUXEMBOURG | 3.25 | 03/02/2043 | 0.00 |
FINNISH GOVERNMENT | 0.125 | 09/15/2031 | 0.03 |
AUSTRALIAN GOVERNMENT | 2.75 | 06/21/2035 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 09/30/2030 | 0.03 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 11/30/2028 | 0.04 |
THAILAND GOVERNMENT BOND | 4 | 06/17/2066 | 0.06 |
CANADIAN GOVERNMENT | 5 | 06/01/2037 | 0.00 |
JAPAN (20 YEAR ISSUE) | 2.1 | 12/20/2030 | 0.03 |
CHINA GOVERNMENT BOND | 3.57 | 06/22/2024 | 0.04 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 03/31/2030 | 0.02 |
KOREA TREASURY BOND | 1.5 | 12/10/2026 | 0.01 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 03/15/2026 | 0.03 |
MEX BONOS DESARR FIX RT | 8 | 07/31/2053 | 0.15 |
BONOS Y OBLIG DEL ESTADO | 1.4 | 07/30/2028 | 0.14 |
JAPAN (10 YR ISSUE) | 0.1 | 06/20/2026 | 0.08 |
JAPAN (10 YEAR ISSUE) | 0.1 | 09/20/2031 | 0.08 |
US TREASURY N/B | 3 | 02/15/2048 | 0.02 |
JAPAN (10 YEAR ISSUE) | 0.1 | 12/20/2028 | 0.07 |
JAPAN (20 YEAR ISSUE) | 1.8 | 06/20/2031 | 0.01 |
BANK OF KOREA | 3.34 | 01/02/2026 | 0.00 |
GOVERNMENT OF MEXICO | 0 | 05/15/2025 | 0.01 |
TITULOS DE TESORERIA B | 7.25 | 10/18/2034 | 0.07 |
CHINA GOVERNMENT BOND | 2.99 | 10/15/2025 | 0.02 |
GOVERNMENT OF NEW ZEALAND | 4.5 | 05/15/2030 | 0.02 |
JAPAN (20 YEAR ISSUE) | 1.8 | 12/20/2032 | 0.02 |
BONOS TESORERIA PESOS | 4.7 | 09/01/2030 | 0.04 |
US TREASURY N/B | 4.125 | 11/15/2032 | 0.08 |
CZECH REPUBLIC | 2.75 | 07/23/2029 | 0.00 |
US TREASURY N/B | 0.375 | 09/30/2027 | 0.04 |
BUNDESREPUB. DEUTSCHLAND | 1 | 08/15/2024 | 0.07 |
US TREASURY N/B | 2.875 | 06/15/2025 | 0.03 |
JAPAN (20 YEAR ISSUE) | 2.2 | 03/20/2031 | 0.02 |
MALAYSIA GOVERNMENT | 4.696 | 10/15/2042 | 0.01 |
GOVERNMENT OF ROMANIA | 7.35 | 04/28/2031 | 0.03 |
BUNDESSCHATZANWEISUNGEN | 0.4 | 09/13/2024 | 0.09 |
GOVERNMENT OF SLOVAKIA | 3.75 | 02/23/2035 | 0.02 |
UNITED KINGDOM GILT | 0.5 | 01/31/2029 | 0.19 |
BUNDESREPUB. DEUTSCHLAND | 1.25 | 08/15/2048 | 0.07 |
GOVERNMENT OF JAPAN | 0.3 | 12/20/2027 | 0.03 |
GOVERNMENT OF JAPAN | 1.6 | 12/20/2053 | 0.03 |
SINGAPORE GOVERNMENT | 2.625 | 05/01/2028 | 0.01 |
REPUBLIC OF AUSTRIA | 2.1 | 09/20/2117 | 0.00 |
PHILIPPINE GOVERNMENT | 7.625 | 09/29/2036 | 0.01 |
GOVERNMENT OF SOUTH KOREA | 3.25 | 03/10/2028 | 0.01 |
AUSTRALIAN GOVERNMENT | 1.5 | 06/21/2031 | 0.01 |
JAPAN (10 YR ISSUE) | 0.3 | 12/20/2025 | 0.08 |
BONOS DE TESORERIA | 5.94 | 02/12/2029 | 0.06 |
BUNDESREPUB. DEUTSCHLAND | 0 | 11/15/2027 | 0.05 |
KOREA TREASURY BOND | 1.5 | 03/10/2025 | 0.01 |
JAPAN (20 YEAR ISSUE) | 0.4 | 03/20/2036 | 0.03 |
BONOS Y OBLIG DEL ESTADO | 0 | 01/31/2025 | 0.12 |
THAILAND GOVERNMENT BOND | 3.85 | 12/12/2025 | 0.07 |
REPUBLIKA SLOVENIJA | 3.125 | 08/07/2045 | 0.01 |
US TREASURY N/B | 4.375 | 11/15/2039 | 0.03 |
US TREASURY N/B | 0.375 | 11/30/2025 | 0.04 |
CHINA GOVERNMENT BOND | 3.61 | 06/07/2025 | 0.02 |
JAPAN (20 YEAR ISSUE) | 1.2 | 09/20/2035 | 0.04 |
KINGDOM OF DENMARK | 1.75 | 11/15/2025 | 0.08 |
REPUBLIC OF ESTONIA | 0.125 | 06/10/2030 | 0.00 |
JAPAN (20 YEAR ISSUE) | 2.1 | 03/20/2026 | 0.01 |
US TREASURY N/B | 4.5 | 11/15/2025 | 0.04 |
REPUBLIC OF AUSTRIA | 4.15 | 03/15/2037 | 0.06 |
NORWEGIAN GOVERNMENT | 2.125 | 05/18/2032 | 0.01 |
FRANCE (GOVT OF) | 1.75 | 11/25/2024 | 0.30 |
US TREASURY N/B | 1.25 | 05/31/2028 | 0.05 |
MALAYSIA INVESTMNT ISSUE | 4.369 | 10/31/2028 | 0.01 |
GOVERNMENT OF SPAIN | 4 | 10/31/2054 | 0.04 |
MEX BONOS DESARR FIX RT | 5 | 03/06/2025 | 0.10 |
BUNDESOBLIGATION | 0 | 04/11/2025 | 0.05 |
THAILAND GOVERNMENT BOND | 1.6 | 06/17/2035 | 0.03 |
GOVERNMENT OF MEXICO | 0 | 09/04/2025 | 0.00 |
US TREASURY N/B | 2.25 | 08/15/2046 | 0.02 |
INDONESIA GOVERNMENT | 6.375 | 04/15/2032 | 0.13 |
GOVERNMENT OF INDONESIA | 6.875 | 04/15/2029 | 0.07 |
US TREASURY N/B | 0.75 | 01/31/2028 | 0.04 |
JAPAN (20 YEAR ISSUE) | 1.6 | 12/20/2033 | 0.05 |
CANADIAN GOVERNMENT | 2 | 12/01/2051 | 0.01 |
BONOS DE TESORERIA | 6.15 | 08/12/2032 | 0.06 |
BANK OF KOREA | 4.12 | 10/02/2024 | 0.00 |
US TREASURY N/B | 2.5 | 03/31/2027 | 0.04 |
SLOVAKIA GOVERNMENT BOND | 2 | 10/17/2047 | 0.02 |
BONOS Y OBLIG DEL ESTADO | 4.7 | 07/30/2041 | 0.11 |
HUNGARY GOVERNMENT BOND | 3 | 08/21/2030 | 0.03 |
THAILAND GOVERNMENT BOND | 3.65 | 06/20/2031 | 0.07 |
KOREA TREASURY BOND | 1.5 | 12/10/2030 | 0.01 |
GOVERNMENT OF CHINA | 2.39 | 11/15/2026 | 0.06 |
BUNDESOBLIGATION | 1.3 | 10/15/2027 | 0.07 |
FRANCE (GOVT OF) | 0 | 11/25/2030 | 0.41 |
BUONI POLIENNALI DEL TES | 3.5 | 03/01/2030 | 0.16 |
GOVERNMENT OF JAPAN | 0.005 | 09/01/2025 | 0.03 |
GOVERNMENT OF CZECH REPUBLIC | 5.75 | 03/29/2029 | 0.00 |
CHINA GOVERNMENT BOND | 4.5 | 06/23/2041 | 0.01 |
JAPAN (30 YEAR ISSUE) | 1.8 | 09/20/2043 | 0.02 |
ROMANIA GOVERNMENT BOND | 4.85 | 07/25/2029 | 0.03 |
KINGDOM OF DENMARK | 0 | 11/15/2024 | 0.07 |
FINNISH GOVERNMENT | 2.75 | 07/04/2028 | 0.03 |
US TREASURY N/B | 1.75 | 12/31/2024 | 0.03 |
JAPAN (5 YEAR ISSUE) | 0.005 | 09/20/2026 | 0.08 |
CHINA GOVERNMENT BOND | 2.75 | 02/17/2032 | 0.04 |
OBRIGACOES DO TESOURO | 4.1 | 02/15/2045 | 0.09 |
BUONI POLIENNALI DEL TES | 0.95 | 12/01/2031 | 0.09 |
PERUSAHAAN PENERBIT SBSN | 8.625 | 04/15/2034 | 0.01 |
GOVERNMENT OF FRANCE | 3.5 | 11/25/2033 | 0.37 |
REPUBLIC OF AUSTRIA | 0 | 04/20/2025 | 0.05 |
GOVERNMENT OF JAPAN | 0.6 | 12/20/2033 | 0.08 |
GOVERNMENT OF IRELAND | 2.6 | 10/18/2034 | 0.01 |
GOVERNMENT OF CHINA | 2.8 | 03/25/2030 | 0.05 |
GOVERNMENT OF JAPAN | 0.2 | 04/01/2026 | 0.03 |
US TREASURY N/B | 3.125 | 05/15/2048 | 0.03 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 11/15/2042 | 0.03 |
MEX BONOS DESARR FIX | 5.75 | 03/05/2026 | 0.29 |
JAPAN (5 YEAR ISSUE) | 0.1 | 09/20/2027 | 0.07 |
BUONI POLIENNALI DEL TES | 0.9 | 04/01/2031 | 0.11 |
BELGIUM KINGDOM | 5.5 | 03/28/2028 | 0.07 |
FINNISH GOVERNMENT | 4 | 07/04/2025 | 0.03 |
CHINA GOVERNMENT BOND | 4.1 | 09/27/2032 | 0.01 |
GOVERNMENT OF JAPAN | 0.2 | 03/01/2026 | 0.03 |
GOVERNMENT OF JAPAN | 0.2 | 12/20/2028 | 0.02 |
US TREASURY N/B | 2.75 | 02/28/2025 | 0.03 |
UNITED KINGDOM/d | 1.75 | 01/22/2049 | 0.14 |
PHILIPPINE GOVERNMENT | 4.75 | 05/04/2027 | 0.05 |
CHINA GOVERNMENT BOND | 3.6 | 08/29/2024 | 0.08 |
BELGIUM KINGDOM | 1.25 | 04/22/2033 | 0.03 |
PHILIPPINE GOVERNMENT | 4.25 | 04/07/2025 | 0.01 |
BUONI POLIENNALI DEL TES | 3.25 | 09/01/2046 | 0.08 |
SWEDISH GOVERNMENT | 1 | 11/12/2026 | 0.09 |
SWITZERLAND | 0.5 | 06/28/2045 | 0.05 |
GOVERNMENT OF THE PHILIPPINES | 6.125 | 01/18/2031 | 0.02 |
ISRAEL GOVERNMENT BOND - FIXED | 6.25 | 10/30/2026 | 0.05 |
BELGIUM KINGDOM | 3 | 06/22/2034 | 0.03 |
BUNDESREPUB. DEUTSCH | 0.5 | 02/15/2025 | 0.07 |
BELGIUM KINGDOM | 2.75 | 04/22/2039 | 0.02 |
US TREASURY N/B | 1.125 | 02/15/2031 | 0.08 |
JAPAN MINISTRY OF FINANCE | 0.1 | 06/20/2028 | 0.08 |
BUONI POLIENNALI DEL TES | 1.5 | 04/30/2045 | 0.05 |
GOVERNMENT OF THE PHILIPPINES | 7 | 07/13/2038 | 0.01 |
US TREASURY N/B | 1.125 | 01/15/2025 | 0.04 |
BUONI POLIENNALI DEL TES | 5 | 08/01/2034 | 0.17 |
JAPAN (30 YEAR ISSUE) | 1 | 03/20/2052 | 0.01 |
US TREASURY N/B | 1.25 | 09/30/2028 | 0.04 |
ISRAEL FIXED BOND | 1.75 | 08/31/2025 | 0.07 |
NETHERLANDS GOVERNMENT | 2.75 | 01/15/2047 | 0.05 |
MALAYSIA INVESTMNT ISSUE | 3.871 | 08/08/2028 | 0.00 |
GOVERNMENT OF GERMANY | 2.5 | 03/13/2025 | 0.04 |
US TREASURY N/B | 1.5 | 02/15/2030 | 0.05 |
JAPAN (20 YEAR ISSUE) | 0.3 | 12/20/2039 | 0.03 |
BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2029 | 0.06 |
KOREA TREASURY BOND | 2.375 | 12/10/2028 | 0.00 |
GOVERNMENT OF GERMANY | 2.2 | 02/15/2034 | 0.05 |
ROMANIA GOVERNMENT BOND | 3.25 | 06/24/2026 | 0.03 |
MALAYSIA GOVERNMENT | 4.059 | 09/30/2024 | 0.00 |
FINNISH GOVERNMENT | 1.125 | 04/15/2034 | 0.02 |
MALAYSIA GOVERNMENT BOND | 4.935 | 09/30/2043 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 02/15/2044 | 0.03 |
US TREASURY N/B | 3 | 07/15/2025 | 0.03 |
JAPAN (10 YEAR ISSUE) | 0.1 | 12/20/2029 | 0.07 |
THAILAND GOVERNMENT BOND | 3.8 | 06/14/2041 | 0.03 |
US TREASURY N/B | 2.875 | 05/31/2025 | 0.02 |
GOVERNMENT OF SPAIN | 2.5 | 05/31/2027 | 0.06 |
GOVERNMENT OF THAILAND | 3.45 | 06/17/2043 | 0.06 |
MEXICAN BONOS | 10 | 11/20/2036 | 0.06 |
US TREASURY N/B | 0.625 | 08/15/2030 | 0.08 |
US TREASURY N/B | 0.375 | 08/15/2024 | 0.09 |
CANADIAN GOVERNMENT | 2.5 | 06/01/2024 | 0.01 |
CZECH REPUBLIC | 1.75 | 06/23/2032 | 0.00 |
MALAYSIA GOVERNMENT | 4.736 | 03/15/2046 | 0.01 |
BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2031 | 0.06 |
CANADIAN GOVERNMENT | 1 | 09/01/2026 | 0.01 |
US TREASURY N/B | 1.5 | 11/30/2024 | 0.03 |
IRISH GOVERNMENT BOND | 0.35 | 10/18/2032 | 0.02 |
REPUBLIC OF AUSTRIA | 0 | 07/15/2024 | 0.05 |
CHINA GOVERNMENT BOND | 4.52 | 08/16/2027 | 0.01 |
BUONI POLIENNALI DEL TES | 1.45 | 11/15/2024 | 0.09 |
SLOVAKIA GOVERNMENT BOND | 1 | 10/13/2051 | 0.01 |
NORWEGIAN GOVERNMENT | 1.75 | 02/17/2027 | 0.02 |
JAPAN (10 YEAR ISSUE) | 0.1 | 12/20/2030 | 0.08 |
US TREASURY N/B | 4 | 10/31/2029 | 0.02 |
BUNDESREPUB. DEUTSCHLAND | 4.75 | 07/04/2034 | 0.07 |
GOVERNMENT OF GERMANY | 2.6 | 05/15/2041 | 0.01 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 02/15/2043 | 0.03 |
JAPAN (10 YR ISSUE) | 0.1 | 12/20/2027 | 0.08 |
AUSTRALIAN GOVERNMENT | 3.75 | 04/21/2037 | 0.00 |
BUONI POLIENNALI DEL TES | 2.2 | 06/01/2027 | 0.10 |
BONOS Y OBLIG DEL ESTADO | 0.85 | 07/30/2037 | 0.06 |
KOREA TREASURY BOND | 1.75 | 09/10/2026 | 0.01 |
US TREASURY N/B | 2.25 | 11/15/2025 | 0.05 |
BUONI POLIENNALI DEL TES | 0.45 | 02/15/2029 | 0.08 |
MEXICAN BONOS | 8.5 | 11/18/2038 | 0.15 |
BUONI POLIENNALI DEL TES | 5 | 03/01/2025 | 0.14 |
JP 10Y JGB | 0.1 | 09/20/2028 | 0.07 |
CHINA GOVERNMENT BOND | 2.71 | 06/19/2027 | 0.02 |
JAPAN (20 YEAR ISSUE) | 0.5 | 12/20/2038 | 0.03 |
BUONI POLIENNALI DEL TES | 0.95 | 09/15/2027 | 0.11 |
TITULOS DE TESORERIA | 9.25 | 05/28/2042 | 0.11 |
ROMANIA GOVERNMENT BOND | 4.75 | 02/24/2025 | 0.03 |
GOVERNMENT OF ITALY | 3.85 | 07/01/2034 | 0.05 |
US TREASURY N/B | 0.5 | 06/30/2027 | 0.03 |
NEW ZEALAND GOVERNMENT | 1.5 | 05/15/2031 | 0.03 |
SLOVAKIA GOVERNMENT BOND | 3.625 | 01/16/2029 | 0.02 |
US TREASURY N/B | 3 | 05/15/2047 | 0.02 |
CHINA GOVERNMENT BOND | 4.37 | 11/20/2067 | 0.01 |
GOVERNMENT OF SOUTH KOREA | 3.375 | 03/10/2025 | 0.01 |
JAPAN (20 YEAR ISSUE) | 2 | 03/20/2025 | 0.01 |
KOREA TREASURY BOND | 1.875 | 06/10/2029 | 0.01 |
US TREASURY N/B | 1.375 | 10/31/2028 | 0.04 |
BONOS Y OBLIG DEL ESTADO | 1.95 | 04/30/2026 | 0.13 |
JAPAN (20 YEAR ISSUE) | 0.5 | 03/20/2041 | 0.03 |
FRANCE (GOVT OF) | 1.75 | 06/25/2039 | 0.25 |
MEXICAN BONOS | 10 | 12/05/2024 | 0.15 |
OBRIGACOES DO TESOURO | 2.875 | 07/21/2026 | 0.14 |
HK GOVT BOND PROGRAMME | 1.25 | 06/29/2027 | 0.02 |
OBRIGACOES DO TESOURO | 0.3 | 10/17/2031 | 0.10 |
JAPAN (10 YR ISSUE) | 0.1 | 03/20/2027 | 0.08 |
BUONI POLIENNALI DEL TES | 6.5 | 11/01/2027 | 0.16 |
TITULOS DE TESORERIA B | 7.75 | 09/18/2030 | 0.07 |
GOVERNMENT OF CHINA | 2.67 | 11/25/2033 | 0.06 |
MEXICAN BONOS | 7.75 | 11/13/2042 | 0.21 |
CHINA GOVERNMENT BOND | 5.05 | 12/09/2043 | 0.01 |
CANADIAN GOVERNMENT | 1.25 | 06/01/2030 | 0.01 |
JAPAN (20 YEAR ISSUE) | 2.1 | 09/20/2024 | 0.04 |
JAPAN (20 YEAR ISSUE) | 0.4 | 03/20/2040 | 0.02 |
FRANCE (GOVT OF) | 1 | 05/25/2027 | 0.34 |
CHINA GOVERNMENT BOND | 3.62 | 08/29/2027 | 0.04 |
US TREASURY N/B | 0.375 | 12/31/2025 | 0.05 |
THAILAND GOVERNMENT BOND | 4.675 | 06/29/2044 | 0.05 |
JP 20Y JGB | 0.4 | 03/20/2039 | 0.03 |
BUONI POLIENNALI DEL TES | 0.95 | 06/01/2032 | 0.09 |
BUONI POLIENNALI DEL TES | 3.85 | 09/01/2049 | 0.08 |
CZECH REPUBLIC GOVERNMENT BOND | 2.5 | 08/25/2028 | 0.00 |
JAPAN (20 YEAR ISSUE) | 2.3 | 03/20/2026 | 0.01 |
BELGIUM KINGDOM | 0 | 10/22/2031 | 0.03 |
FINNISH GOVERNMENT | 1.375 | 04/15/2027 | 0.02 |
GOVERNMENT OF JAPAN | 0.005 | 06/01/2025 | 0.03 |
JAPAN (20 YEAR ISSUE) | 2.1 | 03/20/2027 | 0.02 |
CHINA GOVERNMENT BOND | 1.64 | 12/15/2033 | 0.03 |
NETHERLANDS GOVERNMENT | 0 | 07/15/2030 | 0.03 |
CANADIAN GOVERNMENT | 0.5 | 12/01/2030 | 0.01 |
CHINA GOVERNMENT BOND | 2.24 | 05/25/2025 | 0.04 |
CANADIAN GOVERNMENT | 9 | 06/01/2025 | 0.00 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 08/31/2030 | 0.03 |
GOVERNMENT OF ITALY | 3.8 | 04/15/2026 | 0.09 |
GOVERNMENT OF THE NETHERLANDS | 2.5 | 07/15/2034 | 0.02 |
US TREASURY N/B | 3.25 | 06/30/2029 | 0.03 |
SINGAPORE GOVERNMENT | 3.375 | 09/01/2033 | 0.01 |
BUONI POLIENNALI DEL TES | 1.7 | 09/01/2051 | 0.06 |
CHINA GOVERNMENT BOND | 3.99 | 04/22/2033 | 0.01 |
GOVERNMENT OF GERMANY | 2.4 | 11/15/2030 | 0.05 |
BONOS Y OBLIG DEL ESTADO | 0 | 01/31/2027 | 0.12 |
GOVERNMENT OF MEXICO | 7.5 | 05/26/2033 | 0.18 |
AUSTRALIAN GOVERNMENT | 4.75 | 04/21/2027 | 0.01 |
FINNISH GOVERNMENT | 0.875 | 09/15/2025 | 0.02 |
CZECH REPUBLIC | 2.4 | 09/17/2025 | 0.01 |
PERU GOVERNMENT BOND | 6.9 | 08/12/2037 | 0.06 |
US TREASURY N/B | 0.875 | 06/30/2026 | 0.05 |
ROMANIA GOVERNMENT BOND | 4.25 | 04/28/2036 | 0.02 |
ISRAEL FIXED BOND | 1.3 | 04/30/2032 | 0.07 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 08/15/2053 | 0.05 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 05/31/2025 | 0.04 |
GOVERNMENT OF CHINA | 2.3 | 05/15/2026 | 0.05 |
JAPAN (20 YEAR ISSUE) | 2.4 | 06/20/2028 | 0.01 |
GOVERNMENT OF ITALY | 4.5 | 10/01/2053 | 0.08 |
US TREASURY N/B | 2.75 | 07/31/2027 | 0.03 |
CHINA GOVERNMENT BOND | 3.82 | 09/02/2030 | 0.01 |
US TREASURY N/B | 2.875 | 04/30/2029 | 0.03 |
PERU GOVERNMENT BOND | 8.2 | 08/12/2026 | 0.02 |
INDONESIA GOVER | 8.75 | 05/15/2031 | 0.05 |
ISRAEL GOVERNMENT BOND - FIXED | 5.5 | 01/31/2042 | 0.06 |
UK TSY 0 1/8% 2026 | 0.125 | 01/30/2026 | 0.25 |
AUSTRALIAN GOVERNMENT | 1 | 12/21/2030 | 0.01 |
INDONESIA GOVERNMENT | 7.125 | 06/15/2043 | 0.06 |
GOVERNMENT OF UNITED KINGDOM | 3.75 | 10/22/2053 | 0.19 |
KOREA TREASURY BOND | 4 | 12/10/2031 | 0.01 |
GOVERNMENT OF INDONESIA | 5.875 | 07/15/2028 | 0.01 |
UNITED KINGDOM GILT | 3.75 | 01/29/2038 | 0.16 |
GOVERNMENT OF JAPAN | 0.8 | 03/20/2034 | 0.03 |
GOVERNMENT OF ROMANIA | 7.9 | 02/24/2038 | 0.03 |
US TREASURY N/B | 1.875 | 06/30/2026 | 0.02 |
REPUBLIC OF AUSTRIA | 0.9 | 02/20/2032 | 0.04 |
BONOS Y OBLIG DEL ESTADO | 0.1 | 04/30/2031 | 0.12 |
REPUBLIKA SLOVENIJA | 2.25 | 03/03/2032 | 0.02 |
BUONI POLIENNALI DEL TES | 0 | 08/01/2026 | 0.09 |
POLAND GOVERNMENT BOND | 0.25 | 10/25/2026 | 0.01 |
CANADIAN GOVERNMENT | 2 | 06/01/2028 | 0.00 |
GOVERNMENT OF CHINA | 2.18 | 08/15/2026 | 0.06 |
SLOVAKIA GOVERNMENT BOND | 1 | 10/09/2030 | 0.02 |
US TREASURY N/B | 2.5 | 02/28/2026 | 0.02 |
JAPAN (20 YEAR ISSUE) | 1.9 | 03/20/2025 | 0.01 |
CA GOVT T BILLS | 3.5 | 09/01/2029 | 0.00 |
US TREASURY N/B | 3.125 | 02/15/2042 | 0.03 |
GOVERNMENT OF JAPAN | 0.1 | 02/01/2026 | 0.03 |
SLOVAKIA GOVERNMENT BOND | 0 | 06/17/2024 | 0.01 |
GOVERNMENT OF GREECE | 3.375 | 06/15/2034 | 0.04 |
JAPAN (30 YEAR ISSUE) | 2.5 | 06/20/2034 | 0.02 |
JP 20Y JGB | 0.7 | 09/20/2038 | 0.03 |
JAPAN (20 YEAR ISSUE) | 2.3 | 06/20/2026 | 0.02 |
CHINA GOVERNMENT BOND | 3.7 | 06/26/2026 | 0.01 |
JAPAN (20 YEAR ISSUE) | 2.1 | 03/20/2030 | 0.03 |
JAPAN (20 YEAR ISSUE) | 2.1 | 12/20/2024 | 0.03 |
MALAYSIAN GOVERNMENT | 3.733 | 06/15/2028 | 0.01 |
GOVERNMENT OF MEXICO | 0 | 01/23/2025 | 0.00 |
GOVERNMENT OF GERMANY | 2.5 | 08/15/2054 | 0.03 |
US TREASURY N/B | 4.375 | 05/15/2040 | 0.03 |
BONOS Y OBLIG DEL ESTADO | 1.3 | 10/31/2026 | 0.16 |
GOVERNMENT OF NEW ZEALAND | 4.5 | 05/15/2035 | 0.01 |
ROMANIA GOVERNMENT BOND | 4.15 | 10/24/2030 | 0.03 |
US TREASURY N/B | 3 | 02/15/2047 | 0.02 |
US TREASURY N/B | 0.625 | 07/31/2026 | 0.04 |
BUONI POLIENNALI DEL TES | 2.05 | 08/01/2027 | 0.10 |
JAPAN (30 YEAR ISSUE) | 0.8 | 03/20/2047 | 0.02 |
JAPAN (10 YR ISSUE) | 0.4 | 09/20/2025 | 0.08 |
KINGDOM OF DENMARK | 0 | 11/15/2031 | 0.06 |
CHINA GOVERNMENT BOND | 5.31 | 11/18/2063 | 0.01 |
JAPAN (10 YEAR ISSUE) | 0.2 | 06/20/2032 | 0.08 |
THAILAND GOVERNMENT BOND | 0.75 | 09/17/2024 | 0.07 |
CZECH REPUBLIC | 0.95 | 05/15/2030 | 0.00 |
CROATIA | 1.125 | 06/19/2029 | 0.02 |
THAILAND GOVERNMENT BOND | 3.58 | 12/17/2027 | 0.02 |
FINNISH GOVERNMENT | 0.5 | 09/15/2028 | 0.03 |
BELGIUM KINGDOM | 1 | 06/22/2031 | 0.05 |
JAPAN (30 YEAR ISSUE) | 1.8 | 03/20/2043 | 0.03 |
BUONI POLIENNALI DEL TES | 0.95 | 03/01/2037 | 0.07 |
KOREA TREASURY BOND | 3 | 12/10/2042 | 0.01 |
CHINA GOVERNMENT BOND | 4.32 | 08/12/2033 | 0.01 |
GOVERNMENT OF THE PHILIPPINES | 6.125 | 08/22/2028 | 0.06 |
JAPAN (20 YEAR ISSUE) | 0.3 | 09/20/2039 | 0.02 |
NEW ZEALAND GOVERNMENT | 4.25 | 05/15/2034 | 0.02 |
JAPAN (30 YEAR ISSUE) | 2.2 | 03/20/2041 | 0.04 |
FRANCE (GOVT OF) | 1.5 | 05/25/2050 | 0.20 |
KOREA TREASURY BOND | 3.125 | 09/10/2052 | 0.01 |
SWEDISH GOVERNMENT | 0.75 | 05/12/2028 | 0.08 |
GOVERNMENT OF MEXICO | 0 | 10/30/2025 | 0.00 |
SWEDISH GOVERNMENT | 0.5 | 11/24/2045 | 0.01 |
OBRIGACOES DO TESOURO | 4.125 | 04/14/2027 | 0.11 |
US TREASURY N/B | 2.375 | 08/15/2024 | 0.09 |
GOVERNMENT OF GERMANY | 2.2 | 04/13/2028 | 0.06 |
IRISH TSY 0% 2031 | 0 | 10/18/2031 | 0.03 |
CANADIAN GOVERNMENT | 1.5 | 06/01/2026 | 0.00 |
JAPAN (20 YEAR ISSUE) | 1.5 | 03/20/2033 | 0.02 |
GOVERNMENT OF UNITED KINGDOM | 4 | 10/22/2063 | 0.09 |
BUONI POLIENNALI DEL TES | 5.75 | 02/01/2033 | 0.17 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 08/15/2043 | 0.03 |
JAPAN (30 YEAR ISSUE) | 0.6 | 12/20/2046 | 0.02 |
US TREASURY N/B | 0.375 | 07/31/2027 | 0.03 |
BONOS Y OBLIG DEL ESTADO | 4.2 | 01/31/2037 | 0.12 |
NORWEGIAN GOVERNMENT | 1.25 | 09/17/2031 | 0.01 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 10/15/2026 | 0.03 |
FRANCE (GOVT OF) | 4 | 10/25/2038 | 0.25 |
IRISH TSY 1.10% 2029 | 1.1 | 05/15/2029 | 0.03 |
CHINA GOVERNMENT BOND | 3.52 | 05/04/2027 | 0.02 |
US TREASURY N/B | 1.25 | 11/30/2026 | 0.04 |
INDONESIA GOVERNMENT | 7.5 | 08/15/2032 | 0.04 |
OBRIGACOES DO TESOURO | 2.125 | 10/17/2028 | 0.19 |
UK TSY 0 1/2% 2061 | 0.5 | 10/22/2061 | 0.06 |
US TREASURY N/B | 0.25 | 07/31/2025 | 0.04 |
JAPAN (30 YEAR ISSUE) | 0.7 | 12/20/2050 | 0.02 |
CHINA GOVERNMENT BOND | 3.13 | 11/21/2029 | 0.05 |
JAPAN (5 YEAR ISSUE) | 0.005 | 03/20/2027 | 0.05 |
US TREASURY N/B | 2.375 | 05/15/2029 | 0.05 |
GOVERNMENT OF SWITZERLAND | 1.25 | 06/28/2043 | 0.03 |
CHINA GOVERNMENT BOND | 4.23 | 12/09/2040 | 0.01 |
US TREASURY N/B | 0.25 | 05/31/2025 | 0.03 |
PHILIPPINE GOVERNMENT | 4.25 | 10/17/2024 | 0.02 |
JAPAN (10 YR ISSUE) | 0.1 | 03/20/2028 | 0.10 |
REPUBLIC OF AUSTRIA | 0 | 10/20/2040 | 0.01 |
FRANCE (GOVT OF) | 0 | 02/25/2026 | 0.37 |
AUSTRALIAN GOVERNMENT | 0.25 | 11/21/2024 | 0.02 |
IRISH TSY 1% 2026 | 1 | 05/15/2026 | 0.04 |
JAPAN (20 YEAR ISSUE) | 1.6 | 03/20/2033 | 0.03 |
MALAYSIA INVESTMNT ISSUE | 4.417 | 09/30/2041 | 0.01 |
US TREASURY N/B | 3.875 | 11/30/2029 | 0.03 |
US TREASURY N/B | 4.5 | 02/15/2036 | 0.02 |
CHINA GOVERNMENT BOND | 4.63 | 08/11/2034 | 0.01 |
PERUSAHAAN PENERBIT SBSN | 4.875 | 07/15/2026 | 0.05 |
BUONI POLIENNALI DEL TES | 2 | 12/01/2025 | 0.11 |
CANADIAN GOVERNMENT | 1.5 | 12/01/2031 | 0.01 |
CHINA GOVERNMENT BOND | 4.3 | 11/30/2059 | 0.01 |
KINGDOM OF DENMARK | 0 | 11/15/2031 | 0.02 |
JAPAN (5 YEAR ISSUE) | 0.005 | 03/20/2026 | 0.07 |
KOREA TREASURY BOND | 2.625 | 09/10/2035 | 0.00 |
US TREASURY N/B | 2.125 | 05/15/2025 | 0.05 |
REPUBLIC OF AUSTRIA | 0.5 | 02/20/2029 | 0.05 |
LUXEMBOURG GOVERNMENT | 0 | 11/13/2026 | 0.00 |
REPUBLIKA SLOVENIJA | 0.275 | 01/14/2030 | 0.01 |
CHINA GOVERNMENT BOND | 3.39 | 03/16/2050 | 0.06 |
JAPAN (20 YEAR ISSUE) | 1.3 | 06/20/2035 | 0.04 |
JAPAN (30 YEAR ISSUE) | 1.4 | 12/20/2032 | 0.01 |
JAPAN (30 YEAR ISSUE) | 1.4 | 12/20/2045 | 0.03 |
GOVERNMENT OF SLOVAKIA | 3.625 | 06/08/2033 | 0.02 |
THAILAND GOVERNMENT BOND | 0.75 | 06/17/2024 | 0.07 |
CHINA GOVERNMENT BOND | 3.89 | 11/23/2065 | 0.01 |
BUONI POLIENNALI DEL TES | 0 | 08/15/2024 | 0.07 |
GOVERNMENT OF JAPAN | 0.005 | 05/01/2025 | 0.03 |