SPDR Bloomberg Barclays International Treasury Bond ETF (BWX) ETF

Expense Ratio: 0.50% | AUM: 1.62B | Issuer: State Street Global Advisors

BWX Daily Price Range
BWX 52-Week Price Range

BWX - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

BWX has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

BWX - Profile & Info


The investment objective of the SPDR Barclays Intl Treasury Bond is to provide investment results that correspond generally to the price and yield performance of the Barclays Global Treasury ex-US Capped Index and in the form of investment-grade foreign-market government bonds.

Issuer State Street Global Advisors
Expense Ratio 0.50%
Assets Under Management (AUM) 1.62B
Underlying Index Bloomberg Barclays Global Treasury ex-US Capped Index
Asset Class Fixed Income
ETF Category Global Bond ETFs
Net Asset Value (NAV) $28.40
Options? Yes
Total Holdings 884

BWX - Top Holdings

Symbol Holding Name % of Total
JP1103421G35 JAPAN (10 YR ISSUE) 0.1 03/20/2026 0.53%
DK0009922320 KINGDOM OF DENMARK 4.5 11/15/2039 0.46%
JP1051171E30 JAPAN (5 YEAR ISSUE) 0.2 03/20/2019 0.40%
AU000XCLWAI8 AUSTRALIAN GOVERNMENT 4.25 04/21/2026 0.38%
JP1051181E61 JAPAN (5 YEAR ISSUE) 0.2 06/20/2019 0.38%
JP1023721H15 JAPAN (2 YEAR ISSUE) 0.1 01/15/2019 0.38%
BE0000304130 BELGIUM KINGDOM 5 03/28/2035 0.37%
BE0000291972 BELGIUM KINGDOM 5.5 03/28/2028 0.37%
KR103502G495 KOREA TREASURY BOND 3 09/10/2024 0.36%
JP1103401F97 JAPAN (10 YR ISSUE) 0.4 09/20/2025 0.36%
AU3TB0000135 AUSTRALIAN GOVERNMENT 4.75 04/21/2027 0.36%
AU0000XCLWM5 AUSTRALIAN GOVERNMENT 5.75 05/15/2021 0.35%
AU3TB0000101 AUSTRALIAN GOVERNMENT 5.5 04/21/2023 0.35%
NL0009446418 NETHERLANDS GOVERNMENT 3.75 01/15/2042 0.34%
JP1051301GC9 JAPAN (5 YEAR ISSUE) 0.1 12/20/2021 0.34%
JP1051231F37 JAPAN (5 YEAR ISSUE) 0.1 03/20/2020 0.34%
NL0000102234 NETHERLANDS GOVERNMENT 4 01/15/2037 0.34%
JP1201131990 JAPAN (20 YEAR ISSUE) 2.1 09/20/2029 0.33%
KR103502G438 KOREA TREASURY BOND 3.5 03/10/2024 0.33%
AU3TB0000143 AUSTRALIAN GOVERNMENT 2.75 04/21/2024 0.31%
JP1051151DA9 JAPAN (5 YEAR ISSUE) 0.2 09/20/2018 0.31%
JP1103391F65 JAPAN (10 YR ISSUE) 0.4 06/20/2025 0.31%
AU3TB0000168 AUSTRALIAN GOVERNMENT 3.25 04/21/2025 0.30%
JP1051161DC4 JAPAN (5 YEAR ISSUE) 0.2 12/20/2018 0.30%
JP1023691GA2 JAPAN (2 YEAR ISSUE) 0.1 10/15/2018 0.30%
AU3TB0000036 AUSTRALIAN GOVERNMENT 4.5 04/15/2020 0.30%
KR103501G6C5 KOREA TREASURY BOND 1.25 12/10/2019 0.30%
JP11030519C2 JAPAN (10 YEAR ISSUE) 1.3 12/20/2019 0.29%
JP1201091939 JAPAN (20 YEAR ISSUE) 1.9 03/20/2029 0.29%
JP1103341E67 JAPAN (10 YR ISSUE) 0.6 06/20/2024 0.29%
BE0000320292 BELGIUM KINGDOM 4.25 03/28/2041 0.29%
JP1103121AC2 JAPAN (10 YEAR ISSUE) 1.2 12/20/2020 0.29%
AT0000A001X2 REPUBLIC OF AUSTRIA 3.5 09/15/2021 0.29%
JP1201251B37 JAPAN (20 YEAR ISSUE) 2.2 03/20/2031 0.28%
NL0009712470 NETHERLANDS GOVERNMENT 3.25 07/15/2021 0.28%
FR0011196856 FRANCE (GOVT OF) 3 04/25/2022 0.28%
KR103501G430 KOREA TREASURY BOND 3.125 03/10/2019 0.28%
GB0004893086 UK TSY 4 1/4% 2032 4.25 06/07/2032 0.28%
KR103501G497 KOREA TREASURY BOND 2.75 09/10/2019 0.28%
JP1051221EC4 JAPAN (5 YEAR ISSUE) 0.1 12/20/2019 0.28%
AU3TB0000051 AUSTRALIAN GOVERNMENT 5.75 07/15/2022 0.28%
AU300TB01224 AUSTRALIAN GOVERNMENT 5.25 03/15/2019 0.28%
BE0000318270 BELGIUM KINGDOM 3.75 09/28/2020 0.28%
GB00B52WS153 UK TSY 4 1/2% 2034 4.5 09/07/2034 0.28%
JP1051271G37 JAPAN (5 YEAR ISSUE) 0.1 03/20/2021 0.27%
NL0000102317 NETHERLANDS GOVERNMENT 5.5 01/15/2028 0.27%
JP1103381F34 JAPAN (10 YR ISSUE) 0.4 03/20/2025 0.27%
GB0030880693 UK TSY 5% 2025 5 03/07/2025 0.27%
GB00B24FF097 UK TSY 4 3/4% 2030 4.75 12/07/2030 0.27%
AU000XCLWAN8 AUSTRALIAN GOVERNMENT 1.75 11/21/2020 0.27%
TH0623039607 THAILAND GOVERNMENT BOND 4.875 06/22/2029 0.27%
KR103501G562 KOREA TREASURY BOND 2.25 06/10/2025 0.26%
BE0000321308 BELGIUM KINGDOM 4.25 09/28/2021 0.26%
FR0010466938 FRANCE (GOVT OF) 4.25 10/25/2023 0.26%
NL0010418810 NETHERLANDS GOVERNMENT 1.75 07/15/2023 0.26%
JP1103441G98 JAPAN (10 YR ISSUE) 0.1 09/20/2026 0.25%
GB00B3KJDQ49 UK TSY 4% 2022 4 03/07/2022 0.25%
AT0000A04967 REPUBLIC OF AUSTRIA 4.15 03/15/2037 0.25%
FR0010916924 FRANCE (GOVT OF) 3.5 04/25/2026 0.25%
AU3TB0000184 AUSTRALIAN GOVERNMENT 2.75 10/21/2019 0.25%
BE0000325341 BELGIUM KINGDOM 4.25 09/28/2022 0.25%
NL0010733424 NETHERLANDS GOVERNMENT 2 07/15/2024 0.25%
NL0009348242 NETHERLANDS GOVERNMENT 3.5 07/15/2020 0.25%
JP1103281D37 JAPAN (10 YEAR ISSUE) 0.6 03/20/2023 0.24%
KR103501G539 KOREA TREASURY BOND 2 03/10/2020 0.24%
AT0000386115 REPUBLIC OF AUSTRIA 3.9 07/15/2020 0.24%
NL0010721999 NETHERLANDS GOVERNMENT 2.75 01/15/2047 0.24%
GB00B06YGN05 UK TSY 4 1/4% 2055 4.25 12/07/2055 0.23%
JP1201301B94 JAPAN (20 YEAR ISSUE) 1.8 09/20/2031 0.23%
DK0009922676 KINGDOM OF DENMARK 3 11/15/2021 0.23%
IE00B4TV0D44 IRISH TSY 5.4% 2025 5.4 03/13/2025 0.23%
NL0009086115 NETHERLANDS GOVERNMENT 4 07/15/2019 0.23%
MX0MGO000078 MEX BONOS DESARR FIX RT 10 12/05/2024 0.23%
JP1102911847 JAPAN (10 YR ISSUE) 1.3 03/20/2018 0.23%
BE0000332412 BELGIUM KINGDOM 2.6 06/22/2024 0.23%
MX0MGO0000N7 MEX BONOS DESARR FIX RT 6.5 06/10/2021 0.23%
JP1201221AA5 JAPAN (20 YEAR ISSUE) 1.8 09/20/2030 0.23%
JP1051291G90 JAPAN (5 YEAR ISSUE) 0.1 09/20/2021 0.23%
JP1051261FC7 JAPAN (5 YEAR ISSUE) 0.1 12/20/2020 0.23%
KR103501G5C7 KOREA TREASURY BOND 1.75 12/10/2018 0.23%
JP1051241F68 JAPAN (5 YEAR ISSUE) 0.1 06/20/2020 0.23%
JP1201331C14 JAPAN (20 YEAR ISSUE) 1.8 12/20/2031 0.22%
KR103502G560 KOREA TREASURY BOND 1.625 06/10/2018 0.22%
JP1023711GC4 JAPAN (2 YEAR ISSUE) 0.1 12/15/2018 0.22%
FR0010854182 FRANCE (GOVT OF) 3.5 04/25/2020 0.22%
JP1103431G66 JAPAN (10 YR ISSUE) 0.1 06/20/2026 0.22%
NL0010881827 NETHERLANDS GOVERNMENT 0.25 01/15/2020 0.22%
NL0006227316 NETHERLANDS GOVERNMENT 4 07/15/2018 0.22%
FR0000187635 FRANCE (GOVT OF) 5.75 10/25/2032 0.22%
NL0011819040 NETHERLANDS GOVERNMENT 0.5 07/15/2026 0.22%
GB0032452392 UK TSY 4 1/4% 2036 4.25 03/07/2036 0.22%
GB00B128DP45 UK TSY 4 1/4% 2046 4.25 12/07/2046 0.22%
FR0010776161 FRANCE (GOVT OF) 3.75 10/25/2019 0.22%
GB00BN65R313 UK TSY 3.5% 2045 3.5 01/22/2045 0.22%
GB00B1VWPJ53 UK TSY 4 1/2% 2042 4.5 12/07/2042 0.22%
JP1103131B31 JAPAN (10 YEAR ISSUE) 1.3 03/20/2021 0.22%
CA135087YR94 CANADIAN GOVERNMENT 3.75 06/01/2019 0.22%
JP1103211C33 JAPAN (10 YEAR ISSUE) 1 03/20/2022 0.22%
FR0010192997 FRANCE (GOVT OF) 3.75 04/25/2021 0.22%
FR0000571218 FRANCE (GOVT OF) 5.5 04/25/2029 0.21%
JP1103331E36 JAPAN (10 YR ISSUE) 0.6 03/20/2024 0.21%
ZAG000016320 REPUBLIC OF SOUTH AFRICA 10.5 12/21/2026 0.21%
BE0000334434 BELGIUM KINGDOM 0.8 06/22/2025 0.21%
BE0000308172 BELGIUM KINGDOM 4 03/28/2022 0.21%
BE0000328378 BELGIUM KINGDOM 2.25 06/22/2023 0.21%
GB00B39R3F84 UK TSY 4 1/2% 2019 4.5 03/07/2019 0.21%
JP1201211A94 JAPAN (20 YEAR ISSUE) 1.9 09/20/2030 0.21%
FR0010070060 FRANCE (GOVT OF) 4.75 04/25/2035 0.21%
NL0011220108 NETHERLANDS GOVERNMENT 0.25 07/15/2025 0.21%
GB00B00NY175 UK TSY 4 3/4% 2038 4.75 12/07/2038 0.21%
DK0009923138 KINGDOM OF DENMARK 1.75 11/15/2025 0.21%
JP1201511EC7 JAPAN (20 YEAR ISSUE) 1.2 12/20/2034 0.21%
FR0000189151 FRANCE (GOVT OF) 4.25 04/25/2019 0.21%
BE0000331406 BELGIUM KINGDOM 3.75 06/22/2045 0.21%
GB00B16NNR78 UK TSY 4 1/4% 2027 4.25 12/07/2027 0.21%
GB00B8KP6M44 UK TSY 1.25% 2018 1.25 07/22/2018 0.20%
CA135087XW98 CANADIAN GOVERNMENT 5 06/01/2037 0.20%
NL0010071189 NETHERLANDS GOVERNMENT 2.5 01/15/2033 0.20%
JP1300341B39 JAPAN (30 YEAR ISSUE) 2.2 03/20/2041 0.20%
GB00BDV0F150 UK TSY 1 3/4% 2019 1.75 07/22/2019 0.20%
AT0000383864 REPUBLIC OF AUSTRIA 6.25 07/15/2027 0.20%
NL0010514246 NETHERLANDS GOVERNMENT 1.25 01/15/2019 0.20%
AU000XCLWAQ1 AUSTRALIAN GOVERNMENT 2.75 11/21/2027 0.20%
AT0000A105W3 REPUBLIC OF AUSTRIA 1.75 10/20/2023 0.20%
CA135087ZS68 CANADIAN GOVERNMENT 3.5 12/01/2045 0.20%
KR10350172C8 KOREA TREASURY BOND 3 12/10/2042 0.20%
GB00BYY5F581 UK TSY 1 1/2% 2021 1.5 01/22/2021 0.20%
GB00B54QLM75 UK TSY 4% 2060 4 01/22/2060 0.20%
JP1103291D68 JAPAN (10 YEAR ISSUE) 0.8 06/20/2023 0.20%
BE0000337460 BELGIUM KINGDOM 1 06/22/2026 0.20%
JP1103251C91 JAPAN (10 YEAR ISSUE) 0.8 09/20/2022 0.20%
FR0010773192 FRANCE (GOVT OF) 4.5 04/25/2041 0.20%
KR103502G3C1 KOREA TREASURY BOND 3.75 12/10/2033 0.20%
AT0000A0DXC2 REPUBLIC OF AUSTRIA 4.85 03/15/2026 0.19%
GB00B058DQ55 UK TSY 4 3/4% 2020 4.75 03/07/2020 0.19%
ES00000123B9 BONOS Y OBLIG DEL ESTADO 5.5 04/30/2021 0.19%
JP1103101A95 JAPAN (10 YEAR ISSUE) 1 09/20/2020 0.19%
JP1103321DC2 JAPAN (10 YR ISSUE) 0.6 12/20/2023 0.19%
ES0000011868 BONOS Y OBLIG DEL ESTADO 6 01/31/2029 0.19%
MX0MGO0000G1 MEX BONOS DESARR FIX RT 8.5 12/13/2018 0.19%
GB00B84Z9V04 UK TSY 3 1/4% 2044 3.25 01/22/2044 0.19%
JP1103351E98 JAPAN (10 YR ISSUE) 0.5 09/20/2024 0.19%
AT0000A0N9A0 REPUBLIC OF AUSTRIA 3.65 04/20/2022 0.19%
IT0004513641 BUONI POLIENNALI DEL TES 5 03/01/2025 0.19%
NL0010060257 NETHERLANDS GOVERNMENT 2.25 07/15/2022 0.19%
FR0012517027 FRANCE (GOVT OF) 0.5 05/25/2025 0.19%
GB00B1VWPC84 UK TSY 5% 2018 5 03/07/2018 0.19%
GB00B6460505 UK TSY 4 1/4% 2040 4.25 12/07/2040 0.19%
GB00B6RNH572 UK TSY 3 3/4% 2052 3.75 07/22/2052 0.19%
FR0011317783 FRANCE (GOVT OF) 2.75 10/25/2027 0.19%
IE0034074488 IRISH TSY 4 1/2% 2020 4.5 04/18/2020 0.19%
CA135087F668 CANADIAN GOVERNMENT 0.5 08/01/2018 0.19%
SE0003784461 SWEDISH GOVERNMENT 3.5 06/01/2022 0.19%
CA135087XG49 CANADIAN GOVERNMENT 5.75 06/01/2033 0.19%
CA135087YQ12 CANADIAN GOVERNMENT 4 06/01/2041 0.19%
JP1023681G97 JAPAN (2 YEAR ISSUE) 0.1 09/15/2018 0.19%
MX0MGO0000V0 MEX BONOS DESARR FIX RT 5 12/11/2019 0.19%
JP1103451GC0 JAPAN (10 YR ISSUE) 0.1 12/20/2026 0.19%
TH0623031C01 THAILAND GOVERNMENT BOND 3.65 12/17/2021 0.19%
FR0000571150 FRANCE (GOVT OF) 6 10/25/2025 0.18%
AT0000A08968 REPUBLIC OF AUSTRIA 4.35 03/15/2019 0.18%
NL0000102275 NETHERLANDS GOVERNMENT 3.75 01/15/2023 0.18%
JP1103221C56 JAPAN (10 YEAR ISSUE) 0.9 03/20/2022 0.18%
DK0009922403 KINGDOM OF DENMARK 4 11/15/2019 0.18%
IT0001444378 BUONI POLIENNALI DEL TES 6 05/01/2031 0.18%
BE0000327362 BELGIUM KINGDOM 3 09/28/2019 0.18%
JP1103411FC6 JAPAN (10 YR ISSUE) 0.3 12/20/2025 0.18%
AT0000A185T1 REPUBLIC OF AUSTRIA 1.65 10/21/2024 0.18%
SE0001149311 SWEDISH GOVERNMENT 5 12/01/2020 0.18%
SE0002241083 SWEDISH GOVERNMENT 4.25 03/12/2019 0.18%
ES0000012411 BONOS Y OBLIG DEL ESTADO 5.75 07/30/2032 0.18%
GB00B4RMG977 UK TSY 3 3/4% 2021 3.75 09/07/2021 0.18%
GB00BTHH2R79 UK TSY 2% 2025 2 09/07/2025 0.18%
GB00BN65R198 UK TSY 2% 2020 2 07/22/2020 0.18%
GB00B3KJDS62 UK TSY 4 1/4% 2039 4.25 09/07/2039 0.18%
JP1201461D98 JAPAN (20 YEAR ISSUE) 1.7 09/20/2033 0.18%
FR0011059088 FRANCE (GOVT OF) 3.25 10/25/2021 0.18%
JP1201401C92 JAPAN (20 YEAR ISSUE) 1.7 09/20/2032 0.18%
IT0004356843 BUONI POLIENNALI DEL TES 4.75 08/01/2023 0.18%
GB00BBJNQY21 UK TSY 3 1/2% 2068 3.5 07/22/2068 0.18%
JP1201411CC4 JAPAN (20 YEAR ISSUE) 1.7 12/20/2032 0.18%
AT0000A0U3T4 REPUBLIC OF AUSTRIA 3.4 11/22/2022 0.18%
JP1103301D90 JAPAN (10 YR ISSUE) 0.8 09/20/2023 0.18%
GB00B39R3707 UK TSY 4 1/4% 2049 4.25 12/07/2049 0.18%
JP1051131D71 JAPAN (5 YEAR ISSUE) 0.3 06/20/2018 0.18%
JP1201471DC6 JAPAN (20 YEAR ISSUE) 1.6 12/20/2033 0.17%
JP1201171A43 JAPAN (20 YEAR ISSUE) 2.1 03/20/2030 0.17%
CA135087A610 CANADIAN GOVERNMENT 1.5 06/01/2023 0.17%
GB0002404191 UK TSY 6% 2028 6 12/07/2028 0.17%
FR0010949651 FRANCE (GOVT OF) 2.5 10/25/2020 0.17%
FR0011619436 FRANCE (GOVT OF) 2.25 05/25/2024 0.17%
ES00000123X3 BONOS Y OBLIG DEL ESTADO 4.4 10/31/2023 0.17%
JP1201441D44 JAPAN (20 YEAR ISSUE) 1.5 03/20/2033 0.17%
JP1201481E36 JAPAN (20 YEAR ISSUE) 1.5 03/20/2034 0.17%
FR0011486067 FRANCE (GOVT OF) 1.75 05/25/2023 0.17%
JP1201491E67 JAPAN (20 YEAR ISSUE) 1.5 06/20/2034 0.17%
CA135087YZ11 CANADIAN GOVERNMENT 3.5 06/01/2020 0.17%
FR0011962398 FRANCE (GOVT OF) 1.75 11/25/2024 0.17%
GB00B7Z53659 UK TSY 2 1/4% 2023 2.25 09/07/2023 0.17%
IT0001174611 BUONI POLIENNALI DEL TES 6.5 11/01/2027 0.17%
JP1103371F10 JAPAN (10 YR ISSUE) 0.3 12/20/2024 0.17%
GB00B4YRFP41 UK TSY 3 3/4% 2019 3.75 09/07/2019 0.17%
IT0001278511 BUONI POLIENNALI DEL TES 5.25 11/01/2029 0.17%
JP1201521F37 JAPAN (20 YEAR ISSUE) 1.2 03/20/2035 0.17%
GB0009997999 UK TSY 8% 2021 8 06/07/2021 0.17%
AU3TB0000150 AUSTRALIAN GOVERNMENT 3.25 04/21/2029 0.17%
DE0001135275 BUNDESREPUB. DEUTSCHLAND 4 01/04/2037 0.17%
CA135087F338 CANADIAN GOVERNMENT 0.25 05/01/2018 0.17%
KR103502G5C6 KOREA TREASURY BOND 2.25 12/10/2025 0.16%
NL0011005137 NETHERLANDS GOVERNMENT 0 04/15/2018 0.16%
JP1300371C98 JAPAN (30 YEAR ISSUE) 1.9 09/20/2042 0.16%
FR0011461037 FRANCE (GOVT OF) 3.25 05/25/2045 0.16%
AT0000A1K9C8 REPUBLIC OF AUSTRIA 0.75 10/20/2026 0.16%
CA135087ZJ69 CANADIAN GOVERNMENT 3.25 06/01/2021 0.16%
ES00000124V5 BONOS Y OBLIG DEL ESTADO 2.75 04/30/2019 0.16%
CA135087E596 CANADIAN GOVERNMENT 0.75 09/01/2020 0.16%
CA135087WL43 CANADIAN GOVERNMENT 5.75 06/01/2029 0.16%
CA135087F908 CANADIAN GOVERNMENT 0.5 11/01/2018 0.16%
IE00B6X95T99 IRISH TSY 3.4% 2024 3.4 03/18/2024 0.16%
FR0010371401 FRANCE (GOVT OF) 4 10/25/2038 0.16%
NO0010572878 NORWEGIAN GOVERNMENT 3.75 05/25/2021 0.16%
GB00BHBFH458 UK TSY 2 3/4% 2024 2.75 09/07/2024 0.16%
JP1201551FC0 JAPAN (20 YEAR ISSUE) 1 12/20/2035 0.16%
JP1201361C58 JAPAN (20 YEAR ISSUE) 1.6 03/20/2032 0.16%
FR0010670737 FRANCE (GOVT OF) 4.25 10/25/2018 0.16%
GB00B7L9SL19 UK TSY 1.75% 2022 1.75 09/07/2022 0.16%
FR0011883966 FRANCE (GOVT OF) 2.5 05/25/2030 0.16%
FR0013131877 FRANCE (GOVT OF) 0.5 05/25/2026 0.16%
JP1103181BA8 JAPAN (10 YEAR ISSUE) 1 09/20/2021 0.16%
JP1103201C19 JAPAN (10 YEAR ISSUE) 1 12/20/2021 0.16%
JP1103161B83 JAPAN (10 YEAR ISSUE) 1.1 06/20/2021 0.16%
JP1103231C62 JAPAN (10 YEAR ISSUE) 0.9 06/20/2022 0.16%
JP1103271D13 JAPAN (10 YEAR ISSUE) 0.8 12/20/2022 0.16%
JP1103241C78 JAPAN (10 YEAR ISSUE) 0.8 06/20/2022 0.15%
BE0000326356 BELGIUM KINGDOM 4 03/28/2032 0.15%
FR0010604983 FRANCE (GOVT OF) 4 04/25/2018 0.15%
CA135087D929 CANADIAN GOVERNMENT 1.5 03/01/2020 0.15%
JP1103111AA7 JAPAN (10 YEAR ISSUE) 0.8 09/20/2020 0.15%
JP1300331A99 JAPAN (30 YEAR ISSUE) 2 09/20/2040 0.15%
IE00B28HXX02 IRISH TSY 4 1/2% 2018 4.5 10/18/2018 0.15%
TH062303T609 THAILAND GOVERNMENT BOND 3.875 06/13/2019 0.15%
TH062303O600 THAILAND GOVERNMENT BOND 4.675 06/29/2044 0.15%
CA135087F254 CANADIAN GOVERNMENT 0.75 03/01/2021 0.15%
IT0004634132 BUONI POLIENNALI DEL TES 3.75 03/01/2021 0.15%
MYBGJ1600028 MALAYSIA INVESTMNT ISSUE 3.743 08/26/2021 0.15%
IT0004594930 BUONI POLIENNALI DEL TES 4 09/01/2020 0.15%
FR0011337880 FRANCE (GOVT OF) 2.25 10/25/2022 0.15%
NL0011896857 NETHERLANDS GOVERNMENT 0 01/15/2022 0.15%
JP12007314C5 JAPAN (20 YEAR ISSUE) 2 12/20/2024 0.15%
AU000XCLWAG2 AUSTRALIAN GOVERNMENT 4.5 04/21/2033 0.15%
ES00000122T3 BONOS Y OBLIG DEL ESTADO 4.85 10/31/2020 0.15%
MX0MGO0000R8 MEX BONOS DESARR FIX RT 7.75 11/13/2042 0.15%
BE0000324336 BELGIUM KINGDOM 4.5 03/28/2026 0.15%
JP1051121D65 JAPAN (5 YEAR ISSUE) 0.4 06/20/2018 0.15%
JP1051251F99 JAPAN (5 YEAR ISSUE) 0.1 09/20/2020 0.15%
JP1051211EA9 JAPAN (5 YEAR ISSUE) 0.1 09/20/2019 0.15%
JP12008215A7 JAPAN (20 YEAR ISSUE) 2.1 09/20/2025 0.15%
NO0010429913 NORWEGIAN GOVERNMENT 4.5 05/22/2019 0.15%
ES00000123C7 BONOS Y OBLIG DEL ESTADO 5.9 07/30/2026 0.15%
CA135087B865 CANADIAN GOVERNMENT 1.75 03/01/2019 0.15%
IT0003535157 BUONI POLIENNALI DEL TES 5 08/01/2034 0.15%
IT0004009673 BUONI POLIENNALI DEL TES 3.75 08/01/2021 0.15%
IE00BJ38CR43 IRISH TSY 2.4% 2030 2.4 05/15/2030 0.15%
ES00000126C0 BONOS Y OBLIG DEL ESTADO 1.4 01/31/2020 0.14%
IT0004953417 BUONI POLIENNALI DEL TES 4.5 03/01/2024 0.14%
ES00000123K0 BONOS Y OBLIG DEL ESTADO 5.85 01/31/2022 0.14%
AU000XCLWAR9 AUSTRALIAN GOVERNMENT 2.25 05/21/2028 0.14%
AT0000A1FAP5 REPUBLIC OF AUSTRIA 1.2 10/20/2025 0.14%
BE0000312216 BELGIUM KINGDOM 4 03/28/2018 0.14%
IT0003934657 BUONI POLIENNALI DEL TES 4 02/01/2037 0.14%
KR103502G669 KOREA TREASURY BOND 1.875 06/10/2026 0.14%
ES00000123U9 BONOS Y OBLIG DEL ESTADO 5.4 01/31/2023 0.14%
CA135087YL25 CANADIAN GOVERNMENT 4.25 06/01/2018 0.14%
FI4000006176 FINNISH GOVERNMENT 4 07/04/2025 0.14%
KR103502G4C9 KOREA TREASURY BOND 2.75 12/10/2044 0.14%
IT0004695075 BUONI POLIENNALI DEL TES 4.75 09/01/2021 0.14%
IT0005045270 BUONI POLIENNALI DEL TES 2.5 12/01/2024 0.14%
GB00B582JV65 UK TSY 3 3/4% 2020 3.75 09/07/2020 0.14%
BE0000329384 BELGIUM KINGDOM 1.25 06/22/2018 0.14%
JP1201541F90 JAPAN (20 YEAR ISSUE) 1.2 09/20/2035 0.14%
IT0004423957 BUONI POLIENNALI DEL TES 4.5 03/01/2019 0.14%
PL0000108866 POLAND GOVERNMENT BOND 2.5 07/25/2026 0.14%
CA135087C855 CANADIAN GOVERNMENT 1.75 09/01/2019 0.14%
IT0004644735 BUONI POLIENNALI DEL TES 4.5 03/01/2026 0.14%
JP1300381D38 JAPAN (30 YEAR ISSUE) 1.8 03/20/2043 0.14%
JP1400071E55 JAPAN (40 YEAR ISSUE) 1.7 03/20/2054 0.14%
FR0012968337 FRANCE (GOVT OF) 0.25 11/25/2020 0.14%
SE0004869071 SWEDISH GOVERNMENT 1.5 11/13/2023 0.14%
JP1201571G68 JAPAN (20 YEAR ISSUE) 0.2 06/20/2036 0.14%
FR0011708080 FRANCE (GOVT OF) 1 05/25/2019 0.13%
JP1400081F45 JAPAN (40 YEAR ISSUE) 1.4 03/20/2055 0.13%
IE00B2QTFG59 IRISH TSY 4.4% 2019 4.4 06/18/2019 0.13%
JP1300421E39 JAPAN (30 YEAR ISSUE) 1.7 03/20/2044 0.13%
MYBMJ1400047 MALAYSIA GOVERNMENT 3.654 10/31/2019 0.13%
DE0001135366 BUNDESREPUB. DEUTSCHLAND 4.75 07/04/2040 0.13%
JP1051111D59 JAPAN (5 YEAR ISSUE) 0.4 03/20/2018 0.13%
TH062303HC09 THAILAND GOVERNMENT BOND 4.26 12/12/2037 0.13%
ZAG000096173 REPUBLIC OF SOUTH AFRICA 8.75 02/28/2048 0.13%
ES00000126B2 BONOS Y OBLIG DEL ESTADO 2.75 10/31/2024 0.13%
IT0004759673 BUONI POLIENNALI DEL TES 5 03/01/2022 0.13%
JP1103171B99 JAPAN (10 YEAR ISSUE) 1.1 09/20/2021 0.13%
CA135087E679 CANADIAN GOVERNMENT 1.5 06/01/2026 0.13%
MYBMO1400013 MALAYSIA GOVERNMENT 4.181 07/15/2024 0.13%
NZGOVDT319C0 NEW ZEALAND GOVERNMENT 5 03/15/2019 0.13%
AU3TB0000176 AUSTRALIAN GOVERNMENT 3.25 10/21/2018 0.13%
ES00000128B8 BONOS Y OBLIG DEL ESTADO 0.75 07/30/2021 0.13%
KR103502G594 KOREA TREASURY BOND 2.625 09/10/2035 0.13%
TH062303U607 THAILAND GOVERNMENT BOND 2.55 06/26/2020 0.13%
CA135087ZU15 CANADIAN GOVERNMENT 2.75 06/01/2022 0.13%
ES00000122D7 BONOS Y OBLIG DEL ESTADO 4 04/30/2020 0.13%
JP1200721494 JAPAN (20 YEAR ISSUE) 2.1 09/20/2024 0.13%
AT0000A19XC3 REPUBLIC OF AUSTRIA 0.25 10/18/2019 0.13%
ES00000126Z1 BONOS Y OBLIG DEL ESTADO 1.6 04/30/2025 0.13%
GB00BYZW3G56 UK TSY 1 1/2% 2026 1.5 07/22/2026 0.13%
CA135087F585 CANADIAN GOVERNMENT 0.75 09/01/2021 0.13%
MX0MGO0000T4 MEX BONOS DESARR FIX RT 4.75 06/14/2018 0.13%
IE00B6089D15 IRISH TSY 5.9% 2019 5.9 10/18/2019 0.13%
ES00000127G9 BONOS Y OBLIG DEL ESTADO 2.15 10/31/2025 0.13%
ES0000012932 BONOS Y OBLIG DEL ESTADO 4.2 01/31/2037 0.13%
ES00000121O6 BONOS Y OBLIG DEL ESTADO 4.3 10/31/2019 0.13%
DE0001102341 BUNDESREPUB. DEUTSCHLAND 2.5 08/15/2046 0.13%
DE0001135473 BUNDESREPUB. DEUTSCHLAND 1.75 07/04/2022 0.13%
KR103501G638 KOREA TREASURY BOND 2 03/10/2021 0.13%
IT0003644769 BUONI POLIENNALI DEL TES 4.5 02/01/2020 0.12%
DE0001135390 BUNDESREPUB. DEUTSCHLAND 3.25 01/04/2020 0.12%
KR103501G661 KOREA TREASURY BOND 1.5 06/10/2019 0.12%
NZGOVD0521C2 NEW ZEALAND GOVERNMENT 6 05/15/2021 0.12%
ES00000124W3 BONOS Y OBLIG DEL ESTADO 3.8 04/30/2024 0.12%
JP1201531F68 JAPAN (20 YEAR ISSUE) 1.3 06/20/2035 0.12%
MX0MGO0000L1 MEX BONOS DESARR FIX RT 8 06/11/2020 0.12%
CA135087D358 CANADIAN GOVERNMENT 2.75 12/01/2048 0.12%
IE00B4S3JD47 IRISH TSY 3.9% 2023 3.9 03/20/2023 0.12%
KR103501G596 KOREA TREASURY BOND 2 09/10/2020 0.12%
ES00000122E5 BONOS Y OBLIG DEL ESTADO 4.65 07/30/2025 0.12%
CA135087D507 CANADIAN GOVERNMENT 2.25 06/01/2025 0.12%
SE0005676608 SWEDISH GOVERNMENT 2.5 05/12/2025 0.12%
FR0013157096 FRANCE (GOVT OF) 0 05/25/2021 0.12%
PL0000107264 POLAND GOVERNMENT BOND 4 10/25/2023 0.12%
ES00000124C5 BONOS Y OBLIG DEL ESTADO 5.15 10/31/2028 0.12%
ES00000121S7 BONOS Y OBLIG DEL ESTADO 4.7 07/30/2041 0.12%
IT0004286966 BUONI POLIENNALI DEL TES 5 08/01/2039 0.12%
FR0012938116 FRANCE (GOVT OF) 1 11/25/2025 0.12%
DE0001135226 BUNDESREPUB. DEUTSCHLAND 4.75 07/04/2034 0.12%
FR0012993103 FRANCE (GOVT OF) 1.5 05/25/2031 0.12%
DE0001135176 BUNDESREPUB. DEUTSCHLAND 5.5 01/04/2031 0.12%
JP1051141D95 JAPAN (5 YEAR ISSUE) 0.3 09/20/2018 0.12%
PL0000109153 POLAND GOVERNMENT BOND 1.75 07/25/2021 0.12%
TH0623033600 THAILAND GOVERNMENT BOND 3.625 06/16/2023 0.12%
JP1300361C33 JAPAN (30 YEAR ISSUE) 2 03/20/2042 0.12%
JP1300501G30 JAPAN (30 YEAR ISSUE) 0.8 03/20/2046 0.12%
FR0013200813 FRANCE (GOVT OF) 0.25 11/25/2026 0.12%
IE00BV8C9418 IRISH TSY 1% 2026 1 05/15/2026 0.12%
IT0003493258 BUONI POLIENNALI DEL TES 4.25 02/01/2019 0.12%
ES00000124B7 BONOS Y OBLIG DEL ESTADO 3.75 10/31/2018 0.12%
CA135087G401 CANADIAN GOVERNMENT 0.5 02/01/2019 0.11%
BE0000315243 BELGIUM KINGDOM 4 03/28/2019 0.11%
JP1051201E91 JAPAN (5 YEAR ISSUE) 0.2 09/20/2019 0.11%
JP1051281G68 JAPAN (5 YEAR ISSUE) 0.1 06/20/2021 0.11%
DK0009923484 KINGDOM OF DENMARK 0.25 11/15/2018 0.11%
IT0004923998 BUONI POLIENNALI DEL TES 4.75 09/01/2044 0.11%
JP1023701GB7 JAPAN (2 YEAR ISSUE) 0.1 11/15/2018 0.11%
DE0001135424 BUNDESREPUB. DEUTSCHLAND 2.5 01/04/2021 0.11%
AT0000A0VRQ6 REPUBLIC OF AUSTRIA 3.15 06/20/2044 0.11%
IT0005175598 BUONI POLIENNALI DEL TES 0.45 06/01/2021 0.11%
TH0623032602 THAILAND GOVERNMENT BOND 1.875 06/17/2022 0.11%
CA135087B378 CANADIAN GOVERNMENT 1.25 09/01/2018 0.11%
CA135087A875 CANADIAN GOVERNMENT 1.25 03/01/2018 0.11%
KR103502G636 KOREA TREASURY BOND 2 03/10/2046 0.11%
CH0015803239 SWITZERLAND 3.5 04/08/2033 0.11%
IT0004536949 BUONI POLIENNALI DEL TES 4.25 03/01/2020 0.11%
DE0001135440 BUNDESREPUB. DEUTSCHLAND 3.25 07/04/2021 0.11%
KR103501G398 KOREA TREASURY BOND 3.25 09/10/2018 0.11%
DE0001102309 BUNDESREPUB. DEUTSCHLAND 1.5 02/15/2023 0.11%
IT0004889033 BUONI POLIENNALI DEL TES 4.75 09/01/2028 0.11%
IT0004532559 BUONI POLIENNALI DEL TES 5 09/01/2040 0.11%
GB00BD0PCK97 UK TSY 1 1/4% 2027 0.5 07/22/2022 0.11%
SE0007125927 SWEDISH GOVERNMENT 1 11/12/2026 0.11%
DE0001135432 BUNDESREPUB. DEUTSCHLAND 3.25 07/04/2042 0.11%
DE0001102390 BUNDESREPUB. DEUTSCHLAND 0.5 02/15/2026 0.11%
ES00000127D6 BONOS Y OBLIG DEL ESTADO 0.25 04/30/2018 0.11%
JP1201581G90 JAPAN (20 YEAR ISSUE) 0.5 09/20/2036 0.11%
JP1051191E77 JAPAN (5 YEAR ISSUE) 0.1 06/20/2019 0.11%
MYBGO1300710 MALAYSIA INVESTMNT ISSUE 4.444 05/22/2024 0.11%
DE0001135358 BUNDESREPUB. DEUTSCHLAND 4.25 07/04/2018 0.11%
ES00000121A5 BONOS Y OBLIG DEL ESTADO 4.1 07/30/2018 0.11%
DE0001102374 BUNDESREPUB. DEUTSCHLAND 0.5 02/15/2025 0.11%
JP1103311DB5 JAPAN (10 YR ISSUE) 0.6 09/20/2023 0.11%
AT0000A10683 REPUBLIC OF AUSTRIA 2.4 05/23/2034 0.11%
JP1400061D58 JAPAN (40 YEAR ISSUE) 1.9 03/20/2053 0.11%
FR0011993179 FRANCE (GOVT OF) 0.5 11/25/2019 0.11%
BE0000333428 BELGIUM KINGDOM 3 06/22/2034 0.11%
JP1300321A34 JAPAN (30 YEAR ISSUE) 2.3 03/20/2040 0.11%
JP1300111372 JAPAN (30 YEAR ISSUE) 1.7 06/20/2033 0.11%
ES00000124H4 BONOS Y OBLIG DEL ESTADO 5.15 10/31/2044 0.11%
BE0000335449 BELGIUM KINGDOM 1 06/22/2031 0.11%
FI4000010848 FINNISH GOVERNMENT 3.375 04/15/2020 0.11%
FR0012557957 FRANCE (GOVT OF) 0 05/25/2020 0.11%
ES00000128A0 BONOS Y OBLIG DEL ESTADO 0.25 01/31/2019 0.11%
NZGOVDT423C0 NEW ZEALAND GOVERNMENT 5.5 04/15/2023 0.11%
FI4000046545 FINNISH GOVERNMENT 2.625 07/04/2042 0.11%
IT0005024234 BUONI POLIENNALI DEL TES 3.5 03/01/2030 0.11%
CA135087B451 CANADIAN GOVERNMENT 2.5 06/01/2024 0.11%
PL0000108510 POLAND GOVERNMENT BOND 1.5 04/25/2020 0.11%
FR0000571085 FRANCE (GOVT OF) 8.5 04/25/2023 0.11%
JP1201561G37 JAPAN (20 YEAR ISSUE) 0.4 03/20/2036 0.10%
DE0001102325 BUNDESREPUB. DEUTSCHLAND 2 08/15/2023 0.10%
ES00000127A2 BONOS Y OBLIG DEL ESTADO 1.95 07/30/2030 0.10%
AU3TB0000192 AUSTRALIAN GOVERNMENT 3.75 04/21/2037 0.10%
PL0000108197 POLAND GOVERNMENT BOND 3.25 07/25/2025 0.10%
CH0018454253 SWITZERLAND 3 05/12/2019 0.10%
FI4000020961 FINNISH GOVERNMENT 3.5 04/15/2021 0.10%
NO0010646813 NORWEGIAN GOVERNMENT 2 05/24/2023 0.10%
FI4000047089 FINNISH GOVERNMENT 1.625 09/15/2022 0.10%
KR103502G6C4 KOREA TREASURY BOND 1.5 12/10/2026 0.10%
JP1300441E92 JAPAN (30 YEAR ISSUE) 1.7 09/20/2044 0.10%
JP1023661G75 JAPAN (2 YEAR ISSUE) 0.1 07/15/2018 0.10%
ES00000127Z9 BONOS Y OBLIG DEL ESTADO 1.95 04/30/2026 0.10%
DE0001135408 BUNDESREPUB. DEUTSCHLAND 3 07/04/2020 0.10%
PL0000108916 POLAND GOVERNMENT BOND 2 04/25/2021 0.10%
DE0001135457 BUNDESREPUB. DEUTSCHLAND 2.25 09/04/2021 0.10%
FI4000106117 FINNISH GOVERNMENT 0.375 09/15/2020 0.10%
IT0005030504 BUONI POLIENNALI DEL TES 1.5 08/01/2019 0.10%
IT0004966401 BUONI POLIENNALI DEL TES 3.75 05/01/2021 0.10%
FR0011523257 FRANCE (GOVT OF) 1 11/25/2018 0.10%
MX0MGO0000P2 MEX BONOS DESARR FIX RT 7.75 05/29/2031 0.10%
IT0004898034 BUONI POLIENNALI DEL TES 4.5 05/01/2023 0.10%
DE0001135382 BUNDESREPUB. DEUTSCHLAND 3.5 07/04/2019 0.10%
IT0004489610 BUONI POLIENNALI DEL TES 4.25 09/01/2019 0.10%
IT0005001547 BUONI POLIENNALI DEL TES 3.75 09/01/2024 0.10%
DE0001135465 BUNDESREPUB. DEUTSCHLAND 2 01/04/2022 0.10%
DE0001102317 BUNDESREPUB. DEUTSCHLAND 1.5 05/15/2023 0.10%
IT0004848831 BUONI POLIENNALI DEL TES 5.5 11/01/2022 0.10%
DE0001135416 BUNDESREPUB. DEUTSCHLAND 2.25 09/04/2020 0.10%
JP13002717A6 JAPAN (30 YEAR ISSUE) 2.5 09/20/2037 0.10%
DE0001135481 BUNDESREPUB. DEUTSCHLAND 2.5 07/04/2044 0.10%
CA135087VW17 CANADIAN GOVERNMENT 8 06/01/2027 0.10%
IT0005028003 BUONI POLIENNALI DEL TES 2.15 12/15/2021 0.10%
IT0004801541 BUONI POLIENNALI DEL TES 5.5 09/01/2022 0.10%
IL0011254005 ISRAEL FIXED BOND 5.5 01/31/2042 0.10%
DE0001135374 BUNDESREPUB. DEUTSCHLAND 3.75 01/04/2019 0.10%
JP1400051C51 JAPAN (40 YEAR ISSUE) 2 03/20/2052 0.10%
DE0001102408 BUNDESREPUB. DEUTSCHLAND 0 08/15/2026 0.10%
SE0002829192 SWEDISH GOVERNMENT 3.5 03/30/2039 0.10%
MX0MGO0000Q0 MEX BONOS DESARR FIX RT 6.5 06/09/2022 0.10%
AT0000A0VRF9 REPUBLIC OF AUSTRIA 1.95 06/18/2019 0.09%
PL0000102646 POLAND GOVERNMENT BOND 5.75 09/23/2022 0.09%
ES00000121G2 BONOS Y OBLIG DEL ESTADO 4.8 01/31/2024 0.09%
JP1300211610 JAPAN (30 YEAR ISSUE) 2.3 12/20/2035 0.09%
MX0MGO0000H9 MEX BONOS DESARR FIX RT 8.5 05/31/2029 0.09%
MYBMK1300062 MALAYSIA GOVERNMENT 3.889 07/31/2020 0.09%
JP1103361EC6 JAPAN (10 YR ISSUE) 0.5 12/20/2024 0.09%
ES00000128H5 BONOS Y OBLIG DEL ESTADO 1.3 10/31/2026 0.09%
ZAG000106998 REPUBLIC OF SOUTH AFRICA 8 01/31/2030 0.09%
MYBMH1500055 MALAYSIA GOVERNMENT 3.759 03/15/2019 0.09%
IT0005215246 BUONI POLIENNALI DEL TES 0.65 10/15/2023 0.09%
MYBGJ1500020 MALAYSIA INVESTMNT ISSUE 3.799 08/27/2020 0.09%
FR0010171975 FRANCE (GOVT OF) 4 04/25/2055 0.09%
JP1300511G61 JAPAN (30 YEAR ISSUE) 0.3 06/20/2046 0.09%
IT0003256820 BUONI POLIENNALI DEL TES 5.75 02/01/2033 0.09%
ZAG000107012 REPUBLIC OF SOUTH AFRICA 8.5 01/31/2037 0.09%
GB00BYYMZX75 UK TSY 2 1/2% 2065 2.5 07/22/2065 0.09%
JP1400091G59 JAPAN (40 YEAR ISSUE) 0.4 03/20/2056 0.09%
DE0001141687 BUNDESOBLIGATION 1 02/22/2019 0.09%
JP1300481F92 JAPAN (30 YEAR ISSUE) 1.4 09/20/2045 0.09%
DE0001141679 BUNDESOBLIGATION 1 10/12/2018 0.09%
DE0001141695 BUNDESOBLIGATION 0.5 04/12/2019 0.09%
IT0005135840 BUONI POLIENNALI DEL TES 1.45 09/15/2022 0.09%
DE0001141711 BUNDESOBLIGATION 0 04/17/2020 0.09%
IT0005069395 BUONI POLIENNALI DEL TES 1.05 12/01/2019 0.09%
CH0021908907 SWITZERLAND 2.25 07/06/2020 0.09%
CA135087G328 CANADIAN GOVERNMENT 0.5 03/01/2022 0.09%
PL0000109062 POLAND GOVERNMENT BOND 0 10/25/2018 0.09%
JP12005812A4 JAPAN (20 YEAR ISSUE) 1.9 09/20/2022 0.09%
AT0000A12B06 REPUBLIC OF AUSTRIA 1.15 10/19/2018 0.09%
IE00BJ38CQ36 IRISH TSY 0.8% 2022 0.8 03/15/2022 0.09%
JP1200951760 JAPAN (20 YEAR ISSUE) 2.3 06/20/2027 0.09%
IT0005142143 BUONI POLIENNALI DEL TES 0.65 11/01/2020 0.09%
IT0004992308 BUONI POLIENNALI DEL TES 2.5 05/01/2019 0.09%
CH0024524966 SWITZERLAND 2.5 03/08/2036 0.09%
KR103501G695 KOREA TREASURY BOND 1.375 09/10/2021 0.09%
KR10350271C8 KOREA TREASURY BOND 4 12/10/2031 0.09%
DE0001135499 BUNDESREPUB. DEUTSCHLAND 1.5 09/04/2022 0.09%
FI4000037635 FINNISH GOVERNMENT 2.75 07/04/2028 0.09%
FI4000079041 FINNISH GOVERNMENT 2 04/15/2024 0.09%
JP1300301940 JAPAN (30 YEAR ISSUE) 2.3 03/20/2039 0.09%
AT0000A0U299 REPUBLIC OF AUSTRIA 3.8 01/26/2062 0.09%
JP1103261CC2 JAPAN (10 YEAR ISSUE) 0.7 12/20/2022 0.09%
JP12009216C0 JAPAN (20 YEAR ISSUE) 2.1 12/20/2026 0.09%
DE0001102416 BUNDESREPUB. DEUTSCHLAND 0.25 02/15/2027 0.09%
JP1300491FC9 JAPAN (30 YEAR ISSUE) 1.4 12/20/2045 0.09%
JP1201451D66 JAPAN (20 YEAR ISSUE) 1.7 06/20/2033 0.09%
IT0005240830 BUONI POLIENNALI DEL TES 2.2 06/01/2027 0.09%
SG7S29941612 SINGAPORE GOVERNMENT 2.5 06/01/2019 0.09%
CH0111999816 SWITZERLAND 2 04/28/2021 0.09%
ES00000128P8 BONOS Y OBLIG DEL ESTADO 1.5 04/30/2027 0.09%
IE00BV8C9186 IRISH TSY 2% 2045 2 02/18/2045 0.08%
MX0MGO0000Y4 MEX BONOS DESARR FIX RT 5.75 03/05/2026 0.08%
ES00000120N0 BONOS Y OBLIG DEL ESTADO 4.9 07/30/2040 0.08%
SG3259987679 SINGAPORE GOVERNMENT 0.5 04/01/2018 0.08%
SG7Y76964295 SINGAPORE GOVERNMENT 2.25 06/01/2021 0.08%
IT0005170839 BUONI POLIENNALI DEL TES 1.6 06/01/2026 0.08%
IT0005240350 BUONI POLIENNALI DEL TES 2.45 09/01/2033 0.08%
JP1201501E99 JAPAN (20 YEAR ISSUE) 1.4 09/20/2034 0.08%
ZAG000106972 REPUBLIC OF SOUTH AFRICA 8.75 01/31/2044 0.08%
IT0001086567 BUONI POLIENNALI DEL TES 7.25 11/01/2026 0.08%
ES00000127H7 BONOS Y OBLIG DEL ESTADO 1.15 07/30/2020 0.08%
DE0001135069 BUNDESREPUB. DEUTSCHLAND 5.625 01/04/2028 0.08%
MYBML1400035 MALAYSIA GOVERNMENT 4.048 09/30/2021 0.08%
DE0001135325 BUNDESREPUB. DEUTSCHLAND 4.25 07/04/2039 0.08%
DE0001141737 BUNDESOBLIGATION 0 04/09/2021 0.08%
FR0013154044 FRANCE (GOVT OF) 1.25 05/25/2036 0.08%
IE00B60Z6194 IRISH TSY 5% 2020 5 10/18/2020 0.08%
ZAG000077470 REPUBLIC OF SOUTH AFRICA 7 02/28/2031 0.08%
IT0005086886 BUONI POLIENNALI DEL TES 1.35 04/15/2022 0.08%
MX0MGO0000J5 MEX BONOS DESARR FIX RT 8.5 11/18/2038 0.08%
FR0013101466 FRANCE (GOVT OF) 0 02/25/2019 0.08%
FR0013234333 FRANCE (GOVT OF) 1.75 06/25/2039 0.08%
ZAG000030404 REPUBLIC OF SOUTH AFRICA 6.25 03/31/2036 0.08%
DE0001135085 BUNDESREPUB. DEUTSCHLAND 4.75 07/04/2028 0.08%
PL0000106126 POLAND GOVERNMENT BOND 5.25 10/25/2020 0.08%
CH0127181169 SWITZERLAND 1.5 04/30/2042 0.08%
DK0009923054 KINGDOM OF DENMARK 1.5 11/15/2023 0.08%
SG3260987684 SINGAPORE GOVERNMENT 2.75 07/01/2023 0.08%
IL0011232720 ISRAEL FIXED BOND 5.5 01/31/2022 0.08%
ES00000121L2 BONOS Y OBLIG DEL ESTADO 4.6 07/30/2019 0.08%
IT0004361041 BUONI POLIENNALI DEL TES 4.5 08/01/2018 0.08%
SK4120008871 SLOVAKIA GOVERNMENT BOND 3.375 11/15/2024 0.08%
IT0005106049 BUONI POLIENNALI DEL TES 0.25 05/15/2018 0.08%
JP1200421W05 JAPAN (20 YEAR ISSUE) 2.6 03/20/2019 0.08%
IL0011157737 ISRAEL FIXED BOND 5 01/31/2020 0.08%
PL0000107595 POLAND GOVERNMENT BOND 2.5 07/25/2018 0.08%
CH0127181011 SWITZERLAND 2 05/25/2022 0.08%
DE0001104651 BUNDESSCHATZANWEISUNGEN 0 09/14/2018 0.07%
BE0000336454 BELGIUM KINGDOM 1.9 06/22/2038 0.07%
DE0001135143 BUNDESREPUB. DEUTSCHLAND 6.25 01/04/2030 0.07%
IT0005139099 BUONI POLIENNALI DEL TES 0.3 10/15/2018 0.07%
RU000A0JVW48 RUSSIA GOVT BOND - OFZ 8.5 09/17/2031 0.07%
NO0010732555 NORWEGIAN GOVERNMENT 1.75 03/13/2025 0.07%
IL0010994569 ISRAEL FIXED BOND 6.25 10/30/2026 0.07%
IL0011109076 ISRAEL FIXED BOND 6 02/28/2019 0.07%
IT0004907843 BUONI POLIENNALI DEL TES 3.5 06/01/2018 0.07%
NZGOVDT420C6 NEW ZEALAND GOVERNMENT 3 04/15/2020 0.07%
IL0011267478 ISRAEL FIXED BOND 4.25 03/31/2023 0.07%
NO0010705536 NORWEGIAN GOVERNMENT 3 03/14/2024 0.07%
DE0001102366 BUNDESREPUB. DEUTSCHLAND 1 08/15/2024 0.07%
JP1103151B69 JAPAN (10 YEAR ISSUE) 1.2 06/20/2021 0.07%
JP1023651G69 JAPAN (2 YEAR ISSUE) 0.1 06/15/2018 0.07%
MYBGS1300729 MALAYSIA INVESTMNT ISSUE 4.943 12/06/2028 0.07%
JP1201591GC4 JAPAN (20 YEAR ISSUE) 0.6 12/20/2036 0.07%
IT0005107708 BUONI POLIENNALI DEL TES 0.7 05/01/2020 0.07%
BE0000338476 BELGIUM KINGDOM 1.6 06/22/2047 0.07%
FI0001006306 FINNISH GOVERNMENT 4.375 07/04/2019 0.07%
IL0011308488 ISRAEL FIXED BOND 3.75 03/31/2024 0.07%
PL0000108148 POLAND GOVERNMENT BOND 3.25 07/25/2019 0.07%
IT0005094088 BUONI POLIENNALI DEL TES 1.65 03/01/2032 0.07%
FI4000167317 FINNISH GOVERNMENT 0.875 09/15/2025 0.07%
IT0005162828 BUONI POLIENNALI DEL TES 2.7 03/01/2047 0.07%
IT0005090318 BUONI POLIENNALI DEL TES 1.5 06/01/2025 0.07%
BE0000341504 BELGIUM KINGDOM 0.8 06/22/2027 0.07%
ES00000128O1 BONOS Y OBLIG DEL ESTADO 0.4 04/30/2022 0.07%
DE0001102333 BUNDESREPUB. DEUTSCHLAND 1.75 02/15/2024 0.07%
FI4000148630 FINNISH GOVERNMENT 0.75 04/15/2031 0.07%
RU000A0JVW30 RUSSIA GOVT BOND - OFZ 7.5 08/18/2021 0.07%
AU000XCLWAS7 AUSTRALIAN GOVERNMENT 3 03/21/2047 0.07%
IT0005083057 BUONI POLIENNALI DEL TES 3.25 09/01/2046 0.07%
IT0005216491 BUONI POLIENNALI DEL TES 0.35 11/01/2021 0.07%
SK4120009234 SLOVAKIA GOVERNMENT BOND 1.5 11/28/2018 0.07%
IT0005172322 BUONI POLIENNALI DEL TES 0.95 03/15/2023 0.07%
JP1300221643 JAPAN (30 YEAR ISSUE) 2.5 03/20/2036 0.07%
IT0004957574 BUONI POLIENNALI DEL TES 3.5 12/01/2018 0.07%
CH0127181177 SWITZERLAND 1.25 06/11/2024 0.07%
SG7S30941627 SINGAPORE GOVERNMENT 3 09/01/2024 0.07%
FI4000062625 FINNISH GOVERNMENT 1.5 04/15/2023 0.07%
ZAG000107004 REPUBLIC OF SOUTH AFRICA 8.25 03/31/2032 0.07%
JP13001614A6 JAPAN (30 YEAR ISSUE) 2.5 09/20/2034 0.07%
ZAG000030396 REPUBLIC OF SOUTH AFRICA 6.75 03/31/2021 0.07%
FR0010870956 FRANCE (GOVT OF) 4 04/25/2060 0.07%
DE0001141745 BUNDESOBLIGATION 0 10/08/2021 0.07%
MX0MGO0000U2 MEX BONOS DESARR FIX RT 7.75 11/23/2034 0.07%
DE0001102382 BUNDESREPUB. DEUTSCHLAND 1 08/15/2025 0.07%
CZ0001002547 CZECH REPUBLIC 5.7 05/25/2024 0.07%
JP1102951884 JAPAN (10 YEAR ISSUE) 1.5 06/20/2018 0.07%
RU000A0JTK38 RUSSIA GOVT BOND - OFZ 7.05 01/19/2028 0.06%
DK0009918138 KINGDOM OF DENMARK 7 11/10/2024 0.06%
DE0001135044 BUNDESREPUB. DEUTSCHLAND 6.5 07/04/2027 0.06%
PL0000107314 POLAND GOVERNMENT BOND 3.75 04/25/2018 0.06%
JP1051101D44 JAPAN (5 YEAR ISSUE) 0.3 03/20/2018 0.06%
FI4000068663 FINNISH GOVERNMENT 1.125 09/15/2018 0.06%
ZAG000077488 REPUBLIC OF SOUTH AFRICA 6.5 02/28/2041 0.06%
TH062303Q605 THAILAND GOVERNMENT BOND 2.875 06/17/2046 0.06%
FI4000197959 FINNISH GOVERNMENT 0.5 04/15/2026 0.06%
MYBMO1600034 MALAYSIA GOVERNMENT 3.9 11/30/2026 0.06%
MX0MGO0000D8 MEX BONOS DESARR FIX RT 7.5 06/03/2027 0.06%
MX0MGO000003 MEX BONOS DESARR FIX RT 8 12/07/2023 0.06%
JP1300401D91 JAPAN (30 YEAR ISSUE) 1.8 09/20/2043 0.06%
IL0011317703 ISRAEL FIXED BOND 2.25 05/31/2019 0.06%
DE0001104644 BUNDESSCHATZANWEISUNGEN 0 06/15/2018 0.06%
GB00BD0XH204 UK TSY 1.75% 2057 1.75 07/22/2057 0.06%
IT0005127086 BUONI POLIENNALI DEL TES 2 12/01/2025 0.06%
IL0011365488 ISRAEL FIXED BOND 0.5 10/31/2018 0.06%
TH0623036C06 THAILAND GOVERNMENT BOND 2.125 12/17/2026 0.06%
JP1300461F39 JAPAN (30 YEAR ISSUE) 1.5 03/20/2045 0.06%
IE00BV8C9B83 IRISH TSY 1.7% 2037 1.7 05/15/2037 0.06%
PL0000106670 POLAND GOVERNMENT BOND 5.75 10/25/2021 0.06%
JP1300521G93 JAPAN (30 YEAR ISSUE) 0.5 09/20/2046 0.06%
DE0001141729 BUNDESOBLIGATION 0.25 10/16/2020 0.06%
ZAG000024738 REPUBLIC OF SOUTH AFRICA 7.25 01/15/2020 0.06%
JP13002015A5 JAPAN (30 YEAR ISSUE) 2.5 09/20/2035 0.06%
JP1023641G54 JAPAN (2 YEAR ISSUE) 0.1 05/15/2018 0.06%
JP1023621G33 JAPAN (2 YEAR ISSUE) 0.1 03/15/2018 0.06%
DE0001102358 BUNDESREPUB. DEUTSCHLAND 1.5 05/15/2024 0.06%
AT0000A1K9F1 REPUBLIC OF AUSTRIA 1.5 02/20/2047 0.05%
JP1200901690 JAPAN (20 YEAR ISSUE) 2.2 09/20/2026 0.05%
FR0013219177 FRANCE (GOVT OF) 0 05/25/2022 0.05%
NZGOVDT427C1 NEW ZEALAND GOVERNMENT 4.5 04/15/2027 0.05%
NL0000102077 NETHERLANDS GOVERNMENT 7.5 01/15/2023 0.05%
RU000A0JU9V1 RUSSIA GOVT BOND - OFZ 6.7 05/15/2019 0.05%
MYBGL1500018 MALAYSIA INVESTMNT ISSUE 4.194 07/15/2022 0.05%
ZAG000125980 REPUBLIC OF SOUTH AFRICA 9 01/31/2040 0.05%
NO0010757925 NORWEGIAN GOVERNMENT 1.5 02/19/2026 0.05%
GB00BZB26Y51 UNITED KINGDOM GILT 1.75 09/07/2037 0.05%
DE0001141703 BUNDESOBLIGATION 0.25 10/11/2019 0.05%
IT0005177909 BUONI POLIENNALI DEL TES 2.25 09/01/2036 0.05%
CZ0001002851 CZECH REPUBLIC 3.85 09/29/2021 0.05%
CZ0001002471 CZECH REPUBLIC 5 04/11/2019 0.05%
JP1201271B58 JAPAN (20 YEAR ISSUE) 1.9 03/20/2031 0.05%
SG7U32949426 SINGAPORE GOVERNMENT 2.875 09/01/2030 0.05%
SK4120007204 SLOVAKIA GOVERNMENT BOND 4 04/27/2020 0.05%
AU000XCLWAM0 AUSTRALIAN GOVERNMENT 2.75 06/21/2035 0.05%
CA135087C939 CANADA GOVERNMENT 2.75 12/01/2064 0.05%
AU000XCLWAP3 AUSTRALIAN GOVERNMENT 3.25 06/21/2039 0.05%
ZAG000096165 REPUBLIC OF SOUTH AFRICA 7.75 02/28/2023 0.05%
FI4000219787 FINNISH GOVERNMENT 0 09/15/2023 0.05%
CA135087F825 CANADIAN GOVERNMENT 1 06/01/2027 0.05%
MYBML1200062 MALAYSIA GOVERNMENT 3.492 03/31/2020 0.05%
PL0000105441 POLAND GOVERNMENT BOND 5.5 10/25/2019 0.05%
ZAG000021841 REPUBLIC OF SOUTH AFRICA 8 12/21/2018 0.05%
SG7928920854 SINGAPORE GOVERNMENT 3.25 09/01/2020 0.05%
MYBGO1500046 MALAYSIA INVESTMNT ISSUE 3.99 10/15/2025 0.05%
SG3264998216 SINGAPORE GOVERNMENT 1.625 10/01/2019 0.05%
CZ0001001945 CZECH REPUBLIC 4.7 09/12/2022 0.05%
MYBMO1500010 MALAYSIA GOVERNMENT 3.955 09/15/2025 0.05%
CH0127181193 SWITZERLAND 1.25 06/27/2037 0.05%
RU000A0JU4L3 RUSSIA GOVT BOND - OFZ 7 08/16/2023 0.05%
CH0224397007 SWITZERLAND 2 06/25/2064 0.05%
DE0001104636 BUNDESSCHATZANWEISUNGEN 0 03/16/2018 0.05%
SK4120007543 SLOVAKIA GOVERNMENT BOND 4.35 10/14/2025 0.05%
IT0005175366 CERT DI CREDITO DEL TES 0 03/28/2018 0.05%
IL0011355570 ISRAEL FIXED BOND 1.75 08/31/2025 0.05%
JP12006513C3 JAPAN (20 YEAR ISSUE) 1.9 12/20/2023 0.04%
CZ0001001317 CZECH REPUBLIC 3.75 09/12/2020 0.04%
CH0031835561 SWITZERLAND 3.25 06/27/2027 0.04%
DE0001141661 BUNDESOBLIGATION 0.25 04/13/2018 0.04%
FR0000570921 FRANCE (GOVT OF) 8.5 10/25/2019 0.04%
SK4120009044 SLOVAKIA GOVERNMENT BOND 3 02/28/2023 0.04%
NL0012171458 NETHERLANDS GOVERNMENT 0.75 07/15/2027 0.04%
CZ0001003834 CZECH REPUBLIC 1.5 10/29/2019 0.04%
BE0000339482 BELGIUM KINGDOM 0.2 10/22/2023 0.04%
SG31B0000009 SINGAPORE GOVERNMENT 1.25 10/01/2021 0.04%
IT0005221285 CERT DI CREDITO DEL TES 0 12/28/2018 0.04%
KR1035017337 KOREA TREASURY BOND 2.75 03/10/2018 0.04%
AT0000A1PE50 REPUBLIC OF AUSTRIA 0 07/15/2023 0.04%
CZ0001000822 CZECH REPUBLIC 4.6 08/18/2018 0.04%
SI0002103545 REPUBLIKA SLOVENIJA 2.125 07/28/2025 0.04%
SG3261987691 SINGAPORE GOVERNMENT 3.375 09/01/2033 0.04%
IT0005217929 BUONI POLIENNALI DEL TES 0.05 10/15/2019 0.04%
SG7J28931946 SINGAPORE GOVERNMENT 3.125 09/01/2022 0.04%
RU000A0JS3W6 RUSSIA GOVT BOND - OFZ 8.15 02/03/2027 0.04%
SK4120010430 SLOVAKIA GOVERNMENT BOND 1.375 01/21/2027 0.04%
CH0184249990 SWITZERLAND 1.5 07/24/2025 0.04%
LU0945626439 LUXEMBOURG GOVERNMENT 2.125 07/10/2023 0.04%
SG31A7000004 SINGAPORE GOVERNMENT 2.75 03/01/2046 0.04%
RU000A0JSMA2 RUSSIA GOVT BOND - OFZ 7.6 07/20/2022 0.04%
RU000A0JS4M5 RUSSIA GOVT BOND - OFZ 7.5 02/27/2019 0.04%
IL0011381303 ISRAEL FIXED BOND 1 04/30/2021 0.04%
MYBMK1100058 MALAYSIA GOVERNMENT 3.58 09/28/2018 0.04%
RU000A0JTYA5 RUSSIA GOVT BOND - OFZ 6.4 05/27/2020 0.04%
FR0011394345 FRANCE (GOVT OF) 1 05/25/2018 0.04%
CH0224397171 SWITZERLAND 0.5 05/27/2030 0.04%
RU000A0JTJL3 RUSSIA GOVT BOND - OFZ 7 01/25/2023 0.04%
XS0506445963 LUXEMBOURG GOVERNMENT 3.375 05/18/2020 0.04%
RU000A0JRCJ6 RUSSIA GOVT BOND - OFZ 7.5 03/15/2018 0.04%
NZGOVDT433C9 NEW ZEALAND GOVERNMENT 3.5 04/14/2033 0.04%
CH0224396983 SWITZERLAND 1.25 05/28/2026 0.04%
SG3254976487 SINGAPORE GOVERNMENT 2.75 04/01/2042 0.04%
SI0002103164 REPUBLIKA SLOVENIJA 5.125 03/30/2026 0.04%
TH0623A3S305 THAILAND GOVERNMENT BOND 5.125 03/13/2018 0.04%
SK4120009762 SLOVAKIA GOVERNMENT BOND 3.625 01/16/2029 0.04%
MYBMZ1300078 MALAYSIA GOVERNMENT 4.935 09/30/2043 0.04%
MYBMS1100036 MALAYSIA GOVERNMENT 4.392 04/15/2026 0.04%
CH0127181029 SWITZERLAND 2.25 06/22/2031 0.04%
PL0000105391 POLAND GOVERNMENT BOND 5.75 04/25/2029 0.04%
KR1035027V32 KOREA TREASURY BOND 5.5 03/10/2028 0.03%
GB00BDCHBW80 UK TSY 1 1/4% 2027 1.5 07/22/2047 0.03%
MYBMJ1600042 MALAYSIA GOVERNMENT 3.62 11/30/2021 0.03%
MYBGO1600036 MALAYSIA INVESTMNT ISSUE 4.07 09/30/2026 0.03%
MX0MGO0000B2 MEX BONOS DESARR FIX RT 10 11/20/2036 0.03%
SG31A1000000 SINGAPORE GOVERNMENT 2 07/01/2020 0.03%
CZ0001004717 CZECH REPUBLIC 0 07/17/2019 0.03%
RU000A0JWM07 RUSSIA GOVT BOND - OFZ 7.75 09/16/2026 0.03%
MYBMY1500043 MALAYSIA GOVERNMENT 4.254 05/31/2035 0.03%
IT0005177271 BUONI POLIENNALI DEL TES 0.1 04/15/2019 0.03%
TH062303G606 THAILAND GOVERNMENT BOND 3.4 06/17/2036 0.03%
MYBGG1500059 MALAYSIA INVESTMNT ISSUE 3.508 05/15/2018 0.03%
ES00000128Q6 BONOS Y OBLIG DEL ESTADO 2.35 07/30/2033 0.03%
RU000A0JTG59 RUSSIA GOVT BOND - OFZ 6.8 12/11/2019 0.03%
CH0009755197 SWITZERLAND 4 01/06/2049 0.03%
CZ0001003859 CZECH REPUBLIC 2.5 08/25/2028 0.03%
EUR Cash_EUR 0.03%
ZAG000125972 REPUBLIC OF SOUTH AFRICA 8.875 02/28/2035 0.03%
JP12005211A9 JAPAN (20 YEAR ISSUE) 2.1 09/21/2021 0.03%
SG31A8000003 SINGAPORE GOVERNMENT 2.125 06/01/2026 0.03%
XS0249239830 SLOVAK REPUBLIC 4 03/26/2021 0.03%
ES00000128E2 BONOS Y OBLIG DEL ESTADO 3.45 07/30/2066 0.03%
SI0002103149 REPUBLIKA SLOVENIJA 4.375 01/18/2021 0.03%
BE0000340498 BELGIUM KINGDOM 2.15 06/22/2066 0.03%
ES00000128C6 BONOS Y OBLIG DEL ESTADO 2.9 10/31/2046 0.03%
XS0757376610 LUXEMBOURG GOVERNMENT 2.25 03/21/2022 0.03%
AT0000A1PEF7 REPUBLIC OF AUSTRIA 1.5 11/02/2086 0.03%
SG31A0000001 SINGAPORE GOVERNMENT 2.375 06/01/2025 0.03%
SG5856905947 SINGAPORE GOVERNMENT 4 09/01/2018 0.03%
JP1051091D38 JAPAN (5 YEAR ISSUE) 0.1 03/20/2018 0.03%
SI0002102984 REPUBLIKA SLOVENIJA 4.625 09/09/2024 0.03%
CZ0001004246 CZECH REPUBLIC 0.85 03/17/2018 0.03%
SI0002102794 REPUBLIKA SLOVENIJA 4.375 02/06/2019 0.03%
JP1300261748 JAPAN (30 YEAR ISSUE) 2.4 03/20/2037 0.03%
CZ0001004253 CZECH REPUBLIC 2.4 09/17/2025 0.03%
RU000A0JREQ7 RUSSIA GOVT BOND - OFZ 7.6 04/14/2021 0.02%
IT0005210650 BUONI POLIENNALI DEL TES 1.25 12/01/2026 0.02%
MYBGL1100017 MALAYSIA INVESTMNT ISSUE 3.872 08/30/2018 0.02%
SI0002103602 REPUBLIKA SLOVENIJA 2.25 03/03/2032 0.02%
MYBMZ1600022 MALAYSIA GOVERNMENT 4.736 03/15/2046 0.02%
DE0001141752 BUNDESOBLIGATION 0 04/08/2022 0.02%
SK4120011420 SLOVAKIA GOVERNMENT BOND 1.625 01/21/2031 0.02%
TH062303T302 THAILAND GOVERNMENT BOND 3.45 03/08/2019 0.02%
CH0008680370 SWITZERLAND 4 04/08/2028 0.02%
MYBMI1300025 MALAYSIA GOVERNMENT 3.26 03/01/2018 0.02%
PL0000109427 POLAND GOVERNMENT BOND 2.5 07/25/2027 0.02%
DE0001134922 BUNDESREPUB. DEUTSCHLAND 6.25 01/04/2024 0.02%
SK4120011636 SLOVAKIA GOVERNMENT BOND 0 11/13/2023 0.02%
XS1017763100 REPUBLIC OF LATVIA 2.625 01/21/2021 0.02%
KR103502G693 KOREA TREASURY BOND 1.5 09/10/2036 0.02%
SI0002103487 REPUBLIKA SLOVENIJA 1.5 03/25/2035 0.02%
CL0002184928 BONO BCO CENT CHILE PES 4.5 06/01/2020 0.02%
HK0000185717 HK GOVT BOND PROGRAMME 1.47 02/20/2019 0.02%
FR0013154028 FRANCE (GOVT OF) 1.75 05/25/2066 0.02%
SI0002103388 REPUBLIKA SLOVENIJA 3 04/08/2021 0.02%
SG31A9000002 SINGAPORE GOVERNMENT 2.25 08/01/2036 0.02%
CZ0001001796 CZECH REPUBLIC 4.2 12/04/2036 0.02%
PL0000109492 POLAND GOVERNMENT BOND 2.25 04/25/2022 0.02%
IT0005217390 BUONI POLIENNALI DEL TES 2.8 03/01/2067 0.02%
XS1020300288 REPUBLIC OF LITHUANIA 3.375 01/22/2024 0.02%
XS1063399536 REPUBLIC OF LATVIA 2.875 04/30/2024 0.02%
MYBMX1300040 MALAYSIA GOVERNMENT 3.844 04/15/2033 0.02%
TH0623A3G607 THAILAND GOVERNMENT BOND 4 06/17/2066 0.02%
SI0002103453 REPUBLIKA SLOVENIJA 2.25 03/25/2022 0.02%
SI0002103057 REPUBLIKA SLOVENIJA 4.125 01/26/2020 0.02%
SI0002103677 REPUBLIKA SLOVENIJA 1.75 11/03/2040 0.02%
XS1130139667 REPUBLIC OF LITHUANIA 2.125 10/29/2026 0.02%
NZGOVDT437C0 NEW ZEALAND GOVERNMENT 2.75 04/15/2037 0.02%
SG7J60932174 SINGAPORE GOVERNMENT 3.5 03/01/2027 0.02%
CZ0001004477 CZECH REPUBLIC 0.95 05/15/2030 0.02%
XS0292653994 REPUBLIC OF SLOVENIA 4 03/22/2018 0.02%
XS1310032260 REPUBLIC OF LITHUANIA 2.125 10/22/2035 0.01%
MYBGX1500062 MALAYSIA INVESTMNT ISSUE 4.786 10/31/2035 0.01%
SG3263998209 SINGAPORE GOVERNMENT 2.875 07/01/2029 0.01%
CH0224397338 SWITZERLAND 0.5 05/30/2058 0.01%
CZ0001004469 CZECH REPUBLIC 1 06/26/2026 0.01%
US168863AU21 REPUBLIC OF CHILE 5.5 08/05/2020 0.01%
CH0224397346 SWITZERLAND 0 06/22/2029 0.01%
CZ0001004600 CZECH REPUBLIC 0.45 10/25/2023 0.01%
SE0004517290 SWEDISH GOVERNMENT 2.25 06/01/2032 0.01%
LU0905090048 LUXEMBOURG GOVERNMENT 2.25 03/19/2028 0.01%
NZGOVDT425C5 NEW ZEALAND GOVERNMENT 2.75 04/15/2025 0.01%
SI0002103552 REPUBLIKA SLOVENIJA 3.125 08/07/2045 0.01%
CL0001864850 BONO BCO CENT CHILE PES 6 03/01/2022 0.01%
HK0000235769 HK GOVT BOND PROGRAMME 1.06 02/05/2020 0.01%
TH0623035C07 THAILAND GOVERNMENT BOND 3.85 12/12/2025 0.01%
TH0623034C08 THAILAND GOVERNMENT BOND 4.75 12/20/2024 0.01%
IL0011393449 ISRAEL FIXED BOND 2 03/31/2027 0.01%
HK0000085537 HK GOVT BOND PROGRAMME 2.46 08/04/2021 0.01%
XS1409726731 REPUBLIC OF LATVIA 1.375 05/16/2036 0.01%
PL0000109633 POLAND GOVERNMENT BOND 0 04/25/2019 0.01%
CL0002168426 BONO BCO CENT CHILE PES 4.5 04/01/2020 0.01%
HK0000059292 HK GOVT BOND PROGRAMME 2.93 01/13/2020 0.01%
HK0000271582 HK GOVT BOND PROGRAMME 0.91 11/05/2020 0.01%
CZ0001002059 CZECH REPUBLIC 4.85 11/26/2057 0.01%
USD Cash_USD 0.01%
DK0009923567 KINGDOM OF DENMARK 0.5 11/15/2027 0.00%
XS1310032187 REPUBLIC OF LITHUANIA 1.25 10/22/2025 0.00%
SE0009496367 SWEDISH GOVERNMENT 0.75 05/12/2028 0.00%
XS1333704713 REPUBLIC OF LATVIA 0.5 12/15/2020 0.00%
XS1501554874 REPUBLIC OF LATVIA 0.375 10/07/2026 0.00%
HK0000209236 HK GOVT BOND PROGRAMME 2.22 08/07/2024 0.00%
CH0008435569 SWITZERLAND 4 02/11/2023 0.00%
HK0000135431 HK GOVT BOND PROGRAMME 1.1 01/17/2023 0.00%
CL0001737767 BONO BCO CENT CHILE PES 6 02/01/2021 0.00%
AUD Cash_AUD 0.00%
TH062303T104 THAILAND GOVERNMENT BOND 5.625 01/12/2019 0.00%
NOK Cash_NOK 0.00%
NZD Cash_NZD 0.00%
CHF Cash_CHF 0.00%
JPY Cash_JPY 0.00%
KRW Cash_KRW 0.00%
CAD Cash_CAD 0.00%
0.00%
Identifier Name 0.00%

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BWX - Price/Volume Stats

Current price $28.45
Prev. close $28.35
Day low $28.45
Day high $28.54
52-week high $29.07
52-week low $25.52
Day Volume 126,900
Avg. volume 560,937
Dividend yield 0.09%

BWX - Recent Returns

1-mo -0.50%
3-mo 3.25%
6-mo 6.57%
1-year -1.26%
3-year -0.60%
5-year -3.28%
YTD 9.61%
2016 0.64%
2015 -6.69%
2014 -2.52%
2013 -3.58%
2012 5.85%

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