SPDR Bloomberg Short Term International Treasury Bond ETF
심볼
BWZ
주가
$27.23
거래소
AMEX
산업
Asset Management
배당률
1.53%
배당락일
2024-09-03
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.09.03 | $0.054619 | 0.20% | 2024.09.06 |
2024.08.01 | $0.053066 | 0.20% | 2024.08.06 |
2024.07.01 | $0.050841 | 0.20% | 2024.07.05 |
2024.06.03 | $0.051639 | 0.20% | 2024.06.06 |
2024.05.01 | $0.049799 | 0.19% | 2024.05.07 |
2024.04.01 | $0.049321 | 0.19% | 2024.04.05 |
2024.03.01 | $0.044727 | 0.17% | 2024.03.07 |
2024.02.01 | $0.049153 | 0.18% | 2024.02.07 |
2023.12.18 | $0.04747 | 0.18% | 2023.12.22 |
2023.12.01 | $0.045574 | 0.17% | 2023.12.07 |
2023.11.01 | $0.043883 | 0.17% | 2023.11.07 |
2023.10.02 | $0.045436 | 0.18% | 2023.10.06 |
2023.09.01 | $0.042401 | 0.16% | 2023.09.08 |
2023.08.01 | $0.041353 | 0.15% | 2023.08.07 |
2023.07.03 | $0.037445 | 0.14% | 2023.07.10 |
2023.06.01 | $0.035438 | 0.13% | 2023.06.07 |
2023.05.01 | $0.03098 | 0.11% | 2023.05.05 |
2023.04.03 | $0.025976 | 0.10% | 2023.04.10 |
2023.03.01 | $0.025106 | 0.09% | 2023.03.07 |
2023.02.01 | $0.026 | 0.09% | 2023.02.07 |
2022.12.19 | $0.026164 | 0.10% | 2022.12.23 |
2022.12.01 | $0.029 | 0.11% | 2022.12.07 |
2022.11.01 | $0.012 | 0.05% | 2022.11.07 |
2022.10.03 | $0.009 | 0.04% | 2022.10.07 |
2022.09.01 | $0.01 | 0.04% | 2022.09.08 |
2022.08.01 | $0.009 | 0.03% | 2022.08.05 |
2022.07.01 | $0.007 | 0.03% | 2022.07.08 |
2022.06.01 | $0.006 | 0.02% | 2022.06.07 |
2022.05.02 | $0.004 | 0.01% | 2022.05.06 |
2022.03.01 | $0.004 | 0.01% | 2022.03.07 |
2022.02.01 | $0.003 | 0.01% | 2022.02.07 |
2021.12.17 | $0.18032 | 0.59% | 2021.12.23 |
2021.12.01 | $0.001 | 0.00% | 2021.12.07 |
2021.11.01 | $0.001 | 0.00% | 2021.11.05 |
2020.12.01 | $0.002 | 0.01% | 2020.12.07 |
2020.08.03 | $0.001 | 0.00% | 2020.08.07 |
2020.07.01 | $0.005 | 0.02% | 2020.07.07 |
2020.06.01 | $0.005 | 0.02% | 2020.06.05 |
2020.05.01 | $0.004 | 0.01% | 2020.05.07 |
2020.04.01 | $0.008 | 0.03% | 2020.04.07 |
2020.03.02 | $0.008 | 0.03% | 2020.03.06 |
2020.02.03 | $0.009 | 0.03% | 2020.02.07 |
2019.12.20 | $0.009005 | 0.03% | 2019.12.27 |
2019.12.02 | $0.007979 | 0.03% | 2019.12.06 |
2019.11.01 | $0.01 | 0.03% | 2019.11.07 |
2019.10.01 | $0.01 | 0.03% | 2019.10.07 |
2019.09.03 | $0.01 | 0.04% | 2019.09.09 |
2019.08.01 | $0.012 | 0.04% | 2019.08.07 |
2019.07.01 | $0.01 | 0.04% | 2019.07.08 |
2019.06.03 | $0.011 | 0.04% | 2019.06.07 |
2019.05.01 | $0.012 | 0.04% | 2019.05.07 |
2019.04.01 | $0.021 | 0.08% | 2019.04.05 |
2019.03.01 | $0.011 | 0.04% | 2019.03.07 |
2019.02.01 | $0.011 | 0.04% | 2019.02.07 |
2018.12.19 | $0.27083 | 0.99% | 2018.12.26 |
2018.12.03 | $0.009926 | 0.04% | 2018.12.07 |
2018.11.01 | $0.01 | 0.04% | 2018.11.07 |
2018.10.01 | $0.011 | 0.04% | 2018.10.05 |
2018.09.04 | $0.009 | 0.03% | 2018.09.10 |
2018.08.01 | $0.009 | 0.03% | 2018.08.07 |
2018.07.02 | $0.005 | 0.02% | 2018.07.09 |
2018.06.01 | $0.003 | 0.01% | 2018.06.07 |
2018.05.01 | $0.003 | 0.01% | 2018.05.07 |
2018.04.02 | $0.002 | 0.01% | 2018.04.06 |
2018.03.01 | $0.002 | 0.01% | 2018.03.07 |
2018.02.01 | $0.002 | 0.01% | 2018.02.07 |
2017.12.19 | $0.116 | 0.43% | 2017.12.28 |
2017.12.01 | $0.00341 | 0.01% | 2017.12.11 |
2017.11.01 | $0.004 | 0.01% | 2017.11.09 |
2017.10.02 | $0.003 | 0.01% | 2017.10.10 |
2017.09.01 | $0.004 | 0.01% | 2017.09.12 |
2016.12.28 | $0.038 | 0.14% | |
2015.12.29 | $0.018 | 0.07% | 2016.01.07 |
2014.12.29 | $0.063 | 0.23% | 2015.01.07 |
2013.12.27 | $0.031 | 0.11% | 2014.01.07 |
2012.12.27 | $0.003 | 0.01% | 2013.01.07 |
2011.12.28 | $0.457 | 1.68% | 2012.01.06 |
2011.12.01 | $0.46 | 1.69% | 2011.12.09 |
2011.11.01 | $0.059 | 0.22% | 2011.11.09 |
2011.10.03 | $0.068 | 0.25% | 2011.10.11 |
2011.09.01 | $0.087 | 0.32% | 2011.09.12 |
2011.08.01 | $0.104 | 0.38% | 2011.08.09 |
2011.07.01 | $0.022 | 0.08% | 2011.07.12 |
2009.12.29 | $0.105 | 0.39% | 2010.01.07 |
2009.12.01 | $0.046 | 0.17% | 2009.12.09 |
2009.11.02 | $0.069 | 0.25% | 2009.11.10 |
2009.10.01 | $0.045 | 0.17% | 2009.10.09 |
2009.09.01 | $0.068 | 0.25% | 2009.09.10 |
2009.08.03 | $0.071 | 0.26% | |
2009.07.01 | $0.135 | 0.50% | 2009.07.10 |
2009.03.02 | $0.049 | 0.18% | 2009.03.10 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| JAPAN (10 YEAR ISSUE) BONDS 06/26 0.1 | 1.626% |
| JAPAN (5 YEAR ISSUE) BONDS 09/25 0.1 | 1.587% |
| AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/26 4.25 | 1.563% |
| REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/26 4 | 1.452% |
| JAPAN (10 YEAR ISSUE) BONDS 12/26 0.1 | 1.298% |
| AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/27 4.75 | 1.237% |
| BELGIUM KINGDOM SR UNSECURED 144A REGS 03/26 4 | 1.194% |
| JAPAN (10 YEAR ISSUE) BONDS 09/26 0.1 | 1.191% |
| JAPAN (10 YEAR ISSUE) BONDS 12/25 0.3 | 1.132% |
| AUSTRALIAN GOVERNMENT SR UNSECURED REGS 09/26 0.5 | 1.097% |
| JAPAN (10 YEAR ISSUE) BONDS 03/26 0.1 | 1.085% |
| JAPAN (10 YEAR ISSUE) BONDS 03/27 0.1 | 1.081% |
| JAPAN (10 YEAR ISSUE) BONDS 06/27 0.1 | 1.08% |
| JAPAN (5 YEAR ISSUE) BONDS 06/27 0.005 | 1.077% |
| JAPAN (2 YEAR ISSUE) BONDS 03/26 0.2 | 1.065% |
| MEX BONOS DESARR FIX RT BONDS 06/27 7.5 | 1.045% |
| JAPAN (5 YEAR ISSUE) BONDS 09/26 0.005 | 1.022% |
| JAPAN (10 YEAR ISSUE) BONDS 09/25 0.4 | 1.003% |
| JAPAN (5 YEAR ISSUE) BONDS 06/26 0.005 | 0.98% |
| JAPAN (5 YEAR ISSUE) BONDS 03/26 0.005 | 0.945% |
| JAPAN (5 YEAR ISSUE) BONDS 12/25 0.1 | 0.941% |
| JAPAN (5 YEAR ISSUE) BONDS 12/26 0.005 | 0.916% |
| REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/26 0 | 0.906% |
| MEX BONOS DESARR FIX RT BONDS 03/26 5.75 | 0.891% |
| NETHERLANDS GOVERNMENT BONDS 144A REGS 07/27 0.75 | 0.866% |
| BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/27 0.25 | 0.863% |
| UNITED KINGDOM GILT BONDS REGS 09/25 2 | 0.847% |
| FRANCE (GOVT OF) BONDS 144A REGS 09/26 2.5 | 0.833% |
| NETHERLANDS GOVERNMENT BONDS 144A REGS 07/26 0.5 | 0.823% |
| MEX BONOS DESARR FIX RT BONDS 03/27 5.5 | 0.796% |
| REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 04/27 0 | 0.745% |
| CANADIAN GOVERNMENT BONDS 09/25 0.5 | 0.744% |
| NETHERLANDS GOVERNMENT BONDS 144A REGS 01/26 0.00000 | 0.722% |
| CHINA GOVERNMENT BOND BONDS 06/26 3.25 | 0.71% |
| KOREA TREASURY BOND BONDS 12/25 2.25 | 0.698% |
| CHINA GOVERNMENT BOND BONDS 02/26 2.46 | 0.675% |
| FRANCE (GOVT OF) BONDS 144A REGS 05/26 0.5 | 0.671% |
| FRANCE (GOVT OF) BONDS 144A REGS 02/27 0.00000 | 0.67% |
| FRANCE (GOVT OF) BONDS 144A REGS 02/26 0.00000 | 0.669% |
| NETHERLANDS GOVERNMENT BONDS 144A REGS 01/27 0.00000 | 0.659% |
| UNITED KINGDOM GILT BONDS REGS 07/26 1.5 | 0.659% |
| JAPAN (5 YEAR ISSUE) BONDS 03/27 0.005 | 0.647% |
| POLAND GOVERNMENT BOND BONDS 07/26 2.5 | 0.635% |
| UNITED KINGDOM GILT BONDS REGS 10/26 0.375 | 0.633% |
| BELGIUM KINGDOM SR UNSECURED 144A REGS 06/27 0 | 0.632% |
| UNITED KINGDOM GILT BONDS REGS 01/27 4.125 | 0.62% |
| THAILAND GOVERNMENT BOND SR UNSECURED 12/25 3.85 | 0.619% |
| AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/25 0.25 | 0.614% |
| BUNDESOBLIGATION BONDS REGS 10/26 0.00000 | 0.614% |
| OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/25 2 | 0.609% |
| OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 07/26 2 | 0.599% |
| BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/27 2.5 | 0.59% |
| FRANCE (GOVT OF) BONDS 144A REGS 05/27 1 | 0.584% |
| BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/27 2.95 | 0.576% |
| IRELAND GOVERNMENT BOND UNSECURED REGS 05/26 1 | 0.576% |
| BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/26 0.5 | 0.561% |
| CHINA GOVERNMENT BOND BONDS 05/26 2.3 | 0.559% |
| FRANCE (GOVT OF) BONDS 144A REGS 04/26 3.5 | 0.546% |
| JAPAN (2 YEAR ISSUE) BONDS 02/26 0.1 | 0.543% |
| BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/26 1 | 0.542% |
| CANADIAN GOVERNMENT BONDS 03/26 0.25 | 0.539% |
| INDONESIA GOVERNMENT BONDS 04/27 5.125 | 0.53% |
| FRANCE (GOVT OF) BONDS 144A REGS 11/26 0.25 | 0.529% |
| KOREA TREASURY BOND SR UNSECURED 03/26 1.25 | 0.529% |
| POLAND GOVERNMENT BOND BONDS 05/27 3.75 | 0.528% |
| BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/26 2.8 | 0.522% |
| NEW ZEALAND GOVERNMENT UNSECURED REGS 04/27 4.5 | 0.521% |
| CHINA GOVERNMENT BOND UNSECURED 07/27 2.5 | 0.518% |
| CANADIAN GOVERNMENT BONDS 11/25 4.5 | 0.516% |
| UNITED KINGDOM GILT BONDS REGS 03/27 3.75 | 0.513% |
| FRANCE (GOVT OF) BONDS 144A REGS 11/25 1 | 0.51% |
| MALAYSIA INVESTMNT ISSUE BONDS 09/26 4.07 | 0.502% |
| BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/26 0.00000 | 0.499% |
| KOREA TREASURY BOND BONDS 03/26 3.25 | 0.487% |
| CANADIAN GOVERNMENT BONDS 04/26 3 | 0.476% |
| MALAYSIA INVESTMNT ISSUE BONDS 10/25 3.99 | 0.475% |
| UNITED KINGDOM GILT BONDS REGS 01/26 0.125 | 0.475% |
| BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/27 1 | 0.474% |
| KOREA TREASURY BOND BONDS 06/27 3.25 | 0.474% |
| INDONESIA GOVERNMENT BONDS 09/26 8.375 | 0.472% |
| OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 04/27 4 | 0.472% |
| JAPAN (2 YEAR ISSUE) BONDS 07/26 0.4 | 0.471% |
| KOREA TREASURY BOND BONDS 03/27 2.375 | 0.463% |
| UNITED KINGDOM GILT BONDS REGS 07/27 1.25 | 0.461% |
| BONOS Y OBLIG DEL ESTADO SR UNSECURED 01/27 0.00000 | 0.458% |
| BELGIUM KINGDOM SR UNSECURED 144A REGS 06/26 1 | 0.457% |
| POLAND GOVERNMENT BOND BONDS 07/27 2.5 | 0.457% |
| KINGDOM OF DENMARK BONDS 11/25 1.75 | 0.449% |
| SINGAPORE GOVERNMENT BONDS 03/27 3.5 | 0.444% |
| BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/26 5 | 0.442% |
| BUNDESOBLIGATION BONDS REGS 04/26 0.00000 | 0.435% |
| JAPAN (2 YEAR ISSUE) BONDS 05/26 0.3 | 0.435% |
| JAPAN (2 YEAR ISSUE) BONDS 01/26 0.1 | 0.434% |
| JAPAN (5 YEAR ISSUE) BONDS 03/27 0.1 | 0.432% |
| BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/27 0 | 0.43% |
| MALAYSIA INVESTMNT ISSUE BONDS 03/26 3.726 | 0.429% |
| JAPAN (2 YEAR ISSUE) BONDS 04/26 0.2 | 0.427% |
| JAPAN (2 YEAR ISSUE) BONDS 12/25 0.005 | 0.423% |
| CANADIAN GOVERNMENT BONDS 05/26 4 | 0.422% |
| BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/26 1 | 0.412% |
| BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/26 4 | 0.409% |
| CHINA GOVERNMENT BOND UNSECURED 10/25 3.02 | 0.405% |
| CANADIAN GOVERNMENT BONDS 08/26 4 | 0.4% |
| JAPAN (2 YEAR ISSUE) BONDS 06/26 0.4 | 0.397% |
| BUONI POLIENNALI DEL TES SR UNSECURED REGS 12/25 2 | 0.396% |
| SINGAPORE GOVERNMENT BONDS 06/26 2.125 | 0.39% |
| TITULOS DE TESORERIA BONDS 08/26 7.5 | 0.374% |
| BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/25 2 | 0.372% |
| BUNDESOBLIGATION BONDS REGS 10/25 0.00000 | 0.372% |
| UNITED KINGDOM GILT BONDS REGS 10/25 3.5 | 0.368% |
| KOREA TREASURY BOND SR UNSECURED 09/26 1.75 | 0.366% |
| SWEDISH GOVERNMENT BONDS REGS 11/26 1 | 0.363% |
| REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 07/26 2 | 0.362% |
| CZECH REPUBLIC SR UNSECURED 02/26 6 | 0.361% |
| PERUSAHAAN PENERBIT SBSN BONDS 10/25 6.125 | 0.361% |
| ISRAEL FIXED BOND BONDS 03/27 2 | 0.36% |
| CANADIAN GOVERNMENT BONDS 09/26 1 | 0.356% |
| KOREA TREASURY BOND BONDS 09/25 1.125 | 0.355% |
| BUONI POLIENNALI DEL TES SR UNSECURED REGS 04/26 3.8 | 0.353% |
| IRELAND GOVERNMENT BOND UNSECURED REGS 05/27 0.2 | 0.345% |
| JAPAN (20 YEAR ISSUE) BONDS 06/27 2.3 | 0.344% |
| KOREA TREASURY BOND BONDS 06/26 3.125 | 0.344% |
| THAILAND GOVERNMENT BOND SR UNSECURED 12/26 2.125 | 0.344% |
| CHINA GOVERNMENT BOND BONDS 06/27 2.85 | 0.338% |
| FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/26 0 | 0.337% |
| MALAYSIA INVESTMNT ISSUE BONDS 07/27 4.258 | 0.336% |
| BONOS Y OBLIG DEL ESTADO SR UNSECURED 01/26 0.00000 | 0.335% |
| CANADIAN GOVERNMENT BONDS 03/27 1.25 | 0.334% |
| BUONI POLIENNALI DEL TES SR UNSECURED REGS 04/26 0.0000 | 0.333% |
| BUNDESSCHATZANWEISUNGEN BONDS REGS 09/25 3.1 | 0.331% |
| MEX BONOS DESARR FIX RT BONDS 09/26 7 | 0.327% |
| SSI US GOV MONEY MARKET CLASS | 0.323% |
| BUONI POLIENNALI DEL TES SR UNSECURED REGS 09/26 3.85 | 0.32% |
| BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/26 2.1 | 0.316% |
| INDONESIA GOVERNMENT BONDS 04/26 5.5 | 0.313% |
| SINGAPORE GOVERNMENT BONDS 11/26 1.25 | 0.305% |
| CANADIAN GOVERNMENT BONDS 10/25 3 | 0.3% |
| BUNDESOBLIGATION BONDS REGS 04/27 0.00000 | 0.296% |
| KOREA TREASURY BOND BONDS 06/27 2.125 | 0.288% |
| BUONI POLIENNALI DEL TES SR UNSECURED REGS 11/25 2.5 | 0.277% |
| CHINA GOVERNMENT BOND BONDS 04/27 2.48 | 0.271% |
| BUONI POLIENNALI DEL TES SR UNSECURED REGS 12/26 1.25 | 0.27% |
| THAILAND GOVERNMENT BOND SR UNSECURED 06/26 2.35 | 0.27% |
| POLAND GOVERNMENT BOND BONDS 10/26 0.25 | 0.266% |
| BUONI POLIENNALI DEL TES SR UNSECURED REGS 06/27 2.2 | 0.257% |
| BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/26 0.5 | 0.252% |
| CZECH REPUBLIC SR UNSECURED REGS 09/25 2.4 | 0.25% |
| ROMANIA GOVERNMENT BOND BONDS 05/27 7.2 | 0.25% |
| SLOVAKIA GOVERNMENT BOND UNSECURED REGS 10/25 4.35 | 0.246% |
| CROATIA SR UNSECURED REGS 03/27 3 | 0.244% |
| SINGAPORE GOVERNMENT SR UNSECURED 11/25 0.5 | 0.242% |
| FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/25 0 | 0.239% |
| INDONESIA GOVERNMENT BONDS 05/27 7 | 0.239% |
| KOREA TREASURY BOND BONDS 12/26 3.875 | 0.239% |
| NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 02/27 1 | 0.239% |
| JAPAN (20 YEAR ISSUE) BONDS 06/27 2.1 | 0.236% |
| THAILAND GOVERNMENT BOND BONDS 06/27 1 | 0.236% |
| ISRAEL FIXED BOND BONDS 10/26 6.25 | 0.233% |
| BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/26 0.0000 | 0.231% |
| BUONI POLIENNALI DEL TES BUONI POLIENNALI DEL TES | 0.227% |
| CHINA GOVERNMENT BOND BONDS 11/26 2.39 | 0.225% |
| CZECH REPUBLIC SR UNSECURED 02/27 0.25 | 0.224% |
| CHINA GOVERNMENT BOND UNSECURED 01/27 2.37 | 0.22% |
| NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 02/26 1 | 0.216% |
| POLAND GOVERNMENT BOND BONDS 10/25 0.00000 | 0.214% |
| THAILAND GOVERNMENT BOND SR UNSECURED 03/27 2.25 | 0.214% |
| SWITZERLAND BONDS REGS 05/26 1.25 | 0.213% |
| ISRAEL FIXED BOND BONDS 02/26 0.5 | 0.212% |
| KOREA TREASURY BOND BONDS 12/26 1.5 | 0.211% |
| BUNDESSCHATZANWEISUNGEN BONDS REGS 06/26 2.9 | 0.21% |
| BUNDESSCHATZANWEISUNGEN BONDS REGS 12/25 3.1 | 0.21% |
| HELLENIC REPUBLIC SR UNSECURED 144A REGS 07/26 1 | 0.207% |
| FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/27 1 | 0.203% |
| MALAYSIA GOVERNMENT BONDS 07/26 3.906 | 0.202% |
| NEW ZEALAND GOVERNMENT UNSECURED 05/26 0.5 | 0.202% |
| US DOLLAR | 0.202% |
| GRAND DUCHY LUXEMBOURG SR UNSECURED REGS 02/27 0.625 | 0.201% |
| BUONI POLIENNALI DEL TES SR UNSECURED REGS 04/27 1.1 | 0.2% |
| CANADIAN GOVERNMENT BONDS 06/27 1 | 0.199% |
| FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/26 0 | 0.198% |
| CHINA GOVERNMENT BOND BONDS 11/25 2.28 | 0.196% |
| CZECH REPUBLIC SR UNSECURED REGS 06/26 1 | 0.189% |
| BONOS TESORERIA PESOS BONDS 03/26 4.5 | 0.185% |
| CANADIAN GOVERNMENT BONDS 06/26 1.5 | 0.185% |
| ROMANIA GOVERNMENT BOND BONDS 04/26 4.85 | 0.185% |
| JAPAN (2 YEAR ISSUE) BONDS 10/25 0.005 | 0.178% |
| BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/27 3.45 | 0.177% |
| HELLENIC REPUBLIC SR UNSECURED 144A REGS 04/27 2 | 0.172% |
| HUNGARY GOVERNMENT BOND BONDS 12/26 2.75 | 0.172% |
| HELLENIC REPUBLIC SR UNSECURED 144A REGS 02/26 0 | 0.168% |
| SLOVAKIA GOVERNMENT BOND UNSECURED REGS 01/27 1.375 | 0.168% |
| BUONI POLIENNALI DEL TES SR UNSECURED REGS 01/27 0.85 | 0.167% |
| BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/27 0.5 | 0.166% |
| KINGDOM OF DENMARK BONDS 11/26 2.25 | 0.166% |
| REPUBLIKA SLOVENIJA SR UNSECURED REGS 02/26 0.0000 | 0.154% |
| REPUBLIKA SLOVENIJA SR UNSECURED REGS 03/27 1.25 | 0.152% |
| JAPAN (2 YEAR ISSUE) BONDS 09/25 0.005 | 0.148% |
| CHINA GOVERNMENT BOND BONDS 05/26 2.9 | 0.145% |
| MALAYSIA GOVERNMENT BONDS 05/27 3.502 | 0.145% |
| PERUSAHAAN PENERBIT SBSN BONDS 07/26 4.875 | 0.145% |
| HUNGARY GOVERNMENT BOND BONDS 04/26 1.5 | 0.142% |
| SWITZERLAND BONDS REGS 06/27 3.25 | 0.139% |
| ROMANIA GOVERNMENT BOND BONDS 07/27 5.8 | 0.138% |
| KOREA TREASURY BOND BONDS 03/27 5.25 | 0.136% |
| INDONESIA GOVERNMENT BONDS 02/26 7.25 | 0.127% |
| HUNGARY GOVERNMENT BOND BONDS 10/26 9.5 | 0.122% |
| HUNGARY GOVERNMENT BOND BONDS 08/26 1.5 | 0.112% |
| REPUBLIC OF CYPRUS SR UNSECURED REGS 11/25 4.25 | 0.107% |
| ROMANIA GOVERNMENT BOND BONDS 11/25 3.5 | 0.107% |
| CHINA GOVERNMENT BOND BONDS 12/25 2.33 | 0.103% |
| HK GOVT BOND PROGRAMME NOTES 01/26 1.68 | 0.103% |
| BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/27 2.05 | 0.102% |
| BUNDESOBLIGATION BONDS REGS 10/25 0.00000 | 0.101% |
| ROMANIA GOVERNMENT BOND BONDS 10/26 7.2 | 0.1% |
| SLOVAKIA GOVERNMENT BOND UNSECURED 05/26 0.625 | 0.1% |
| HUNGARY GOVERNMENT BOND BONDS 11/25 1 | 0.097% |
| MALAYSIA INVESTMNT ISSUE BONDS 06/27 3.899 | 0.092% |
| ROMANIA GOVERNMENT BOND BONDS 06/26 3.25 | 0.09% |
| CANADIAN GOVERNMENT BONDS 11/26 3.25 | 0.089% |
| BUONI POLIENNALI DEL TES SR UNSECURED REGS 01/26 3.5 | 0.088% |
| CHINA GOVERNMENT BOND BONDS 08/27 1.62 | 0.084% |
| REPUBLIC OF CYPRUS SR UNSECURED REGS 02/26 0.0000 | 0.084% |
| PERUSAHAAN PENERBIT SBSN BONDS 01/27 6 | 0.083% |
| HK GOVT BOND PROGRAMME NOTES 06/27 1.25 | 0.081% |
| JAPAN (2 YEAR ISSUE) BONDS 08/26 0.4 | 0.078% |
| CHINA GOVERNMENT BOND BONDS 08/26 2.18 | 0.073% |
| CHINA GOVERNMENT BOND UNSECURED 03/26 3.03 | 0.072% |
| TITULOS DE TESORERIA BONDS 11/25 6.25 | 0.071% |
| BUONI POLIENNALI DEL TES SR UNSECURED REGS 06/26 1.6 | 0.068% |
| SLOVAKIA GOVERNMENT BOND UNSECURED REGS 06/27 0.125 | 0.065% |
| BONOS DE TESORERIA BONDS 08/26 8.2 | 0.053% |
| POLAND GOVERNMENT BOND BONDS 04/26 0.00000 | 0.053% |
| BUONI POLIENNALI DEL TES SR UNSECURED REGS 09/25 3.6 | 0.052% |
| POUND STERLING | 0.024% |
| YUAN RENMINBI | 0.021% |
| EURO CURRENCY | 0.018% |
| CANADIAN DOLLAR | 0.014% |
| SINGAPORE DOLLAR | 0.013% |
| HUNGARIAN FORINT | 0.009% |
| POLISH ZLOTY | 0.009% |
| SWISS FRANC | 0.009% |
| JAPANESE YEN | 0.008% |
| NEW ISRAELI SHEQEL | 0.007% |
| ROMANIAN LEU | 0.007% |
| RUSSIAN RUBLE | 0.007% |
| AUSTRALIAN DOLLAR | 0.006% |
| CZECH KORUNA | 0.006% |
| SOL | 0.006% |
| HONG KONG DOLLAR | 0.005% |
| NEW ZEALAND DOLLAR | 0.005% |
| SWEDISH KRONA | 0.005% |
| CHILEAN PESO | 0.004% |
| DANISH KRONE | 0.004% |
| NORWEGIAN KRONE | 0.004% |
| MEXICAN PESO (NEW) | 0.001% |
| INDONESIAN RUPIAH | 0% |
| SOUTH AFRICAN RAND | 0% |
| SOUTH KOREAN WON | 0% |
| TURKISH LIRA | 0% |