SPDR FTSE International Government Inflation-Protected Bond ETF
심볼
WIP
주가
$39.19
거래소
AMEX
산업
Asset Management
배당률
4.36%
배당락일
2024-10-01
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.10.01 | $0.15178 | 0.38% | 2024.10.04 |
2024.09.03 | $0.13993 | 0.35% | 2024.09.06 |
2024.08.01 | $0.19446 | 0.50% | 2024.08.06 |
2024.07.01 | $0.24291 | 0.63% | 2024.07.05 |
2024.06.03 | $0.28551 | 0.73% | 2024.06.06 |
2024.05.01 | $0.29023 | 0.75% | 2024.05.07 |
2024.04.01 | $0.14235 | 0.36% | 2024.04.05 |
2024.03.01 | $0.17639 | 0.44% | 2024.03.07 |
2024.02.01 | $0.090943 | 0.23% | 2024.02.07 |
2023.12.18 | $0.17141 | 0.41% | 2023.12.22 |
2023.12.01 | $0.22179 | 0.55% | 2023.12.07 |
2023.11.01 | $0.30523 | 0.80% | 2023.11.07 |
2023.10.02 | $0.15712 | 0.40% | 2023.10.06 |
2023.09.01 | $0.19938 | 0.49% | 2023.09.08 |
2023.08.01 | $0.13274 | 0.31% | 2023.08.07 |
2023.07.03 | $0.32368 | 0.78% | 2023.07.10 |
2023.06.01 | $0.3251 | 0.79% | 2023.06.07 |
2023.05.01 | $0.30099 | 0.71% | 2023.05.05 |
2023.04.03 | $0.20416 | 0.47% | 2023.04.10 |
2023.03.01 | $0.14079 | 0.34% | 2023.03.07 |
2023.02.01 | $0.26 | 0.61% | 2023.02.07 |
2022.12.19 | $0.30123 | 0.72% | 2022.12.23 |
2022.12.01 | $0.305 | 0.71% | 2022.12.07 |
2022.11.01 | $0.226 | 0.57% | 2022.11.07 |
2022.10.03 | $0.248 | 0.62% | 2022.10.07 |
2022.09.01 | $0.343 | 0.79% | 2022.09.08 |
2022.08.01 | $0.342 | 0.75% | 2022.08.05 |
2022.07.01 | $0.554 | 1.22% | 2022.07.08 |
2022.06.01 | $0.588 | 1.20% | 2022.06.07 |
2022.05.02 | $0.361 | 0.73% | 2022.05.06 |
2022.04.01 | $0.424 | 0.79% | 2022.04.07 |
2022.03.01 | $0.637 | 1.19% | 2022.03.07 |
2022.02.01 | $0.264 | 0.49% | 2022.02.07 |
2021.12.17 | $0.34267 | 0.64% | 2021.12.23 |
2021.12.01 | $0.227 | 0.42% | 2021.12.07 |
2021.11.01 | $0.232 | 0.59% | 2021.11.05 |
2021.10.01 | $0.175 | 0.32% | 2021.10.07 |
2021.09.01 | $0.203 | 0.36% | 2021.09.08 |
2021.08.02 | $0.174 | 0.44% | 2021.08.06 |
2021.07.01 | $0.3 | 0.53% | 2021.07.08 |
2021.06.01 | $0.253 | 0.65% | 2021.06.07 |
2021.05.03 | $0.178 | 0.45% | 2021.05.07 |
2021.04.01 | $0.17 | 0.31% | 2021.04.08 |
2021.03.01 | $0.181 | 0.46% | 2021.03.05 |
2021.02.01 | $0.057 | 0.15% | 2021.02.05 |
2020.12.18 | $0.17 | 0.29% | 2020.12.24 |
2020.12.01 | $0.118 | 0.21% | 2020.12.07 |
2020.11.02 | $0.041 | 0.10% | 2020.11.06 |
2020.10.01 | $0.062 | 0.11% | 2020.10.07 |
2020.09.01 | $0.096 | 0.17% | 2020.09.08 |
2020.08.03 | $0.039 | 0.10% | 2020.08.07 |
2020.07.01 | $0.061 | 0.12% | 2020.07.07 |
2020.06.01 | $0.072 | 0.18% | 2020.06.05 |
2020.05.01 | $0.085 | 0.17% | 2020.05.07 |
2020.03.02 | $0.126 | 0.32% | 2020.03.06 |
2020.02.03 | $0.065 | 0.17% | 2020.02.07 |
2019.12.20 | $0.14399 | 0.26% | 2019.12.27 |
2019.12.02 | $0.10362 | 0.26% | 2019.12.06 |
2019.11.01 | $0.127 | 0.23% | 2019.11.07 |
2019.10.01 | $0.037 | 0.09% | 2019.10.07 |
2019.09.03 | $0.065 | 0.17% | 2019.09.09 |
2019.08.01 | $0.13 | 0.33% | 2019.08.07 |
2019.07.01 | $0.284 | 0.72% | 2019.07.08 |
2019.06.03 | $0.237 | 0.60% | 2019.06.07 |
2019.05.01 | $0.182 | 0.46% | 2019.05.07 |
2019.03.01 | $0.042 | 0.11% | 2019.03.07 |
2019.02.01 | $0.018 | 0.05% | 2019.02.07 |
2018.12.19 | $0.17836 | 0.46% | 2018.12.26 |
2018.12.03 | $0.23955 | 0.61% | 2018.12.07 |
2018.11.01 | $0.234 | 0.60% | 2018.11.07 |
2018.10.01 | $0.06 | 0.15% | 2018.10.05 |
2018.09.04 | $0.163 | 0.42% | 2018.09.10 |
2018.08.01 | $0.245 | 0.63% | 2018.08.07 |
2018.07.02 | $0.237 | 0.60% | 2018.07.09 |
2018.06.01 | $0.217 | 0.55% | 2018.06.07 |
2018.05.01 | $0.176 | 0.45% | 2018.05.07 |
2018.03.01 | $0.187 | 0.48% | 2018.03.07 |
2018.02.01 | $0.17 | 0.43% | 2018.02.07 |
2017.12.19 | $0.628 | 1.60% | 2017.12.28 |
2017.12.01 | $0.1765 | 0.45% | 2017.12.11 |
2017.11.01 | $0.176 | 0.45% | 2017.11.09 |
2017.10.02 | $0.035 | 0.09% | 2017.10.10 |
2017.09.01 | $0.086 | 0.22% | 2017.09.12 |
2016.12.28 | $0.658 | 1.68% | |
2015.12.29 | $0.576 | 1.47% | 2016.01.07 |
2014.12.29 | $0.308 | 0.79% | 2015.01.07 |
2014.12.01 | $0.107 | 0.27% | 2014.12.09 |
2014.11.03 | $0.025 | 0.06% | 2014.11.12 |
2014.09.02 | $0.108 | 0.28% | 2014.09.10 |
2014.08.01 | $0.158 | 0.40% | 2014.08.11 |
2014.06.02 | $0.379 | 0.97% | 2014.06.10 |
2014.05.01 | $0.292 | 0.75% | |
2014.03.03 | $0.08 | 0.20% | 2014.03.11 |
2013.12.27 | $0.178 | 0.45% | 2014.01.07 |
2013.12.02 | $0.231 | 0.59% | 2013.12.10 |
2013.11.01 | $0.151 | 0.39% | 2013.11.12 |
2013.10.01 | $0.207 | 0.53% | 2013.10.09 |
2013.06.03 | $0.354 | 0.90% | 2013.06.11 |
2013.05.01 | $0.13 | 0.33% | 2013.05.09 |
2013.03.01 | $0.144 | 0.37% | 2013.03.11 |
2012.12.27 | $0.485 | 1.24% | 2013.01.07 |
2012.12.03 | $0.454 | 1.16% | 2012.12.11 |
2012.10.01 | $0.144 | 0.37% | 2012.10.09 |
2012.09.04 | $0.128 | 0.33% | 2012.09.12 |
2012.08.01 | $0.222 | 0.57% | 2012.08.09 |
2011.12.28 | $0.512 | 1.31% | 2012.01.06 |
2011.12.01 | $0.526 | 1.34% | 2011.12.09 |
2011.11.01 | $0.138 | 0.35% | 2011.11.09 |
2011.10.03 | $0.05 | 0.13% | 2011.10.11 |
2011.09.01 | $0.124 | 0.32% | 2011.09.12 |
2011.08.01 | $0.398 | 1.02% | 2011.08.09 |
2011.07.01 | $0.377 | 0.96% | 2011.07.12 |
2011.06.01 | $0.511 | 1.30% | 2011.06.09 |
2010.12.29 | $0.99 | 2.53% | 2011.01.06 |
2010.06.01 | $0.224 | 0.57% | 2010.06.09 |
2010.05.03 | $0.084 | 0.21% | 2010.05.11 |
2010.02.01 | $0.071 | 0.18% | 2010.02.09 |
2009.12.29 | $0.421 | 1.07% | 2010.01.07 |
2008.12.29 | $0.125 | 0.32% | 2009.01.07 |
2008.12.01 | $0.204 | 0.52% | 2008.12.09 |
2008.11.03 | $0.208 | 0.53% | 2008.11.12 |
2008.10.01 | $0.196 | 0.50% | 2008.10.09 |
2008.09.02 | $0.394 | 1.01% | 2008.09.10 |
2008.08.01 | $0.48 | 1.22% | 2008.08.11 |
2008.07.01 | $0.311 | 0.79% | 2008.07.10 |
2008.06.02 | $0.365 | 0.93% | 2008.06.10 |
2008.05.01 | $0.299 | 0.76% | 2008.05.09 |
2008.04.01 | $0.01 | 0.03% | 2008.04.09 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| DEUTSCHLAND I/L BOND BONDS REGS 04/30 0.5 | 1.793% |
| SPAIN I/L BOND SR UNSECURED 144A REGS 11/30 1 | 1.502% |
| UNITED KINGDOM I/L GILT BONDS REGS 11/32 1.25 | 1.421% |
| SPAIN I/L BOND SR UNSECURED 144A REGS 11/33 0 | 1.393% |
| SPAIN I/L BOND SR UNSECURED 144A REGS 11/27 0 | 1.288% |
| UNITED KINGDOM I/L GILT BONDS REGS 03/34 0.75 | 1.219% |
| DEUTSCHLAND I/L BOND BONDS REGS 04/26 0.1 | 1.176% |
| NEW ZEALAND GVT ILB BONDS REGS 09/35 2.5 | 1.156% |
| AUSTRALIAN GOVERNMENT SR UNSECURED REGS 09/30 2.5 | 1.123% |
| NOTA DO TESOURO NACIONAL NOTES 08/26 6 | 1.117% |
| UNITED KINGDOM I/L GILT BONDS REGS 11/27 1.25 | 1.112% |
| TITULOS DE TESORERIA SR UNSECURED 04/35 4.75 | 1.07% |
| UNITED KINGDOM I/L GILT BONDS REGS 11/37 1.125 | 1.05% |
| UNITED KINGDOM I/L GILT BONDS REGS 11/55 1.25 | 1.047% |
| SWEDEN I/L BOND BONDS REGS 12/28 3.5 | 1.041% |
| UNITED KINGDOM I/L GILT BONDS REGS 03/40 0.625 | 1.04% |
| BONOS TESORERIA GENL REP BONDS 01/44 3 | 1.033% |
| FRANCE (GOVT OF) BONDS 144A REGS 07/27 1.85 | 1.001% |
| SWEDEN I/L BOND BONDS REGS 06/26 0.125 | 0.978% |
| UNITED KINGDOM I/L GILT BONDS REGS 03/29 0.125 | 0.968% |
| DEUTSCHLAND I/L BOND BONDS REGS 04/46 0.1 | 0.963% |
| TURKIYE GOVERNMENT BOND BONDS 05/31 3 | 0.933% |
| JAPAN GOVT CPI LINKED BONDS 03/29 0.1 | 0.926% |
| NOTA DO TESOURO NACIONAL NOTES 08/30 6 | 0.919% |
| SWEDEN I/L BOND BONDS REGS 12/27 0.125 | 0.905% |
| BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/35 2 | 0.904% |
| TITULOS DE TESORERIA SR UNSECURED 02/37 3.75 | 0.877% |
| BONOS TESORERIA GENL REP UNSECURED 09/30 1.9 | 0.874% |
| JAPAN GOVT CPI LINKED BONDS 03/33 0.005 | 0.864% |
| AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 0.75 | 0.858% |
| UNITED KINGDOM I/L GILT BONDS REGS 11/47 0.75 | 0.845% |
| NOTA DO TESOURO NACIONAL NOTES 05/35 6 | 0.823% |
| UNITED KINGDOM I/L GILT BONDS REGS 08/28 0.125 | 0.819% |
| SWEDEN I/L BOND BONDS REGS 06/32 0.125 | 0.815% |
| NEW ZEALAND GVT ILB BONDS REGS 09/40 2.5 | 0.784% |
| FRANCE (GOVT OF) BONDS 144A REGS 07/30 0.7 | 0.776% |
| AUSTRALIAN GOVERNMENT SR UNSECURED REGS 08/40 1.25 | 0.774% |
| AUSTRALIAN GOVERNMENT SR UNSECURED REGS 08/35 2 | 0.773% |
| REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/50 2.5 | 0.768% |
| FRANCE (GOVT OF) BONDS 144A REGS 07/40 1.8 | 0.765% |
| CANADIAN GOVERNMENT RRB BONDS 12/31 4 | 0.763% |
| UNITED KINGDOM I/L GILT BONDS REGS 03/44 0.125 | 0.76% |
| TURKIYE GOVERNMENT BOND BONDS 01/26 2.7 | 0.748% |
| NEW ZEALAND GVT ILB BONDS REGS 09/30 3 | 0.746% |
| JAPAN GOVT CPI LINKED BONDS 03/32 0.005 | 0.739% |
| NOTA DO TESOURO NACIONAL NOTES 08/28 6 | 0.736% |
| TITULOS DE TESORERIA SR UNSECURED 06/49 3.75 | 0.735% |
| TURKIYE GOVERNMENT BOND BONDS 07/27 2.9 | 0.729% |
| BONOS TESORERIA GENL REP BONDS 03/35 2 | 0.726% |
| REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/33 3.45 | 0.72% |
| NOTA DO TESOURO NACIONAL NOTES 05/45 6 | 0.714% |
| MEXICAN UDIBONOS BONDS 11/35 4.5 | 0.712% |
| FRANCE (GOVT OF) BONDS 144A REGS 07/32 3.15 | 0.71% |
| BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/26 3 | 0.708% |
| POLAND GOVERNMENT BOND BONDS 08/36 2 | 0.699% |
| TITULOS DE TESORERIA SR UNSECURED 03/27 3.3 | 0.693% |
| ISRAEL CPI LINKED BONDS 05/36 4 | 0.679% |
| FRANCE (GOVT OF) BONDS 144A REGS 03/28 0.1 | 0.667% |
| CANADIAN GOVERNMENT RRB BONDS 12/44 1.5 | 0.656% |
| CANADIAN GOVERNMENT RRB BONDS 12/36 3 | 0.653% |
| MEXICAN UDIBONOS BONDS 11/40 4 | 0.652% |
| FRANCE (GOVT OF) BONDS 144A REGS 07/29 3.4 | 0.647% |
| NOTA DO TESOURO NACIONAL NOTES 08/50 6 | 0.647% |
| NOTA DO TESOURO NACIONAL NOTES 05/55 6 | 0.641% |
| DEUTSCHLAND I/L BOND BONDS REGS 04/33 0.1 | 0.637% |
| BONOS TESORERIA GENL REP BONDS 07/50 2.1 | 0.634% |
| UNITED KINGDOM I/L GILT BONDS REGS 11/42 0.625 | 0.634% |
| ISRAEL CPI LINKED BONDS 05/29 0.5 | 0.627% |
| CANADIAN GOVERNMENT RRB BONDS 12/41 2 | 0.623% |
| BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/41 2 | 0.617% |
| REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/38 2.25 | 0.616% |
| UNITED KINGDOM I/L GILT BONDS REGS 01/35 2 | 0.614% |
| UNITED KINGDOM I/L GILT BONDS REGS 03/46 0.125 | 0.612% |
| CANADIAN GOVERNMENT RRB BONDS 12/26 4.25 | 0.61% |
| JAPAN GOVT CPI LINKED BONDS 03/28 0.1 | 0.61% |
| JAPAN GOVT CPI LINKED BONDS 03/26 0.1 | 0.606% |
| TURKIYE GOVERNMENT BOND BONDS 01/28 2.9 | 0.598% |
| REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/46 2.5 | 0.584% |
| CANADIAN GOVERNMENT RRB BONDS 12/47 1.25 | 0.582% |
| SWEDEN I/L BOND BONDS REGS 06/30 0.125 | 0.581% |
| MEXICAN UDIBONOS BONDS 11/50 4 | 0.58% |
| MEXICAN UDIBONOS BONDS 11/28 4 | 0.575% |
| REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/33 1.875 | 0.564% |
| ISRAEL CPI LINKED BONDS 07/26 0.1 | 0.563% |
| UNITED KINGDOM I/L GILT BONDS REGS 03/26 0.125 | 0.563% |
| FRANCE (GOVT OF) BONDS 144A REGS 03/29 0.1 | 0.56% |
| BONOS TESORERIA GENL REP BONDS 03/26 1.5 | 0.559% |
| TITULOS DE TESORERIA SR UNSECURED 04/29 2.25 | 0.556% |
| UNITED KINGDOM I/L GILT BONDS REGS 03/39 0.125 | 0.556% |
| UNITED KINGDOM I/L GILT BONDS REGS 03/62 0.375 | 0.556% |
| UNITED KINGDOM I/L GILT BONDS REGS 03/52 0.25 | 0.552% |
| BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/33 0 | 0.545% |
| UNITED KINGDOM I/L GILT BONDS REGS 03/50 0.5 | 0.543% |
| AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/32 0.25 | 0.531% |
| MEXICAN UDIBONOS BONDS 11/46 4 | 0.522% |
| BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/32 1 | 0.516% |
| TURKIYE GOVERNMENT BOND BONDS 06/28 3.3 | 0.505% |
| UNITED KINGDOM I/L GILT BONDS REGS 11/36 0.125 | 0.501% |
| FRANCE (GOVT OF) BONDS 144A REGS 07/36 0.1 | 0.499% |
| BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/28 1 | 0.496% |
| ISRAEL CPI LINKED BONDS 11/31 0.1 | 0.485% |
| BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/30 0 | 0.478% |
| JAPAN GOVT CPI LINKED BONDS 03/27 0.1 | 0.478% |
| MEXICAN UDIBONOS BONDS 12/26 3 | 0.476% |
| AUSTRALIAN GOVERNMENT SR UNSECURED REGS 02/50 1 | 0.473% |
| CANADIAN GOVERNMENT RRB BONDS 12/50 0.5 | 0.468% |
| TITULOS DE TESORERIA SR UNSECURED 03/33 3 | 0.465% |
| BONOS TESORERIA GENL REP BONDS 10/33 0.00000 | 0.456% |
| UNITED KINGDOM I/L GILT BONDS REGS 08/31 0.125 | 0.453% |
| MEXICAN UDIBONOS BONDS 12/25 4.5 | 0.452% |
| NOTA DO TESOURO NACIONAL NOTES 05/27 6 | 0.452% |
| UNITED KINGDOM I/L GILT BONDS REGS 08/48 0.125 | 0.447% |
| ISRAEL CPI LINKED BONDS 10/25 0.75 | 0.445% |
| ISRAEL CPI LINKED BONDS 08/41 2.75 | 0.438% |
| UNITED KINGDOM I/L GILT BONDS REGS 08/41 0.125 | 0.434% |
| NOTA DO TESOURO NACIONAL NOTES 08/40 6 | 0.433% |
| UNITED KINGDOM I/L GILT BONDS REGS 03/68 0.125 | 0.422% |
| SSI US GOV MONEY MARKET CLASS | 0.415% |
| FRANCE (GOVT OF) BONDS 144A REGS 07/47 0.1 | 0.414% |
| UNITED KINGDOM I/L GILT BONDS REGS 03/58 0.125 | 0.406% |
| REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/29 1.875 | 0.403% |
| ISRAEL CPI LINKED BONDS 05/27 0.75 | 0.4% |
| KOREA TREASURY ILB BONDS 06/32 1.625 | 0.4% |
| UNITED KINGDOM I/L GILT BONDS REGS 07/30 4.125 | 0.398% |
| BUONI POLIENNALI DEL TES SR UNSECURED REGS 05/29 1.5 | 0.393% |
| TURKIYE GOVERNMENT BOND BONDS 07/28 0.00000 | 0.393% |
| BONOS TESORERIA GENL REP BONDS 10/28 0.00000 | 0.384% |
| SPAIN I/L BOND SR UNSECURED 144A REGS 11/39 2 | 0.377% |
| US DOLLAR | 0.36% |
| FRANCE (GOVT OF) BONDS 144A REGS 03/26 0.1 | 0.337% |
| UNITED KINGDOM I/L GILT BONDS REGS 03/51 0.125 | 0.331% |
| MEXICAN UDIBONOS BONDS 11/31 2.75 | 0.317% |
| UNITED KINGDOM I/L GILT BONDS REGS 11/56 0.125 | 0.316% |
| NOTA DO TESOURO NACIONAL NOTES 08/32 6 | 0.312% |
| TURKIYE GOVERNMENT BOND BONDS 02/32 0.00000 | 0.31% |
| ISRAEL CPI LINKED BONDS 11/51 0.5 | 0.307% |
| FRANCE (GOVT OF) BONDS 144A REGS 07/31 0.1 | 0.303% |
| REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/28 2.6 | 0.299% |
| NOTA DO TESOURO NACIONAL NOTES 08/60 6 | 0.293% |
| JAPAN GOVT CPI LINKED BONDS 03/31 0.005 | 0.288% |
| KOREA TREASURY ILB BONDS 06/28 1.75 | 0.288% |
| ISRAEL CPI LINKED BONDS 05/45 1 | 0.286% |
| UNITED KINGDOM I/L GILT BONDS REGS 03/45 0.625 | 0.284% |
| REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/43 5.125 | 0.272% |
| KOREA TREASURY ILB BONDS 06/26 1 | 0.271% |
| FRANCE (GOVT OF) BONDS 144A REGS 03/36 0.1 | 0.261% |
| REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/31 4.25 | 0.243% |
| FRANCE (GOVT OF) BONDS 144A REGS 07/38 0.1 | 0.238% |
| FRANCE (GOVT OF) BONDS 144A REGS 03/32 0.1 | 0.227% |
| SWEDISH KRONA | 0.223% |
| FRANCE (GOVT OF) BONDS 144A REGS 07/53 0.1 | 0.216% |
| BUONI POLIENNALI DEL TES SR UNSECURED REGS 05/26 0.65 | 0.213% |
| BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/39 2 | 0.212% |
| BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/51 0 | 0.195% |
| POUND STERLING | 0.179% |
| FRANCE (GOVT OF) BONDS 144A REGS 07/34 0.6 | 0.172% |
| ISRAEL CPI LINKED BONDS 10/28 1.1 | 0.171% |
| BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/36 1 | 0.165% |
| UNITED KINGDOM I/L GILT BONDS REGS 03/73 0.125 | 0.159% |
| MEXICAN UDIBONOS BONDS 10/54 4 | 0.158% |
| TURKIYE GOVERNMENT BOND BONDS 08/32 0.00000 | 0.158% |
| POLISH ZLOTY | 0.156% |
| UNITED KINGDOM I/L GILT BONDS REGS 11/65 0.125 | 0.134% |
| CHILEAN PESO | 0.131% |
| CHILEAN PESO | 0.131% |
| NEW ZEALAND DOLLAR | 0.131% |
| TURKIYE GOVERNMENT BOND BONDS 08/27 3 | 0.127% |
| CANADIAN GOVERNMENT RRB BONDS 12/54 0.25 | 0.125% |
| FRANCE (GOVT OF) BONDS 144A REGS 03/39 0.55 | 0.095% |
| TURKIYE GOVERNMENT BOND BONDS 01/33 0.00000 | 0.081% |
| MEXICAN UDIBONOS BONDS 11/43 3.25 | 0.068% |
| POUND STERLING | 0.065% |
| REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/58 5.125 | 0.048% |
| ISRAEL CPI LINKED BONDS 10/33 1.6 | 0.046% |
| BRAZILIAN REAL | 0.045% |
| UNITED KINGDOM I/L GILT BONDS REGS 11/33 0.75 | 0.041% |
| AUSTRALIAN DOLLAR | 0.025% |
| SOUTH AFRICAN RAND | 0.017% |
| EURO CURRENCY | 0.006% |
| NEW ISRAELI SHEQEL | 0.005% |
| BRAZILIAN REAL | 0.004% |
| CANADIAN DOLLAR | 0.004% |
| MEXICAN PESO (NEW) | 0.004% |
| JAPANESE YEN | 0.003% |
| TURKISH LIRA | 0.003% |
| NEW ZEALAND GVT ILB BONDS REGS 09/25 2 | 0% |
| SOUTH KOREAN WON | 0% |
| TITULOS DE TESORERIA BONDS 05/25 3.5 | 0% |