Vanguard · 2013-05-31 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$429.2M | — | — | $81.99B | 每日估算 |
| 2026-07-30 | +$428.3M | — | — | $82.30B | 每日估算 |
| 2026-07-29 | +$86.0M | — | — | $82.18B | 每日估算 |
| 2026-07-28 | -$41.86B | — | — | $81.97B | 每日估算 |
| 2026-07-27 | +$41.31B | — | — | $123.29B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | STIV | 1,472,708,306 | $1.47B | 1.25% |
FRANCE O.A.T. FRANCE O.A.T. | DBT | 407,800,000 | $470.0M | 0.40% |
FRANCE O.A.T. FRANCE O.A.T. | DBT | 390,552,000 | $456.7M | 0.39% |
UK TSY GILT UK TSY GILT | DBT |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$154.3M | — | — | $81.82B | 每日估算 |
| 2026-07-25 | -$154.3M | — | — | $81.82B | 每日估算 |
| 2026-04-30 | +$1.00B | $1.72B | $803.8M | $117.95B | SEC 月度 |
| 2026-03-31 | +$1.24B | $1.59B | $423.3M | — | SEC 月度 |
| 2026-02-28 | +$1.80B | $2.48B | $769.5M | — | SEC 月度 |
| 332,597,000 |
| $450.6M |
| 0.38% |
UK TSY GILT UK TSY GILT | DBT | 320,361,000 | $435.1M | 0.37% |
UK TSY GILT UK TSY GILT | DBT | 312,503,000 | $420.4M | 0.36% |
UK TSY GILT UK TSY GILT | DBT | 291,000,000 | $388.2M | 0.33% |
UK TSY GILT UK TSY GILT | DBT | 301,747,000 | $356.8M | 0.30% |
BTPS BTPS | DBT | 280,000,000 | $338.9M | 0.29% |
SPANISH GOV'T SPANISH GOV'T | DBT | 290,000,000 | $338.1M | 0.29% |
FRANCE O.A.T. FRANCE O.A.T. | DBT | 290,000,000 | $336.9M | 0.29% |
FRANCE O.A.T. FRANCE O.A.T. | DBT | 280,053,709 | $325.9M | 0.28% |
FRANCE O.A.T. FRANCE O.A.T. | DBT | 288,627,412 | $316.8M | 0.27% |
FRANCE O.A.T. FRANCE O.A.T. | DBT | 345,219,649 | $301.9M | 0.26% |
FRANCE O.A.T. FRANCE O.A.T. | DBT | 302,173,000 | $297.7M | 0.25% |
FRANCE O.A.T. FRANCE O.A.T. | DBT | 260,248,510 | $293.0M | 0.25% |
FRANCE O.A.T. FRANCE O.A.T. | DBT | 276,798,000 | $283.1M | 0.24% |
DEUTSCHLAND REP DEUTSCHLAND REP | DBT | 247,083,562 | $282.3M | 0.24% |
BTPS BTPS | DBT | 237,000,000 | $281.3M | 0.24% |
BUNDESOBL-190 BUNDESOBL-190 | DBT | 240,000,000 | $280.0M | 0.24% |
FRANCE O.A.T. FRANCE O.A.T. | DBT | 248,509,000 | $276.7M | 0.23% |
FRANCE O.A.T. FRANCE O.A.T. | DBT | 260,770,000 | $276.0M | 0.23% |
SPANISH GOV'T SPANISH GOV'T | DBT | 243,681,000 | $273.0M | 0.23% |
FRANCE O.A.T. FRANCE O.A.T. | DBT | 249,763,340 | $270.4M | 0.23% |
FRANCE O.A.T. FRANCE O.A.T. | DBT | 211,812,000 | $266.8M | 0.23% |
FRANCE O.A.T. FRANCE O.A.T. | DBT | 226,069,644 | $265.9M | 0.23% |
UK TSY GILT UK TSY GILT | DBT | 195,316,020 | $265.9M | 0.23% |
SPANISH GOV'T SPANISH GOV'T | DBT | 226,276,000 | $264.0M | 0.22% |
BTPS BTPS | DBT | 230,127,000 | $260.9M | 0.22% |
BTPS BTPS | DBT | 221,952,000 | $259.4M | 0.22% |
UK TSY GILT UK TSY GILT | DBT | 233,520,000 | $257.7M | 0.22% |
DEUTSCHLAND REP DEUTSCHLAND REP | DBT | 226,000,000 | $256.4M | 0.22% |
FRANCE O.A.T. FRANCE O.A.T. | DBT | 222,262,135 | $254.3M | 0.22% |
FRANCE O.A.T. FRANCE O.A.T. | DBT | 221,000,000 | $250.7M | 0.21% |
UK TSY GILT UK TSY GILT | DBT | 201,012,000 | $246.8M | 0.21% |
KFW KFW | DBT | 210,000,000 | $246.5M | 0.21% |
SPANISH GOV'T SPANISH GOV'T | DBT | 222,089,000 | $244.6M | 0.21% |
EUROPEAN UNION EUROPEAN UNION | DBT | 206,315,580 | $244.1M | 0.21% |
FRANCE O.A.T. FRANCE O.A.T. | DBT | 214,846,572 | $241.4M | 0.20% |
BTPS BTPS | DBT | 203,646,000 | $241.1M | 0.20% |
DEUTSCHLAND REP DEUTSCHLAND REP | DBT | 218,122,000 | $239.8M | 0.20% |
SPANISH GOV'T SPANISH GOV'T | DBT | 204,398,000 | $239.5M | 0.20% |
BTPS BTPS | DBT | 198,663,000 | $235.5M | 0.20% |
FRANCE O.A.T. FRANCE O.A.T. | DBT | 240,980,000 | $232.8M | 0.20% |
DEUTSCHLAND REP DEUTSCHLAND REP | DBT | 200,000,000 | $231.4M | 0.20% |
BUNDESOBL-189 BUNDESOBL-189 | DBT | 200,000,000 | $231.0M | 0.20% |
DEUTSCHLAND REP DEUTSCHLAND REP | DBT | 198,606,600 | $230.1M | 0.20% |
BUNDESOBL-192 BUNDESOBL-192 | DBT | 200,000,000 | $229.6M | 0.19% |
DEUTSCHLAND REP DEUTSCHLAND REP | DBT | 203,889,000 | $227.2M | 0.19% |
UK TSY GILT UK TSY GILT | DBT | 166,289,000 | $219.6M | 0.19% |
FRANCE O.A.T. FRANCE O.A.T. | DBT | 184,036,736 | $215.3M | 0.18% |
UK TSY GILT UK TSY GILT | DBT | 170,000,000 | $211.4M | 0.18% |
FRANCE O.A.T. FRANCE O.A.T. | DBT | 179,885,000 | $211.0M | 0.18% |
BUNDESOBL-188 BUNDESOBL-188 | DBT | 180,000,000 | $210.0M | 0.18% |
BTPS BTPS | DBT | 175,391,000 | $208.1M | 0.18% |
SPANISH GOV'T SPANISH GOV'T | DBT | 173,065,000 | $207.0M | 0.18% |
BTPS BTPS | DBT | 177,589,000 | $200.3M | 0.17% |
UK TSY GILT UK TSY GILT | DBT | 193,000,000 | $200.2M | 0.17% |
SPANISH GOV'T SPANISH GOV'T | DBT | 171,900,000 | $199.6M | 0.17% |
SPANISH GOV'T SPANISH GOV'T | DBT | 167,104,000 | $197.1M | 0.17% |
FRANCE O.A.T. FRANCE O.A.T. | DBT | 176,702,000 | $193.0M | 0.16% |
BELGIAN GOVT BELGIAN GOVT | DBT | 169,561,423 | $192.6M | 0.16% |
JAPAN GOVT 5-YR JAPAN GOVT 5-YR | DBT | 30,205,000,000 | $191.3M | 0.16% |
BTPS BTPS | DBT | 164,013,000 | $190.9M | 0.16% |
BUNDESOBL-187 BUNDESOBL-187 | DBT | 164,000,000 | $190.9M | 0.16% |
NETHERLANDS GOVT NETHERLANDS GOVT | DBT | 188,045,364 | $190.7M | 0.16% |
FRANCE O.A.T. FRANCE O.A.T. | DBT | 164,689,000 | $189.9M | 0.16% |
SPANISH GOV'T SPANISH GOV'T | DBT | 159,006,000 | $187.8M | 0.16% |
BTPS BTPS | DBT | 158,000,000 | $182.8M | 0.15% |
EUROPEAN UNION EUROPEAN UNION | DBT | 153,230,142 | $179.9M | 0.15% |
BTPS BTPS | DBT | 152,735,000 | $179.3M | 0.15% |
EUROPEAN UNION EUROPEAN UNION | DBT | 150,000,000 | $175.5M | 0.15% |
BTPS BTPS | DBT | 150,382,000 | $175.2M | 0.15% |
FRANCE O.A.T. FRANCE O.A.T. | DBT | 150,946,324 | $173.8M | 0.15% |
SPANISH GOV'T SPANISH GOV'T | DBT | 149,905,000 | $172.3M | 0.15% |
JAPAN GOVT 10-YR JAPAN GOVT 10-YR | DBT | 29,000,000,000 | $171.7M | 0.15% |
UK TSY GILT UK TSY GILT | DBT | 130,408,000 | $171.4M | 0.15% |
DEUTSCHLAND REP DEUTSCHLAND REP | DBT | 155,811,851 | $171.3M | 0.15% |
DEUTSCHLAND REP DEUTSCHLAND REP | DBT | 145,000,000 | $168.2M | 0.14% |
JAPAN GOVT 10-YR JAPAN GOVT 10-YR | DBT | 29,000,000,000 | $165.4M | 0.14% |
BTPS BTPS | DBT | 141,978,000 | $164.8M | 0.14% |
JAPAN GOVT 10-YR JAPAN GOVT 10-YR | DBT | 26,420,000,000 | $163.6M | 0.14% |
UK TSY GILT UK TSY GILT | DBT | 124,400,000 | $162.9M | 0.14% |
BUNDESSCHATZANW BUNDESSCHATZANW | DBT | 140,000,000 | $162.7M | 0.14% |
DEUTSCHLAND REP DEUTSCHLAND REP | DBT | 142,900,000 | $161.5M | 0.14% |
BTPS BTPS | DBT | 137,700,000 | $161.4M | 0.14% |
AUSTRALIAN GOVT. AUSTRALIAN GOVT. | DBT | 233,083,000 | $160.0M | 0.14% |
JAPAN GOVT 10-YR JAPAN GOVT 10-YR | DBT | 26,500,000,000 | $159.0M | 0.13% |
BTPS BTPS | DBT | 135,000,000 | $157.5M | 0.13% |
CANADA-GOV'T CANADA-GOV'T | DBT | 217,145,000 | $156.6M | 0.13% |
UK TSY GILT UK TSY GILT | DBT | 115,100,000 | $154.2M | 0.13% |
FRANCE O.A.T. FRANCE O.A.T. | DBT | 134,859,256 | $152.6M | 0.13% |
UK TSY GILT UK TSY GILT | DBT | 122,580,000 | $151.3M | 0.13% |
JAPAN GOVT 5-YR JAPAN GOVT 5-YR | DBT | 24,000,000,000 | $149.2M | 0.13% |
JAPAN GOVT 10-YR JAPAN GOVT 10-YR | DBT | 25,600,000,000 | $149.1M | 0.13% |
BTPS BTPS | DBT | 125,575,000 | $149.0M | 0.13% |
SPANISH GOV'T SPANISH GOV'T | DBT | 129,961,000 | $148.6M | 0.13% |
BTPS BTPS | DBT | 126,036,000 | $147.7M | 0.13% |
FRANCE O.A.T. FRANCE O.A.T. | DBT | 149,386,000 | $147.6M | 0.13% |
JAPAN GOVT 10-YR JAPAN GOVT 10-YR | DBT | 25,276,250,000 | $147.4M | 0.12% |
EUROPEAN UNION EUROPEAN UNION | DBT | 128,467,866 | $144.9M | 0.12% |
PORTUGUESE OT'S PORTUGUESE OT'S | DBT | 125,692,000 | $144.2M | 0.12% |
NETHERLANDS GOVT NETHERLANDS GOVT | DBT | 179,960,090 | $144.2M | 0.12% |
SPANISH GOV'T SPANISH GOV'T | DBT | 126,630,000 | $142.6M | 0.12% |
DEUTSCHLAND REP DEUTSCHLAND REP | DBT | 140,572,636 | $141.7M | 0.12% |
KOREA TRSY BD KOREA TRSY BD | DBT | 215,000,000,000 | $141.4M | 0.12% |
BTPS BTPS | DBT | 125,426,000 | $140.5M | 0.12% |
DEUTSCHLAND REP DEUTSCHLAND REP | DBT | 123,946,000 | $140.2M | 0.12% |
REP OF AUSTRIA REP OF AUSTRIA | DBT | 121,000,000 | $139.6M | 0.12% |
DEUTSCHLAND REP DEUTSCHLAND REP | DBT | 180,421,000 | $138.2M | 0.12% |
HELLENIC REPUBLI HELLENIC REPUBLI | DBT | 118,125,000 | $137.6M | 0.12% |
DEUTSCHLAND REP DEUTSCHLAND REP | DBT | 136,673,656 | $136.8M | 0.12% |
JAPAN GOVT 10-YR JAPAN GOVT 10-YR | DBT | 23,173,000,000 | $136.6M | 0.12% |
BTPS BTPS | DBT | 115,518,000 | $136.3M | 0.12% |
FRANCE O.A.T. FRANCE O.A.T. | DBT | 117,943,255 | $136.2M | 0.12% |
DEUTSCHLAND REP DEUTSCHLAND REP | DBT | 165,854,961 | $135.9M | 0.12% |
DEUTSCHLAND REP DEUTSCHLAND REP | DBT | 131,968,000 | $135.2M | 0.11% |
BUNDESOBL-191 BUNDESOBL-191 | DBT | 116,500,000 | $135.1M | 0.11% |
SPANISH GOV'T SPANISH GOV'T | DBT | 131,585,000 | $134.7M | 0.11% |
BTPS BTPS | DBT | 100,845,000 | $134.7M | 0.11% |
BELGIAN GOVT BELGIAN GOVT | DBT | 116,920,000 | $134.5M | 0.11% |
FRANCE O.A.T. FRANCE O.A.T. | DBT | 130,571,200 | $134.4M | 0.11% |
BTPS BTPS | DBT | 113,493,000 | $132.1M | 0.11% |
FRANCE O.A.T. FRANCE O.A.T. | DBT | 142,099,000 | $132.1M | 0.11% |
UK TSY GILT UK TSY GILT | DBT | 98,346,395 | $131.1M | 0.11% |
DEUTSCHLAND REP DEUTSCHLAND REP | DBT | 115,429,000 | $130.8M | 0.11% |
BTPS BTPS | DBT | 107,000,000 | $130.7M | 0.11% |
EUROPEAN UNION EUROPEAN UNION | DBT | 112,740,516 | $130.4M | 0.11% |
BELGIAN GOVT BELGIAN GOVT | DBT | 131,001,945 | $129.9M | 0.11% |
BTPS BTPS | DBT | 104,045,000 | $128.5M | 0.11% |
UK TSY GILT UK TSY GILT | DBT | 129,524,329 | $127.9M | 0.11% |
BELGIAN GOVT BELGIAN GOVT | DBT | 110,000,000 | $127.0M | 0.11% |
POLAND GOVT BOND POLAND GOVT BOND | DBT | 460,000,000 | $126.9M | 0.11% |
AUSTRALIAN GOVT. AUSTRALIAN GOVT. | DBT | 181,570,000 | $126.9M | 0.11% |
BTPS BTPS | DBT | 114,729,000 | $125.4M | 0.11% |
UK TSY GILT UK TSY GILT | DBT | 148,949,000 | $125.2M | 0.11% |
JAPAN GOVT 5-YR JAPAN GOVT 5-YR | DBT | 20,000,000,000 | $125.1M | 0.11% |
JAPAN GOVT 5-YR JAPAN GOVT 5-YR | DBT | 20,000,000,000 | $124.0M | 0.11% |
AUSTRALIAN GOVT. AUSTRALIAN GOVT. | DBT | 183,635,000 | $123.8M | 0.10% |
DEUTSCHLAND REP DEUTSCHLAND REP | DBT | 109,252,000 | $123.3M | 0.10% |
FRANCE O.A.T. FRANCE O.A.T. | DBT | 112,885,000 | $122.5M | 0.10% |
DEUTSCHLAND REP DEUTSCHLAND REP | DBT | 136,581,482 | $122.5M | 0.10% |
BTPS BTPS | DBT | 105,000,000 | $122.3M | 0.10% |
DEUTSCHLAND REP DEUTSCHLAND REP | DBT | 242,189,710 | $122.1M | 0.10% |
DEUTSCHLAND REP DEUTSCHLAND REP | DBT | 119,486,000 | $121.5M | 0.10% |
SPANISH GOV'T SPANISH GOV'T | DBT | 118,193,000 | $121.4M | 0.10% |
POLAND GOVT BOND POLAND GOVT BOND | DBT | 536,810,000 | $120.9M | 0.10% |
BTPS BTPS | DBT | 100,000,000 | $120.7M | 0.10% |
SPANISH GOV'T SPANISH GOV'T | DBT | 104,468,000 | $120.5M | 0.10% |
KOREA TRSY BD KOREA TRSY BD | DBT | 180,000,000,000 | $120.5M | 0.10% |
BTPS BTPS | DBT | 105,940,000 | $120.3M | 0.10% |
EUROPEAN UNION EUROPEAN UNION | DBT | 104,516,000 | $119.3M | 0.10% |
BTPS BTPS | DBT | 113,029,000 | $118.9M | 0.10% |
SPANISH GOV'T SPANISH GOV'T | DBT | 110,000,000 | $117.8M | 0.10% |
EUROPEAN UNION EUROPEAN UNION | DBT | 114,913,864 | $117.7M | 0.10% |
CANADA-GOV'T CANADA-GOV'T | DBT | 161,000,000 | $117.5M | 0.10% |
NETHERLANDS GOVT NETHERLANDS GOVT | DBT | 100,000,000 | $116.3M | 0.10% |
NETHERLANDS GOVT NETHERLANDS GOVT | DBT | 100,000,000 | $115.8M | 0.10% |
DEUTSCHLAND REP DEUTSCHLAND REP | DBT | 100,000,000 | $115.0M | 0.10% |
BTPS BTPS | DBT | 96,201,000 | $114.9M | 0.10% |
JAPAN GOVT 10-YR JAPAN GOVT 10-YR | DBT | 20,000,000,000 | $114.4M | 0.10% |
BTPS BTPS | DBT | 95,581,000 | $113.7M | 0.10% |
SPANISH GOV'T SPANISH GOV'T | DBT | 100,000,000 | $113.1M | 0.10% |
AUSTRALIAN GOVT. AUSTRALIAN GOVT. | DBT | 162,331,000 | $112.2M | 0.10% |
NETHERLANDS GOVT NETHERLANDS GOVT | DBT | 99,445,000 | $112.2M | 0.10% |
CANADA-GOV'T CANADA-GOV'T | DBT | 155,609,000 | $111.7M | 0.09% |
JAPAN GOVT 5-YR JAPAN GOVT 5-YR | DBT | 18,000,000,000 | $111.5M | 0.09% |
MALAYSIA GOVT MALAYSIA GOVT | DBT | 441,000,000 | $111.1M | 0.09% |
KOREA TRSY BD KOREA TRSY BD | DBT | 165,000,000,000 | $110.9M | 0.09% |
BTPS BTPS | DBT | 93,305,000 | $110.7M | 0.09% |
BTPS BTPS | DBT | 102,843,000 | $110.6M | 0.09% |
SPANISH GOV'T SPANISH GOV'T | DBT | 95,000,000 | $110.1M | 0.09% |
FRANCE O.A.T. FRANCE O.A.T. | DBT | 121,133,000 | $109.1M | 0.09% |
FRANCE O.A.T. FRANCE O.A.T. | DBT | 115,019,455 | $108.2M | 0.09% |
EUROPEAN UNION EUROPEAN UNION | DBT | 95,384,057 | $108.1M | 0.09% |
JAPAN GOVT 10-YR JAPAN GOVT 10-YR | DBT | 19,050,000,000 | $107.9M | 0.09% |
BELGIAN GOVT BELGIAN GOVT | DBT | 92,375,500 | $107.8M | 0.09% |
POLAND GOVT BOND POLAND GOVT BOND | DBT | 399,903,000 | $107.8M | 0.09% |
SPANISH GOV'T SPANISH GOV'T | DBT | 92,172,000 | $107.7M | 0.09% |
BTPS BTPS | DBT | 93,475,000 | $107.2M | 0.09% |
EUROPEAN UNION EUROPEAN UNION | DBT | 91,417,777 | $107.0M | 0.09% |
BTPS BTPS | DBT | 88,875,000 | $106.4M | 0.09% |
MEXICAN BONOS MEXICAN BONOS | DBT | 1,935,410,000 | $106.3M | 0.09% |
SPANISH GOV'T SPANISH GOV'T | DBT | 90,772,000 | $106.3M | 0.09% |
AUSTRALIAN GOVT. AUSTRALIAN GOVT. | DBT | 178,115,000 | $104.9M | 0.09% |
AUSTRALIAN GOVT. AUSTRALIAN GOVT. | DBT | 148,520,000 | $104.7M | 0.09% |
DEUTSCHLAND REP DEUTSCHLAND REP | DBT | 120,943,000 | $104.6M | 0.09% |
EUROPEAN UNION EUROPEAN UNION | DBT | 102,757,544 | $103.7M | 0.09% |
FRANCE O.A.T. FRANCE O.A.T. | DBT | 90,063,683 | $103.6M | 0.09% |
FINNISH GOV'T FINNISH GOV'T | DBT | 90,000,000 | $103.3M | 0.09% |
DEUTSCHLAND REP DEUTSCHLAND REP | DBT | 96,556,000 | $103.2M | 0.09% |
AUSTRALIAN GOVT. AUSTRALIAN GOVT. | DBT | 167,648,000 | $103.0M | 0.09% |
FRANCE O.A.T. FRANCE O.A.T. | DBT | 87,308,000 | $102.1M | 0.09% |
BELGIAN GOVT BELGIAN GOVT | DBT | 88,400,000 | $101.8M | 0.09% |
EUROPEAN UNION EUROPEAN UNION | DBT | 88,876,924 | $101.3M | 0.09% |
AUSTRALIAN GOVT. AUSTRALIAN GOVT. | DBT | 152,075,000 | $100.7M | 0.09% |
CANADA-GOV'T CANADA-GOV'T | DBT | 141,083,000 | $100.6M | 0.09% |
JAPAN GOVT 5-YR JAPAN GOVT 5-YR | DBT | 16,000,000,000 | $100.5M | 0.09% |
AUSTRALIAN GOVT. AUSTRALIAN GOVT. | DBT | 164,721,000 | $100.4M | 0.09% |
SPANISH GOV'T SPANISH GOV'T | DBT | 98,000,000 | $100.0M | 0.08% |
AUSTRALIAN GOVT. AUSTRALIAN GOVT. | DBT | 168,342,000 | $98.8M | 0.08% |
CANADA-GOV'T CANADA-GOV'T | DBT | 135,722,000 | $98.2M | 0.08% |
DANISH GOVT BOND DANISH GOVT BOND | DBT | 721,612,000 | $98.1M | 0.08% |
KOREA TRSY BD KOREA TRSY BD | DBT | 183,100,000,000 | $98.0M | 0.08% |
SPANISH GOV'T SPANISH GOV'T | DBT | 111,360,000 | $97.5M | 0.08% |
NETHERLANDS GOVT NETHERLANDS GOVT | DBT | 85,801,566 | $96.7M | 0.08% |
CANADA-GOV'T CANADA-GOV'T | DBT | 135,195,000 | $96.6M | 0.08% |
SPANISH GOV'T SPANISH GOV'T | DBT | 88,382,000 | $96.6M | 0.08% |
CANADA-GOV'T CANADA-GOV'T | DBT | 129,358,000 | $96.5M | 0.08% |
MEXICAN BONOS MEXICAN BONOS | DBT | 1,665,990,000 | $96.3M | 0.08% |
DEUTSCHLAND REP DEUTSCHLAND REP | DBT | 90,000,000 | $96.2M | 0.08% |
FRANCE O.A.T. FRANCE O.A.T. | DBT | 131,590,005 | $96.0M | 0.08% |
JAPAN GOVT 2-YR JAPAN GOVT 2-YR | DBT | 15,000,000,000 | $95.5M | 0.08% |
JAPAN GOVT 2-YR JAPAN GOVT 2-YR | DBT | 15,000,000,000 | $95.4M | 0.08% |
KOREA TRSY BD KOREA TRSY BD | DBT | 140,000,000,000 | $94.4M | 0.08% |
MEXICAN BONOS MEXICAN BONOS | DBT | 1,797,240,000 | $94.2M | 0.08% |
BTPS BTPS | DBT | 79,105,000 | $94.2M | 0.08% |
JAPAN GOVT 5-YR JAPAN GOVT 5-YR | DBT | 15,000,000,000 | $93.3M | 0.08% |
REP OF AUSTRIA REP OF AUSTRIA | DBT | 79,546,000 | $92.5M | 0.08% |
BUNDESOBL-G BUNDESOBL-G | DBT | 80,000,000 | $92.4M | 0.08% |
JAPAN GOVT 10-YR JAPAN GOVT 10-YR | DBT | 15,960,050,000 | $92.4M | 0.08% |
UK TSY GILT UK TSY GILT | DBT | 76,190,000 | $92.2M | 0.08% |
SPANISH GOV'T SPANISH GOV'T | DBT | 80,000,000 | $92.1M | 0.08% |
POLAND GOVT BOND POLAND GOVT BOND | DBT | 315,090,000 | $92.0M | 0.08% |
SPANISH GOV'T SPANISH GOV'T | DBT | 83,580,000 | $92.0M | 0.08% |
SPANISH GOV'T SPANISH GOV'T | DBT | 81,027,000 | $91.9M | 0.08% |
BTPS BTPS | DBT | 83,599,000 | $91.9M | 0.08% |
UK TSY GILT UK TSY GILT | DBT | 98,948,000 | $91.5M | 0.08% |
DEUTSCHLAND REP DEUTSCHLAND REP | DBT | 88,399,200 | $91.3M | 0.08% |
BELGIAN GOVT BELGIAN GOVT | DBT | 91,874,186 | $91.3M | 0.08% |
DEUTSCHLAND REP DEUTSCHLAND REP | DBT | 95,000,000 | $90.9M | 0.08% |
KOREA TRSY BD KOREA TRSY BD | DBT | 136,000,000,000 | $90.9M | 0.08% |
SPANISH GOV'T SPANISH GOV'T | DBT | 91,405,000 | $90.7M | 0.08% |
MALAYSIA GOVT MALAYSIA GOVT | DBT | 357,400,000 | $90.6M | 0.08% |
NETHERLANDS GOVT NETHERLANDS GOVT | DBT | 86,146,000 | $89.8M | 0.08% |
CANADA-GOV'T CANADA-GOV'T | DBT | 123,876,000 | $89.6M | 0.08% |
UK TSY GILT UK TSY GILT | DBT | 70,174,911 | $89.5M | 0.08% |
POLAND GOVT BOND POLAND GOVT BOND | DBT | 343,222,000 | $89.4M | 0.08% |
UK TSY GILT UK TSY GILT | DBT | 79,111,000 | $89.4M | 0.08% |
JAPAN GOVT 2-YR JAPAN GOVT 2-YR | DBT | 14,000,000,000 | $89.4M | 0.08% |
SPANISH GOV'T SPANISH GOV'T | DBT | 77,534,000 | $89.0M | 0.08% |
MEXICAN BONOS MEXICAN BONOS | DBT | 1,851,210,000 | $88.9M | 0.08% |
UK TSY GILT UK TSY GILT | DBT | 64,441,000 | $88.7M | 0.08% |
SPANISH GOV'T SPANISH GOV'T | DBT | 74,407,000 | $88.6M | 0.08% |
DEUTSCHLAND REP DEUTSCHLAND REP | DBT | 79,586,000 | $88.6M | 0.08% |
JAPAN GOVT 20-YR JAPAN GOVT 20-YR | DBT | 19,647,250,000 | $88.2M | 0.07% |
FRANCE O.A.T. FRANCE O.A.T. | DBT | 130,205,000 | $88.0M | 0.07% |
MEXICAN BONOS MEXICAN BONOS | DBT | 1,515,690,000 | $87.2M | 0.07% |
POLAND GOVT BOND POLAND GOVT BOND | DBT | 314,144,000 | $86.4M | 0.07% |
BTPS BTPS | DBT | 84,388,000 | $86.1M | 0.07% |