State Street Investment Management · 2007-10-02 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 | -$14.6M | — | — | $1.31B | 每日估算 |
| 2026-07-30 | +$2,520 | — | — | $1.31B | 每日估算 |
| 2026-07-29 | +$614,490 | — | — | $1.31B | 每日估算 |
| 2026-07-28 | -$41.1M | — | — | $1.31B | 每日估算 |
| 2026-07-27 | +$21.4M | — | — | $1.35B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Japan Government Ten Year Bonds Japan Government Ten Year Bonds | DBT | 784,000,000 | $4.4M | 0.29% |
Japan Government Ten Year Bonds Japan Government Ten Year Bonds | DBT | 680,750,000 | $4.2M | 0.28% |
Japan Government Ten Year Bonds Japan Government Ten Year Bonds | DBT | 728,250,000 | $4.1M | 0.27% |
Japan Government Ten Year Bonds |
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 | -$2.5M | — | — | $1.32B | 每日估算 |
| 2026-07-25 | -$2.5M | — | — | $1.32B | 每日估算 |
| 2026-03-31 | -$96.4M | $123.0M | $219.4M | $1.50B | SEC 月度 |
| 2026-02-28 | +$102.2M | $102.2M | $0 | — | SEC 月度 |
| 2026-01-31 | +$248.2M | $261.7M | $13.5M | — | SEC 月度 |
| DBT |
| 716,350,000 |
| $4.1M |
| 0.27% |
Kingdom of Belgium Government Bonds Kingdom of Belgium Government Bonds | DBT | 3,287,000 | $4.0M | 0.27% |
Japan Government Ten Year Bonds Japan Government Ten Year Bonds | DBT | 663,500,000 | $4.0M | 0.26% |
Republic of Austria Government Bonds Republic of Austria Government Bonds | DBT | 3,203,000 | $3.9M | 0.26% |
Japan Government Ten Year Bonds Japan Government Ten Year Bonds | DBT | 701,550,000 | $3.9M | 0.26% |
Japan Government Ten Year Bonds Japan Government Ten Year Bonds | DBT | 690,000,000 | $3.9M | 0.26% |
Japan Government Ten Year Bonds Japan Government Ten Year Bonds | DBT | 688,100,000 | $3.9M | 0.26% |
Japan Government Ten Year Bonds Japan Government Ten Year Bonds | DBT | 656,650,000 | $3.9M | 0.26% |
Japan Government Ten Year Bonds Japan Government Ten Year Bonds | DBT | 634,400,000 | $3.8M | 0.26% |
Japan Government Ten Year Bonds Japan Government Ten Year Bonds | DBT | 642,450,000 | $3.8M | 0.25% |
Japan Government Ten Year Bonds Japan Government Ten Year Bonds | DBT | 645,200,000 | $3.8M | 0.25% |
Japan Government Five Year Bonds Japan Government Five Year Bonds | DBT | 619,000,000 | $3.8M | 0.25% |
Australia Government Bonds Australia Government Bonds | DBT | 5,714,000 | $3.8M | 0.25% |
Kingdom of Belgium Government Bonds Kingdom of Belgium Government Bonds | DBT | 2,884,000 | $3.7M | 0.25% |
Japan Government Ten Year Bonds Japan Government Ten Year Bonds | DBT | 636,650,000 | $3.7M | 0.24% |
China Government Bond China Government Bond | DBT | 19,330,000 | $3.6M | 0.24% |
Japan Government Ten Year Bonds Japan Government Ten Year Bonds | DBT | 573,900,000 | $3.5M | 0.24% |
Netherlands Government Bonds Netherlands Government Bonds | DBT | 2,902,000 | $3.5M | 0.23% |
Japan Government Ten Year Bonds Japan Government Ten Year Bonds | DBT | 588,750,000 | $3.5M | 0.23% |
Japan Government Ten Year Bonds Japan Government Ten Year Bonds | DBT | 610,550,000 | $3.5M | 0.23% |
Mexican Bonos Mexican Bonos | DBT | 62,050,000 | $3.4M | 0.23% |
Japan Government Thirty Year Bonds Japan Government Thirty Year Bonds | DBT | 578,950,000 | $3.4M | 0.23% |
Japan Government Ten Year Bonds Japan Government Ten Year Bonds | DBT | 591,200,000 | $3.4M | 0.23% |
Japan Government Ten Year Bonds Japan Government Ten Year Bonds | DBT | 567,250,000 | $3.4M | 0.23% |
Canada Government Bonds Canada Government Bonds | DBT | 4,750,000 | $3.4M | 0.22% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 2,928,000 | $3.3M | 0.22% |
Japan Government Ten Year Bonds Japan Government Ten Year Bonds | DBT | 569,700,000 | $3.3M | 0.22% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 2,876,000 | $3.3M | 0.22% |
Australia Government Bonds Australia Government Bonds | DBT | 5,597,000 | $3.3M | 0.22% |
Japan Government Ten Year Bonds Japan Government Ten Year Bonds | DBT | 560,400,000 | $3.3M | 0.22% |
Australia Government Bonds Australia Government Bonds | DBT | 5,047,000 | $3.2M | 0.22% |
Australia Government Bonds Australia Government Bonds | DBT | 4,947,000 | $3.2M | 0.22% |
Japan Government Five Year Bonds Japan Government Five Year Bonds | DBT | 516,650,000 | $3.2M | 0.21% |
Australia Government Bonds Australia Government Bonds | DBT | 4,932,000 | $3.2M | 0.21% |
Japan Government Ten Year Bonds Japan Government Ten Year Bonds | DBT | 565,000,000 | $3.2M | 0.21% |
Kingdom of Belgium Government Bonds Kingdom of Belgium Government Bonds | DBT | 2,834,000 | $3.2M | 0.21% |
Japan Government Ten Year Bonds Japan Government Ten Year Bonds | DBT | 559,750,000 | $3.2M | 0.21% |
Japan Government Ten Year Bonds Japan Government Ten Year Bonds | DBT | 555,500,000 | $3.2M | 0.21% |
Japan Government Ten Year Bonds Japan Government Ten Year Bonds | DBT | 548,950,000 | $3.2M | 0.21% |
Japan Government Ten Year Bonds Japan Government Ten Year Bonds | DBT | 556,800,000 | $3.2M | 0.21% |
Australia Government Bonds Australia Government Bonds | DBT | 5,546,000 | $3.1M | 0.21% |
Japan Government Ten Year Bonds Japan Government Ten Year Bonds | DBT | 525,000,000 | $3.1M | 0.20% |
Australia Government Bonds Australia Government Bonds | DBT | 5,273,000 | $3.1M | 0.20% |
Japan Government Ten Year Bonds Japan Government Ten Year Bonds | DBT | 539,150,000 | $3.0M | 0.20% |
Bundesobligation Bundesobligation | DBT | 2,641,000 | $3.0M | 0.20% |
Japan Government Ten Year Bonds Japan Government Ten Year Bonds | DBT | 480,800,000 | $3.0M | 0.20% |
Australia Government Bonds Australia Government Bonds | DBT | 4,703,000 | $3.0M | 0.20% |
Japan Government Ten Year Bonds Japan Government Ten Year Bonds | DBT | 512,000,000 | $3.0M | 0.20% |
Netherlands Government Bonds Netherlands Government Bonds | DBT | 2,373,000 | $2.9M | 0.20% |
U.K. Gilts U.K. Gilts | DBT | 2,255,000 | $2.9M | 0.19% |
Canada Government Bonds Canada Government Bonds | DBT | 4,075,000 | $2.9M | 0.19% |
Netherlands Government Bonds Netherlands Government Bonds | DBT | 2,632,000 | $2.9M | 0.19% |
U.K. Gilts U.K. Gilts | DBT | 2,195,000 | $2.9M | 0.19% |
Japan Government Ten Year Bonds Japan Government Ten Year Bonds | DBT | 471,850,000 | $2.9M | 0.19% |
Australia Government Bonds Australia Government Bonds | DBT | 5,137,000 | $2.9M | 0.19% |
Mexican Bonos Mexican Bonos | DBT | 56,227,000 | $2.8M | 0.19% |
Japan Government Ten Year Bonds Japan Government Ten Year Bonds | DBT | 468,050,000 | $2.8M | 0.19% |
Canada Government Bonds Canada Government Bonds | DBT | 3,865,000 | $2.8M | 0.19% |
Mexican Bonos Mexican Bonos | DBT | 60,775,000 | $2.8M | 0.19% |
Republic of Poland Government Bond Republic of Poland Government Bond | DBT | 10,700,000 | $2.8M | 0.19% |
Kingdom of Belgium Government Bonds Kingdom of Belgium Government Bonds | DBT | 2,522,000 | $2.8M | 0.19% |
Canada Government Bonds Canada Government Bonds | DBT | 5,540,000 | $2.8M | 0.18% |
Canada Government Bonds Canada Government Bonds | DBT | 3,775,000 | $2.7M | 0.18% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 2,325,000 | $2.6M | 0.18% |
Republic of Poland Government Bond Republic of Poland Government Bond | DBT | 9,841,000 | $2.6M | 0.17% |
Japan Government Five Year Bonds Japan Government Five Year Bonds | DBT | 425,000,000 | $2.6M | 0.17% |
Republic of Austria Government Bonds Republic of Austria Government Bonds | DBT | 2,341,000 | $2.6M | 0.17% |
Canada Government Bonds Canada Government Bonds | DBT | 3,650,000 | $2.6M | 0.17% |
Canada Government Bonds Canada Government Bonds | DBT | 3,650,000 | $2.6M | 0.17% |
Japan Government Five Year Bonds Japan Government Five Year Bonds | DBT | 415,500,000 | $2.6M | 0.17% |
Kingdom of Belgium Government Bonds Kingdom of Belgium Government Bonds | DBT | 2,152,000 | $2.6M | 0.17% |
Korea Treasury Bond Korea Treasury Bond | DBT | 5,765,000,000 | $2.6M | 0.17% |
Japan Government Ten Year Bonds Japan Government Ten Year Bonds | DBT | 413,500,000 | $2.5M | 0.17% |
Japan Government Ten Year Bonds Japan Government Ten Year Bonds | DBT | 418,000,000 | $2.5M | 0.17% |
Japan Government Twenty Year Bonds Japan Government Twenty Year Bonds | DBT | 440,750,000 | $2.5M | 0.17% |
Korea Treasury Bond Korea Treasury Bond | DBT | 3,975,000,000 | $2.5M | 0.17% |
Japan Government Ten Year Bonds Japan Government Ten Year Bonds | DBT | 420,100,000 | $2.5M | 0.17% |
Mexican Bonos Mexican Bonos | DBT | 47,679,000 | $2.5M | 0.17% |
U.K. Gilts U.K. Gilts | DBT | 1,974,000 | $2.5M | 0.17% |
Australia Government Bonds Australia Government Bonds | DBT | 3,728,000 | $2.5M | 0.17% |
Denmark Government Bonds Denmark Government Bonds | DBT | 13,951,000 | $2.5M | 0.17% |
Japan Government Thirty Year Bonds Japan Government Thirty Year Bonds | DBT | 543,650,000 | $2.5M | 0.17% |
Japan Government Five Year Bonds Japan Government Five Year Bonds | DBT | 406,000,000 | $2.5M | 0.17% |
Republic of Austria Government Bonds Republic of Austria Government Bonds | DBT | 2,175,000 | $2.5M | 0.17% |
Australia Government Bonds Australia Government Bonds | DBT | 4,018,000 | $2.5M | 0.17% |
Australia Government Bonds Australia Government Bonds | DBT | 3,825,000 | $2.5M | 0.17% |
Japan Government Five Year Bonds Japan Government Five Year Bonds | DBT | 400,000,000 | $2.5M | 0.16% |
Korea Treasury Bond Korea Treasury Bond | DBT | 4,200,000,000 | $2.5M | 0.16% |
Canada Government Bonds Canada Government Bonds | DBT | 3,515,000 | $2.5M | 0.16% |
Portugal Obrigacoes do Tesouro OT Portugal Obrigacoes do Tesouro OT | DBT | 2,160,000 | $2.5M | 0.16% |
Kingdom of Belgium Government Bonds Kingdom of Belgium Government Bonds | DBT | 2,208,000 | $2.4M | 0.16% |
Mexican Bonos Mexican Bonos | DBT | 43,550,000 | $2.4M | 0.16% |
Mexican Bonos Mexican Bonos | DBT | 52,780,000 | $2.4M | 0.16% |
Japan Government Five Year Bonds Japan Government Five Year Bonds | DBT | 390,000,000 | $2.4M | 0.16% |
Netherlands Government Bonds Netherlands Government Bonds | DBT | 2,334,000 | $2.4M | 0.16% |
Spain Government Bonds Spain Government Bonds | DBT | 1,969,000 | $2.4M | 0.16% |
Bundesschatzanweisungen Bundesschatzanweisungen | DBT | 2,100,000 | $2.4M | 0.16% |
Australia Government Bonds Australia Government Bonds | DBT | 3,962,000 | $2.4M | 0.16% |
Kingdom of Belgium Government Bonds Kingdom of Belgium Government Bonds | DBT | 2,203,000 | $2.4M | 0.16% |
Canada Government Bonds Canada Government Bonds | DBT | 3,580,000 | $2.4M | 0.16% |
Australia Government Bonds Australia Government Bonds | DBT | 3,750,000 | $2.4M | 0.16% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 2,093,000 | $2.4M | 0.16% |
Canada Government Bonds Canada Government Bonds | DBT | 3,565,000 | $2.4M | 0.16% |
Canada Government Bonds Canada Government Bonds | DBT | 3,350,000 | $2.4M | 0.16% |
Japan Government Five Year Bonds Japan Government Five Year Bonds | DBT | 386,300,000 | $2.4M | 0.16% |
Australia Government Bonds Australia Government Bonds | DBT | 4,133,000 | $2.3M | 0.16% |
Mexican Bonos Mexican Bonos | DBT | 42,400,000 | $2.3M | 0.16% |
Netherlands Government Bonds Netherlands Government Bonds | DBT | 2,037,000 | $2.3M | 0.16% |
Canada Government Bonds Canada Government Bonds | DBT | 3,250,000 | $2.3M | 0.15% |
Mexican Bonos Mexican Bonos | DBT | 45,572,000 | $2.3M | 0.15% |
Canada Government Bonds Canada Government Bonds | DBT | 3,252,000 | $2.3M | 0.15% |
Japan Government Two Year Bonds Japan Government Two Year Bonds | DBT | 367,000,000 | $2.3M | 0.15% |
Korea Treasury Bond Korea Treasury Bond | DBT | 4,375,000,000 | $2.3M | 0.15% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 2,051,000 | $2.3M | 0.15% |
Korea Treasury Bond Korea Treasury Bond | DBT | 3,337,000,000 | $2.3M | 0.15% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 1,851,000 | $2.2M | 0.15% |
New Zealand Government Bonds New Zealand Government Bonds | DBT | 3,834,000 | $2.2M | 0.15% |
Portugal Obrigacoes do Tesouro OT Portugal Obrigacoes do Tesouro OT | DBT | 1,829,000 | $2.2M | 0.15% |
Japan Government Five Year Bonds Japan Government Five Year Bonds | DBT | 358,250,000 | $2.2M | 0.15% |
Kingdom of Belgium Government Bonds Kingdom of Belgium Government Bonds | DBT | 1,977,000 | $2.2M | 0.15% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 1,925,000 | $2.2M | 0.15% |
Japan Government Two Year Bonds Japan Government Two Year Bonds | DBT | 350,000,000 | $2.2M | 0.15% |
Japan Government Two Year Bonds Japan Government Two Year Bonds | DBT | 350,000,000 | $2.2M | 0.15% |
Australia Government Bonds Australia Government Bonds | DBT | 3,188,000 | $2.2M | 0.15% |
Japan Government Five Year Bonds Japan Government Five Year Bonds | DBT | 356,350,000 | $2.2M | 0.15% |
Canada Government Bonds Canada Government Bonds | DBT | 3,066,000 | $2.2M | 0.14% |
Japan Government Five Year Bonds Japan Government Five Year Bonds | DBT | 350,000,000 | $2.2M | 0.14% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 1,874,000 | $2.2M | 0.14% |
China Government Bond China Government Bond | DBT | 14,900,000 | $2.2M | 0.14% |
Republic of Poland Government Bond Republic of Poland Government Bond | DBT | 8,651,000 | $2.2M | 0.14% |
Japan Government Twenty Year Bonds Japan Government Twenty Year Bonds | DBT | 371,700,000 | $2.1M | 0.14% |
U.K. Gilts U.K. Gilts | DBT | 1,638,000 | $2.1M | 0.14% |
Republic of Poland Government Bond Republic of Poland Government Bond | DBT | 8,345,000 | $2.1M | 0.14% |
Japan Government Twenty Year Bonds Japan Government Twenty Year Bonds | DBT | 416,550,000 | $2.1M | 0.14% |
Spain Government Bonds Spain Government Bonds | DBT | 1,695,000 | $2.1M | 0.14% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 1,936,000 | $2.1M | 0.14% |
Bundesrepublik Deutschland Bundesanleihe Bundesrepublik Deutschland Bundesanleihe | DBT | 2,000,000 | $2.1M | 0.14% |
Korea Treasury Bond Korea Treasury Bond | DBT | 3,585,000,000 | $2.1M | 0.14% |
Korea Treasury Bond Korea Treasury Bond | DBT | 3,095,050,000 | $2.1M | 0.14% |
Netherlands Government Bonds Netherlands Government Bonds | DBT | 1,858,000 | $2.1M | 0.14% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 1,800,000 | $2.1M | 0.14% |
Japan Government Five Year Bonds Japan Government Five Year Bonds | DBT | 340,300,000 | $2.1M | 0.14% |
Hellenic Republic Government Bond Hellenic Republic Government Bond | DBT | 1,750,000 | $2.1M | 0.14% |
Republic of Poland Government Bond Republic of Poland Government Bond | DBT | 8,000,000 | $2.1M | 0.14% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 1,867,000 | $2.1M | 0.14% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 2,134,000 | $2.1M | 0.14% |
Mexican Bonos Mexican Bonos | DBT | 37,077,000 | $2.1M | 0.14% |
Kingdom of Belgium Government Bonds Kingdom of Belgium Government Bonds | DBT | 1,961,000 | $2.0M | 0.14% |
Australia Government Bonds Australia Government Bonds | DBT | 3,155,000 | $2.0M | 0.14% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 1,768,000 | $2.0M | 0.14% |
Netherlands Government Bonds Netherlands Government Bonds | DBT | 1,672,000 | $2.0M | 0.13% |
U.K. Gilts U.K. Gilts | DBT | 1,503,000 | $2.0M | 0.13% |
Japan Government Forty Year Bonds Japan Government Forty Year Bonds | DBT | 458,350,000 | $2.0M | 0.13% |
Mexican Bonos Mexican Bonos | DBT | 36,170,000 | $2.0M | 0.13% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 2,070,000 | $2.0M | 0.13% |
U.K. Gilts U.K. Gilts | DBT | 1,550,000 | $2.0M | 0.13% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 1,606,000 | $2.0M | 0.13% |
Australia Government Bonds Australia Government Bonds | DBT | 2,985,000 | $2.0M | 0.13% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 1,775,000 | $2.0M | 0.13% |
Japan Government Twenty Year Bonds Japan Government Twenty Year Bonds | DBT | 452,550,000 | $2.0M | 0.13% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 1,837,000 | $2.0M | 0.13% |
U.K. Gilts U.K. Gilts | DBT | 1,489,000 | $1.9M | 0.13% |
Spain Government Bonds Spain Government Bonds | DBT | 1,466,000 | $1.9M | 0.13% |
Republic of Austria Government Bonds Republic of Austria Government Bonds | DBT | 1,723,000 | $1.9M | 0.13% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 2,134,000 | $1.9M | 0.13% |
Japan Government Thirty Year Bonds Japan Government Thirty Year Bonds | DBT | 426,500,000 | $1.9M | 0.13% |
Indonesia Treasury Bond Indonesia Treasury Bond | DBT | 33,263,000,000 | $1.9M | 0.13% |
Japan Government Twenty Year Bonds Japan Government Twenty Year Bonds | DBT | 369,650,000 | $1.9M | 0.13% |
Japan Government Two Year Bonds Japan Government Two Year Bonds | DBT | 307,000,000 | $1.9M | 0.13% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 1,809,000 | $1.9M | 0.13% |
Republic of Poland Government Bond Republic of Poland Government Bond | DBT | 7,650,000 | $1.9M | 0.13% |
Korea Treasury Bond Korea Treasury Bond | DBT | 3,063,000,000 | $1.9M | 0.13% |
Republic of Austria Government Bonds Republic of Austria Government Bonds | DBT | 1,697,000 | $1.9M | 0.13% |
U.K. Gilts U.K. Gilts | DBT | 1,452,000 | $1.9M | 0.13% |
Spain Government Bonds Spain Government Bonds | DBT | 1,629,000 | $1.9M | 0.13% |
Japan Government Five Year Bonds Japan Government Five Year Bonds | DBT | 314,350,000 | $1.9M | 0.13% |
Netherlands Government Bonds Netherlands Government Bonds | DBT | 1,784,000 | $1.9M | 0.13% |
Japan Government Five Year Bonds Japan Government Five Year Bonds | DBT | 312,400,000 | $1.9M | 0.13% |
Portugal Obrigacoes do Tesouro OT Portugal Obrigacoes do Tesouro OT | DBT | 1,585,000 | $1.9M | 0.13% |
Ireland Government Bonds Ireland Government Bonds | DBT | 1,705,000 | $1.9M | 0.13% |
U.K. Gilts U.K. Gilts | DBT | 1,450,000 | $1.9M | 0.13% |
China Government Bond China Government Bond | DBT | 13,000,000 | $1.9M | 0.13% |
Japan Government Two Year Bond Japan Government Two Year Bond | DBT | 300,000,000 | $1.9M | 0.13% |
Netherlands Government Bonds Netherlands Government Bonds | DBT | 1,677,000 | $1.9M | 0.13% |
Netherlands Government Bonds Netherlands Government Bonds | DBT | 1,889,000 | $1.9M | 0.13% |
Canada Government Bonds Canada Government Bonds | DBT | 2,942,000 | $1.9M | 0.12% |
Japan Government Two Year Bond Japan Government Two Year Bond | DBT | 297,000,000 | $1.9M | 0.12% |
Japan Government Five Year Bonds Japan Government Five Year Bonds | DBT | 307,250,000 | $1.9M | 0.12% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 1,660,000 | $1.9M | 0.12% |
Japan Government Five Year Bonds Japan Government Five Year Bonds | DBT | 303,100,000 | $1.9M | 0.12% |
Korea Treasury Bond Korea Treasury Bond | DBT | 3,000,000,000 | $1.9M | 0.12% |
Republic of Austria Government Bonds Republic of Austria Government Bonds | DBT | 1,711,000 | $1.8M | 0.12% |
Republic of Poland Government Bond Republic of Poland Government Bond | DBT | 6,735,000 | $1.8M | 0.12% |
Japan Government Two Year Bonds Japan Government Two Year Bonds | DBT | 294,000,000 | $1.8M | 0.12% |
Canada Government Bonds Canada Government Bonds | DBT | 2,750,000 | $1.8M | 0.12% |
Spain Government Bonds Spain Government Bonds | DBT | 1,599,000 | $1.8M | 0.12% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 1,583,000 | $1.8M | 0.12% |
Republic of Austria Government Bonds Republic of Austria Government Bonds | DBT | 1,611,000 | $1.8M | 0.12% |
Japan Government Five Year Bonds Japan Government Five Year Bonds | DBT | 292,750,000 | $1.8M | 0.12% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 1,584,000 | $1.8M | 0.12% |
U.K. Gilts U.K. Gilts | DBT | 1,385,000 | $1.8M | 0.12% |
Netherlands Government Bonds Netherlands Government Bonds | DBT | 1,771,000 | $1.8M | 0.12% |
Netherlands Government Bonds Netherlands Government Bonds | DBT | 1,706,000 | $1.8M | 0.12% |
Japan Government Forty Year Bonds Japan Government Forty Year Bonds | DBT | 419,100,000 | $1.8M | 0.12% |
China Government Bond China Government Bond | DBT | 12,650,000 | $1.8M | 0.12% |
Korea Treasury Bond Korea Treasury Bond | DBT | 3,075,000,000 | $1.8M | 0.12% |
Bundesobligation Bundesobligation | DBT | 1,600,000 | $1.8M | 0.12% |
Netherlands Government Bonds Netherlands Government Bonds | DBT | 1,813,000 | $1.8M | 0.12% |
Republic of Poland Government Bond Republic of Poland Government Bond | DBT | 6,327,000 | $1.8M | 0.12% |
Netherlands Government Bonds Netherlands Government Bonds | DBT | 2,112,000 | $1.8M | 0.12% |
U.K. Gilts U.K. Gilts | DBT | 1,441,000 | $1.8M | 0.12% |
Spain Government Bonds Spain Government Bonds | DBT | 1,595,000 | $1.8M | 0.12% |
Australia Government Bonds Australia Government Bonds | DBT | 2,910,000 | $1.8M | 0.12% |
U.K. Gilts U.K. Gilts | DBT | 1,490,000 | $1.8M | 0.12% |
Japan Government Five Year Bonds Japan Government Five Year Bonds | DBT | 288,000,000 | $1.8M | 0.12% |
U.K. Gilts U.K. Gilts | DBT | 1,588,000 | $1.8M | 0.12% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 1,776,000 | $1.8M | 0.12% |
Australia Government Bonds Australia Government Bonds | DBT | 2,750,000 | $1.8M | 0.12% |
Canada Government Bonds Canada Government Bonds | DBT | 2,697,000 | $1.8M | 0.12% |
Republic of Austria Government Bonds Republic of Austria Government Bonds | DBT | 1,765,000 | $1.8M | 0.12% |
Spain Government Bonds Spain Government Bonds | DBT | 1,579,000 | $1.8M | 0.12% |
Republic of Poland Government Bond Republic of Poland Government Bond | DBT | 6,600,000 | $1.8M | 0.12% |
Spain Government Bonds Spain Government Bonds | DBT | 1,647,000 | $1.8M | 0.12% |
U.K. Gilts U.K. Gilts | DBT | 1,350,000 | $1.8M | 0.12% |
U.K. Gilts U.K. Gilts | DBT | 1,350,000 | $1.8M | 0.12% |
Portugal Obrigacoes do Tesouro OT Portugal Obrigacoes do Tesouro OT | DBT | 1,565,000 | $1.7M | 0.12% |
Republic of Poland Government Bond Republic of Poland Government Bond | DBT | 6,975,000 | $1.7M | 0.12% |
Spain Government Bonds Spain Government Bonds | DBT | 1,337,000 | $1.7M | 0.12% |
Netherlands Government Bonds Netherlands Government Bonds | DBT | 1,573,000 | $1.7M | 0.12% |
Mexican Bonos Mexican Bonos | DBT | 32,800,000 | $1.7M | 0.12% |
Spain Government Bonds Spain Government Bonds | DBT | 1,554,000 | $1.7M | 0.11% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 1,309,000 | $1.7M | 0.11% |
Canada Government Bonds Canada Government Bonds | DBT | 2,476,000 | $1.7M | 0.11% |
Bundesrepublik Deutschland Bundesanleihe Bundesrepublik Deutschland Bundesanleihe | DBT | 1,538,000 | $1.7M | 0.11% |
Bundesschatzanweisungen Bundesschatzanweisungen | DBT | 1,500,000 | $1.7M | 0.11% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 1,369,000 | $1.7M | 0.11% |
Kingdom of Belgium Government Bonds Kingdom of Belgium Government Bonds | DBT | 1,659,200 | $1.7M | 0.11% |
Kingdom of Belgium Government Bonds Kingdom of Belgium Government Bonds | DBT | 1,477,000 | $1.7M | 0.11% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 1,363,000 | $1.7M | 0.11% |
U.K. Gilts U.K. Gilts | DBT | 1,312,000 | $1.7M | 0.11% |
Japan Government Five Year Bonds Japan Government Five Year Bonds | DBT | 275,000,000 | $1.7M | 0.11% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 1,630,000 | $1.7M | 0.11% |
China Government Bond China Government Bond | DBT | 11,500,000 | $1.7M | 0.11% |
Netherlands Government Bonds Netherlands Government Bonds | DBT | 1,505,000 | $1.7M | 0.11% |
Canada Government Bonds Canada Government Bonds | DBT | 2,275,000 | $1.7M | 0.11% |
Japan Government Twenty Year Bonds Japan Government Twenty Year Bonds | DBT | 355,900,000 | $1.7M | 0.11% |
Spain Government Bonds Spain Government Bonds | DBT | 1,311,000 | $1.7M | 0.11% |