State Street Investment Management · 2009-01-15 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 | -$4.3M | — | — | $264.2M | 每日估算 |
| 2026-07-30 | +$586 | — | — | $263.8M | 每日估算 |
| 2026-07-29 | +$604 | — | — | $263.4M | 每日估算 |
| 2026-07-28 | -$31.9M | — | — | $263.0M | 每日估算 |
| 2026-07-27 | +$31.3M | — | — | $294.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Kingdom of Belgium Government Bonds Kingdom of Belgium Government Bonds | DBT | 4,278,000 | $5.2M | 1.64% |
Australia Government Bonds Australia Government Bonds | DBT | 5,939,000 | $4.1M | 1.29% |
Australia Government Bonds Australia Government Bonds | DBT | 6,225,000 | $4.1M | 1.28% |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$99,001 | — | — | $262.9M | 每日估算 |
| 2026-07-25 | -$99,001 | — | — | $262.9M | 每日估算 |
| 2026-03-31 | -$27.0M | $0 | $27.0M | $316.9M | SEC 月度 |
| 2026-02-28 | +$19.4M | $27.8M | $8.4M | — | SEC 月度 |
| 2026-01-31 | -$16.2M | $5.6M | $21.8M | — | SEC 月度 |
| DBT |
| 632,300,000 |
| $3.9M |
| 1.22% |
Japan Government Ten Year Bonds Japan Government Ten Year Bonds | DBT | 549,350,000 | $3.4M | 1.08% |
Australia Government Bonds Australia Government Bonds | DBT | 5,240,000 | $3.4M | 1.08% |
Netherlands Government Bonds Netherlands Government Bonds | DBT | 2,760,000 | $3.3M | 1.05% |
Japan Government Ten Year Bonds Japan Government Ten Year Bonds | DBT | 515,000,000 | $3.2M | 1.00% |
U.K. Gilts U.K. Gilts | DBT | 2,410,000 | $3.2M | 1.00% |
Japan Government Five Year Bonds Japan Government Five Year Bonds | DBT | 503,500,000 | $3.1M | 0.98% |
Japan Government Ten Year Bonds Japan Government Ten Year Bonds | DBT | 510,000,000 | $3.1M | 0.98% |
Japan Government Ten Year Bonds Japan Government Ten Year Bonds | DBT | 495,000,000 | $3.1M | 0.97% |
Japan Government Ten Year Bonds Japan Government Ten Year Bonds | DBT | 494,300,000 | $3.0M | 0.96% |
Japan Government Ten Year Bonds Japan Government Ten Year Bonds | DBT | 499,300,000 | $3.0M | 0.96% |
Japan Government Ten Year Bonds Japan Government Ten Year Bonds | DBT | 492,600,000 | $3.0M | 0.94% |
Japan Government Five Year Bonds Japan Government Five Year Bonds | DBT | 482,550,000 | $3.0M | 0.94% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 2,499,000 | $2.9M | 0.91% |
Mexican Bonos Mexican Bonos | DBT | 51,200,000 | $2.9M | 0.90% |
Netherlands Government Bonds Netherlands Government Bonds | DBT | 2,576,000 | $2.8M | 0.90% |
Republic of Poland Government Bond Republic of Poland Government Bond | DBT | 9,900,000 | $2.8M | 0.89% |
Mexican Bonos Mexican Bonos | DBT | 47,150,000 | $2.6M | 0.82% |
U.K. Gilts U.K. Gilts | DBT | 1,965,000 | $2.6M | 0.82% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 2,350,000 | $2.6M | 0.82% |
Republic of Austria Government Bonds Republic of Austria Government Bonds | DBT | 2,114,000 | $2.5M | 0.80% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 2,325,000 | $2.5M | 0.80% |
Australia Government Bonds Australia Government Bonds | DBT | 3,775,000 | $2.5M | 0.79% |
Portugal Obrigacoes do Tesouro OT Portugal Obrigacoes do Tesouro OT | DBT | 2,075,000 | $2.4M | 0.74% |
Netherlands Government Bonds Netherlands Government Bonds | DBT | 2,175,000 | $2.3M | 0.73% |
U.K. Gilts U.K. Gilts | DBT | 1,875,000 | $2.3M | 0.73% |
Japan Government Five Year Bonds Japan Government Five Year Bonds | DBT | 365,000,000 | $2.2M | 0.71% |
Republic of Austria Government Bonds Republic of Austria Government Bonds | DBT | 2,050,000 | $2.2M | 0.70% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 1,931,000 | $2.2M | 0.70% |
Republic of Austria Government Bonds Republic of Austria Government Bonds | DBT | 1,990,000 | $2.2M | 0.70% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 1,900,000 | $2.2M | 0.68% |
Korea Treasury Bond Korea Treasury Bond | DBT | 3,397,000,000 | $2.2M | 0.68% |
Japan Government Five Year Bonds Japan Government Five Year Bonds | DBT | 343,000,000 | $2.1M | 0.66% |
Japan Government Five Year Bonds Japan Government Five Year Bonds | DBT | 330,000,000 | $2.0M | 0.64% |
Spain Government Bonds Spain Government Bonds | DBT | 1,775,000 | $2.0M | 0.64% |
Canada Government Bonds Canada Government Bonds | DBT | 2,845,000 | $2.0M | 0.64% |
U.K. Gilts U.K. Gilts | DBT | 1,600,000 | $2.0M | 0.64% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 1,790,000 | $2.0M | 0.63% |
Kingdom of Belgium Government Bonds Kingdom of Belgium Government Bonds | DBT | 1,750,000 | $1.9M | 0.61% |
Canada Government Bonds Canada Government Bonds | DBT | 2,675,000 | $1.9M | 0.60% |
Canada Government Bonds Canada Government Bonds | DBT | 2,523,000 | $1.8M | 0.57% |
Canada Government Bonds Canada Government Bonds | DBT | 2,475,000 | $1.8M | 0.57% |
Israel Government Bonds - Fixed Israel Government Bonds - Fixed | DBT | 5,450,000 | $1.7M | 0.54% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 1,425,000 | $1.7M | 0.54% |
Thailand Government Bond Thailand Government Bond | DBT | 54,800,000 | $1.7M | 0.54% |
Republic of Austria Government Bonds Republic of Austria Government Bonds | DBT | 1,579,000 | $1.7M | 0.54% |
Japan Government Two Year Bonds Japan Government Two Year Bonds | DBT | 271,000,000 | $1.7M | 0.54% |
Portugal Obrigacoes do Tesouro OT Portugal Obrigacoes do Tesouro OT | DBT | 1,450,000 | $1.7M | 0.54% |
Bundesrepublik Deutschland Bundesanleihe Bundesrepublik Deutschland Bundesanleihe | DBT | 1,525,000 | $1.7M | 0.53% |
Spain Government Bonds Spain Government Bonds | DBT | 1,505,000 | $1.7M | 0.53% |
Japan Government Two Year Bonds Japan Government Two Year Bonds | DBT | 267,000,000 | $1.7M | 0.53% |
Swiss Confederation Government Bond Swiss Confederation Government Bond | DBT | 1,240,000 | $1.7M | 0.53% |
Kingdom of Belgium Government Bonds Kingdom of Belgium Government Bonds | DBT | 1,500,000 | $1.7M | 0.52% |
Israel Government Bonds - Fixed Israel Government Bonds - Fixed | DBT | 5,400,000 | $1.6M | 0.52% |
U.K. Gilts U.K. Gilts | DBT | 1,300,000 | $1.6M | 0.50% |
New Zealand Government Bonds New Zealand Government Bonds | DBT | 2,733,000 | $1.6M | 0.50% |
Israel Government Bonds - Fixed Israel Government Bonds - Fixed | DBT | 5,000,000 | $1.6M | 0.50% |
Japan Government Two Year Bonds Japan Government Two Year Bonds | DBT | 251,000,000 | $1.6M | 0.50% |
Bundesobligation Bundesobligation | DBT | 1,375,000 | $1.6M | 0.50% |
Spain Government Bonds Spain Government Bonds | DBT | 1,353,000 | $1.6M | 0.49% |
Netherlands Government Bonds Netherlands Government Bonds | DBT | 1,368,000 | $1.5M | 0.49% |
Japan Government Twenty Year Bonds Japan Government Twenty Year Bonds | DBT | 240,000,000 | $1.5M | 0.48% |
Bundesobligation Bundesobligation | DBT | 1,335,000 | $1.5M | 0.48% |
Canada Government Bonds Canada Government Bonds | DBT | 2,085,000 | $1.5M | 0.48% |
Spain Government Bonds Spain Government Bonds | DBT | 1,342,000 | $1.5M | 0.48% |
Spain Government Bonds Spain Government Bonds | DBT | 1,370,000 | $1.5M | 0.47% |
Japan Government Two Year Bonds Japan Government Two Year Bonds | DBT | 240,000,000 | $1.5M | 0.47% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 1,300,000 | $1.5M | 0.47% |
Spain Government Bonds Spain Government Bonds | DBT | 1,218,000 | $1.5M | 0.47% |
Japan Government Two Year Bond Japan Government Two Year Bond | DBT | 232,000,000 | $1.5M | 0.46% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 1,250,000 | $1.4M | 0.45% |
Japan Government Two Year Bonds Japan Government Two Year Bonds | DBT | 228,000,000 | $1.4M | 0.45% |
Malaysia Government Investment Issue Malaysia Government Investment Issue | DBT | 5,610,000 | $1.4M | 0.45% |
Japan Government Five Year Bonds Japan Government Five Year Bonds | DBT | 230,000,000 | $1.4M | 0.45% |
Canada Government Bonds Canada Government Bonds | DBT | 1,975,000 | $1.4M | 0.45% |
Ireland Government Bonds Ireland Government Bonds | DBT | 1,255,000 | $1.4M | 0.44% |
U.K. Gilts U.K. Gilts | DBT | 1,175,000 | $1.4M | 0.44% |
Spain Government Bonds Spain Government Bonds | DBT | 1,224,000 | $1.4M | 0.44% |
Bundesobligation Bundesobligation | DBT | 1,200,000 | $1.4M | 0.43% |
Republic of Poland Government Bond Republic of Poland Government Bond | DBT | 5,540,000 | $1.4M | 0.43% |
Republic of Austria Government Bonds Republic of Austria Government Bonds | DBT | 1,213,000 | $1.4M | 0.43% |
Bundesrepublik Deutschland Bundesanleihe Bundesrepublik Deutschland Bundesanleihe | DBT | 1,191,000 | $1.3M | 0.42% |
Kingdom of Belgium Government Bonds Kingdom of Belgium Government Bonds | DBT | 1,177,000 | $1.3M | 0.42% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 1,136,000 | $1.3M | 0.42% |
Bundesrepublik Deutschland Bundesanleihe Bundesrepublik Deutschland Bundesanleihe | DBT | 1,225,000 | $1.3M | 0.42% |
Bundesrepublik Deutschland Bundesanleihe Bundesrepublik Deutschland Bundesanleihe | DBT | 1,200,000 | $1.3M | 0.41% |
Thailand Government Bond Thailand Government Bond | DBT | 42,825,000 | $1.3M | 0.41% |
Canada Government Bonds Canada Government Bonds | DBT | 1,805,000 | $1.3M | 0.41% |
Japan Government Two Year Bonds Japan Government Two Year Bonds | DBT | 205,000,000 | $1.3M | 0.40% |
Finland Government Bonds Finland Government Bonds | DBT | 1,175,000 | $1.3M | 0.40% |
Japan Government Twenty Year Bonds Japan Government Twenty Year Bonds | DBT | 200,000,000 | $1.3M | 0.40% |
Japan Government Two Year Bonds Japan Government Two Year Bonds | DBT | 204,000,000 | $1.3M | 0.40% |
Japan Government Two Year Bonds Japan Government Two Year Bonds | DBT | 203,000,000 | $1.3M | 0.40% |
Japan Government Twenty Year Bonds Japan Government Twenty Year Bonds | DBT | 200,000,000 | $1.3M | 0.40% |
Denmark Government Bonds Denmark Government Bonds | DBT | 8,417,000 | $1.3M | 0.40% |
Bundesschatzanweisungen Bundesschatzanweisungen | DBT | 1,100,000 | $1.3M | 0.40% |
Japan Government Two Year Bonds Japan Government Two Year Bonds | DBT | 200,000,000 | $1.3M | 0.39% |
Japan Government Two Year Bonds Japan Government Two Year Bonds | DBT | 200,000,000 | $1.2M | 0.39% |
Spain Government Bonds Spain Government Bonds | DBT | 1,111,000 | $1.2M | 0.39% |
Japan Government Five Year Bonds Japan Government Five Year Bonds | DBT | 200,000,000 | $1.2M | 0.39% |
Singapore Government Bonds Singapore Government Bonds | DBT | 1,540,000 | $1.2M | 0.38% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 1,048,000 | $1.2M | 0.38% |
Spain Government Bonds Spain Government Bonds | DBT | 950,000 | $1.2M | 0.38% |
Korea Treasury Bond Korea Treasury Bond | DBT | 1,824,000,000 | $1.2M | 0.37% |
Singapore Government Bonds Singapore Government Bonds | DBT | 1,495,000 | $1.2M | 0.37% |
Indonesia Treasury Bond Indonesia Treasury Bond | DBT | 19,442,000,000 | $1.2M | 0.36% |
U.K. Gilts U.K. Gilts | DBT | 875,000 | $1.2M | 0.36% |
Korea Treasury Bond Korea Treasury Bond | DBT | 1,765,000,000 | $1.2M | 0.36% |
Republic of Poland Government Bond Republic of Poland Government Bond | DBT | 4,353,000 | $1.1M | 0.36% |
Sweden Government Bonds Sweden Government Bonds | DBT | 11,250,000 | $1.1M | 0.36% |
Korea Treasury Bond Korea Treasury Bond | DBT | 1,748,000,000 | $1.1M | 0.36% |
China Government Bond China Government Bond | DBT | 7,700,000 | $1.1M | 0.35% |
Bundesrepublik Deutschland Bundesanleihe Bundesrepublik Deutschland Bundesanleihe | DBT | 1,000,000 | $1.1M | 0.35% |
China Government Bond China Government Bond | DBT | 7,600,000 | $1.1M | 0.35% |
Japan Government Five Year Bonds Japan Government Five Year Bonds | DBT | 180,000,000 | $1.1M | 0.35% |
Hungary Government Bond Hungary Government Bond | DBT | 370,000,000 | $1.1M | 0.35% |
Thailand Government Bond Thailand Government Bond | DBT | 35,500,000 | $1.1M | 0.34% |
Thailand Government Bond Thailand Government Bond | DBT | 35,200,000 | $1.1M | 0.34% |
Japan Government Twenty Year Bonds Japan Government Twenty Year Bonds | DBT | 170,000,000 | $1.1M | 0.34% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 950,000 | $1.1M | 0.34% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 925,000 | $1.1M | 0.34% |
Canada Government Bonds Canada Government Bonds | DBT | 1,530,000 | $1.1M | 0.34% |
Japan Government Five Year Bonds Japan Government Five Year Bonds | DBT | 175,000,000 | $1.1M | 0.34% |
Japan Government Five Year Bonds Japan Government Five Year Bonds | DBT | 175,000,000 | $1.1M | 0.34% |
Hellenic Republic Government Bond Hellenic Republic Government Bond | DBT | 900,000 | $1.1M | 0.33% |
Malaysia Government Bond Malaysia Government Bond | DBT | 4,250,000 | $1.1M | 0.33% |
Ireland Government Bonds Ireland Government Bonds | DBT | 935,000 | $1.0M | 0.33% |
Japan Government Twenty Year Bonds Japan Government Twenty Year Bonds | DBT | 165,000,000 | $1.0M | 0.33% |
China Government Bond China Government Bond | DBT | 7,000,000 | $1.0M | 0.33% |
Thailand Government Bond Thailand Government Bond | DBT | 33,650,000 | $1.0M | 0.33% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 899,000 | $1.0M | 0.32% |
Korea Treasury Bond Korea Treasury Bond | DBT | 1,570,000,000 | $1.0M | 0.32% |
Mexican Bonos Mexican Bonos | DBT | 18,750,000 | $1.0M | 0.32% |
Korea Treasury Bond Korea Treasury Bond | DBT | 1,585,000,000 | $1.0M | 0.32% |
Japan Government Five Year Bonds Japan Government Five Year Bonds | DBT | 165,000,000 | $1.0M | 0.32% |
Perusahaan Penerbit SBSN Indonesia Perusahaan Penerbit SBSN Indonesia | DBT | 17,250,000,000 | $1.0M | 0.32% |
Japan Government Five Year Bonds Japan Government Five Year Bonds | DBT | 165,000,000 | $1.0M | 0.32% |
Indonesia Treasury Bond Indonesia Treasury Bond | DBT | 17,048,000,000 | $1.0M | 0.32% |
Japan Government Five Year Bonds Japan Government Five Year Bonds | DBT | 165,000,000 | $1.0M | 0.32% |
Japan Government Five Year Bonds Japan Government Five Year Bonds | DBT | 164,000,000 | $1.0M | 0.32% |
Indonesia Treasury Bond Indonesia Treasury Bond | DBT | 17,090,000,000 | $998,829 | 0.32% |
China Government Bond China Government Bond | DBT | 6,700,000 | $990,010 | 0.31% |
Finland Government Bonds Finland Government Bonds | DBT | 840,000 | $969,171 | 0.31% |
Korea Treasury Bond Korea Treasury Bond | DBT | 1,481,000,000 | $960,696 | 0.30% |
Japan Government Twenty Year Bonds Japan Government Twenty Year Bonds | DBT | 150,000,000 | $958,401 | 0.30% |
Republic of Poland Government Bond Republic of Poland Government Bond | DBT | 3,625,000 | $938,641 | 0.30% |
Malaysia Government Bond Malaysia Government Bond | DBT | 3,750,000 | $935,733 | 0.30% |
Malaysia Government Bond Malaysia Government Bond | DBT | 3,760,000 | $933,935 | 0.29% |
China Government Bond China Government Bond | DBT | 6,400,000 | $929,460 | 0.29% |
China Government Bond China Government Bond | DBT | 6,250,000 | $920,117 | 0.29% |
China Government Bond China Government Bond | DBT | 6,000,000 | $919,159 | 0.29% |
New Zealand Government Bonds New Zealand Government Bonds | DBT | 1,725,000 | $918,008 | 0.29% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 795,000 | $914,359 | 0.29% |
Canadian Government Bond Canadian Government Bond | DBT | 1,275,000 | $907,132 | 0.29% |
Korea Treasury Bond Korea Treasury Bond | DBT | 1,377,000,000 | $897,047 | 0.28% |
Singapore Government Bonds Singapore Government Bonds | DBT | 1,125,000 | $887,775 | 0.28% |
Malaysia Government Bond Malaysia Government Bond | DBT | 3,530,000 | $882,620 | 0.28% |
Korea Treasury Bond Korea Treasury Bond | DBT | 1,360,000,000 | $871,471 | 0.28% |
Czech Republic Government Bond Czech Republic Government Bond | DBT | 18,000,000 | $869,840 | 0.27% |
China Government Bond China Government Bond | DBT | 5,800,000 | $865,042 | 0.27% |
Czech Republic Government Bond Czech Republic Government Bond | DBT | 19,160,000 | $863,354 | 0.27% |
Romania Government Bond Romania Government Bond | DBT | 3,745,000 | $851,125 | 0.27% |
Republic of Poland Government Bond Republic of Poland Government Bond | DBT | 3,175,000 | $849,196 | 0.27% |
Canada Government Bonds Canada Government Bonds | DBT | 1,200,000 | $844,734 | 0.27% |
Korea Treasury Bond Korea Treasury Bond | DBT | 1,324,000,000 | $838,977 | 0.26% |
Finland Government Bonds Finland Government Bonds | DBT | 750,000 | $837,512 | 0.26% |
Korea Treasury Bond Korea Treasury Bond | DBT | 1,276,000,000 | $822,376 | 0.26% |
Malaysia Government Investment Issue Malaysia Government Investment Issue | DBT | 3,225,000 | $799,029 | 0.25% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 700,000 | $793,159 | 0.25% |
Korea Treasury Bond Korea Treasury Bond | DBT | 1,220,000,000 | $783,303 | 0.25% |
Spain Government Bonds Spain Government Bonds | DBT | 680,000 | $774,243 | 0.24% |
Malaysia Government Investment Issue Malaysia Government Investment Issue | DBT | 3,100,000 | $771,959 | 0.24% |
Bundesschatzanweisungen Bundesschatzanweisungen | DBT | 675,000 | $769,887 | 0.24% |
Portugal Obrigacoes do Tesouro OT Portugal Obrigacoes do Tesouro OT | DBT | 680,000 | $760,481 | 0.24% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 685,000 | $750,662 | 0.24% |
China Government Bond China Government Bond | DBT | 5,000,000 | $744,924 | 0.24% |
Israel Government Bonds - Fixed Israel Government Bonds - Fixed | DBT | 2,290,000 | $711,655 | 0.22% |
Bonos de la Tesoreria de la Republica en pesos Bonos de la Tesoreria de la Republica en pesos | DBT | 685,000,000 | $700,780 | 0.22% |
China Government Bond China Government Bond | DBT | 4,600,000 | $691,941 | 0.22% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 615,000 | $690,583 | 0.22% |
China Government Bond China Government Bond | DBT | 4,720,000 | $684,181 | 0.22% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 585,000 | $670,451 | 0.21% |
Bundesschatzanweisungen Bundesschatzanweisungen | DBT | 580,000 | $661,374 | 0.21% |
Japan Government Twenty Year Bonds Japan Government Twenty Year Bonds | DBT | 103,650,000 | $660,444 | 0.21% |
Romania Government Bond Romania Government Bond | DBT | 3,045,000 | $658,924 | 0.21% |
Norway Government Bonds Norway Government Bonds | DBT | 6,550,000 | $640,588 | 0.20% |
Hellenic Republic Government Bond Hellenic Republic Government Bond | DBT | 530,000 | $624,259 | 0.20% |
China Government Bond China Government Bond | DBT | 4,200,000 | $609,279 | 0.19% |
Singapore Government Bonds Singapore Government Bonds | DBT | 755,000 | $601,296 | 0.19% |
China Government Bond China Government Bond | DBT | 4,000,000 | $600,695 | 0.19% |
China Government Bond China Government Bond | DBT | 4,000,000 | $593,718 | 0.19% |
Finland Government Bonds Finland Government Bonds | DBT | 488,000 | $555,221 | 0.18% |
Croatia Government International Bond Croatia Government International Bond | DBT | 475,000 | $548,261 | 0.17% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 500,000 | $545,999 | 0.17% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 500,000 | $536,558 | 0.17% |
China Government Bond China Government Bond | DBT | 3,500,000 | $534,850 | 0.17% |
Romania Government Bond Romania Government Bond | DBT | 2,200,000 | $519,496 | 0.16% |
Korea Treasury Bond Korea Treasury Bond | DBT | 810,000,000 | $518,320 | 0.16% |
Israel Government Bonds - Fixed Israel Government Bonds - Fixed | DBT | 1,625,000 | $516,388 | 0.16% |
Bonos de la Tesoreria de la Republica en pesos Bonos de la Tesoreria de la Republica en pesos | DBT | 485,000,000 | $516,021 | 0.16% |
Japan Government Twenty Year Bonds Japan Government Twenty Year Bonds | DBT | 80,550,000 | $512,039 | 0.16% |
Bundesobligation Bundesobligation | DBT | 450,000 | $508,556 | 0.16% |
Romania Government Bond Romania Government Bond | DBT | 2,250,000 | $484,379 | 0.15% |
Thailand Government Bond Thailand Government Bond | DBT | 15,400,000 | $484,003 | 0.15% |
Indonesia Treasury Bond Indonesia Treasury Bond | DBT | 7,823,000,000 | $456,397 | 0.14% |
Bundesrepublik Deutschland Bundesanleihe Bundesrepublik Deutschland Bundesanleihe | DBT | 365,000 | $441,989 | 0.14% |
China Government Bond China Government Bond | DBT | 3,000,000 | $440,443 | 0.14% |
Hungary Government Bond Hungary Government Bond | DBT | 154,500,000 | $434,228 | 0.14% |
Slovakia Government Bond Slovakia Government Bond | DBT | 375,000 | $433,224 | 0.14% |
Hellenic Republic Government Bond Hellenic Republic Government Bond | DBT | 375,000 | $430,347 | 0.14% |
Japan Government Five Year Bonds Japan Government Five Year Bonds | DBT | 70,000,000 | $426,613 | 0.13% |
Croatia Government International Bond Croatia Government International Bond | DBT | 365,000 | $418,589 | 0.13% |
Japan Government Twenty Year Bonds Japan Government Twenty Year Bonds | DBT | 64,800,000 | $415,553 | 0.13% |
Slovakia Government Bond Slovakia Government Bond | DBT | 375,000 | $415,120 | 0.13% |
China Government Bond China Government Bond | DBT | 2,820,000 | $414,314 | 0.13% |
Slovenia Government Bond Slovenia Government Bond | DBT | 365,000 | $407,188 | 0.13% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 350,000 | $402,294 | 0.13% |
China Government Bond China Government Bond | DBT | 2,740,000 | $398,640 | 0.13% |
Slovakia Government Bond Slovakia Government Bond | DBT | 325,000 | $381,415 | 0.12% |
Romania Government Bond Romania Government Bond | DBT | 1,700,000 | $380,883 | 0.12% |
Japan Government Twenty Year Bonds Japan Government Twenty Year Bonds | DBT | 58,250,000 | $370,762 | 0.12% |
Slovenia Government Bond Slovenia Government Bond | DBT | 325,000 | $369,833 | 0.12% |
Malaysia Government Investment Issue Malaysia Government Investment Issue | DBT | 1,475,000 | $369,235 | 0.12% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 307,000 | $346,963 | 0.11% |
Hungary Government Bond Hungary Government Bond | DBT | 120,500,000 | $342,411 | 0.11% |
Korea Treasury Bond Korea Treasury Bond | DBT | 500,000,000 | $338,737 | 0.11% |
China Government Bond China Government Bond | DBT | 2,200,000 | $319,199 | 0.10% |
Japan Government Twenty Year Bonds Japan Government Twenty Year Bonds | DBT | 50,000,000 | $316,990 | 0.10% |
Peru Government Bond Peru Government Bond | DBT | 1,000,000 | $298,170 | 0.09% |
Romania Government Bond Romania Government Bond | DBT | 1,400,000 | $297,470 | 0.09% |
Lithuania Government International Bond Lithuania Government International Bond | DBT | 250,000 | $293,914 | 0.09% |
Croatia Government Bond Croatia Government Bond | DBT | 250,000 | $287,652 | 0.09% |
Slovakia Government Bond Slovakia Government Bond | DBT | 254,000 | $283,663 | 0.09% |
Romania Government Bond Romania Government Bond | DBT | 1,150,000 | $257,125 | 0.08% |
Cyprus Government International Bond Cyprus Government International Bond | DBT | 225,000 | $255,002 | 0.08% |
China Government Bond China Government Bond | DBT | 1,750,000 | $253,280 | 0.08% |
Hong Kong Government Infrastructure Bond Programme Hong Kong Government Infrastructure Bond Programme | DBT | 1,950,000 | $251,211 | 0.08% |
Bundesrepublik Deutschland Bundesanleihe Bundesrepublik Deutschland Bundesanleihe | DBT | 225,000 | $242,543 | 0.08% |
Latvia Government International Bond Latvia Government International Bond | DBT | 200,000 | $232,675 | 0.07% |
Latvia Government International Bond Latvia Government International Bond | DBT | 200,000 | $232,184 | 0.07% |
Bundesobligation Bundesobligation | DBT | 205,000 | $230,131 | 0.07% |
China Government Bond China Government Bond | DBT | 1,550,000 | $225,864 | 0.07% |
China Government Bond China Government Bond | DBT | 1,500,000 | $225,050 | 0.07% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 175,000 | $199,749 | 0.06% |
Denmark Government Bond Denmark Government Bond | DBT | 1,300,000 | $198,430 | 0.06% |
Hong Kong Government Infrastructure Bond Programme Hong Kong Government Infrastructure Bond Programme | DBT | 1,500,000 | $193,148 | 0.06% |
Korea Treasury Bond Korea Treasury Bond | DBT | 275,000,000 | $183,133 | 0.06% |