State Street Investment Management · 2011-02-23 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 | -$14.1M | — | — | $2.26B | 每日估算 |
| 2026-07-30 | +$16.2M | — | — | $2.25B | 每日估算 |
| 2026-07-29 | -$1.1M | — | — | $2.25B | 每日估算 |
| 2026-07-28 | -$30.3M | — | — | $2.24B | 每日估算 |
| 2026-07-27 | +$22.7M | — | — | $2.26B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Brazil Notas do Tesouro Nacional Serie F Brazil Notas do Tesouro Nacional Serie F | DBT | 99,000,000 | $16.6M | 0.73% |
Brazil Notas do Tesouro Nacional Serie F Brazil Notas do Tesouro Nacional Serie F | DBT | 88,590,000 | $15.6M | 0.69% |
Mexican Bonos Mexican Bonos | DBT | 255,000,000 | $14.1M | 0.63% |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$9.7M | — | — | $2.23B | 每日估算 |
| 2026-03-31 | +$43.7M | $43.7M | $0 | $2.26B | SEC 月度 |
| 2026-02-28 | +$54.0M | $54.0M | $0 | — | SEC 月度 |
| 2026-01-31 | +$29.9M | $29.9M | $0 | — | SEC 月度 |
| STIV |
| 14,107,373 |
| $14.1M |
| 0.62% |
Mexican Bonos Mexican Bonos | DBT | 261,716,800 | $13.8M | 0.61% |
Republic of South Africa Government Bond Republic of South Africa Government Bond | DBT | 254,056,000 | $13.4M | 0.60% |
Republic of South Africa Government Bond Republic of South Africa Government Bond | DBT | 205,325,000 | $11.8M | 0.52% |
Mexican Bonos Mexican Bonos | DBT | 231,508,100 | $11.7M | 0.52% |
Colombian TES Colombian TES | DBT | 43,080,000,000 | $11.6M | 0.52% |
Peru Government Bond Peru Government Bond | DBT | 40,275,000 | $11.4M | 0.51% |
Republic of South Africa Government Bond Republic of South Africa Government Bond | DBT | 199,627,000 | $11.4M | 0.50% |
Republic of South Africa Government Bond Republic of South Africa Government Bond | DBT | 206,340,000 | $11.3M | 0.50% |
Republic of Poland Government Bond Republic of Poland Government Bond | DBT | 50,600,000 | $11.0M | 0.49% |
Republic of South Africa Government Bond Republic of South Africa Government Bond | DBT | 202,227,000 | $11.0M | 0.49% |
Republic of South Africa Government Bond Republic of South Africa Government Bond | DBT | 180,825,000 | $10.4M | 0.46% |
Brazil Letras do Tesouro Nacional Brazil Letras do Tesouro Nacional | DBT | 66,250,000 | $10.4M | 0.46% |
Turkiye Government Bond Turkiye Government Bond | DBT | 510,400,000 | $10.4M | 0.46% |
Bonos de la Tesoreria de la Republica en pesos Bonos de la Tesoreria de la Republica en pesos | DBT | 9,330,000,000 | $10.3M | 0.45% |
Brazil Letras do Tesouro Nacional Brazil Letras do Tesouro Nacional | DBT | 76,100,000 | $10.2M | 0.45% |
Israel Government Bonds - Fixed Israel Government Bonds - Fixed | DBT | 32,500,000 | $10.2M | 0.45% |
Israel Government Bonds - Fixed Israel Government Bonds - Fixed | DBT | 31,680,000 | $10.0M | 0.44% |
Hungary Government Bond Hungary Government Bond | DBT | 3,311,590,000 | $9.8M | 0.43% |
Israel Government Bonds - Fixed Israel Government Bonds - Fixed | DBT | 34,900,000 | $9.5M | 0.42% |
Brazil Letras do Tesouro Nacional Brazil Letras do Tesouro Nacional | DBT | 57,000,000 | $9.3M | 0.41% |
Israel Government Bonds - Fixed Israel Government Bonds - Fixed | DBT | 37,750,000 | $9.1M | 0.40% |
Colombian TES Colombian TES | DBT | 36,600,000,000 | $9.0M | 0.40% |
Peru Government Bond Peru Government Bond | DBT | 28,350,000 | $8.9M | 0.39% |
Mexican Bonos Mexican Bonos | DBT | 160,500,000 | $8.8M | 0.39% |
Peru Government Bond Peru Government Bond | DBT | 29,457,000 | $8.8M | 0.39% |
Brazil Notas do Tesouro Nacional Serie F Brazil Notas do Tesouro Nacional Serie F | DBT | 56,500,000 | $8.8M | 0.39% |
Colombian TES Colombian TES | DBT | 36,441,000,000 | $8.6M | 0.38% |
Peru Government Bond Peru Government Bond | DBT | 29,040,000 | $8.6M | 0.38% |
Turkiye Government Bond Turkiye Government Bond | DBT | 442,316,380 | $8.5M | 0.38% |
Israel Government Bonds - Fixed Israel Government Bonds - Fixed | DBT | 23,460,000 | $8.4M | 0.37% |
Republic of Poland Government Bond Republic of Poland Government Bond | DBT | 30,660,000 | $8.4M | 0.37% |
Mexican Bonos Mexican Bonos | DBT | 151,446,300 | $8.4M | 0.37% |
Peru Government Bond Peru Government Bond | DBT | 27,000,000 | $8.4M | 0.37% |
Republic of Poland Government Bond Republic of Poland Government Bond | DBT | 31,400,000 | $8.4M | 0.37% |
India Government Bond India Government Bond | DBT | 790,000,000 | $8.4M | 0.37% |
Mexican Bonos Mexican Bonos | DBT | 179,050,800 | $8.3M | 0.37% |
Colombian TES Colombian TES | DBT | 39,800,000,000 | $8.2M | 0.36% |
Mexican Bonos Mexican Bonos | DBT | 160,630,000 | $8.2M | 0.36% |
Colombian TES Colombian TES | DBT | 32,200,000,000 | $8.1M | 0.36% |
Republic of Poland Government Bond Republic of Poland Government Bond | DBT | 29,550,000 | $8.1M | 0.36% |
Brazil Letras do Tesouro Nacional Brazil Letras do Tesouro Nacional | DBT | 68,500,000 | $8.1M | 0.36% |
Korea Treasury Bond Korea Treasury Bond | DBT | 15,500,000,000 | $8.0M | 0.35% |
Republic of Poland Government Bond Republic of Poland Government Bond | DBT | 30,600,000 | $8.0M | 0.35% |
Korea Treasury Bond Korea Treasury Bond | DBT | 18,000,000,000 | $8.0M | 0.35% |
Republic of South Africa Government Bond Republic of South Africa Government Bond | DBT | 148,855,000 | $7.9M | 0.35% |
Peru Government Bond Peru Government Bond | DBT | 26,590,000 | $7.8M | 0.34% |
Republic of Poland Government Bond Republic of Poland Government Bond | DBT | 30,200,000 | $7.7M | 0.34% |
Bonos de la Tesoreria de la Republica en pesos Bonos de la Tesoreria de la Republica en pesos | DBT | 7,020,000,000 | $7.6M | 0.34% |
India Government Bond India Government Bond | DBT | 770,000,000 | $7.6M | 0.34% |
Mexican Bonos Mexican Bonos | DBT | 166,089,600 | $7.6M | 0.34% |
Colombian TES Colombian TES | DBT | 30,000,000,000 | $7.6M | 0.33% |
Hungary Government Bond Hungary Government Bond | DBT | 3,030,870,000 | $7.5M | 0.33% |
Israel Government Bonds - Fixed Israel Government Bonds - Fixed | DBT | 23,500,000 | $7.4M | 0.33% |
Republic of Poland Government Bond Republic of Poland Government Bond | DBT | 29,900,000 | $7.4M | 0.33% |
Israel Government Bonds - Fixed Israel Government Bonds - Fixed | DBT | 24,376,000 | $7.4M | 0.33% |
India Government Bond India Government Bond | DBT | 700,000,000 | $7.4M | 0.33% |
India Government Bond India Government Bond | DBT | 700,000,000 | $7.3M | 0.32% |
Republic of Poland Government Bond Republic of Poland Government Bond | DBT | 25,540,000 | $7.3M | 0.32% |
Czech Republic Government Bond Czech Republic Government Bond | DBT | 180,790,000 | $7.3M | 0.32% |
Hungary Government Bond Hungary Government Bond | DBT | 2,450,000,000 | $7.2M | 0.32% |
Mexican Bonos Mexican Bonos | DBT | 138,560,000 | $7.0M | 0.31% |
Czech Republic Government Bond Czech Republic Government Bond | DBT | 153,400,000 | $6.9M | 0.31% |
Czech Republic Government Bond Czech Republic Government Bond | DBT | 154,350,000 | $6.9M | 0.31% |
India Government Bond India Government Bond | DBT | 680,000,000 | $6.9M | 0.30% |
Brazil Letras do Tesouro Nacional Brazil Letras do Tesouro Nacional | DBT | 40,500,000 | $6.8M | 0.30% |
India Government Bond India Government Bond | DBT | 650,000,000 | $6.7M | 0.30% |
India Government Bond India Government Bond | DBT | 650,000,000 | $6.7M | 0.30% |
Philippine Government Bond Philippine Government Bond | DBT | 425,000,000 | $6.7M | 0.30% |
India Government Bond India Government Bond | DBT | 650,000,000 | $6.6M | 0.29% |
India Government Bond India Government Bond | DBT | 650,000,000 | $6.6M | 0.29% |
Hungary Government Bond Hungary Government Bond | DBT | 2,299,300,000 | $6.5M | 0.29% |
Mexican Bonos Mexican Bonos | DBT | 142,000,000 | $6.5M | 0.29% |
Philippine Government Bond Philippine Government Bond | DBT | 400,000,000 | $6.5M | 0.29% |
Korea Treasury Bond Korea Treasury Bond | DBT | 15,730,000,000 | $6.4M | 0.29% |
Korea Treasury Bond Korea Treasury Bond | DBT | 11,000,000,000 | $6.4M | 0.28% |
India Government Bond India Government Bond | DBT | 600,000,000 | $6.4M | 0.28% |
Romania Government Bond Romania Government Bond | DBT | 28,650,000 | $6.3M | 0.28% |
Republic of Poland Government Bond Republic of Poland Government Bond | DBT | 23,840,000 | $6.3M | 0.28% |
Korea Treasury Bond Korea Treasury Bond | DBT | 10,000,000,000 | $6.3M | 0.28% |
India Government Bond India Government Bond | DBT | 570,000,000 | $6.2M | 0.27% |
India Government Bond India Government Bond | DBT | 575,000,000 | $6.2M | 0.27% |
Korea Treasury Bond Korea Treasury Bond | DBT | 10,500,000,000 | $6.2M | 0.27% |
India Government Bond India Government Bond | DBT | 600,000,000 | $6.1M | 0.27% |
Hungary Government Bond Hungary Government Bond | DBT | 2,405,000,000 | $6.1M | 0.27% |
Bonos de la Tesoreria de la Republica en pesos Bonos de la Tesoreria de la Republica en pesos | DBT | 5,805,000,000 | $6.1M | 0.27% |
Colombian TES Colombian TES | DBT | 28,650,000,000 | $6.0M | 0.27% |
Korea Treasury Bond Korea Treasury Bond | DBT | 10,000,000,000 | $6.0M | 0.27% |
Israel Government Bonds - Fixed Israel Government Bonds - Fixed | DBT | 20,812,000 | $6.0M | 0.27% |
India Government Bond India Government Bond | DBT | 560,000,000 | $6.0M | 0.26% |
Israel Government Bonds - Fixed Israel Government Bonds - Fixed | DBT | 25,800,000 | $5.9M | 0.26% |
China Government Bond China Government Bond | DBT | 41,000,000 | $5.9M | 0.26% |
Korea Treasury Bond Korea Treasury Bond | DBT | 10,000,000,000 | $5.9M | 0.26% |
China Government Bond China Government Bond | DBT | 40,000,000 | $5.9M | 0.26% |
Korea Treasury Bond Korea Treasury Bond | DBT | 11,500,000,000 | $5.9M | 0.26% |
Mexico Cetes Mexico Cetes | DBT | 112,000,000 | $5.9M | 0.26% |
China Government Bond China Government Bond | DBT | 40,000,000 | $5.9M | 0.26% |
China Government Bond China Government Bond | DBT | 40,000,000 | $5.8M | 0.26% |
China Government Bond China Government Bond | DBT | 40,000,000 | $5.8M | 0.26% |
India Government Bond India Government Bond | DBT | 600,000,000 | $5.8M | 0.26% |
China Government Bond China Government Bond | DBT | 40,000,000 | $5.8M | 0.26% |
Philippine Government Bond Philippine Government Bond | DBT | 355,000,000 | $5.7M | 0.25% |
China Government Bond China Government Bond | DBT | 40,000,000 | $5.7M | 0.25% |
Korea Treasury Bond Korea Treasury Bond | DBT | 9,000,000,000 | $5.7M | 0.25% |
Czech Republic Government Bond Czech Republic Government Bond | DBT | 134,500,000 | $5.7M | 0.25% |
Czech Republic Government Bond Czech Republic Government Bond | DBT | 142,500,000 | $5.7M | 0.25% |
Korea Treasury Bond Korea Treasury Bond | DBT | 9,000,000,000 | $5.6M | 0.25% |
Korea Treasury Bond Korea Treasury Bond | DBT | 11,000,000,000 | $5.6M | 0.25% |
Brazil Letras do Tesouro Nacional Brazil Letras do Tesouro Nacional | DBT | 61,000,000 | $5.5M | 0.24% |
Czech Republic Government Bond Czech Republic Government Bond | DBT | 142,350,000 | $5.5M | 0.24% |
Brazil Notas do Tesouro Nacional Serie F Brazil Notas do Tesouro Nacional Serie F | DBT | 34,300,000 | $5.5M | 0.24% |
Czech Republic Government Bond Czech Republic Government Bond | DBT | 116,350,000 | $5.5M | 0.24% |
Czech Republic Government Bond Czech Republic Government Bond | DBT | 114,270,000 | $5.5M | 0.24% |
Turkiye Government Bond Turkiye Government Bond | DBT | 250,000,000 | $5.4M | 0.24% |
Bonos de la Tesoreria de la Republica en pesos Bonos de la Tesoreria de la Republica en pesos | DBT | 5,300,000,000 | $5.4M | 0.24% |
Colombian TES Colombian TES | DBT | 24,700,000,000 | $5.4M | 0.24% |
Czech Republic Government Bond Czech Republic Government Bond | DBT | 117,000,000 | $5.4M | 0.24% |
Romania Government Bond Romania Government Bond | DBT | 23,065,000 | $5.4M | 0.24% |
Republic of Poland Government Bond Republic of Poland Government Bond | DBT | 21,450,000 | $5.3M | 0.24% |
Turkiye Government Bond Turkiye Government Bond | DBT | 242,000,000 | $5.3M | 0.24% |
Bonos de la Tesoreria de la Republica en pesos Bonos de la Tesoreria de la Republica en pesos | DBT | 4,795,000,000 | $5.3M | 0.23% |
Romania Government Bond Romania Government Bond | DBT | 22,295,000 | $5.3M | 0.23% |
Republic of Poland Government Bond Republic of Poland Government Bond | DBT | 21,000,000 | $5.3M | 0.23% |
Israel Government Bonds - Fixed Israel Government Bonds - Fixed | DBT | 18,600,000 | $5.3M | 0.23% |
Republic of Poland Government Bond Republic of Poland Government Bond | DBT | 19,600,000 | $5.2M | 0.23% |
Bonos de la Tesoreria de la Republica en pesos Bonos de la Tesoreria de la Republica en pesos | DBT | 5,040,000,000 | $5.2M | 0.23% |
Perusahaan Penerbit SBSN Indonesia Perusahaan Penerbit SBSN Indonesia | DBT | 87,522,000,000 | $5.2M | 0.23% |
Indonesia Treasury Bond Indonesia Treasury Bond | DBT | 90,000,000,000 | $5.2M | 0.23% |
India Government Bond India Government Bond | DBT | 550,000,000 | $5.1M | 0.23% |
Korea Treasury Bond Korea Treasury Bond | DBT | 8,500,000,000 | $5.1M | 0.22% |
Korea Treasury Bond Korea Treasury Bond | DBT | 10,835,000,000 | $5.0M | 0.22% |
Mexican Bonos Mexican Bonos | DBT | 90,250,700 | $5.0M | 0.22% |
Hungary Government Bond Hungary Government Bond | DBT | 1,768,170,000 | $5.0M | 0.22% |
China Government Bond China Government Bond | DBT | 34,000,000 | $4.9M | 0.22% |
Bonos de la Tesoreria de la Republica en pesos Bonos de la Tesoreria de la Republica en pesos | DBT | 4,970,000,000 | $4.9M | 0.22% |
Turkiye Government Bond Turkiye Government Bond | DBT | 250,000,000 | $4.9M | 0.22% |
Korea Treasury Bond Korea Treasury Bond | DBT | 7,500,000,000 | $4.9M | 0.22% |
Colombian TES Colombian TES | DBT | 24,260,000,000 | $4.9M | 0.22% |
Philippine Government Bond Philippine Government Bond | DBT | 293,000,000 | $4.9M | 0.22% |
Romania Government Bond Romania Government Bond | DBT | 25,340,000 | $4.8M | 0.21% |
Turkiye Government Bond Turkiye Government Bond | DBT | 220,000,000 | $4.8M | 0.21% |
Republic of Poland Government Bond Republic of Poland Government Bond | DBT | 21,330,000 | $4.8M | 0.21% |
China Government Bond China Government Bond | DBT | 25,000,000 | $4.8M | 0.21% |
Indonesia Treasury Bond Indonesia Treasury Bond | DBT | 81,700,000,000 | $4.8M | 0.21% |
Philippine Government Bond Philippine Government Bond | DBT | 274,237,338 | $4.7M | 0.21% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 4,734,805 | $4.7M | 0.21% |
India Government Bond India Government Bond | DBT | 460,000,000 | $4.7M | 0.21% |
China Government Bond China Government Bond | DBT | 33,000,000 | $4.7M | 0.21% |
Korea Treasury Bond Korea Treasury Bond | DBT | 8,000,000,000 | $4.7M | 0.21% |
China Government Bond China Government Bond | DBT | 30,000,000 | $4.7M | 0.21% |
Philippine Government Bond Philippine Government Bond | DBT | 300,000,000 | $4.7M | 0.21% |
Indonesia Treasury Bond Indonesia Treasury Bond | DBT | 72,700,000,000 | $4.7M | 0.21% |
India Government Bond India Government Bond | DBT | 460,000,000 | $4.7M | 0.21% |
China Government Bond China Government Bond | DBT | 31,000,000 | $4.6M | 0.20% |
China Government Bond China Government Bond | DBT | 30,000,000 | $4.6M | 0.20% |
Indonesia Treasury Bond Indonesia Treasury Bond | DBT | 75,000,000,000 | $4.6M | 0.20% |
Czech Republic Government Bond Czech Republic Government Bond | DBT | 111,780,000 | $4.6M | 0.20% |
Korea Treasury Bond Korea Treasury Bond | DBT | 7,000,000,000 | $4.6M | 0.20% |
Korea Treasury Bond Korea Treasury Bond | DBT | 7,000,000,000 | $4.5M | 0.20% |
Korea Treasury Bond Korea Treasury Bond | DBT | 7,000,000,000 | $4.5M | 0.20% |
China Government Bond China Government Bond | DBT | 30,000,000 | $4.5M | 0.20% |
Korea Treasury Bond Korea Treasury Bond | DBT | 7,280,000,000 | $4.5M | 0.20% |
Korea Treasury Bond Korea Treasury Bond | DBT | 7,200,000,000 | $4.5M | 0.20% |
Hungary Government Bond Hungary Government Bond | DBT | 1,727,700,000 | $4.5M | 0.20% |
Indonesia Treasury Bond Indonesia Treasury Bond | DBT | 75,600,000,000 | $4.5M | 0.20% |
Mexico Cetes Mexico Cetes | DBT | 90,000,000 | $4.5M | 0.20% |
Israel Government Bonds - Fixed Israel Government Bonds - Fixed | DBT | 14,000,000 | $4.4M | 0.20% |
Hungary Government Bond Hungary Government Bond | DBT | 1,732,430,000 | $4.4M | 0.20% |
Romania Government Bond Romania Government Bond | DBT | 20,585,000 | $4.4M | 0.20% |
China Government Bond China Government Bond | DBT | 30,000,000 | $4.4M | 0.19% |
China Government Bond China Government Bond | DBT | 30,000,000 | $4.4M | 0.19% |
China Government Bond China Government Bond | DBT | 30,000,000 | $4.4M | 0.19% |
China Government Bond China Government Bond | DBT | 30,000,000 | $4.4M | 0.19% |
Hungary Government Bond Hungary Government Bond | DBT | 1,480,000,000 | $4.3M | 0.19% |
Thailand Government Bond Thailand Government Bond | DBT | 140,000,000 | $4.3M | 0.19% |
Thailand Government Bond Thailand Government Bond | DBT | 140,000,000 | $4.3M | 0.19% |
Indonesia Treasury Bond Indonesia Treasury Bond | DBT | 70,600,000,000 | $4.3M | 0.19% |
Bonos de la Tesoreria de la Republica en pesos Bonos de la Tesoreria de la Republica en pesos | DBT | 4,255,000,000 | $4.3M | 0.19% |
Korea Treasury Bond Korea Treasury Bond | DBT | 7,000,000,000 | $4.2M | 0.19% |
Malaysia Government Bond Malaysia Government Bond | DBT | 16,805,000 | $4.2M | 0.19% |
Perusahaan Penerbit SBSN Indonesia Perusahaan Penerbit SBSN Indonesia | DBT | 64,200,000,000 | $4.2M | 0.19% |
Romania Government Bond Romania Government Bond | DBT | 17,500,000 | $4.2M | 0.18% |
Indonesia Treasury Bond Indonesia Treasury Bond | DBT | 70,000,000,000 | $4.1M | 0.18% |
Korea Treasury Bond Korea Treasury Bond | DBT | 6,500,000,000 | $4.1M | 0.18% |
Malaysia Government Bond Malaysia Government Bond | DBT | 17,220,000 | $4.1M | 0.18% |
Malaysia Government Investment Issue Malaysia Government Investment Issue | DBT | 16,000,000 | $4.1M | 0.18% |
Colombian TES Colombian TES | DBT | 15,300,000,000 | $4.1M | 0.18% |
Malaysia Government Investment Issue Malaysia Government Investment Issue | DBT | 16,000,000 | $4.1M | 0.18% |
Korea Treasury Bond Korea Treasury Bond | DBT | 6,282,000,000 | $4.0M | 0.18% |
Mexico Cetes Mexico Cetes | DBT | 80,000,000 | $4.0M | 0.18% |
Bonos de la Tesoreria de la Republica en pesos Bonos de la Tesoreria de la Republica en pesos | DBT | 3,780,000,000 | $4.0M | 0.18% |
Malaysia Government Bond Malaysia Government Bond | DBT | 16,110,000 | $4.0M | 0.18% |
Malaysia Government Bond Malaysia Government Bond | DBT | 16,070,000 | $4.0M | 0.18% |
Korea Treasury Bond Korea Treasury Bond | DBT | 7,500,000,000 | $4.0M | 0.18% |
China Government Bond China Government Bond | DBT | 27,000,000 | $4.0M | 0.18% |
China Government Bond China Government Bond | DBT | 25,000,000 | $3.9M | 0.17% |
Romania Government Bond Romania Government Bond | DBT | 17,500,000 | $3.9M | 0.17% |
China Government Bond China Government Bond | DBT | 20,000,000 | $3.9M | 0.17% |
India Government Bond India Government Bond | DBT | 390,000,000 | $3.9M | 0.17% |
Malaysia Government Investment Issue Malaysia Government Investment Issue | DBT | 13,000,000 | $3.8M | 0.17% |
Malaysia Government Bond Malaysia Government Bond | DBT | 15,480,000 | $3.8M | 0.17% |
Thailand Government Bond Thailand Government Bond | DBT | 125,000,000 | $3.8M | 0.17% |
India Government Bond India Government Bond | DBT | 380,000,000 | $3.8M | 0.17% |
Peru Government Bond Peru Government Bond | DBT | 14,075,000 | $3.8M | 0.17% |
Malaysia Government Investment Issue Malaysia Government Investment Issue | DBT | 15,000,000 | $3.8M | 0.17% |
China Government Bond China Government Bond | DBT | 25,000,000 | $3.8M | 0.17% |
China Government Bond China Government Bond | DBT | 24,600,000 | $3.8M | 0.17% |
Romania Government Bond Romania Government Bond | DBT | 17,700,000 | $3.8M | 0.17% |
Turkiye Government Bond Turkiye Government Bond | DBT | 237,735,000 | $3.8M | 0.17% |
Malaysia Government Bond Malaysia Government Bond | DBT | 15,000,000 | $3.8M | 0.17% |
Romania Government Bond Romania Government Bond | DBT | 16,500,000 | $3.7M | 0.17% |
Republic of South Africa Government Bond Republic of South Africa Government Bond | DBT | 68,315,000 | $3.7M | 0.17% |
China Government Bond China Government Bond | DBT | 25,000,000 | $3.7M | 0.17% |
China Government Bond China Government Bond | DBT | 25,000,000 | $3.7M | 0.17% |
Romania Government Bond Romania Government Bond | DBT | 16,600,000 | $3.7M | 0.16% |
Romania Government Bond Romania Government Bond | DBT | 15,650,000 | $3.7M | 0.16% |
China Government Bond China Government Bond | DBT | 25,000,000 | $3.7M | 0.16% |
Korea Treasury Bond Korea Treasury Bond | DBT | 5,500,000,000 | $3.7M | 0.16% |
Malaysia Government Bond Malaysia Government Bond | DBT | 13,910,000 | $3.7M | 0.16% |
Korea Treasury Bond Korea Treasury Bond | DBT | 6,000,000,000 | $3.7M | 0.16% |
China Government Bond China Government Bond | DBT | 25,000,000 | $3.6M | 0.16% |
Thailand Government Bond Thailand Government Bond | DBT | 110,000,000 | $3.6M | 0.16% |
Thailand Government Bond Thailand Government Bond | DBT | 120,000,000 | $3.6M | 0.16% |
China Government Bond China Government Bond | DBT | 25,000,000 | $3.6M | 0.16% |
China Government Bond China Government Bond | DBT | 20,000,000 | $3.6M | 0.16% |
Korea Treasury Bond Korea Treasury Bond | DBT | 6,265,000,000 | $3.6M | 0.16% |
Korea Treasury Bond Korea Treasury Bond | DBT | 5,600,000,000 | $3.6M | 0.16% |
Thailand Government Bond Thailand Government Bond | DBT | 115,000,000 | $3.6M | 0.16% |
Indonesia Treasury Bond Indonesia Treasury Bond | DBT | 60,000,000,000 | $3.6M | 0.16% |
Philippine Government Bond Philippine Government Bond | DBT | 230,000,000 | $3.6M | 0.16% |
Korea Treasury Bond Korea Treasury Bond | DBT | 6,754,000,000 | $3.6M | 0.16% |
China Government Bond China Government Bond | DBT | 23,000,000 | $3.6M | 0.16% |
Indonesia Treasury Bond Indonesia Treasury Bond | DBT | 60,000,000,000 | $3.5M | 0.16% |
Malaysia Government Investment Issue Malaysia Government Investment Issue | DBT | 14,160,000 | $3.5M | 0.16% |
Thailand Government Bond Thailand Government Bond | DBT | 122,700,000 | $3.5M | 0.16% |
Thailand Government Bond Thailand Government Bond | DBT | 107,000,000 | $3.5M | 0.16% |
Romania Government Bond Romania Government Bond | DBT | 16,000,000 | $3.5M | 0.16% |
Malaysia Government Investment Issue Malaysia Government Investment Issue | DBT | 13,400,000 | $3.5M | 0.16% |
Malaysia Government Investment Issue Malaysia Government Investment Issue | DBT | 14,180,000 | $3.5M | 0.16% |
China Government Bond China Government Bond | DBT | 23,000,000 | $3.5M | 0.16% |
Korea Treasury Bond Korea Treasury Bond | DBT | 5,500,000,000 | $3.5M | 0.16% |
Philippine Government Bond Philippine Government Bond | DBT | 198,800,000 | $3.5M | 0.16% |
Thailand Government Bond Thailand Government Bond | DBT | 110,000,000 | $3.5M | 0.15% |
Indonesia Treasury Bond Indonesia Treasury Bond | DBT | 59,000,000,000 | $3.5M | 0.15% |
Colombian TES Colombian TES | DBT | 21,700,000,000 | $3.5M | 0.15% |
Korea Treasury Bond Korea Treasury Bond | DBT | 5,500,000,000 | $3.5M | 0.15% |
India Government Bond India Government Bond | DBT | 330,000,000 | $3.5M | 0.15% |