iShares · 2015-11-10 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$17.2M | — | — | $10.74B | 每日估算 |
| 2026-07-31 | -$217.0M | — | — | $10.74B | 每日估算 |
| 2026-07-30 | +$56.9M | — | — | $10.94B | 每日估算 |
| 2026-07-29 | +$95.4M | — | — | $10.92B | 每日估算 |
| 2026-07-28 | +$47.6M | — | — | $10.80B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
China Government Bond China Government Bond | DBT | 625,830,000 | $91.8M | 0.70% |
China Government Bond China Government Bond | DBT | 452,500,000 | $70.9M | 0.54% |
China Government Bond China Government Bond | DBT | 459,500,000 | $66.6M | 0.51% |
China Government Bond China Government Bond |
行情与风险截至 2026-07-31；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 |
| 2026-07-27 | -$6.5M | — | — | $10.74B | 每日估算 |
| 2026-07-26 | -$64.9M | — | — | $10.74B | 每日估算 |
| 2026-07-25 | -$6.5M | — | — | $10.80B | 每日估算 |
| 2026-04-30 | +$314.7M | $314.7M | $0 | $13.07B | SEC 月度 |
| 2026-03-31 | +$1.05B | $1.05B | $0 | — | SEC 月度 |
| 2026-02-28 | +$266.4M | $266.4M | $0 | — | SEC 月度 |
| DBT |
| 439,390,000 |
| $64.6M |
| 0.49% |
China Government Bond China Government Bond | DBT | 403,310,000 | $61.3M | 0.47% |
China Government Bond China Government Bond | DBT | 398,100,000 | $61.2M | 0.47% |
China Government Bond China Government Bond | DBT | 383,300,000 | $58.5M | 0.45% |
China Government Bond China Government Bond | DBT | 385,800,000 | $56.3M | 0.43% |
China Development Bank China Development Bank | DBT | 354,400,000 | $55.1M | 0.42% |
China Development Bank China Development Bank | DBT | 316,580,000 | $50.6M | 0.39% |
China Government Bond China Government Bond | DBT | 336,960,000 | $50.4M | 0.39% |
China Government Bond China Government Bond | DBT | 318,580,000 | $49.5M | 0.38% |
Bundesobligation Bundesobligation | DBT | 42,670,000 | $49.2M | 0.38% |
China Government Bond China Government Bond | DBT | 315,700,000 | $47.0M | 0.36% |
Bundesobligation Bundesobligation | DBT | 39,629,000 | $46.3M | 0.35% |
China Government Bond China Government Bond | DBT | 308,950,000 | $46.0M | 0.35% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 43,050,000 | $43.0M | 0.33% |
U.K. Gilts U.K. Gilts | DBT | 29,268,000 | $39.9M | 0.31% |
China Development Bank China Development Bank | DBT | 252,340,000 | $38.4M | 0.29% |
China Development Bank China Development Bank | DBT | 244,500,000 | $37.9M | 0.29% |
China Development Bank China Development Bank | DBT | 240,520,000 | $37.7M | 0.29% |
Bundesrepublik Deutschland Bundesanleihe Bundesrepublik Deutschland Bundesanleihe | DBT | 32,421,000 | $36.7M | 0.28% |
China Government Bond China Government Bond | DBT | 235,190,000 | $34.5M | 0.26% |
China Government Bond China Government Bond | DBT | 198,730,000 | $34.3M | 0.26% |
China Government Bond China Government Bond | DBT | 185,340,000 | $33.3M | 0.26% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 30,109,000 | $32.9M | 0.25% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 26,100,000 | $30.5M | 0.23% |
Agricultural Development Bank of China Agricultural Development Bank of China | DBT | 189,720,000 | $30.3M | 0.23% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 27,840,000 | $30.2M | 0.23% |
China Government Bond China Government Bond | DBT | 196,060,000 | $30.2M | 0.23% |
China Government Bond China Government Bond | DBT | 203,090,000 | $30.1M | 0.23% |
China Development Bank China Development Bank | DBT | 188,000,000 | $28.9M | 0.22% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 24,553,000 | $28.9M | 0.22% |
China Development Bank China Development Bank | DBT | 197,400,000 | $28.9M | 0.22% |
French Republic Government Bond OAT French Republic Government Bond OAT | DBT | 24,168,000 | $28.1M | 0.22% |
Agricultural Development Bank of China Agricultural Development Bank of China | DBT | 182,840,000 | $28.0M | 0.21% |
Kingdom of Belgium Government Bonds Kingdom of Belgium Government Bonds | DBT | 24,190,000 | $26.8M | 0.20% |
China Government Bond China Government Bond | DBT | 142,120,000 | $26.6M | 0.20% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 23,439,000 | $26.1M | 0.20% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 25,473,000 | $26.1M | 0.20% |
China Development Bank China Development Bank | DBT | 164,550,000 | $25.9M | 0.20% |
Agricultural Development Bank of China Agricultural Development Bank of China | DBT | 166,760,000 | $25.3M | 0.19% |
Bundesrepublik Deutschland Bundesanleihe Bundesrepublik Deutschland Bundesanleihe | DBT | 22,958,000 | $25.2M | 0.19% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 23,180,000 | $25.1M | 0.19% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 21,757,000 | $25.1M | 0.19% |
U.K. Gilts U.K. Gilts | DBT | 18,640,000 | $24.7M | 0.19% |
Agricultural Development Bank of China Agricultural Development Bank of China | DBT | 163,380,000 | $24.5M | 0.19% |
Bundesrepublik Deutschland Bundesanleihe Bundesrepublik Deutschland Bundesanleihe | DBT | 21,560,000 | $24.5M | 0.19% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 21,080,000 | $24.4M | 0.19% |
Export-Import Bank of China/The Export-Import Bank of China/The | DBT | 157,810,000 | $24.2M | 0.18% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 24,311,000 | $24.0M | 0.18% |
U.K. Gilts U.K. Gilts | DBT | 19,520,000 | $23.6M | 0.18% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 24,890,000 | $23.2M | 0.18% |
Export-Import Bank of China/The Export-Import Bank of China/The | DBT | 145,180,000 | $23.1M | 0.18% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 20,361,000 | $22.9M | 0.18% |
Japan Government Ten Year Bonds Japan Government Ten Year Bonds | DBT | 3,979,300,000 | $22.5M | 0.17% |
Agricultural Development Bank of China Agricultural Development Bank of China | DBT | 150,850,000 | $22.4M | 0.17% |
Japan Government Five Year Bonds Japan Government Five Year Bonds | DBT | 3,502,450,000 | $22.1M | 0.17% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 18,930,000 | $22.0M | 0.17% |
Swiss Confederation Government Bond Swiss Confederation Government Bond | DBT | 17,172,000 | $21.9M | 0.17% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 19,010,000 | $21.8M | 0.17% |
Swiss Confederation Government Bond Swiss Confederation Government Bond | DBT | 17,463,000 | $21.7M | 0.17% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 19,123,000 | $21.6M | 0.17% |
U.K. Gilts U.K. Gilts | DBT | 17,482,000 | $21.6M | 0.17% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 20,444,000 | $21.6M | 0.17% |
U.K. Gilts U.K. Gilts | DBT | 15,740,000 | $21.4M | 0.16% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 18,520,000 | $21.3M | 0.16% |
China Government Bond China Government Bond | DBT | 121,370,000 | $21.2M | 0.16% |
China Government Bond China Government Bond | DBT | 123,130,000 | $21.2M | 0.16% |
Japan Government Ten Year Bonds Japan Government Ten Year Bonds | DBT | 3,525,800,000 | $21.2M | 0.16% |
Export-Import Bank of China/The Export-Import Bank of China/The | DBT | 134,200,000 | $21.0M | 0.16% |
China Government Bond China Government Bond | DBT | 136,440,000 | $21.0M | 0.16% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 18,061,000 | $20.8M | 0.16% |
Agricultural Development Bank of China Agricultural Development Bank of China | DBT | 132,310,000 | $20.8M | 0.16% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 17,715,000 | $20.8M | 0.16% |
China Development Bank China Development Bank | DBT | 131,750,000 | $20.7M | 0.16% |
Republic of Poland Government Bond Republic of Poland Government Bond | DBT | 87,521,000 | $20.5M | 0.16% |
China Development Bank China Development Bank | DBT | 139,770,000 | $20.5M | 0.16% |
Bundesrepublik Deutschland Bundesanleihe Bundesrepublik Deutschland Bundesanleihe | DBT | 19,900,000 | $20.4M | 0.16% |
Bundesschatzanweisungen Bundesschatzanweisungen | DBT | 17,480,000 | $20.3M | 0.16% |
Bundesrepublik Deutschland Bundesanleihe Bundesrepublik Deutschland Bundesanleihe | DBT | 18,830,000 | $20.3M | 0.16% |
Japan Government Ten Year Bonds Japan Government Ten Year Bonds | DBT | 3,496,700,000 | $20.0M | 0.15% |
China Government Bond China Government Bond | DBT | 135,520,000 | $19.9M | 0.15% |
Republic of Poland Government Bond Republic of Poland Government Bond | DBT | 77,260,000 | $19.8M | 0.15% |
China Government Bond China Government Bond | DBT | 130,000,000 | $19.5M | 0.15% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 16,587,000 | $19.4M | 0.15% |
Australia Government Bonds Australia Government Bonds | DBT | 27,728,000 | $19.4M | 0.15% |
China Government Bond China Government Bond | DBT | 128,600,000 | $19.4M | 0.15% |
U.K. Gilts U.K. Gilts | DBT | 14,240,000 | $19.3M | 0.15% |
Japan Government Ten Year Bonds Japan Government Ten Year Bonds | DBT | 3,306,250,000 | $19.3M | 0.15% |
China Government Bond China Government Bond | DBT | 123,200,000 | $19.2M | 0.15% |
Japan Government Five Year Bonds Japan Government Five Year Bonds | DBT | 3,020,400,000 | $19.1M | 0.15% |
Japan Government Twenty Year Bonds Japan Government Twenty Year Bonds | DBT | 3,315,750,000 | $19.0M | 0.15% |
China Development Bank China Development Bank | DBT | 118,570,000 | $18.4M | 0.14% |
Japan Government Ten Year Bonds Japan Government Ten Year Bonds | DBT | 3,084,850,000 | $18.4M | 0.14% |
Japan Government Ten Year Bonds Japan Government Ten Year Bonds | DBT | 3,109,400,000 | $18.3M | 0.14% |
U.K. Gilts U.K. Gilts | DBT | 13,451,000 | $18.1M | 0.14% |
China Government Bond China Government Bond | DBT | 115,100,000 | $18.0M | 0.14% |
China Development Bank China Development Bank | DBT | 104,900,000 | $18.0M | 0.14% |
Agricultural Development Bank of China Agricultural Development Bank of China | DBT | 120,140,000 | $17.9M | 0.14% |
Agricultural Development Bank of China Agricultural Development Bank of China | DBT | 114,500,000 | $17.9M | 0.14% |
U.K. Gilts U.K. Gilts | DBT | 17,149,000 | $17.8M | 0.14% |
U.K. Gilts U.K. Gilts | DBT | 18,839,000 | $17.5M | 0.13% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 14,925,000 | $17.2M | 0.13% |
Japan Government Five Year Bonds Japan Government Five Year Bonds | DBT | 2,772,500,000 | $17.2M | 0.13% |
U.K. Gilts U.K. Gilts | DBT | 13,240,000 | $16.9M | 0.13% |
China Government Bond China Government Bond | DBT | 108,460,000 | $16.9M | 0.13% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 14,389,000 | $16.9M | 0.13% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 14,097,000 | $16.8M | 0.13% |
Export-Import Bank of China/The Export-Import Bank of China/The | DBT | 105,880,000 | $16.8M | 0.13% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 14,571,000 | $16.8M | 0.13% |
U.K. Gilts U.K. Gilts | DBT | 12,122,000 | $16.7M | 0.13% |
Mexican Bonos Mexican Bonos | DBT | 281,000,000 | $16.2M | 0.12% |
Spain Government Bonds Spain Government Bonds | DBT | 14,235,000 | $16.2M | 0.12% |
China Development Bank China Development Bank | DBT | 102,450,000 | $16.2M | 0.12% |
Canada Government Bonds Canada Government Bonds | DBT | 21,671,000 | $16.2M | 0.12% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 14,160,000 | $16.1M | 0.12% |
Spain Government Bonds Spain Government Bonds | DBT | 14,639,000 | $16.0M | 0.12% |
Japan Government Ten Year Bonds Japan Government Ten Year Bonds | DBT | 2,765,100,000 | $16.0M | 0.12% |
Japan Government Ten Year Bonds Japan Government Ten Year Bonds | DBT | 2,792,250,000 | $16.0M | 0.12% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 13,630,000 | $15.9M | 0.12% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 12,868,000 | $15.8M | 0.12% |
U.K. Gilts U.K. Gilts | DBT | 14,126,020 | $15.8M | 0.12% |
Sweden Government Bonds Sweden Government Bonds | DBT | 149,795,000 | $15.7M | 0.12% |
Agricultural Development Bank of China Agricultural Development Bank of China | DBT | 100,100,000 | $15.6M | 0.12% |
China Development Bank China Development Bank | DBT | 101,390,000 | $15.6M | 0.12% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 13,599,000 | $15.6M | 0.12% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 12,930,000 | $15.5M | 0.12% |
Spain Government Bond Spain Government Bond | DBT | 13,083,000 | $15.5M | 0.12% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 13,460,000 | $15.4M | 0.12% |
China Government Bond China Government Bond | DBT | 100,000,000 | $15.3M | 0.12% |
U.K. Gilts U.K. Gilts | DBT | 12,604,000 | $14.9M | 0.11% |
U.K. Gilts U.K. Gilts | DBT | 11,970,000 | $14.9M | 0.11% |
U.K. Gilts U.K. Gilts | DBT | 12,100,000 | $14.8M | 0.11% |
U.K. Gilts U.K. Gilts | DBT | 11,094,000 | $14.8M | 0.11% |
Export-Import Bank of China/The Export-Import Bank of China/The | DBT | 98,650,000 | $14.8M | 0.11% |
Australia Government Bonds Australia Government Bonds | DBT | 21,391,000 | $14.7M | 0.11% |
Japan Government Five Year Bonds Japan Government Five Year Bonds | DBT | 2,317,350,000 | $14.5M | 0.11% |
Bundesrepublik Deutschland Bundesanleihe Bundesrepublik Deutschland Bundesanleihe | DBT | 17,703,000 | $14.5M | 0.11% |
Canada Government Bonds Canada Government Bonds | DBT | 20,055,000 | $14.5M | 0.11% |
Japan Government Five Year Bonds Japan Government Five Year Bonds | DBT | 2,325,600,000 | $14.5M | 0.11% |
Japan Government Ten Year Bonds Japan Government Ten Year Bonds | DBT | 2,327,850,000 | $14.4M | 0.11% |
Japan Government Ten Year Bonds Japan Government Ten Year Bonds | DBT | 2,334,850,000 | $14.4M | 0.11% |
U.K. Gilts U.K. Gilts | DBT | 11,249,483 | $14.3M | 0.11% |
U.K. Gilts U.K. Gilts | DBT | 10,569,000 | $14.2M | 0.11% |
U.K. Gilts U.K. Gilts | DBT | 11,557,000 | $14.2M | 0.11% |
Canada Government Bonds Canada Government Bonds | DBT | 19,390,000 | $14.2M | 0.11% |
U.K. Gilts U.K. Gilts | DBT | 10,695,000 | $14.2M | 0.11% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 12,600,000 | $14.2M | 0.11% |
Spain Government Bonds Spain Government Bonds | DBT | 12,130,000 | $14.1M | 0.11% |
China Government Bond China Government Bond | DBT | 95,000,000 | $14.1M | 0.11% |
Netherlands Government Bonds Netherlands Government Bonds | DBT | 12,050,000 | $14.0M | 0.11% |
Japan Government Ten Year Bonds Japan Government Ten Year Bonds | DBT | 2,234,500,000 | $14.0M | 0.11% |
Japan Government Five Year Bonds Japan Government Five Year Bonds | DBT | 2,203,750,000 | $13.9M | 0.11% |
Japan Government Ten Year Bonds Japan Government Ten Year Bonds | DBT | 2,303,950,000 | $13.9M | 0.11% |
Bundesrepublik Deutschland Bundesanleihe Bundesrepublik Deutschland Bundesanleihe | DBT | 12,621,000 | $13.9M | 0.11% |
China Government Bond China Government Bond | DBT | 93,510,000 | $13.8M | 0.11% |
Canada Government Bonds Canada Government Bonds | DBT | 18,630,000 | $13.7M | 0.10% |
Spain Government Bonds Spain Government Bonds | DBT | 12,109,000 | $13.7M | 0.10% |
Bundesrepublik Deutschland Bundesanleihe Bundesrepublik Deutschland Bundesanleihe | DBT | 13,040,000 | $13.7M | 0.10% |
Australia Government Bonds Australia Government Bonds | DBT | 20,581,000 | $13.6M | 0.10% |
Australia Government Bonds Australia Government Bonds | DBT | 19,771,000 | $13.6M | 0.10% |
Japan Government Ten Year Bonds Japan Government Ten Year Bonds | DBT | 2,356,900,000 | $13.5M | 0.10% |
Bundesrepublik Deutschland Bundesanleihe Bundesrepublik Deutschland Bundesanleihe | DBT | 13,343,000 | $13.5M | 0.10% |
Korea Treasury Bond Korea Treasury Bond | DBT | 20,814,380,000 | $13.5M | 0.10% |
U.K. Gilts U.K. Gilts | DBT | 10,520,000 | $13.4M | 0.10% |
Japan Government Ten Year Bonds Japan Government Ten Year Bonds | DBT | 2,144,250,000 | $13.4M | 0.10% |
U.K. Gilts U.K. Gilts | DBT | 10,140,000 | $13.4M | 0.10% |
Japan Government Ten Year Bonds Japan Government Ten Year Bonds | DBT | 2,198,550,000 | $13.3M | 0.10% |
Agricultural Development Bank of China Agricultural Development Bank of China | DBT | 82,600,000 | $13.1M | 0.10% |
Spain Government Bonds Spain Government Bonds | DBT | 11,598,000 | $13.1M | 0.10% |
U.K. Gilts U.K. Gilts | DBT | 9,773,000 | $13.1M | 0.10% |
China Development Bank China Development Bank | DBT | 87,000,000 | $13.0M | 0.10% |
Spain Government Bonds Spain Government Bonds | DBT | 10,899,000 | $13.0M | 0.10% |
Republic of Austria Government Bonds Republic of Austria Government Bonds | DBT | 11,200,000 | $13.0M | 0.10% |
Japan Government Ten Year Bonds Japan Government Ten Year Bonds | DBT | 2,290,350,000 | $12.9M | 0.10% |
Japan Government Ten Year Bonds Japan Government Ten Year Bonds | DBT | 2,179,200,000 | $12.9M | 0.10% |
Canadian Government Bond Canadian Government Bond | DBT | 17,700,000 | $12.9M | 0.10% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 10,960,000 | $12.8M | 0.10% |
Spain Government Bonds Spain Government Bonds | DBT | 10,965,000 | $12.7M | 0.10% |
Japan Government Two Year Bonds Japan Government Two Year Bonds | DBT | 2,000,000,000 | $12.7M | 0.10% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 12,890,000 | $12.7M | 0.10% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 12,070,000 | $12.7M | 0.10% |
U.K. Gilts U.K. Gilts | DBT | 11,097,000 | $12.7M | 0.10% |
U.K. Gilts U.K. Gilts | DBT | 14,991,000 | $12.6M | 0.10% |
Agricultural Development Bank of China Agricultural Development Bank of China | DBT | 83,400,000 | $12.5M | 0.10% |
Japan Government Twenty Year Bonds Japan Government Twenty Year Bonds | DBT | 1,929,500,000 | $12.5M | 0.10% |
Bundesrepublik Deutschland Bundesanleihe Bundesrepublik Deutschland Bundesanleihe | DBT | 10,850,000 | $12.5M | 0.10% |
Bundesrepublik Deutschland Bundesanleihe Bundesrepublik Deutschland Bundesanleihe | DBT | 10,760,000 | $12.5M | 0.10% |
Japan Government Five Year Bonds Japan Government Five Year Bonds | DBT | 2,010,450,000 | $12.5M | 0.10% |
China Development Bank China Development Bank | DBT | 80,000,000 | $12.4M | 0.10% |
China Development Bank China Development Bank | DBT | 79,700,000 | $12.4M | 0.09% |
Japan Government Ten Year Bonds Japan Government Ten Year Bonds | DBT | 2,140,800,000 | $12.4M | 0.09% |
China Development Bank China Development Bank | DBT | 81,730,000 | $12.4M | 0.09% |
Spain Government Bonds Spain Government Bonds | DBT | 9,927,000 | $12.3M | 0.09% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 10,380,000 | $12.3M | 0.09% |
French Republic Government Bond OAT French Republic Government Bond OAT | DBT | 9,595,000 | $12.2M | 0.09% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 11,110,000 | $12.2M | 0.09% |
Japan Government Ten Year Bonds Japan Government Ten Year Bonds | DBT | 2,091,950,000 | $12.2M | 0.09% |
China Government Bond China Government Bond | DBT | 64,500,000 | $12.1M | 0.09% |
Japan Government Ten Year Bonds Japan Government Ten Year Bonds | DBT | 2,105,750,000 | $12.0M | 0.09% |
Japan Government Two Year Bonds Japan Government Two Year Bonds | DBT | 1,883,550,000 | $12.0M | 0.09% |
Japan Government Ten Year Bonds Japan Government Ten Year Bonds | DBT | 1,931,450,000 | $12.0M | 0.09% |
U.K. Gilts U.K. Gilts | DBT | 10,666,000 | $11.9M | 0.09% |
Spain Government Bonds Spain Government Bonds | DBT | 10,272,000 | $11.9M | 0.09% |
Bundesrepublik Deutschland Bundesanleihe Bundesrepublik Deutschland Bundesanleihe | DBT | 8,629,000 | $11.8M | 0.09% |
French Republic Government Bond OAT French Republic Government Bond OAT | DBT | 9,896,000 | $11.7M | 0.09% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 9,840,000 | $11.7M | 0.09% |
Spain Government Bonds Spain Government Bonds | DBT | 11,336,000 | $11.6M | 0.09% |
Canada Government Bonds Canada Government Bonds | DBT | 16,220,000 | $11.6M | 0.09% |
U.K. Gilts U.K. Gilts | DBT | 8,891,270 | $11.5M | 0.09% |
Japan Government Thirty Year Bonds Japan Government Thirty Year Bonds | DBT | 1,941,600,000 | $11.5M | 0.09% |
China Development Bank China Development Bank | DBT | 67,000,000 | $11.5M | 0.09% |
Agricultural Development Bank of China Agricultural Development Bank of China | DBT | 76,600,000 | $11.5M | 0.09% |
Agricultural Development Bank of China Agricultural Development Bank of China | DBT | 72,900,000 | $11.5M | 0.09% |
Spain Government Bonds Spain Government Bonds | DBT | 9,926,000 | $11.4M | 0.09% |
China Government Bond China Government Bond | DBT | 66,930,000 | $11.4M | 0.09% |
Japan Government Five Year Bonds Japan Government Five Year Bonds | DBT | 1,820,000,000 | $11.4M | 0.09% |
Mexican Bonos Mexican Bonos | DBT | 235,574,000 | $11.4M | 0.09% |
China Government Bond China Government Bond | DBT | 64,600,000 | $11.3M | 0.09% |
China Development Bank China Development Bank | DBT | 73,000,000 | $11.3M | 0.09% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 8,751,000 | $11.3M | 0.09% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 12,359,000 | $11.2M | 0.09% |
China Government Bond China Government Bond | DBT | 74,900,000 | $11.2M | 0.09% |
U.K. Gilts U.K. Gilts | DBT | 9,214,000 | $11.2M | 0.09% |
Spain Government Bonds Spain Government Bonds | DBT | 9,695,000 | $11.2M | 0.09% |
U.K. Gilts U.K. Gilts | DBT | 10,131,900 | $11.1M | 0.08% |
Australia Government Bonds Australia Government Bonds | DBT | 18,140,000 | $11.1M | 0.08% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 10,684,000 | $11.1M | 0.08% |
Bundesrepublik Deutschland Bundesanleihe Bundesrepublik Deutschland Bundesanleihe | DBT | 9,750,000 | $11.0M | 0.08% |
Australia Government Bonds Australia Government Bonds | DBT | 18,690,000 | $11.0M | 0.08% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 12,412,000 | $10.9M | 0.08% |
Korea Treasury Bond Korea Treasury Bond | DBT | 17,554,530,000 | $10.8M | 0.08% |
Japan Government Twenty Year Bonds Japan Government Twenty Year Bonds | DBT | 2,061,050,000 | $10.7M | 0.08% |
U.K. Gilts U.K. Gilts | DBT | 8,250,000 | $10.7M | 0.08% |
Australia Government Bonds Australia Government Bonds | DBT | 17,430,000 | $10.7M | 0.08% |
China Development Bank China Development Bank | DBT | 70,150,000 | $10.7M | 0.08% |
Japan Government Ten Year Bonds Japan Government Ten Year Bonds | DBT | 1,803,150,000 | $10.7M | 0.08% |
Canada Government Bonds Canada Government Bonds | DBT | 14,860,000 | $10.7M | 0.08% |
Japan Government Ten Year Bonds Japan Government Ten Year Bonds | DBT | 1,778,850,000 | $10.7M | 0.08% |
Bundesrepublik Deutschland Bundesanleihe Bundesrepublik Deutschland Bundesanleihe | DBT | 10,160,000 | $10.7M | 0.08% |
Japan Government Ten Year Bonds Japan Government Ten Year Bonds | DBT | 1,813,850,000 | $10.6M | 0.08% |
Japan Government Twenty Year Bonds Japan Government Twenty Year Bonds | DBT | 1,704,100,000 | $10.6M | 0.08% |
Republic of Austria Government Bonds Republic of Austria Government Bonds | DBT | 10,355,000 | $10.6M | 0.08% |
Japan Government Twenty Year Bonds Japan Government Twenty Year Bonds | DBT | 2,029,200,000 | $10.6M | 0.08% |
U.K. Gilts U.K. Gilts | DBT | 10,946,000 | $10.6M | 0.08% |
Bundesrepublik Deutschland Bundesanleihe Bundesrepublik Deutschland Bundesanleihe | DBT | 9,130,000 | $10.6M | 0.08% |
Canada Government Bonds Canada Government Bonds | DBT | 14,332,000 | $10.5M | 0.08% |
China Government Bond China Government Bond | DBT | 66,520,000 | $10.4M | 0.08% |
Japan Government Twenty Year Bonds Japan Government Twenty Year Bonds | DBT | 1,863,800,000 | $10.3M | 0.08% |