State Street Investment Management · 2008-03-13 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 | +$1.8M | — | — | $470.6M | 每日估算 |
| 2026-07-31 | -$50.5M | — | — | $466.7M | 每日估算 |
| 2026-07-30 | -$131,877 | — | — | $512.8M | 每日估算 |
| 2026-07-29 | +$921,623 | — | — | $512.8M | 每日估算 |
| 2026-07-28 | +$45.4M | — | — | $512.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Deutsche Bundesrepublik Inflation Linked Bond Deutsche Bundesrepublik Inflation Linked Bond | DBT | 10,729,256 | $12.5M | 2.70% |
Spain Government Inflation Linked Bond Spain Government Inflation Linked Bond | DBT | 7,210,811 | $8.1M | 1.76% |
United Kingdom Inflation-Linked Gilt United Kingdom Inflation-Linked Gilt | DBT | 5,991,497 | $8.0M | 1.73% |
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、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 |
| 2026-07-27 | -$1.6M | — | — | $463.7M | 每日估算 |
| 2026-07-26 | -$1.6M | — | — | $463.7M | 每日估算 |
| 2026-03-31 | +$70.3M | $70.3M | $0 | $462.7M | SEC 月度 |
| 2026-02-28 | +$32.5M | $32.5M | $0 | — | SEC 月度 |
| 2026-01-31 | +$12.0M | $12.0M | $0 | — | SEC 月度 |
United Kingdom Inflation-Linked Gilt United Kingdom Inflation-Linked Gilt |
| DBT |
| 5,362,566 |
| $6.9M |
| 1.49% |
French Republic Government Bond OAT French Republic Government Bond OAT | DBT | 5,012,721 | $6.6M | 1.43% |
Republic of Poland Government Bond Republic of Poland Government Bond | DBT | 26,093,793 | $6.3M | 1.35% |
Australia Government Bond Australia Government Bond | DBT | 9,117,638 | $5.9M | 1.28% |
Turkiye Government Bond Turkiye Government Bond | DBT | 276,498,076 | $5.9M | 1.27% |
Canadian Government Real Return Bond Canadian Government Real Return Bond | DBT | 6,592,518 | $5.5M | 1.18% |
Brazil Notas do Tesouro Nacional Serie B Brazil Notas do Tesouro Nacional Serie B | DBT | 31,152,915 | $5.4M | 1.16% |
Sweden Inflation Linked Bond Sweden Inflation Linked Bond | DBT | 48,380,663 | $5.4M | 1.16% |
Spain Government Inflation Linked Bond Spain Government Inflation Linked Bond | DBT | 4,535,373 | $5.4M | 1.16% |
United Kingdom Inflation-Linked Gilt United Kingdom Inflation-Linked Gilt | DBT | 4,146,308 | $5.4M | 1.16% |
United Kingdom Inflation-Linked Gilt United Kingdom Inflation-Linked Gilt | DBT | 8,171,656 | $5.2M | 1.12% |
New Zealand Government Inflation Linked Bond New Zealand Government Inflation Linked Bond | DBT | 8,516,123 | $4.9M | 1.06% |
Deutsche Bundesrepublik Inflation Linked Bond Deutsche Bundesrepublik Inflation Linked Bond | DBT | 5,326,980 | $4.9M | 1.06% |
Turkiye Government Bond Turkiye Government Bond | DBT | 226,111,895 | $4.7M | 1.03% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 4,002,600 | $4.7M | 1.01% |
Spain Government Inflation Linked Bond Spain Government Inflation Linked Bond | DBT | 3,866,317 | $4.6M | 0.98% |
Brazil Notas do Tesouro Nacional Serie B Brazil Notas do Tesouro Nacional Serie B | DBT | 23,015,960 | $4.2M | 0.92% |
Deutsche Bundesrepublik Inflation Linked Bond Deutsche Bundesrepublik Inflation Linked Bond | DBT | 3,737,825 | $4.2M | 0.90% |
Israel Government Bond - CPI Linked Israel Government Bond - CPI Linked | DBT | 11,094,946 | $4.1M | 0.89% |
Australia Government Bond Australia Government Bond | DBT | 5,775,160 | $4.1M | 0.88% |
Sweden Inflation Linked Bond Sweden Inflation Linked Bond | DBT | 39,038,484 | $4.0M | 0.87% |
Brazil Notas do Tesouro Nacional Serie B Brazil Notas do Tesouro Nacional Serie B | DBT | 23,759,910 | $4.0M | 0.85% |
Australia Government Bond Australia Government Bond | DBT | 6,424,359 | $3.8M | 0.83% |
French Republic Government Bond OAT French Republic Government Bond OAT | DBT | 3,294,313 | $3.8M | 0.83% |
Brazil Notas do Tesouro Nacional Serie B Brazil Notas do Tesouro Nacional Serie B | DBT | 21,342,072 | $3.8M | 0.83% |
United Kingdom Inflation-Linked Gilt United Kingdom Inflation-Linked Gilt | DBT | 2,968,857 | $3.8M | 0.83% |
Bonos de la Tesoreria de la Republica Bonos de la Tesoreria de la Republica | DBT | 3,545,913,080 | $3.8M | 0.82% |
French Republic Government Bond OAT French Republic Government Bond OAT | DBT | 3,289,205 | $3.8M | 0.82% |
Japanese Government CPI Linked Bond Japanese Government CPI Linked Bond | DBT | 596,998,885 | $3.7M | 0.81% |
United Kingdom Inflation-Linked Gilt United Kingdom Inflation-Linked Gilt | DBT | 2,790,593 | $3.7M | 0.80% |
United Kingdom Inflation-Linked Gilt United Kingdom Inflation-Linked Gilt | DBT | 2,668,355 | $3.6M | 0.79% |
Colombian TES Colombian TES | DBT | 17,426,644,400 | $3.6M | 0.78% |
Turkiye Government Bond Turkiye Government Bond | DBT | 163,734,488 | $3.6M | 0.77% |
French Republic Government Bond OAT French Republic Government Bond OAT | DBT | 2,947,769 | $3.5M | 0.76% |
Republic of South Africa Government Bond - CPI Linked Republic of South Africa Government Bond - CPI Linked | DBT | 86,032,233 | $3.5M | 0.76% |
Canadian Government Real Return Bond Canadian Government Real Return Bond | DBT | 4,203,437 | $3.5M | 0.76% |
New Zealand Government Inflation Linked Bond New Zealand Government Inflation Linked Bond | DBT | 5,995,263 | $3.5M | 0.76% |
Japanese Government CPI Linked Bond Japanese Government CPI Linked Bond | DBT | 557,416,878 | $3.5M | 0.75% |
Israel Government Bond - CPI Linked Israel Government Bond - CPI Linked | DBT | 11,441,400 | $3.5M | 0.75% |
Bonos de la Tesoreria de la Republica Bonos de la Tesoreria de la Republica | DBT | 2,848,682,980 | $3.4M | 0.74% |
Bonos de la Tesoreria de la Republica Bonos de la Tesoreria de la Republica | DBT | 3,227,179,320 | $3.4M | 0.74% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 2,724,607 | $3.4M | 0.73% |
United Kingdom Inflation-Linked Gilt United Kingdom Inflation-Linked Gilt | DBT | 3,003,600 | $3.4M | 0.73% |
Brazil Notas do Tesouro Nacional Serie B Brazil Notas do Tesouro Nacional Serie B | DBT | 20,226,146 | $3.3M | 0.72% |
Australia Government Bond Australia Government Bond | DBT | 4,857,590 | $3.3M | 0.71% |
Japanese Government CPI Linked Bond Japanese Government CPI Linked Bond | DBT | 540,312,120 | $3.3M | 0.71% |
Japanese Government CPI Linked Bond Japanese Government CPI Linked Bond | DBT | 535,784,760 | $3.2M | 0.70% |
United Kingdom Inflation-Linked Gilt United Kingdom Inflation-Linked Gilt | DBT | 2,439,904 | $3.1M | 0.67% |
New Zealand Government Inflation Linked Bond New Zealand Government Inflation Linked Bond | DBT | 5,138,615 | $3.1M | 0.67% |
French Republic Government Bond OAT French Republic Government Bond OAT | DBT | 2,699,125 | $3.1M | 0.67% |
Bonos de la Tesoreria de la Republica Bonos de la Tesoreria de la Republica | DBT | 2,928,366,420 | $3.0M | 0.65% |
Brazil Notas do Tesouro Nacional Serie B Brazil Notas do Tesouro Nacional Serie B | DBT | 18,319,774 | $3.0M | 0.65% |
Colombian TES Colombian TES | DBT | 16,840,217,552 | $3.0M | 0.65% |
Canadian Government Real Return Bond Canadian Government Real Return Bond | DBT | 4,005,639 | $3.0M | 0.64% |
Mexican Udibonos Mexican Udibonos | DBT | 57,543,787 | $3.0M | 0.64% |
Japanese Government CPI Linked Bond Japanese Government CPI Linked Bond | DBT | 471,793,650 | $3.0M | 0.64% |
Mexican Udibonos Mexican Udibonos | DBT | 60,179,380 | $2.9M | 0.63% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 2,715,516 | $2.9M | 0.62% |
Mexican Udibonos Mexican Udibonos | DBT | 52,624,013 | $2.8M | 0.61% |
Canadian Government Real Return Bond Canadian Government Real Return Bond | DBT | 4,117,876 | $2.8M | 0.61% |
Sweden Inflation Linked Bond Sweden Inflation Linked Bond | DBT | 27,431,261 | $2.8M | 0.60% |
Mexican Udibonos Mexican Udibonos | DBT | 54,916,979 | $2.7M | 0.59% |
Republic of South Africa Government Bond - CPI Linked Republic of South Africa Government Bond - CPI Linked | DBT | 49,461,421 | $2.7M | 0.58% |
Colombian TES Colombian TES | DBT | 10,334,405,400 | $2.7M | 0.58% |
French Republic Government Bond OAT French Republic Government Bond OAT | DBT | 2,758,370 | $2.7M | 0.58% |
Japanese Government CPI Linked Bond Japanese Government CPI Linked Bond | DBT | 424,845,045 | $2.7M | 0.58% |
Republic of South Africa Government Bond - CPI Linked Republic of South Africa Government Bond - CPI Linked | DBT | 58,024,679 | $2.7M | 0.58% |
Israel Government Bond - CPI Linked Israel Government Bond - CPI Linked | DBT | 9,141,325 | $2.6M | 0.56% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 2,106,649 | $2.6M | 0.56% |
Brazil Notas do Tesouro Nacional Serie B Brazil Notas do Tesouro Nacional Serie B | DBT | 14,879,004 | $2.6M | 0.56% |
Australia Government Bond Australia Government Bond | DBT | 4,609,451 | $2.5M | 0.55% |
Canadian Government Real Return Bond Canadian Government Real Return Bond | DBT | 3,953,338 | $2.5M | 0.55% |
Brazil Notas do Tesouro Nacional Serie B Brazil Notas do Tesouro Nacional Serie B | DBT | 15,064,992 | $2.5M | 0.55% |
Colombian TES Colombian TES | DBT | 10,849,504,587 | $2.5M | 0.54% |
Mexican Udibonos Mexican Udibonos | DBT | 49,461,301 | $2.5M | 0.54% |
United Kingdom Inflation-Linked Gilt United Kingdom Inflation-Linked Gilt | DBT | 1,636,210 | $2.5M | 0.54% |
Sweden Inflation Linked Bond Sweden Inflation Linked Bond | DBT | 24,534,005 | $2.5M | 0.53% |
Mexican Udibonos Mexican Udibonos | DBT | 54,468,928 | $2.4M | 0.52% |
United Kingdom Inflation-Linked Gilt United Kingdom Inflation-Linked Gilt | DBT | 2,394,794 | $2.4M | 0.52% |
United Kingdom Inflation-Linked Gilt United Kingdom Inflation-Linked Gilt | DBT | 2,556,952 | $2.4M | 0.52% |
Republic of South Africa Government Bond - CPI Linked Republic of South Africa Government Bond - CPI Linked | DBT | 41,306,625 | $2.4M | 0.51% |
Republic of South Africa Government Bond - CPI Linked Republic of South Africa Government Bond - CPI Linked | DBT | 52,732,077 | $2.3M | 0.49% |
New Zealand Government Inflation Linked Bond New Zealand Government Inflation Linked Bond | DBT | 4,132,296 | $2.3M | 0.49% |
Republic of South Africa Government Bond - CPI Linked Republic of South Africa Government Bond - CPI Linked | DBT | 36,061,887 | $2.2M | 0.49% |
United Kingdom Inflation-Linked Gilt United Kingdom Inflation-Linked Gilt | DBT | 2,072,524 | $2.2M | 0.48% |
Turkiye Government Bond Turkiye Government Bond | DBT | 102,764,215 | $2.2M | 0.48% |
United Kingdom Inflation-Linked Gilt United Kingdom Inflation-Linked Gilt | DBT | 1,907,128 | $2.2M | 0.47% |
Bonos de la Tesoreria de la Republica Bonos de la Tesoreria de la Republica | DBT | 1,753,035,680 | $2.2M | 0.47% |
United Kingdom Inflation-Linked Gilt United Kingdom Inflation-Linked Gilt | DBT | 1,535,018 | $2.1M | 0.46% |
Mexican Udibonos Mexican Udibonos | DBT | 42,608,758 | $2.1M | 0.45% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 1,804,756 | $2.1M | 0.44% |
Turkiye Government Bond Turkiye Government Bond | DBT | 95,811,825 | $2.1M | 0.44% |
Israel Government Bond - CPI Linked Israel Government Bond - CPI Linked | DBT | 6,498,656 | $2.1M | 0.44% |
Israel Government Bond - CPI Linked Israel Government Bond - CPI Linked | DBT | 6,507,389 | $2.0M | 0.44% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 1,732,426 | $2.0M | 0.44% |
Colombian TES Colombian TES | DBT | 7,606,932,916 | $2.0M | 0.43% |
United Kingdom Inflation-Linked Gilt United Kingdom Inflation-Linked Gilt | DBT | 1,874,848 | $2.0M | 0.43% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 1,676,412 | $2.0M | 0.43% |
Brazil Notas do Tesouro Nacional Serie B Brazil Notas do Tesouro Nacional Serie B | DBT | 10,554,794 | $2.0M | 0.43% |
United Kingdom Inflation-Linked Gilt United Kingdom Inflation-Linked Gilt | DBT | 1,849,284 | $2.0M | 0.43% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 1,684,524 | $2.0M | 0.42% |
United Kingdom Inflation-Linked Gilt United Kingdom Inflation-Linked Gilt | DBT | 1,547,546 | $1.9M | 0.42% |
Canadian Government Real Return Bond Canadian Government Real Return Bond | DBT | 4,105,226 | $1.9M | 0.41% |
Colombian TES Colombian TES | DBT | 7,294,874,400 | $1.9M | 0.41% |
Spain Government Inflation Linked Bond Spain Government Inflation Linked Bond | DBT | 1,540,653 | $1.9M | 0.41% |
United Kingdom Inflation-Linked Gilt United Kingdom Inflation-Linked Gilt | DBT | 1,850,620 | $1.9M | 0.41% |
French Republic Government Bond OAT French Republic Government Bond OAT | DBT | 1,497,208 | $1.9M | 0.40% |
Mexican Udibonos Mexican Udibonos | DBT | 33,647,741 | $1.8M | 0.40% |
Israel Government Bond - CPI Linked Israel Government Bond - CPI Linked | DBT | 5,426,469 | $1.8M | 0.40% |
Republic of South Africa Government Bond - CPI Linked Republic of South Africa Government Bond - CPI Linked | DBT | 36,663,767 | $1.8M | 0.39% |
French Republic Government Bond OAT French Republic Government Bond OAT | DBT | 1,539,072 | $1.8M | 0.39% |
French Republic Government Bond OAT French Republic Government Bond OAT | DBT | 1,767,448 | $1.8M | 0.38% |
Bonos de la Tesoreria de la Republica Bonos de la Tesoreria de la Republica | DBT | 1,414,381,060 | $1.7M | 0.38% |
Brazil Notas do Tesouro Nacional Serie B Brazil Notas do Tesouro Nacional Serie B | DBT | 10,113,073 | $1.7M | 0.37% |
Colombian TES Colombian TES | DBT | 7,172,482,618 | $1.7M | 0.37% |
United Kingdom Inflation-Linked Gilt United Kingdom Inflation-Linked Gilt | DBT | 2,073,030 | $1.7M | 0.36% |
Israel Government Bond - CPI Linked Israel Government Bond - CPI Linked | DBT | 5,399,151 | $1.7M | 0.36% |
Bonos de la Tesoreria de la Republica Bonos de la Tesoreria de la Republica | DBT | 1,812,798,260 | $1.7M | 0.36% |
United Kingdom Inflation-Linked Gilt United Kingdom Inflation-Linked Gilt | DBT | 2,015,124 | $1.7M | 0.36% |
United Kingdom Inflation-Linked Gilt United Kingdom Inflation-Linked Gilt | DBT | 1,809,484 | $1.6M | 0.36% |
Japanese Government CPI Linked Bond Japanese Government CPI Linked Bond | DBT | 262,139,248 | $1.6M | 0.36% |
Israel Government Bond - CPI Linked Israel Government Bond - CPI Linked | DBT | 7,894,936 | $1.6M | 0.35% |
United Kingdom Inflation-Linked Gilt United Kingdom Inflation-Linked Gilt | DBT | 1,594,442 | $1.6M | 0.35% |
Brazil Notas do Tesouro Nacional Serie B Brazil Notas do Tesouro Nacional Serie B | DBT | 9,066,893 | $1.6M | 0.34% |
United Kingdom Inflation-Linked Gilt United Kingdom Inflation-Linked Gilt | DBT | 2,068,284 | $1.6M | 0.34% |
Sweden Inflation Linked Bond Sweden Inflation Linked Bond | DBT | 16,735,427 | $1.5M | 0.33% |
Spain Government Inflation Linked Bond Spain Government Inflation Linked Bond | DBT | 1,353,296 | $1.5M | 0.33% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 1,296,449 | $1.5M | 0.33% |
United Kingdom Inflation-Linked Gilt United Kingdom Inflation-Linked Gilt | DBT | 1,427,968 | $1.5M | 0.33% |
Canadian Government Real Return Bond Canadian Government Real Return Bond | DBT | 2,900,945 | $1.5M | 0.33% |
French Republic Government Bond OAT French Republic Government Bond OAT | DBT | 1,357,552 | $1.5M | 0.33% |
Brazil Notas do Tesouro Nacional Serie B Brazil Notas do Tesouro Nacional Serie B | DBT | 8,136,955 | $1.5M | 0.32% |
Inflation Linked Korea Treasury Bond Inflation Linked Korea Treasury Bond | DBT | 2,167,001,100 | $1.5M | 0.31% |
Israel Government Bond - CPI Linked Israel Government Bond - CPI Linked | DBT | 5,528,413 | $1.4M | 0.31% |
Australia Government Bond Australia Government Bond | DBT | 3,223,394 | $1.4M | 0.31% |
French Republic Government Bond OAT French Republic Government Bond OAT | DBT | 1,408,712 | $1.4M | 0.30% |
Bonos de la Tesoreria de la Republica Bonos de la Tesoreria de la Republica | DBT | 1,314,776,760 | $1.4M | 0.30% |
United Kingdom Inflation-Linked Gilt United Kingdom Inflation-Linked Gilt | DBT | 1,612,306 | $1.4M | 0.30% |
Colombian TES Colombian TES | DBT | 6,079,062,000 | $1.4M | 0.29% |
Mexican Udibonos Mexican Udibonos | DBT | 23,720,340 | $1.3M | 0.28% |
Colombian TES Colombian TES | DBT | 6,079,062,000 | $1.3M | 0.28% |
Republic of South Africa Government Bond - CPI Linked Republic of South Africa Government Bond - CPI Linked | DBT | 23,001,371 | $1.3M | 0.27% |
United Kingdom Inflation-Linked Gilt United Kingdom Inflation-Linked Gilt | DBT | 1,747,317 | $1.3M | 0.27% |
Mexican Udibonos Mexican Udibonos | DBT | 25,477,402 | $1.2M | 0.27% |
United Kingdom Inflation-Linked Gilt United Kingdom Inflation-Linked Gilt | DBT | 1,340,229 | $1.2M | 0.26% |
French Republic Government Bond OAT French Republic Government Bond OAT | DBT | 1,178,454 | $1.2M | 0.25% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 1,096,672 | $1.1M | 0.24% |
Inflation Linked Korea Treasury Bond Inflation Linked Korea Treasury Bond | DBT | 1,571,965,950 | $1.1M | 0.23% |
Turkiye Government Bond Turkiye Government Bond | DBT | 47,149,969 | $1.0M | 0.22% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 828,497 | $998,588 | 0.22% |
French Republic Government Bond OAT French Republic Government Bond OAT | DBT | 878,073 | $939,176 | 0.20% |
French Republic Government Bond OAT French Republic Government Bond OAT | DBT | 1,183,316 | $924,260 | 0.20% |
United Kingdom Inflation-Linked Gilt United Kingdom Inflation-Linked Gilt | DBT | 1,389,050 | $901,889 | 0.19% |
French Republic Government Bond OAT French Republic Government Bond OAT | DBT | 875,029 | $836,006 | 0.18% |
French Republic Government Bond OAT French Republic Government Bond OAT | DBT | 762,068 | $835,821 | 0.18% |
United Kingdom Inflation-Linked Gilt United Kingdom Inflation-Linked Gilt | DBT | 613,380 | $813,474 | 0.18% |
United Kingdom Inflation-Linked Gilt United Kingdom Inflation-Linked Gilt | DBT | 1,089,509 | $800,414 | 0.17% |
Colombian TES Colombian TES | DBT | 3,647,437,200 | $797,691 | 0.17% |
Turkiye Government Bond Turkiye Government Bond | DBT | 43,414,737 | $758,040 | 0.16% |
Mexican Udibonos Mexican Udibonos | DBT | 13,353,673 | $728,436 | 0.16% |
French Republic Government Bond OAT French Republic Government Bond OAT | DBT | 1,020,068 | $712,363 | 0.15% |
Sweden Inflation Linked Bond Sweden Inflation Linked Bond | DBT | 6,708,882 | $703,497 | 0.15% |
Turkiye Government Bond Turkiye Government Bond | DBT | 38,494,809 | $664,174 | 0.14% |
Inflation Linked Korea Treasury Bond Inflation Linked Korea Treasury Bond | DBT | 1,004,561,100 | $633,395 | 0.14% |
United Kingdom Inflation-Linked Gilt United Kingdom Inflation-Linked Gilt | DBT | 922,831 | $618,934 | 0.13% |
United Kingdom Inflation-Linked Gilt United Kingdom Inflation-Linked Gilt | DBT | 445,531 | $602,809 | 0.13% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 795,914 | $548,675 | 0.12% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 406,428 | $479,310 | 0.10% |
Republic of South Africa Government Bond - CPI Linked Republic of South Africa Government Bond - CPI Linked | DBT | 7,124,689 | $467,651 | 0.10% |
United Kingdom Inflation-Linked Gilt United Kingdom Inflation-Linked Gilt | DBT | 337,032 | $425,021 | 0.09% |
Turkiye Government Bond Turkiye Government Bond | DBT | 21,822,042 | $357,380 | 0.08% |
Turkiye Government Bond Turkiye Government Bond | DBT | 19,915,866 | $336,237 | 0.07% |
Republic of South Africa Government Bond - CPI Linked Republic of South Africa Government Bond - CPI Linked | DBT | 5,385,989 | $315,333 | 0.07% |
Israel Government Bond - CPI Linked Israel Government Bond - CPI Linked | DBT | 922,389 | $292,648 | 0.06% |
Turkiye Government Bond Turkiye Government Bond | DBT | 14,142,593 | $281,313 | 0.06% |
French Republic Government Bond OAT French Republic Government Bond OAT | DBT | 60 | $69 | 0.00% |
United Kingdom Inflation-Linked Gilt United Kingdom Inflation-Linked Gilt | DBT | 18 | $24 | 0.00% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 0 | $0 | 0.00% |
Canadian Government Real Return Bond Canadian Government Real Return Bond | DBT | 0 | $0 | 0.00% |