BWX

SPDR Bloomberg Barclays International Treasury Bond ETF

Up$28.91
+$0.26
(+0.91%)
As of 9:00:00 PM EDT | 2/28/20  |  Market Closed

BWX Trading Data

Open

$28.78

Low Price

$28.75

High Price

$28.95

Previous Last Price

$28.65

Bid Size

$0 X 0

Ask Size

$29 X 200

BWX Portfolio Data

AUM

$985,904,100

Shares

34,400

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.35

Net Asset Value

$28.66

Volume

Volume

756,700

Avg. Volume (YDT)

370,663

Dollar Volume

$17,518,813

Weekly Avg. Volume

438,780

Monthly Avg. Volume

287,465

Quarterly Avg. Volume

364,739

BWX Fund Description

The SPDR Bloomberg Barclays International Treasury Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays Global Treasury ex-US Capped Index.

BWX Chart

BWX Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR Bloomberg Barclays International Treasury Bond ETF

Inception Date

2007-10-02

Asset Class

Fixed Income

Asset Class Size

Income

BWX Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

BWX Holdings

Top 10 Holdings

CHINA GOVERNMENT BOND 3.29 10/18/2023
1.29%
CHINA GOVERNMENT BOND 4.08 10/22/2048
0.59%
INDONESIA GOVERNMENT 6.125 05/15/2028
0.53%
KOREA TREASURY BOND 5.5 03/10/2028
0.49%
KOREA TREASURY BOND 2.125 03/10/2047
0.48%
KINGDOM OF DENMARK 4.5 11/15/2039
0.47%
INDONESIA GOVERNMENT 6.625 05/15/2033
0.46%
CHINA GOVERNMENT BOND 3.25 11/22/2028
0.45%
NETHERLANDS GOVERNMENT 3.75 01/15/2042
0.39%
JAPAN (20 YEAR ISSUE) 0.4 03/20/2036
0.38%

Total BWX Holdings

Total Holdings: 938

CHINA GOVERNMENT BOND 3.29 10/18/2023
1.29%
CHINA GOVERNMENT BOND 4.08 10/22/2048
0.59%
INDONESIA GOVERNMENT 6.125 05/15/2028
0.53%
KOREA TREASURY BOND 5.5 03/10/2028
0.49%
KOREA TREASURY BOND 2.125 03/10/2047
0.48%
KINGDOM OF DENMARK 4.5 11/15/2039
0.47%
INDONESIA GOVERNMENT 6.625 05/15/2033
0.46%
CHINA GOVERNMENT BOND 3.25 11/22/2028
0.45%
NETHERLANDS GOVERNMENT 3.75 01/15/2042
0.39%
JAPAN (20 YEAR ISSUE) 0.4 03/20/2036
0.38%
THAILAND GOVERNMENT BOND 4.26 12/12/2037
0.38%
BELGIUM KINGDOM 4.25 03/28/2041
0.36%
NETHERLANDS GOVERNMENT 4 01/15/2037
0.36%
JAPAN (5 YEAR ISSUE) 0.1 03/20/2024
0.35%
NETHERLANDS GOVERNMENT 2.75 01/15/2047
0.35%
BELGIUM KINGDOM 5.5 03/28/2028
0.34%
BELGIUM KINGDOM 5 03/28/2035
0.34%
KOREA TREASURY BOND 2 03/10/2021
0.33%
KOREA TREASURY BOND 2.125 06/10/2027
0.32%
INDONESIA GOVERNMENT 7.5 05/15/2038
0.31%
AUSTRALIAN GOVERNMENT 4.25 04/21/2026
0.31%
AUSTRALIAN GOVERNMENT 4.75 04/21/2027
0.3%
AUSTRALIAN GOVERNMENT 3.25 04/21/2029
0.29%
JAPAN (10 YEAR ISSUE) 0.6 03/20/2023
0.28%
JAPAN (5 YEAR ISSUE) 0.1 09/20/2024
0.28%
AUSTRALIAN GOVERNMENT 2.75 11/21/2027
0.27%
REPUBLIC OF AUSTRIA 4.15 03/15/2037
0.27%
KOREA TREASURY BOND 2 03/10/2046
0.27%
JAPAN (10 YEAR ISSUE) 0.1 09/20/2026
0.27%
JAPAN (10 YEAR ISSUE) 0.1 03/20/2028
0.26%
INDONESIA GOVERNMENT 8.375 03/15/2024
0.26%
JAPAN (10 YEAR ISSUE) 0.4 06/20/2025
0.26%
JAPAN (5 YEAR ISSUE) 0.1 12/20/2022
0.25%
JAPAN (10 YEAR ISSUE) 0.1 06/20/2027
0.25%
JAPAN (5 YEAR ISSUE) 0.1 03/20/2023
0.25%
NETHERLANDS GOVERNMENT 1.75 07/15/2023
0.25%
JAPAN (10 YEAR ISSUE) 0.3 12/20/2025
0.25%
AUSTRALIAN GOVERNMENT 2.75 04/21/2024
0.25%
NETHERLANDS GOVERNMENT 5.5 01/15/2028
0.25%
AUSTRALIAN GOVERNMENT 3.25 04/21/2025
0.24%
JAPAN (10 YEAR ISSUE) 0.6 06/20/2024
0.24%
THAILAND GOVERNMENT BOND 2.125 12/17/2026
0.24%
NETHERLANDS GOVERNMENT 2.5 01/15/2033
0.24%
AUSTRALIAN GOVERNMENT 2.75 11/21/2029
0.24%
JAPAN (10 YEAR ISSUE) 0.8 09/20/2022
0.24%
AUSTRALIAN GOVERNMENT 2.75 11/21/2028
0.24%
JAPAN (5 YEAR ISSUE) 0.1 03/20/2021
0.24%
JAPAN (10 YEAR ISSUE) 0.1 03/20/2026
0.24%
AUSTRALIAN GOVERNMENT 2.5 05/21/2030
0.23%
JAPAN (10 YEAR ISSUE) 0.1 06/20/2028
0.23%
JAPAN (10 YEAR ISSUE) 0.6 12/20/2023
0.23%
JAPAN (10 YEAR ISSUE) 0.1 09/20/2028
0.23%
INDONESIA GOVERNMENT 7 05/15/2022
0.23%
AUSTRALIAN GOVERNMENT 5.5 04/21/2023
0.23%
JAPAN (10 YEAR ISSUE) 0.6 03/20/2024
0.23%
JAPAN (10 YEAR ISSUE) 0.1 12/20/2027
0.23%
CHINA GOVERNMENT BOND 3.24 07/05/2021
0.23%
JAPAN (10 YEAR ISSUE) 0.1 06/20/2026
0.23%
JAPAN (20 YEAR ISSUE) 1.7 09/20/2032
0.23%
NETHERLANDS GOVERNMENT 2 07/15/2024
0.22%
FRANCE (GOVT OF) 5.75 10/25/2032
0.22%
JAPAN (5 YEAR ISSUE) 0.1 06/20/2021
0.22%
AUSTRALIAN GOVERNMENT 5.75 07/15/2022
0.22%
NETHERLANDS GOVERNMENT 3.25 07/15/2021
0.22%
CANADIAN GOVERNMENT 3.5 12/01/2045
0.22%
JAPAN (10 YEAR ISSUE) 0.8 06/20/2023
0.22%
MEX BONOS DESARR FIX RT 6.5 06/09/2022
0.22%
AUSTRALIAN GOVERNMENT 2.25 05/21/2028
0.22%
REPUBLIC OF AUSTRIA 3.5 09/15/2021
0.22%
CANADIAN GOVERNMENT 0.75 03/01/2021
0.22%
NETHERLANDS GOVERNMENT 0.75 07/15/2027
0.22%
NETHERLANDS GOVERNMENT 0.5 07/15/2026
0.22%
NETHERLANDS GOVERNMENT 2.25 07/15/2022
0.22%
JAPAN (20 YEAR ISSUE) 2.1 03/20/2030
0.22%
JAPAN (5 YEAR ISSUE) 0.1 09/20/2022
0.21%
BELGIUM KINGDOM 3.75 06/22/2045
0.21%
KOREA TREASURY BOND 4.25 06/10/2021
0.21%
AUSTRALIAN GOVERNMENT 5.75 05/15/2021
0.21%
JAPAN (10 YEAR ISSUE) 0.5 09/20/2024
0.21%
JAPAN (10 YEAR ISSUE) 1 03/20/2022
0.21%
KOREA TREASURY BOND 2.75 12/10/2044
0.21%
UK TSY 4 1/4% 2032 4.25 06/07/2032
0.21%
MEX BONOS DESARR FIX RT 10 12/05/2024
0.21%
UK TSY 4 1/4% 2055 4.25 12/07/2055
0.21%
NETHERLANDS GOVERNMENT 0.25 07/15/2025
0.2%
FRANCE (GOVT OF) 4.5 04/25/2041
0.2%
UK TSY 4 3/4% 2030 4.75 12/07/2030
0.2%
BUNDESREPUB. DEUTSCHLAND 2.5 08/15/2046
0.2%
MEX BONOS DESARR FIX RT 7.5 06/03/2027
0.2%
BELGIUM KINGDOM 4.25 09/28/2022
0.2%
NETHERLANDS GOVERNMENT 0 01/15/2024
0.2%
REPUBLIC OF AUSTRIA 6.25 07/15/2027
0.2%
JAPAN (10 YEAR ISSUE) 1 12/20/2021
0.2%
JAPAN (10 YEAR ISSUE) 0.1 12/20/2026
0.2%
KOREA TREASURY BOND 1.875 06/10/2026
0.2%
JAPAN (20 YEAR ISSUE) 1.7 09/20/2033
0.2%
OBRIGACOES DO TESOURO 5.65 02/15/2024
0.2%
JAPAN (5 YEAR ISSUE) 0.1 06/20/2023
0.2%
BELGIUM KINGDOM 4.25 09/28/2021
0.2%
IRISH TSY 5.4% 2025 5.4 03/13/2025
0.2%
JAPAN (10 YEAR ISSUE) 0.1 06/20/2029
0.2%
JAPAN (2 YEAR ISSUE) 0.1 01/01/2022
0.2%
BELGIUM KINGDOM 2.6 06/22/2024
0.2%
CANADIAN GOVERNMENT 0.5 03/01/2022
0.19%
OBRIGACOES DO TESOURO 2.875 10/15/2025
0.19%
OBRIGACOES DO TESOURO 4.1 04/15/2037
0.19%
BELGIUM KINGDOM 1 06/22/2026
0.19%
UK TSY 4% 2060 4 01/22/2060
0.19%
INDONESIA GOVERNMENT 7 05/15/2027
0.19%
KOREA TREASURY BOND 3.375 09/10/2023
0.19%
JAPAN (5 YEAR ISSUE) 0.1 06/20/2022
0.19%
UK TSY 4 1/2% 2034 4.5 09/07/2034
0.19%
CANADIAN GOVERNMENT 4 06/01/2041
0.19%
JAPAN (10 YEAR ISSUE) 0.4 03/20/2025
0.19%
OBRIGACOES DO TESOURO 4.95 10/25/2023
0.19%
JAPAN (20 YEAR ISSUE) 1.6 12/20/2033
0.19%
BELGIUM KINGDOM 0.8 06/22/2025
0.19%
NETHERLANDS GOVERNMENT 0.75 07/15/2028
0.19%
INDONESIA GOVERNMENT 5.625 05/15/2023
0.19%
BUNDESREPUB. DEUTSCHLAND 2.5 07/04/2044
0.19%
BELGIUM KINGDOM 0.8 06/22/2028
0.19%
JAPAN (20 YEAR ISSUE) 1.4 09/20/2034
0.19%
JAPAN (10 YEAR ISSUE) 0.8 09/20/2023
0.19%
JAPAN (5 YEAR ISSUE) 0.1 12/20/2023
0.19%
BONOS Y OBLIG DEL ESTADO 6 01/31/2029
0.19%
BELGIUM KINGDOM 0.8 06/22/2027
0.19%
NETHERLANDS GOVERNMENT 0 01/15/2022
0.19%
JAPAN (5 YEAR ISSUE) 0.1 03/20/2022
0.19%
JAPAN (10 YEAR ISSUE) 0.8 12/20/2022
0.19%
UK TSY 4 1/4% 2036 4.25 03/07/2036
0.19%
FRANCE (GOVT OF) 1.5 05/25/2031
0.19%
FRANCE (GOVT OF) 5.5 04/25/2029
0.18%
KOREA TREASURY BOND 3.75 12/10/2033
0.18%
BONOS Y OBLIG DEL ESTADO 5.75 07/30/2032
0.18%
CANADIAN GOVERNMENT 2.75 12/01/2048
0.18%
JAPAN (10 YEAR ISSUE) 0.1 03/20/2027
0.18%
JAPAN (20 YEAR ISSUE) 1.8 09/20/2031
0.18%
REPUBLIC OF AUSTRIA 4.85 03/15/2026
0.18%
FRANCE (GOVT OF) 2.5 05/25/2030
0.18%
JAPAN (10 YEAR ISSUE) 0.1 09/20/2027
0.18%
KINGDOM OF DENMARK 0.5 11/15/2027
0.18%
JAPAN (20 YEAR ISSUE) 1.7 06/20/2033
0.18%
JAPAN (5 YEAR ISSUE) 0.1 09/20/2023
0.18%
KOREA TREASURY BOND 4 12/10/2031
0.17%
CANADIAN GOVERNMENT 5 06/01/2037
0.17%
KOREA TREASURY BOND 1.5 12/10/2026
0.17%
BUNDESREPUB. DEUTSCHLAND 4 01/04/2037
0.17%
OBRIGACOES DO TESOURO 2.125 10/17/2028
0.17%
CANADIAN GOVERNMENT 5.75 06/01/2033
0.17%
UK TSY 4 1/2% 2042 4.5 12/07/2042
0.17%
REPUBLIC OF AUSTRIA 0.75 10/20/2026
0.17%
MALAYSIA GOVERNMENT 3.899 11/16/2027
0.17%
CANADIAN GOVERNMENT 1.75 03/01/2023
0.17%
CANADIAN GOVERNMENT 1 09/01/2022
0.17%
REPUBLIC OF AUSTRIA 1.75 10/20/2023
0.17%
JAPAN (20 YEAR ISSUE) 1.8 12/20/2031
0.17%
MEX BONOS DESARR FIX RT 6.5 06/10/2021
0.17%
JAPAN (20 YEAR ISSUE) 1.6 03/20/2033
0.17%
BONOS Y OBLIG DEL ESTADO 4.9 07/30/2040
0.17%
JAPAN (20 YEAR ISSUE) 1.5 06/20/2034
0.17%
UK TSY 4 3/4% 2038 4.75 12/07/2038
0.17%
BONOS Y OBLIG DEL ESTADO 4.7 07/30/2041
0.17%
UK TSY 3 1/4% 2044 3.25 01/22/2044
0.17%
UK TSY 4 1/4% 2027 4.25 12/07/2027
0.17%
CANADIAN GOVERNMENT 0.75 09/01/2021
0.17%
BELGIUM KINGDOM 0.9 06/22/2029
0.17%
OBRIGACOES DO TESOURO 4.125 04/14/2027
0.17%
NETHERLANDS GOVERNMENT 3.75 01/15/2023
0.17%
KOREA TREASURY BOND 3.75 06/10/2022
0.16%
REPUBLIC OF AUSTRIA 3.15 06/20/2044
0.16%
IRISH TSY 2.4% 2030 2.4 05/15/2030
0.16%
MEX BONOS DESARR FIX RT 8 12/07/2023
0.16%
UK TSY 3 3/4% 2052 3.75 07/22/2052
0.16%
UK TSY 4 1/4% 2046 4.25 12/07/2046
0.16%
BELGIUM KINGDOM 4 03/28/2022
0.16%
BELGIUM KINGDOM 2.25 06/22/2023
0.16%
FRANCE (GOVT OF) 2.75 10/25/2027
0.16%
BONOS Y OBLIG DEL ESTADO 4.2 01/31/2037
0.16%
MEX BONOS DESARR FIX RT 8.5 05/31/2029
0.16%
FRANCE (GOVT OF) 4.25 10/25/2023
0.16%
FRANCE (GOVT OF) 4.75 04/25/2035
0.16%
BELGIUM KINGDOM 4.5 03/28/2026
0.16%
FRANCE (GOVT OF) 3 04/25/2022
0.16%
KOREA TREASURY BOND 3 12/10/2042
0.16%
BONOS Y OBLIG DEL ESTADO 0.6 10/31/2029
0.16%
JAPAN (10 YEAR ISSUE) 0.1 12/20/2028
0.16%
JAPAN (20 YEAR ISSUE) 2.1 12/20/2027
0.15%
FRANCE (GOVT OF) 3.5 04/25/2026
0.15%
UK TSY 3 1/2% 2068 3.5 07/22/2068
0.15%
UK TSY 4 1/4% 2040 4.25 12/07/2040
0.15%
JAPAN (10 YEAR ISSUE) 1.3 03/20/2021
0.15%
AUSTRALIAN GOVERNMENT 4.5 04/21/2033
0.15%
KOREA TREASURY BOND 3 09/10/2024
0.15%
OBRIGACOES DO TESOURO 1.95 06/15/2029
0.15%
JAPAN (10 YEAR ISSUE) 1 09/20/2021
0.15%
THAILAND GOVERNMENT BOND 3.65 12/17/2021
0.15%
JAPAN (5 YEAR ISSUE) 0.1 09/20/2021
0.15%
BUNDESREPUB. DEUTSCHLAND 4.75 07/04/2034
0.15%
NETHERLANDS GOVERNMENT 0.25 07/15/2029
0.15%
BUONI POLIENNALI DEL TES 6.5 11/01/2027
0.15%
REPUBLIC OF AUSTRIA 2.4 05/23/2034
0.15%
REPUBLIC OF AUSTRIA 2.1 09/20/2117
0.15%
THAILAND GOVERNMENT BOND 4.875 06/22/2029
0.15%
BELGIUM KINGDOM 1 06/22/2031
0.15%
REPUBLIC OF AUSTRIA 1.2 10/20/2025
0.15%
REPUBLIC OF AUSTRIA 1.65 10/21/2024
0.15%
JAPAN (20 YEAR ISSUE) 1.8 12/20/2032
0.15%
JAPAN (2 YEAR ISSUE) 0.1 02/01/2022
0.15%
CANADIAN GOVERNMENT 1.5 09/01/2024
0.15%
FRANCE (GOVT OF) 4 10/25/2038
0.15%
IRISH TSY 2% 2045 2 02/18/2045
0.15%
UK TSY 5% 2025 5 03/07/2025
0.15%
OBRIGACOES DO TESOURO 2.2 10/17/2022
0.15%
JAPAN (20 YEAR ISSUE) 1.7 12/20/2032
0.15%
REPUBLIC OF AUSTRIA 0.75 02/20/2028
0.15%
BONOS Y OBLIG DEL ESTADO 5.9 07/30/2026
0.14%
OBRIGACOES DO TESOURO 2.875 07/21/2026
0.14%
BELGIUM KINGDOM 4 03/28/2032
0.14%
BUNDESREPUB. DEUTSCHLAND 4.75 07/04/2040
0.14%
CANADIAN GOVERNMENT 5.75 06/01/2029
0.14%
CANADIAN GOVERNMENT 1.5 06/01/2023
0.14%
JAPAN (20 YEAR ISSUE) 1.3 06/20/2035
0.14%
UK TSY 3.5% 2045 3.5 01/22/2045
0.14%
BELGIUM KINGDOM 1.6 06/22/2047
0.14%
REPUBLIC OF AUSTRIA 3.4 11/22/2022
0.14%
JAPAN (10 YEAR ISSUE) 0.1 03/20/2029
0.14%
FRANCE (GOVT OF) 3.25 10/25/2021
0.14%
BONOS Y OBLIG DEL ESTADO 5.15 10/31/2028
0.14%
JAPAN (5 YEAR ISSUE) 0.1 06/20/2024
0.14%
AUSTRALIAN GOVERNMENT 3 03/21/2047
0.14%
JAPAN (20 YEAR ISSUE) 1.2 12/20/2034
0.14%
UK TSY 4 1/4% 2049 4.25 12/07/2049
0.14%
FRANCE (GOVT OF) 1.75 05/25/2023
0.14%
FRANCE (GOVT OF) 3.25 05/25/2045
0.14%
CANADIAN GOVERNMENT 2.5 06/01/2024
0.14%
KOREA TREASURY BOND 2.25 12/10/2025
0.14%
BONOS Y OBLIG DEL ESTADO 4.65 07/30/2025
0.14%
JAPAN (30 YEAR ISSUE) 2.2 03/20/2041
0.14%
MEX BONOS DESARR FIX RT 7.25 12/09/2021
0.14%
JAPAN (30 YEAR ISSUE) 2.3 03/20/2039
0.14%
CANADIAN GOVERNMENT 1.75 05/01/2021
0.14%
BONOS Y OBLIG DEL ESTADO 1.3 10/31/2026
0.14%
CANADIAN GOVERNMENT 2 09/01/2023
0.14%
THAILAND GOVERNMENT BOND 4 06/17/2066
0.14%
MEX BONOS DESARR FIX RT 7.75 11/13/2042
0.14%
CANADIAN GOVERNMENT 2.75 06/01/2022
0.14%
JAPAN (20 YEAR ISSUE) 1.2 03/20/2035
0.14%
SWEDISH GOVERNMENT 3.5 06/01/2022
0.14%
KOREA TREASURY BOND 3.5 03/10/2024
0.13%
BUONI POLIENNALI DEL TES 5.25 11/01/2029
0.13%
JAPAN (30 YEAR ISSUE) 2 03/20/2042
0.13%
JAPAN (10 YEAR ISSUE) 0.3 12/20/2024
0.13%
JAPAN (30 YEAR ISSUE) 2 09/20/2040
0.13%
CANADIAN GOVERNMENT 1.25 11/01/2021
0.13%
AUSTRALIAN GOVERNMENT 1.5 06/21/2031
0.13%
UK TSY 1 5/8% 2028 1.625 10/22/2028
0.13%
BELGIUM KINGDOM 3 06/22/2034
0.13%
BONOS Y OBLIG DEL ESTADO 5.15 10/31/2044
0.13%
IRISH TSY 1% 2026 1 05/15/2026
0.13%
KINGDOM OF DENMARK 1.75 11/15/2025
0.13%
FRANCE (GOVT OF) 3.75 04/25/2021
0.13%
BONOS Y OBLIG DEL ESTADO 2.75 10/31/2024
0.13%
BUONI POLIENNALI DEL TES 5 08/01/2034
0.13%
FRANCE (GOVT OF) 0.5 05/25/2025
0.13%
REPUBLIC OF AUSTRIA 3.65 04/20/2022
0.13%
FRANCE (GOVT OF) 6 10/25/2025
0.13%
UK TSY 4% 2022 4 03/07/2022
0.13%
FRANCE (GOVT OF) 2.25 10/25/2022
0.13%
JAPAN (20 YEAR ISSUE) 2.1 09/20/2029
0.13%
JAPAN (30 YEAR ISSUE) 2 09/20/2041
0.13%
AUSTRALIAN GOVERNMENT 3.75 04/21/2037
0.13%
CANADIAN GOVERNMENT 1.5 06/01/2026
0.13%
FRANCE (GOVT OF) 0.75 05/25/2028
0.13%
CANADIAN GOVERNMENT 3.25 06/01/2021
0.13%
FRANCE (GOVT OF) 0.5 05/25/2026
0.13%
REPUBLIC OF AUSTRIA 0.5 04/20/2027
0.13%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2029
0.13%
IRISH TSY 0.9% 2028 0.9 05/15/2028
0.13%
THAILAND GOVERNMENT BOND 4.85 06/17/2061
0.13%
JAPAN (10 YEAR ISSUE) 0.9 03/20/2022
0.13%
BUONI POLIENNALI DEL TES 6 05/01/2031
0.13%
BONOS Y OBLIG DEL ESTADO 1.95 07/30/2030
0.13%
BUONI POLIENNALI DEL TES 4 02/01/2037
0.13%
BUONI POLIENNALI DEL TES 5.75 02/01/2033
0.13%
UK TSY 6% 2028 6 12/07/2028
0.13%
UK TSY 4 1/4% 2039 4.25 09/07/2039
0.13%
AUSTRALIAN GOVERNMENT 2.25 11/21/2022
0.13%
CANADIAN GOVERNMENT 2 06/01/2028
0.13%
BONOS Y OBLIG DEL ESTADO 2.15 10/31/2025
0.13%
UK TSY 2% 2025 2 09/07/2025
0.13%
POLAND GOVERNMENT BOND 2.5 07/25/2026
0.13%
JAPAN (10 YEAR ISSUE) 0.4 09/20/2025
0.13%
BONOS Y OBLIG DEL ESTADO 3.8 04/30/2024
0.13%
BELGIUM KINGDOM 1.9 06/22/2038
0.13%
CANADIAN GOVERNMENT 2.25 06/01/2025
0.13%
FRANCE (GOVT OF) 2.25 05/25/2024
0.13%
BUONI POLIENNALI DEL TES 5 03/01/2025
0.13%
REPUBLIC OF AUSTRIA 0.5 02/20/2029
0.12%
ISRAEL FIXED BOND 5.5 01/31/2042
0.12%
FRANCE (GOVT OF) 0.75 11/25/2028
0.12%
JAPAN (20 YEAR ISSUE) 1 12/20/2035
0.12%
FRANCE (GOVT OF) 2 05/25/2048
0.12%
UK TSY 1.75% 2022 1.75 09/07/2022
0.12%
KINGDOM OF DENMARK 1.5 11/15/2023
0.12%
JAPAN (20 YEAR ISSUE) 1.5 03/20/2034
0.12%
BUNDESREPUB. DEUTSCHLAND 3.25 07/04/2021
0.12%
JAPAN (30 YEAR ISSUE) 2.3 03/20/2040
0.12%
BUONI POLIENNALI DEL TES 2 02/01/2028
0.12%
BONOS Y OBLIG DEL ESTADO 5.5 04/30/2021
0.12%
JAPAN (20 YEAR ISSUE) 0.5 03/20/2038
0.12%
BONOS Y OBLIG DEL ESTADO 5.85 01/31/2022
0.12%
NORWEGIAN GOVERNMENT 3.75 05/25/2021
0.12%
IRISH TSY 3.4% 2024 3.4 03/18/2024
0.12%
KOREA TREASURY BOND 1.375 09/10/2021
0.12%
BONOS Y OBLIG DEL ESTADO 5.4 01/31/2023
0.12%
BONOS Y OBLIG DEL ESTADO 2.9 10/31/2046
0.12%
CANADIAN GOVERNMENT 2.25 06/01/2029
0.12%
FRANCE (GOVT OF) 1.25 05/25/2036
0.12%
THAILAND GOVERNMENT BOND 2.875 06/17/2046
0.12%
KINGDOM OF DENMARK 3 11/15/2021
0.12%
CANADIAN GOVERNMENT 1 06/01/2027
0.12%
UK TSY 0 1/2% 2022 0.5 07/22/2022
0.12%
BONOS Y OBLIG DEL ESTADO 4.4 10/31/2023
0.12%
OBRIGACOES DO TESOURO 3.85 04/15/2021
0.12%
REPUBLIC OF AUSTRIA 3.8 01/26/2062
0.12%
BUONI POLIENNALI DEL TES 4.5 05/01/2023
0.12%
BUNDESREPUB. DEUTSCHLAND 5.5 01/04/2031
0.12%
JAPAN (20 YEAR ISSUE) 0.5 09/20/2036
0.12%
THAILAND GOVERNMENT BOND 3.85 12/12/2025
0.12%
AUSTRALIAN GOVERNMENT 2 12/21/2021
0.12%
BUNDESREPUB. DEUTSCHLAND 0.25 02/15/2027
0.12%
BUONI POLIENNALI DEL TES 5 09/01/2040
0.12%
UK TSY 0 3/4% 2023 0.75 07/22/2023
0.12%
BONOS Y OBLIG DEL ESTADO 1.45 10/31/2027
0.12%
BUNDESREPUB. DEUTSCHLAND 0.5 02/15/2025
0.12%
JAPAN (20 YEAR ISSUE) 0.5 12/20/2038
0.12%
BUNDESREPUB. DEUTSCHLAND 0.5 08/15/2027
0.12%
CANADIAN GOVERNMENT 2.25 03/01/2024
0.12%
BUNDESREPUB. DEUTSCHLAND 4.25 07/04/2039
0.12%
FRANCE (GOVT OF) 4 04/25/2055
0.12%
UK TSY 2 1/2% 2065 2.5 07/22/2065
0.12%
JAPAN (20 YEAR ISSUE) 0.2 06/20/2036
0.12%
MEX BONOS DESARR FIX RT 8.5 11/18/2038
0.12%
UK TSY 2 3/4% 2024 2.75 09/07/2024
0.11%
MEX BONOS DESARR FIX RT 5.75 03/05/2026
0.11%
BONOS Y OBLIG DEL ESTADO 2.35 07/30/2033
0.11%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2026
0.11%
BUONI POLIENNALI DEL TES 5 08/01/2039
0.11%
JAPAN (20 YEAR ISSUE) 1.2 09/20/2035
0.11%
BONOS Y OBLIG DEL ESTADO 1.45 04/30/2029
0.11%
FRANCE (GOVT OF) 0 03/25/2024
0.11%
SWEDISH GOVERNMENT 1.5 11/13/2023
0.11%
FRANCE (GOVT OF) 0.5 05/25/2029
0.11%
BONOS Y OBLIG DEL ESTADO 1.4 07/30/2028
0.11%
FRANCE (GOVT OF) 1 05/25/2027
0.11%
MEX BONOS DESARR FIX RT 8 09/05/2024
0.11%
FRANCE (GOVT OF) 0 03/25/2023
0.11%
JAPAN (10 YEAR ISSUE) 0.1 09/20/2029
0.11%
BELGIUM KINGDOM 0.5 10/22/2024
0.11%
BUNDESREPUB. DEUTSCHLAND 1.75 07/04/2022
0.11%
BUNDESREPUB. DEUTSCHLAND 1.25 08/15/2048
0.11%
FRANCE (GOVT OF) 0.25 11/25/2026
0.11%
IRISH TSY 3.9% 2023 3.9 03/20/2023
0.11%
IRISH TSY 1.10% 2029 1.1 05/15/2029
0.11%
REPUBLIC OF AUSTRIA 1.5 02/20/2047
0.11%
BUNDESREPUB. DEUTSCHLAND 1 08/15/2025
0.11%
THAILAND GOVERNMENT BOND 2 12/17/2022
0.11%
OBRIGACOES DO TESOURO 3.875 02/15/2030
0.11%
FRANCE (GOVT OF) 1.75 11/25/2024
0.11%
BUNDESREPUB. DEUTSCHLAND 0.5 02/15/2026
0.11%
POLAND GOVERNMENT BOND 2.5 01/25/2023
0.11%
JAPAN (20 YEAR ISSUE) 2.1 12/20/2028
0.11%
JAPAN (20 YEAR ISSUE) 2.3 06/20/2027
0.11%
THAILAND GOVERNMENT BOND 4.675 06/29/2044
0.11%
BUNDESREPUB. DEUTSCHLAND 3.25 07/04/2042
0.11%
REPUBLIC OF AUSTRIA 0 07/15/2023
0.11%
UK TSY 2 1/4% 2023 2.25 09/07/2023
0.11%
BELGIUM KINGDOM 0.2 10/22/2023
0.11%
UK TSY 1 1/2% 2047 1.5 07/22/2047
0.11%
BONOS Y OBLIG DEL ESTADO 1.5 04/30/2027
0.11%
JAPAN (30 YEAR ISSUE) 1.9 09/20/2042
0.11%
JAPAN (20 YEAR ISSUE) 2.1 12/20/2026
0.11%
BUONI POLIENNALI DEL TES 4.75 08/01/2023
0.11%
JAPAN (30 YEAR ISSUE) 0.8 03/20/2048
0.11%
JAPAN (40 YEAR ISSUE) 0.9 03/20/2057
0.11%
MEX BONOS DESARR FIX RT 7.75 05/29/2031
0.11%
UK TSY 1 1/2% 2026 1.5 07/22/2026
0.11%
UK TSY 1% 2024 1 04/22/2024
0.11%
UK TSY 8% 2021 8 06/07/2021
0.1%
POLAND GOVERNMENT BOND 2.5 04/25/2024
0.1%
JAPAN (2 YEAR ISSUE) 0.1 03/01/2021
0.1%
JAPAN (30 YEAR ISSUE) 2.4 09/20/2038
0.1%
POLAND GOVERNMENT BOND 2.75 04/25/2028
0.1%
BELGIUM KINGDOM 2.15 06/22/2066
0.1%
BONOS Y OBLIG DEL ESTADO 0.75 07/30/2021
0.1%
UK TSY 1 3/4% 2037 1.75 09/07/2037
0.1%
FRANCE (GOVT OF) 1.25 05/25/2034
0.1%
BONOS Y OBLIG DEL ESTADO 1.6 04/30/2025
0.1%
CANADIAN GOVERNMENT 2 12/01/2051
0.1%
JAPAN (20 YEAR ISSUE) 0.7 03/20/2037
0.1%
OBRIGACOES DO TESOURO 2.25 04/18/2034
0.1%
JAPAN (20 YEAR ISSUE) 1.6 03/20/2032
0.1%
BUNDESREPUB. DEUTSCHLAND 0.5 02/15/2028
0.1%
MEX BONOS DESARR FIX RT 8 11/07/2047
0.1%
BUONI POLIENNALI DEL TES 3.5 03/01/2030
0.1%
BONOS Y OBLIG DEL ESTADO 1.95 04/30/2026
0.1%
BUNDESREPUB. DEUTSCHLAND 0.25 02/15/2029
0.1%
BUONI POLIENNALI DEL TES 4.75 09/01/2028
0.1%
FRANCE (GOVT OF) 0 05/25/2021
0.1%
BONOS Y OBLIG DEL ESTADO 2.7 10/31/2048
0.1%
MALAYSIA GOVERNMENT 4.762 04/07/2037
0.1%
JAPAN (30 YEAR ISSUE) 1.4 12/20/2045
0.1%
FRANCE (GOVT OF) 0 05/25/2022
0.1%
KOREA TREASURY BOND 4.75 12/10/2030
0.1%
JAPAN (30 YEAR ISSUE) 1.4 09/20/2045
0.1%
BONOS Y OBLIG DEL ESTADO 0.35 07/30/2023
0.1%
POLAND GOVERNMENT BOND 3.25 07/25/2025
0.1%
BUONI POLIENNALI DEL TES 0.9 08/01/2022
0.1%
BONOS Y OBLIG DEL ESTADO 0.4 04/30/2022
0.1%
JAPAN (2 YEAR ISSUE) 0.1 02/01/2021
0.1%
BUNDESREPUB. DEUTSCHLAND 1 08/15/2024
0.1%
NORWEGIAN GOVERNMENT 2 05/24/2023
0.1%
BONOS Y OBLIG DEL ESTADO 4.8 01/31/2024
0.1%
SWEDISH GOVERNMENT 3.5 03/30/2039
0.1%
CANADIAN GOVERNMENT 2.25 02/01/2021
0.1%
FRANCE (GOVT OF) 1.5 05/25/2050
0.1%
IRISH TSY 0.8% 2022 0.8 03/15/2022
0.1%
JAPAN (20 YEAR ISSUE) 0.6 06/20/2037
0.1%
BUONI POLIENNALI DEL TES 2.05 08/01/2027
0.1%
JAPAN (20 YEAR ISSUE) 0.7 09/20/2038
0.1%
FINNISH GOVERNMENT 0 09/15/2023
0.1%
SWITZERLAND 4 04/08/2028
0.1%
JAPAN (30 YEAR ISSUE) 1.5 03/20/2045
0.1%
BONOS Y OBLIG DEL ESTADO 0.05 10/31/2021
0.1%
MALAYSIA INVESTMNT ISSUE 4.258 07/26/2027
0.1%
JAPAN (20 YEAR ISSUE) 0.6 12/20/2037
0.1%
INDONESIA GOVERNMENT 8.25 07/15/2021
0.09%
JAPAN (20 YEAR ISSUE) 0.6 12/20/2036
0.09%
JAPAN (10 YEAR ISSUE) 1.1 12/20/2021
0.09%
CANADIAN GOVERNMENT 1.5 08/01/2021
0.09%
FINNISH GOVERNMENT 2.625 07/04/2042
0.09%
POLAND GOVERNMENT BOND 1.75 07/25/2021
0.09%
BUONI POLIENNALI DEL TES 1.5 06/01/2025
0.09%
JAPAN (10 YEAR ISSUE) 0.5 12/20/2024
0.09%
JAPAN (10 YEAR ISSUE) 1.1 06/20/2021
0.09%
BONOS Y OBLIG DEL ESTADO 3.45 07/30/2066
0.09%
FINNISH GOVERNMENT 4 07/04/2025
0.09%
FRANCE (GOVT OF) 4 04/25/2060
0.09%
JAPAN (20 YEAR ISSUE) 2.2 09/20/2027
0.09%
BUONI POLIENNALI DEL TES 4.5 03/01/2024
0.09%
FRANCE (GOVT OF) 0 02/25/2022
0.09%
KOREA TREASURY BOND 2.25 06/10/2025
0.09%
JAPAN (2 YEAR ISSUE) 0.1 05/01/2021
0.09%
KOREA TREASURY BOND 2.625 09/10/2035
0.09%
JAPAN (20 YEAR ISSUE) 2.2 03/20/2028
0.09%
JAPAN (30 YEAR ISSUE) 0.8 03/20/2047
0.09%
AUSTRALIAN GOVERNMENT 3.25 06/21/2039
0.09%
JAPAN (30 YEAR ISSUE) 1.6 06/20/2045
0.09%
THAILAND GOVERNMENT BOND 3.775 06/25/2032
0.09%
JAPAN (5 YEAR ISSUE) 0.1 12/20/2021
0.09%
JAPAN (40 YEAR ISSUE) 0.4 03/20/2056
0.09%
POLAND GOVERNMENT BOND 2.25 04/25/2022
0.09%
JAPAN (20 YEAR ISSUE) 1.9 12/20/2028
0.09%
BUONI POLIENNALI DEL TES 4.75 09/01/2044
0.09%
POLAND GOVERNMENT BOND 2 04/25/2021
0.09%
JAPAN (10 YEAR ISSUE) 0.9 06/20/2022
0.09%
BUNDESOBLIGATION 0 04/09/2021
0.09%
POLAND GOVERNMENT BOND 4 10/25/2023
0.09%
BUNDESREPUB. DEUTSCHLAND 1.5 02/15/2023
0.09%
MALAYSIA GOVERNMENT 4.736 03/15/2046
0.09%
POLAND GOVERNMENT BOND 2.5 07/25/2027
0.09%
JAPAN (10 YEAR ISSUE) 1.2 06/20/2021
0.09%
SWEDISH GOVERNMENT 2.5 05/12/2025
0.09%
REPUBLIC OF AUSTRIA 0 09/20/2022
0.09%
BELGIUM KINGDOM 1.7 06/22/2050
0.09%
BUNDESREPUB. DEUTSCHLAND 1.5 05/15/2024
0.09%
RUSSIA GOVT BOND - OFZ 7.7 03/23/2033
0.09%
RUSSIA GOVT BOND - OFZ 7.05 01/19/2028
0.09%
UK TSY 3 3/4% 2021 3.75 09/07/2021
0.09%
IRISH TSY 1.7% 2037 1.7 05/15/2037
0.09%
JAPAN (30 YEAR ISSUE) 0.8 06/20/2047
0.09%
JAPAN (20 YEAR ISSUE) 1.9 09/20/2030
0.09%
BONOS Y OBLIG DEL ESTADO 0.45 10/31/2022
0.09%
BUONI POLIENNALI DEL TES 3.75 08/01/2021
0.09%
JAPAN (30 YEAR ISSUE) 2.5 09/20/2034
0.09%
JAPAN (20 YEAR ISSUE) 0.5 06/20/2038
0.09%
JAPAN (30 YEAR ISSUE) 1.8 09/20/2043
0.09%
NEW ZEALAND GOVERNMENT 6 05/15/2021
0.09%
BUNDESREPUB. DEUTSCHLAND 2 01/04/2022
0.09%
JAPAN (30 YEAR ISSUE) 1.8 03/20/2043
0.09%
MALAYSIA INVESTMNT ISSUE 4.07 09/30/2026
0.09%
ISRAEL FIXED BOND 6.25 10/30/2026
0.09%
JAPAN (20 YEAR ISSUE) 2 12/20/2024
0.09%
UK TSY 1.75% 2057 1.75 07/22/2057
0.09%
FRANCE (GOVT OF) 1 11/25/2025
0.09%
UK TSY 1 1/4% 2027 1.25 07/22/2027
0.09%
JAPAN (20 YEAR ISSUE) 2.1 03/20/2027
0.09%
SINGAPORE GOVERNMENT 3.5 03/01/2027
0.09%
JAPAN (40 YEAR ISSUE) 1.7 03/20/2054
0.09%
FRANCE (GOVT OF) 0 03/25/2025
0.09%
BUNDESREPUB. DEUTSCHLAND 5.625 01/04/2028
0.09%
BUNDESREPUB. DEUTSCHLAND 2 08/15/2023
0.09%
JAPAN (40 YEAR ISSUE) 1.4 03/20/2055
0.09%
BUNDESREPUB. DEUTSCHLAND 1.75 02/15/2024
0.09%
JAPAN (30 YEAR ISSUE) 0.5 09/20/2046
0.09%
JAPAN (10 YEAR ISSUE) 0.8 06/20/2022
0.09%
BUNDESREPUB. DEUTSCHLAND 1.5 09/04/2022
0.08%
BUONI POLIENNALI DEL TES 2.2 06/01/2027
0.08%
JAPAN (30 YEAR ISSUE) 1.9 06/20/2043
0.08%
RUSSIA GOVT BOND - OFZ 7.1 10/16/2024
0.08%
BUNDESOBLIGATION 0 10/08/2021
0.08%
BUONI POLIENNALI DEL TES 5.5 11/01/2022
0.08%
JAPAN (40 YEAR ISSUE) 2 03/20/2052
0.08%
BUNDESREPUB. DEUTSCHLAND 1.5 05/15/2023
0.08%
JAPAN (30 YEAR ISSUE) 1.7 09/20/2044
0.08%
JAPAN (30 YEAR ISSUE) 0.8 03/20/2046
0.08%
BUONI POLIENNALI DEL TES 2.8 12/01/2028
0.08%
FRANCE (GOVT OF) 0 02/25/2021
0.08%
SWEDISH GOVERNMENT 1 11/12/2026
0.08%
BUONI POLIENNALI DEL TES 4.5 03/01/2026
0.08%
JAPAN (40 YEAR ISSUE) 1.9 03/20/2053
0.08%
BELGIUM KINGDOM 1.25 04/22/2033
0.08%
JAPAN (30 YEAR ISSUE) 2 12/20/2033
0.08%
BELGIUM KINGDOM 2.25 06/22/2057
0.08%
SINGAPORE GOVERNMENT 2.75 03/01/2046
0.08%
SWITZERLAND 3.5 04/08/2033
0.08%
BUONI POLIENNALI DEL TES 3.75 09/01/2024
0.08%
RUSSIA GOVT BOND - OFZ 6.9 05/23/2029
0.08%
NETHERLANDS GOVERNMENT 0.5 01/15/2040
0.08%
RUSSIA GOVT BOND - OFZ 7.95 10/07/2026
0.08%
BELGIUM KINGDOM 1.45 06/22/2037
0.08%
JAPAN (10 YEAR ISSUE) 0.7 12/20/2022
0.08%
BUONI POLIENNALI DEL TES 3.25 09/01/2046
0.08%
AUSTRALIAN GOVERNMENT 2.75 06/21/2035
0.08%
BUNDESOBLIGATION 0 10/07/2022
0.08%
OBRIGACOES DO TESOURO 4.1 02/15/2045
0.08%
JAPAN (20 YEAR ISSUE) 0.6 09/20/2037
0.08%
FRANCE (GOVT OF) 1.75 06/25/2039
0.08%
BUONI POLIENNALI DEL TES 3 08/01/2029
0.08%
MEX BONOS DESARR FIX RT 7.75 11/23/2034
0.08%
BUNDESREPUB. DEUTSCHLAND 6.5 07/04/2027
0.08%
BUNDESOBLIGATION 0 04/08/2022
0.08%
JAPAN (30 YEAR ISSUE) 1.5 12/20/2044
0.08%
MEX BONOS DESARR FIX RT 10 11/20/2036
0.08%
FINNISH GOVERNMENT 3.5 04/15/2021
0.08%
NEW ZEALAND GOVERNMENT 5.5 04/15/2023
0.08%
JAPAN (30 YEAR ISSUE) 1.7 12/20/2043
0.08%
RUSSIA GOVT BOND - OFZ 8.5 09/17/2031
0.08%
MALAYSIA INVESTMNT ISSUE 4.39 07/07/2023
0.08%
RUSSIA GOVT BOND - OFZ 8.15 02/03/2027
0.08%
ISRAEL FIXED BOND 3.75 03/31/2047
0.08%
BUONI POLIENNALI DEL TES 4.75 09/01/2021
0.08%
ISRAEL FIXED BOND 3.75 03/31/2024
0.08%
JAPAN (30 YEAR ISSUE) 0.8 12/20/2047
0.08%
SWITZERLAND 1.5 04/30/2042
0.08%
JAPAN (40 YEAR ISSUE) 2.2 03/20/2051
0.08%
BONOS Y OBLIG DEL ESTADO 0.25 07/30/2024
0.08%
BUNDESREPUB. DEUTSCHLAND 2.25 09/04/2021
0.08%
BUONI POLIENNALI DEL TES 0.95 03/15/2023
0.08%
IRISH TSY 2022 0 10/18/2022
0.08%
FINNISH GOVERNMENT 1.625 09/15/2022
0.08%
BUNDESOBLIGATION 0 04/14/2023
0.08%
FINNISH GOVERNMENT 0.75 04/15/2031
0.08%
RUSSIA GOVT BOND - OFZ 7.25 05/10/2034
0.08%
BUNDESREPUB. DEUTSCHLAND 6.25 01/04/2030
0.08%
BUNDESREPUB. DEUTSCHLAND 0.25 08/15/2028
0.07%
NORWEGIAN GOVERNMENT 3 03/14/2024
0.07%
FINNISH GOVERNMENT 2 04/15/2024
0.07%
SWITZERLAND 4 01/06/2049
0.07%
FINNISH GOVERNMENT 0.5 04/15/2026
0.07%
BONOS Y OBLIG DEL ESTADO 1.4 04/30/2028
0.07%
THAILAND GOVERNMENT BOND 3.4 06/17/2036
0.07%
JAPAN (30 YEAR ISSUE) 1.7 03/20/2044
0.07%
JAPAN (10 YEAR ISSUE) 0.6 09/20/2023
0.07%
BUONI POLIENNALI DEL TES 5 03/01/2022
0.07%
NEW ZEALAND GOVERNMENT 2.75 04/15/2025
0.07%
SINGAPORE GOVERNMENT 1.25 10/01/2021
0.07%
JAPAN (40 YEAR ISSUE) 0.8 03/20/2058
0.07%
THAILAND GOVERNMENT BOND 3.625 06/16/2023
0.07%
POLAND GOVERNMENT BOND 5.75 09/23/2022
0.07%
ISRAEL FIXED BOND 1.75 08/31/2025
0.07%
JAPAN (20 YEAR ISSUE) 2.1 09/20/2024
0.07%
JAPAN (30 YEAR ISSUE) 0.8 09/20/2047
0.07%
BUONI POLIENNALI DEL TES 1.65 03/01/2032
0.07%
SINGAPORE GOVERNMENT 2.25 06/01/2021
0.07%
SINGAPORE GOVERNMENT 3.375 09/01/2033
0.07%
ISRAEL FIXED BOND 4.25 03/31/2023
0.07%
SINGAPORE GOVERNMENT 2.75 07/01/2023
0.07%
FINNISH GOVERNMENT 0 04/15/2022
0.07%
SINGAPORE GOVERNMENT 3 09/01/2024
0.07%
ISRAEL FIXED BOND 5.5 01/31/2022
0.07%
BONOS TESORERIA PESOS 5 03/01/2035
0.07%
FINNISH GOVERNMENT 0.5 09/15/2027
0.07%
IRISH TSY 1.5% 2050 1.5 05/15/2050
0.07%
POLAND GOVERNMENT BOND 2.75 10/25/2029
0.07%
IRISH TSY 1.35% 2031 1.35 03/18/2031
0.07%
RUSSIA GOVT BOND - OFZ 7.4 07/17/2024
0.07%
JAPAN (30 YEAR ISSUE) 0.3 06/20/2046
0.07%
BUONI POLIENNALI DEL TES 3.75 03/01/2021
0.07%
BUNDESREPUB. DEUTSCHLAND 4.75 07/04/2028
0.07%
IRISH TSY 1.3% 2033 1.3 05/15/2033
0.07%
BUNDESOBLIGATION 0 10/13/2023
0.07%
JAPAN (30 YEAR ISSUE) 0.7 06/20/2048
0.07%
SWITZERLAND 2.5 03/08/2036
0.07%
JAPAN (20 YEAR ISSUE) 2.1 06/20/2027
0.07%
BUONI POLIENNALI DEL TES 2 12/01/2025
0.07%
FINNISH GOVERNMENT 1.125 04/15/2034
0.07%
KOREA TREASURY BOND 2 09/10/2022
0.07%
JAPAN (10 YEAR ISSUE) 1.1 09/20/2021
0.07%
FINNISH GOVERNMENT 2.75 07/04/2028
0.07%
JAPAN (30 YEAR ISSUE) 0.9 09/20/2048
0.07%
BUONI POLIENNALI DEL TES 1.85 05/15/2024
0.07%
JAPAN (20 YEAR ISSUE) 2.4 06/20/2028
0.07%
NEW ZEALAND GOVERNMENT 3 04/20/2029
0.07%
CANADIAN GOVERNMENT 1.25 06/01/2030
0.07%
SLOVAKIA GOVERNMENT BOND 1.875 03/09/2037
0.07%
BUONI POLIENNALI DEL TES 1.45 09/15/2022
0.06%
MALAYSIA GOVERNMENT 4.059 09/30/2024
0.06%
JAPAN (20 YEAR ISSUE) 2.2 09/20/2026
0.06%
RUSSIA GOVT BOND - OFZ 7.5 08/18/2021
0.06%
SWITZERLAND 1.25 06/27/2037
0.06%
JAPAN (2 YEAR ISSUE) 0.1 07/01/2021
0.06%
BUONI POLIENNALI DEL TES 2.5 12/01/2024
0.06%
SLOVAKIA GOVERNMENT BOND 3.625 01/16/2029
0.06%
BUONI POLIENNALI DEL TES 2.7 03/01/2047
0.06%
SWITZERLAND 2 06/25/2064
0.06%
ISRAEL FIXED BOND 2.25 09/28/2028
0.06%
BUONI POLIENNALI DEL TES 1.35 04/15/2022
0.06%
BUONI POLIENNALI DEL TES 2.45 09/01/2033
0.06%
BUNDESOBLIGATION 0 04/05/2024
0.06%
CZECH REPUBLIC 2.75 07/23/2029
0.06%
UK TSY 0 5/8% 2025 0.625 06/07/2025
0.06%
CANADIAN GOVERNMENT 8 06/01/2027
0.06%
JAPAN (30 YEAR ISSUE) 2.5 09/20/2037
0.06%
BUNDESSCHATZANWEISUNGEN 0 03/12/2021
0.06%
JAPAN (20 YEAR ISSUE) 1.9 03/20/2031
0.06%
MALAYSIA INVESTMNT ISSUE 4.444 05/22/2024
0.06%
JAPAN (20 YEAR ISSUE) 1.8 09/20/2030
0.06%
CANADIAN GOVERNMENT 1.25 03/01/2025
0.06%
JAPAN (30 YEAR ISSUE) 1.7 06/20/2044
0.06%
BUONI POLIENNALI DEL TES 2.25 09/01/2036
0.06%
SINGAPORE GOVERNMENT 3.125 09/01/2022
0.06%
THAILAND GOVERNMENT BOND 3.58 12/17/2027
0.06%
SWEDISH GOVERNMENT 0.75 11/12/2029
0.06%
BUONI POLIENNALI DEL TES 1.25 12/01/2026
0.06%
CANADIAN GOVERNMENT 2.75 12/01/2064
0.06%
MALAYSIA INVESTMNT ISSUE 4.755 08/04/2037
0.06%
BUONI POLIENNALI DEL TES 1.6 06/01/2026
0.06%
NEW ZEALAND GOVERNMENT 2.75 04/15/2037
0.06%
RUSSIA GOVT BOND - OFZ 7.4 12/07/2022
0.06%
BONOS TESORERIA PESOS 6 01/01/2043
0.06%
BUONI POLIENNALI DEL TES 3.85 09/01/2049
0.06%
UK TSY 1 5/8% 2071 1.625 10/22/2071
0.06%
JAPAN (20 YEAR ISSUE) 2.1 09/20/2028
0.06%
RUSSIA GOVT BOND - OFZ 7 12/15/2021
0.06%
JAPAN (20 YEAR ISSUE) 1.9 03/20/2029
0.06%
BUONI POLIENNALI DEL TES 1.45 11/15/2024
0.06%
NETHERLANDS GOVERNMENT 7.5 01/15/2023
0.06%
MALAYSIA GOVERNMENT 3.733 06/15/2028
0.06%
BONOS Y OBLIG DEL ESTADO 1.85 07/30/2035
0.06%
POLAND GOVERNMENT BOND 5.75 10/25/2021
0.06%
RUSSIA GOVT BOND - OFZ 7.6 07/20/2022
0.06%
SWITZERLAND 4 02/11/2023
0.06%
CZECH REPUBLIC 2.5 08/25/2028
0.06%
RUSSIA GOVT BOND - OFZ 6.5 02/28/2024
0.06%
FINNISH GOVERNMENT 0.875 09/15/2025
0.06%
BUONI POLIENNALI DEL TES 7.25 11/01/2026
0.06%
BUNDESREPUB. DEUTSCHLAND 6.25 01/04/2024
0.06%
MALAYSIA GOVERNMENT 4.181 07/15/2024
0.06%
BUONI POLIENNALI DEL TES 0.65 10/15/2023
0.06%
JAPAN (20 YEAR ISSUE) 1.9 09/20/2022
0.06%
BUONI POLIENNALI DEL TES 0.35 11/01/2021
0.06%
BUONI POLIENNALI DEL TES 2.45 10/01/2023
0.06%
BUONI POLIENNALI DEL TES 3.75 05/01/2021
0.06%
SLOVAKIA GOVERNMENT BOND 3.375 11/15/2024
0.06%
KOREA TREASURY BOND 1.5 09/10/2036
0.06%
MALAYSIA GOVERNMENT 3.844 04/15/2033
0.06%
BUONI POLIENNALI DEL TES 2.15 12/15/2021
0.06%
CZECH REPUBLIC 2.4 09/17/2025
0.06%
JAPAN (20 YEAR ISSUE) 0.4 03/20/2039
0.06%
FINNISH GOVERNMENT 0 09/15/2024
0.06%
KOREA TREASURY BOND 2 03/10/2049
0.06%
JAPAN (20 YEAR ISSUE) 0.8 06/20/2023
0.06%
FINNISH GOVERNMENT 1.375 04/15/2047
0.06%
FINNISH GOVERNMENT 0.5 09/15/2028
0.06%
SINGAPORE GOVERNMENT 2.125 06/01/2026
0.06%
JAPAN (20 YEAR ISSUE) 2 12/20/2030
0.06%
SINGAPORE GOVERNMENT 2.875 07/01/2029
0.06%
SWEDISH GOVERNMENT 0.75 05/12/2028
0.06%
JAPAN (20 YEAR ISSUE) 2.2 03/20/2031
0.06%
JAPAN (30 YEAR ISSUE) 0.4 09/20/2049
0.06%
JAPAN (40 YEAR ISSUE) 2.2 03/20/2050
0.06%
HUNGARY GOVERNMENT BOND 6 11/24/2023
0.06%
JAPAN (30 YEAR ISSUE) 0.7 12/20/2048
0.06%
JAPAN (20 YEAR ISSUE) 2.2 09/20/2028
0.06%
BUNDESSCHATZANWEISUNGEN 0 06/11/2021
0.06%
BUONI POLIENNALI DEL TES 3.45 03/01/2048
0.06%
ISRAEL FIXED BOND 1.5 11/30/2023
0.06%
JAPAN (40 YEAR ISSUE) 2.2 03/20/2049
0.06%
REPUBLIKA SLOVENIJA 1.25 03/22/2027
0.06%
BUONI POLIENNALI DEL TES 1.2 04/01/2022
0.06%
SLOVAKIA GOVERNMENT BOND 1.375 01/21/2027
0.06%
BONOS TESORERIA PESOS 4.5 03/01/2026
0.06%
JAPAN (20 YEAR ISSUE) 1.9 12/20/2023
0.06%
BUONI POLIENNALI DEL TES 2.3 10/15/2021
0.05%
HUNGARY GOVERNMENT BOND 1.75 10/26/2022
0.05%
FINNISH GOVERNMENT 0.5 09/15/2029
0.05%
FRANCE (GOVT OF) 1.75 05/25/2066
0.05%
NEW ZEALAND GOVERNMENT 4.5 04/15/2027
0.05%
RUSSIA GOVT BOND - OFZ 7 08/16/2023
0.05%
JAPAN (30 YEAR ISSUE) 0.5 03/20/2049
0.05%
MALAYSIA GOVERNMENT 4.392 04/15/2026
0.05%
JAPAN (40 YEAR ISSUE) 0.5 03/20/2059
0.05%
BUONI POLIENNALI DEL TES 2.95 09/01/2038
0.05%
HUNGARY GOVERNMENT BOND 3 10/27/2027
0.05%
MALAYSIA GOVERNMENT 3.882 03/10/2022
0.05%
BUONI POLIENNALI DEL TES 1.45 05/15/2025
0.05%
THAILAND GOVERNMENT BOND 1.875 06/17/2022
0.05%
BUONI POLIENNALI DEL TES 5.5 09/01/2022
0.05%
NORWEGIAN GOVERNMENT 2 04/26/2028
0.05%
JAPAN (30 YEAR ISSUE) 2.4 03/20/2037
0.05%
JAPAN (30 YEAR ISSUE) 2.5 03/20/2036
0.05%
REPUBLIKA SLOVENIJA 1.75 11/03/2040
0.05%
REPUBLIC OF AUSTRIA 1.5 11/02/2086
0.05%
MALAYSIA GOVERNMENT 4.254 05/31/2035
0.05%
MALAYSIA GOVERNMENT 3.795 09/30/2022
0.05%
CZECH REPUBLIC 4.7 09/12/2022
0.05%
CZECH REPUBLIC 5.7 05/25/2024
0.05%
SWITZERLAND 1.25 06/11/2024
0.05%
ISRAEL FIXED BOND 2 03/31/2027
0.05%
BUONI POLIENNALI DEL TES 0.95 03/01/2023
0.05%
ISRAEL FIXED BOND 1 04/30/2021
0.05%
MALAYSIA INVESTMNT ISSUE 3.716 03/23/2021
0.05%
KINGDOM OF DENMARK 0.5 11/15/2029
0.05%
MALAYSIA GOVERNMENT 3.62 11/30/2021
0.05%
MALAYSIA GOVERNMENT 3.955 09/15/2025
0.05%
SLOVAKIA GOVERNMENT BOND 3 02/28/2023
0.05%
MALAYSIA GOVERNMENT 4.16 07/15/2021
0.05%
CZECH REPUBLIC 0.95 05/15/2030
0.05%
SINGAPORE GOVERNMENT 2.75 04/01/2042
0.05%
CZECH REPUBLIC 2 10/13/2033
0.05%
THAILAND GOVERNMENT BOND 5.85 03/31/2021
0.05%
BONOS TESORERIA PESOS 4.7 09/01/2030
0.05%
JAPAN (20 YEAR ISSUE) 1.4 12/20/2022
0.05%
AUSTRALIAN GOVERNMENT 2.75 05/21/2041
0.05%
SWITZERLAND 2 04/28/2021
0.05%
JAPAN (30 YEAR ISSUE) 1.7 06/20/2033
0.05%
LUXEMBOURG GOVERNMENT 0.625 02/01/2027
0.05%
KOREA TREASURY BOND 2.25 09/10/2037
0.05%
JAPAN (20 YEAR ISSUE) 2.1 09/20/2025
0.05%
SWITZERLAND 3.25 06/27/2027
0.05%
MALAYSIA INVESTMNT ISSUE 4.895 05/08/2047
0.05%
SINGAPORE GOVERNMENT 2.625 05/01/2028
0.05%
MALAYSIA INVESTMNT ISSUE 4.045 08/15/2024
0.05%
SLOVAKIA GOVERNMENT BOND 1.625 01/21/2031
0.05%
FRANCE (GOVT OF) 8.5 04/25/2023
0.05%
MALAYSIA GOVERNMENT 4.232 06/30/2031
0.05%
NORWEGIAN GOVERNMENT 1.75 03/13/2025
0.05%
SINGAPORE GOVERNMENT 1.75 02/01/2023
0.05%
SINGAPORE GOVERNMENT 2.875 09/01/2030
0.05%
JAPAN (20 YEAR ISSUE) 1 03/20/2023
0.05%
NORWEGIAN GOVERNMENT 1.5 02/19/2026
0.05%
BUONI POLIENNALI DEL TES 1 07/15/2022
0.05%
JAPAN (20 YEAR ISSUE) 2.2 12/20/2029
0.05%
RUSSIA GOVT BOND - OFZ 7.75 09/16/2026
0.05%
SWITZERLAND 2 05/25/2022
0.05%
BUNDESSCHATZANWEISUNGEN 0 12/10/2021
0.04%
ISRAEL FIXED BOND 1.25 11/30/2022
0.04%
CZECH REPUBLIC 1 06/26/2026
0.04%
NEW ZEALAND GOVERNMENT 3.5 04/14/2033
0.04%
NORWEGIAN GOVERNMENT 1.75 02/17/2027
0.04%
POLAND GOVERNMENT BOND 2.25 10/25/2024
0.04%
BONOS TESORERIA PESOS 4.5 03/01/2021
0.04%
JAPAN (40 YEAR ISSUE) 2.4 03/20/2048
0.04%
NORWEGIAN GOVERNMENT 1.75 09/06/2029
0.04%
CZECH REPUBLIC 3.85 09/29/2021
0.04%
SWITZERLAND 1.5 07/24/2025
0.04%
HUNGARY GOVERNMENT BOND 3 06/26/2024
0.04%
POLAND GOVERNMENT BOND 5.75 04/25/2029
0.04%
HUNGARY GOVERNMENT BOND 6.75 10/22/2028
0.04%
SINGAPORE GOVERNMENT 2.375 06/01/2025
0.04%
REPUBLIKA SLOVENIJA 1 03/06/2028
0.04%
HUNGARY GOVERNMENT BOND 7 06/24/2022
0.04%
MALAYSIA GOVERNMENT 4.127 04/15/2032
0.04%
BONOS TESORERIA PESOS 4 03/01/2023
0.04%
CZECH REPUBLIC 0.25 02/10/2027
0.04%
REPUBLIC OF AUSTRIA 0 07/15/2024
0.04%
MALAYSIA INVESTMNT ISSUE 4.582 08/30/2033
0.04%
SINGAPORE GOVERNMENT 2.25 08/01/2036
0.04%
JAPAN (30 YEAR ISSUE) 2.5 09/20/2036
0.04%
BUONI POLIENNALI DEL TES 2.8 03/01/2067
0.04%
BUONI POLIENNALI DEL TES 0.45 06/01/2021
0.04%
SWITZERLAND 2.25 06/22/2031
0.04%
JAPAN (20 YEAR ISSUE) 2.1 09/21/2021
0.04%
JAPAN (30 YEAR ISSUE) 2.5 09/20/2035
0.04%
JAPAN (30 YEAR ISSUE) 0.4 06/20/2049
0.04%
MALAYSIA GOVERNMENT 3.8 08/17/2023
0.04%
BUONI POLIENNALI DEL TES 9 11/01/2023
0.04%
CZECH REPUBLIC 4.2 12/04/2036
0.04%
JAPAN (30 YEAR ISSUE) 2.3 12/20/2035
0.04%
BUONI POLIENNALI DEL TES 2.5 11/15/2025
0.04%
CANADIAN GOVERNMENT 8 06/01/2023
0.04%
REPUBLIKA SLOVENIJA 1.5 03/25/2035
0.04%
HUNGARY GOVERNMENT BOND 5.5 06/24/2025
0.04%
SWITZERLAND 1.25 05/28/2026
0.04%
CANADIAN GOVERNMENT 9 06/01/2025
0.04%
LUXEMBOURG GOVERNMENT 2.125 07/10/2023
0.04%
HUNGARY GOVERNMENT BOND 1.5 08/24/2022
0.04%
SWEDISH GOVERNMENT 2.25 06/01/2032
0.03%
BUNDESOBLIGATION 0 10/18/2024
0.03%
MALAYSIA GOVERNMENT 4.048 09/30/2021
0.03%
FINNISH GOVERNMENT 1.5 04/15/2023
0.03%
MALAYSIA GOVERNMENT 4.935 09/30/2043
0.03%
SLOVAKIA GOVERNMENT BOND 1 06/12/2028
0.03%
MALAYSIA INVESTMNT ISSUE 3.948 04/14/2022
0.03%
MALAYSIA INVESTMNT ISSUE 3.99 10/15/2025
0.03%
MALAYSIA INVESTMNT ISSUE 3.871 08/08/2028
0.03%
UK TSY 1.75% 2049 1.75 01/22/2049
0.03%
JAPAN (20 YEAR ISSUE) 2 03/20/2027
0.03%
POLAND GOVERNMENT BOND 0 05/25/2021
0.03%
RUSSIA GOVT BOND - OFZ 7.6 04/14/2021
0.03%
KINGDOM OF DENMARK 7 11/10/2024
0.03%
HUNGARY GOVERNMENT BOND 2.5 10/27/2021
0.03%
JAPAN (20 YEAR ISSUE) 2 03/20/2025
0.03%
REPUBLIC OF LATVIA 2.25 02/15/2047
0.03%
SINGAPORE GOVERNMENT 1.75 04/01/2022
0.03%
HUNGARY GOVERNMENT BOND 0.5 04/21/2021
0.03%
BUONI POLIENNALI DEL TES 0.05 04/15/2021
0.03%
MALAYSIA INVESTMNT ISSUE 3.743 08/26/2021
0.03%
Cash_EUR
0.03%
HUNGARY GOVERNMENT BOND 2.75 12/22/2026
0.03%
REPUBLIKA SLOVENIJA 4.625 09/09/2024
0.03%
SLOVAKIA GOVERNMENT BOND 0 11/13/2023
0.03%
MALAYSIA INVESTMNT ISSUE 4.724 06/15/2033
0.03%
SWITZERLAND 0 06/22/2029
0.03%
BUNDESSCHATZANWEISUNGEN 0 09/10/2021
0.03%
BUONI POLIENNALI DEL TES 3.1 03/01/2040
0.03%
STATE ST INST US GOV MM-G 0 00/00/0000
0.03%
MALAYSIA INVESTMNT ISSUE 4.245 09/30/2030
0.03%
THAILAND GOVERNMENT BOND 2.4 12/17/2023
0.03%
REPUBLIC OF LITHUANIA 2.125 10/22/2035
0.03%
SLOVAKIA GOVERNMENT BOND 2 10/17/2047
0.03%
MALAYSIA INVESTMNT ISSUE 4.786 10/31/2035
0.03%
REPUBLIKA SLOVENIJA 2.25 03/03/2032
0.03%
JAPAN (20 YEAR ISSUE) 1.5 03/20/2033
0.03%
REPUBLIC OF CYPRUS 2.375 09/25/2028
0.03%
MALAYSIA GOVERNMENT 3.9 11/30/2026
0.03%
SLOVAKIA GOVERNMENT BOND 0.625 05/22/2026
0.03%
REPUBLIKA SLOVENIJA 3.125 08/07/2045
0.03%
SLOVAKIA GOVERNMENT BOND 4.35 10/14/2025
0.03%
SWITZERLAND 0.5 05/27/2030
0.02%
REPUBLIKA SLOVENIJA 1.188 03/14/2029
0.02%
SWITZERLAND 0.5 05/24/2055
0.02%
UK TSY 1 5/8% 2054 1.625 10/22/2054
0.02%
CZECH REPUBLIC 0.45 10/25/2023
0.02%
REPUBLIC OF CYPRUS 4.25 11/04/2025
0.02%
JAPAN (30 YEAR ISSUE) 2.3 12/20/2036
0.02%
RUSSIA GOVT BOND - OFZ 7.15 11/12/2025
0.02%
REPUBLIKA SLOVENIJA 2.125 07/28/2025
0.02%
HK GOVT BOND PROGRAMME 2.46 08/04/2021
0.02%
SWITZERLAND 0.5 05/30/2058
0.02%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2050
0.02%
KINGDOM OF DENMARK 0.25 11/15/2022
0.02%
HK GOVT BOND PROGRAMME 1.1 01/17/2023
0.02%
AUSTRALIAN GOVERNMENT 1.25 05/21/2032
0.02%
REPUBLIKA SLOVENIJA 5.125 03/30/2026
0.02%
MALAYSIA INVESTMNT ISSUE 4.943 12/06/2028
0.02%
SINGAPORE GOVERNMENT 2.375 07/01/2039
0.02%
REPUBLIC OF LITHUANIA 0.95 05/26/2027
0.02%
RUSSIA GOVT BOND - OFZ 7 01/25/2023
0.02%
REPUBLIC OF LATVIA 1.375 05/16/2036
0.02%
CANADIAN GOVERNMENT 1.5 05/01/2022
0.02%
MALAYSIA GOVERNMENT 3.441 02/15/2021
0.02%
THAILAND GOVERNMENT BOND 4.75 12/20/2024
0.02%
REPUBLIC OF CYPRUS 2.75 06/27/2024
0.02%
ISRAEL FIXED BOND 0.75 07/31/2022
0.02%
REPUBLIKA SLOVENIJA 2.25 03/25/2022
0.02%
REPUBLIC OF LITHUANIA 1.25 10/22/2025
0.02%
REPUBLIKA SLOVENIJA 3 04/08/2021
0.02%
BUONI POLIENNALI DEL TES 1.75 07/01/2024
0.02%
BONOS TESORERIA PESOS 5.1 07/15/2050
0.02%
REPUBLIC OF LATVIA 0.375 10/07/2026
0.02%
SLOVAK REPUBLIC 4 03/26/2021
0.02%
REPUBLIC OF CYPRUS 3.875 05/06/2022
0.02%
SWITZERLAND 0.5 06/27/2032
0.02%
REPUBLIC OF CYPRUS 2.75 05/03/2049
0.02%
CZECH REPUBLIC 0.75 02/23/2021
0.02%
HK GOVT BOND PROGRAMME 2.22 08/07/2024
0.02%
POLAND GOVERNMENT BOND 4 04/25/2047
0.01%
JAPAN (30 YEAR ISSUE) 0.6 12/20/2046
0.01%
MALAYSIA INVESTMNT ISSUE 4.194 07/15/2022
0.01%
REPUBLIC OF CYPRUS 3.75 07/26/2023
0.01%
REPUBLIC OF CYPRUS 2.75 02/26/2034
0.01%
NEW ZEALAND GOVERNMENT 1.5 05/15/2031
0.01%
HK GOVT BOND PROGRAMME 1.16 05/18/2022
0.01%
CZECH REPUBLIC 4.85 11/26/2057
0.01%
REPUBLIC OF LITHUANIA 2.125 10/29/2026
0.01%
REPUBLIC OF LATVIA 2.875 04/30/2024
0.01%
REPUBLIC OF LITHUANIA 3.375 01/22/2024
0.01%
SLOVAKIA GOVERNMENT BOND 2.25 06/12/2068
0.01%
REPUBLIC OF LATVIA 1.375 09/23/2025
0.01%
LUXEMBOURG GOVERNMENT 2.25 03/21/2022
0.01%
REPUBLIC OF CYPRUS 1.25 01/21/2040
0.01%
LUXEMBOURG GOVERNMENT 2.25 03/19/2028
0.01%
RUSSIA GOVT BOND - OFZ 7.7 03/16/2039
0.01%
BONOS TESORERIA PESOS 4.5 02/28/2021
0.01%
HUNGARY GOVERNMENT BOND 3.25 10/22/2031
0.01%
SINGAPORE GOVERNMENT 2 02/01/2024
0.01%
SWITZERLAND 0.5 06/28/2045
0.01%
HUNGARY GOVERNMENT BOND 2.5 10/24/2024
0.01%
REPUBLIC OF LITHUANIA 2.1 05/26/2047
0.01%
Cash_RUB
0.01%
HK GOVT BOND PROGRAMME 1.25 06/29/2027
0.01%
SPDR Bloomberg Barclays International Treasury Bond ETF (BWX)
0%
Cash_MYR
0%
HK GOVT BOND PROGRAMME 1.89 03/02/2032
0%
HK GOVT BOND PROGRAMME 1.97 01/17/2029
0%
HK GOVT BOND PROGRAMME 1.68 01/21/2026
0%
Cash_CNY
0%
Cash_GBP
0%
Cash_CAD
0%
Cash_CHF
0%
Cash_SGD
0%
Cash_NOK
0%
Cash_NZD
0%
Cash_AUD
0%
Cash_HKD
0%
Cash_MXN
0%
Cash_PLN
0%
Cash_CLP
0%
Cash_SEK
0%
Cash_DKK
0%
Cash_CZK
0%
Cash_ILS
0%
Cash_HUF
0%
Cash_JPY
0%
Cash_ZAR
0%
Cash_IDR
0%

BWX Technicals

Alpha

-0.02

Beta

0.06

Leverage

Long

Standard Deviation

0.5

BWX Dividends

Dividend Date

2020-02-03

Latest Dividend

0.027

Annual Dividend

0.33

Annual Dividend Rate

0.33

Annual Dividend Yield

1.17

BWX Performance

YTD Return

0.35%

1 Year Return

4.48%

3 Year Return

9.64%

5 Year Return

9.29%

10 Year Return

2.38%

BWX Related Articles

6 ETFs for a Weaker U.S. Dollar

6 ETFs for a Weaker U.S. Dollar

By Clayton Fresk, Stadion Money Management After spiking in the latter half of 2014 and churning higher in the latter part…

© 2020 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.