BWX

SPDR Bloomberg Barclays International Treasury Bond ETF

Down$28.81
$-0.07
(-0.24%)
As of 12:00:00 AM EDT | 10/21/19  |  Market Closed

BWX Trading Data

Open

$28.81

Low Price

$28.76

High Price

$28.84

Previous Last Price

$28.88

Bid Size

$0 X 0

Ask Size

$0 X 0

BWX Portfolio Data

AUM

$1,037,520,000

Shares

36,000

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.35

Net Asset Value

$28.82

Volume

Volume

383,900

Avg. Volume (YDT)

346,022

Dollar Volume

$0

Weekly Avg. Volume

143,040

Monthly Avg. Volume

284,625

Quarterly Avg. Volume

244,491

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 (BWX)
0.76%
KINGDOM OF DENMARK 4.5 11/15/2039 (BWX)
0.48%
INDONESIA GOVERNMENT 6.125 05/15/2028 (BWX)
0.48%
KOREA TREASURY BOND 2 03/10/2021 (BWX)
0.48%
KOREA TREASURY BOND 5.5 03/10/2028 (BWX)
0.46%
KOREA TREASURY BOND 2.125 03/10/2047 (BWX)
0.43%
INDONESIA GOVERNMENT 6.625 05/15/2033 (BWX)
0.42%
THAILAND GOVERNMENT BOND 4.26 12/12/2037 (BWX)
0.41%
BELGIUM KINGDOM 5 03/28/2035 (BWX)
0.4%
NETHERLANDS GOVERNMENT 3.75 01/15/2042 (BWX)
0.39%

Total BWX Holdings

Total Holdings: 949

CHINA GOVERNMENT BOND 3.29 10/18/2023 (BWX)
0.76%
KINGDOM OF DENMARK 4.5 11/15/2039 (BWX)
0.48%
INDONESIA GOVERNMENT 6.125 05/15/2028 (BWX)
0.48%
KOREA TREASURY BOND 2 03/10/2021 (BWX)
0.48%
KOREA TREASURY BOND 5.5 03/10/2028 (BWX)
0.46%
KOREA TREASURY BOND 2.125 03/10/2047 (BWX)
0.43%
INDONESIA GOVERNMENT 6.625 05/15/2033 (BWX)
0.42%
THAILAND GOVERNMENT BOND 4.26 12/12/2037 (BWX)
0.41%
BELGIUM KINGDOM 5 03/28/2035 (BWX)
0.4%
NETHERLANDS GOVERNMENT 3.75 01/15/2042 (BWX)
0.39%
NETHERLANDS GOVERNMENT 4 01/15/2037 (BWX)
0.38%
BELGIUM KINGDOM 4.25 03/28/2041 (BWX)
0.34%
JAPAN (5 YEAR ISSUE) 0.1 03/20/2024 (BWX)
0.34%
BELGIUM KINGDOM 5.5 03/28/2028 (BWX)
0.33%
CHINA GOVERNMENT BOND 4.08 10/22/2048 (BWX)
0.33%
NETHERLANDS GOVERNMENT 2.75 01/15/2047 (BWX)
0.32%
JAPAN (10 YEAR ISSUE) 0.6 03/20/2023 (BWX)
0.32%
AUSTRALIAN GOVERNMENT 4.25 04/21/2026 (BWX)
0.32%
REPUBLIC OF AUSTRIA 4.15 03/15/2037 (BWX)
0.32%
AUSTRALIAN GOVERNMENT 4.75 04/21/2027 (BWX)
0.31%
KOREA TREASURY BOND 2.125 06/10/2027 (BWX)
0.31%
CHINA GOVERNMENT BOND 3.25 11/22/2028 (BWX)
0.3%
JAPAN (5 YEAR ISSUE) 0.1 12/20/2021 (BWX)
0.29%
AUSTRALIAN GOVERNMENT 3.25 04/21/2029 (BWX)
0.29%
JAPAN (5 YEAR ISSUE) 0.1 06/20/2022 (BWX)
0.29%
JAPAN (10 YEAR ISSUE) 1 03/20/2022 (BWX)
0.29%
INDONESIA GOVERNMENT 7.5 05/15/2038 (BWX)
0.29%
JAPAN (20 YEAR ISSUE) 1.8 09/20/2031 (BWX)
0.28%
JAPAN (20 YEAR ISSUE) 1.8 12/20/2031 (BWX)
0.27%
JAPAN (2 YEAR ISSUE) 0.1 02/01/2021 (BWX)
0.27%
AUSTRALIAN GOVERNMENT 2.75 11/21/2027 (BWX)
0.27%
NETHERLANDS GOVERNMENT 5.5 01/15/2028 (BWX)
0.27%
JAPAN (10 YEAR ISSUE) 0.1 09/20/2027 (BWX)
0.26%
CANADIAN GOVERNMENT 0.75 03/01/2021 (BWX)
0.26%
AUSTRALIAN GOVERNMENT 2.25 05/21/2028 (BWX)
0.26%
AUSTRALIAN GOVERNMENT 3.25 04/21/2025 (BWX)
0.26%
NETHERLANDS GOVERNMENT 1.75 07/15/2023 (BWX)
0.26%
AUSTRALIAN GOVERNMENT 5.75 05/15/2021 (BWX)
0.26%
JAPAN (10 YEAR ISSUE) 0.1 09/20/2026 (BWX)
0.26%
INDONESIA GOVERNMENT 7 05/15/2022 (BWX)
0.26%
JAPAN (10 YEAR ISSUE) 0.1 03/20/2028 (BWX)
0.25%
KOREA TREASURY BOND 2 03/10/2046 (BWX)
0.25%
AUSTRALIAN GOVERNMENT 2.75 04/21/2024 (BWX)
0.25%
NETHERLANDS GOVERNMENT 2.5 01/15/2033 (BWX)
0.25%
JAPAN (5 YEAR ISSUE) 0.1 12/20/2020 (BWX)
0.25%
JAPAN (5 YEAR ISSUE) 0.1 12/20/2022 (BWX)
0.24%
JAPAN (10 YEAR ISSUE) 0.1 06/20/2027 (BWX)
0.24%
AUSTRALIAN GOVERNMENT 2.75 11/21/2028 (BWX)
0.24%
JAPAN (5 YEAR ISSUE) 0.1 03/20/2023 (BWX)
0.24%
JAPAN (10 YEAR ISSUE) 0.1 12/20/2028 (BWX)
0.24%
JAPAN (10 YEAR ISSUE) 0.3 12/20/2025 (BWX)
0.24%
JAPAN (10 YEAR ISSUE) 0.1 12/20/2026 (BWX)
0.24%
AUSTRALIAN GOVERNMENT 5.5 04/21/2023 (BWX)
0.24%
AUSTRALIAN GOVERNMENT 5.75 07/15/2022 (BWX)
0.24%
JAPAN (20 YEAR ISSUE) 0.5 12/20/2038 (BWX)
0.23%
JAPAN (10 YEAR ISSUE) 0.6 06/20/2024 (BWX)
0.23%
AUSTRALIAN GOVERNMENT 2.75 11/21/2029 (BWX)
0.23%
NETHERLANDS GOVERNMENT 3.25 07/15/2021 (BWX)
0.23%
THAILAND GOVERNMENT BOND 2.125 12/17/2026 (BWX)
0.23%
INDONESIA GOVERNMENT 8.375 03/15/2024 (BWX)
0.23%
NETHERLANDS GOVERNMENT 2 07/15/2024 (BWX)
0.23%
JAPAN (10 YEAR ISSUE) 0.8 09/20/2022 (BWX)
0.23%
AUSTRALIAN GOVERNMENT 2.5 05/21/2030 (BWX)
0.23%
REPUBLIC OF AUSTRIA 3.5 09/15/2021 (BWX)
0.23%
JAPAN (10 YEAR ISSUE) 0.1 03/20/2026 (BWX)
0.23%
JAPAN (5 YEAR ISSUE) 0.1 03/20/2021 (BWX)
0.23%
JAPAN (10 YEAR ISSUE) 0.1 06/20/2028 (BWX)
0.23%
JAPAN (10 YEAR ISSUE) 0.6 12/20/2023 (BWX)
0.23%
NETHERLANDS GOVERNMENT 0.75 07/15/2027 (BWX)
0.23%
CHINA GOVERNMENT BOND 3.24 07/05/2021 (BWX)
0.23%
JAPAN (10 YEAR ISSUE) 1.2 12/20/2020 (BWX)
0.23%
JAPAN (10 YEAR ISSUE) 0.1 09/20/2028 (BWX)
0.23%
FRANCE (GOVT OF) 4.5 04/25/2041 (BWX)
0.22%
OBRIGACOES DO TESOURO 5.65 02/15/2024 (BWX)
0.22%
NETHERLANDS GOVERNMENT 2.25 07/15/2022 (BWX)
0.22%
NETHERLANDS GOVERNMENT 0.5 07/15/2026 (BWX)
0.22%
JAPAN (10 YEAR ISSUE) 0.1 12/20/2027 (BWX)
0.22%
JAPAN (10 YEAR ISSUE) 0.6 03/20/2024 (BWX)
0.22%
JAPAN (10 YEAR ISSUE) 0.8 06/20/2022 (BWX)
0.22%
JAPAN (10 YEAR ISSUE) 0.1 06/20/2026 (BWX)
0.22%
JAPAN (20 YEAR ISSUE) 1.7 09/20/2032 (BWX)
0.22%
JAPAN (5 YEAR ISSUE) 0.1 06/20/2021 (BWX)
0.22%
BELGIUM KINGDOM 4.25 09/28/2022 (BWX)
0.21%
NETHERLANDS GOVERNMENT 0.25 07/15/2025 (BWX)
0.21%
OBRIGACOES DO TESOURO 2.875 10/15/2025 (BWX)
0.21%
JAPAN (10 YEAR ISSUE) 0.8 06/20/2023 (BWX)
0.21%
CANADIAN GOVERNMENT 3.5 12/01/2045 (BWX)
0.21%
UK TSY 4 1/4% 2055 4.25 12/07/2055 (BWX)
0.21%
BUNDESREPUB. DEUTSCHLAND 2.5 08/15/2046 (BWX)
0.21%
KOREA TREASURY BOND 4.25 06/10/2021 (BWX)
0.21%
NETHERLANDS GOVERNMENT 0 01/15/2022 (BWX)
0.21%
NETHERLANDS GOVERNMENT 0 01/15/2024 (BWX)
0.21%
JAPAN (5 YEAR ISSUE) 0.1 09/20/2022 (BWX)
0.21%
OBRIGACOES DO TESOURO 4.95 10/25/2023 (BWX)
0.21%
JAPAN (10 YEAR ISSUE) 0.4 06/20/2025 (BWX)
0.21%
IRISH TSY 5.4% 2025 5.4 03/13/2025 (BWX)
0.21%
FRANCE (GOVT OF) 5.75 10/25/2032 (BWX)
0.2%
JAPAN (10 YEAR ISSUE) 0.5 09/20/2024 (BWX)
0.2%
BELGIUM KINGDOM 2.6 06/22/2024 (BWX)
0.2%
MEX BONOS DESARR FIX RT 7.5 06/03/2027 (BWX)
0.2%
FRANCE (GOVT OF) 4.25 10/25/2023 (BWX)
0.2%
BELGIUM KINGDOM 3.75 06/22/2045 (BWX)
0.2%
KOREA TREASURY BOND 2.75 12/10/2044 (BWX)
0.2%
MEX BONOS DESARR FIX RT 10 12/05/2024 (BWX)
0.2%
BELGIUM KINGDOM 0.8 06/22/2025 (BWX)
0.2%
UK TSY 4 1/4% 2032 4.25 06/07/2032 (BWX)
0.19%
JAPAN (10 YEAR ISSUE) 1 12/20/2021 (BWX)
0.19%
CANADIAN GOVERNMENT 0.75 09/01/2021 (BWX)
0.19%
KINGDOM OF DENMARK 0.5 11/15/2027 (BWX)
0.19%
REPUBLIC OF AUSTRIA 6.25 07/15/2027 (BWX)
0.19%
BELGIUM KINGDOM 4.25 09/28/2021 (BWX)
0.19%
BELGIUM KINGDOM 1 06/22/2026 (BWX)
0.19%
JAPAN (5 YEAR ISSUE) 0.1 06/20/2023 (BWX)
0.19%
KOREA TREASURY BOND 1.875 06/10/2026 (BWX)
0.19%
JAPAN (20 YEAR ISSUE) 1.7 09/20/2033 (BWX)
0.19%
UK TSY 4 3/4% 2030 4.75 12/07/2030 (BWX)
0.19%
BONOS Y OBLIG DEL ESTADO 6 01/31/2029 (BWX)
0.19%
OBRIGACOES DO TESOURO 4.1 04/15/2037 (BWX)
0.19%
FRANCE (GOVT OF) 2.5 05/25/2030 (BWX)
0.19%
JAPAN (20 YEAR ISSUE) 1.6 12/20/2033 (BWX)
0.19%
CANADIAN GOVERNMENT 4 06/01/2041 (BWX)
0.19%
NETHERLANDS GOVERNMENT 3.75 01/15/2023 (BWX)
0.18%
KOREA TREASURY BOND 3.375 09/10/2023 (BWX)
0.18%
CANADIAN GOVERNMENT 0.5 03/01/2022 (BWX)
0.18%
MEX BONOS DESARR FIX RT 6.5 06/09/2022 (BWX)
0.18%
NETHERLANDS GOVERNMENT 0.75 07/15/2028 (BWX)
0.18%
JAPAN (5 YEAR ISSUE) 0.1 12/20/2023 (BWX)
0.18%
JAPAN (10 YEAR ISSUE) 0.8 09/20/2023 (BWX)
0.18%
BELGIUM KINGDOM 0.8 06/22/2028 (BWX)
0.18%
JAPAN (20 YEAR ISSUE) 1.4 09/20/2034 (BWX)
0.18%
REPUBLIC OF AUSTRIA 1.65 10/21/2024 (BWX)
0.18%
JAPAN (10 YEAR ISSUE) 0.8 12/20/2022 (BWX)
0.18%
JAPAN (5 YEAR ISSUE) 0.1 03/20/2022 (BWX)
0.18%
UK TSY 4% 2022 4 03/07/2022 (BWX)
0.18%
BUNDESREPUB. DEUTSCHLAND 2.5 07/04/2044 (BWX)
0.18%
UK TSY 4 1/2% 2042 4.5 12/07/2042 (BWX)
0.18%
UK TSY 4 1/2% 2034 4.5 09/07/2034 (BWX)
0.18%
FRANCE (GOVT OF) 4.75 04/25/2035 (BWX)
0.18%
BUNDESREPUB. DEUTSCHLAND 4 01/04/2037 (BWX)
0.18%
JAPAN (20 YEAR ISSUE) 0.6 12/20/2037 (BWX)
0.18%
BONOS Y OBLIG DEL ESTADO 4.7 07/30/2041 (BWX)
0.18%
FRANCE (GOVT OF) 5.5 04/25/2029 (BWX)
0.18%
INDONESIA GOVERNMENT 7 05/15/2027 (BWX)
0.18%
FRANCE (GOVT OF) 1.5 05/25/2031 (BWX)
0.18%
BONOS Y OBLIG DEL ESTADO 5.75 07/30/2032 (BWX)
0.18%
KOREA TREASURY BOND 3.75 12/10/2033 (BWX)
0.18%
JAPAN (10 YEAR ISSUE) 0.1 03/20/2027 (BWX)
0.18%
AUSTRALIAN GOVERNMENT 1.75 11/21/2020 (BWX)
0.18%
BELGIUM KINGDOM 2.25 06/22/2023 (BWX)
0.18%
BUONI POLIENNALI DEL TES 6 05/01/2031 (BWX)
0.18%
BELGIUM KINGDOM 4 03/28/2022 (BWX)
0.17%
REPUBLIC OF AUSTRIA 4.85 03/15/2026 (BWX)
0.17%
INDONESIA GOVERNMENT 5.625 05/15/2023 (BWX)
0.17%
JAPAN (10 YEAR ISSUE) 1 09/20/2021 (BWX)
0.17%
CANADIAN GOVERNMENT 2.75 12/01/2048 (BWX)
0.17%
UK TSY 4 1/4% 2027 4.25 12/07/2027 (BWX)
0.17%
FRANCE (GOVT OF) 2.75 10/25/2027 (BWX)
0.17%
UK TSY 4% 2060 4 01/22/2060 (BWX)
0.17%
UK TSY 3.5% 2045 3.5 01/22/2045 (BWX)
0.17%
CANADIAN GOVERNMENT 5 06/01/2037 (BWX)
0.17%
UK TSY 4 1/4% 2046 4.25 12/07/2046 (BWX)
0.17%
JAPAN (20 YEAR ISSUE) 1.7 06/20/2033 (BWX)
0.17%
UK TSY 4 1/4% 2036 4.25 03/07/2036 (BWX)
0.17%
JAPAN (5 YEAR ISSUE) 0.1 09/20/2023 (BWX)
0.17%
KOREA TREASURY BOND 4 12/10/2031 (BWX)
0.17%
BELGIUM KINGDOM 0.8 06/22/2027 (BWX)
0.17%
REPUBLIC OF AUSTRIA 1.2 10/20/2025 (BWX)
0.17%
UK TSY 3 3/4% 2052 3.75 07/22/2052 (BWX)
0.17%
OBRIGACOES DO TESOURO 2.125 10/17/2028 (BWX)
0.17%
REPUBLIC OF AUSTRIA 1.75 10/20/2023 (BWX)
0.17%
CANADIAN GOVERNMENT 5.75 06/01/2033 (BWX)
0.17%
REPUBLIC OF AUSTRIA 0.75 10/20/2026 (BWX)
0.17%
REPUBLIC OF AUSTRIA 3.4 11/22/2022 (BWX)
0.17%
KOREA TREASURY BOND 1.5 12/10/2026 (BWX)
0.17%
KOREA TREASURY BOND 1.375 09/10/2021 (BWX)
0.17%
FRANCE (GOVT OF) 3 04/25/2022 (BWX)
0.17%
JAPAN (10 YEAR ISSUE) 0.1 06/20/2029 (BWX)
0.16%
BELGIUM KINGDOM 4.5 03/28/2026 (BWX)
0.16%
FRANCE (GOVT OF) 6 10/25/2025 (BWX)
0.16%
UK TSY 5% 2025 5 03/07/2025 (BWX)
0.16%
IRISH TSY 1% 2026 1 05/15/2026 (BWX)
0.16%
AUSTRALIAN GOVERNMENT 4.5 04/21/2033 (BWX)
0.16%
OBRIGACOES DO TESOURO 3.85 04/15/2021 (BWX)
0.16%
BONOS Y OBLIG DEL ESTADO 5.9 07/30/2026 (BWX)
0.16%
JAPAN (20 YEAR ISSUE) 1.5 06/20/2034 (BWX)
0.16%
JAPAN (20 YEAR ISSUE) 1.6 03/20/2033 (BWX)
0.16%
CANADIAN GOVERNMENT 1.75 03/01/2023 (BWX)
0.16%
FRANCE (GOVT OF) 3.5 04/25/2026 (BWX)
0.16%
CANADIAN GOVERNMENT 1 09/01/2022 (BWX)
0.16%
THAILAND GOVERNMENT BOND 4 06/17/2066 (BWX)
0.16%
OBRIGACOES DO TESOURO 4.125 04/14/2027 (BWX)
0.16%
MEX BONOS DESARR FIX RT 6.5 06/10/2021 (BWX)
0.16%
BONOS Y OBLIG DEL ESTADO 4.9 07/30/2040 (BWX)
0.16%
KOREA TREASURY BOND 3.75 06/10/2022 (BWX)
0.16%
BELGIUM KINGDOM 0.9 06/22/2029 (BWX)
0.16%
BELGIUM KINGDOM 1.6 06/22/2047 (BWX)
0.16%
UK TSY 4 1/4% 2040 4.25 12/07/2040 (BWX)
0.16%
MEX BONOS DESARR FIX RT 7.25 12/09/2021 (BWX)
0.16%
THAILAND GOVERNMENT BOND 3.65 12/17/2021 (BWX)
0.16%
IRISH TSY 2.4% 2030 2.4 05/15/2030 (BWX)
0.15%
UK TSY 4 3/4% 2038 4.75 12/07/2038 (BWX)
0.15%
MEX BONOS DESARR FIX RT 8 12/07/2023 (BWX)
0.15%
FRANCE (GOVT OF) 1.75 05/25/2023 (BWX)
0.15%
REPUBLIC OF AUSTRIA 3.15 06/20/2044 (BWX)
0.15%
OBRIGACOES DO TESOURO 2.875 07/21/2026 (BWX)
0.15%
UK TSY 3 1/4% 2044 3.25 01/22/2044 (BWX)
0.15%
IRISH TSY 2% 2045 2 02/18/2045 (BWX)
0.15%
JAPAN (20 YEAR ISSUE) 2.1 12/20/2027 (BWX)
0.15%
BONOS Y OBLIG DEL ESTADO 4.2 01/31/2037 (BWX)
0.15%
KOREA TREASURY BOND 3 12/10/2042 (BWX)
0.15%
MEX BONOS DESARR FIX RT 8.5 05/31/2029 (BWX)
0.15%
BUONI POLIENNALI DEL TES 6.5 11/01/2027 (BWX)
0.15%
MEX BONOS DESARR FIX RT 7.75 11/13/2042 (BWX)
0.15%
KINGDOM OF DENMARK 3 11/15/2021 (BWX)
0.15%
AUSTRALIAN GOVERNMENT 2.25 11/21/2022 (BWX)
0.15%
JAPAN (10 YEAR ISSUE) 1.3 03/20/2021 (BWX)
0.15%
UK TSY 3 1/2% 2068 3.5 07/22/2068 (BWX)
0.15%
CANADIAN GOVERNMENT 1.5 09/01/2024 (BWX)
0.15%
OBRIGACOES DO TESOURO 1.95 06/15/2029 (BWX)
0.15%
JAPAN (5 YEAR ISSUE) 0.1 09/20/2021 (BWX)
0.14%
JAPAN (20 YEAR ISSUE) 1.8 12/20/2032 (BWX)
0.14%
THAILAND GOVERNMENT BOND 4.875 06/22/2029 (BWX)
0.14%
KINGDOM OF DENMARK 1.75 11/15/2025 (BWX)
0.14%
KOREA TREASURY BOND 3 09/10/2024 (BWX)
0.14%
NETHERLANDS GOVERNMENT 0.25 07/15/2029 (BWX)
0.14%
BUNDESREPUB. DEUTSCHLAND 4.75 07/04/2034 (BWX)
0.14%
SWEDISH GOVERNMENT 3.5 06/01/2022 (BWX)
0.14%
JAPAN (20 YEAR ISSUE) 1.7 12/20/2032 (BWX)
0.14%
FRANCE (GOVT OF) 4 10/25/2038 (BWX)
0.14%
REPUBLIC OF AUSTRIA 2.4 05/23/2034 (BWX)
0.14%
BELGIUM KINGDOM 1 06/22/2031 (BWX)
0.14%
JAPAN (20 YEAR ISSUE) 2.1 03/20/2030 (BWX)
0.14%
FRANCE (GOVT OF) 3.25 10/25/2021 (BWX)
0.14%
REPUBLIC OF AUSTRIA 0.75 02/20/2028 (BWX)
0.14%
BONOS Y OBLIG DEL ESTADO 5.15 10/31/2028 (BWX)
0.14%
BELGIUM KINGDOM 3 06/22/2034 (BWX)
0.14%
FRANCE (GOVT OF) 3.25 05/25/2045 (BWX)
0.14%
JAPAN (10 YEAR ISSUE) 0.4 03/20/2025 (BWX)
0.14%
JAPAN (20 YEAR ISSUE) 1.3 06/20/2035 (BWX)
0.14%
BELGIUM KINGDOM 4 03/28/2032 (BWX)
0.14%
FRANCE (GOVT OF) 3.75 04/25/2021 (BWX)
0.14%
JAPAN (10 YEAR ISSUE) 0.1 03/20/2029 (BWX)
0.14%
BUNDESREPUB. DEUTSCHLAND 0.25 02/15/2027 (BWX)
0.14%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2026 (BWX)
0.14%
IRISH TSY 3.4% 2024 3.4 03/18/2024 (BWX)
0.14%
AUSTRALIAN GOVERNMENT 3 03/21/2047 (BWX)
0.14%
UK TSY 4 1/4% 2039 4.25 09/07/2039 (BWX)
0.14%
BUNDESREPUB. DEUTSCHLAND 4.75 07/04/2040 (BWX)
0.14%
JAPAN (20 YEAR ISSUE) 1.2 12/20/2034 (BWX)
0.14%
CANADIAN GOVERNMENT 1.5 06/01/2023 (BWX)
0.14%
CANADIAN GOVERNMENT 5.75 06/01/2029 (BWX)
0.13%
MALAYSIA GOVERNMENT 3.899 11/16/2027 (BWX)
0.13%
BONOS Y OBLIG DEL ESTADO 4.65 07/30/2025 (BWX)
0.13%
BONOS Y OBLIG DEL ESTADO 1.3 10/31/2026 (BWX)
0.13%
KOREA TREASURY BOND 2.25 12/10/2025 (BWX)
0.13%
FRANCE (GOVT OF) 1.75 11/25/2024 (BWX)
0.13%
REPUBLIC OF AUSTRIA 2.1 09/20/2117 (BWX)
0.13%
CANADIAN GOVERNMENT 1 06/01/2027 (BWX)
0.13%
FRANCE (GOVT OF) 2.25 05/25/2024 (BWX)
0.13%
AUSTRALIAN GOVERNMENT 3.75 04/21/2037 (BWX)
0.13%
BUONI POLIENNALI DEL TES 5.25 11/01/2029 (BWX)
0.13%
JAPAN (30 YEAR ISSUE) 2.2 03/20/2041 (BWX)
0.13%
CANADIAN GOVERNMENT 2.5 06/01/2024 (BWX)
0.13%
FRANCE (GOVT OF) 1 11/25/2025 (BWX)
0.13%
FRANCE (GOVT OF) 0 03/25/2023 (BWX)
0.13%
CANADIAN GOVERNMENT 1.75 05/01/2021 (BWX)
0.13%
THAILAND GOVERNMENT BOND 3.625 06/16/2023 (BWX)
0.13%
BONOS Y OBLIG DEL ESTADO 2.75 10/31/2024 (BWX)
0.13%
BONOS Y OBLIG DEL ESTADO 5.5 04/30/2021 (BWX)
0.13%
JAPAN (20 YEAR ISSUE) 1.2 03/20/2035 (BWX)
0.13%
SWEDISH GOVERNMENT 5 12/01/2020 (BWX)
0.13%
OBRIGACOES DO TESOURO 2.2 10/17/2022 (BWX)
0.13%
BUNDESSCHATZANWEISUNGEN 0 06/11/2021 (BWX)
0.13%
JAPAN (10 YEAR ISSUE) 0.3 12/20/2024 (BWX)
0.13%
IRISH TSY 0.9% 2028 0.9 05/15/2028 (BWX)
0.13%
CANADIAN GOVERNMENT 2.75 06/01/2022 (BWX)
0.13%
FRANCE (GOVT OF) 2.25 10/25/2022 (BWX)
0.13%
BONOS Y OBLIG DEL ESTADO 5.15 10/31/2044 (BWX)
0.13%
CANADIAN GOVERNMENT 2 06/01/2028 (BWX)
0.13%
FRANCE (GOVT OF) 2 05/25/2048 (BWX)
0.13%
CANADIAN GOVERNMENT 2 09/01/2023 (BWX)
0.13%
KOREA TREASURY BOND 3.5 03/10/2024 (BWX)
0.13%
BUONI POLIENNALI DEL TES 5 09/01/2040 (BWX)
0.13%
JAPAN (30 YEAR ISSUE) 2 03/20/2042 (BWX)
0.13%
JAPAN (30 YEAR ISSUE) 2 09/20/2040 (BWX)
0.13%
REPUBLIC OF AUSTRIA 3.65 04/20/2022 (BWX)
0.13%
BUNDESREPUB. DEUTSCHLAND 5.5 01/04/2031 (BWX)
0.13%
UK TSY 4 1/4% 2049 4.25 12/07/2049 (BWX)
0.13%
FRANCE (GOVT OF) 0.5 05/25/2025 (BWX)
0.13%
JAPAN (20 YEAR ISSUE) 2.1 09/20/2029 (BWX)
0.13%
BONOS Y OBLIG DEL ESTADO 1.95 07/30/2030 (BWX)
0.13%
BELGIUM KINGDOM 0.5 10/22/2024 (BWX)
0.13%
UK TSY 1 1/2% 2026 1.5 07/22/2026 (BWX)
0.13%
FRANCE (GOVT OF) 1.25 05/25/2036 (BWX)
0.13%
CANADIAN GOVERNMENT 2.25 06/01/2025 (BWX)
0.13%
CANADIAN GOVERNMENT 3.25 06/01/2021 (BWX)
0.13%
JAPAN (30 YEAR ISSUE) 2 09/20/2041 (BWX)
0.13%
BONOS Y OBLIG DEL ESTADO 5.85 01/31/2022 (BWX)
0.12%
CANADIAN GOVERNMENT 2.25 06/01/2029 (BWX)
0.12%
REPUBLIC OF AUSTRIA 0.5 04/20/2027 (BWX)
0.12%
BONOS Y OBLIG DEL ESTADO 2.15 10/31/2025 (BWX)
0.12%
THAILAND GOVERNMENT BOND 4.85 06/17/2061 (BWX)
0.12%
BUONI POLIENNALI DEL TES 4 02/01/2037 (BWX)
0.12%
UK TSY 1 5/8% 2028 1.625 10/22/2028 (BWX)
0.12%
JAPAN (10 YEAR ISSUE) 0.9 03/20/2022 (BWX)
0.12%
UK TSY 8% 2021 8 06/07/2021 (BWX)
0.12%
UK TSY 0 3/4% 2023 0.75 07/22/2023 (BWX)
0.12%
UK TSY 3 3/4% 2021 3.75 09/07/2021 (BWX)
0.12%
JAPAN (30 YEAR ISSUE) 2.3 03/20/2040 (BWX)
0.12%
BONOS Y OBLIG DEL ESTADO 5.4 01/31/2023 (BWX)
0.12%
BONOS Y OBLIG DEL ESTADO 1.95 04/30/2026 (BWX)
0.12%
CANADIAN GOVERNMENT 1.5 06/01/2026 (BWX)
0.12%
JAPAN (10 YEAR ISSUE) 0.4 09/20/2025 (BWX)
0.12%
UK TSY 2 3/4% 2024 2.75 09/07/2024 (BWX)
0.12%
BONOS Y OBLIG DEL ESTADO 3.8 04/30/2024 (BWX)
0.12%
KINGDOM OF DENMARK 1.5 11/15/2023 (BWX)
0.12%
BUONI POLIENNALI DEL TES 5 03/01/2025 (BWX)
0.12%
UK TSY 1 1/4% 2027 1.25 07/22/2027 (BWX)
0.12%
POLAND GOVERNMENT BOND 2.5 07/25/2026 (BWX)
0.12%
REPUBLIC OF AUSTRIA 0.5 02/20/2029 (BWX)
0.12%
UK TSY 6% 2028 6 12/07/2028 (BWX)
0.12%
BONOS Y OBLIG DEL ESTADO 4.4 10/31/2023 (BWX)
0.12%
FRANCE (GOVT OF) 0.5 05/25/2029 (BWX)
0.12%
BONOS Y OBLIG DEL ESTADO 1.4 04/30/2028 (BWX)
0.12%
JAPAN (20 YEAR ISSUE) 1 12/20/2035 (BWX)
0.12%
BUONI POLIENNALI DEL TES 2 02/01/2028 (BWX)
0.12%
NORWEGIAN GOVERNMENT 3.75 05/25/2021 (BWX)
0.12%
MEX BONOS DESARR FIX RT 8.5 11/18/2038 (BWX)
0.12%
FRANCE (GOVT OF) 0 05/25/2022 (BWX)
0.12%
UK TSY 2% 2025 2 09/07/2025 (BWX)
0.12%
JAPAN (20 YEAR ISSUE) 1.5 03/20/2034 (BWX)
0.12%
BELGIUM KINGDOM 1.9 06/22/2038 (BWX)
0.12%
BUNDESREPUB. DEUTSCHLAND 0.5 02/15/2026 (BWX)
0.12%
FRANCE (GOVT OF) 0.75 11/25/2028 (BWX)
0.12%
JAPAN (20 YEAR ISSUE) 0.5 03/20/2038 (BWX)
0.12%
AUSTRALIAN GOVERNMENT 2 12/21/2021 (BWX)
0.12%
BONOS Y OBLIG DEL ESTADO 2.9 10/31/2046 (BWX)
0.12%
REPUBLIC OF AUSTRIA 0 07/15/2023 (BWX)
0.12%
UK TSY 1.75% 2022 1.75 09/07/2022 (BWX)
0.12%
THAILAND GOVERNMENT BOND 3.85 12/12/2025 (BWX)
0.12%
UK TSY 2 1/4% 2023 2.25 09/07/2023 (BWX)
0.12%
BUONI POLIENNALI DEL TES 5.5 11/01/2022 (BWX)
0.12%
BONOS Y OBLIG DEL ESTADO 1.45 10/31/2027 (BWX)
0.11%
JAPAN (20 YEAR ISSUE) 0.5 09/20/2036 (BWX)
0.11%
FRANCE (GOVT OF) 0.5 05/25/2026 (BWX)
0.11%
SWEDISH GOVERNMENT 1.5 11/13/2023 (BWX)
0.11%
FRANCE (GOVT OF) 0.75 05/25/2028 (BWX)
0.11%
BUNDESREPUB. DEUTSCHLAND 0.5 08/15/2027 (BWX)
0.11%
REPUBLIC OF AUSTRIA 1.5 02/20/2047 (BWX)
0.11%
UK TSY 0 1/2% 2022 0.5 07/22/2022 (BWX)
0.11%
JAPAN (20 YEAR ISSUE) 0.2 06/20/2036 (BWX)
0.11%
POLAND GOVERNMENT BOND 2.5 07/25/2027 (BWX)
0.11%
CANADIAN GOVERNMENT 2.25 02/01/2021 (BWX)
0.11%
UK TSY 2 1/2% 2065 2.5 07/22/2065 (BWX)
0.11%
BUONI POLIENNALI DEL TES 3.5 03/01/2030 (BWX)
0.11%
BUNDESREPUB. DEUTSCHLAND 4.25 07/04/2039 (BWX)
0.11%
BUONI POLIENNALI DEL TES 5 08/01/2034 (BWX)
0.11%
OBRIGACOES DO TESOURO 3.875 02/15/2030 (BWX)
0.11%
BUONI POLIENNALI DEL TES 5 08/01/2039 (BWX)
0.11%
BONOS Y OBLIG DEL ESTADO 2.35 07/30/2033 (BWX)
0.11%
POLAND GOVERNMENT BOND 2.5 01/25/2023 (BWX)
0.11%
CANADIAN GOVERNMENT 2.25 03/01/2024 (BWX)
0.11%
REPUBLIC OF AUSTRIA 3.8 01/26/2062 (BWX)
0.11%
BONOS Y OBLIG DEL ESTADO 1.45 04/30/2029 (BWX)
0.11%
JAPAN (20 YEAR ISSUE) 1.2 09/20/2035 (BWX)
0.11%
THAILAND GOVERNMENT BOND 2 12/17/2022 (BWX)
0.11%
BONOS Y OBLIG DEL ESTADO 1.4 07/30/2028 (BWX)
0.11%
BUNDESREPUB. DEUTSCHLAND 1.75 07/04/2022 (BWX)
0.11%
FRANCE (GOVT OF) 1 05/25/2027 (BWX)
0.11%
IRISH TSY 3.9% 2023 3.9 03/20/2023 (BWX)
0.11%
FRANCE (GOVT OF) 0.25 11/25/2026 (BWX)
0.11%
JAPAN (20 YEAR ISSUE) 2.1 12/20/2028 (BWX)
0.11%
BONOS Y OBLIG DEL ESTADO 0.75 07/30/2021 (BWX)
0.11%
BUNDESREPUB. DEUTSCHLAND 1 08/15/2025 (BWX)
0.11%
FRANCE (GOVT OF) 4 04/25/2055 (BWX)
0.11%
ISRAEL FIXED BOND 5.5 01/31/2042 (BWX)
0.11%
JAPAN (20 YEAR ISSUE) 2.3 06/20/2027 (BWX)
0.11%
IRISH TSY 1.10% 2029 1.1 05/15/2029 (BWX)
0.11%
BONOS Y OBLIG DEL ESTADO 1.6 04/30/2025 (BWX)
0.11%
THAILAND GOVERNMENT BOND 4.675 06/29/2044 (BWX)
0.11%
BUONI POLIENNALI DEL TES 5.75 02/01/2033 (BWX)
0.11%
BELGIUM KINGDOM 0.2 10/22/2023 (BWX)
0.11%
BUONI POLIENNALI DEL TES 4.75 08/01/2023 (BWX)
0.11%
JAPAN (20 YEAR ISSUE) 2.1 12/20/2026 (BWX)
0.1%
BUONI POLIENNALI DEL TES 4.5 05/01/2023 (BWX)
0.1%
SINGAPORE GOVERNMENT 1.25 10/01/2021 (BWX)
0.1%
BONOS Y OBLIG DEL ESTADO 1.5 04/30/2027 (BWX)
0.1%
MEX BONOS DESARR FIX RT 5.75 03/05/2026 (BWX)
0.1%
BUNDESOBLIGATION 0 04/09/2021 (BWX)
0.1%
BUNDESREPUB. DEUTSCHLAND 3.25 07/04/2042 (BWX)
0.1%
BUONI POLIENNALI DEL TES 4.75 09/01/2044 (BWX)
0.1%
THAILAND GOVERNMENT BOND 2.875 06/17/2046 (BWX)
0.1%
JAPAN (30 YEAR ISSUE) 1.9 09/20/2042 (BWX)
0.1%
BUNDESREPUB. DEUTSCHLAND 5.625 01/04/2028 (BWX)
0.1%
FRANCE (GOVT OF) 0 02/25/2021 (BWX)
0.1%
JAPAN (30 YEAR ISSUE) 0.8 03/20/2048 (BWX)
0.1%
AUSTRALIAN GOVERNMENT 3.25 06/21/2039 (BWX)
0.1%
POLAND GOVERNMENT BOND 2.5 04/25/2024 (BWX)
0.1%
BUNDESREPUB. DEUTSCHLAND 0.25 08/15/2028 (BWX)
0.1%
JAPAN (30 YEAR ISSUE) 2.3 03/20/2039 (BWX)
0.1%
JAPAN (30 YEAR ISSUE) 2.4 09/20/2038 (BWX)
0.1%
JAPAN (40 YEAR ISSUE) 0.9 03/20/2057 (BWX)
0.1%
POLAND GOVERNMENT BOND 2.75 04/25/2028 (BWX)
0.1%
CANADIAN GOVERNMENT 2 11/01/2020 (BWX)
0.1%
NORWEGIAN GOVERNMENT 2 05/24/2023 (BWX)
0.1%
MEX BONOS DESARR FIX RT 7.75 05/29/2031 (BWX)
0.1%
FRANCE (GOVT OF) 0 03/25/2024 (BWX)
0.1%
BUNDESREPUB. DEUTSCHLAND 0.5 02/15/2028 (BWX)
0.1%
JAPAN (20 YEAR ISSUE) 0.7 03/20/2037 (BWX)
0.1%
JAPAN (20 YEAR ISSUE) 1.6 03/20/2032 (BWX)
0.1%
INDONESIA GOVERNMENT 8.25 07/15/2021 (BWX)
0.1%
UK TSY 1% 2024 1 04/22/2024 (BWX)
0.1%
BONOS Y OBLIG DEL ESTADO 4.8 01/31/2024 (BWX)
0.1%
BUONI POLIENNALI DEL TES 4.75 09/01/2021 (BWX)
0.1%
BUONI POLIENNALI DEL TES 4.75 09/01/2028 (BWX)
0.1%
FRANCE (GOVT OF) 0 05/25/2021 (BWX)
0.1%
BUNDESREPUB. DEUTSCHLAND 0.25 02/15/2029 (BWX)
0.1%
BUNDESREPUB. DEUTSCHLAND 0.5 02/15/2025 (BWX)
0.1%
UK TSY 1 1/2% 2047 1.5 07/22/2047 (BWX)
0.1%
BONOS Y OBLIG DEL ESTADO 0.45 10/31/2022 (BWX)
0.1%
JAPAN (20 YEAR ISSUE) 0.4 03/20/2036 (BWX)
0.1%
KOREA TREASURY BOND 4.75 12/10/2030 (BWX)
0.1%
OBRIGACOES DO TESOURO 4.1 02/15/2045 (BWX)
0.1%
SWEDISH GOVERNMENT 2.5 05/12/2025 (BWX)
0.1%
JAPAN (30 YEAR ISSUE) 1.4 12/20/2045 (BWX)
0.1%
BONOS Y OBLIG DEL ESTADO 0.35 07/30/2023 (BWX)
0.1%
BONOS Y OBLIG DEL ESTADO 0.4 04/30/2022 (BWX)
0.1%
UK TSY 1 3/4% 2037 1.75 09/07/2037 (BWX)
0.09%
POLAND GOVERNMENT BOND 3.25 07/25/2025 (BWX)
0.09%
IRISH TSY 1.7% 2037 1.7 05/15/2037 (BWX)
0.09%
BUNDESREPUB. DEUTSCHLAND 1 08/15/2024 (BWX)
0.09%
JAPAN (30 YEAR ISSUE) 1.4 09/20/2045 (BWX)
0.09%
POLAND GOVERNMENT BOND 1.75 07/25/2021 (BWX)
0.09%
IRISH TSY 0.8% 2022 0.8 03/15/2022 (BWX)
0.09%
REPUBLIC OF AUSTRIA 0 09/20/2022 (BWX)
0.09%
BUONI POLIENNALI DEL TES 2.05 08/01/2027 (BWX)
0.09%
KINGDOM OF DENMARK 0.25 11/15/2020 (BWX)
0.09%
NEW ZEALAND GOVERNMENT 6 05/15/2021 (BWX)
0.09%
IRISH TSY 5% 2020 5 10/18/2020 (BWX)
0.09%
JAPAN (20 YEAR ISSUE) 0.6 06/20/2037 (BWX)
0.09%
MALAYSIA GOVERNMENT 4.736 03/15/2046 (BWX)
0.09%
BONOS Y OBLIG DEL ESTADO 0.05 10/31/2021 (BWX)
0.09%
JAPAN (20 YEAR ISSUE) 0.7 09/20/2038 (BWX)
0.09%
BONOS Y OBLIG DEL ESTADO 4.85 10/31/2020 (BWX)
0.09%
BELGIUM KINGDOM 2.15 06/22/2066 (BWX)
0.09%
JAPAN (10 YEAR ISSUE) 1.1 12/20/2021 (BWX)
0.09%
BUNDESREPUB. DEUTSCHLAND 1.25 08/15/2048 (BWX)
0.09%
JAPAN (30 YEAR ISSUE) 1.5 03/20/2045 (BWX)
0.09%
JAPAN (10 YEAR ISSUE) 1.1 06/20/2021 (BWX)
0.09%
JAPAN (20 YEAR ISSUE) 0.6 12/20/2036 (BWX)
0.09%
SWEDISH GOVERNMENT 3.5 03/30/2039 (BWX)
0.09%
FINNISH GOVERNMENT 2.75 07/04/2028 (BWX)
0.09%
FRANCE (GOVT OF) 2.5 10/25/2020 (BWX)
0.09%
FRANCE (GOVT OF) 0 02/25/2022 (BWX)
0.09%
JAPAN (20 YEAR ISSUE) 2.2 09/20/2027 (BWX)
0.09%
BUONI POLIENNALI DEL TES 1.65 03/01/2032 (BWX)
0.09%
POLAND GOVERNMENT BOND 2 04/25/2021 (BWX)
0.09%
FINNISH GOVERNMENT 4 07/04/2025 (BWX)
0.09%
BUONI POLIENNALI DEL TES 4.5 03/01/2024 (BWX)
0.09%
BUONI POLIENNALI DEL TES 3.75 03/01/2021 (BWX)
0.09%
POLAND GOVERNMENT BOND 4 10/25/2023 (BWX)
0.09%
KOREA TREASURY BOND 2.25 06/10/2025 (BWX)
0.09%
JAPAN (20 YEAR ISSUE) 2.2 03/20/2028 (BWX)
0.09%
FINNISH GOVERNMENT 2.625 07/04/2042 (BWX)
0.09%
JAPAN (20 YEAR ISSUE) 1.9 12/20/2028 (BWX)
0.09%
MALAYSIA INVESTMNT ISSUE 4.258 07/26/2027 (BWX)
0.09%
MALAYSIA GOVERNMENT 4.762 04/07/2037 (BWX)
0.09%
SWITZERLAND 4 04/08/2028 (BWX)
0.09%
BUNDESREPUB. DEUTSCHLAND 1.5 02/15/2023 (BWX)
0.09%
POLAND GOVERNMENT BOND 2.25 04/25/2022 (BWX)
0.09%
JAPAN (30 YEAR ISSUE) 1.6 06/20/2045 (BWX)
0.09%
THAILAND GOVERNMENT BOND 3.775 06/25/2032 (BWX)
0.09%
JAPAN (10 YEAR ISSUE) 0.9 06/20/2022 (BWX)
0.09%
BUNDESSCHATZANWEISUNGEN 0 03/12/2021 (BWX)
0.09%
KOREA TREASURY BOND 2.625 09/10/2035 (BWX)
0.09%
BUONI POLIENNALI DEL TES 4.5 03/01/2026 (BWX)
0.09%
BUONI POLIENNALI DEL TES 5.5 09/01/2022 (BWX)
0.09%
JAPAN (30 YEAR ISSUE) 0.8 03/20/2047 (BWX)
0.09%
OBRIGACOES DO TESOURO 2.25 04/18/2034 (BWX)
0.09%
JAPAN (10 YEAR ISSUE) 1.2 06/20/2021 (BWX)
0.09%
BUONI POLIENNALI DEL TES 3.75 08/01/2021 (BWX)
0.09%
POLAND GOVERNMENT BOND 5.75 09/23/2022 (BWX)
0.09%
NEW ZEALAND GOVERNMENT 5.5 04/15/2023 (BWX)
0.09%
MEX BONOS DESARR FIX RT 8 11/07/2047 (BWX)
0.09%
BUNDESREPUB. DEUTSCHLAND 2 01/04/2022 (BWX)
0.09%
BUONI POLIENNALI DEL TES 2.5 12/01/2024 (BWX)
0.09%
BUNDESREPUB. DEUTSCHLAND 2.5 01/04/2021 (BWX)
0.09%
BUNDESREPUB. DEUTSCHLAND 1.5 05/15/2024 (BWX)
0.09%
RUSSIA GOVT BOND - OFZ 8.15 02/03/2027 (BWX)
0.09%
JAPAN (40 YEAR ISSUE) 0.4 03/20/2056 (BWX)
0.09%
BONOS Y OBLIG DEL ESTADO 3.45 07/30/2066 (BWX)
0.09%
FRANCE (GOVT OF) 4 04/25/2060 (BWX)
0.09%
JAPAN (30 YEAR ISSUE) 2.5 09/20/2034 (BWX)
0.08%
JAPAN (20 YEAR ISSUE) 0.5 06/20/2038 (BWX)
0.08%
UK TSY 1.75% 2057 1.75 07/22/2057 (BWX)
0.08%
JAPAN (30 YEAR ISSUE) 0.8 06/20/2047 (BWX)
0.08%
JAPAN (30 YEAR ISSUE) 1.8 09/20/2043 (BWX)
0.08%
BUNDESREPUB. DEUTSCHLAND 1.75 02/15/2024 (BWX)
0.08%
JAPAN (20 YEAR ISSUE) 2.1 03/20/2027 (BWX)
0.08%
NETHERLANDS GOVERNMENT 0.5 01/15/2040 (BWX)
0.08%
JAPAN (30 YEAR ISSUE) 1.8 03/20/2043 (BWX)
0.08%
BONOS TESORERIA PESOS 5 03/01/2035 (BWX)
0.08%
JAPAN (40 YEAR ISSUE) 0.8 03/20/2058 (BWX)
0.08%
JAPAN (20 YEAR ISSUE) 2 03/20/2027 (BWX)
0.08%
BUNDESOBLIGATION 0.25 10/16/2020 (BWX)
0.08%
RUSSIA GOVT BOND - OFZ 7.05 01/19/2028 (BWX)
0.08%
BUNDESREPUB. DEUTSCHLAND 2 08/15/2023 (BWX)
0.08%
FINNISH GOVERNMENT 0.5 04/15/2026 (BWX)
0.08%
MALAYSIA GOVERNMENT 3.8 08/17/2023 (BWX)
0.08%
BUONI POLIENNALI DEL TES 2.2 06/01/2027 (BWX)
0.08%
BUNDESREPUB. DEUTSCHLAND 1.5 09/04/2022 (BWX)
0.08%
BONOS TESORERIA PESOS 6 01/01/2043 (BWX)
0.08%
SINGAPORE GOVERNMENT 3.5 03/01/2027 (BWX)
0.08%
BELGIUM KINGDOM 1.7 06/22/2050 (BWX)
0.08%
ISRAEL FIXED BOND 6.25 10/30/2026 (BWX)
0.08%
BUONI POLIENNALI DEL TES 3.45 03/01/2048 (BWX)
0.08%
JAPAN (40 YEAR ISSUE) 1.7 03/20/2054 (BWX)
0.08%
BONOS Y OBLIG DEL ESTADO 2.7 10/31/2048 (BWX)
0.08%
SWEDISH GOVERNMENT 1 11/12/2026 (BWX)
0.08%
FINNISH GOVERNMENT 0 09/15/2023 (BWX)
0.08%
MEX BONOS DESARR FIX RT 8 09/05/2024 (BWX)
0.08%
BUNDESOBLIGATION 0 10/08/2021 (BWX)
0.08%
FRANCE (GOVT OF) 1.75 06/25/2039 (BWX)
0.08%
BUONI POLIENNALI DEL TES 2.8 12/01/2028 (BWX)
0.08%
JAPAN (30 YEAR ISSUE) 1.9 06/20/2043 (BWX)
0.08%
FRANCE (GOVT OF) 1.25 05/25/2034 (BWX)
0.08%
JAPAN (40 YEAR ISSUE) 1.4 03/20/2055 (BWX)
0.08%
BUNDESREPUB. DEUTSCHLAND 1.5 05/15/2023 (BWX)
0.08%
JAPAN (30 YEAR ISSUE) 0.5 09/20/2046 (BWX)
0.08%
SINGAPORE GOVERNMENT 2.75 07/01/2023 (BWX)
0.08%
BUONI POLIENNALI DEL TES 2 12/01/2025 (BWX)
0.08%
JAPAN (30 YEAR ISSUE) 0.6 12/20/2046 (BWX)
0.08%
JAPAN (30 YEAR ISSUE) 2 12/20/2033 (BWX)
0.08%
RUSSIA GOVT BOND - OFZ 7.1 10/16/2024 (BWX)
0.08%
MALAYSIA INVESTMNT ISSUE 4.07 09/30/2026 (BWX)
0.08%
JAPAN (40 YEAR ISSUE) 2 03/20/2052 (BWX)
0.08%
JAPAN (30 YEAR ISSUE) 1.7 09/20/2044 (BWX)
0.08%
BUONI POLIENNALI DEL TES 3.75 09/01/2024 (BWX)
0.08%
JAPAN (30 YEAR ISSUE) 0.8 03/20/2046 (BWX)
0.08%
FINNISH GOVERNMENT 1.5 04/15/2023 (BWX)
0.08%
MALAYSIA GOVERNMENT 4.048 09/30/2021 (BWX)
0.08%
JAPAN (40 YEAR ISSUE) 1.9 03/20/2053 (BWX)
0.08%
FINNISH GOVERNMENT 2 04/15/2024 (BWX)
0.08%
JAPAN (2 YEAR ISSUE) 0.1 01/01/2021 (BWX)
0.08%
JAPAN (10 YEAR ISSUE) 0.7 12/20/2022 (BWX)
0.08%
BUNDESOBLIGATION 0 10/07/2022 (BWX)
0.08%
BUONI POLIENNALI DEL TES 7.25 11/01/2026 (BWX)
0.08%
BUONI POLIENNALI DEL TES 3 08/01/2029 (BWX)
0.08%
BUONI POLIENNALI DEL TES 1.5 06/01/2025 (BWX)
0.08%
AUSTRALIAN GOVERNMENT 2.75 06/21/2035 (BWX)
0.08%
BUONI POLIENNALI DEL TES 3.25 09/01/2046 (BWX)
0.08%
JAPAN (20 YEAR ISSUE) 0.6 09/20/2037 (BWX)
0.08%
RUSSIA GOVT BOND - OFZ 6.9 05/23/2029 (BWX)
0.08%
BUNDESREPUB. DEUTSCHLAND 6.5 07/04/2027 (BWX)
0.08%
SINGAPORE GOVERNMENT 2.75 03/01/2046 (BWX)
0.08%
FINNISH GOVERNMENT 3.5 04/15/2021 (BWX)
0.08%
BUNDESREPUB. DEUTSCHLAND 6.25 01/04/2030 (BWX)
0.08%
BUONI POLIENNALI DEL TES 9 11/01/2023 (BWX)
0.07%
CANADIAN GOVERNMENT 2 12/01/2051 (BWX)
0.07%
JAPAN (30 YEAR ISSUE) 1.7 12/20/2043 (BWX)
0.07%
JAPAN (30 YEAR ISSUE) 1.5 12/20/2044 (BWX)
0.07%
SWITZERLAND 3.5 04/08/2033 (BWX)
0.07%
BELGIUM KINGDOM 2.25 06/22/2057 (BWX)
0.07%
BUNDESREPUB. DEUTSCHLAND 2.25 09/04/2021 (BWX)
0.07%
BUONI POLIENNALI DEL TES 0.95 03/15/2023 (BWX)
0.07%
MALAYSIA INVESTMNT ISSUE 4.39 07/07/2023 (BWX)
0.07%
RUSSIA GOVT BOND - OFZ 7.95 10/07/2026 (BWX)
0.07%
IRISH TSY 2022 0 10/18/2022 (BWX)
0.07%
FINNISH GOVERNMENT 1.625 09/15/2022 (BWX)
0.07%
BUNDESOBLIGATION 0 04/14/2023 (BWX)
0.07%
JAPAN (30 YEAR ISSUE) 0.8 12/20/2047 (BWX)
0.07%
JAPAN (40 YEAR ISSUE) 2.2 03/20/2051 (BWX)
0.07%
FINNISH GOVERNMENT 0.75 04/15/2031 (BWX)
0.07%
SWITZERLAND 2.5 03/08/2036 (BWX)
0.07%
MEX BONOS DESARR FIX RT 10 11/20/2036 (BWX)
0.07%
RUSSIA GOVT BOND - OFZ 7.7 03/23/2033 (BWX)
0.07%
THAILAND GOVERNMENT BOND 3.4 06/17/2036 (BWX)
0.07%
ISRAEL FIXED BOND 1.75 08/31/2025 (BWX)
0.07%
POLAND GOVERNMENT BOND 5.25 10/25/2020 (BWX)
0.07%
JAPAN (10 YEAR ISSUE) 0.6 09/20/2023 (BWX)
0.07%
BUONI POLIENNALI DEL TES 5 03/01/2022 (BWX)
0.07%
JAPAN (30 YEAR ISSUE) 1.7 03/20/2044 (BWX)
0.07%
SINGAPORE GOVERNMENT 2.25 06/01/2021 (BWX)
0.07%
RUSSIA GOVT BOND - OFZ 8.5 09/17/2031 (BWX)
0.07%
JAPAN (20 YEAR ISSUE) 2.1 09/20/2024 (BWX)
0.07%
FINNISH GOVERNMENT 0 04/15/2022 (BWX)
0.07%
AUSTRALIAN GOVERNMENT 1.5 06/21/2031 (BWX)
0.07%
BUONI POLIENNALI DEL TES 0.9 08/01/2022 (BWX)
0.07%
JAPAN (10 YEAR ISSUE) 0.5 12/20/2024 (BWX)
0.07%
JAPAN (30 YEAR ISSUE) 0.8 09/20/2047 (BWX)
0.07%
ISRAEL FIXED BOND 5.5 01/31/2022 (BWX)
0.07%
SINGAPORE GOVERNMENT 3 09/01/2024 (BWX)
0.07%
SWITZERLAND 1.5 04/30/2042 (BWX)
0.07%
JAPAN (30 YEAR ISSUE) 0.7 12/20/2048 (BWX)
0.07%
JAPAN (2 YEAR ISSUE) 0.1 11/01/2020 (BWX)
0.07%
SINGAPORE GOVERNMENT 3.375 09/01/2033 (BWX)
0.07%
BONOS TESORERIA PESOS 4.5 03/01/2026 (BWX)
0.07%
BONOS Y OBLIG DEL ESTADO 0.05 01/31/2021 (BWX)
0.07%
FINNISH GOVERNMENT 0.5 09/15/2027 (BWX)
0.07%
FRANCE (GOVT OF) 0.25 11/25/2020 (BWX)
0.07%
SWITZERLAND 4 01/06/2049 (BWX)
0.07%
RUSSIA GOVT BOND - OFZ 7.4 12/07/2022 (BWX)
0.07%
BUNDESOBLIGATION 0 10/13/2023 (BWX)
0.07%
JAPAN (20 YEAR ISSUE) 2.1 06/20/2027 (BWX)
0.07%
BUNDESREPUB. DEUTSCHLAND 4.75 07/04/2028 (BWX)
0.07%
SLOVAKIA GOVERNMENT BOND 4.35 10/14/2025 (BWX)
0.07%
RUSSIA GOVT BOND - OFZ 7.4 07/17/2024 (BWX)
0.07%
JAPAN (30 YEAR ISSUE) 0.3 06/20/2046 (BWX)
0.07%
BELGIUM KINGDOM 1.25 04/22/2033 (BWX)
0.07%
HUNGARY GOVERNMENT BOND 3 10/27/2027 (BWX)
0.07%
ISRAEL FIXED BOND 4.25 03/31/2023 (BWX)
0.07%
BUONI POLIENNALI DEL TES 2.95 09/01/2038 (BWX)
0.07%
JAPAN (30 YEAR ISSUE) 0.7 06/20/2048 (BWX)
0.06%
NORWEGIAN GOVERNMENT 3 03/14/2024 (BWX)
0.06%
NEW ZEALAND GOVERNMENT 2.75 04/15/2025 (BWX)
0.06%
CERT DI CREDITO DEL TES 0 11/27/2020 (BWX)
0.06%
JAPAN (20 YEAR ISSUE) 2.4 06/20/2028 (BWX)
0.06%
IRISH TSY 1.3% 2033 1.3 05/15/2033 (BWX)
0.06%
BUONI POLIENNALI DEL TES 1.85 05/15/2024 (BWX)
0.06%
FINNISH GOVERNMENT 1.125 04/15/2034 (BWX)
0.06%
SWEDISH GOVERNMENT 0.75 05/12/2028 (BWX)
0.06%
JAPAN (10 YEAR ISSUE) 1.1 09/20/2021 (BWX)
0.06%
ISRAEL FIXED BOND 3.75 03/31/2047 (BWX)
0.06%
KOREA TREASURY BOND 2 09/10/2022 (BWX)
0.06%
SLOVAKIA GOVERNMENT BOND 3.625 01/16/2029 (BWX)
0.06%
BELGIUM KINGDOM 1.45 06/22/2037 (BWX)
0.06%
CANADIAN GOVERNMENT 2.75 12/01/2064 (BWX)
0.06%
RUSSIA GOVT BOND - OFZ 7.75 09/16/2026 (BWX)
0.06%
FRANCE (GOVT OF) 1.5 05/25/2050 (BWX)
0.06%
IRISH TSY 1.5% 2050 1.5 05/15/2050 (BWX)
0.06%
HUNGARY GOVERNMENT BOND 1.5 08/24/2022 (BWX)
0.06%
BUONI POLIENNALI DEL TES 1.45 09/15/2022 (BWX)
0.06%
JAPAN (30 YEAR ISSUE) 0.9 09/20/2048 (BWX)
0.06%
JAPAN (20 YEAR ISSUE) 2.2 09/20/2026 (BWX)
0.06%
ISRAEL FIXED BOND 2 03/31/2027 (BWX)
0.06%
CANADIAN GOVERNMENT 1.25 11/01/2021 (BWX)
0.06%
JAPAN (2 YEAR ISSUE) 0.1 07/01/2021 (BWX)
0.06%
SLOVAKIA GOVERNMENT BOND 1.875 03/09/2037 (BWX)
0.06%
MEX BONOS DESARR FIX RT 7.75 11/23/2034 (BWX)
0.06%
SWITZERLAND 1.25 06/27/2037 (BWX)
0.06%
BUONI POLIENNALI DEL TES 0.05 04/15/2021 (BWX)
0.06%
BUONI POLIENNALI DEL TES 2.7 03/01/2047 (BWX)
0.06%
CZECH REPUBLIC 5.7 05/25/2024 (BWX)
0.06%
BUONI POLIENNALI DEL TES 1.35 04/15/2022 (BWX)
0.06%
UK TSY 1.75% 2057 1.5 01/22/2021 (BWX)
0.06%
SINGAPORE GOVERNMENT 2.625 05/01/2028 (BWX)
0.06%
POLAND GOVERNMENT BOND 5.75 10/25/2021 (BWX)
0.06%
BUONI POLIENNALI DEL TES 2.45 09/01/2033 (BWX)
0.06%
RUSSIA GOVT BOND - OFZ 7.6 07/20/2022 (BWX)
0.06%
JAPAN (30 YEAR ISSUE) 2.5 09/20/2037 (BWX)
0.06%
ISRAEL FIXED BOND 3.75 03/31/2024 (BWX)
0.06%
CANADIAN GOVERNMENT 8 06/01/2027 (BWX)
0.06%
JAPAN (20 YEAR ISSUE) 1.9 03/20/2031 (BWX)
0.06%
JAPAN (20 YEAR ISSUE) 1.9 09/20/2030 (BWX)
0.06%
BUONI POLIENNALI DEL TES 1.25 12/01/2026 (BWX)
0.06%
BUNDESREPUB. DEUTSCHLAND 6.25 01/04/2024 (BWX)
0.06%
MALAYSIA GOVERNMENT 4.059 09/30/2024 (BWX)
0.06%
JAPAN (20 YEAR ISSUE) 1.8 09/20/2030 (BWX)
0.06%
SWITZERLAND 2 04/28/2021 (BWX)
0.06%
JAPAN (30 YEAR ISSUE) 1.7 06/20/2044 (BWX)
0.06%
BUNDESOBLIGATION 0 04/08/2022 (BWX)
0.06%
THAILAND GOVERNMENT BOND 3.58 12/17/2027 (BWX)
0.06%
UK TSY 1 5/8% 2071 1.625 10/22/2071 (BWX)
0.06%
HUNGARY GOVERNMENT BOND 6 11/24/2023 (BWX)
0.06%
BUONI POLIENNALI DEL TES 2.25 09/01/2036 (BWX)
0.06%
SINGAPORE GOVERNMENT 3.125 09/01/2022 (BWX)
0.06%
BUONI POLIENNALI DEL TES 0.45 06/01/2021 (BWX)
0.06%
CZECH REPUBLIC 2.75 07/23/2029 (BWX)
0.06%
SINGAPORE GOVERNMENT 2.75 04/01/2042 (BWX)
0.06%
NEW ZEALAND GOVERNMENT 4.5 04/15/2027 (BWX)
0.06%
SWEDISH GOVERNMENT 0.75 11/12/2029 (BWX)
0.06%
MALAYSIA INVESTMNT ISSUE 4.444 05/22/2024 (BWX)
0.06%
BUONI POLIENNALI DEL TES 1.45 11/15/2024 (BWX)
0.06%
SLOVAKIA GOVERNMENT BOND 3.375 11/15/2024 (BWX)
0.06%
JAPAN (20 YEAR ISSUE) 2.1 09/20/2028 (BWX)
0.06%
BUONI POLIENNALI DEL TES 2.3 10/15/2021 (BWX)
0.06%
NORWEGIAN GOVERNMENT 1.75 02/17/2027 (BWX)
0.06%
JAPAN (20 YEAR ISSUE) 1.9 03/20/2029 (BWX)
0.06%
BUONI POLIENNALI DEL TES 3.75 05/01/2021 (BWX)
0.06%
RUSSIA GOVT BOND - OFZ 7 12/15/2021 (BWX)
0.06%
POLAND GOVERNMENT BOND 2.75 10/25/2029 (BWX)
0.06%
SWITZERLAND 4 02/11/2023 (BWX)
0.06%
NEW ZEALAND GOVERNMENT 2.75 04/15/2037 (BWX)
0.06%
BONOS Y OBLIG DEL ESTADO 1.85 07/30/2035 (BWX)
0.06%
BUONI POLIENNALI DEL TES 0.65 10/15/2023 (BWX)
0.06%
BUONI POLIENNALI DEL TES 0.35 11/01/2021 (BWX)
0.06%
FINNISH GOVERNMENT 0.875 09/15/2025 (BWX)
0.06%
BUONI POLIENNALI DEL TES 2.45 10/01/2023 (BWX)
0.06%
JAPAN (20 YEAR ISSUE) 1.9 09/20/2022 (BWX)
0.06%
BUONI POLIENNALI DEL TES 2.15 12/15/2021 (BWX)
0.06%
ISRAEL FIXED BOND 2.25 09/28/2028 (BWX)
0.06%
CZECH REPUBLIC 2.5 08/25/2028 (BWX)
0.06%
MALAYSIA GOVERNMENT 4.181 07/15/2024 (BWX)
0.06%
JAPAN (20 YEAR ISSUE) 0.8 06/20/2023 (BWX)
0.06%
ISRAEL FIXED BOND 0.5 01/31/2021 (BWX)
0.06%
BUONI POLIENNALI DEL TES 0.65 11/01/2020 (BWX)
0.06%
CZECH REPUBLIC 2.4 09/17/2025 (BWX)
0.06%
JAPAN (20 YEAR ISSUE) 2 12/20/2030 (BWX)
0.06%
KOREA TREASURY BOND 1.5 09/10/2036 (BWX)
0.06%
RUSSIA GOVT BOND - OFZ 7.25 05/10/2034 (BWX)
0.06%
MALAYSIA GOVERNMENT 3.733 06/15/2028 (BWX)
0.05%
HUNGARY GOVERNMENT BOND 1.75 10/26/2022 (BWX)
0.05%
FINNISH GOVERNMENT 0.5 09/15/2028 (BWX)
0.05%
JAPAN (20 YEAR ISSUE) 2.2 03/20/2031 (BWX)
0.05%
ISRAEL FIXED BOND 1 04/30/2021 (BWX)
0.05%
BUNDESSCHATZANWEISUNGEN 0 12/11/2020 (BWX)
0.05%
MALAYSIA INVESTMNT ISSUE 4.755 08/04/2037 (BWX)
0.05%
SINGAPORE GOVERNMENT 2.125 06/01/2026 (BWX)
0.05%
RUSSIA GOVT BOND - OFZ 6.5 02/28/2024 (BWX)
0.05%
JAPAN (20 YEAR ISSUE) 2.2 09/20/2028 (BWX)
0.05%
SLOVAKIA GOVERNMENT BOND 1.375 01/21/2027 (BWX)
0.05%
BUONI POLIENNALI DEL TES 1.2 04/01/2022 (BWX)
0.05%
JAPAN (20 YEAR ISSUE) 1.9 12/20/2023 (BWX)
0.05%
CANADIAN GOVERNMENT 1.5 08/01/2021 (BWX)
0.05%
JAPAN (40 YEAR ISSUE) 2.2 03/20/2050 (BWX)
0.05%
JAPAN (2 YEAR ISSUE) 0.1 10/01/2020 (BWX)
0.05%
SWITZERLAND 2 06/25/2064 (BWX)
0.05%
JAPAN (40 YEAR ISSUE) 2.2 03/20/2049 (BWX)
0.05%
CZECH REPUBLIC 0.95 05/15/2030 (BWX)
0.05%
FINNISH GOVERNMENT 1.375 04/15/2047 (BWX)
0.05%
NORWEGIAN GOVERNMENT 1.75 03/13/2025 (BWX)
0.05%
NEW ZEALAND GOVERNMENT 3 04/20/2029 (BWX)
0.05%
ISRAEL FIXED BOND 1.5 11/30/2023 (BWX)
0.05%
MALAYSIA GOVERNMENT 3.844 04/15/2033 (BWX)
0.05%
FINNISH GOVERNMENT 0.5 09/15/2029 (BWX)
0.05%
BUONI POLIENNALI DEL TES 1.45 05/15/2025 (BWX)
0.05%
THAILAND GOVERNMENT BOND 1.875 06/17/2022 (BWX)
0.05%
RUSSIA GOVT BOND - OFZ 7 08/16/2023 (BWX)
0.05%
JAPAN (30 YEAR ISSUE) 0.5 03/20/2049 (BWX)
0.05%
REPUBLIC OF AUSTRIA 1.5 11/02/2086 (BWX)
0.05%
BONOS Y OBLIG DEL ESTADO 0.6 10/31/2029 (BWX)
0.05%
NORWEGIAN GOVERNMENT 2 04/26/2028 (BWX)
0.05%
MALAYSIA GOVERNMENT 3.882 03/10/2022 (BWX)
0.05%
CZECH REPUBLIC 1 06/26/2026 (BWX)
0.05%
FRANCE (GOVT OF) 0 03/25/2025 (BWX)
0.05%
BONOS Y OBLIG DEL ESTADO 0.25 07/30/2024 (BWX)
0.05%
JAPAN (30 YEAR ISSUE) 2.5 03/20/2036 (BWX)
0.05%
JAPAN (30 YEAR ISSUE) 2.4 03/20/2037 (BWX)
0.05%
REPUBLIKA SLOVENIJA 1.75 11/03/2040 (BWX)
0.05%
BUONI POLIENNALI DEL TES 0.2 10/15/2020 (BWX)
0.05%
IRISH TSY 1.35% 2031 1.35 03/18/2031 (BWX)
0.05%
MALAYSIA GOVERNMENT 4.392 04/15/2026 (BWX)
0.05%
FRANCE (GOVT OF) 1.75 05/25/2066 (BWX)
0.05%
BUONI POLIENNALI DEL TES 0.95 03/01/2023 (BWX)
0.05%
CZECH REPUBLIC 4.7 09/12/2022 (BWX)
0.05%
THAILAND GOVERNMENT BOND 5.85 03/31/2021 (BWX)
0.05%
SLOVAKIA GOVERNMENT BOND 3 02/28/2023 (BWX)
0.05%
SINGAPORE GOVERNMENT 1.75 02/01/2023 (BWX)
0.05%
MALAYSIA GOVERNMENT 3.62 11/30/2021 (BWX)
0.05%
MALAYSIA GOVERNMENT 3.795 09/30/2022 (BWX)
0.05%
JAPAN (20 YEAR ISSUE) 1.4 12/20/2022 (BWX)
0.05%
SWITZERLAND 1.25 06/11/2024 (BWX)
0.05%
MALAYSIA INVESTMNT ISSUE 3.716 03/23/2021 (BWX)
0.05%
NORWEGIAN GOVERNMENT 1.5 02/19/2026 (BWX)
0.05%
JAPAN (30 YEAR ISSUE) 1.7 06/20/2033 (BWX)
0.05%
BUONI POLIENNALI DEL TES 1.6 06/01/2026 (BWX)
0.05%
AUSTRALIAN GOVERNMENT 2.75 05/21/2041 (BWX)
0.05%
MALAYSIA GOVERNMENT 4.254 05/31/2035 (BWX)
0.05%
JAPAN (20 YEAR ISSUE) 2.1 09/20/2025 (BWX)
0.05%
SLOVAKIA GOVERNMENT BOND 1.625 01/21/2031 (BWX)
0.05%
MALAYSIA GOVERNMENT 3.955 09/15/2025 (BWX)
0.05%
FRANCE (GOVT OF) 8.5 04/25/2023 (BWX)
0.05%
CZECH REPUBLIC 2 10/13/2033 (BWX)
0.05%
JAPAN (5 YEAR ISSUE) 0.1 06/20/2024 (BWX)
0.05%
RUSSIA GOVT BOND - OFZ 7.5 08/18/2021 (BWX)
0.05%
JAPAN (20 YEAR ISSUE) 2 12/20/2024 (BWX)
0.05%
KOREA TREASURY BOND 2.25 09/10/2037 (BWX)
0.05%
NETHERLANDS GOVERNMENT 7.5 01/15/2023 (BWX)
0.04%
MALAYSIA INVESTMNT ISSUE 4.045 08/15/2024 (BWX)
0.04%
JAPAN (20 YEAR ISSUE) 2.2 12/20/2029 (BWX)
0.04%
JAPAN (20 YEAR ISSUE) 1 03/20/2023 (BWX)
0.04%
MALAYSIA INVESTMNT ISSUE 3.743 08/26/2021 (BWX)
0.04%
FINNISH GOVERNMENT 0 09/15/2024 (BWX)
0.04%
SWITZERLAND 3.25 06/27/2027 (BWX)
0.04%
SINGAPORE GOVERNMENT 2.875 09/01/2030 (BWX)
0.04%
BONOS TESORERIA PESOS 4 03/01/2023 (BWX)
0.04%
MALAYSIA INVESTMNT ISSUE 4.895 05/08/2047 (BWX)
0.04%
MALAYSIA GOVERNMENT 4.232 06/30/2031 (BWX)
0.04%
SWITZERLAND 2 05/25/2022 (BWX)
0.04%
BUONI POLIENNALI DEL TES 3.85 09/01/2049 (BWX)
0.04%
HUNGARY GOVERNMENT BOND 3 06/26/2024 (BWX)
0.04%
NEW ZEALAND GOVERNMENT 3.5 04/14/2033 (BWX)
0.04%
NORWEGIAN GOVERNMENT 1.75 09/06/2029 (BWX)
0.04%
ISRAEL FIXED BOND 1.25 11/30/2022 (BWX)
0.04%
JAPAN (40 YEAR ISSUE) 2.4 03/20/2048 (BWX)
0.04%
CZECH REPUBLIC 3.85 09/29/2021 (BWX)
0.04%
BONOS TESORERIA PESOS 4.5 03/01/2021 (BWX)
0.04%
HUNGARY GOVERNMENT BOND 7 06/24/2022 (BWX)
0.04%
POLAND GOVERNMENT BOND 5.75 04/25/2029 (BWX)
0.04%
SINGAPORE GOVERNMENT 2.375 06/01/2025 (BWX)
0.04%
SWITZERLAND 1.5 07/24/2025 (BWX)
0.04%
BONOS TESORERIA PESOS 4.7 09/01/2030 (BWX)
0.04%
REPUBLIKA SLOVENIJA 1 03/06/2028 (BWX)
0.04%
REPUBLIKA SLOVENIJA 2.25 03/03/2032 (BWX)
0.04%
BUNDESOBLIGATION 0 04/05/2024 (BWX)
0.04%
MALAYSIA INVESTMNT ISSUE 4.194 07/15/2022 (BWX)
0.04%
HUNGARY GOVERNMENT BOND 0.5 04/21/2021 (BWX)
0.04%
JAPAN (30 YEAR ISSUE) 2.5 09/20/2036 (BWX)
0.04%
JAPAN (20 YEAR ISSUE) 2.1 09/21/2021 (BWX)
0.04%
SINGAPORE GOVERNMENT 2.25 08/01/2036 (BWX)
0.04%
KINGDOM OF DENMARK 0.5 11/15/2029 (BWX)
0.04%
JAPAN (30 YEAR ISSUE) 2.5 09/20/2035 (BWX)
0.04%
RUSSIA GOVT BOND - OFZ 7 01/25/2023 (BWX)
0.04%
KINGDOM OF DENMARK 7 11/10/2024 (BWX)
0.04%
BUONI POLIENNALI DEL TES 2.5 11/15/2025 (BWX)
0.04%
CZECH REPUBLIC 4.2 12/04/2036 (BWX)
0.04%
SWITZERLAND 0 06/22/2029 (BWX)
0.04%
JAPAN (30 YEAR ISSUE) 2.3 12/20/2035 (BWX)
0.04%
MALAYSIA GOVERNMENT 4.127 04/15/2032 (BWX)
0.04%
HUNGARY GOVERNMENT BOND 5.5 06/24/2025 (BWX)
0.04%
CANADIAN GOVERNMENT 8 06/01/2023 (BWX)
0.04%
REPUBLIKA SLOVENIJA 1.25 03/22/2027 (BWX)
0.04%
CZECH REPUBLIC 0.25 02/10/2027 (BWX)
0.04%
SWITZERLAND 2.25 06/22/2031 (BWX)
0.04%
MALAYSIA INVESTMNT ISSUE 4.582 08/30/2033 (BWX)
0.04%
CANADIAN GOVERNMENT 9 06/01/2025 (BWX)
0.03%
LUXEMBOURG GOVERNMENT 2.125 07/10/2023 (BWX)
0.03%
REPUBLIKA SLOVENIJA 2.125 07/28/2025 (BWX)
0.03%
REPUBLIKA SLOVENIJA 1.5 03/25/2035 (BWX)
0.03%
HUNGARY GOVERNMENT BOND 2.5 10/27/2021 (BWX)
0.03%
SWITZERLAND 0.5 05/27/2030 (BWX)
0.03%
HUNGARY GOVERNMENT BOND 6.75 10/22/2028 (BWX)
0.03%
SWITZERLAND 1.25 05/28/2026 (BWX)
0.03%
BUNDESOBLIGATION 0 10/18/2024 (BWX)
0.03%
SWEDISH GOVERNMENT 2.25 06/01/2032 (BWX)
0.03%
JAPAN (40 YEAR ISSUE) 0.5 03/20/2059 (BWX)
0.03%
POLAND GOVERNMENT BOND 2.25 10/25/2024 (BWX)
0.03%
MALAYSIA INVESTMNT ISSUE 3.948 04/14/2022 (BWX)
0.03%
POLAND GOVERNMENT BOND 0 05/25/2021 (BWX)
0.03%
HUNGARY GOVERNMENT BOND 2.75 12/22/2026 (BWX)
0.03%
BUONI POLIENNALI DEL TES 2.8 03/01/2067 (BWX)
0.03%
JAPAN (20 YEAR ISSUE) 2 03/20/2025 (BWX)
0.03%
MALAYSIA INVESTMNT ISSUE 3.871 08/08/2028 (BWX)
0.03%
MALAYSIA INVESTMNT ISSUE 3.99 10/15/2025 (BWX)
0.03%
MALAYSIA GOVERNMENT 4.935 09/30/2043 (BWX)
0.03%
SINGAPORE GOVERNMENT 1.75 04/01/2022 (BWX)
0.03%
RUSSIA GOVT BOND - OFZ 7.6 04/14/2021 (BWX)
0.03%
REPUBLIC OF LATVIA 2.25 02/15/2047 (BWX)
0.03%
LUXEMBOURG GOVERNMENT 0.625 02/01/2027 (BWX)
0.03%
CANADIAN GOVERNMENT 1.25 06/01/2030 (BWX)
0.03%
UK TSY 1 5/8% 2054 1.625 10/22/2054 (BWX)
0.03%
SLOVAKIA GOVERNMENT BOND 0 11/13/2023 (BWX)
0.03%
REPUBLIKA SLOVENIJA 4.625 09/09/2024 (BWX)
0.03%
BONOS TESORERIA PESOS 5.1 07/15/2050 (BWX)
0.03%
SWITZERLAND 0.5 05/30/2058 (BWX)
0.03%
BUNDESSCHATZANWEISUNGEN 0 09/10/2021 (BWX)
0.03%
SINGAPORE GOVERNMENT 2.875 07/01/2029 (BWX)
0.03%
BUNDESREPUB. DEUTSCHLAND 3.25 07/04/2021 (BWX)
0.03%
THAILAND GOVERNMENT BOND 2.4 12/17/2023 (BWX)
0.03%
BUONI POLIENNALI DEL TES 3.1 03/01/2040 (BWX)
0.03%
REPUBLIC OF LITHUANIA 2.125 10/22/2035 (BWX)
0.03%
MALAYSIA INVESTMNT ISSUE 4.724 06/15/2033 (BWX)
0.03%
JAPAN (20 YEAR ISSUE) 1.5 03/20/2033 (BWX)
0.03%
SLOVAKIA GOVERNMENT BOND 2 10/17/2047 (BWX)
0.03%
REPUBLIC OF CYPRUS 2.375 09/25/2028 (BWX)
0.03%
SLOVAKIA GOVERNMENT BOND 0.625 05/22/2026 (BWX)
0.03%
KOREA TREASURY BOND 1.75 12/10/2020 (BWX)
0.02%
MALAYSIA INVESTMNT ISSUE 4.245 09/30/2030 (BWX)
0.02%
MALAYSIA INVESTMNT ISSUE 4.786 10/31/2035 (BWX)
0.02%
MALAYSIA GOVERNMENT 3.9 11/30/2026 (BWX)
0.02%
REPUBLIKA SLOVENIJA 1.188 03/14/2029 (BWX)
0.02%
HUNGARY GOVERNMENT BOND 7.5 11/12/2020 (BWX)
0.02%
REPUBLIKA SLOVENIJA 3.125 08/07/2045 (BWX)
0.02%
REPUBLIC OF CYPRUS 4.25 11/04/2025 (BWX)
0.02%
MALAYSIA GOVERNMENT 3.659 10/15/2020 (BWX)
0.02%
CZECH REPUBLIC 0.45 10/25/2023 (BWX)
0.02%
HK GOVT BOND PROGRAMME 2.46 08/04/2021 (BWX)
0.02%
JAPAN (30 YEAR ISSUE) 2.3 12/20/2036 (BWX)
0.02%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2029 (BWX)
0.02%
UK TSY 1.75% 2049 1.75 01/22/2049 (BWX)
0.02%
RUSSIA GOVT BOND - OFZ 7.15 11/12/2025 (BWX)
0.02%
STATE ST INST US GOV MM-G 0 00/00/0000 (BWX)
0.02%
SWITZERLAND 0.5 05/24/2055 (BWX)
0.02%
REPUBLIKA SLOVENIJA 5.125 03/30/2026 (BWX)
0.02%
REPUBLIKA SLOVENIJA 4.375 01/18/2021 (BWX)
0.02%
REPUBLIC OF LITHUANIA 0.95 05/26/2027 (BWX)
0.02%
NEW ZEALAND GOVERNMENT 1.5 05/15/2031 (BWX)
0.02%
SINGAPORE GOVERNMENT 2.375 07/01/2039 (BWX)
0.02%
MALAYSIA INVESTMNT ISSUE 4.943 12/06/2028 (BWX)
0.02%
THAILAND GOVERNMENT BOND 4.75 12/20/2024 (BWX)
0.02%
REPUBLIC OF LATVIA 1.375 05/16/2036 (BWX)
0.02%
MALAYSIA GOVERNMENT 3.441 02/15/2021 (BWX)
0.02%
REPUBLIC OF CYPRUS 2.75 06/27/2024 (BWX)
0.02%
REPUBLIKA SLOVENIJA 2.25 03/25/2022 (BWX)
0.02%
BONOS TESORERIA PESOS 4.5 02/28/2021 (BWX)
0.02%
REPUBLIC OF LITHUANIA 1.25 10/22/2025 (BWX)
0.02%
BUONI POLIENNALI DEL TES 1.75 07/01/2024 (BWX)
0.02%
REPUBLIKA SLOVENIJA 3 04/08/2021 (BWX)
0.02%
ISRAEL FIXED BOND 0.75 07/31/2022 (BWX)
0.02%
REPUBLIC OF LATVIA 2.625 01/21/2021 (BWX)
0.02%
REPUBLIC OF LATVIA 0.375 10/07/2026 (BWX)
0.02%
SLOVAK REPUBLIC 4 03/26/2021 (BWX)
0.02%
REPUBLIC OF CYPRUS 3.875 05/06/2022 (BWX)
0.02%
KINGDOM OF DENMARK 0.25 11/15/2022 (BWX)
0.02%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2050 (BWX)
0.02%
Cash_EUR (BWX)
0.02%
HK GOVT BOND PROGRAMME 1.16 05/18/2022 (BWX)
0.01%
HK GOVT BOND PROGRAMME 1.1 01/17/2023 (BWX)
0.01%
CZECH REPUBLIC 0.75 02/23/2021 (BWX)
0.01%
SWITZERLAND 0.5 06/27/2032 (BWX)
0.01%
REPUBLIC OF CYPRUS 2.75 05/03/2049 (BWX)
0.01%
SLOVAKIA GOVERNMENT BOND 1 06/12/2028 (BWX)
0.01%
POLAND GOVERNMENT BOND 4 04/25/2047 (BWX)
0.01%
REPUBLIC OF CYPRUS 3.75 07/26/2023 (BWX)
0.01%
REPUBLIC OF CYPRUS 2.75 02/26/2034 (BWX)
0.01%
HK GOVT BOND PROGRAMME 0.91 11/05/2020 (BWX)
0.01%
CZECH REPUBLIC 4.85 11/26/2057 (BWX)
0.01%
REPUBLIC OF LITHUANIA 3.375 01/22/2024 (BWX)
0.01%
REPUBLIC OF LITHUANIA 2.125 10/29/2026 (BWX)
0.01%
REPUBLIC OF LATVIA 2.875 04/30/2024 (BWX)
0.01%
REPUBLIC OF LATVIA 1.375 09/23/2025 (BWX)
0.01%
LUXEMBOURG GOVERNMENT 2.25 03/21/2022 (BWX)
0.01%
SLOVAKIA GOVERNMENT BOND 2.25 06/12/2068 (BWX)
0.01%
HK GOVT BOND PROGRAMME 2.22 08/07/2024 (BWX)
0.01%
REPUBLIC OF LATVIA 0.5 12/15/2020 (BWX)
0.01%
LUXEMBOURG GOVERNMENT 2.25 03/19/2028 (BWX)
0.01%
HUNGARY GOVERNMENT BOND 3.25 10/22/2031 (BWX)
0.01%
SINGAPORE GOVERNMENT 2 02/01/2024 (BWX)
0.01%
SWITZERLAND 0.5 06/28/2045 (BWX)
0.01%
REPUBLIC OF LITHUANIA 2.1 05/26/2047 (BWX)
0.01%
Cash_CLP (BWX)
0.01%
Cash_RUB (BWX)
0.01%
Cash_NZD (BWX)
0.01%
Cash_MYR (BWX)
0.01%
HK GOVT BOND PROGRAMME 1.68 01/21/2026 (BWX)
0.01%
REPUBLIC OF AUSTRIA 0 07/15/2024 (BWX)
0.01%
HK GOVT BOND PROGRAMME 1.25 06/29/2027 (BWX)
0.01%
Cash_CNY (BWX)
0.01%
HK GOVT BOND PROGRAMME 1.97 01/17/2029 (BWX)
0.01%
SPDR Bloomberg Barclays International Treasury Bond ETF (BWX)
0%
Cash_JPY (BWX)
0%
HK GOVT BOND PROGRAMME 1.89 03/02/2032 (BWX)
0%
Cash_GBP (BWX)
0%
Cash_CZK (BWX)
0%
Cash_AUD (BWX)
0%
Cash_MXN (BWX)
0%
Cash_DKK (BWX)
0%
Cash_NOK (BWX)
0%
Cash_HUF (BWX)
0%
Cash_IDR (BWX)
0%
Cash_SEK (BWX)
0%
Cash_ILS (BWX)
0%
Cash_HKD (BWX)
0%
Cash_CHF (BWX)
0%
Cash_CAD (BWX)
0%
Cash_PLN (BWX)
0%
Cash_USD (BWX)
0%
Cash_ZAR (BWX)
0%
Cash_SGD (BWX)
0%

BWX Technicals

Alpha

-1.69

Beta

0.08

Leverage

Long

Standard Deviation

0.67

BWX Dividends

Dividend Date

2019-10-01

Latest Dividend

0.026

Annual Dividend

0.34

Annual Dividend Rate

0.34

Annual Dividend Yield

1.16

BWX Performance

YTD Return

4.35%

1 Year Return

6.27%

3 Year Return

4.38%

5 Year Return

0.77%

10 Year Return

-1.5%

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