BWX

SPDR Bloomberg Barclays International Treasury Bond ETF

Up$28.49
+$0.17
(+0.6%)
As of 9:04:00 PM EDT | 2/21/20  |  Market Closed

BWX Trading Data

Open

$28.38

Low Price

$28.38

High Price

$28.5

Previous Last Price

$28.32

Bid Size

$0 X 0

Ask Size

$0 X 0

BWX Portfolio Data

AUM

$974,552,100

Shares

34,400

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.35

Net Asset Value

$28.33

Volume

Volume

96,500

Avg. Volume (YDT)

360,931

Dollar Volume

$17,518,813

Weekly Avg. Volume

96,060

Monthly Avg. Volume

259,855

Quarterly Avg. Volume

342,577

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
1.3%
CHINA GOVERNMENT BOND 4.08 10/22/2048
0.59%
INDONESIA GOVERNMENT 6.125 05/15/2028
0.55%
KOREA TREASURY BOND 5.5 03/10/2028
0.49%
INDONESIA GOVERNMENT 6.625 05/15/2033
0.48%
KOREA TREASURY BOND 2.125 03/10/2047
0.48%
KINGDOM OF DENMARK 4.5 11/15/2039
0.46%
CHINA GOVERNMENT BOND 3.25 11/22/2028
0.45%
THAILAND GOVERNMENT BOND 4.26 12/12/2037
0.39%
NETHERLANDS GOVERNMENT 3.75 01/15/2042
0.38%

Total BWX Holdings

Total Holdings: 938

CHINA GOVERNMENT BOND 3.29 10/18/2023
1.3%
CHINA GOVERNMENT BOND 4.08 10/22/2048
0.59%
INDONESIA GOVERNMENT 6.125 05/15/2028
0.55%
KOREA TREASURY BOND 5.5 03/10/2028
0.49%
INDONESIA GOVERNMENT 6.625 05/15/2033
0.48%
KOREA TREASURY BOND 2.125 03/10/2047
0.48%
KINGDOM OF DENMARK 4.5 11/15/2039
0.46%
CHINA GOVERNMENT BOND 3.25 11/22/2028
0.45%
THAILAND GOVERNMENT BOND 4.26 12/12/2037
0.39%
NETHERLANDS GOVERNMENT 3.75 01/15/2042
0.38%
JAPAN (20 YEAR ISSUE) 0.4 03/20/2036
0.38%
BELGIUM KINGDOM 4.25 03/28/2041
0.36%
NETHERLANDS GOVERNMENT 4 01/15/2037
0.35%
JAPAN (5 YEAR ISSUE) 0.1 03/20/2024
0.35%
KOREA TREASURY BOND 2 03/10/2021
0.34%
NETHERLANDS GOVERNMENT 2.75 01/15/2047
0.34%
BELGIUM KINGDOM 5.5 03/28/2028
0.34%
BELGIUM KINGDOM 5 03/28/2035
0.33%
KOREA TREASURY BOND 2.125 06/10/2027
0.32%
INDONESIA GOVERNMENT 7.5 05/15/2038
0.32%
AUSTRALIAN GOVERNMENT 4.25 04/21/2026
0.31%
AUSTRALIAN GOVERNMENT 4.75 04/21/2027
0.31%
AUSTRALIAN GOVERNMENT 3.25 04/21/2029
0.3%
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
0.28%
INDONESIA GOVERNMENT 8.375 03/15/2024
0.27%
KOREA TREASURY BOND 2 03/10/2046
0.27%
JAPAN (10 YEAR ISSUE) 0.1 09/20/2026
0.27%
REPUBLIC OF AUSTRIA 4.15 03/15/2037
0.26%
JAPAN (10 YEAR ISSUE) 0.1 03/20/2028
0.26%
JAPAN (10 YEAR ISSUE) 0.4 06/20/2025
0.25%
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%
AUSTRALIAN GOVERNMENT 2.75 04/21/2024
0.25%
NETHERLANDS GOVERNMENT 1.75 07/15/2023
0.25%
AUSTRALIAN GOVERNMENT 3.25 04/21/2025
0.25%
JAPAN (10 YEAR ISSUE) 0.3 12/20/2025
0.25%
THAILAND GOVERNMENT BOND 2.125 12/17/2026
0.25%
NETHERLANDS GOVERNMENT 5.5 01/15/2028
0.24%
JAPAN (10 YEAR ISSUE) 0.6 06/20/2024
0.24%
AUSTRALIAN GOVERNMENT 2.75 11/21/2029
0.24%
AUSTRALIAN GOVERNMENT 2.75 11/21/2028
0.24%
AUSTRALIAN GOVERNMENT 2.5 05/21/2030
0.24%
JAPAN (10 YEAR ISSUE) 0.8 09/20/2022
0.24%
INDONESIA GOVERNMENT 7 05/15/2022
0.24%
JAPAN (5 YEAR ISSUE) 0.1 03/20/2021
0.24%
JAPAN (10 YEAR ISSUE) 0.1 03/20/2026
0.24%
NETHERLANDS GOVERNMENT 2.5 01/15/2033
0.23%
AUSTRALIAN GOVERNMENT 5.5 04/21/2023
0.23%
JAPAN (10 YEAR ISSUE) 0.6 12/20/2023
0.23%
JAPAN (10 YEAR ISSUE) 0.1 06/20/2028
0.23%
JAPAN (10 YEAR ISSUE) 0.1 09/20/2028
0.23%
CHINA GOVERNMENT BOND 3.24 07/05/2021
0.23%
JAPAN (10 YEAR ISSUE) 0.6 03/20/2024
0.23%
AUSTRALIAN GOVERNMENT 5.75 07/15/2022
0.23%
JAPAN (10 YEAR ISSUE) 0.1 12/20/2027
0.23%
MEX BONOS DESARR FIX RT 6.5 06/09/2022
0.23%
JAPAN (10 YEAR ISSUE) 0.1 06/20/2026
0.23%
JAPAN (20 YEAR ISSUE) 1.7 09/20/2032
0.22%
NETHERLANDS GOVERNMENT 2 07/15/2024
0.22%
JAPAN (5 YEAR ISSUE) 0.1 06/20/2021
0.22%
FRANCE (GOVT OF) 5.75 10/25/2032
0.22%
AUSTRALIAN GOVERNMENT 2.25 05/21/2028
0.22%
NETHERLANDS GOVERNMENT 3.25 07/15/2021
0.22%
JAPAN (10 YEAR ISSUE) 0.8 06/20/2023
0.22%
CANADIAN GOVERNMENT 0.75 03/01/2021
0.22%
KOREA TREASURY BOND 4.25 06/10/2021
0.22%
REPUBLIC OF AUSTRIA 3.5 09/15/2021
0.22%
CANADIAN GOVERNMENT 3.5 12/01/2045
0.22%
AUSTRALIAN GOVERNMENT 5.75 05/15/2021
0.22%
NETHERLANDS GOVERNMENT 0.5 07/15/2026
0.22%
NETHERLANDS GOVERNMENT 0.75 07/15/2027
0.22%
NETHERLANDS GOVERNMENT 2.25 07/15/2022
0.22%
JAPAN (20 YEAR ISSUE) 2.1 03/20/2030
0.21%
JAPAN (5 YEAR ISSUE) 0.1 09/20/2022
0.21%
MEX BONOS DESARR FIX RT 10 12/05/2024
0.21%
JAPAN (10 YEAR ISSUE) 0.5 09/20/2024
0.21%
JAPAN (10 YEAR ISSUE) 1 03/20/2022
0.21%
BELGIUM KINGDOM 3.75 06/22/2045
0.21%
KOREA TREASURY BOND 2.75 12/10/2044
0.21%
MEX BONOS DESARR FIX RT 7.5 06/03/2027
0.21%
UK TSY 4 1/4% 2032 4.25 06/07/2032
0.21%
KOREA TREASURY BOND 1.875 06/10/2026
0.2%
NETHERLANDS GOVERNMENT 0.25 07/15/2025
0.2%
UK TSY 4 3/4% 2030 4.75 12/07/2030
0.2%
BELGIUM KINGDOM 4.25 09/28/2022
0.2%
UK TSY 4 1/4% 2055 4.25 12/07/2055
0.2%
FRANCE (GOVT OF) 4.5 04/25/2041
0.2%
JAPAN (10 YEAR ISSUE) 1 12/20/2021
0.2%
NETHERLANDS GOVERNMENT 0 01/15/2024
0.2%
JAPAN (10 YEAR ISSUE) 0.1 12/20/2026
0.2%
REPUBLIC OF AUSTRIA 6.25 07/15/2027
0.2%
INDONESIA GOVERNMENT 7 05/15/2027
0.2%
OBRIGACOES DO TESOURO 5.65 02/15/2024
0.2%
JAPAN (5 YEAR ISSUE) 0.1 06/20/2023
0.2%
JAPAN (20 YEAR ISSUE) 1.7 09/20/2033
0.2%
BELGIUM KINGDOM 4.25 09/28/2021
0.2%
BUNDESREPUB. DEUTSCHLAND 2.5 08/15/2046
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%
KOREA TREASURY BOND 3.375 09/10/2023
0.2%
JAPAN (2 YEAR ISSUE) 0.1 01/01/2022
0.2%
CANADIAN GOVERNMENT 0.5 03/01/2022
0.2%
BELGIUM KINGDOM 2.6 06/22/2024
0.19%
INDONESIA GOVERNMENT 5.625 05/15/2023
0.19%
OBRIGACOES DO TESOURO 2.875 10/15/2025
0.19%
UK TSY 4 1/2% 2034 4.5 09/07/2034
0.19%
OBRIGACOES DO TESOURO 4.1 04/15/2037
0.19%
BELGIUM KINGDOM 1 06/22/2026
0.19%
JAPAN (5 YEAR ISSUE) 0.1 06/20/2022
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%
CANADIAN GOVERNMENT 4 06/01/2041
0.19%
UK TSY 4% 2060 4 01/22/2060
0.19%
BELGIUM KINGDOM 0.8 06/22/2028
0.19%
JAPAN (10 YEAR ISSUE) 0.8 09/20/2023
0.19%
JAPAN (5 YEAR ISSUE) 0.1 12/20/2023
0.19%
JAPAN (20 YEAR ISSUE) 1.4 09/20/2034
0.19%
BONOS Y OBLIG DEL ESTADO 6 01/31/2029
0.19%
BELGIUM KINGDOM 0.8 06/22/2027
0.19%
JAPAN (5 YEAR ISSUE) 0.1 03/20/2022
0.19%
JAPAN (10 YEAR ISSUE) 0.8 12/20/2022
0.19%
BUNDESREPUB. DEUTSCHLAND 2.5 07/04/2044
0.19%
NETHERLANDS GOVERNMENT 0 01/15/2022
0.19%
KOREA TREASURY BOND 3.75 12/10/2033
0.18%
UK TSY 4 1/4% 2036 4.25 03/07/2036
0.18%
FRANCE (GOVT OF) 1.5 05/25/2031
0.18%
FRANCE (GOVT OF) 5.5 04/25/2029
0.18%
BONOS Y OBLIG DEL ESTADO 5.75 07/30/2032
0.18%
JAPAN (10 YEAR ISSUE) 0.1 03/20/2027
0.18%
JAPAN (20 YEAR ISSUE) 1.8 09/20/2031
0.18%
CANADIAN GOVERNMENT 2.75 12/01/2048
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%
KOREA TREASURY BOND 4 12/10/2031
0.18%
KOREA TREASURY BOND 1.5 12/10/2026
0.18%
JAPAN (20 YEAR ISSUE) 1.7 06/20/2033
0.18%
JAPAN (5 YEAR ISSUE) 0.1 09/20/2023
0.18%
KINGDOM OF DENMARK 0.5 11/15/2027
0.18%
MALAYSIA GOVERNMENT 3.899 11/16/2027
0.17%
MEX BONOS DESARR FIX RT 6.5 06/10/2021
0.17%
OBRIGACOES DO TESOURO 2.125 10/17/2028
0.17%
CANADIAN GOVERNMENT 1.75 03/01/2023
0.17%
CANADIAN GOVERNMENT 5 06/01/2037
0.17%
CANADIAN GOVERNMENT 1 09/01/2022
0.17%
CANADIAN GOVERNMENT 5.75 06/01/2033
0.17%
REPUBLIC OF AUSTRIA 0.75 10/20/2026
0.17%
BUNDESREPUB. DEUTSCHLAND 4 01/04/2037
0.17%
UK TSY 4 1/2% 2042 4.5 12/07/2042
0.17%
REPUBLIC OF AUSTRIA 1.75 10/20/2023
0.17%
JAPAN (20 YEAR ISSUE) 1.8 12/20/2031
0.17%
CANADIAN GOVERNMENT 0.75 09/01/2021
0.17%
KOREA TREASURY BOND 3.75 06/10/2022
0.17%
JAPAN (20 YEAR ISSUE) 1.6 03/20/2033
0.17%
MEX BONOS DESARR FIX RT 8 12/07/2023
0.17%
UK TSY 4 1/4% 2027 4.25 12/07/2027
0.17%
JAPAN (20 YEAR ISSUE) 1.5 06/20/2034
0.17%
OBRIGACOES DO TESOURO 4.125 04/14/2027
0.17%
BONOS Y OBLIG DEL ESTADO 4.9 07/30/2040
0.17%
BELGIUM KINGDOM 0.9 06/22/2029
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
0.16%
NETHERLANDS GOVERNMENT 3.75 01/15/2023
0.16%
UK TSY 3 1/4% 2044 3.25 01/22/2044
0.16%
MEX BONOS DESARR FIX RT 8.5 05/31/2029
0.16%
IRISH TSY 2.4% 2030 2.4 05/15/2030
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%
REPUBLIC OF AUSTRIA 3.15 06/20/2044
0.16%
UK TSY 4 1/4% 2046 4.25 12/07/2046
0.16%
BONOS Y OBLIG DEL ESTADO 4.2 01/31/2037
0.16%
UK TSY 3 3/4% 2052 3.75 07/22/2052
0.16%
FRANCE (GOVT OF) 4.25 10/25/2023
0.16%
BELGIUM KINGDOM 4.5 03/28/2026
0.16%
FRANCE (GOVT OF) 3 04/25/2022
0.16%
FRANCE (GOVT OF) 4.75 04/25/2035
0.16%
KOREA TREASURY BOND 3 12/10/2042
0.16%
JAPAN (10 YEAR ISSUE) 0.1 12/20/2028
0.16%
BONOS Y OBLIG DEL ESTADO 0.6 10/31/2029
0.15%
THAILAND GOVERNMENT BOND 3.65 12/17/2021
0.15%
KOREA TREASURY BOND 3 09/10/2024
0.15%
JAPAN (20 YEAR ISSUE) 2.1 12/20/2027
0.15%
FRANCE (GOVT OF) 3.5 04/25/2026
0.15%
AUSTRALIAN GOVERNMENT 4.5 04/21/2033
0.15%
THAILAND GOVERNMENT BOND 4.875 06/22/2029
0.15%
JAPAN (10 YEAR ISSUE) 1.3 03/20/2021
0.15%
JAPAN (10 YEAR ISSUE) 1 09/20/2021
0.15%
UK TSY 5% 2025 5 03/07/2025
0.15%
JAPAN (5 YEAR ISSUE) 0.1 09/20/2021
0.15%
OBRIGACOES DO TESOURO 1.95 06/15/2029
0.15%
BUONI POLIENNALI DEL TES 6.5 11/01/2027
0.15%
UK TSY 4 1/4% 2040 4.25 12/07/2040
0.15%
NETHERLANDS GOVERNMENT 0.25 07/15/2029
0.15%
REPUBLIC OF AUSTRIA 2.4 05/23/2034
0.15%
BUNDESREPUB. DEUTSCHLAND 4.75 07/04/2034
0.15%
JAPAN (2 YEAR ISSUE) 0.1 02/01/2022
0.15%
CANADIAN GOVERNMENT 1.5 09/01/2024
0.15%
REPUBLIC OF AUSTRIA 1.2 10/20/2025
0.15%
REPUBLIC OF AUSTRIA 1.65 10/21/2024
0.15%
BELGIUM KINGDOM 1 06/22/2031
0.15%
JAPAN (20 YEAR ISSUE) 1.8 12/20/2032
0.15%
UK TSY 3 1/2% 2068 3.5 07/22/2068
0.15%
OBRIGACOES DO TESOURO 2.2 10/17/2022
0.15%
REPUBLIC OF AUSTRIA 0.75 02/20/2028
0.15%
JAPAN (20 YEAR ISSUE) 1.7 12/20/2032
0.15%
FRANCE (GOVT OF) 4 10/25/2038
0.14%
BONOS Y OBLIG DEL ESTADO 5.9 07/30/2026
0.14%
OBRIGACOES DO TESOURO 2.875 07/21/2026
0.14%
IRISH TSY 2% 2045 2 02/18/2045
0.14%
BELGIUM KINGDOM 4 03/28/2032
0.14%
CANADIAN GOVERNMENT 1.5 06/01/2023
0.14%
CANADIAN GOVERNMENT 5.75 06/01/2029
0.14%
REPUBLIC OF AUSTRIA 2.1 09/20/2117
0.14%
JAPAN (20 YEAR ISSUE) 1.3 06/20/2035
0.14%
MEX BONOS DESARR FIX RT 7.25 12/09/2021
0.14%
KOREA TREASURY BOND 2.25 12/10/2025
0.14%
REPUBLIC OF AUSTRIA 3.4 11/22/2022
0.14%
FRANCE (GOVT OF) 3.25 10/25/2021
0.14%
JAPAN (10 YEAR ISSUE) 0.1 03/20/2029
0.14%
BUNDESREPUB. DEUTSCHLAND 4.75 07/04/2040
0.14%
MEX BONOS DESARR FIX RT 7.75 11/13/2042
0.14%
JAPAN (5 YEAR ISSUE) 0.1 06/20/2024
0.14%
BONOS Y OBLIG DEL ESTADO 5.15 10/31/2028
0.14%
UK TSY 3.5% 2045 3.5 01/22/2045
0.14%
JAPAN (20 YEAR ISSUE) 1.2 12/20/2034
0.14%
BELGIUM KINGDOM 1.6 06/22/2047
0.14%
FRANCE (GOVT OF) 1.75 05/25/2023
0.14%
CANADIAN GOVERNMENT 2.5 06/01/2024
0.14%
AUSTRALIAN GOVERNMENT 3 03/21/2047
0.14%
BONOS Y OBLIG DEL ESTADO 4.65 07/30/2025
0.14%
CANADIAN GOVERNMENT 1.75 05/01/2021
0.14%
KOREA TREASURY BOND 3.5 03/10/2024
0.14%
CANADIAN GOVERNMENT 2 09/01/2023
0.14%
UK TSY 4 1/4% 2049 4.25 12/07/2049
0.14%
JAPAN (30 YEAR ISSUE) 2.2 03/20/2041
0.14%
FRANCE (GOVT OF) 3.25 05/25/2045
0.14%
JAPAN (30 YEAR ISSUE) 2.3 03/20/2039
0.14%
BONOS Y OBLIG DEL ESTADO 1.3 10/31/2026
0.14%
CANADIAN GOVERNMENT 2.75 06/01/2022
0.14%
THAILAND GOVERNMENT BOND 4 06/17/2066
0.13%
SWEDISH GOVERNMENT 3.5 06/01/2022
0.13%
AUSTRALIAN GOVERNMENT 1.5 06/21/2031
0.13%
CANADIAN GOVERNMENT 1.25 11/01/2021
0.13%
JAPAN (20 YEAR ISSUE) 1.2 03/20/2035
0.13%
BUONI POLIENNALI DEL TES 5.25 11/01/2029
0.13%
UK TSY 4% 2022 4 03/07/2022
0.13%
JAPAN (10 YEAR ISSUE) 0.3 12/20/2024
0.13%
JAPAN (30 YEAR ISSUE) 2 03/20/2042
0.13%
UK TSY 1 5/8% 2028 1.625 10/22/2028
0.13%
JAPAN (30 YEAR ISSUE) 2 09/20/2040
0.13%
IRISH TSY 1% 2026 1 05/15/2026
0.13%
BELGIUM KINGDOM 3 06/22/2034
0.13%
KINGDOM OF DENMARK 1.75 11/15/2025
0.13%
BUONI POLIENNALI DEL TES 5 08/01/2034
0.13%
FRANCE (GOVT OF) 3.75 04/25/2021
0.13%
BONOS Y OBLIG DEL ESTADO 5.15 10/31/2044
0.13%
BONOS Y OBLIG DEL ESTADO 2.75 10/31/2024
0.13%
CANADIAN GOVERNMENT 3.25 06/01/2021
0.13%
REPUBLIC OF AUSTRIA 3.65 04/20/2022
0.13%
FRANCE (GOVT OF) 0.5 05/25/2025
0.13%
AUSTRALIAN GOVERNMENT 3.75 04/21/2037
0.13%
FRANCE (GOVT OF) 6 10/25/2025
0.13%
FRANCE (GOVT OF) 2.25 10/25/2022
0.13%
JAPAN (20 YEAR ISSUE) 2.1 09/20/2029
0.13%
CANADIAN GOVERNMENT 1.5 06/01/2026
0.13%
JAPAN (30 YEAR ISSUE) 2 09/20/2041
0.13%
FRANCE (GOVT OF) 0.75 05/25/2028
0.13%
FRANCE (GOVT OF) 0.5 05/25/2026
0.13%
THAILAND GOVERNMENT BOND 4.85 06/17/2061
0.13%
REPUBLIC OF AUSTRIA 0.5 04/20/2027
0.13%
AUSTRALIAN GOVERNMENT 2.25 11/21/2022
0.13%
JAPAN (10 YEAR ISSUE) 0.9 03/20/2022
0.13%
BUONI POLIENNALI DEL TES 6 05/01/2031
0.13%
BUONI POLIENNALI DEL TES 4 02/01/2037
0.13%
IRISH TSY 0.9% 2028 0.9 05/15/2028
0.13%
UK TSY 2% 2025 2 09/07/2025
0.13%
BUONI POLIENNALI DEL TES 5.75 02/01/2033
0.13%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2029
0.13%
UK TSY 4 1/4% 2039 4.25 09/07/2039
0.13%
UK TSY 6% 2028 6 12/07/2028
0.13%
BONOS Y OBLIG DEL ESTADO 1.95 07/30/2030
0.13%
CANADIAN GOVERNMENT 2 06/01/2028
0.13%
BONOS Y OBLIG DEL ESTADO 2.15 10/31/2025
0.13%
JAPAN (10 YEAR ISSUE) 0.4 09/20/2025
0.13%
CANADIAN GOVERNMENT 2.25 06/01/2025
0.13%
BUONI POLIENNALI DEL TES 5 03/01/2025
0.13%
UK TSY 1.75% 2022 1.75 09/07/2022
0.12%
BONOS Y OBLIG DEL ESTADO 3.8 04/30/2024
0.12%
REPUBLIC OF AUSTRIA 0.5 02/20/2029
0.12%
FRANCE (GOVT OF) 2.25 05/25/2024
0.12%
POLAND GOVERNMENT BOND 2.5 07/25/2026
0.12%
KOREA TREASURY BOND 1.375 09/10/2021
0.12%
NORWEGIAN GOVERNMENT 3.75 05/25/2021
0.12%
BELGIUM KINGDOM 1.9 06/22/2038
0.12%
FRANCE (GOVT OF) 0.75 11/25/2028
0.12%
JAPAN (20 YEAR ISSUE) 1 12/20/2035
0.12%
KINGDOM OF DENMARK 1.5 11/15/2023
0.12%
ISRAEL FIXED BOND 5.5 01/31/2042
0.12%
BUONI POLIENNALI DEL TES 2 02/01/2028
0.12%
BUNDESREPUB. DEUTSCHLAND 3.25 07/04/2021
0.12%
JAPAN (20 YEAR ISSUE) 1.5 03/20/2034
0.12%
JAPAN (30 YEAR ISSUE) 2.3 03/20/2040
0.12%
BONOS Y OBLIG DEL ESTADO 5.5 04/30/2021
0.12%
BONOS Y OBLIG DEL ESTADO 5.85 01/31/2022
0.12%
JAPAN (20 YEAR ISSUE) 0.5 03/20/2038
0.12%
THAILAND GOVERNMENT BOND 3.85 12/12/2025
0.12%
IRISH TSY 3.4% 2024 3.4 03/18/2024
0.12%
FRANCE (GOVT OF) 2 05/25/2048
0.12%
BONOS Y OBLIG DEL ESTADO 5.4 01/31/2023
0.12%
AUSTRALIAN GOVERNMENT 2 12/21/2021
0.12%
THAILAND GOVERNMENT BOND 2.875 06/17/2046
0.12%
CANADIAN GOVERNMENT 2.25 06/01/2029
0.12%
UK TSY 0 1/2% 2022 0.5 07/22/2022
0.12%
KINGDOM OF DENMARK 3 11/15/2021
0.12%
CANADIAN GOVERNMENT 1 06/01/2027
0.12%
MEX BONOS DESARR FIX RT 8.5 11/18/2038
0.12%
BONOS Y OBLIG DEL ESTADO 4.4 10/31/2023
0.12%
OBRIGACOES DO TESOURO 3.85 04/15/2021
0.12%
BONOS Y OBLIG DEL ESTADO 2.9 10/31/2046
0.12%
BUONI POLIENNALI DEL TES 4.5 05/01/2023
0.12%
FRANCE (GOVT OF) 1.25 05/25/2036
0.12%
JAPAN (20 YEAR ISSUE) 0.5 09/20/2036
0.12%
BUONI POLIENNALI DEL TES 5 09/01/2040
0.12%
MEX BONOS DESARR FIX RT 5.75 03/05/2026
0.12%
UK TSY 0 3/4% 2023 0.75 07/22/2023
0.12%
BUNDESREPUB. DEUTSCHLAND 5.5 01/04/2031
0.12%
BUNDESREPUB. DEUTSCHLAND 0.25 02/15/2027
0.12%
CANADIAN GOVERNMENT 2.25 03/01/2024
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%
REPUBLIC OF AUSTRIA 3.8 01/26/2062
0.12%
MEX BONOS DESARR FIX RT 8 09/05/2024
0.12%
BUNDESREPUB. DEUTSCHLAND 0.5 08/15/2027
0.12%
JAPAN (20 YEAR ISSUE) 0.2 06/20/2036
0.12%
UK TSY 2 3/4% 2024 2.75 09/07/2024
0.12%
BUNDESREPUB. DEUTSCHLAND 4.25 07/04/2039
0.11%
BUONI POLIENNALI DEL TES 5 08/01/2039
0.11%
FRANCE (GOVT OF) 4 04/25/2055
0.11%
THAILAND GOVERNMENT BOND 2 12/17/2022
0.11%
BONOS Y OBLIG DEL ESTADO 2.35 07/30/2033
0.11%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2026
0.11%
BONOS Y OBLIG DEL ESTADO 1.45 04/30/2029
0.11%
JAPAN (20 YEAR ISSUE) 1.2 09/20/2035
0.11%
SWEDISH GOVERNMENT 1.5 11/13/2023
0.11%
FRANCE (GOVT OF) 0 03/25/2024
0.11%
UK TSY 2 1/2% 2065 2.5 07/22/2065
0.11%
BONOS Y OBLIG DEL ESTADO 1.4 07/30/2028
0.11%
FRANCE (GOVT OF) 1 05/25/2027
0.11%
FRANCE (GOVT OF) 0 03/25/2023
0.11%
FRANCE (GOVT OF) 0.5 05/25/2029
0.11%
BELGIUM KINGDOM 0.5 10/22/2024
0.11%
JAPAN (10 YEAR ISSUE) 0.1 09/20/2029
0.11%
THAILAND GOVERNMENT BOND 4.675 06/29/2044
0.11%
BUNDESREPUB. DEUTSCHLAND 1.75 07/04/2022
0.11%
IRISH TSY 3.9% 2023 3.9 03/20/2023
0.11%
FRANCE (GOVT OF) 0.25 11/25/2026
0.11%
IRISH TSY 1.10% 2029 1.1 05/15/2029
0.11%
OBRIGACOES DO TESOURO 3.875 02/15/2030
0.11%
POLAND GOVERNMENT BOND 2.5 01/25/2023
0.11%
BUNDESREPUB. DEUTSCHLAND 1 08/15/2025
0.11%
REPUBLIC OF AUSTRIA 1.5 02/20/2047
0.11%
FRANCE (GOVT OF) 1.75 11/25/2024
0.11%
JAPAN (20 YEAR ISSUE) 2.1 12/20/2028
0.11%
BUNDESREPUB. DEUTSCHLAND 0.5 02/15/2026
0.11%
MEX BONOS DESARR FIX RT 7.75 05/29/2031
0.11%
UK TSY 2 1/4% 2023 2.25 09/07/2023
0.11%
BUNDESREPUB. DEUTSCHLAND 1.25 08/15/2048
0.11%
JAPAN (20 YEAR ISSUE) 2.3 06/20/2027
0.11%
REPUBLIC OF AUSTRIA 0 07/15/2023
0.11%
BELGIUM KINGDOM 0.2 10/22/2023
0.11%
BONOS Y OBLIG DEL ESTADO 1.5 04/30/2027
0.11%
BUNDESREPUB. DEUTSCHLAND 3.25 07/04/2042
0.11%
JAPAN (20 YEAR ISSUE) 2.1 12/20/2026
0.11%
JAPAN (30 YEAR ISSUE) 1.9 09/20/2042
0.11%
BUONI POLIENNALI DEL TES 4.75 08/01/2023
0.11%
UK TSY 1 1/2% 2026 1.5 07/22/2026
0.11%
JAPAN (30 YEAR ISSUE) 0.8 03/20/2048
0.11%
MEX BONOS DESARR FIX RT 8 11/07/2047
0.11%
UK TSY 1 1/2% 2047 1.5 07/22/2047
0.11%
UK TSY 8% 2021 8 06/07/2021
0.11%
UK TSY 1% 2024 1 04/22/2024
0.11%
JAPAN (40 YEAR ISSUE) 0.9 03/20/2057
0.11%
JAPAN (2 YEAR ISSUE) 0.1 03/01/2021
0.1%
POLAND GOVERNMENT BOND 2.5 04/25/2024
0.1%
JAPAN (30 YEAR ISSUE) 2.4 09/20/2038
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%
BONOS Y OBLIG DEL ESTADO 1.6 04/30/2025
0.1%
POLAND GOVERNMENT BOND 2.75 04/25/2028
0.1%
JAPAN (20 YEAR ISSUE) 0.7 03/20/2037
0.1%
FRANCE (GOVT OF) 1.25 05/25/2034
0.1%
BUONI POLIENNALI DEL TES 3.5 03/01/2030
0.1%
JAPAN (20 YEAR ISSUE) 1.6 03/20/2032
0.1%
OBRIGACOES DO TESOURO 2.25 04/18/2034
0.1%
MALAYSIA GOVERNMENT 4.762 04/07/2037
0.1%
BUNDESREPUB. DEUTSCHLAND 0.5 02/15/2028
0.1%
BELGIUM KINGDOM 2.15 06/22/2066
0.1%
BONOS Y OBLIG DEL ESTADO 1.95 04/30/2026
0.1%
BUONI POLIENNALI DEL TES 4.75 09/01/2028
0.1%
KOREA TREASURY BOND 4.75 12/10/2030
0.1%
CANADIAN GOVERNMENT 2 12/01/2051
0.1%
BUNDESREPUB. DEUTSCHLAND 0.25 02/15/2029
0.1%
FRANCE (GOVT OF) 0 05/25/2021
0.1%
FRANCE (GOVT OF) 0 05/25/2022
0.1%
JAPAN (30 YEAR ISSUE) 1.4 12/20/2045
0.1%
NORWEGIAN GOVERNMENT 2 05/24/2023
0.1%
JAPAN (30 YEAR ISSUE) 1.4 09/20/2045
0.1%
BONOS Y OBLIG DEL ESTADO 2.7 10/31/2048
0.1%
BONOS Y OBLIG DEL ESTADO 0.35 07/30/2023
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%
POLAND GOVERNMENT BOND 3.25 07/25/2025
0.1%
JAPAN (2 YEAR ISSUE) 0.1 02/01/2021
0.1%
CANADIAN GOVERNMENT 2.25 02/01/2021
0.1%
BUNDESREPUB. DEUTSCHLAND 1 08/15/2024
0.1%
BONOS Y OBLIG DEL ESTADO 4.8 01/31/2024
0.1%
INDONESIA GOVERNMENT 8.25 07/15/2021
0.1%
MALAYSIA INVESTMNT ISSUE 4.258 07/26/2027
0.1%
IRISH TSY 0.8% 2022 0.8 03/15/2022
0.1%
BUONI POLIENNALI DEL TES 2.05 08/01/2027
0.1%
JAPAN (20 YEAR ISSUE) 0.6 06/20/2037
0.1%
JAPAN (20 YEAR ISSUE) 0.7 09/20/2038
0.1%
FINNISH GOVERNMENT 0 09/15/2023
0.1%
BONOS Y OBLIG DEL ESTADO 0.05 10/31/2021
0.1%
SWEDISH GOVERNMENT 3.5 03/30/2039
0.1%
JAPAN (30 YEAR ISSUE) 1.5 03/20/2045
0.1%
CANADIAN GOVERNMENT 1.5 08/01/2021
0.1%
SWITZERLAND 4 04/08/2028
0.1%
POLAND GOVERNMENT BOND 1.75 07/25/2021
0.09%
JAPAN (20 YEAR ISSUE) 0.6 12/20/2037
0.09%
FRANCE (GOVT OF) 1.5 05/25/2050
0.09%
JAPAN (10 YEAR ISSUE) 1.1 12/20/2021
0.09%
BUONI POLIENNALI DEL TES 1.5 06/01/2025
0.09%
KOREA TREASURY BOND 2.25 06/10/2025
0.09%
JAPAN (10 YEAR ISSUE) 0.5 12/20/2024
0.09%
JAPAN (10 YEAR ISSUE) 1.1 06/20/2021
0.09%
JAPAN (20 YEAR ISSUE) 0.6 12/20/2036
0.09%
THAILAND GOVERNMENT BOND 3.775 06/25/2032
0.09%
BUONI POLIENNALI DEL TES 4.5 03/01/2024
0.09%
KOREA TREASURY BOND 2.625 09/10/2035
0.09%
FINNISH GOVERNMENT 4 07/04/2025
0.09%
JAPAN (20 YEAR ISSUE) 2.2 09/20/2027
0.09%
FRANCE (GOVT OF) 0 02/25/2022
0.09%
FINNISH GOVERNMENT 2.625 07/04/2042
0.09%
JAPAN (2 YEAR ISSUE) 0.1 05/01/2021
0.09%
BONOS Y OBLIG DEL ESTADO 3.45 07/30/2066
0.09%
RUSSIA GOVT BOND - OFZ 7.7 03/23/2033
0.09%
JAPAN (20 YEAR ISSUE) 2.2 03/20/2028
0.09%
AUSTRALIAN GOVERNMENT 3.25 06/21/2039
0.09%
RUSSIA GOVT BOND - OFZ 7.05 01/19/2028
0.09%
POLAND GOVERNMENT BOND 2.25 04/25/2022
0.09%
JAPAN (30 YEAR ISSUE) 0.8 03/20/2047
0.09%
JAPAN (5 YEAR ISSUE) 0.1 12/20/2021
0.09%
BUONI POLIENNALI DEL TES 4.75 09/01/2044
0.09%
FRANCE (GOVT OF) 4 04/25/2060
0.09%
JAPAN (30 YEAR ISSUE) 1.6 06/20/2045
0.09%
POLAND GOVERNMENT BOND 2 04/25/2021
0.09%
JAPAN (20 YEAR ISSUE) 1.9 12/20/2028
0.09%
MALAYSIA GOVERNMENT 4.736 03/15/2046
0.09%
JAPAN (10 YEAR ISSUE) 0.9 06/20/2022
0.09%
JAPAN (40 YEAR ISSUE) 0.4 03/20/2056
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%
JAPAN (10 YEAR ISSUE) 1.2 06/20/2021
0.09%
UK TSY 3 3/4% 2021 3.75 09/07/2021
0.09%
NEW ZEALAND GOVERNMENT 6 05/15/2021
0.09%
SWEDISH GOVERNMENT 2.5 05/12/2025
0.09%
REPUBLIC OF AUSTRIA 0 09/20/2022
0.09%
BUNDESREPUB. DEUTSCHLAND 1.5 05/15/2024
0.09%
POLAND GOVERNMENT BOND 2.5 07/25/2027
0.09%
MALAYSIA INVESTMNT ISSUE 4.07 09/30/2026
0.09%
JAPAN (20 YEAR ISSUE) 1.9 09/20/2030
0.09%
BUONI POLIENNALI DEL TES 3.75 08/01/2021
0.09%
BONOS Y OBLIG DEL ESTADO 0.45 10/31/2022
0.09%
JAPAN (30 YEAR ISSUE) 0.8 06/20/2047
0.09%
JAPAN (30 YEAR ISSUE) 2.5 09/20/2034
0.09%
JAPAN (20 YEAR ISSUE) 0.5 06/20/2038
0.09%
IRISH TSY 1.7% 2037 1.7 05/15/2037
0.09%
JAPAN (30 YEAR ISSUE) 1.8 09/20/2043
0.09%
BUNDESREPUB. DEUTSCHLAND 2 01/04/2022
0.09%
ISRAEL FIXED BOND 6.25 10/30/2026
0.09%
JAPAN (30 YEAR ISSUE) 1.8 03/20/2043
0.09%
JAPAN (20 YEAR ISSUE) 2 12/20/2024
0.09%
BELGIUM KINGDOM 1.7 06/22/2050
0.09%
UK TSY 1 1/4% 2027 1.25 07/22/2027
0.09%
RUSSIA GOVT BOND - OFZ 7.1 10/16/2024
0.09%
FRANCE (GOVT OF) 1 11/25/2025
0.09%
SINGAPORE GOVERNMENT 3.5 03/01/2027
0.09%
JAPAN (20 YEAR ISSUE) 2.1 03/20/2027
0.09%
JAPAN (40 YEAR ISSUE) 1.7 03/20/2054
0.09%
FRANCE (GOVT OF) 0 03/25/2025
0.09%
BUNDESREPUB. DEUTSCHLAND 2 08/15/2023
0.09%
BUNDESREPUB. DEUTSCHLAND 5.625 01/04/2028
0.09%
JAPAN (10 YEAR ISSUE) 0.8 06/20/2022
0.09%
JAPAN (40 YEAR ISSUE) 1.4 03/20/2055
0.08%
BUNDESREPUB. DEUTSCHLAND 1.75 02/15/2024
0.08%
BUNDESREPUB. DEUTSCHLAND 1.5 09/04/2022
0.08%
JAPAN (30 YEAR ISSUE) 0.5 09/20/2046
0.08%
BUONI POLIENNALI DEL TES 2.2 06/01/2027
0.08%
RUSSIA GOVT BOND - OFZ 6.9 05/23/2029
0.08%
UK TSY 1.75% 2057 1.75 07/22/2057
0.08%
JAPAN (30 YEAR ISSUE) 1.9 06/20/2043
0.08%
BUONI POLIENNALI DEL TES 5.5 11/01/2022
0.08%
BUNDESOBLIGATION 0 10/08/2021
0.08%
RUSSIA GOVT BOND - OFZ 7.95 10/07/2026
0.08%
BUONI POLIENNALI DEL TES 2.8 12/01/2028
0.08%
BUNDESREPUB. DEUTSCHLAND 1.5 05/15/2023
0.08%
JAPAN (40 YEAR ISSUE) 2 03/20/2052
0.08%
FRANCE (GOVT OF) 0 02/25/2021
0.08%
BUONI POLIENNALI DEL TES 4.5 03/01/2026
0.08%
JAPAN (30 YEAR ISSUE) 1.7 09/20/2044
0.08%
JAPAN (30 YEAR ISSUE) 0.8 03/20/2046
0.08%
SWEDISH GOVERNMENT 1 11/12/2026
0.08%
JAPAN (40 YEAR ISSUE) 1.9 03/20/2053
0.08%
JAPAN (30 YEAR ISSUE) 2 12/20/2033
0.08%
BUONI POLIENNALI DEL TES 3.75 09/01/2024
0.08%
BELGIUM KINGDOM 1.25 04/22/2033
0.08%
MEX BONOS DESARR FIX RT 7.75 11/23/2034
0.08%
BUONI POLIENNALI DEL TES 3.25 09/01/2046
0.08%
SWITZERLAND 3.5 04/08/2033
0.08%
AUSTRALIAN GOVERNMENT 2.75 06/21/2035
0.08%
JAPAN (10 YEAR ISSUE) 0.7 12/20/2022
0.08%
MEX BONOS DESARR FIX RT 10 11/20/2036
0.08%
RUSSIA GOVT BOND - OFZ 8.5 09/17/2031
0.08%
BUNDESOBLIGATION 0 10/07/2022
0.08%
BELGIUM KINGDOM 2.25 06/22/2057
0.08%
NETHERLANDS GOVERNMENT 0.5 01/15/2040
0.08%
RUSSIA GOVT BOND - OFZ 8.15 02/03/2027
0.08%
BELGIUM KINGDOM 1.45 06/22/2037
0.08%
SINGAPORE GOVERNMENT 2.75 03/01/2046
0.08%
BUONI POLIENNALI DEL TES 3 08/01/2029
0.08%
JAPAN (20 YEAR ISSUE) 0.6 09/20/2037
0.08%
OBRIGACOES DO TESOURO 4.1 02/15/2045
0.08%
NEW ZEALAND GOVERNMENT 5.5 04/15/2023
0.08%
MALAYSIA INVESTMNT ISSUE 4.39 07/07/2023
0.08%
FRANCE (GOVT OF) 1.75 06/25/2039
0.08%
BUNDESREPUB. DEUTSCHLAND 6.5 07/04/2027
0.08%
RUSSIA GOVT BOND - OFZ 7.25 05/10/2034
0.08%
BUNDESOBLIGATION 0 04/08/2022
0.08%
FINNISH GOVERNMENT 3.5 04/15/2021
0.08%
JAPAN (30 YEAR ISSUE) 1.5 12/20/2044
0.08%
JAPAN (30 YEAR ISSUE) 1.7 12/20/2043
0.08%
ISRAEL FIXED BOND 3.75 03/31/2024
0.08%
BUONI POLIENNALI DEL TES 4.75 09/01/2021
0.08%
JAPAN (30 YEAR ISSUE) 0.8 12/20/2047
0.08%
BUONI POLIENNALI DEL TES 0.95 03/15/2023
0.08%
NORWEGIAN GOVERNMENT 3 03/14/2024
0.08%
BONOS Y OBLIG DEL ESTADO 0.25 07/30/2024
0.08%
BUNDESREPUB. DEUTSCHLAND 2.25 09/04/2021
0.08%
JAPAN (40 YEAR ISSUE) 2.2 03/20/2051
0.08%
IRISH TSY 2022 0 10/18/2022
0.08%
ISRAEL FIXED BOND 3.75 03/31/2047
0.08%
FINNISH GOVERNMENT 1.625 09/15/2022
0.08%
THAILAND GOVERNMENT BOND 3.4 06/17/2036
0.08%
SWITZERLAND 1.5 04/30/2042
0.08%
BUNDESOBLIGATION 0 04/14/2023
0.08%
FINNISH GOVERNMENT 0.75 04/15/2031
0.07%
BUNDESREPUB. DEUTSCHLAND 6.25 01/04/2030
0.07%
BUNDESREPUB. DEUTSCHLAND 0.25 08/15/2028
0.07%
FINNISH GOVERNMENT 2 04/15/2024
0.07%
THAILAND GOVERNMENT BOND 3.625 06/16/2023
0.07%
FINNISH GOVERNMENT 0.5 04/15/2026
0.07%
BONOS Y OBLIG DEL ESTADO 1.4 04/30/2028
0.07%
NEW ZEALAND GOVERNMENT 2.75 04/15/2025
0.07%
JAPAN (30 YEAR ISSUE) 1.7 03/20/2044
0.07%
SWITZERLAND 4 01/06/2049
0.07%
JAPAN (10 YEAR ISSUE) 0.6 09/20/2023
0.07%
SINGAPORE GOVERNMENT 1.25 10/01/2021
0.07%
BUONI POLIENNALI DEL TES 5 03/01/2022
0.07%
POLAND GOVERNMENT BOND 5.75 09/23/2022
0.07%
ISRAEL FIXED BOND 1.75 08/31/2025
0.07%
SINGAPORE GOVERNMENT 2.25 06/01/2021
0.07%
BUONI POLIENNALI DEL TES 1.65 03/01/2032
0.07%
JAPAN (20 YEAR ISSUE) 2.1 09/20/2024
0.07%
JAPAN (40 YEAR ISSUE) 0.8 03/20/2058
0.07%
ISRAEL FIXED BOND 4.25 03/31/2023
0.07%
SINGAPORE GOVERNMENT 2.75 07/01/2023
0.07%
RUSSIA GOVT BOND - OFZ 7.4 07/17/2024
0.07%
BONOS TESORERIA PESOS 5 03/01/2035
0.07%
JAPAN (30 YEAR ISSUE) 0.8 09/20/2047
0.07%
SINGAPORE GOVERNMENT 3 09/01/2024
0.07%
FINNISH GOVERNMENT 0 04/15/2022
0.07%
ISRAEL FIXED BOND 5.5 01/31/2022
0.07%
SINGAPORE GOVERNMENT 3.375 09/01/2033
0.07%
FINNISH GOVERNMENT 0.5 09/15/2027
0.07%
IRISH TSY 1.35% 2031 1.35 03/18/2031
0.07%
BUONI POLIENNALI DEL TES 3.75 03/01/2021
0.07%
JAPAN (30 YEAR ISSUE) 0.3 06/20/2046
0.07%
POLAND GOVERNMENT BOND 2.75 10/25/2029
0.07%
BUNDESREPUB. DEUTSCHLAND 4.75 07/04/2028
0.07%
BUNDESOBLIGATION 0 10/13/2023
0.07%
IRISH TSY 1.5% 2050 1.5 05/15/2050
0.07%
IRISH TSY 1.3% 2033 1.3 05/15/2033
0.07%
JAPAN (20 YEAR ISSUE) 2.1 06/20/2027
0.07%
KOREA TREASURY BOND 2 09/10/2022
0.07%
JAPAN (30 YEAR ISSUE) 0.7 06/20/2048
0.07%
SWITZERLAND 2.5 03/08/2036
0.07%
BUONI POLIENNALI DEL TES 2 12/01/2025
0.07%
FINNISH GOVERNMENT 1.125 04/15/2034
0.07%
RUSSIA GOVT BOND - OFZ 7.5 08/18/2021
0.07%
NEW ZEALAND GOVERNMENT 3 04/20/2029
0.07%
JAPAN (10 YEAR ISSUE) 1.1 09/20/2021
0.07%
BUONI POLIENNALI DEL TES 1.85 05/15/2024
0.07%
MALAYSIA GOVERNMENT 4.059 09/30/2024
0.07%
JAPAN (20 YEAR ISSUE) 2.4 06/20/2028
0.07%
FINNISH GOVERNMENT 2.75 07/04/2028
0.07%
JAPAN (30 YEAR ISSUE) 0.9 09/20/2048
0.07%
CANADIAN GOVERNMENT 1.25 06/01/2030
0.07%
SLOVAKIA GOVERNMENT BOND 1.875 03/09/2037
0.06%
BUONI POLIENNALI DEL TES 1.45 09/15/2022
0.06%
JAPAN (20 YEAR ISSUE) 2.2 09/20/2026
0.06%
BUONI POLIENNALI DEL TES 2.7 03/01/2047
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%
SWITZERLAND 1.25 06/27/2037
0.06%
MALAYSIA INVESTMNT ISSUE 4.444 05/22/2024
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%
UK TSY 0 5/8% 2025 0.625 06/07/2025
0.06%
CANADIAN GOVERNMENT 8 06/01/2027
0.06%
THAILAND GOVERNMENT BOND 3.58 12/17/2027
0.06%
CZECH REPUBLIC 2.75 07/23/2029
0.06%
BUNDESOBLIGATION 0 04/05/2024
0.06%
RUSSIA GOVT BOND - OFZ 7.4 12/07/2022
0.06%
JAPAN (30 YEAR ISSUE) 2.5 09/20/2037
0.06%
BUNDESSCHATZANWEISUNGEN 0 03/12/2021
0.06%
SWITZERLAND 2 06/25/2064
0.06%
SINGAPORE GOVERNMENT 3.125 09/01/2022
0.06%
BONOS TESORERIA PESOS 6 01/01/2043
0.06%
BUONI POLIENNALI DEL TES 2.25 09/01/2036
0.06%
JAPAN (20 YEAR ISSUE) 1.9 03/20/2031
0.06%
CANADIAN GOVERNMENT 1.25 03/01/2025
0.06%
JAPAN (20 YEAR ISSUE) 1.8 09/20/2030
0.06%
RUSSIA GOVT BOND - OFZ 7 12/15/2021
0.06%
BUONI POLIENNALI DEL TES 1.25 12/01/2026
0.06%
MALAYSIA INVESTMNT ISSUE 4.755 08/04/2037
0.06%
JAPAN (30 YEAR ISSUE) 1.7 06/20/2044
0.06%
BUONI POLIENNALI DEL TES 1.6 06/01/2026
0.06%
RUSSIA GOVT BOND - OFZ 6.5 02/28/2024
0.06%
BUONI POLIENNALI DEL TES 3.85 09/01/2049
0.06%
RUSSIA GOVT BOND - OFZ 7.6 07/20/2022
0.06%
SWEDISH GOVERNMENT 0.75 11/12/2029
0.06%
NEW ZEALAND GOVERNMENT 2.75 04/15/2037
0.06%
MALAYSIA GOVERNMENT 3.733 06/15/2028
0.06%
MALAYSIA GOVERNMENT 4.181 07/15/2024
0.06%
JAPAN (20 YEAR ISSUE) 2.1 09/20/2028
0.06%
BUONI POLIENNALI DEL TES 1.45 11/15/2024
0.06%
POLAND GOVERNMENT BOND 5.75 10/25/2021
0.06%
JAPAN (20 YEAR ISSUE) 1.9 03/20/2029
0.06%
CANADIAN GOVERNMENT 2.75 12/01/2064
0.06%
NETHERLANDS GOVERNMENT 7.5 01/15/2023
0.06%
BUONI POLIENNALI DEL TES 7.25 11/01/2026
0.06%
CZECH REPUBLIC 2.5 08/25/2028
0.06%
SWITZERLAND 4 02/11/2023
0.06%
MALAYSIA GOVERNMENT 3.844 04/15/2033
0.06%
BONOS Y OBLIG DEL ESTADO 1.85 07/30/2035
0.06%
FINNISH GOVERNMENT 0.875 09/15/2025
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 2.45 10/01/2023
0.06%
BUNDESREPUB. DEUTSCHLAND 6.25 01/04/2024
0.06%
BUONI POLIENNALI DEL TES 0.35 11/01/2021
0.06%
BUONI POLIENNALI DEL TES 3.75 05/01/2021
0.06%
KOREA TREASURY BOND 1.5 09/10/2036
0.06%
SLOVAKIA GOVERNMENT BOND 3.375 11/15/2024
0.06%
CZECH REPUBLIC 2.4 09/17/2025
0.06%
UK TSY 1 5/8% 2071 1.625 10/22/2071
0.06%
BUONI POLIENNALI DEL TES 2.15 12/15/2021
0.06%
JAPAN (20 YEAR ISSUE) 0.4 03/20/2039
0.06%
JAPAN (20 YEAR ISSUE) 0.8 06/20/2023
0.06%
FINNISH GOVERNMENT 0 09/15/2024
0.06%
KOREA TREASURY BOND 2 03/10/2049
0.06%
SINGAPORE GOVERNMENT 2.125 06/01/2026
0.06%
FINNISH GOVERNMENT 0.5 09/15/2028
0.06%
HUNGARY GOVERNMENT BOND 6 11/24/2023
0.06%
JAPAN (20 YEAR ISSUE) 2 12/20/2030
0.06%
JAPAN (20 YEAR ISSUE) 2.2 03/20/2031
0.06%
BUONI POLIENNALI DEL TES 3.45 03/01/2048
0.06%
SINGAPORE GOVERNMENT 2.875 07/01/2029
0.06%
ISRAEL FIXED BOND 1.5 11/30/2023
0.06%
JAPAN (30 YEAR ISSUE) 0.4 09/20/2049
0.06%
SWEDISH GOVERNMENT 0.75 05/12/2028
0.06%
BONOS TESORERIA PESOS 4.5 03/01/2026
0.06%
JAPAN (40 YEAR ISSUE) 2.2 03/20/2050
0.06%
FINNISH GOVERNMENT 1.375 04/15/2047
0.06%
JAPAN (20 YEAR ISSUE) 2.2 09/20/2028
0.06%
BUNDESSCHATZANWEISUNGEN 0 06/11/2021
0.06%
JAPAN (30 YEAR ISSUE) 0.7 12/20/2048
0.06%
REPUBLIKA SLOVENIJA 1.25 03/22/2027
0.06%
JAPAN (40 YEAR ISSUE) 2.2 03/20/2049
0.06%
BUONI POLIENNALI DEL TES 1.2 04/01/2022
0.06%
SLOVAKIA GOVERNMENT BOND 1.375 01/21/2027
0.06%
RUSSIA GOVT BOND - OFZ 7 08/16/2023
0.06%
JAPAN (20 YEAR ISSUE) 1.9 12/20/2023
0.05%
MALAYSIA GOVERNMENT 4.392 04/15/2026
0.05%
NEW ZEALAND GOVERNMENT 4.5 04/15/2027
0.05%
HUNGARY GOVERNMENT BOND 1.75 10/26/2022
0.05%
BUONI POLIENNALI DEL TES 2.3 10/15/2021
0.05%
MALAYSIA GOVERNMENT 3.882 03/10/2022
0.05%
FINNISH GOVERNMENT 0.5 09/15/2029
0.05%
BUONI POLIENNALI DEL TES 2.95 09/01/2038
0.05%
THAILAND GOVERNMENT BOND 1.875 06/17/2022
0.05%
JAPAN (30 YEAR ISSUE) 0.5 03/20/2049
0.05%
HUNGARY GOVERNMENT BOND 3 10/27/2027
0.05%
JAPAN (40 YEAR ISSUE) 0.5 03/20/2059
0.05%
BUONI POLIENNALI DEL TES 1.45 05/15/2025
0.05%
FRANCE (GOVT OF) 1.75 05/25/2066
0.05%
NORWEGIAN GOVERNMENT 2 04/26/2028
0.05%
BUONI POLIENNALI DEL TES 5.5 09/01/2022
0.05%
MALAYSIA GOVERNMENT 3.795 09/30/2022
0.05%
MALAYSIA GOVERNMENT 4.254 05/31/2035
0.05%
JAPAN (30 YEAR ISSUE) 2.5 03/20/2036
0.05%
JAPAN (30 YEAR ISSUE) 2.4 03/20/2037
0.05%
REPUBLIKA SLOVENIJA 1.75 11/03/2040
0.05%
CZECH REPUBLIC 4.7 09/12/2022
0.05%
MALAYSIA INVESTMNT ISSUE 3.716 03/23/2021
0.05%
MALAYSIA GOVERNMENT 3.62 11/30/2021
0.05%
MALAYSIA GOVERNMENT 4.16 07/15/2021
0.05%
CZECH REPUBLIC 5.7 05/25/2024
0.05%
MALAYSIA GOVERNMENT 3.955 09/15/2025
0.05%
THAILAND GOVERNMENT BOND 5.85 03/31/2021
0.05%
ISRAEL FIXED BOND 1 04/30/2021
0.05%
ISRAEL FIXED BOND 2 03/31/2027
0.05%
SWITZERLAND 1.25 06/11/2024
0.05%
BUONI POLIENNALI DEL TES 0.95 03/01/2023
0.05%
BONOS TESORERIA PESOS 4.7 09/01/2030
0.05%
SLOVAKIA GOVERNMENT BOND 3 02/28/2023
0.05%
REPUBLIC OF AUSTRIA 1.5 11/02/2086
0.05%
KINGDOM OF DENMARK 0.5 11/15/2029
0.05%
CZECH REPUBLIC 0.95 05/15/2030
0.05%
CZECH REPUBLIC 2 10/13/2033
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%
MALAYSIA INVESTMNT ISSUE 4.045 08/15/2024
0.05%
MALAYSIA INVESTMNT ISSUE 4.895 05/08/2047
0.05%
SINGAPORE GOVERNMENT 2.75 04/01/2042
0.05%
KOREA TREASURY BOND 2.25 09/10/2037
0.05%
JAPAN (30 YEAR ISSUE) 1.7 06/20/2033
0.05%
LUXEMBOURG GOVERNMENT 0.625 02/01/2027
0.05%
MALAYSIA GOVERNMENT 4.232 06/30/2031
0.05%
JAPAN (20 YEAR ISSUE) 2.1 09/20/2025
0.05%
NORWEGIAN GOVERNMENT 1.75 03/13/2025
0.05%
SINGAPORE GOVERNMENT 2.625 05/01/2028
0.05%
SWITZERLAND 3.25 06/27/2027
0.05%
RUSSIA GOVT BOND - OFZ 7.75 09/16/2026
0.05%
FRANCE (GOVT OF) 8.5 04/25/2023
0.05%
SLOVAKIA GOVERNMENT BOND 1.625 01/21/2031
0.05%
SINGAPORE GOVERNMENT 1.75 02/01/2023
0.05%
NORWEGIAN GOVERNMENT 1.5 02/19/2026
0.05%
JAPAN (20 YEAR ISSUE) 1 03/20/2023
0.05%
SINGAPORE GOVERNMENT 2.875 09/01/2030
0.05%
BUONI POLIENNALI DEL TES 1 07/15/2022
0.05%
JAPAN (20 YEAR ISSUE) 2.2 12/20/2029
0.05%
ISRAEL FIXED BOND 1.25 11/30/2022
0.04%
SWITZERLAND 2 05/25/2022
0.04%
CZECH REPUBLIC 1 06/26/2026
0.04%
BUNDESSCHATZANWEISUNGEN 0 12/10/2021
0.04%
NORWEGIAN GOVERNMENT 1.75 02/17/2027
0.04%
NEW ZEALAND GOVERNMENT 3.5 04/14/2033
0.04%
BONOS TESORERIA PESOS 4.5 03/01/2021
0.04%
POLAND GOVERNMENT BOND 2.25 10/25/2024
0.04%
NORWEGIAN GOVERNMENT 1.75 09/06/2029
0.04%
CZECH REPUBLIC 3.85 09/29/2021
0.04%
JAPAN (40 YEAR ISSUE) 2.4 03/20/2048
0.04%
SWITZERLAND 1.5 07/24/2025
0.04%
HUNGARY GOVERNMENT BOND 3 06/26/2024
0.04%
HUNGARY GOVERNMENT BOND 6.75 10/22/2028
0.04%
POLAND GOVERNMENT BOND 5.75 04/25/2029
0.04%
SINGAPORE GOVERNMENT 2.375 06/01/2025
0.04%
MALAYSIA GOVERNMENT 4.127 04/15/2032
0.04%
BONOS TESORERIA PESOS 4 03/01/2023
0.04%
HUNGARY GOVERNMENT BOND 7 06/24/2022
0.04%
REPUBLIKA SLOVENIJA 1 03/06/2028
0.04%
MALAYSIA INVESTMNT ISSUE 4.582 08/30/2033
0.04%
CZECH REPUBLIC 0.25 02/10/2027
0.04%
REPUBLIC OF AUSTRIA 0 07/15/2024
0.04%
BUONI POLIENNALI DEL TES 2.8 03/01/2067
0.04%
SINGAPORE GOVERNMENT 2.25 08/01/2036
0.04%
JAPAN (20 YEAR ISSUE) 2.1 09/21/2021
0.04%
BUONI POLIENNALI DEL TES 0.45 06/01/2021
0.04%
JAPAN (30 YEAR ISSUE) 2.5 09/20/2036
0.04%
MALAYSIA GOVERNMENT 3.8 08/17/2023
0.04%
SWITZERLAND 2.25 06/22/2031
0.04%
JAPAN (30 YEAR ISSUE) 2.5 09/20/2035
0.04%
BUONI POLIENNALI DEL TES 9 11/01/2023
0.04%
JAPAN (30 YEAR ISSUE) 0.4 06/20/2049
0.04%
BUONI POLIENNALI DEL TES 2.5 11/15/2025
0.04%
JAPAN (30 YEAR ISSUE) 2.3 12/20/2035
0.04%
CZECH REPUBLIC 4.2 12/04/2036
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%
CANADIAN GOVERNMENT 9 06/01/2025
0.04%
SWITZERLAND 1.25 05/28/2026
0.04%
LUXEMBOURG GOVERNMENT 2.125 07/10/2023
0.04%
HUNGARY GOVERNMENT BOND 1.5 08/24/2022
0.04%
MALAYSIA GOVERNMENT 4.048 09/30/2021
0.03%
BUNDESOBLIGATION 0 10/18/2024
0.03%
SWEDISH GOVERNMENT 2.25 06/01/2032
0.03%
MALAYSIA GOVERNMENT 4.935 09/30/2043
0.03%
MALAYSIA INVESTMNT ISSUE 3.948 04/14/2022
0.03%
FINNISH GOVERNMENT 1.5 04/15/2023
0.03%
MALAYSIA INVESTMNT ISSUE 3.99 10/15/2025
0.03%
SLOVAKIA GOVERNMENT BOND 1 06/12/2028
0.03%
MALAYSIA INVESTMNT ISSUE 3.871 08/08/2028
0.03%
RUSSIA GOVT BOND - OFZ 7.6 04/14/2021
0.03%
JAPAN (20 YEAR ISSUE) 2 03/20/2027
0.03%
POLAND GOVERNMENT BOND 0 05/25/2021
0.03%
UK TSY 1.75% 2049 1.75 01/22/2049
0.03%
HUNGARY GOVERNMENT BOND 2.5 10/27/2021
0.03%
KINGDOM OF DENMARK 7 11/10/2024
0.03%
MALAYSIA INVESTMNT ISSUE 3.743 08/26/2021
0.03%
JAPAN (20 YEAR ISSUE) 2 03/20/2025
0.03%
SINGAPORE GOVERNMENT 1.75 04/01/2022
0.03%
HUNGARY GOVERNMENT BOND 0.5 04/21/2021
0.03%
REPUBLIC OF LATVIA 2.25 02/15/2047
0.03%
BUONI POLIENNALI DEL TES 0.05 04/15/2021
0.03%
HUNGARY GOVERNMENT BOND 2.75 12/22/2026
0.03%
REPUBLIKA SLOVENIJA 4.625 09/09/2024
0.03%
MALAYSIA INVESTMNT ISSUE 4.724 06/15/2033
0.03%
SLOVAKIA GOVERNMENT BOND 0 11/13/2023
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%
THAILAND GOVERNMENT BOND 2.4 12/17/2023
0.03%
MALAYSIA INVESTMNT ISSUE 4.245 09/30/2030
0.03%
MALAYSIA INVESTMNT ISSUE 4.786 10/31/2035
0.03%
REPUBLIKA SLOVENIJA 2.25 03/03/2032
0.03%
REPUBLIC OF LITHUANIA 2.125 10/22/2035
0.03%
SLOVAKIA GOVERNMENT BOND 2 10/17/2047
0.03%
JAPAN (20 YEAR ISSUE) 1.5 03/20/2033
0.03%
Cash_EUR
0.03%
MALAYSIA GOVERNMENT 3.9 11/30/2026
0.03%
REPUBLIC OF CYPRUS 2.375 09/25/2028
0.03%
SLOVAKIA GOVERNMENT BOND 0.625 05/22/2026
0.03%
SLOVAKIA GOVERNMENT BOND 4.35 10/14/2025
0.03%
REPUBLIKA SLOVENIJA 3.125 08/07/2045
0.03%
REPUBLIKA SLOVENIJA 1.188 03/14/2029
0.02%
SWITZERLAND 0.5 05/27/2030
0.02%
CZECH REPUBLIC 0.45 10/25/2023
0.02%
RUSSIA GOVT BOND - OFZ 7.15 11/12/2025
0.02%
SWITZERLAND 0.5 05/24/2055
0.02%
REPUBLIC OF CYPRUS 4.25 11/04/2025
0.02%
UK TSY 1 5/8% 2054 1.625 10/22/2054
0.02%
JAPAN (30 YEAR ISSUE) 2.3 12/20/2036
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%
KINGDOM OF DENMARK 0.25 11/15/2022
0.02%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2050
0.02%
HK GOVT BOND PROGRAMME 1.1 01/17/2023
0.02%
AUSTRALIAN GOVERNMENT 1.25 05/21/2032
0.02%
RUSSIA GOVT BOND - OFZ 7 01/25/2023
0.02%
MALAYSIA INVESTMNT ISSUE 4.943 12/06/2028
0.02%
REPUBLIKA SLOVENIJA 5.125 03/30/2026
0.02%
REPUBLIC OF LITHUANIA 0.95 05/26/2027
0.02%
SINGAPORE GOVERNMENT 2.375 07/01/2039
0.02%
MALAYSIA GOVERNMENT 3.441 02/15/2021
0.02%
THAILAND GOVERNMENT BOND 4.75 12/20/2024
0.02%
CANADIAN GOVERNMENT 1.5 05/01/2022
0.02%
REPUBLIC OF LATVIA 1.375 05/16/2036
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%
BONOS TESORERIA PESOS 5.1 07/15/2050
0.02%
REPUBLIC OF LITHUANIA 1.25 10/22/2025
0.02%
BUONI POLIENNALI DEL TES 1.75 07/01/2024
0.02%
REPUBLIKA SLOVENIJA 3 04/08/2021
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%
CZECH REPUBLIC 0.75 02/23/2021
0.02%
REPUBLIC OF CYPRUS 2.75 05/03/2049
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 2.75 02/26/2034
0.01%
REPUBLIC OF CYPRUS 3.75 07/26/2023
0.01%
HK GOVT BOND PROGRAMME 1.16 05/18/2022
0.01%
NEW ZEALAND GOVERNMENT 1.5 05/15/2031
0.01%
CZECH REPUBLIC 4.85 11/26/2057
0.01%
REPUBLIC OF LATVIA 2.875 04/30/2024
0.01%
REPUBLIC OF LITHUANIA 2.125 10/29/2026
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%
SINGAPORE GOVERNMENT 2 02/01/2024
0.01%
HUNGARY GOVERNMENT BOND 3.25 10/22/2031
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%
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_MYR
0%
Cash_CNY
0%
Cash_CAD
0%
Cash_GBP
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

1.18

BWX Performance

YTD Return

-1.11%

1 Year Return

2.81%

3 Year Return

7.83%

5 Year Return

5.77%

10 Year Return

1.2%

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.