BWX

SPDR Bloomberg Barclays International Treasury Bond ETF

Down$28.72
$-0.01
(-0.03%)
As of 1:01:56 PM EDT | 10/15/19  |  Market Open

BWX Trading Data

Open

$28.69

Low Price

$28.67

High Price

$28.76

Previous Last Price

$28.73

Bid Size

$28.7 X 300

Ask Size

$28.73 X 200

BWX Portfolio Data

AUM

$1,033,560,000

Shares

36,000

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.35

Net Asset Value

$28.71

Volume

Volume

40,480

Avg. Volume (YDT)

349,582

Dollar Volume

$1,144,288

Weekly Avg. Volume

92,029

Monthly Avg. Volume

272,362

Quarterly Avg. Volume

243,896

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)
0.47%
KOREA TREASURY BOND 2.125 03/10/2047 (BWX)
0.44%
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)
0.39%
NETHERLANDS GOVERNMENT 3.75 01/15/2042 (BWX)
0.39%

Total BWX Holdings

Total Holdings: 948

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)
0.47%
KOREA TREASURY BOND 2.125 03/10/2047 (BWX)
0.44%
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)
0.39%
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%
AUSTRALIAN GOVERNMENT 4.25 04/21/2026 (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 4.75 04/21/2027 (BWX)
0.32%
REPUBLIC OF AUSTRIA 4.15 03/15/2037 (BWX)
0.32%
KOREA TREASURY BOND 2.125 06/10/2027 (BWX)
0.31%
CHINA GOVERNMENT BOND 3.25 11/22/2028 (BWX)
0.3%
AUSTRALIAN GOVERNMENT 3.25 04/21/2029 (BWX)
0.3%
JAPAN (5 YEAR ISSUE) 0.1 12/20/2021 (BWX)
0.3%
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)
0.28%
AUSTRALIAN GOVERNMENT 2.75 11/21/2027 (BWX)
0.27%
JAPAN (2 YEAR ISSUE) 0.1 02/01/2021 (BWX)
0.27%
NETHERLANDS GOVERNMENT 5.5 01/15/2028 (BWX)
0.27%
JAPAN (10 YEAR ISSUE) 0.1 09/20/2027 (BWX)
0.27%
AUSTRALIAN GOVERNMENT 3.25 04/21/2025 (BWX)
0.26%
AUSTRALIAN GOVERNMENT 2.25 05/21/2028 (BWX)
0.26%
CANADIAN GOVERNMENT 0.75 03/01/2021 (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%
NETHERLANDS GOVERNMENT 1.75 07/15/2023 (BWX)
0.26%
INDONESIA GOVERNMENT 7 05/15/2022 (BWX)
0.26%
KOREA TREASURY BOND 2 03/10/2046 (BWX)
0.26%
JAPAN (10 YEAR ISSUE) 0.1 03/20/2028 (BWX)
0.26%
AUSTRALIAN GOVERNMENT 2.75 04/21/2024 (BWX)
0.25%
JAPAN (5 YEAR ISSUE) 0.1 12/20/2020 (BWX)
0.25%
JAPAN (10 YEAR ISSUE) 0.1 06/20/2027 (BWX)
0.25%
NETHERLANDS GOVERNMENT 2.5 01/15/2033 (BWX)
0.25%
JAPAN (5 YEAR ISSUE) 0.1 12/20/2022 (BWX)
0.25%
AUSTRALIAN GOVERNMENT 5.5 04/21/2023 (BWX)
0.25%
AUSTRALIAN GOVERNMENT 2.75 11/21/2028 (BWX)
0.24%
JAPAN (10 YEAR ISSUE) 0.1 12/20/2028 (BWX)
0.24%
JAPAN (5 YEAR ISSUE) 0.1 03/20/2023 (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 5.75 07/15/2022 (BWX)
0.24%
JAPAN (10 YEAR ISSUE) 0.6 06/20/2024 (BWX)
0.24%
JAPAN (20 YEAR ISSUE) 0.5 12/20/2038 (BWX)
0.24%
AUSTRALIAN GOVERNMENT 2.75 11/21/2029 (BWX)
0.23%
THAILAND GOVERNMENT BOND 2.125 12/17/2026 (BWX)
0.23%
NETHERLANDS GOVERNMENT 3.25 07/15/2021 (BWX)
0.23%
AUSTRALIAN GOVERNMENT 2.5 05/21/2030 (BWX)
0.23%
INDONESIA GOVERNMENT 8.375 03/15/2024 (BWX)
0.23%
JAPAN (10 YEAR ISSUE) 0.8 09/20/2022 (BWX)
0.23%
JAPAN (10 YEAR ISSUE) 0.1 03/20/2026 (BWX)
0.23%
NETHERLANDS GOVERNMENT 2 07/15/2024 (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%
REPUBLIC OF AUSTRIA 3.5 09/15/2021 (BWX)
0.23%
JAPAN (10 YEAR ISSUE) 0.6 12/20/2023 (BWX)
0.23%
JAPAN (10 YEAR ISSUE) 0.1 09/20/2028 (BWX)
0.23%
JAPAN (10 YEAR ISSUE) 1.2 12/20/2020 (BWX)
0.23%
NETHERLANDS GOVERNMENT 0.75 07/15/2027 (BWX)
0.23%
CHINA GOVERNMENT BOND 3.24 07/05/2021 (BWX)
0.23%
FRANCE (GOVT OF) 4.5 04/25/2041 (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%
OBRIGACOES DO TESOURO 5.65 02/15/2024 (BWX)
0.22%
JAPAN (10 YEAR ISSUE) 0.8 06/20/2022 (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 06/20/2026 (BWX)
0.22%
JAPAN (20 YEAR ISSUE) 1.7 09/20/2032 (BWX)
0.22%
OBRIGACOES DO TESOURO 2.875 10/15/2025 (BWX)
0.22%
JAPAN (5 YEAR ISSUE) 0.1 06/20/2021 (BWX)
0.22%
JAPAN (10 YEAR ISSUE) 0.8 06/20/2023 (BWX)
0.21%
BELGIUM KINGDOM 4.25 09/28/2022 (BWX)
0.21%
NETHERLANDS GOVERNMENT 0.25 07/15/2025 (BWX)
0.21%
CANADIAN GOVERNMENT 3.5 12/01/2045 (BWX)
0.21%
KOREA TREASURY BOND 4.25 06/10/2021 (BWX)
0.21%
BUNDESREPUB. DEUTSCHLAND 2.5 08/15/2046 (BWX)
0.21%
JAPAN (5 YEAR ISSUE) 0.1 09/20/2022 (BWX)
0.21%
NETHERLANDS GOVERNMENT 0 01/15/2024 (BWX)
0.21%
NETHERLANDS GOVERNMENT 0 01/15/2022 (BWX)
0.21%
JAPAN (10 YEAR ISSUE) 0.4 06/20/2025 (BWX)
0.21%
UK TSY 4 1/4% 2055 4.25 12/07/2055 (BWX)
0.21%
OBRIGACOES DO TESOURO 4.95 10/25/2023 (BWX)
0.2%
IRISH TSY 5.4% 2025 5.4 03/13/2025 (BWX)
0.2%
JAPAN (10 YEAR ISSUE) 0.5 09/20/2024 (BWX)
0.2%
FRANCE (GOVT OF) 5.75 10/25/2032 (BWX)
0.2%
KOREA TREASURY BOND 2.75 12/10/2044 (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%
BELGIUM KINGDOM 3.75 06/22/2045 (BWX)
0.2%
FRANCE (GOVT OF) 4.25 10/25/2023 (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%
JAPAN (10 YEAR ISSUE) 1 12/20/2021 (BWX)
0.2%
CANADIAN GOVERNMENT 0.75 09/01/2021 (BWX)
0.19%
KINGDOM OF DENMARK 0.5 11/15/2027 (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%
JAPAN (5 YEAR ISSUE) 0.1 06/20/2023 (BWX)
0.19%
REPUBLIC OF AUSTRIA 6.25 07/15/2027 (BWX)
0.19%
UK TSY 4 1/4% 2032 4.25 06/07/2032 (BWX)
0.19%
BELGIUM KINGDOM 1 06/22/2026 (BWX)
0.19%
BELGIUM KINGDOM 4.25 09/28/2021 (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%
JAPAN (20 YEAR ISSUE) 1.6 12/20/2033 (BWX)
0.19%
CANADIAN GOVERNMENT 4 06/01/2041 (BWX)
0.19%
KOREA TREASURY BOND 3.375 09/10/2023 (BWX)
0.19%
FRANCE (GOVT OF) 2.5 05/25/2030 (BWX)
0.19%
OBRIGACOES DO TESOURO 4.1 04/15/2037 (BWX)
0.18%
NETHERLANDS GOVERNMENT 3.75 01/15/2023 (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%
JAPAN (20 YEAR ISSUE) 1.4 09/20/2034 (BWX)
0.18%
BELGIUM KINGDOM 0.8 06/22/2028 (BWX)
0.18%
JAPAN (10 YEAR ISSUE) 0.8 12/20/2022 (BWX)
0.18%
REPUBLIC OF AUSTRIA 1.65 10/21/2024 (BWX)
0.18%
JAPAN (5 YEAR ISSUE) 0.1 03/20/2022 (BWX)
0.18%
JAPAN (20 YEAR ISSUE) 0.6 12/20/2037 (BWX)
0.18%
BUNDESREPUB. DEUTSCHLAND 2.5 07/04/2044 (BWX)
0.18%
KOREA TREASURY BOND 3.75 12/10/2033 (BWX)
0.18%
BUNDESREPUB. DEUTSCHLAND 4 01/04/2037 (BWX)
0.18%
FRANCE (GOVT OF) 4.75 04/25/2035 (BWX)
0.18%
UK TSY 4% 2022 4 03/07/2022 (BWX)
0.18%
UK TSY 4 1/2% 2042 4.5 12/07/2042 (BWX)
0.18%
JAPAN (10 YEAR ISSUE) 0.1 03/20/2027 (BWX)
0.18%
UK TSY 4 1/2% 2034 4.5 09/07/2034 (BWX)
0.18%
FRANCE (GOVT OF) 5.5 04/25/2029 (BWX)
0.18%
BONOS Y OBLIG DEL ESTADO 4.7 07/30/2041 (BWX)
0.18%
FRANCE (GOVT OF) 1.5 05/25/2031 (BWX)
0.18%
UK TSY 4% 2060 4 01/22/2060 (BWX)
0.18%
BONOS Y OBLIG DEL ESTADO 5.75 07/30/2032 (BWX)
0.18%
INDONESIA GOVERNMENT 7 05/15/2027 (BWX)
0.18%
AUSTRALIAN GOVERNMENT 1.75 11/21/2020 (BWX)
0.18%
BELGIUM KINGDOM 2.25 06/22/2023 (BWX)
0.17%
BELGIUM KINGDOM 4 03/28/2022 (BWX)
0.17%
CANADIAN GOVERNMENT 2.75 12/01/2048 (BWX)
0.17%
BUONI POLIENNALI DEL TES 6 05/01/2031 (BWX)
0.17%
JAPAN (10 YEAR ISSUE) 1 09/20/2021 (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 (20 YEAR ISSUE) 1.7 06/20/2033 (BWX)
0.17%
CANADIAN GOVERNMENT 5 06/01/2037 (BWX)
0.17%
FRANCE (GOVT OF) 2.75 10/25/2027 (BWX)
0.17%
UK TSY 4 1/4% 2027 4.25 12/07/2027 (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%
UK TSY 3.5% 2045 3.5 01/22/2045 (BWX)
0.17%
UK TSY 4 1/4% 2046 4.25 12/07/2046 (BWX)
0.17%
OBRIGACOES DO TESOURO 2.125 10/17/2028 (BWX)
0.17%
BELGIUM KINGDOM 0.8 06/22/2027 (BWX)
0.17%
UK TSY 4 1/4% 2036 4.25 03/07/2036 (BWX)
0.17%
REPUBLIC OF AUSTRIA 1.2 10/20/2025 (BWX)
0.17%
CANADIAN GOVERNMENT 5.75 06/01/2033 (BWX)
0.17%
KOREA TREASURY BOND 1.5 12/10/2026 (BWX)
0.17%
AUSTRALIAN GOVERNMENT 4.5 04/21/2033 (BWX)
0.17%
REPUBLIC OF AUSTRIA 1.75 10/20/2023 (BWX)
0.17%
REPUBLIC OF AUSTRIA 0.75 10/20/2026 (BWX)
0.17%
UK TSY 3 3/4% 2052 3.75 07/22/2052 (BWX)
0.17%
KOREA TREASURY BOND 1.375 09/10/2021 (BWX)
0.17%
REPUBLIC OF AUSTRIA 3.4 11/22/2022 (BWX)
0.17%
JAPAN (10 YEAR ISSUE) 0.1 06/20/2029 (BWX)
0.17%
FRANCE (GOVT OF) 3 04/25/2022 (BWX)
0.16%
BELGIUM KINGDOM 4.5 03/28/2026 (BWX)
0.16%
JAPAN (20 YEAR ISSUE) 1.5 06/20/2034 (BWX)
0.16%
FRANCE (GOVT OF) 6 10/25/2025 (BWX)
0.16%
JAPAN (20 YEAR ISSUE) 1.6 03/20/2033 (BWX)
0.16%
IRISH TSY 1% 2026 1 05/15/2026 (BWX)
0.16%
OBRIGACOES DO TESOURO 3.85 04/15/2021 (BWX)
0.16%
CANADIAN GOVERNMENT 1.75 03/01/2023 (BWX)
0.16%
BONOS Y OBLIG DEL ESTADO 5.9 07/30/2026 (BWX)
0.16%
THAILAND GOVERNMENT BOND 4 06/17/2066 (BWX)
0.16%
UK TSY 5% 2025 5 03/07/2025 (BWX)
0.16%
FRANCE (GOVT OF) 3.5 04/25/2026 (BWX)
0.16%
CANADIAN GOVERNMENT 1 09/01/2022 (BWX)
0.16%
KOREA TREASURY BOND 3.75 06/10/2022 (BWX)
0.16%
OBRIGACOES DO TESOURO 4.125 04/14/2027 (BWX)
0.16%
BELGIUM KINGDOM 0.9 06/22/2029 (BWX)
0.16%
MEX BONOS DESARR FIX RT 6.5 06/10/2021 (BWX)
0.16%
BELGIUM KINGDOM 1.6 06/22/2047 (BWX)
0.16%
BONOS Y OBLIG DEL ESTADO 4.9 07/30/2040 (BWX)
0.16%
UK TSY 4 1/4% 2040 4.25 12/07/2040 (BWX)
0.16%
THAILAND GOVERNMENT BOND 3.65 12/17/2021 (BWX)
0.16%
MEX BONOS DESARR FIX RT 7.25 12/09/2021 (BWX)
0.16%
IRISH TSY 2.4% 2030 2.4 05/15/2030 (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%
UK TSY 4 3/4% 2038 4.75 12/07/2038 (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%
KOREA TREASURY BOND 3 12/10/2042 (BWX)
0.15%
UK TSY 3 1/4% 2044 3.25 01/22/2044 (BWX)
0.15%
JAPAN (20 YEAR ISSUE) 2.1 12/20/2027 (BWX)
0.15%
UK TSY 3 1/2% 2068 3.5 07/22/2068 (BWX)
0.15%
MEX BONOS DESARR FIX RT 8.5 05/31/2029 (BWX)
0.15%
BONOS Y OBLIG DEL ESTADO 4.2 01/31/2037 (BWX)
0.15%
IRISH TSY 2% 2045 2 02/18/2045 (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%
JAPAN (10 YEAR ISSUE) 1.3 03/20/2021 (BWX)
0.15%
AUSTRALIAN GOVERNMENT 2.25 11/21/2022 (BWX)
0.15%
CANADIAN GOVERNMENT 1.5 09/01/2024 (BWX)
0.15%
JAPAN (5 YEAR ISSUE) 0.1 09/20/2021 (BWX)
0.15%
KINGDOM OF DENMARK 3 11/15/2021 (BWX)
0.14%
KOREA TREASURY BOND 3 09/10/2024 (BWX)
0.14%
THAILAND GOVERNMENT BOND 4.875 06/22/2029 (BWX)
0.14%
JAPAN (20 YEAR ISSUE) 1.8 12/20/2032 (BWX)
0.14%
OBRIGACOES DO TESOURO 1.95 06/15/2029 (BWX)
0.14%
KINGDOM OF DENMARK 1.75 11/15/2025 (BWX)
0.14%
NETHERLANDS GOVERNMENT 0.25 07/15/2029 (BWX)
0.14%
JAPAN (20 YEAR ISSUE) 1.7 12/20/2032 (BWX)
0.14%
BUNDESREPUB. DEUTSCHLAND 4.75 07/04/2034 (BWX)
0.14%
JAPAN (20 YEAR ISSUE) 2.1 03/20/2030 (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%
SWEDISH GOVERNMENT 3.5 06/01/2022 (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%
JAPAN (10 YEAR ISSUE) 0.4 03/20/2025 (BWX)
0.14%
FRANCE (GOVT OF) 3.25 05/25/2045 (BWX)
0.14%
BELGIUM KINGDOM 3 06/22/2034 (BWX)
0.14%
JAPAN (20 YEAR ISSUE) 1.3 06/20/2035 (BWX)
0.14%
AUSTRALIAN GOVERNMENT 3 03/21/2047 (BWX)
0.14%
JAPAN (10 YEAR ISSUE) 0.1 03/20/2029 (BWX)
0.14%
BELGIUM KINGDOM 4 03/28/2032 (BWX)
0.14%
FRANCE (GOVT OF) 3.75 04/25/2021 (BWX)
0.14%
BUNDESREPUB. DEUTSCHLAND 0.25 02/15/2027 (BWX)
0.14%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2026 (BWX)
0.14%
JAPAN (20 YEAR ISSUE) 1.2 12/20/2034 (BWX)
0.14%
REPUBLIC OF AUSTRIA 2.1 09/20/2117 (BWX)
0.14%
AUSTRALIAN GOVERNMENT 3.75 04/21/2037 (BWX)
0.14%
BUNDESREPUB. DEUTSCHLAND 4.75 07/04/2040 (BWX)
0.14%
IRISH TSY 3.4% 2024 3.4 03/18/2024 (BWX)
0.14%
CANADIAN GOVERNMENT 1.5 06/01/2023 (BWX)
0.14%
CANADIAN GOVERNMENT 5.75 06/01/2029 (BWX)
0.14%
UK TSY 4 1/4% 2039 4.25 09/07/2039 (BWX)
0.13%
KOREA TREASURY BOND 2.25 12/10/2025 (BWX)
0.13%
MALAYSIA GOVERNMENT 3.899 11/16/2027 (BWX)
0.13%
CANADIAN GOVERNMENT 1 06/01/2027 (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%
FRANCE (GOVT OF) 1.75 11/25/2024 (BWX)
0.13%
FRANCE (GOVT OF) 2.25 05/25/2024 (BWX)
0.13%
JAPAN (30 YEAR ISSUE) 2.2 03/20/2041 (BWX)
0.13%
OBRIGACOES DO TESOURO 2.2 10/17/2022 (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%
BUONI POLIENNALI DEL TES 5.25 11/01/2029 (BWX)
0.13%
CANADIAN GOVERNMENT 1.75 05/01/2021 (BWX)
0.13%
JAPAN (20 YEAR ISSUE) 1.2 03/20/2035 (BWX)
0.13%
THAILAND GOVERNMENT BOND 3.625 06/16/2023 (BWX)
0.13%
JAPAN (10 YEAR ISSUE) 0.3 12/20/2024 (BWX)
0.13%
BONOS Y OBLIG DEL ESTADO 5.5 04/30/2021 (BWX)
0.13%
BONOS Y OBLIG DEL ESTADO 2.75 10/31/2024 (BWX)
0.13%
CANADIAN GOVERNMENT 2 06/01/2028 (BWX)
0.13%
CANADIAN GOVERNMENT 2.75 06/01/2022 (BWX)
0.13%
BUNDESSCHATZANWEISUNGEN 0 06/11/2021 (BWX)
0.13%
KOREA TREASURY BOND 3.5 03/10/2024 (BWX)
0.13%
FRANCE (GOVT OF) 2.25 10/25/2022 (BWX)
0.13%
IRISH TSY 0.9% 2028 0.9 05/15/2028 (BWX)
0.13%
SWEDISH GOVERNMENT 5 12/01/2020 (BWX)
0.13%
JAPAN (30 YEAR ISSUE) 2 03/20/2042 (BWX)
0.13%
FRANCE (GOVT OF) 2 05/25/2048 (BWX)
0.13%
BONOS Y OBLIG DEL ESTADO 5.15 10/31/2044 (BWX)
0.13%
JAPAN (30 YEAR ISSUE) 2 09/20/2040 (BWX)
0.13%
CANADIAN GOVERNMENT 2 09/01/2023 (BWX)
0.13%
JAPAN (20 YEAR ISSUE) 2.1 09/20/2029 (BWX)
0.13%
BUONI POLIENNALI DEL TES 5 09/01/2040 (BWX)
0.13%
BUNDESREPUB. DEUTSCHLAND 5.5 01/04/2031 (BWX)
0.13%
REPUBLIC OF AUSTRIA 3.65 04/20/2022 (BWX)
0.13%
FRANCE (GOVT OF) 0.5 05/25/2025 (BWX)
0.13%
BELGIUM KINGDOM 0.5 10/22/2024 (BWX)
0.13%
CANADIAN GOVERNMENT 2.25 06/01/2025 (BWX)
0.13%
BONOS Y OBLIG DEL ESTADO 1.95 07/30/2030 (BWX)
0.13%
FRANCE (GOVT OF) 1.25 05/25/2036 (BWX)
0.13%
UK TSY 4 1/4% 2049 4.25 12/07/2049 (BWX)
0.13%
JAPAN (30 YEAR ISSUE) 2 09/20/2041 (BWX)
0.13%
CANADIAN GOVERNMENT 3.25 06/01/2021 (BWX)
0.13%
CANADIAN GOVERNMENT 2.25 06/01/2029 (BWX)
0.12%
UK TSY 1 1/2% 2026 1.5 07/22/2026 (BWX)
0.12%
BONOS Y OBLIG DEL ESTADO 5.85 01/31/2022 (BWX)
0.12%
REPUBLIC OF AUSTRIA 0.5 04/20/2027 (BWX)
0.12%
JAPAN (10 YEAR ISSUE) 0.9 03/20/2022 (BWX)
0.12%
THAILAND GOVERNMENT BOND 4.85 06/17/2061 (BWX)
0.12%
BONOS Y OBLIG DEL ESTADO 2.15 10/31/2025 (BWX)
0.12%
JAPAN (30 YEAR ISSUE) 2.3 03/20/2040 (BWX)
0.12%
UK TSY 1 5/8% 2028 1.625 10/22/2028 (BWX)
0.12%
BUONI POLIENNALI DEL TES 4 02/01/2037 (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 8% 2021 8 06/07/2021 (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%
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%
KINGDOM OF DENMARK 1.5 11/15/2023 (BWX)
0.12%
BONOS Y OBLIG DEL ESTADO 3.8 04/30/2024 (BWX)
0.12%
NORWEGIAN GOVERNMENT 3.75 05/25/2021 (BWX)
0.12%
JAPAN (20 YEAR ISSUE) 1 12/20/2035 (BWX)
0.12%
BUONI POLIENNALI DEL TES 5 03/01/2025 (BWX)
0.12%
UK TSY 2 3/4% 2024 2.75 09/07/2024 (BWX)
0.12%
REPUBLIC OF AUSTRIA 0.5 02/20/2029 (BWX)
0.12%
FRANCE (GOVT OF) 0.5 05/25/2029 (BWX)
0.12%
BONOS Y OBLIG DEL ESTADO 4.4 10/31/2023 (BWX)
0.12%
POLAND GOVERNMENT BOND 2.5 07/25/2026 (BWX)
0.12%
UK TSY 1 1/4% 2027 1.25 07/22/2027 (BWX)
0.12%
BONOS Y OBLIG DEL ESTADO 1.4 04/30/2028 (BWX)
0.12%
JAPAN (20 YEAR ISSUE) 1.5 03/20/2034 (BWX)
0.12%
UK TSY 6% 2028 6 12/07/2028 (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%
BUONI POLIENNALI DEL TES 2 02/01/2028 (BWX)
0.12%
JAPAN (20 YEAR ISSUE) 0.5 03/20/2038 (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%
UK TSY 2% 2025 2 09/07/2025 (BWX)
0.12%
AUSTRALIAN GOVERNMENT 2 12/21/2021 (BWX)
0.12%
REPUBLIC OF AUSTRIA 0 07/15/2023 (BWX)
0.12%
THAILAND GOVERNMENT BOND 3.85 12/12/2025 (BWX)
0.12%
BONOS Y OBLIG DEL ESTADO 2.9 10/31/2046 (BWX)
0.12%
UK TSY 2 1/2% 2065 2.5 07/22/2065 (BWX)
0.12%
UK TSY 1.75% 2022 1.75 09/07/2022 (BWX)
0.12%
JAPAN (20 YEAR ISSUE) 0.5 09/20/2036 (BWX)
0.11%
BUONI POLIENNALI DEL TES 5.5 11/01/2022 (BWX)
0.11%
BONOS Y OBLIG DEL ESTADO 1.45 10/31/2027 (BWX)
0.11%
UK TSY 2 1/4% 2023 2.25 09/07/2023 (BWX)
0.11%
FRANCE (GOVT OF) 0.5 05/25/2026 (BWX)
0.11%
FRANCE (GOVT OF) 0.75 05/25/2028 (BWX)
0.11%
SWEDISH GOVERNMENT 1.5 11/13/2023 (BWX)
0.11%
BUNDESREPUB. DEUTSCHLAND 0.5 08/15/2027 (BWX)
0.11%
REPUBLIC OF AUSTRIA 1.5 02/20/2047 (BWX)
0.11%
JAPAN (20 YEAR ISSUE) 0.2 06/20/2036 (BWX)
0.11%
CANADIAN GOVERNMENT 2.25 02/01/2021 (BWX)
0.11%
UK TSY 0 1/2% 2022 0.5 07/22/2022 (BWX)
0.11%
BUNDESREPUB. DEUTSCHLAND 4.25 07/04/2039 (BWX)
0.11%
POLAND GOVERNMENT BOND 2.5 07/25/2027 (BWX)
0.11%
BUONI POLIENNALI DEL TES 3.5 03/01/2030 (BWX)
0.11%
JAPAN (20 YEAR ISSUE) 1.2 09/20/2035 (BWX)
0.11%
OBRIGACOES DO TESOURO 3.875 02/15/2030 (BWX)
0.11%
BUONI POLIENNALI DEL TES 5 08/01/2034 (BWX)
0.11%
CANADIAN GOVERNMENT 2.25 03/01/2024 (BWX)
0.11%
ISRAEL FIXED BOND 5.5 01/31/2042 (BWX)
0.11%
BUONI POLIENNALI DEL TES 5 08/01/2039 (BWX)
0.11%
THAILAND GOVERNMENT BOND 2 12/17/2022 (BWX)
0.11%
BONOS Y OBLIG DEL ESTADO 1.45 04/30/2029 (BWX)
0.11%
BONOS Y OBLIG DEL ESTADO 2.35 07/30/2033 (BWX)
0.11%
REPUBLIC OF AUSTRIA 3.8 01/26/2062 (BWX)
0.11%
JAPAN (20 YEAR ISSUE) 2.1 12/20/2028 (BWX)
0.11%
BUNDESREPUB. DEUTSCHLAND 1.75 07/04/2022 (BWX)
0.11%
FRANCE (GOVT OF) 1 05/25/2027 (BWX)
0.11%
POLAND GOVERNMENT BOND 2.5 01/25/2023 (BWX)
0.11%
BONOS Y OBLIG DEL ESTADO 1.4 07/30/2028 (BWX)
0.11%
FRANCE (GOVT OF) 0.25 11/25/2026 (BWX)
0.11%
IRISH TSY 3.9% 2023 3.9 03/20/2023 (BWX)
0.11%
BUNDESREPUB. DEUTSCHLAND 1 08/15/2025 (BWX)
0.11%
JAPAN (20 YEAR ISSUE) 2.3 06/20/2027 (BWX)
0.11%
BONOS Y OBLIG DEL ESTADO 0.75 07/30/2021 (BWX)
0.11%
FRANCE (GOVT OF) 4 04/25/2055 (BWX)
0.11%
THAILAND GOVERNMENT BOND 4.675 06/29/2044 (BWX)
0.11%
BONOS Y OBLIG DEL ESTADO 1.6 04/30/2025 (BWX)
0.11%
IRISH TSY 1.10% 2029 1.1 05/15/2029 (BWX)
0.11%
JAPAN (20 YEAR ISSUE) 2.1 12/20/2026 (BWX)
0.11%
BELGIUM KINGDOM 0.2 10/22/2023 (BWX)
0.11%
BUONI POLIENNALI DEL TES 5.75 02/01/2033 (BWX)
0.11%
BUONI POLIENNALI DEL TES 4.75 08/01/2023 (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%
MEX BONOS DESARR FIX RT 5.75 03/05/2026 (BWX)
0.1%
BUNDESREPUB. DEUTSCHLAND 3.25 07/04/2042 (BWX)
0.1%
BONOS Y OBLIG DEL ESTADO 1.5 04/30/2027 (BWX)
0.1%
BUNDESOBLIGATION 0 04/09/2021 (BWX)
0.1%
JAPAN (30 YEAR ISSUE) 1.9 09/20/2042 (BWX)
0.1%
THAILAND GOVERNMENT BOND 2.875 06/17/2046 (BWX)
0.1%
BUNDESREPUB. DEUTSCHLAND 5.625 01/04/2028 (BWX)
0.1%
BUONI POLIENNALI DEL TES 4.75 09/01/2044 (BWX)
0.1%
AUSTRALIAN GOVERNMENT 3.25 06/21/2039 (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%
JAPAN (30 YEAR ISSUE) 2.3 03/20/2039 (BWX)
0.1%
NORWEGIAN GOVERNMENT 2 05/24/2023 (BWX)
0.1%
JAPAN (30 YEAR ISSUE) 2.4 09/20/2038 (BWX)
0.1%
BUNDESREPUB. DEUTSCHLAND 0.25 08/15/2028 (BWX)
0.1%
JAPAN (40 YEAR ISSUE) 0.9 03/20/2057 (BWX)
0.1%
POLAND GOVERNMENT BOND 2.5 04/25/2024 (BWX)
0.1%
CANADIAN GOVERNMENT 2 11/01/2020 (BWX)
0.1%
JAPAN (20 YEAR ISSUE) 1.6 03/20/2032 (BWX)
0.1%
POLAND GOVERNMENT BOND 2.75 04/25/2028 (BWX)
0.1%
JAPAN (20 YEAR ISSUE) 0.7 03/20/2037 (BWX)
0.1%
MEX BONOS DESARR FIX RT 7.75 05/29/2031 (BWX)
0.1%
INDONESIA GOVERNMENT 8.25 07/15/2021 (BWX)
0.1%
BUNDESREPUB. DEUTSCHLAND 0.5 02/15/2028 (BWX)
0.1%
FRANCE (GOVT OF) 0 03/25/2024 (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%
BUNDESREPUB. DEUTSCHLAND 0.25 02/15/2029 (BWX)
0.1%
FRANCE (GOVT OF) 0 05/25/2021 (BWX)
0.1%
KOREA TREASURY BOND 4.75 12/10/2030 (BWX)
0.1%
BUNDESREPUB. DEUTSCHLAND 0.5 02/15/2025 (BWX)
0.1%
JAPAN (20 YEAR ISSUE) 0.4 03/20/2036 (BWX)
0.1%
BUONI POLIENNALI DEL TES 4.75 09/01/2028 (BWX)
0.1%
BONOS Y OBLIG DEL ESTADO 0.45 10/31/2022 (BWX)
0.1%
UK TSY 1 1/2% 2047 1.5 07/22/2047 (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%
SWEDISH GOVERNMENT 2.5 05/12/2025 (BWX)
0.1%
OBRIGACOES DO TESOURO 4.1 02/15/2045 (BWX)
0.1%
BONOS Y OBLIG DEL ESTADO 0.4 04/30/2022 (BWX)
0.1%
JAPAN (30 YEAR ISSUE) 1.4 09/20/2045 (BWX)
0.09%
BUNDESREPUB. DEUTSCHLAND 1 08/15/2024 (BWX)
0.09%
POLAND GOVERNMENT BOND 3.25 07/25/2025 (BWX)
0.09%
UK TSY 1 3/4% 2037 1.75 09/07/2037 (BWX)
0.09%
IRISH TSY 1.7% 2037 1.7 05/15/2037 (BWX)
0.09%
REPUBLIC OF AUSTRIA 0 09/20/2022 (BWX)
0.09%
IRISH TSY 0.8% 2022 0.8 03/15/2022 (BWX)
0.09%
JAPAN (20 YEAR ISSUE) 0.6 06/20/2037 (BWX)
0.09%
KINGDOM OF DENMARK 0.25 11/15/2020 (BWX)
0.09%
MALAYSIA GOVERNMENT 4.736 03/15/2046 (BWX)
0.09%
NEW ZEALAND GOVERNMENT 6 05/15/2021 (BWX)
0.09%
POLAND GOVERNMENT BOND 1.75 07/25/2021 (BWX)
0.09%
BUONI POLIENNALI DEL TES 2.05 08/01/2027 (BWX)
0.09%
JAPAN (20 YEAR ISSUE) 0.7 09/20/2038 (BWX)
0.09%
IRISH TSY 5% 2020 5 10/18/2020 (BWX)
0.09%
BONOS Y OBLIG DEL ESTADO 0.05 10/31/2021 (BWX)
0.09%
JAPAN (10 YEAR ISSUE) 1.1 12/20/2021 (BWX)
0.09%
BELGIUM KINGDOM 2.15 06/22/2066 (BWX)
0.09%
BONOS Y OBLIG DEL ESTADO 4.85 10/31/2020 (BWX)
0.09%
JAPAN (20 YEAR ISSUE) 0.6 12/20/2036 (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%
BUNDESREPUB. DEUTSCHLAND 1.25 08/15/2048 (BWX)
0.09%
SWEDISH GOVERNMENT 3.5 03/30/2039 (BWX)
0.09%
JAPAN (20 YEAR ISSUE) 2.2 09/20/2027 (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%
FINNISH GOVERNMENT 4 07/04/2025 (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%
BUONI POLIENNALI DEL TES 4.5 03/01/2024 (BWX)
0.09%
BUONI POLIENNALI DEL TES 1.65 03/01/2032 (BWX)
0.09%
JAPAN (20 YEAR ISSUE) 1.9 12/20/2028 (BWX)
0.09%
POLAND GOVERNMENT BOND 2 04/25/2021 (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%
FINNISH GOVERNMENT 2.625 07/04/2042 (BWX)
0.09%
KOREA TREASURY BOND 2.625 09/10/2035 (BWX)
0.09%
MALAYSIA INVESTMNT ISSUE 4.258 07/26/2027 (BWX)
0.09%
MALAYSIA GOVERNMENT 4.762 04/07/2037 (BWX)
0.09%
THAILAND GOVERNMENT BOND 3.775 06/25/2032 (BWX)
0.09%
BUNDESREPUB. DEUTSCHLAND 1.5 02/15/2023 (BWX)
0.09%
JAPAN (30 YEAR ISSUE) 1.6 06/20/2045 (BWX)
0.09%
SWITZERLAND 4 04/08/2028 (BWX)
0.09%
JAPAN (10 YEAR ISSUE) 0.9 06/20/2022 (BWX)
0.09%
JAPAN (30 YEAR ISSUE) 0.8 03/20/2047 (BWX)
0.09%
BUNDESSCHATZANWEISUNGEN 0 03/12/2021 (BWX)
0.09%
POLAND GOVERNMENT BOND 2.25 04/25/2022 (BWX)
0.09%
JAPAN (10 YEAR ISSUE) 1.2 06/20/2021 (BWX)
0.09%
BUONI POLIENNALI DEL TES 5.5 09/01/2022 (BWX)
0.09%
BUONI POLIENNALI DEL TES 4.5 03/01/2026 (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%
UK TSY 1.75% 2057 1.75 07/22/2057 (BWX)
0.09%
BUNDESREPUB. DEUTSCHLAND 2 01/04/2022 (BWX)
0.09%
BUONI POLIENNALI DEL TES 3.75 08/01/2021 (BWX)
0.09%
OBRIGACOES DO TESOURO 2.25 04/18/2034 (BWX)
0.09%
BUNDESREPUB. DEUTSCHLAND 2.5 01/04/2021 (BWX)
0.09%
JAPAN (40 YEAR ISSUE) 0.4 03/20/2056 (BWX)
0.09%
BUONI POLIENNALI DEL TES 2.5 12/01/2024 (BWX)
0.09%
POLAND GOVERNMENT BOND 5.75 09/23/2022 (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%
BONOS TESORERIA PESOS 5 03/01/2035 (BWX)
0.09%
JAPAN (30 YEAR ISSUE) 2.5 09/20/2034 (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%
BONOS TESORERIA PESOS 6 01/01/2043 (BWX)
0.08%
JAPAN (20 YEAR ISSUE) 0.5 06/20/2038 (BWX)
0.08%
JAPAN (20 YEAR ISSUE) 2.1 03/20/2027 (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%
JAPAN (30 YEAR ISSUE) 1.8 03/20/2043 (BWX)
0.08%
JAPAN (20 YEAR ISSUE) 2 03/20/2027 (BWX)
0.08%
NETHERLANDS GOVERNMENT 0.5 01/15/2040 (BWX)
0.08%
BUNDESREPUB. DEUTSCHLAND 1.75 02/15/2024 (BWX)
0.08%
JAPAN (40 YEAR ISSUE) 0.8 03/20/2058 (BWX)
0.08%
BUNDESOBLIGATION 0.25 10/16/2020 (BWX)
0.08%
ISRAEL FIXED BOND 6.25 10/30/2026 (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%
RUSSIA GOVT BOND - OFZ 7.05 01/19/2028 (BWX)
0.08%
BUNDESREPUB. DEUTSCHLAND 1.5 09/04/2022 (BWX)
0.08%
SINGAPORE GOVERNMENT 3.5 03/01/2027 (BWX)
0.08%
BELGIUM KINGDOM 1.7 06/22/2050 (BWX)
0.08%
BUONI POLIENNALI DEL TES 2.2 06/01/2027 (BWX)
0.08%
JAPAN (40 YEAR ISSUE) 1.7 03/20/2054 (BWX)
0.08%
JAPAN (30 YEAR ISSUE) 1.9 06/20/2043 (BWX)
0.08%
FINNISH GOVERNMENT 0 09/15/2023 (BWX)
0.08%
BUNDESOBLIGATION 0 10/08/2021 (BWX)
0.08%
FRANCE (GOVT OF) 1.75 06/25/2039 (BWX)
0.08%
MEX BONOS DESARR FIX RT 8 09/05/2024 (BWX)
0.08%
SWEDISH GOVERNMENT 1 11/12/2026 (BWX)
0.08%
BUONI POLIENNALI DEL TES 3.45 03/01/2048 (BWX)
0.08%
BONOS Y OBLIG DEL ESTADO 2.7 10/31/2048 (BWX)
0.08%
JAPAN (30 YEAR ISSUE) 0.5 09/20/2046 (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%
FRANCE (GOVT OF) 1.25 05/25/2034 (BWX)
0.08%
BUONI POLIENNALI DEL TES 2.8 12/01/2028 (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%
SINGAPORE GOVERNMENT 2.75 07/01/2023 (BWX)
0.08%
RUSSIA GOVT BOND - OFZ 7.1 10/16/2024 (BWX)
0.08%
JAPAN (30 YEAR ISSUE) 1.7 09/20/2044 (BWX)
0.08%
BUONI POLIENNALI DEL TES 2 12/01/2025 (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) 0.8 03/20/2046 (BWX)
0.08%
MALAYSIA GOVERNMENT 4.048 09/30/2021 (BWX)
0.08%
FINNISH GOVERNMENT 1.5 04/15/2023 (BWX)
0.08%
BUONI POLIENNALI DEL TES 3.75 09/01/2024 (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%
JAPAN (40 YEAR ISSUE) 1.9 03/20/2053 (BWX)
0.08%
FINNISH GOVERNMENT 2 04/15/2024 (BWX)
0.08%
AUSTRALIAN GOVERNMENT 2.75 06/21/2035 (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%
JAPAN (20 YEAR ISSUE) 0.6 09/20/2037 (BWX)
0.08%
BUONI POLIENNALI DEL TES 1.5 06/01/2025 (BWX)
0.08%
BUONI POLIENNALI DEL TES 3.25 09/01/2046 (BWX)
0.08%
RUSSIA GOVT BOND - OFZ 7.95 10/07/2026 (BWX)
0.08%
SINGAPORE GOVERNMENT 2.75 03/01/2046 (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%
CANADIAN GOVERNMENT 2 12/01/2051 (BWX)
0.08%
JAPAN (30 YEAR ISSUE) 1.7 12/20/2043 (BWX)
0.08%
FINNISH GOVERNMENT 3.5 04/15/2021 (BWX)
0.07%
BUNDESREPUB. DEUTSCHLAND 6.25 01/04/2030 (BWX)
0.07%
JAPAN (30 YEAR ISSUE) 1.5 12/20/2044 (BWX)
0.07%
SWITZERLAND 3.5 04/08/2033 (BWX)
0.07%
BUONI POLIENNALI DEL TES 9 11/01/2023 (BWX)
0.07%
BELGIUM KINGDOM 2.25 06/22/2057 (BWX)
0.07%
BUNDESREPUB. DEUTSCHLAND 2.25 09/04/2021 (BWX)
0.07%
MALAYSIA INVESTMNT ISSUE 4.39 07/07/2023 (BWX)
0.07%
IRISH TSY 2022 0 10/18/2022 (BWX)
0.07%
BUONI POLIENNALI DEL TES 0.95 03/15/2023 (BWX)
0.07%
FINNISH GOVERNMENT 1.625 09/15/2022 (BWX)
0.07%
JAPAN (30 YEAR ISSUE) 0.8 12/20/2047 (BWX)
0.07%
BUNDESOBLIGATION 0 04/14/2023 (BWX)
0.07%
JAPAN (40 YEAR ISSUE) 2.2 03/20/2051 (BWX)
0.07%
SWITZERLAND 2.5 03/08/2036 (BWX)
0.07%
ISRAEL FIXED BOND 1.75 08/31/2025 (BWX)
0.07%
THAILAND GOVERNMENT BOND 3.4 06/17/2036 (BWX)
0.07%
FINNISH GOVERNMENT 0.75 04/15/2031 (BWX)
0.07%
MEX BONOS DESARR FIX RT 10 11/20/2036 (BWX)
0.07%
JAPAN (10 YEAR ISSUE) 0.6 09/20/2023 (BWX)
0.07%
RUSSIA GOVT BOND - OFZ 7.7 03/23/2033 (BWX)
0.07%
JAPAN (30 YEAR ISSUE) 1.7 03/20/2044 (BWX)
0.07%
BUONI POLIENNALI DEL TES 5 03/01/2022 (BWX)
0.07%
POLAND GOVERNMENT BOND 5.25 10/25/2020 (BWX)
0.07%
JAPAN (20 YEAR ISSUE) 2.1 09/20/2024 (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%
AUSTRALIAN GOVERNMENT 1.5 06/21/2031 (BWX)
0.07%
FINNISH GOVERNMENT 0 04/15/2022 (BWX)
0.07%
ISRAEL FIXED BOND 5.5 01/31/2022 (BWX)
0.07%
JAPAN (10 YEAR ISSUE) 0.5 12/20/2024 (BWX)
0.07%
SWITZERLAND 1.5 04/30/2042 (BWX)
0.07%
SLOVAKIA GOVERNMENT BOND 4.35 10/14/2025 (BWX)
0.07%
JAPAN (30 YEAR ISSUE) 0.8 09/20/2047 (BWX)
0.07%
BONOS TESORERIA PESOS 4.5 03/01/2026 (BWX)
0.07%
JAPAN (2 YEAR ISSUE) 0.1 11/01/2020 (BWX)
0.07%
BUONI POLIENNALI DEL TES 0.9 08/01/2022 (BWX)
0.07%
JAPAN (30 YEAR ISSUE) 0.7 12/20/2048 (BWX)
0.07%
SINGAPORE GOVERNMENT 3 09/01/2024 (BWX)
0.07%
SINGAPORE GOVERNMENT 3.375 09/01/2033 (BWX)
0.07%
SWITZERLAND 4 01/06/2049 (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%
JAPAN (20 YEAR ISSUE) 2.1 06/20/2027 (BWX)
0.07%
FRANCE (GOVT OF) 0.25 11/25/2020 (BWX)
0.07%
RUSSIA GOVT BOND - OFZ 7.4 12/07/2022 (BWX)
0.07%
BUNDESOBLIGATION 0 10/13/2023 (BWX)
0.07%
BUNDESREPUB. DEUTSCHLAND 4.75 07/04/2028 (BWX)
0.07%
JAPAN (30 YEAR ISSUE) 0.3 06/20/2046 (BWX)
0.07%
ISRAEL FIXED BOND 4.25 03/31/2023 (BWX)
0.07%
RUSSIA GOVT BOND - OFZ 7.4 07/17/2024 (BWX)
0.07%
NEW ZEALAND GOVERNMENT 2.75 04/15/2025 (BWX)
0.07%
NORWEGIAN GOVERNMENT 3 03/14/2024 (BWX)
0.07%
BELGIUM KINGDOM 1.25 04/22/2033 (BWX)
0.07%
HUNGARY GOVERNMENT BOND 3 10/27/2027 (BWX)
0.07%
JAPAN (30 YEAR ISSUE) 0.7 06/20/2048 (BWX)
0.07%
JAPAN (20 YEAR ISSUE) 2.4 06/20/2028 (BWX)
0.06%
BUONI POLIENNALI DEL TES 2.95 09/01/2038 (BWX)
0.06%
CERT DI CREDITO DEL TES 0 11/27/2020 (BWX)
0.06%
ISRAEL FIXED BOND 3.75 03/31/2047 (BWX)
0.06%
JAPAN (10 YEAR ISSUE) 1.1 09/20/2021 (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%
KOREA TREASURY BOND 2 09/10/2022 (BWX)
0.06%
IRISH TSY 1.3% 2033 1.3 05/15/2033 (BWX)
0.06%
CANADIAN GOVERNMENT 2.75 12/01/2064 (BWX)
0.06%
SWEDISH GOVERNMENT 0.75 05/12/2028 (BWX)
0.06%
ISRAEL FIXED BOND 2 03/31/2027 (BWX)
0.06%
BELGIUM KINGDOM 1.45 06/22/2037 (BWX)
0.06%
SLOVAKIA GOVERNMENT BOND 3.625 01/16/2029 (BWX)
0.06%
RUSSIA GOVT BOND - OFZ 7.75 09/16/2026 (BWX)
0.06%
JAPAN (20 YEAR ISSUE) 2.2 09/20/2026 (BWX)
0.06%
FRANCE (GOVT OF) 1.5 05/25/2050 (BWX)
0.06%
JAPAN (30 YEAR ISSUE) 0.9 09/20/2048 (BWX)
0.06%
BUONI POLIENNALI DEL TES 1.45 09/15/2022 (BWX)
0.06%
HUNGARY GOVERNMENT BOND 1.5 08/24/2022 (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%
SWITZERLAND 1.25 06/27/2037 (BWX)
0.06%
UK TSY 1 5/8% 2071 1.625 10/22/2071 (BWX)
0.06%
IRISH TSY 1.5% 2050 1.5 05/15/2050 (BWX)
0.06%
MEX BONOS DESARR FIX RT 7.75 11/23/2034 (BWX)
0.06%
SLOVAKIA GOVERNMENT BOND 1.875 03/09/2037 (BWX)
0.06%
BUONI POLIENNALI DEL TES 1.35 04/15/2022 (BWX)
0.06%
BUONI POLIENNALI DEL TES 0.05 04/15/2021 (BWX)
0.06%
ISRAEL FIXED BOND 3.75 03/31/2024 (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%
SINGAPORE GOVERNMENT 2.625 05/01/2028 (BWX)
0.06%
JAPAN (30 YEAR ISSUE) 2.5 09/20/2037 (BWX)
0.06%
JAPAN (20 YEAR ISSUE) 1.9 03/20/2031 (BWX)
0.06%
UK TSY 1.75% 2057 1.5 01/22/2021 (BWX)
0.06%
JAPAN (20 YEAR ISSUE) 1.9 09/20/2030 (BWX)
0.06%
RUSSIA GOVT BOND - OFZ 7.6 07/20/2022 (BWX)
0.06%
JAPAN (20 YEAR ISSUE) 1.8 09/20/2030 (BWX)
0.06%
CANADIAN GOVERNMENT 8 06/01/2027 (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%
MALAYSIA GOVERNMENT 4.059 09/30/2024 (BWX)
0.06%
BUNDESREPUB. DEUTSCHLAND 6.25 01/04/2024 (BWX)
0.06%
THAILAND GOVERNMENT BOND 3.58 12/17/2027 (BWX)
0.06%
JAPAN (30 YEAR ISSUE) 1.7 06/20/2044 (BWX)
0.06%
CZECH REPUBLIC 2.75 07/23/2029 (BWX)
0.06%
BUONI POLIENNALI DEL TES 1.25 12/01/2026 (BWX)
0.06%
BUNDESOBLIGATION 0 04/08/2022 (BWX)
0.06%
SWITZERLAND 2 04/28/2021 (BWX)
0.06%
SINGAPORE GOVERNMENT 2.75 04/01/2042 (BWX)
0.06%
SINGAPORE GOVERNMENT 3.125 09/01/2022 (BWX)
0.06%
NEW ZEALAND GOVERNMENT 4.5 04/15/2027 (BWX)
0.06%
BUONI POLIENNALI DEL TES 0.45 06/01/2021 (BWX)
0.06%
HUNGARY GOVERNMENT BOND 6 11/24/2023 (BWX)
0.06%
NORWEGIAN GOVERNMENT 1.75 02/17/2027 (BWX)
0.06%
MALAYSIA INVESTMNT ISSUE 4.444 05/22/2024 (BWX)
0.06%
BUONI POLIENNALI DEL TES 2.25 09/01/2036 (BWX)
0.06%
JAPAN (20 YEAR ISSUE) 2.1 09/20/2028 (BWX)
0.06%
SWEDISH GOVERNMENT 0.75 11/12/2029 (BWX)
0.06%
BUONI POLIENNALI DEL TES 2.3 10/15/2021 (BWX)
0.06%
JAPAN (20 YEAR ISSUE) 1.9 03/20/2029 (BWX)
0.06%
NEW ZEALAND GOVERNMENT 2.75 04/15/2037 (BWX)
0.06%
SLOVAKIA GOVERNMENT BOND 3.375 11/15/2024 (BWX)
0.06%
BUONI POLIENNALI DEL TES 1.45 11/15/2024 (BWX)
0.06%
RUSSIA GOVT BOND - OFZ 7 12/15/2021 (BWX)
0.06%
BUONI POLIENNALI DEL TES 3.75 05/01/2021 (BWX)
0.06%
SWITZERLAND 4 02/11/2023 (BWX)
0.06%
ISRAEL FIXED BOND 2.25 09/28/2028 (BWX)
0.06%
POLAND GOVERNMENT BOND 2.75 10/25/2029 (BWX)
0.06%
JAPAN (20 YEAR ISSUE) 1.9 09/20/2022 (BWX)
0.06%
FINNISH GOVERNMENT 0.875 09/15/2025 (BWX)
0.06%
BUONI POLIENNALI DEL TES 0.65 10/15/2023 (BWX)
0.06%
BONOS Y OBLIG DEL ESTADO 1.85 07/30/2035 (BWX)
0.06%
BUONI POLIENNALI DEL TES 0.35 11/01/2021 (BWX)
0.06%
BUONI POLIENNALI DEL TES 2.45 10/01/2023 (BWX)
0.06%
BUONI POLIENNALI DEL TES 2.15 12/15/2021 (BWX)
0.06%
CZECH REPUBLIC 2.5 08/25/2028 (BWX)
0.06%
ISRAEL FIXED BOND 0.5 01/31/2021 (BWX)
0.06%
KOREA TREASURY BOND 1.5 09/10/2036 (BWX)
0.06%
JAPAN (20 YEAR ISSUE) 0.8 06/20/2023 (BWX)
0.06%
MALAYSIA GOVERNMENT 4.181 07/15/2024 (BWX)
0.06%
JAPAN (20 YEAR ISSUE) 2 12/20/2030 (BWX)
0.06%
ISRAEL FIXED BOND 1 04/30/2021 (BWX)
0.06%
BUONI POLIENNALI DEL TES 0.65 11/01/2020 (BWX)
0.06%
JAPAN (20 YEAR ISSUE) 2.2 03/20/2031 (BWX)
0.05%
MALAYSIA GOVERNMENT 3.733 06/15/2028 (BWX)
0.05%
CZECH REPUBLIC 2.4 09/17/2025 (BWX)
0.05%
MALAYSIA INVESTMNT ISSUE 4.755 08/04/2037 (BWX)
0.05%
RUSSIA GOVT BOND - OFZ 7.25 05/10/2034 (BWX)
0.05%
FINNISH GOVERNMENT 0.5 09/15/2028 (BWX)
0.05%
JAPAN (20 YEAR ISSUE) 2.2 09/20/2028 (BWX)
0.05%
SINGAPORE GOVERNMENT 2.125 06/01/2026 (BWX)
0.05%
HUNGARY GOVERNMENT BOND 1.75 10/26/2022 (BWX)
0.05%
BUNDESSCHATZANWEISUNGEN 0 12/11/2020 (BWX)
0.05%
RUSSIA GOVT BOND - OFZ 6.5 02/28/2024 (BWX)
0.05%
SWITZERLAND 2 06/25/2064 (BWX)
0.05%
SLOVAKIA GOVERNMENT BOND 1.375 01/21/2027 (BWX)
0.05%
JAPAN (20 YEAR ISSUE) 1.9 12/20/2023 (BWX)
0.05%
JAPAN (2 YEAR ISSUE) 0.1 10/01/2020 (BWX)
0.05%
JAPAN (40 YEAR ISSUE) 2.2 03/20/2050 (BWX)
0.05%
CANADIAN GOVERNMENT 1.5 08/01/2021 (BWX)
0.05%
BUONI POLIENNALI DEL TES 1.2 04/01/2022 (BWX)
0.05%
NORWEGIAN GOVERNMENT 1.75 03/13/2025 (BWX)
0.05%
CZECH REPUBLIC 0.95 05/15/2030 (BWX)
0.05%
JAPAN (40 YEAR ISSUE) 2.2 03/20/2049 (BWX)
0.05%
NEW ZEALAND GOVERNMENT 3 04/20/2029 (BWX)
0.05%
MALAYSIA GOVERNMENT 3.844 04/15/2033 (BWX)
0.05%
FINNISH GOVERNMENT 1.375 04/15/2047 (BWX)
0.05%
ISRAEL FIXED BOND 1.5 11/30/2023 (BWX)
0.05%
FINNISH GOVERNMENT 0.5 09/15/2029 (BWX)
0.05%
THAILAND GOVERNMENT BOND 1.875 06/17/2022 (BWX)
0.05%
BUONI POLIENNALI DEL TES 1.45 05/15/2025 (BWX)
0.05%
RUSSIA GOVT BOND - OFZ 7 08/16/2023 (BWX)
0.05%
NORWEGIAN GOVERNMENT 2 04/26/2028 (BWX)
0.05%
JAPAN (30 YEAR ISSUE) 0.5 03/20/2049 (BWX)
0.05%
BONOS Y OBLIG DEL ESTADO 0.6 10/31/2029 (BWX)
0.05%
MALAYSIA GOVERNMENT 4.392 04/15/2026 (BWX)
0.05%
JAPAN (30 YEAR ISSUE) 2.5 03/20/2036 (BWX)
0.05%
MALAYSIA GOVERNMENT 3.882 03/10/2022 (BWX)
0.05%
REPUBLIC OF AUSTRIA 1.5 11/02/2086 (BWX)
0.05%
JAPAN (30 YEAR ISSUE) 2.4 03/20/2037 (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%
BUONI POLIENNALI DEL TES 0.2 10/15/2020 (BWX)
0.05%
REPUBLIKA SLOVENIJA 1.75 11/03/2040 (BWX)
0.05%
IRISH TSY 1.35% 2031 1.35 03/18/2031 (BWX)
0.05%
THAILAND GOVERNMENT BOND 5.85 03/31/2021 (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%
SLOVAKIA GOVERNMENT BOND 3 02/28/2023 (BWX)
0.05%
CZECH REPUBLIC 4.7 09/12/2022 (BWX)
0.05%
SINGAPORE GOVERNMENT 1.75 02/01/2023 (BWX)
0.05%
MALAYSIA GOVERNMENT 3.62 11/30/2021 (BWX)
0.05%
JAPAN (20 YEAR ISSUE) 1.4 12/20/2022 (BWX)
0.05%
MALAYSIA GOVERNMENT 3.795 09/30/2022 (BWX)
0.05%
NORWEGIAN GOVERNMENT 1.5 02/19/2026 (BWX)
0.05%
AUSTRALIAN GOVERNMENT 2.75 05/21/2041 (BWX)
0.05%
MALAYSIA INVESTMNT ISSUE 3.716 03/23/2021 (BWX)
0.05%
JAPAN (30 YEAR ISSUE) 1.7 06/20/2033 (BWX)
0.05%
SWITZERLAND 1.25 06/11/2024 (BWX)
0.05%
JAPAN (20 YEAR ISSUE) 2.1 09/20/2025 (BWX)
0.05%
BUONI POLIENNALI DEL TES 1.6 06/01/2026 (BWX)
0.05%
MALAYSIA GOVERNMENT 4.254 05/31/2035 (BWX)
0.05%
KOREA TREASURY BOND 2.25 09/10/2037 (BWX)
0.05%
CZECH REPUBLIC 2 10/13/2033 (BWX)
0.05%
SLOVAKIA GOVERNMENT BOND 1.625 01/21/2031 (BWX)
0.05%
JAPAN (5 YEAR ISSUE) 0.1 06/20/2024 (BWX)
0.05%
MALAYSIA GOVERNMENT 3.955 09/15/2025 (BWX)
0.05%
FRANCE (GOVT OF) 8.5 04/25/2023 (BWX)
0.05%
JAPAN (20 YEAR ISSUE) 2 12/20/2024 (BWX)
0.05%
RUSSIA GOVT BOND - OFZ 7.5 08/18/2021 (BWX)
0.05%
NETHERLANDS GOVERNMENT 7.5 01/15/2023 (BWX)
0.04%
JAPAN (20 YEAR ISSUE) 2.2 12/20/2029 (BWX)
0.04%
MALAYSIA INVESTMNT ISSUE 4.045 08/15/2024 (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%
BONOS TESORERIA PESOS 4 03/01/2023 (BWX)
0.04%
SINGAPORE GOVERNMENT 2.875 09/01/2030 (BWX)
0.04%
MALAYSIA INVESTMNT ISSUE 4.895 05/08/2047 (BWX)
0.04%
MALAYSIA GOVERNMENT 4.232 06/30/2031 (BWX)
0.04%
NEW ZEALAND GOVERNMENT 3.5 04/14/2033 (BWX)
0.04%
NORWEGIAN GOVERNMENT 1.75 09/06/2029 (BWX)
0.04%
BUONI POLIENNALI DEL TES 3.85 09/01/2049 (BWX)
0.04%
SWITZERLAND 2 05/25/2022 (BWX)
0.04%
ISRAEL FIXED BOND 1.25 11/30/2022 (BWX)
0.04%
HUNGARY GOVERNMENT BOND 3 06/26/2024 (BWX)
0.04%
JAPAN (40 YEAR ISSUE) 2.4 03/20/2048 (BWX)
0.04%
BONOS TESORERIA PESOS 4.5 03/01/2021 (BWX)
0.04%
CZECH REPUBLIC 3.85 09/29/2021 (BWX)
0.04%
HUNGARY GOVERNMENT BOND 7 06/24/2022 (BWX)
0.04%
POLAND GOVERNMENT BOND 5.75 04/25/2029 (BWX)
0.04%
BONOS TESORERIA PESOS 4.7 09/01/2030 (BWX)
0.04%
SINGAPORE GOVERNMENT 2.375 06/01/2025 (BWX)
0.04%
SWITZERLAND 1.5 07/24/2025 (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%
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%
HUNGARY GOVERNMENT BOND 0.5 04/21/2021 (BWX)
0.04%
JAPAN (30 YEAR ISSUE) 2.5 09/20/2035 (BWX)
0.04%
MALAYSIA GOVERNMENT 4.127 04/15/2032 (BWX)
0.04%
CZECH REPUBLIC 4.2 12/04/2036 (BWX)
0.04%
KINGDOM OF DENMARK 0.5 11/15/2029 (BWX)
0.04%
RUSSIA GOVT BOND - OFZ 7 01/25/2023 (BWX)
0.04%
KINGDOM OF DENMARK 7 11/10/2024 (BWX)
0.04%
JAPAN (30 YEAR ISSUE) 2.3 12/20/2035 (BWX)
0.04%
SWITZERLAND 0 06/22/2029 (BWX)
0.04%
BUONI POLIENNALI DEL TES 2.5 11/15/2025 (BWX)
0.04%
CANADIAN GOVERNMENT 8 06/01/2023 (BWX)
0.04%
HUNGARY GOVERNMENT BOND 5.5 06/24/2025 (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%
SWITZERLAND 0.5 05/27/2030 (BWX)
0.03%
HUNGARY GOVERNMENT BOND 2.5 10/27/2021 (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%
MALAYSIA INVESTMNT ISSUE 3.948 04/14/2022 (BWX)
0.03%
POLAND GOVERNMENT BOND 2.25 10/25/2024 (BWX)
0.03%
MALAYSIA INVESTMNT ISSUE 3.99 10/15/2025 (BWX)
0.03%
HUNGARY GOVERNMENT BOND 2.75 12/22/2026 (BWX)
0.03%
POLAND GOVERNMENT BOND 0 05/25/2021 (BWX)
0.03%
RUSSIA GOVT BOND - OFZ 7.6 04/14/2021 (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%
BUONI POLIENNALI DEL TES 2.8 03/01/2067 (BWX)
0.03%
MALAYSIA GOVERNMENT 4.935 09/30/2043 (BWX)
0.03%
SINGAPORE GOVERNMENT 1.75 04/01/2022 (BWX)
0.03%
REPUBLIC OF LATVIA 2.25 02/15/2047 (BWX)
0.03%
UK TSY 1 5/8% 2054 1.625 10/22/2054 (BWX)
0.03%
LUXEMBOURG GOVERNMENT 0.625 02/01/2027 (BWX)
0.03%
CANADIAN GOVERNMENT 1.25 06/01/2030 (BWX)
0.03%
BONOS TESORERIA PESOS 5.1 07/15/2050 (BWX)
0.03%
SLOVAKIA GOVERNMENT BOND 0 11/13/2023 (BWX)
0.03%
REPUBLIKA SLOVENIJA 4.625 09/09/2024 (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%
THAILAND GOVERNMENT BOND 2.4 12/17/2023 (BWX)
0.03%
BUNDESREPUB. DEUTSCHLAND 3.25 07/04/2021 (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%
JAPAN (20 YEAR ISSUE) 1.5 03/20/2033 (BWX)
0.03%
MALAYSIA INVESTMNT ISSUE 4.724 06/15/2033 (BWX)
0.03%
SLOVAKIA GOVERNMENT BOND 2 10/17/2047 (BWX)
0.03%
SLOVAKIA GOVERNMENT BOND 0.625 05/22/2026 (BWX)
0.02%
REPUBLIC OF CYPRUS 2.375 09/25/2028 (BWX)
0.02%
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%
MALAYSIA GOVERNMENT 3.659 10/15/2020 (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%
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%
UK TSY 1.75% 2049 1.75 01/22/2049 (BWX)
0.02%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2029 (BWX)
0.02%
Cash_USD (BWX)
0.02%
RUSSIA GOVT BOND - OFZ 7.15 11/12/2025 (BWX)
0.02%
SWITZERLAND 0.5 05/24/2055 (BWX)
0.02%
REPUBLIKA SLOVENIJA 4.375 01/18/2021 (BWX)
0.02%
REPUBLIKA SLOVENIJA 5.125 03/30/2026 (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%
ISRAEL FIXED BOND 0.75 07/31/2022 (BWX)
0.02%
BUONI POLIENNALI DEL TES 1.75 07/01/2024 (BWX)
0.02%
REPUBLIKA SLOVENIJA 3 04/08/2021 (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%
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%
SLOVAKIA GOVERNMENT BOND 1 06/12/2028 (BWX)
0.01%
REPUBLIC OF CYPRUS 2.75 05/03/2049 (BWX)
0.01%
POLAND GOVERNMENT BOND 4 04/25/2047 (BWX)
0.01%
REPUBLIC OF CYPRUS 3.75 07/26/2023 (BWX)
0.01%
HK GOVT BOND PROGRAMME 0.91 11/05/2020 (BWX)
0.01%
REPUBLIC OF CYPRUS 2.75 02/26/2034 (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%
HK GOVT BOND PROGRAMME 1.68 01/21/2026 (BWX)
0.01%
HK GOVT BOND PROGRAMME 1.25 06/29/2027 (BWX)
0.01%
REPUBLIC OF AUSTRIA 0 07/15/2024 (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_RUB (BWX)
0%
Cash_MYR (BWX)
0%
Cash_CZK (BWX)
0%
Cash_NZD (BWX)
0%
Cash_AUD (BWX)
0%
Cash_MXN (BWX)
0%
Cash_DKK (BWX)
0%
Cash_NOK (BWX)
0%
Cash_EUR (BWX)
0%
Cash_HUF (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_ZAR (BWX)
0%
Cash_SGD (BWX)
0%
Cash_IDR (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

1.17

BWX Performance

YTD Return

4.02%

1 Year Return

5.59%

3 Year Return

3.38%

5 Year Return

-0.78%

10 Year Return

-1.78%

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