Vanguard Total International Bond ETF (BNDX)
NASDAQ: BNDX · Real-Time Price · USD
48.61
0.00 (0.00%)
Mar 25, 2025, 4:00 PM EST - Market closed

BNDX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1n/aEur/Usd Fwd 2025030431.49%30,559,372,972
2n/aJpy/Usd Fwd 2025030410.08%1,527,426,843,857
3n/aGbp/Usd Fwd 202503047.95%6,365,903,221
4n/aCad/Usd Fwd 202503036.31%9,190,199,140
5n/aAud/Usd Fwd 202503043.45%5,596,193,572
6n/aKrw/Usd Fwd 202503051.93%2,842,641,796,954
7n/aMktliq 12/31/20491.68%1,694,076,345
8n/aUsd/Krw Fwd 202503051.42%1,429,328,716
9n/aChf/Usd Fwd 202503041.33%1,206,481,605
10n/aMxn/Usd Fwd 202503040.80%16,566,185,201
11n/aSek/Usd Fwd 202503040.79%8,570,527,920
12n/aEuro0.58%567,522,877
13n/aSgd/Usd Fwd 202503040.53%720,756,663
14n/aDkk/Usd Fwd 202503040.48%3,499,328,985
15BTPS 3.8 04.15.26 3YItaly (Republic Of)0.46%443,598,000
16FRTR 2.75 02.25.29 OATFrance (Republic Of)0.43%410,552,000
17n/aNzd/Usd Fwd 202503040.43%768,906,540
18BKO 2.9 06.18.26Germany (Federal Republic Of)0.42%400,000,000
19UKT 4.125 01.29.27United Kingdom of Great Britain and Northern Ireland0.40%320,952,000
20UKT 4.125 07.22.29United Kingdom of Great Britain and Northern Ireland0.39%312,503,000
21FRTR 0.75 11.25.28 OATFrance (Republic Of)0.34%348,509,000
22FRTR 1.25 05.25.38 OATFrance (Republic Of)0.34%419,219,649
23OBL 2.2 04.13.28 187Germany (Federal Republic Of)0.33%314,000,000
24n/aIls/Usd Fwd 202503040.32%1,162,918,130
25FRTR 2.5 09.24.26 OATFrance (Republic Of)0.30%290,000,000
26DBR 2.6 08.15.34Germany (Federal Republic Of)0.27%256,126,000
27FRTR 0 02.25.27 OATFrance (Republic Of)0.26%268,188,000
28FRTR 0 11.25.31 OATFrance (Republic Of)0.26%302,173,000
29BTPS 3.35 07.01.29 5YItaly (Republic Of)0.25%237,000,000
30UKT 4.5 06.07.28United Kingdom of Great Britain and Northern Ireland0.25%195,316,020
31FRTR 0 11.25.30 OATFrance (Republic Of)0.25%276,798,000
32FRTR 3.5 11.25.33 OATFrance (Republic Of)0.24%226,069,644
33FRTR 0 11.25.29 OATFrance (Republic Of)0.24%260,770,000
34BTPS 4.35 11.01.33 10YItaly (Republic Of)0.24%214,045,000
35SPGB 0 01.31.28Spain (Kingdom of)0.24%243,681,000
36FRTR 0 05.25.32 OATFrance (Republic Of)0.23%272,980,000
37BTPS 2.8 06.15.29 7YItaly (Republic Of)0.23%221,952,000
38FRTR 3 11.25.34 OATFrance (Republic Of)0.23%222,755,000
39FRTR 0.75 05.25.28 OATFrance (Republic Of)0.22%226,349,000
40UKT 3.75 03.07.27United Kingdom of Great Britain and Northern Ireland0.22%175,000,000
41EU 2.75 10.05.26 NGEUEuropean Union0.21%205,844,570
42SPGB 0.8 07.30.29Spain (Kingdom of)0.21%222,089,000
43UKT 3.75 01.29.38United Kingdom of Great Britain and Northern Ireland0.21%186,747,000
44SPGB 2.5 05.31.27Spain (Kingdom of)0.21%204,398,000
45DBR 2.4 11.15.30Germany (Federal Republic Of)0.21%200,000,000
46DBR 2.2 02.15.34Germany (Federal Republic Of)0.21%203,889,000
47OBL 2.1 04.12.29 189Germany (Federal Republic Of)0.21%200,000,000
48DBR 2.5 08.15.46Germany (Federal Republic Of)0.21%204,572,636
49BTPS 3.8 08.01.28 5YItaly (Republic Of)0.20%188,875,000
50JGB 0.9 09.20.34 376Japan (Government Of)0.20%31,000,000,000
51BTPS 3.1 08.28.26 2YItaly (Republic Of)0.20%188,204,000
52BTPS 4.1 02.01.29 5YItaly (Republic Of)0.20%180,000,000
53FRTR 3 05.25.33 OATFrance (Republic Of)0.19%188,000,000
54BTPS 3.45 07.15.31 7YItaly (Republic Of)0.19%183,663,000
55SPGB 0 01.31.27Spain (Kingdom of)0.19%190,792,000
56FRTR 2.75 10.25.27 OATFrance (Republic Of)0.19%179,885,000
57SPGB 3.55 10.31.33Spain (Kingdom of)0.19%173,065,000
58BTPS 3.4 04.01.28 5YItaly (Republic Of)0.19%175,391,000
59JGB 1.1 06.20.34 375Japan (Government Of)0.18%28,276,250,000
60UKT 0.875 07.31.33United Kingdom of Great Britain and Northern Ireland0.18%193,000,000
61n/aNok/Usd Fwd 202503040.18%2,070,373,208
62BTPS 3.25 03.01.38 16YItaly (Republic Of)0.18%184,600,000
63FRTR 0.5 05.25.26 OATFrance (Republic Of)0.18%178,321,000
64RAGB 0.5 04.20.27Austria (Republic of)0.17%176,009,000
65DBR 1.8 08.15.53Germany (Federal Republic Of)0.17%200,854,961
66FRTR 0.75 02.25.28 OATFrance (Republic Of)0.17%173,278,000
67DBR 0 11.15.28Germany (Federal Republic Of)0.17%178,122,000
68BTPS 3.65 08.01.35 10YItaly (Republic Of)0.17%164,013,000
69FRTR 0.5 05.25.29 OATFrance (Republic Of)0.17%176,702,000
70FRTR 1 05.25.27 OATFrance (Republic Of)0.17%164,689,000
71SPGB 3.45 10.31.34Spain (Kingdom of)0.16%153,006,000
72UKT 3.25 01.31.33United Kingdom of Great Britain and Northern Ireland0.16%140,000,000
73UKT 4 10.22.31United Kingdom of Great Britain and Northern Ireland0.16%131,289,000
74FRTR 3.5 04.25.26 OATFrance (Republic Of)0.16%152,257,000
75BTPS 3 10.01.29 5YItaly (Republic Of)0.16%152,735,000
76BTPS 3.85 02.01.35 11YItaly (Republic Of)0.16%149,190,000
77FRTR 5.5 04.25.29 OATFrance (Republic Of)0.16%136,812,000
78UKT 4.375 07.31.54United Kingdom of Great Britain and Northern Ireland0.16%139,520,000
79BTPS 3.15 11.15.31 7YItaly (Republic Of)0.16%150,382,000
80FRTR 2.5 05.25.30 OATFrance (Republic Of)0.16%150,946,324
81DBR 1.7 08.15.32Germany (Federal Republic Of)0.15%155,811,851
82UKT 4.75 10.22.43United Kingdom of Great Britain and Northern Ireland0.15%122,580,000
83EU 2.875 10.05.29 NGEUEuropean Union0.15%140,895,000
84FRTR 3.6 05.25.42 OATFrance (Republic Of)0.15%140,103,000
85UKT 4.625 01.31.34United Kingdom of Great Britain and Northern Ireland0.15%115,100,000
86FRTR 2 11.25.32 OATFrance (Republic Of)0.15%149,763,340
87UKT 0.25 07.31.31United Kingdom of Great Britain and Northern Ireland0.14%147,814,401
88CAN 4 05.01.26Canada (Government of)0.14%207,280,000
89SPGB 2.8 05.31.26Spain (Kingdom of)0.14%138,565,000
90JGB 0.6 12.20.33 373Japan (Government Of)0.14%23,050,000,000
91FRTR 3.25 05.25.55 OATFrance (Republic Of)0.14%151,462,583
92BTPS 4.3 10.01.54 30YItaly (Republic Of)0.14%134,384,000
93JGB 0.8 03.20.34 374Japan (Government Of)0.14%22,000,000,000
94RAGB 2.9 02.20.34Austria (Republic of)0.14%133,000,000
95EU 3.125 12.05.28 NGEUEuropean Union0.14%129,062,868
96NETHER 0 07.15.31Netherlands (Kingdom Of)0.14%153,783,229
97SPGB 0.5 10.31.31Spain (Kingdom of)0.13%148,193,000
98FRTR 1.25 05.25.34 OATFrance (Republic Of)0.13%149,386,000
99BTPS 2.65 12.01.27 5YItaly (Republic Of)0.13%126,036,000
100NETHER 0 01.15.38Netherlands (Kingdom Of)0.13%179,960,090
101JGB 0.7 09.20.29 174Japan (Government Of)0.13%20,000,000,000
102UKT 3.75 10.22.53United Kingdom of Great Britain and Northern Ireland0.13%129,524,329
103KTB 3.25 03.10.54 5403Korea (Republic Of)0.13%166,500,000,000
104PGB 1.95 06.15.29 10YPortugal (Republic Of)0.13%125,692,000
105BTPS 4.45 09.01.43 20YItaly (Republic Of)0.13%116,201,000
106OBL 2.4 10.19.28 188Germany (Federal Republic Of)0.13%120,000,000
107UKT 4.25 06.07.32United Kingdom of Great Britain and Northern Ireland0.12%98,346,395
108DBR 0.5 02.15.28Germany (Federal Republic Of)0.12%123,946,000
109BTPS 5.75 02.01.33 31YItaly (Republic Of)0.12%100,845,000
110DBR 3.25 07.04.42Germany (Federal Republic Of)0.12%109,147,000
111BTPS 0.25 03.15.28 7YItaly (Republic Of)0.12%125,426,000
112DBR 0 02.15.32Germany (Federal Republic Of)0.12%136,673,656
113JGB 0.8 09.20.33 372Japan (Government Of)0.12%18,960,050,000
114FRTR 1.25 05.25.36 OATFrance (Republic Of)0.12%142,099,000
115DBR 2.3 02.15.33Germany (Federal Republic Of)0.12%115,429,000
116DBR 2.5 08.15.54Germany (Federal Republic Of)0.12%120,000,000
117UKT 1.125 01.31.39United Kingdom of Great Britain and Northern Ireland0.12%148,949,000
118CAN 3 06.01.34Canada (Government of)0.12%170,293,000
119BTPS 4.2 03.01.34 10YItaly (Republic Of)0.12%107,000,000
120SPGB 0.7 04.30.32Spain (Kingdom of)0.12%131,585,000
121BGB 0.8 06.22.27 81Belgium (Kingdom Of)0.12%116,920,000
122EU 3.375 10.05.54 NGEUEuropean Union0.12%114,791,694
123KFW 2.75 10.01.27 EMTNKreditanstalt Fuer Wiederaufbau0.11%110,000,000
124KTB 3.25 03.10.28 2803Korea (Republic Of)0.11%165,000,000,000
125DBR 0 05.15.35Germany (Federal Republic Of)0.11%136,581,482
126DBR 1.25 08.15.48Germany (Federal Republic Of)0.11%140,421,000
127FRTR 3 05.25.54 OATFrance (Republic Of)0.11%121,133,000
128ACGB 4.5 04.21.33 140Australia (Commonwealth of)0.11%172,520,000
129FRTR 1.5 05.25.31 OATFrance (Republic Of)0.11%112,885,000
130ACGB 2.75 11.21.29 154Australia (Commonwealth of)0.11%183,635,000
131DBR 2.5 07.04.44Germany (Federal Republic Of)0.11%106,968,000
132DBR 0 08.15.31Germany (Federal Republic Of)0.11%119,486,000
133DBR 4 01.04.37Germany (Federal Republic Of)0.11%90,040,000
134EU 2.5 12.04.31 NGEUEuropean Union0.11%104,516,000
135RFGB 0.5 09.15.29 10YFinland (Republic Of)0.11%112,487,000
136DBR 0 11.15.27Germany (Federal Republic Of)0.11%109,252,000
137BGB 3.1 06.22.35 103Belgium (Kingdom Of)0.11%101,720,000
138SPGB 1.95 04.30.26Spain (Kingdom of)0.11%103,054,000
139UKT 0.625 07.31.35United Kingdom of Great Britain and Northern Ireland0.11%123,948,000
140BGB 0.35 06.22.32 94Belgium (Kingdom Of)0.11%121,001,945
141FRTR 2.75 02.25.30 OATFrance (Republic Of)0.10%100,053,709
142BTPS 0.9 04.01.31 11YItaly (Republic Of)0.10%113,029,000
143SPGB 2.4 05.31.28Spain (Kingdom of)0.10%100,000,000
144DBR 2.1 11.15.29Germany (Federal Republic Of)0.10%100,000,000
145BTPS 3.85 09.01.49 30YItaly (Republic Of)0.10%102,843,000
146KTB 1.875 03.10.51 5103Korea (Republic Of)0.10%174,845,380,000
147ACGB 4.25 04.21.26 142Australia (Commonwealth of)0.10%165,752,000
148POLGB 1.75 04.25.32 0432Poland (Republic of)0.10%536,810,000
149SPGB 0.5 04.30.30Spain (Kingdom of)0.10%110,000,000
150BTPS 1.1 04.01.27 5YItaly (Republic Of)0.10%101,436,000
151NETHER 2.5 07.15.34Netherlands (Kingdom Of)0.10%99,445,000
152BTPS 5 08.01.39 32YItaly (Republic Of)0.10%86,507,000
153BTPS 3.5 02.15.31 7YItaly (Republic Of)0.10%95,581,000
154JGB 0.4 06.20.33 371Japan (Government Of)0.10%16,355,600,000
155NETHER 0 01.15.27Netherlands (Kingdom Of)0.10%101,614,000
156CZGB 6 02.26.26 148Czech (Republic of)0.10%2,379,110,000
157SPGB 1.95 07.30.30Spain (Kingdom of)0.10%100,000,000
158EU 3.375 10.04.39 NGEUEuropean Union0.10%93,467,866
159ACGB 2.75 11.21.28 152Australia (Commonwealth of)0.10%163,083,000
160BGB 1 06.22.26 77Belgium (Kingdom Of)0.10%95,319,000
161SPGB 3.25 04.30.34Spain (Kingdom of)0.10%92,172,000
162BGB 2.7 10.22.29 102Belgium (Kingdom Of)0.10%92,375,500
163SPGB 1.9 10.31.52Spain (Kingdom of)0.10%135,091,000
164KTB 3.25 06.10.27 2706Korea (Republic Of)0.10%140,000,000,000
165SPGB 3.15 04.30.33Spain (Kingdom of)0.10%90,772,000
166BTPS 3.45 07.15.27 3YItaly (Republic Of)0.10%89,946,000
167DBR 0 05.15.36Germany (Federal Republic Of)0.09%120,943,000
168KTB 3.25 03.10.29 2903Korea (Republic Of)0.09%136,000,000,000
169ACGB 0.5 09.21.26 164Australia (Commonwealth of)0.09%161,297,000
170BTPS 2.95 02.15.27 3YItaly (Republic Of)0.09%90,000,000
171MGS 3.582 07.15.32 0122Malaysia (Government Of)0.09%422,400,000
172CAN 4 03.01.29Canada (Government of)0.09%128,202,000
173JGB 0.4 09.01.26 464Japan (Government Of)0.09%14,000,000,000
174NETHER 0.75 07.15.27Netherlands (Kingdom Of)0.09%91,458,000
175ACGB 1 12.21.30 160Australia (Commonwealth of)0.09%174,721,000
176UKT 4.5 12.07.42United Kingdom of Great Britain and Northern Ireland0.09%76,190,000
177FRTR 2.5 09.24.27 OATFrance (Republic Of)0.09%87,308,000
178EU 0 07.04.31 NGEUEuropean Union0.09%102,757,544
179KTB 3.625 09.10.53 5309Korea (Republic Of)0.09%108,000,000,000
180ACGB 1.5 06.21.31 157Australia (Commonwealth of)0.09%167,648,000
181UKT 4.25 12.07.46United Kingdom of Great Britain and Northern Ireland0.09%79,111,000
182CAN 1.5 12.01.31Canada (Government of)0.09%140,026,000
183FRTR 4.5 04.25.41 OATFrance (Republic Of)0.09%75,839,666
184FRTR 1.5 05.25.50 OATFrance (Republic Of)0.09%130,205,000
185JGB 0.8 03.20.42 180Japan (Government Of)0.09%15,733,450,000
186SPGB 0.85 07.30.37Spain (Kingdom of)0.09%111,360,000
187SPGB 0.1 04.30.31Spain (Kingdom of)0.09%98,000,000
188ACGB 2.25 05.21.28 149Australia (Commonwealth of)0.09%147,029,000
189SPGB 3.5 05.31.29Spain (Kingdom of)0.09%80,000,000
190JGB 0.4 06.20.40 173Japan (Government Of)0.09%15,934,450,000
191JGB 0.6 01.01.27 468Japan (Government Of)0.09%13,000,000,000
192UKT 4.25 03.07.36United Kingdom of Great Britain and Northern Ireland0.09%70,174,911
193FRTR 2 05.25.48 OATFrance (Republic Of)0.08%109,121,395
194SPGB 1.25 10.31.30Spain (Kingdom of)0.08%88,382,000
195SPGB 2.9 10.31.46Spain (Kingdom of)0.08%91,405,000
196BTPS 3.85 07.01.34 10YItaly (Republic Of)0.08%79,105,000
197FRTR 2.5 05.25.43 OATFrance (Republic Of)0.08%94,278,072
198FRTR 0.25 11.25.26 OATFrance (Republic Of)0.08%83,694,000
199KTB 1.5 03.10.50 5003Korea (Republic Of)0.08%153,730,000,000
200RAGB 2.9 02.20.33Austria (Republic of)0.08%79,546,000
201UKT 4.75 12.07.30United Kingdom of Great Britain and Northern Ireland0.08%64,441,000
202ACGB 3.25 04.21.29 138Australia (Commonwealth of)0.08%137,331,000
203ACGB 1 11.21.31 163Australia (Commonwealth of)0.08%163,115,000
204JGB 1.9 06.20.44 189Japan (Government Of)0.08%12,683,450,000
205JGB 1.9 09.20.42 37Japan (Government Of)0.08%12,501,050,000
206ACGB 2.75 11.21.27 148Australia (Commonwealth of)0.08%136,570,000
207SPGB 2.55 10.31.32Spain (Kingdom of)0.08%81,027,000
208JGB 0.4 06.20.41 177Japan (Government Of)0.08%15,576,750,000
209SPGB 3.9 07.30.39Spain (Kingdom of)0.08%74,407,000
210JGB 0.3 12.20.39 171Japan (Government Of)0.08%15,164,800,000
211BTPS 1.65 12.01.30 10YItaly (Republic Of)0.08%83,599,000
212SPGB 1.2 10.31.40Spain (Kingdom of)0.08%106,751,000
213CAN 3.25 12.01.34Canada (Government of)0.08%113,827,000
214KFW 2.875 03.31.32 EMTNKreditanstalt Fuer Wiederaufbau0.08%76,100,000
215BGB 0 10.22.31 92Belgium (Kingdom Of)0.08%91,874,186
216JGB 0.4 09.20.40 174Japan (Government Of)0.08%14,926,800,000
217JGB 0.5 12.20.40 175Japan (Government Of)0.08%14,647,250,000
218ACGB 2.5 05.21.30 155Australia (Commonwealth of)0.08%137,075,000
219DBR 1 05.15.38Germany (Federal Republic Of)0.08%92,398,000
220SPGB 4.7 07.30.41Spain (Kingdom of)0.08%66,035,000
221CAN 1.25 06.01.30Canada (Government of)0.08%122,430,000
222JGB 0.5 09.20.41 178Japan (Government Of)0.08%14,702,750,000
223CAN 2.75 12.01.55Canada (Government of)0.08%123,051,000
224JGB 0.5 09.20.36 158Japan (Government Of)0.08%13,247,850,000
225JGB 1.4 12.20.42 183Japan (Government Of)0.08%12,860,000,000
226SPGB 2.7 01.31.30Spain (Kingdom of)0.08%75,000,000
227NRW 2.9 06.07.33 EMTNNordrhein-Westfalen (Land)0.08%74,000,000
228DBR 0.25 08.15.28Germany (Federal Republic Of)0.08%79,586,000
229SPGB 0.8 07.30.27Spain (Kingdom of)0.08%77,534,000
230KTB 3.25 03.10.26 2603Korea (Republic Of)0.08%113,000,000,000
231UKT 0.5 01.31.29United Kingdom of Great Britain and Northern Ireland0.08%69,837,000
232JGB 1.5 09.20.43 186Japan (Government Of)0.08%12,446,350,000
233ACGB 4.75 04.21.27 136Australia (Commonwealth of)0.08%120,892,000
234OBL 1.3 10.15.27 186Germany (Federal Republic Of)0.08%75,000,000
235UKT 3.5 01.22.45United Kingdom of Great Britain and Northern Ireland0.08%74,660,000
236EU 3 12.04.34 NGEUEuropean Union0.08%73,002,335
237JGB 0.5 03.20.41 176Japan (Government Of)0.08%13,965,650,000
238BTPS 0.95 06.01.32 10YItaly (Republic Of)0.07%84,388,000
239BTPS 4.15 10.01.39 15YItaly (Republic Of)0.07%70,000,000
240UKT 4.75 12.07.38United Kingdom of Great Britain and Northern Ireland0.07%59,701,537
241POLGB 3.75 05.25.27 0527Poland (Republic of)0.07%314,144,000
242FRTR 0.5 06.25.44 OATFrance (Republic Of)0.07%123,736,000
243SPGB 2.7 10.31.48 30YSpain (Kingdom of)0.07%84,351,000
244JGB 0.5 12.20.41 179Japan (Government Of)0.07%14,086,400,000
245EIB 0.375 09.15.27 EARNEuropean Investment Bank0.07%75,514,000
246KTB 2.375 03.10.27 2703Korea (Republic Of)0.07%110,000,000,000
247UKT 4.5 09.07.34United Kingdom of Great Britain and Northern Ireland0.07%59,109,000
248JGB 0.9 06.20.42 181Japan (Government Of)0.07%13,214,000,000
249DBR 0 08.15.50Germany (Federal Republic Of)0.07%139,189,710
250UKT 1.25 10.22.41United Kingdom of Great Britain and Northern Ireland0.07%99,525,000
251SPGB 3.1 07.30.31Spain (Kingdom of)0.07%70,000,000
252JGB 1.4 09.20.34 150Japan (Government Of)0.07%11,128,950,000
253JGB 2.2 03.20.64 17Japan (Government Of)0.07%12,365,200,000
254CAN 3.25 12.01.33Canada (Government of)0.07%103,863,000
255JGB 1.8 09.20.44 190Japan (Government Of)0.07%11,500,000,000
256BTPS 3.7 06.15.30 7YItaly (Republic Of)0.07%68,242,000
257JGB 0.5 12.20.38 167Japan (Government Of)0.07%12,990,450,000
258JGB 2.2 06.20.54 83Japan (Government Of)0.07%11,412,350,000
259JGB 0.5 06.20.38 165Japan (Government Of)0.07%12,818,600,000
260SPGB 1.45 04.30.29Spain (Kingdom of)0.07%73,522,000
261JGB 1.1 06.20.43 185Japan (Government Of)0.07%12,718,150,000
262CZGB 2.75 07.23.29 105Czech (Republic of)0.07%1,832,470,000
263NETHER 2.75 01.15.47Netherlands (Kingdom Of)0.07%71,146,000
264BTPS 2.7 10.15.27 3YItaly (Republic Of)0.07%70,000,000
265EU 2.875 12.06.27 NGEUEuropean Union0.07%69,319,000
266EU 3.375 10.04.38 NGEUEuropean Union0.07%68,876,924
267KFW 3.125 10.10.28 EMTNKreditanstalt Fuer Wiederaufbau0.07%68,285,000
268JGB 0.4 08.01.26 463Japan (Government Of)0.07%11,000,000,000
269JGB 0.2 04.01.26 459Japan (Government Of)0.07%11,000,000,000
270BGB 0.9 06.22.29 87Belgium (Kingdom Of)0.07%73,411,000
271SWEDA 3 03.28.29 199Swedbank Mortgage AB (publ)0.07%771,200,000
272JGB 1.6 03.20.44 188Japan (Government Of)0.07%11,500,000,000
273MGS 3.519 04.20.28 0223Malaysia (Government Of)0.07%319,370,000
274UKT 1 01.31.32United Kingdom of Great Britain and Northern Ireland0.07%70,000,000
275UKT 4.25 12.07.55United Kingdom of Great Britain and Northern Ireland0.07%64,510,474
276JGB 1.3 12.20.43 187Japan (Government Of)0.07%12,000,000,000
277SPGB 5.15 10.31.44Spain (Kingdom of)0.07%56,015,000
278EIB 2.375 05.15.30 EARNEuropean Investment Bank0.07%68,470,000
279JGB 0.3 09.20.39 170Japan (Government Of)0.07%13,042,900,000
280KTB 2.5 03.10.52 5203Korea (Republic Of)0.07%105,490,770,000
281ACGB 1.25 05.21.32 158Australia (Commonwealth of)0.07%138,342,000
282FRTR 4.75 04.25.35 OATFrance (Republic Of)0.07%59,459,840
283BTPS 0.85 01.15.27 8YItaly (Republic Of)0.07%69,546,000
284JGB 1.1 09.20.42 182Japan (Government Of)0.07%12,040,000,000
285JGB 1.3 03.20.63 16Japan (Government Of)0.07%15,179,000,000
286DBR 2.6 08.15.33Germany (Federal Republic Of)0.07%65,933,016
287MBONO 8.5 03.01.29 MMexico (United Mexican States)0.07%1,473,000,000
288CAN 2 12.01.51Canada (Government of)0.07%127,117,000
289DBR 4.75 07.04.40Germany (Federal Republic Of)0.07%53,000,000
290MBONO 7.75 05.29.31 MMexico (United Mexican States)0.07%1,547,460,000
291BTPS 5 09.01.40 31YItaly (Republic Of)0.07%58,949,000
292JGB 0.4 03.20.40 172Japan (Government Of)0.07%12,734,200,000
293KTB 1.25 03.10.26 2603Korea (Republic Of)0.07%102,500,000,000
294KTB 3.25 03.10.53 5303Korea (Republic Of)0.07%88,850,000,000
295JGB 0.7 09.20.38 166Japan (Government Of)0.07%11,771,800,000
296MBONO 7.5 06.03.27 MMexico (United Mexican States)0.07%1,459,730,000
297JGB 1.8 03.20.54 82Japan (Government Of)0.07%11,690,000,000
298EU 2.5 10.04.52 NGEUEuropean Union0.07%79,515,157
299UKT 1.75 09.07.37United Kingdom of Great Britain and Northern Ireland0.07%74,537,782
300JGB 0.6 12.20.36 159Japan (Government Of)0.07%11,445,400,000
301BTPS 2.05 08.01.27 10YItaly (Republic Of)0.07%65,766,000
302JGB 0.2 12.20.28 164Japan (Government Of)0.07%10,500,000,000
303UKT 3.25 01.22.44United Kingdom of Great Britain and Northern Ireland0.07%68,115,866
304JGB 1.2 03.20.35 152Japan (Government Of)0.07%10,380,300,000
305KTB 2.625 03.10.48 4803Korea (Republic Of)0.07%98,695,000,000
306n/aBritish Pound Sterling0.07%53,616,314
307JGB 0.4 03.20.39 168Japan (Government Of)0.07%12,064,900,000
308DGB 4.5 11.15.39Denmark (Kingdom Of)0.07%381,645,000
309JGB 2 03.20.42 36Japan (Government Of)0.07%9,954,450,000
310BTPS 1.35 04.01.30 11YItaly (Republic Of)0.07%69,175,000
311PGB 3 06.15.35 10YPortugal (Republic Of)0.07%64,070,000
312EIB 2.875 10.15.31 EARNEuropean Investment Bank0.07%62,986,000
313BTPS 4.05 10.30.37 13YItaly (Republic Of)0.07%61,623,000
314INDOGB 6.75 07.15.35 103Indonesia (Republic of)0.07%1,120,000,000,000
315JGB 2 09.20.41 35Japan (Government Of)0.07%9,808,600,000
316JGB 0.2 03.01.26 458Japan (Government Of)0.07%10,000,000,000
317JGB 0.4 07.01.26 462Japan (Government Of)0.07%10,000,000,000
318JGB 0.3 05.01.26 460Japan (Government Of)0.07%10,000,000,000
319JGB 0.5 11.01.26 466Japan (Government Of)0.07%10,000,000,000
320JGB 2.1 09.20.54 84Japan (Government Of)0.07%10,500,000,000
321BGB 3.45 06.22.43 99Belgium (Kingdom Of)0.07%63,243,000
322JGB 0.4 10.01.26 465Japan (Government Of)0.07%10,000,000,000
323SPGB 5.15 10.31.28Spain (Kingdom of)0.07%57,949,000
324EIB 2.625 09.04.34 EARNEuropean Investment Bank0.07%64,000,000
325BTPS 4 11.15.30 7YItaly (Republic Of)0.07%60,000,000
326CAN 4 08.01.26Canada (Government of)0.07%93,320,000
327GGB 3.625 06.15.35Greece (Republic Of)0.07%61,125,000
328n/aChinese Yuan Renminbi0.07%477,111,474
329JGB 0.6 03.20.29 168Japan (Government Of)0.07%10,000,000,000
330JGB 0.6 06.20.29 170Japan (Government Of)0.06%10,000,000,000
331JGB 0.6 09.20.37 162Japan (Government Of)0.06%11,083,150,000
332MBONO 8.5 05.31.29 MMexico (United Mexican States)0.06%1,375,690,000
333FRTR 5.75 10.25.32 OATFrance (Republic Of)0.06%52,358,000
334RFGB 1.5 09.15.32 10YFinland (Republic Of)0.06%67,731,000
335UKT 3.5 07.22.68United Kingdom of Great Britain and Northern Ireland0.06%68,734,000
336JGB 1.2 09.20.35 154Japan (Government Of)0.06%9,898,000,000
337FRTR 0.75 05.25.53 OATFrance (Republic Of)0.06%123,989,143
338KTB 3.75 12.10.33 3312Korea (Republic Of)0.06%86,500,000,000
339FRTR 4 04.25.55 OATFrance (Republic Of)0.06%58,409,000
340JGB 0.3 06.20.39 169Japan (Government Of)0.06%11,702,400,000
341UKT 0.375 10.22.30United Kingdom of Great Britain and Northern Ireland0.06%62,000,000
342BTPS 3.85 09.15.26 3YItaly (Republic Of)0.06%60,000,000
343SHBASS 4 05.02.29 1595Stadshypotek AB0.06%650,000,000
344BTPS 3.45 03.01.48 31YItaly (Republic Of)0.06%66,690,000
345JGB 0.005 12.20.26 150Japan (Government Of)0.06%9,699,800,000
346GGB 3.875 06.15.28Greece (Republic Of)0.06%58,342,000
347DBR 2.6 05.15.41Germany (Federal Republic Of)0.06%61,556,000
348BTPS 0.95 12.01.31 10YItaly (Republic Of)0.06%70,000,000
349MBONO 7.75 11.23.34 MMexico (United Mexican States)0.06%1,467,830,000
350MBONO 5.5 03.04.27 MMexico (United Mexican States)0.06%1,387,200,000
351NDAFH 3.5 09.20.28 5538Nordea Hypotek AB0.06%660,000,000
352IRISH 0.2 10.18.30Ireland (Republic Of)0.06%68,768,000
353SPGB 1.4 04.30.28Spain (Kingdom of)0.06%62,566,000
354BGB 3.3 06.22.54 98Belgium (Kingdom Of)0.06%64,285,000
355JGB 1.6 12.20.53 81Japan (Government Of)0.06%11,200,000,000
356EIB 2.875 01.15.35 EARNEuropean Investment Bank0.06%59,894,000
357JGB 2 09.20.40 33Japan (Government Of)0.06%9,206,700,000
358EU 1.25 02.04.43 NGEUEuropean Union0.06%83,353,482
359JGB 1.2 12.20.34 151Japan (Government Of)0.06%9,566,650,000
360BTPS 1.45 03.01.36 16YItaly (Republic Of)0.06%73,981,000
361JGB 1.1 03.20.43 184Japan (Government Of)0.06%10,770,000,000
362CAN 1.5 06.01.31Canada (Government of)0.06%96,674,000
363EIB 4.5 01.31.28 EMTNEuropean Investment Bank0.06%48,858,000
364BTPS 2.45 09.01.50 30YItaly (Republic Of)0.06%79,209,000
365SPGB 4.9 07.30.40Spain (Kingdom of)0.06%50,720,000
366SPGB 1.4 07.30.28Spain (Kingdom of)0.06%61,318,000
367BTPS 0.95 08.01.30 10YItaly (Republic Of)0.06%65,523,000
368KTB 3.5 06.10.34 3406Korea (Republic Of)0.06%84,500,000,000
369JGB 1.8 03.20.43 38Japan (Government Of)0.06%9,454,750,000
370IRISH 0.2 05.15.27Ireland (Republic Of)0.06%61,450,000
371SPGB 3.5 01.31.41Spain (Kingdom of)0.06%58,630,000
372CAN 1.75 12.01.53Canada (Government of)0.06%118,917,000
373CAN 3.5 09.01.29Canada (Government of)0.06%84,431,000
374FRTR 0.5 05.25.40 OATFrance (Republic Of)0.06%88,590,005
375JGB 0.7 03.20.37 160Japan (Government Of)0.06%10,055,500,000
376BTPS 2.5 12.01.32 10YItaly (Republic Of)0.06%60,997,000
377JGB 0.5 03.20.38 164Japan (Government Of)0.06%10,475,050,000
378UKT 4.25 12.07.49United Kingdom of Great Britain and Northern Ireland0.06%53,888,000
379ACGB 1.75 11.21.32 165Australia (Commonwealth of)0.06%115,401,000
380KTB 1.375 06.10.30 3006Korea (Republic Of)0.06%94,000,000,000
381RAGB 3.45 10.20.30Austria (Republic of)0.06%55,000,000
382JGB 1 03.20.62 15Japan (Government Of)0.06%14,232,700,000
383NETHER 0 07.15.30Netherlands (Kingdom Of)0.06%65,169,000
384EU 3.25 02.04.50 NGEUEuropean Union0.06%59,275,632
385JGB 1.3 06.20.52 75Japan (Government Of)0.06%11,211,000,000
386MGS 4.504 04.30.29 0322Malaysia (Government Of)0.06%256,000,000
387JGB 1.8 09.20.53 80Japan (Government Of)0.06%10,001,000,000
388MBONO 5.75 03.05.26 MMexico (United Mexican States)0.06%1,247,140,000
389JGB 1.7 09.20.32 140Japan (Government Of)0.06%8,517,100,000
390JGB 0.005 03.20.27 151Japan (Government Of)0.06%8,990,650,000
391UKT 4 10.22.63United Kingdom of Great Britain and Northern Ireland0.06%56,331,000
392JGB 1.8 12.20.31 133Japan (Government Of)0.06%8,444,650,000
393MBONO 7.75 11.13.42 MMexico (United Mexican States)0.06%1,474,640,000
394JGB 1.4 09.20.52 76Japan (Government Of)0.06%10,755,000,000
395JGB 0.005 06.20.26 148Japan (Government Of)0.06%8,821,400,000
396JGB 1 12.20.35 155Japan (Government Of)0.06%9,160,050,000
397JGB 1.2 06.20.53 79Japan (Government Of)0.06%11,337,000,000
398MGS 4.696 10.15.42 0222Malaysia (Government Of)0.06%238,555,000
399JGB 2.2 03.20.41 34Japan (Government Of)0.06%8,298,700,000
400SWISS 1.25 05.28.26Switzerland (Government Of)0.06%51,517,000
401JGB 1.4 03.20.53 78Japan (Government Of)0.06%10,692,950,000
402UKT 1.5 07.22.47United Kingdom of Great Britain and Northern Ireland0.06%85,600,000
403NYKRE 1 07.01.26 13HNykredit Realkredit A/S0.06%419,419,000
404SPGB 3.15 04.30.35Spain (Kingdom of)0.06%55,000,000
405JGB 0.5 03.20.60 13Japan (Government Of)0.06%15,834,450,000
406UKT 1.75 07.22.57United Kingdom of Great Britain and Northern Ireland0.06%92,515,000
407NETHER 4 01.15.37Netherlands (Kingdom Of)0.06%48,551,000
408SWISS 0.25 06.23.35Switzerland (Government Of)0.06%52,207,000
409POLGB 7.5 07.25.28 0728Poland (Republic of)0.06%215,090,000
410NETHER 3.75 01.15.42Netherlands (Kingdom Of)0.06%48,516,347
411JGB 0.7 03.20.61 14Japan (Government Of)0.06%14,787,800,000
412CAN 3.25 11.01.26Canada (Government of)0.06%80,950,000
413PHILIP 3.625 02.04.32Philippines (Republic Of)0.06%54,308,000
414BTPS 3.5 03.01.30 16YItaly (Republic Of)0.06%52,219,000
415JGB 0.6 12.20.37 163Japan (Government Of)0.06%9,556,950,000
416DBR 4.25 07.04.39Germany (Federal Republic Of)0.06%45,000,000
417JGB 1.5 06.20.34 149Japan (Government Of)0.06%8,276,150,000
418KTB 2 03.10.49 4903Korea (Republic Of)0.06%91,360,000,000
419SWISS 2.25 06.22.31Switzerland (Government Of)0.06%44,889,000
420FRTR 0.75 05.25.52 OATFrance (Republic Of)0.06%105,268,000
421KFW 2.75 05.15.30 EMTNKreditanstalt Fuer Wiederaufbau0.06%52,771,000
422JGB 0.1 06.20.28 351Japan (Government Of)0.06%8,595,250,000
423RFGB 2.875 04.15.29Finland (Republic Of)0.06%52,455,000
424UKT 4.25 12.07.27United Kingdom of Great Britain and Northern Ireland0.06%43,775,000
425BTPS 3.85 10.01.40 15YItaly (Republic Of)0.06%53,537,000
426ADBCH 3.75 01.25.29 1901Agricultural Development Bank of China0.06%375,200,000
427JGB 0.005 06.20.27 153Japan (Government Of)0.05%8,482,000,000
428n/aIndonesia (Republic of)0.05%928,627,000,000
429JGB 0.005 03.20.26 147Japan (Government Of)0.05%8,355,750,000
430n/aSkandinaviska Enskilda Banken AB (publ)0.05%580,000,000
431NETHER 0 01.15.52Netherlands (Kingdom Of)0.05%109,274,000
432JGB 0.1 03.20.29 354Japan (Government Of)0.05%8,564,400,000
433BTPS 3.1 03.01.40 21YItaly (Republic Of)0.05%57,451,000
434JGB 0.1 12.20.26 345Japan (Government Of)0.05%8,358,350,000
435KFW 0 04.30.27 EMTnKreditanstalt Fuer Wiederaufbau0.05%55,297,000
436UKT 3.75 07.22.52United Kingdom of Great Britain and Northern Ireland0.05%53,581,502
437KTB 2 06.10.31 3106Korea (Republic Of)0.05%83,003,340,000
438JGB 0.1 03.20.27 346Japan (Government Of)0.05%8,316,950,000
439EIB 4 02.15.29 EMTNEuropean Investment Bank0.05%43,601,000
440JGB 0.7 12.20.51 73Japan (Government Of)0.05%11,880,100,000
441KTB 3.125 09.10.27 2709Korea (Republic Of)0.05%78,000,000,000
442JGB 1.7 09.20.33 146Japan (Government Of)0.05%7,838,600,000
443MGS 4.054 04.18.39 0124Malaysia (Government Of)0.05%238,590,000
444POLGB 6 10.25.33 1033Poland (Republic of)0.05%213,666,000
445DGB 0 11.15.31 TWINDenmark (Kingdom Of)0.05%441,612,000
446BGB 0.8 06.22.28 85Belgium (Kingdom Of)0.05%54,256,000
447BTPS 0.95 09.15.27 7YItaly (Republic Of)0.05%53,475,000
448KFW 2.375 08.05.27 EMTNKreditanstalt Fuer Wiederaufbau0.05%51,366,000
449JGB 0.6 06.20.37 161Japan (Government Of)0.05%9,009,250,000
450JGB 1 03.20.52 74Japan (Government Of)0.05%10,784,000,000
451JGB 0.7 02.01.27 469Japan (Government Of)0.05%8,000,000,000
452JGB 0.4 06.01.26 461Japan (Government Of)0.05%8,000,000,000
453RFGB 3 09.15.34 10YFinland (Republic Of)0.05%50,000,000
454MBONO 7.5 05.26.33 MMexico (United Mexican States)0.05%1,221,000,000
455CAN 2.75 03.01.30Canada (Government of)0.05%75,757,000
456INDOGB 7 02.15.33 FR96Indonesia (Republic of)0.05%867,143,000,000
457NETHER 2.5 01.15.30Netherlands (Kingdom Of)0.05%50,000,000
458BTPS 0.5 07.15.28 7YItaly (Republic Of)0.05%53,889,000
459FRTR 3.25 05.25.45 OATFrance (Republic Of)0.05%52,375,463
460EFSF 2.75 08.17.26European Financial Stability Facility (EFSF)0.05%50,000,000
461JGB 0.7 09.20.51 72Japan (Government Of)0.05%11,410,300,000
462POLGB 5 10.25.34 1034Poland (Republic of)0.05%223,217,000
463MBONO 8 07.31.53 MMexico (United Mexican States)0.05%1,310,500,000
464BTPS 6.5 11.01.27 30YItaly (Republic Of)0.05%45,150,000
465SPGB 4 10.31.54Spain (Kingdom of)0.05%47,853,000
466SHBASS 0.5 06.01.26 1591Stadshypotek AB0.05%566,000,000
467EU 4 04.04.44 NGEUEuropean Union0.05%45,404,291
468JGB 1.6 12.20.33 147Japan (Government Of)0.05%7,503,300,000
469FRTR 3 06.25.49 OATFrance (Republic Of)0.05%54,438,000
470NETHER 3.25 01.15.44Netherlands (Kingdom Of)0.05%46,393,000
471SPGB 3.45 07.30.66Spain (Kingdom of)0.05%53,292,000
472UKT 4 01.22.60United Kingdom of Great Britain and Northern Ireland0.05%48,637,318
473NETHER 0.75 07.15.28Netherlands (Kingdom Of)0.05%51,539,431
474FRTR 1.75 05.25.66 OATFrance (Republic Of)0.05%81,794,000
475BTPS 1.65 03.01.32 17YItaly (Republic Of)0.05%53,714,000
476KTB 2.125 06.10.27 2706Korea (Republic Of)0.05%75,000,000,000
477EU 1 07.06.32 NGEUEuropean Union0.05%54,884,000
478BTPS 0 04.01.26 5YItaly (Republic Of)0.05%50,000,000
479CAN 2.5 12.01.32Canada (Government of)0.05%74,936,000
480EU 1.625 12.04.29 NGEUEuropean Union0.05%50,504,751
481JGB 1.6 12.20.52 77Japan (Government Of)0.05%8,884,550,000
482JGB 0.7 03.20.51 70Japan (Government Of)0.05%10,903,400,000
483JGB 1.3 06.20.35 153Japan (Government Of)0.05%7,640,850,000
484MBONO 7 09.03.26 MMexico (United Mexican States)0.05%1,057,500,000
485PGB 1.65 07.16.32 10YPortugal (Republic Of)0.05%51,520,529
486UKT 2.5 07.22.65United Kingdom of Great Britain and Northern Ireland0.05%68,527,161
487RAGB 4.15 03.15.37Austria (Republic of)0.05%42,782,000
488UKT 4.25 12.07.40United Kingdom of Great Britain and Northern Ireland0.05%42,342,388
489EU 0.45 07.04.41 NGEUEuropean Union0.05%74,094,435
490ACGB 3.75 05.21.34 167Australia (Commonwealth of)0.05%83,000,000
491JGB 0.1 09.20.27 348Japan (Government Of)0.05%7,584,000,000
492DGB 2.25 11.15.33 TWINDenmark (Kingdom Of)0.05%350,921,000
493EU 0 07.06.26 NGEUEuropean Union0.05%48,703,000
494SPGB 6 01.31.29Spain (Kingdom of)0.05%41,740,000
495CAN 3 02.01.27Canada (Government of)0.05%70,000,000
496KTB 1.875 06.10.26 2606Korea (Republic Of)0.05%72,000,000,000
497SPGB 1 07.30.42Spain (Kingdom of)0.05%68,941,000
498JGB 1.7 09.20.31 131Japan (Government Of)0.05%7,040,350,000
499UKT 1.25 07.31.51United Kingdom of Great Britain and Northern Ireland0.05%84,643,618
500INDOGB 6.875 04.15.29 101Indonesia (Republic of)0.05%800,000,000,000
As of Feb 28, 2025
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