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The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of fixed-rate local currency sovereign debt of investment grade countries outside the United States that have remaining maturities of one to three years. The fund is non-diversified. more
| Time Frame | BWZ | S&P500 |
|---|---|---|
| 1-Week Return | 0.41% | 0.01% |
| 1-Month Return | -0.22% | 3.54% |
| 3-Month Return | -1.47% | 10.58% |
| 6-Month Return | -1.79% | 8.03% |
| 1-Year Return | -3.53% | 20.06% |
| 3-Year Return | -0.21% | 70.98% |
| 5-Year Return | -15.37% | 71.89% |
| 10-Year Return | -14.44% | 252.66% |
| Time Frame | BWZ | S&P500 |
|---|---|---|
| 1-Week Return | 23.78% | 0.52% |
| 1-Month Return | -2.64% | 52.69% |
| 3-Month Return | -5.83% | 50.36% |
| 6-Month Return | -3.60% | 16.96% |
| 1-Year Return | -3.53% | 20.06% |
| 3-Year Return | -0.07% | 19.58% |
| 5-Year Return | -3.28% | 11.44% |
| 10-Year Return | -1.55% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5
|
BELGIUM.KINGDOM.SR.UNSECURED.REGS.03.28.5.5 |
1.89%
|
JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1
|
JAPAN..10.YEAR.ISSUE..BONDS.03.28.0.1 |
1.26%
|
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25
|
AUSTRALIAN.GOVERNMENT.SR.UNSECURED.REGS.04.29.3.25 |
1.24%
|
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75
|
AUSTRALIAN.GOVERNMENT.SR.UNSECURED.REGS.11.28.2.75 |
1.24%
|
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/28 5.5
|
NETHERLANDS.GOVERNMENT.BONDS.144A.REGS.01.28.5.5 |
1.22%
|
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/28 2.25
|
AUSTRALIAN.GOVERNMENT.SR.UNSECURED.REGS.05.28.2.25 |
1.03%
|
UNITED KINGDOM GILT BONDS REGS 03/28 4.375
|
UNITED.KINGDOM.GILT.BONDS.REGS.03.28.4.375 |
1.02%
|
MEX BONOS DESARR FIX RT BONDS 03/29 8.5
|
MEX.BONOS.DESARR.FIX.RT.BONDS.03.29.8.5 |
0.99%
|
JAPAN (10 YEAR ISSUE) BONDS 06/28 0.1
|
JAPAN..10.YEAR.ISSUE..BONDS.06.28.0.1 |
0.99%
|
JAPAN (5 YEAR ISSUE) BONDS 09/27 0.1
|
JAPAN..5.YEAR.ISSUE..BONDS.09.27.0.1 |
0.97%
|
JAPAN (10 YEAR ISSUE) BONDS 12/27 0.1
|
JAPAN..10.YEAR.ISSUE..BONDS.12.27.0.1 |
0.97%
|
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.75
|
AUSTRALIAN.GOVERNMENT.SR.UNSECURED.REGS.11.27.2.75 |
0.97%
|
JAPAN (10 YEAR ISSUE) BONDS 09/27 0.1
|
JAPAN..10.YEAR.ISSUE..BONDS.09.27.0.1 |
0.97%
|
JAPAN (10 YEAR ISSUE) BONDS 09/28 0.1
|
JAPAN..10.YEAR.ISSUE..BONDS.09.28.0.1 |
0.96%
|
JAPAN (10 YEAR ISSUE) BONDS 12/28 0.1
|
JAPAN..10.YEAR.ISSUE..BONDS.12.28.0.1 |
0.95%
|
FRANCE (GOVT OF) BONDS 144A REGS 11/28 0.75
|
FRANCE..GOVT.OF..BONDS.144A.REGS.11.28.0.75 |
0.94%
|
JAPAN (10 YEAR ISSUE) BONDS 06/29 0.1
|
JAPAN..10.YEAR.ISSUE..BONDS.06.29.0.1 |
0.93%
|
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/28 0.75
|
NETHERLANDS.GOVERNMENT.BONDS.144A.REGS.07.28.0.75 |
0.88%
|
JAPAN (10 YEAR ISSUE) BONDS 03/29 0.1
|
JAPAN..10.YEAR.ISSUE..BONDS.03.29.0.1 |
0.88%
|
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/29 0
|
REPUBLIC.OF.AUSTRIA.SR.UNSECURED.144A.REGS.02.29.0 |
0.87%
|
UNITED KINGDOM GILT BONDS REGS 06/28 4.5
|
UNITED.KINGDOM.GILT.BONDS.REGS.06.28.4.5 |
0.86%
|
FRANCE (GOVT OF) BONDS 144A REGS 02/29 2.75
|
FRANCE..GOVT.OF..BONDS.144A.REGS.02.29.2.75 |
0.84%
|
MEX BONOS DESARR FIX RT BONDS 03/28 8.5
|
MEX.BONOS.DESARR.FIX.RT.BONDS.03.28.8.5 |
0.82%
|
MEX BONOS DESARR FIX RT SR UNSECURED 05/29 8.5
|
MEX.BONOS.DESARR.FIX.RT.SR.UNSECURED.05.29.8.5 |
0.82%
|
FRANCE (GOVT OF) BONDS 144A REGS 05/28 0.75
|
FRANCE..GOVT.OF..BONDS.144A.REGS.05.28.0.75 |
0.81%
|
POLAND GOVERNMENT BOND BONDS 07/28 7.5
|
POLAND.GOVERNMENT.BOND.BONDS.07.28.7.5 |
0.77%
|
POLAND GOVERNMENT BOND BONDS 04/29 5.75
|
POLAND.GOVERNMENT.BOND.BONDS.04.29.5.75 |
0.76%
|
FRANCE (GOVT OF) BONDS 144A REGS 05/29 0.5
|
FRANCE..GOVT.OF..BONDS.144A.REGS.05.29.0.5 |
0.76%
|
FRANCE (GOVT OF) BONDS 144A REGS 10/27 2.75
|
FRANCE..GOVT.OF..BONDS.144A.REGS.10.27.2.75 |
0.76%
|
OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/28 2
|
OBRIGACOES.DO.TESOURO.SR.UNSECURED.144A.REGS.10.28.2 |
0.75%
|
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/29 0.00000
|
NETHERLANDS.GOVERNMENT.BONDS.144A.REGS.01.29.0.00000 |
0.75%
|
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/29 0
|
BELGIUM.KINGDOM.SR.UNSECURED.144A.REGS.06.29.0 |
0.72%
|
FRANCE (GOVT OF) BONDS 144A REGS 02/28 0.75
|
FRANCE..GOVT.OF..BONDS.144A.REGS.02.28.0.75 |
0.7%
|
JAPAN (5 YEAR ISSUE) BONDS 09/28 0.4
|
JAPAN..5.YEAR.ISSUE..BONDS.09.28.0.4 |
0.7%
|
UNITED KINGDOM GILT BONDS REGS 10/28 1.625
|
UNITED.KINGDOM.GILT.BONDS.REGS.10.28.1.625 |
0.67%
|
JAPAN (5 YEAR ISSUE) BONDS 12/27 0.2
|
JAPAN..5.YEAR.ISSUE..BONDS.12.27.0.2 |
0.66%
|
KOREA TREASURY BOND BONDS 06/28 2.25
|
KOREA.TREASURY.BOND.BONDS.06.28.2.25 |
0.66%
|
JAPAN (5 YEAR ISSUE) BONDS 03/28 0.1
|
JAPAN..5.YEAR.ISSUE..BONDS.03.28.0.1 |
0.65%
|
OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 06/29 1
|
OBRIGACOES.DO.TESOURO.SR.UNSECURED.144A.REGS.06.29.1 |
0.63%
|
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/28 0
|
REPUBLIC.OF.AUSTRIA.SR.UNSECURED.144A.REGS.10.28.0 |
0.63%
|
FRANCE (GOVT OF) BONDS 144A REGS 09/28 2.4
|
FRANCE..GOVT.OF..BONDS.144A.REGS.09.28.2.4 |
0.63%
|
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/28 4
|
BUONI.POLIENNALI.DEL.TES.SR.UNSECURED.144A.REGS.09.28.4 |
0.63%
|
THAILAND GOVERNMENT BOND SR UNSECURED 06/28 2.65
|
THAILAND.GOVERNMENT.BOND.SR.UNSECURED.06.28.2.65 |
0.62%
|
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/28 1
|
BONOS.Y.OBLIG.DEL.ESTADO.SR.UNSECURED.144A.REGS.07.28.1 |
0.62%
|
JAPAN (2 YEAR ISSUE) BONDS 01/28 1.1
|
JAPAN..2.YEAR.ISSUE..BONDS.01.28.1.1 |
0.61%
|
BUNDESOBLIGATION BONDS REGS 04/28 2.2
|
BUNDESOBLIGATION.BONDS.REGS.04.28.2.2 |
0.58%
|
CANADIAN GOVERNMENT BONDS 03/28 3.5
|
CANADIAN.GOVERNMENT.BONDS.03.28.3.5 |
0.57%
|
KOREA TREASURY BOND BONDS 03/29 3.25
|
KOREA.TREASURY.BOND.BONDS.03.29.3.25 |
0.57%
|
NEW ZEALAND GOVERNMENT UNSECURED 04/29 3
|
NEW.ZEALAND.GOVERNMENT.UNSECURED.04.29.3 |
0.57%
|
UNITED KINGDOM GILT BONDS REGS 01/29 0.5
|
UNITED.KINGDOM.GILT.BONDS.REGS.01.29.0.5 |
0.56%
|
ISRAEL FIXED BOND BONDS 02/29 3.75
|
ISRAEL.FIXED.BOND.BONDS.02.29.3.75 |
0.56%
|
BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/29 3.5
|
BONOS.Y.OBLIG.DEL.ESTADO.SR.UNSECURED.05.29.3.5 |
0.56%
|
BONOS Y OBLIG DEL ESTADO SR UNSECURED 01/28 0.00000
|
BONOS.Y.OBLIG.DEL.ESTADO.SR.UNSECURED.01.28.0.00000 |
0.56%
|
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/28 1
|
BONOS.Y.OBLIG.DEL.ESTADO.SR.UNSECURED.144A.REGS.04.28.1 |
0.55%
|
JAPAN (20 YEAR ISSUE) BONDS 12/27 2.1
|
JAPAN..20.YEAR.ISSUE..BONDS.12.27.2.1 |
0.55%
|
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/28 0
|
BELGIUM.KINGDOM.SR.UNSECURED.144A.REGS.06.28.0 |
0.55%
|
CANADIAN GOVERNMENT BONDS 02/28 2.25
|
CANADIAN.GOVERNMENT.BONDS.02.28.2.25 |
0.55%
|
CANADIAN GOVERNMENT BONDS 11/27 2.5
|
CANADIAN.GOVERNMENT.BONDS.11.27.2.5 |
0.55%
|
CANADIAN GOVERNMENT BONDS 09/28 3.25
|
CANADIAN.GOVERNMENT.BONDS.09.28.3.25 |
0.55%
|
JAPAN (2 YEAR ISSUE) BONDS 12/27 1
|
JAPAN..2.YEAR.ISSUE..BONDS.12.27.1 |
0.54%
|
BONOS Y OBLIG DEL ESTADO BONDS 144A REGS 10/28 5.15
|
BONOS.Y.OBLIG.DEL.ESTADO.BONDS.144A.REGS.10.28.5.15 |
0.54%
|
BUNDESOBLIGATION BONDS REGS 10/27 1.3
|
BUNDESOBLIGATION.BONDS.REGS.10.27.1.3 |
0.53%
|
JAPAN (2 YEAR ISSUE) BONDS 02/28 1.3
|
JAPAN..2.YEAR.ISSUE..BONDS.02.28.1.3 |
0.53%
|
MALAYSIA INVESTMNT ISSUE BONDS 10/28 4.369
|
MALAYSIA.INVESTMNT.ISSUE.BONDS.10.28.4.369 |
0.52%
|
CANADIAN GOVERNMENT BONDS 05/28 2.5
|
CANADIAN.GOVERNMENT.BONDS.05.28.2.5 |
0.52%
|
JAPAN (2 YEAR ISSUE) BONDS 11/27 1
|
JAPAN..2.YEAR.ISSUE..BONDS.11.27.1 |
0.52%
|
JAPAN (2 YEAR ISSUE) BONDS 04/28 1.4
|
JAPAN..2.YEAR.ISSUE..BONDS.04.28.1.4 |
0.52%
|
POLAND GOVERNMENT BOND BONDS 01/28 0.00000
|
POLAND.GOVERNMENT.BOND.BONDS.01.28.0.00000 |
0.51%
|
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/27 1
|
BONOS.Y.OBLIG.DEL.ESTADO.SR.UNSECURED.144A.REGS.10.27.1 |
0.51%
|
BUNDESOBLIGATION BONDS REGS 10/28 2.4
|
BUNDESOBLIGATION.BONDS.REGS.10.28.2.4 |
0.5%
|
CANADIAN GOVERNMENT BONDS 03/29 4
|
CANADIAN.GOVERNMENT.BONDS.03.29.4 |
0.5%
|
ISRAEL FIXED BOND BONDS 09/27 3.75
|
ISRAEL.FIXED.BOND.BONDS.09.27.3.75 |
0.5%
|
REPUBLIC OF AUSTRIA BONDS 07/27 6.25
|
REPUBLIC.OF.AUSTRIA.BONDS.07.27.6.25 |
0.49%
|
SWITZERLAND BONDS REGS 04/28 4
|
SWITZERLAND.BONDS.REGS.04.28.4 |
0.48%
|
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/28 0
|
REPUBLIC.OF.AUSTRIA.SR.UNSECURED.144A.REGS.02.28.0 |
0.48%
|
THAILAND GOVERNMENT BOND SR UNSECURED 04/29 1.19
|
THAILAND.GOVERNMENT.BOND.SR.UNSECURED.04.29.1.19 |
0.46%
|
JAPAN (20 YEAR ISSUE) BONDS 03/28 2.2
|
JAPAN..20.YEAR.ISSUE..BONDS.03.28.2.2 |
0.46%
|
BUNDESSCHATZANWEISUNGEN BONDS REGS 12/27 2
|
BUNDESSCHATZANWEISUNGEN.BONDS.REGS.12.27.2 |
0.46%
|
ISRAEL FIXED BOND BONDS 09/28 2.25
|
ISRAEL.FIXED.BOND.BONDS.09.28.2.25 |
0.45%
|
HUNGARY GOVERNMENT BOND BONDS 10/28 6.75
|
HUNGARY.GOVERNMENT.BOND.BONDS.10.28.6.75 |
0.45%
|
BUONI POLIENNALI DEL TES SR UNSECURED REGS 12/27 2.65
|
BUONI.POLIENNALI.DEL.TES.SR.UNSECURED.REGS.12.27.2.65 |
0.44%
|
UNITED KINGDOM GILT BONDS REGS 12/27 4.25
|
UNITED.KINGDOM.GILT.BONDS.REGS.12.27.4.25 |
0.43%
|
BONOS Y OBLIG DEL ESTADO BONDS 01/29 6
|
BONOS.Y.OBLIG.DEL.ESTADO.BONDS.01.29.6 |
0.43%
|
IRELAND GOVERNMENT BOND UNSECURED REGS 05/28 0.9
|
IRELAND.GOVERNMENT.BOND.UNSECURED.REGS.05.28.0.9 |
0.43%
|
KOREA TREASURY BOND BONDS 09/28 3.5
|
KOREA.TREASURY.BOND.BONDS.09.28.3.5 |
0.43%
|
IRELAND GOVERNMENT BOND UNSECURED REGS 05/29 1.1
|
IRELAND.GOVERNMENT.BOND.UNSECURED.REGS.05.29.1.1 |
0.42%
|
CHINA GOVERNMENT BOND BONDS 05/28 1.46
|
CHINA.GOVERNMENT.BOND.BONDS.05.28.1.46 |
0.42%
|
CANADIAN GOVERNMENT BONDS 09/27 2.75
|
CANADIAN.GOVERNMENT.BONDS.09.27.2.75 |
0.42%
|
CHINA GOVERNMENT BOND BONDS 08/28 1.42
|
CHINA.GOVERNMENT.BOND.BONDS.08.28.1.42 |
0.41%
|
SWEDISH GOVERNMENT BONDS REGS 05/28 0.75
|
SWEDISH.GOVERNMENT.BONDS.REGS.05.28.0.75 |
0.41%
|
UNITED KINGDOM GILT BONDS REGS 01/28 0.125
|
UNITED.KINGDOM.GILT.BONDS.REGS.01.28.0.125 |
0.41%
|
KINGDOM OF DENMARK BONDS 11/27 0.5
|
KINGDOM.OF.DENMARK.BONDS.11.27.0.5 |
0.4%
|
JAPAN (2 YEAR ISSUE) BONDS 10/27 1
|
JAPAN..2.YEAR.ISSUE..BONDS.10.27.1 |
0.4%
|
THAILAND GOVERNMENT BOND SR UNSECURED 04/28 2.05
|
THAILAND.GOVERNMENT.BOND.SR.UNSECURED.04.28.2.05 |
0.4%
|
BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/28 2
|
BUONI.POLIENNALI.DEL.TES.SR.UNSECURED.REGS.02.28.2 |
0.4%
|
BUONI POLIENNALI DEL TES SR UNSECURED REGS 04/28 3.4
|
BUONI.POLIENNALI.DEL.TES.SR.UNSECURED.REGS.04.28.3.4 |
0.39%
|
POLAND GOVERNMENT BOND BONDS 04/28 2.75
|
POLAND.GOVERNMENT.BOND.BONDS.04.28.2.75 |
0.39%
|
JAPAN (20 YEAR ISSUE) BONDS 09/27 2.2
|
JAPAN..20.YEAR.ISSUE..BONDS.09.27.2.2 |
0.39%
|
CHINA GOVERNMENT BOND BONDS 04/28 2.62
|
CHINA.GOVERNMENT.BOND.BONDS.04.28.2.62 |
0.39%
|
SINGAPORE GOVERNMENT BONDS 05/28 2.625
|
SINGAPORE.GOVERNMENT.BONDS.05.28.2.625 |
0.39%
|
JAPAN (5 YEAR ISSUE) BONDS 03/29 0.6
|
JAPAN..5.YEAR.ISSUE..BONDS.03.29.0.6 |
0.39%
|
JAPAN (5 YEAR ISSUE) BONDS 09/28 0.3
|
JAPAN..5.YEAR.ISSUE..BONDS.09.28.0.3 |
0.39%
|
JAPAN (5 YEAR ISSUE) BONDS 12/28 0.4
|
JAPAN..5.YEAR.ISSUE..BONDS.12.28.0.4 |
0.39%
|
JAPAN (2 YEAR ISSUE) BONDS 06/28 1.4
|
JAPAN..2.YEAR.ISSUE..BONDS.06.28.1.4 |
0.39%
|
FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/29 2
|
FINNISH.GOVERNMENT.SR.UNSECURED.144A.REGS.04.29.2 |
0.38%
|
JAPAN (20 YEAR ISSUE) BONDS 12/28 1.9
|
JAPAN..20.YEAR.ISSUE..BONDS.12.28.1.9 |
0.38%
|
BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/27 0.00000
|
BUNDESREPUB..DEUTSCHLAND.BONDS.REGS.11.27.0.00000 |
0.38%
|
MALAYSIA INVESTMNT ISSUE BONDS 07/28 3.599
|
MALAYSIA.INVESTMNT.ISSUE.BONDS.07.28.3.599 |
0.37%
|
KOREA TREASURY BOND BONDS 03/28 3.25
|
KOREA.TREASURY.BOND.BONDS.03.28.3.25 |
0.37%
|
JAPAN (5 YEAR ISSUE) BONDS 12/27 0.3
|
JAPAN..5.YEAR.ISSUE..BONDS.12.27.0.3 |
0.37%
|
UNITED KINGDOM GILT BONDS REGS 05/29 4
|
UNITED.KINGDOM.GILT.BONDS.REGS.05.29.4 |
0.37%
|
BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/28 2.4
|
BONOS.Y.OBLIG.DEL.ESTADO.SR.UNSECURED.05.28.2.4 |
0.37%
|
JAPAN (5 YEAR ISSUE) BONDS 12/28 0.3
|
JAPAN..5.YEAR.ISSUE..BONDS.12.28.0.3 |
0.36%
|
JAPAN (5 YEAR ISSUE) BONDS 06/28 0.1
|
JAPAN..5.YEAR.ISSUE..BONDS.06.28.0.1 |
0.36%
|
JAPAN (5 YEAR ISSUE) BONDS 12/28 0.2
|
JAPAN..5.YEAR.ISSUE..BONDS.12.28.0.2 |
0.36%
|
KOREA TREASURY BOND BONDS 12/27 2.875
|
KOREA.TREASURY.BOND.BONDS.12.27.2.875 |
0.36%
|
OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/27 0
|
OBRIGACOES.DO.TESOURO.SR.UNSECURED.144A.REGS.10.27.0 |
0.35%
|
CHINA GOVERNMENT BOND BONDS 02/28 1.45
|
CHINA.GOVERNMENT.BOND.BONDS.02.28.1.45 |
0.35%
|
JAPAN (20 YEAR ISSUE) BONDS 09/28 2.1
|
JAPAN..20.YEAR.ISSUE..BONDS.09.28.2.1 |
0.35%
|
JAPAN (5 YEAR ISSUE) BONDS 03/28 0.2
|
JAPAN..5.YEAR.ISSUE..BONDS.03.28.0.2 |
0.35%
|
JAPAN (5 YEAR ISSUE) BONDS 03/29 0.5
|
JAPAN..5.YEAR.ISSUE..BONDS.03.29.0.5 |
0.35%
|
CHINA GOVERNMENT BOND BONDS 05/28 3.69
|
CHINA.GOVERNMENT.BOND.BONDS.05.28.3.69 |
0.34%
|
MALAYSIA GOVERNMENT BONDS 06/28 3.733
|
MALAYSIA.GOVERNMENT.BONDS.06.28.3.733 |
0.34%
|
THAILAND GOVERNMENT BOND SR UNSECURED 03/29 2.4
|
THAILAND.GOVERNMENT.BOND.SR.UNSECURED.03.29.2.4 |
0.34%
|
INDONESIA GOVERNMENT BONDS 05/28 6.125
|
INDONESIA.GOVERNMENT.BONDS.05.28.6.125 |
0.34%
|
JAPAN (2 YEAR ISSUE) BONDS 03/28 1.3
|
JAPAN..2.YEAR.ISSUE..BONDS.03.28.1.3 |
0.34%
|
BUONI POLIENNALI DEL TES SR UNSECURED REGS 10/27 2.7
|
BUONI.POLIENNALI.DEL.TES.SR.UNSECURED.REGS.10.27.2.7 |
0.34%
|
JAPAN (5 YEAR ISSUE) BONDS 06/28 0.3
|
JAPAN..5.YEAR.ISSUE..BONDS.06.28.0.3 |
0.33%
|
BUNDESOBLIGATION BONDS REGS 04/29 2.1
|
BUNDESOBLIGATION.BONDS.REGS.04.29.2.1 |
0.33%
|
KOREA TREASURY BOND BONDS 12/28 2.75
|
KOREA.TREASURY.BOND.BONDS.12.28.2.75 |
0.33%
|
JAPAN (5 YEAR ISSUE) BONDS 03/29 0.4
|
JAPAN..5.YEAR.ISSUE..BONDS.03.29.0.4 |
0.33%
|
CANADIAN GOVERNMENT BONDS 08/28 2.75
|
CANADIAN.GOVERNMENT.BONDS.08.28.2.75 |
0.33%
|
CZECH REPUBLIC SR UNSECURED 12/28 5.5
|
CZECH.REPUBLIC.SR.UNSECURED.12.28.5.5 |
0.32%
|
CHINA GOVERNMENT BOND BONDS 01/29 2.37
|
CHINA.GOVERNMENT.BOND.BONDS.01.29.2.37 |
0.32%
|
SINGAPORE GOVERNMENT BONDS 08/28 2.875
|
SINGAPORE.GOVERNMENT.BONDS.08.28.2.875 |
0.32%
|
MALAYSIA GOVERNMENT BONDS 11/27 3.899
|
MALAYSIA.GOVERNMENT.BONDS.11.27.3.899 |
0.32%
|
FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/28 0
|
FINNISH.GOVERNMENT.SR.UNSECURED.144A.REGS.09.28.0 |
0.32%
|
JAPAN (5 YEAR ISSUE) BONDS 06/28 0.2
|
JAPAN..5.YEAR.ISSUE..BONDS.06.28.0.2 |
0.32%
|
JAPAN (5 YEAR ISSUE) BONDS 06/29 0.6
|
JAPAN..5.YEAR.ISSUE..BONDS.06.29.0.6 |
0.32%
|
JAPAN (5 YEAR ISSUE) BONDS 06/29 0.5
|
JAPAN..5.YEAR.ISSUE..BONDS.06.29.0.5 |
0.32%
|
JAPAN (5 YEAR ISSUE) BONDS 06/29 0.4
|
JAPAN..5.YEAR.ISSUE..BONDS.06.29.0.4 |
0.32%
|
KOREA TREASURY BOND BONDS 09/27 2.25
|
KOREA.TREASURY.BOND.BONDS.09.27.2.25 |
0.32%
|
KOREA TREASURY BOND BONDS 12/28 2.375
|
KOREA.TREASURY.BOND.BONDS.12.28.2.375 |
0.31%
|
CANADIAN GOVERNMENT BONDS 06/28 2
|
CANADIAN.GOVERNMENT.BONDS.06.28.2 |
0.31%
|
FINNISH GOVERNMENT SR UNSECURED 144A REGS 07/28 2
|
FINNISH.GOVERNMENT.SR.UNSECURED.144A.REGS.07.28.2 |
0.3%
|
KOREA TREASURY BOND BONDS 09/27 3.125
|
KOREA.TREASURY.BOND.BONDS.09.27.3.125 |
0.3%
|
KOREA TREASURY BOND BONDS 12/27 2.375
|
KOREA.TREASURY.BOND.BONDS.12.27.2.375 |
0.29%
|
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/28 0.5
|
BUNDESREPUB..DEUTSCHLAND.BONDS.REGS.02.28.0.5 |
0.29%
|
UNITED KINGDOM GILT BONDS REGS 07/27 1.25
|
UNITED.KINGDOM.GILT.BONDS.REGS.07.27.1.25 |
0.29%
|
INDONESIA GOVT SUKUK BONDS 07/28 5.875
|
INDONESIA.GOVT.SUKUK.BONDS.07.28.5.875 |
0.29%
|
BUONI POLIENNALI DEL TES SR UNSECURED REGS 01/29 2.35
|
BUONI.POLIENNALI.DEL.TES.SR.UNSECURED.REGS.01.29.2.35 |
0.29%
|
BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/28 0.00000
|
BUNDESREPUB..DEUTSCHLAND.BONDS.REGS.11.28.0.00000 |
0.29%
|
INDONESIA GOVERNMENT BONDS 05/29 8.25
|
INDONESIA.GOVERNMENT.BONDS.05.29.8.25 |
0.29%
|
HELLENIC REPUBLIC SR UNSECURED 144A REGS 03/29 3
|
HELLENIC.REPUBLIC.SR.UNSECURED.144A.REGS.03.29.3 |
0.28%
|
CHINA GOVERNMENT BOND BONDS 02/29 1.32
|
CHINA.GOVERNMENT.BOND.BONDS.02.29.1.32 |
0.28%
|
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/28 0.25
|
BUNDESREPUB..DEUTSCHLAND.BONDS.REGS.08.28.0.25 |
0.28%
|
BUONI POLIENNALI DEL TES SR UNSECURED REGS 03/28 0.25
|
BUONI.POLIENNALI.DEL.TES.SR.UNSECURED.REGS.03.28.0.25 |
0.28%
|
NEW ZEALAND GOVERNMENT UNSECURED 05/28 0.25
|
NEW.ZEALAND.GOVERNMENT.UNSECURED.05.28.0.25 |
0.28%
|
BUNDESSCHATZANWEISUNGEN BONDS REGS 06/28 2.5
|
BUNDESSCHATZANWEISUNGEN.BONDS.REGS.06.28.2.5 |
0.27%
|
INDONESIA GOVERNMENT BONDS 03/29 9
|
INDONESIA.GOVERNMENT.BONDS.03.29.9 |
0.27%
|
FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/27 0
|
FINNISH.GOVERNMENT.SR.UNSECURED.144A.REGS.09.27.0 |
0.27%
|
JAPAN (20 YEAR ISSUE) BONDS 06/29 2.1
|
JAPAN..20.YEAR.ISSUE..BONDS.06.29.2.1 |
0.27%
|
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 05/29 2
|
REPUBLIC.OF.AUSTRIA.SR.UNSECURED.144A.REGS.05.29.2 |
0.27%
|
CHINA GOVERNMENT BOND BONDS 05/28 3.01
|
CHINA.GOVERNMENT.BOND.BONDS.05.28.3.01 |
0.26%
|
CANADIAN GOVERNMENT BONDS 06/29 2.25
|
CANADIAN.GOVERNMENT.BONDS.06.29.2.25 |
0.26%
|
KOREA TREASURY BOND BONDS 06/28 2.625
|
KOREA.TREASURY.BOND.BONDS.06.28.2.625 |
0.26%
|
BUONI POLIENNALI DEL TES SR UNSECURED REGS 09/27 0.95
|
BUONI.POLIENNALI.DEL.TES.SR.UNSECURED.REGS.09.27.0.95 |
0.25%
|
INDONESIA GOVERNMENT BONDS 04/29 6.875
|
INDONESIA.GOVERNMENT.BONDS.04.29.6.875 |
0.25%
|
MALAYSIA INVESTMNT ISSUE BONDS 09/27 3.422
|
MALAYSIA.INVESTMNT.ISSUE.BONDS.09.27.3.422 |
0.24%
|
BUNDESSCHATZANWEISUNGEN BONDS REGS 09/27 1.9
|
BUNDESSCHATZANWEISUNGEN.BONDS.REGS.09.27.1.9 |
0.24%
|
HELLENIC REPUBLIC BONDS REGS 01/28 3.75
|
HELLENIC.REPUBLIC.BONDS.REGS.01.28.3.75 |
0.24%
|
KOREA TREASURY BOND BONDS 06/29 1.875
|
KOREA.TREASURY.BOND.BONDS.06.29.1.875 |
0.23%
|
BUONI POLIENNALI DEL TES SR UNSECURED REGS 06/29 2.8
|
BUONI.POLIENNALI.DEL.TES.SR.UNSECURED.REGS.06.29.2.8 |
0.23%
|
CHINA GOVERNMENT BOND BONDS 11/27 1.42
|
CHINA.GOVERNMENT.BOND.BONDS.11.27.1.42 |
0.23%
|
CHINA GOVERNMENT BOND BONDS 12/27 3.28
|
CHINA.GOVERNMENT.BOND.BONDS.12.27.3.28 |
0.23%
|
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/29 1
|
BONOS.Y.OBLIG.DEL.ESTADO.SR.UNSECURED.144A.REGS.04.29.1 |
0.22%
|
CHINA GOVERNMENT BOND BONDS 01/28 2.64
|
CHINA.GOVERNMENT.BOND.BONDS.01.28.2.64 |
0.22%
|
HUNGARY GOVERNMENT BOND BONDS 05/29 2
|
HUNGARY.GOVERNMENT.BOND.BONDS.05.29.2 |
0.22%
|
CHINA GOVERNMENT BOND BONDS 04/29 2.05
|
CHINA.GOVERNMENT.BOND.BONDS.04.29.2.05 |
0.22%
|
BUONI POLIENNALI DEL TES SR UNSECURED REGS 03/29 2.4
|
BUONI.POLIENNALI.DEL.TES.SR.UNSECURED.REGS.03.29.2.4 |
0.22%
|
JAPAN (2 YEAR ISSUE) BONDS 05/28 1.4
|
JAPAN..2.YEAR.ISSUE..BONDS.05.28.1.4 |
0.22%
|
MALAYSIA GOVERNMENT BONDS 04/28 3.519
|
MALAYSIA.GOVERNMENT.BONDS.04.28.3.519 |
0.22%
|
THAILAND GOVERNMENT BOND SR UNSECURED 11/27 2.4
|
THAILAND.GOVERNMENT.BOND.SR.UNSECURED.11.27.2.4 |
0.21%
|
NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 04/28 2
|
NORWEGIAN.GOVERNMENT.SR.UNSECURED.144A.REGS.04.28.2 |
0.21%
|
CZECH REPUBLIC SR UNSECURED 03/29 5.75
|
CZECH.REPUBLIC.SR.UNSECURED.03.29.5.75 |
0.21%
|
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/27 0.75
|
NETHERLANDS.GOVERNMENT.BONDS.144A.REGS.07.27.0.75 |
0.2%
|
INDONESIA GOVERNMENT BONDS 08/28 6.375
|
INDONESIA.GOVERNMENT.BONDS.08.28.6.375 |
0.2%
|
BONOS TESORERIA PESOS BONDS 04/29 0.00000
|
BONOS.TESORERIA.PESOS.BONDS.04.29.0.00000 |
0.2%
|
POLAND GOVERNMENT BOND BONDS 07/27 2.5
|
POLAND.GOVERNMENT.BOND.BONDS.07.27.2.5 |
0.2%
|
ISRAEL FIXED BOND BONDS 07/28 4.1
|
ISRAEL.FIXED.BOND.BONDS.07.28.4.1 |
0.2%
|
BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/28 0.5
|
BUONI.POLIENNALI.DEL.TES.SR.UNSECURED.REGS.07.28.0.5 |
0.2%
|
CHINA GOVERNMENT BOND BONDS 11/28 3.25
|
CHINA.GOVERNMENT.BOND.BONDS.11.28.3.25 |
0.2%
|
BUONI POLIENNALI DEL TES SR UNSECURED REGS 06/28 2.65
|
BUONI.POLIENNALI.DEL.TES.SR.UNSECURED.REGS.06.28.2.65 |
0.2%
|
BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/29 0.45
|
BUONI.POLIENNALI.DEL.TES.SR.UNSECURED.REGS.02.29.0.45 |
0.2%
|
CROATIA SR UNSECURED REGS 06/28 2.7
|
CROATIA.SR.UNSECURED.REGS.06.28.2.7 |
0.2%
|
BUNDESOBLIGATION BONDS REGS 10/27 1.3
|
BUNDESOBLIGATION.BONDS.REGS.10.27.1.3 |
0.19%
|
ROMANIA GOVERNMENT BOND BONDS 10/28 8.75
|
ROMANIA.GOVERNMENT.BOND.BONDS.10.28.8.75 |
0.19%
|
CZECH REPUBLIC SR UNSECURED REGS 08/28 2.5
|
CZECH.REPUBLIC.SR.UNSECURED.REGS.08.28.2.5 |
0.19%
|
SINGAPORE GOVERNMENT BONDS 04/29 3
|
SINGAPORE.GOVERNMENT.BONDS.04.29.3 |
0.18%
|
BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/27 2.05
|
BUONI.POLIENNALI.DEL.TES.SR.UNSECURED.REGS.08.27.2.05 |
0.18%
|
KOREA TREASURY BOND BONDS 03/28 3
|
KOREA.TREASURY.BOND.BONDS.03.28.3 |
0.18%
|
THAILAND GOVERNMENT BOND BONDS 12/28 2.875
|
THAILAND.GOVERNMENT.BOND.BONDS.12.28.2.875 |
0.18%
|
ROMANIA GOVERNMENT BOND BONDS 02/29 5
|
ROMANIA.GOVERNMENT.BOND.BONDS.02.29.5 |
0.18%
|
HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/28 3
|
HELLENIC.REPUBLIC.SR.UNSECURED.144A.REGS.06.28.3 |
0.17%
|
BUNDESREPUB. DEUTSCHLAND BONDS REGS 01/28 5.625
|
BUNDESREPUB..DEUTSCHLAND.BONDS.REGS.01.28.5.625 |
0.16%
|
JAPAN (5 YEAR ISSUE) BONDS 12/28 0.3
|
JAPAN..5.YEAR.ISSUE..BONDS.12.28.0.3 |
0.16%
|
SLOVAKIA GOVERNMENT BOND UNSECURED REGS 06/28 1
|
SLOVAKIA.GOVERNMENT.BOND.UNSECURED.REGS.06.28.1 |
0.15%
|
JAPAN (20 YEAR ISSUE) BONDS 03/28 2.4
|
JAPAN..20.YEAR.ISSUE..BONDS.03.28.2.4 |
0.15%
|
CHINA GOVERNMENT BOND BONDS 08/27 1.62
|
CHINA.GOVERNMENT.BOND.BONDS.08.27.1.62 |
0.15%
|
BUONI POLIENNALI DEL TES SR UNSECURED REGS 12/28 2.8
|
BUONI.POLIENNALI.DEL.TES.SR.UNSECURED.REGS.12.28.2.8 |
0.15%
|
CHINA GOVERNMENT BOND BONDS 06/29 2.75
|
CHINA.GOVERNMENT.BOND.BONDS.06.29.2.75 |
0.15%
|
ROMANIA GOVERNMENT BOND BONDS 01/28 4.15
|
ROMANIA.GOVERNMENT.BOND.BONDS.01.28.4.15 |
0.15%
|
SINGAPORE GOVERNMENT BONDS 09/27 2.875
|
SINGAPORE.GOVERNMENT.BONDS.09.27.2.875 |
0.14%
|
SLOVAKIA GOVERNMENT BOND UNSECURED REGS 01/29 3.625
|
SLOVAKIA.GOVERNMENT.BOND.UNSECURED.REGS.01.29.3.625 |
0.14%
|
CHINA GOVERNMENT BOND BONDS 10/27 2.44
|
CHINA.GOVERNMENT.BOND.BONDS.10.27.2.44 |
0.14%
|
ROMANIA GOVERNMENT BOND BONDS 04/28 6.3
|
ROMANIA.GOVERNMENT.BOND.BONDS.04.28.6.3 |
0.14%
|
JAPAN (20 YEAR ISSUE) BONDS 09/27 2.1
|
JAPAN..20.YEAR.ISSUE..BONDS.09.27.2.1 |
0.13%
|
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/27 0
|
BONOS.Y.OBLIG.DEL.ESTADO.SR.UNSECURED.144A.REGS.07.27.0 |
0.13%
|
SLOVAKIA GOVERNMENT BOND UNSECURED REGS 02/28 3
|
SLOVAKIA.GOVERNMENT.BOND.UNSECURED.REGS.02.28.3 |
0.13%
|
KOREA TREASURY BOND BONDS 03/28 5.5
|
KOREA.TREASURY.BOND.BONDS.03.28.5.5 |
0.13%
|
BONOS TESORERIA PESOS BONDS 144A REGS 10/28 5
|
BONOS.TESORERIA.PESOS.BONDS.144A.REGS.10.28.5 |
0.12%
|
BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/27 3.45
|
BUONI.POLIENNALI.DEL.TES.SR.UNSECURED.REGS.07.27.3.45 |
0.12%
|
ROMANIA GOVERNMENT BOND BONDS 04/29 6.3
|
ROMANIA.GOVERNMENT.BOND.BONDS.04.29.6.3 |
0.12%
|
CHINA GOVERNMENT BOND BONDS 11/28 1.4
|
CHINA.GOVERNMENT.BOND.BONDS.11.28.1.4 |
0.12%
|
REPUBLIKA SLOVENIJA SR UNSECURED REGS 03/28 1
|
REPUBLIKA.SLOVENIJA.SR.UNSECURED.REGS.03.28.1 |
0.12%
|
BONOS DE TESORERIA BONDS 02/29 5.94
|
BONOS.DE.TESORERIA.BONDS.02.29.5.94 |
0.11%
|
HUNGARY GOVERNMENT BOND BONDS 10/27 3
|
HUNGARY.GOVERNMENT.BOND.BONDS.10.27.3 |
0.11%
|
REPUBLIKA SLOVENIJA SR UNSECURED REGS 03/29 1.1875
|
REPUBLIKA.SLOVENIJA.SR.UNSECURED.REGS.03.29.1.1875 |
0.11%
|
ROMANIA GOVERNMENT BOND BONDS 10/27 2.5
|
ROMANIA.GOVERNMENT.BOND.BONDS.10.27.2.5 |
0.11%
|
REPUBLIC OF LITHUANIA SR UNSECURED REGS 04/28 4.125
|
REPUBLIC.OF.LITHUANIA.SR.UNSECURED.REGS.04.28.4.125 |
0.11%
|
DENMARK GOVT BOND BONDS 11/28 2
|
DENMARK.GOVT.BOND.BONDS.11.28.2 |
0.11%
|
HUNGARY GOVERNMENT BOND BONDS 03/28 4.5
|
HUNGARY.GOVERNMENT.BOND.BONDS.03.28.4.5 |
0.1%
|
REPUBLIC OF CYPRUS SR UNSECURED REGS 09/28 2.375
|
REPUBLIC.OF.CYPRUS.SR.UNSECURED.REGS.09.28.2.375 |
0.09%
|
ROMANIA GOVERNMENT BOND BONDS 07/27 5.8
|
ROMANIA.GOVERNMENT.BOND.BONDS.07.27.5.8 |
0.09%
|
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/29 0.25
|
BUNDESREPUB..DEUTSCHLAND.BONDS.REGS.02.29.0.25 |
0.09%
|
JAPAN (5 YEAR ISSUE) BONDS 06/29 0.5
|
JAPAN..5.YEAR.ISSUE..BONDS.06.29.0.5 |
0.09%
|
REPUBLIC OF LATVIA SR UNSECURED REGS 01/28 3.5
|
REPUBLIC.OF.LATVIA.SR.UNSECURED.REGS.01.28.3.5 |
0.09%
|
CHINA GOVERNMENT BOND BONDS 08/27 3.59
|
CHINA.GOVERNMENT.BOND.BONDS.08.27.3.59 |
0.08%
|
BONOS Y OBLIG DEL ESTADO SR UNSECURED 03/29 2.35
|
BONOS.Y.OBLIG.DEL.ESTADO.SR.UNSECURED.03.29.2.35 |
0.08%
|
HK GOVT INFRA BOND PROG BONDS 04/28 2.76
|
HK.GOVT.INFRA.BOND.PROG.BONDS.04.28.2.76 |
0.08%
|
BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/27 2.1
|
BUONI.POLIENNALI.DEL.TES.SR.UNSECURED.REGS.08.27.2.1 |
0.07%
|
CROATIA SR UNSECURED REGS 06/29 1.125
|
CROATIA.SR.UNSECURED.REGS.06.29.1.125 |
0.07%
|
SWITZERLAND BONDS REGS 06/29 0.00000
|
SWITZERLAND.BONDS.REGS.06.29.0.00000 |
0.07%
|
THAILAND GOVERNMENT BOND SR UNSECURED 12/27 3.58
|
THAILAND.GOVERNMENT.BOND.SR.UNSECURED.12.27.3.58 |
0.06%
|
REPUBLIC OF LATVIA SR UNSECURED REGS 05/28 1.125
|
REPUBLIC.OF.LATVIA.SR.UNSECURED.REGS.05.28.1.125 |
0.06%
|
SSI US GOV MONEY MARKET CLASS
|
SSI.US.GOV.MONEY.MARKET.CLASS |
0.06%
|
CHINA GOVERNMENT BOND BONDS 02/28 3.85
|
CHINA.GOVERNMENT.BOND.BONDS.02.28.3.85 |
0.06%
|
BULGARIA SR UNSECURED REGS 03/28 3
|
BULGARIA.SR.UNSECURED.REGS.03.28.3 |
0.04%
|
HK GOVT BOND PROGRAMME BONDS 01/29 1.97
|
HK.GOVT.BOND.PROGRAMME.BONDS.01.29.1.97 |
0.03%
|
BONOS TESORERIA PESOS BONDS 11/27 4.9
|
BONOS.TESORERIA.PESOS.BONDS.11.27.4.9 |
0.03%
|
BONOS DE TESORERIA BONDS 08/28 6.35
|
BONOS.DE.TESORERIA.BONDS.08.28.6.35 |
0.03%
|
YUAN RENMINBI
|
YUAN.RENMINBI |
0.01%
|
EURO CURRENCY
|
EURO.CURRENCY |
0.01%
|
HK GOVT INFRA BOND PROG NOTES 10/27 2.89
|
HK.GOVT.INFRA.BOND.PROG.NOTES.10.27.2.89 |
0.01%
|
BONOS DE TESORERIA BONDS 08/26 8.2
|
BONOS.DE.TESORERIA.BONDS.08.26.8.2 |
0.01%
|
JAPANESE YEN
|
JAPANESE.YEN |
0.01%
|
HONG KONG DOLLAR
|
HONG.KONG.DOLLAR |
0.01%
|
POLISH ZLOTY
|
POLISH.ZLOTY |
0.01%
|
RUSSIAN RUBLE
|
RUSSIAN.RUBLE |
0%
|
CZECH KORUNA
|
CZECH.KORUNA |
0%
|
SINGAPORE DOLLAR
|
SINGAPORE.DOLLAR |
0%
|
POUND STERLING
|
POUND.STERLING |
0%
|
SOL
|
SOL |
0%
|
SWISS FRANC
|
SWISS.FRANC |
0%
|
CANADIAN DOLLAR
|
CANADIAN.DOLLAR |
0%
|
HUNGARIAN FORINT
|
HUNGARIAN.FORINT |
0%
|
AUSTRALIAN DOLLAR
|
AUSTRALIAN.DOLLAR |
0%
|
NORWEGIAN KRONE
|
NORWEGIAN.KRONE |
0%
|
ROMANIAN LEU
|
ROMANIAN.LEU |
0%
|
NEW ZEALAND DOLLAR
|
NEW.ZEALAND.DOLLAR |
0%
|
MEXICAN PESO (NEW)
|
MEXICAN.PESO..NEW. |
0%
|
DANISH KRONE
|
DANISH.KRONE |
0%
|
NEW ISRAELI SHEQEL
|
NEW.ISRAELI.SHEQEL |
0%
|
SWEDISH KRONA
|
SWEDISH.KRONA |
0%
|
COLOMBIAN PESO
|
COLOMBIAN.PESO |
0%
|
TURKISH LIRA
|
TURKISH.LIRA |
0%
|
SOUTH AFRICAN RAND
|
SOUTH.AFRICAN.RAND |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
SPDR® Bloomberg Short Term International Treasury Bond ETF (BWZ) share price today is $26.82.
Yes, Indians can buy shares of SPDR® Bloomberg Short Term International Treasury Bond ETF (BWZ) on Vested. To buy BWZ from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of SPDR® Bloomberg Short Term International Treasury Bond ETF (BWZ) on Vested. You can start investing in SPDR® Bloomberg Short Term International Treasury Bond ETF (BWZ) with a minimum investment of $1.
The 52-week high price of SPDR® Bloomberg Short Term International Treasury Bond ETF (BWZ) is $27.97. The 52-week low price of SPDR® Bloomberg Short Term International Treasury Bond ETF (BWZ) is $26.39.
The stock symbol (or ticker) of SPDR® Bloomberg Short Term International Treasury Bond ETF is BWZ.
Yes, you can setup SIP in SPDR® Bloomberg Short Term International Treasury Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of BWZ on the Vested app.
The expense ratio of SPDR® Bloomberg Short Term International Treasury Bond ETF (BWZ) is 0.35%.
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