C000217898 Holdings — Vanguard Total International Bond II Index Fund
All 7748 reported holdings of Vanguard Total International Bond II Index Fund (C000217898) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.08% | $1.60B |
| Bundesobligation | 0.49% | $729.91M |
| French Republic Government Bond OAT | 0.45% | $666.38M |
| United Kingdom Gilt | 0.43% | $641.72M |
| French Republic Government Bond OAT | 0.39% | $583.04M |
| French Republic Government Bond OAT | 0.38% | $562.25M |
| United Kingdom Gilt | 0.34% | $502.73M |
| United Kingdom Gilt | 0.33% | $484.99M |
| Bundesrepublik Deutschland Bundesanleihe | 0.30% | $450.68M |
| French Republic Government Bond OAT | 0.30% | $442.51M |
| French Republic Government Bond OAT | 0.29% | $432.69M |
| French Republic Government Bond OAT | 0.28% | $421.31M |
| United Kingdom Gilt | 0.28% | $415.70M |
| Italy Buoni Poliennali Del Tesoro | 0.28% | $413.15M |
| Spain Government Bond | 0.28% | $412.27M |
| Bundesrepublik Deutschland Bundesanleihe | 0.28% | $410.00M |
| United Kingdom Gilt | 0.27% | $408.04M |
| Spain Government Bond | 0.27% | $405.97M |
| United Kingdom Gilt | 0.26% | $392.42M |
| United Kingdom Gilt | 0.26% | $391.35M |
| French Republic Government Bond OAT | 0.26% | $383.46M |
| French Republic Government Bond OAT | 0.26% | $383.33M |
| French Republic Government Bond OAT | 0.26% | $381.95M |
| French Republic Government Bond OAT | 0.25% | $377.68M |
| French Republic Government Bond OAT | 0.25% | $369.57M |
| French Republic Government Bond OAT | 0.24% | $358.84M |
| United Kingdom Gilt | 0.24% | $355.00M |
| French Republic Government Bond OAT | 0.23% | $348.22M |
| Bundesrepublik Deutschland Bundesanleihe | 0.23% | $347.71M |
| Italy Buoni Poliennali Del Tesoro | 0.23% | $335.21M |
| Italy Buoni Poliennali Del Tesoro | 0.22% | $328.17M |
| Bundesrepublik Deutschland Bundesanleihe | 0.21% | $314.76M |
| French Republic Government Bond OAT | 0.21% | $311.52M |
| French Republic Government Bond OAT | 0.20% | $300.38M |
| Spain Government Bond | 0.20% | $292.88M |
| United Kingdom Gilt | 0.20% | $290.83M |
| Italy Buoni Poliennali Del Tesoro | 0.19% | $288.45M |
| French Republic Government Bond OAT | 0.19% | $288.24M |
| French Republic Government Bond OAT | 0.19% | $286.80M |
| Bundesschatzanweisungen | 0.19% | $286.61M |
| Italy Buoni Poliennali Del Tesoro | 0.19% | $285.82M |
| Spain Government Bond | 0.19% | $281.03M |
| Bundesrepublik Deutschland Bundesanleihe | 0.18% | $273.62M |
| French Republic Government Bond OAT | 0.18% | $273.53M |
| Bundesobligation | 0.18% | $272.08M |
| United Kingdom Gilt | 0.18% | $271.75M |
| Spain Government Bond | 0.18% | $270.23M |
| Bundesrepublik Deutschland Bundesanleihe | 0.18% | $265.55M |
| Spain Government Bond | 0.18% | $262.65M |
| Bundesrepublik Deutschland Bundesanleihe | 0.18% | $261.90M |
| Republic of Austria Government Bond | 0.17% | $256.61M |
| United Kingdom Gilt | 0.17% | $252.28M |
| European Union | 0.17% | $252.20M |
| Italy Buoni Poliennali Del Tesoro | 0.17% | $252.09M |
| Spain Government Bond | 0.17% | $250.37M |
| Japan Government Ten Year Bond | 0.17% | $247.96M |
| Italy Buoni Poliennali Del Tesoro | 0.16% | $241.50M |
| Italy Buoni Poliennali Del Tesoro | 0.16% | $241.26M |
| Italy Buoni Poliennali Del Tesoro | 0.16% | $240.51M |
| French Republic Government Bond OAT | 0.16% | $240.06M |
| French Republic Government Bond OAT | 0.16% | $239.52M |
| Japan Government Five Year Bond | 0.16% | $239.35M |
| Netherlands Government Bond | 0.16% | $236.53M |
| Italy Buoni Poliennali Del Tesoro | 0.16% | $236.41M |
| Italy Buoni Poliennali Del Tesoro | 0.16% | $236.10M |
| European Union | 0.15% | $229.32M |
| Italy Buoni Poliennali Del Tesoro | 0.15% | $228.96M |
| Bundesobligation | 0.15% | $228.57M |
| Spain Government Bond | 0.15% | $227.84M |
| French Republic Government Bond OAT | 0.15% | $227.24M |
| Italy Buoni Poliennali Del Tesoro | 0.15% | $226.62M |
| Italy Buoni Poliennali Del Tesoro | 0.15% | $225.26M |
| Japan Government Ten Year Bond | 0.15% | $224.95M |
| Bundesobligation | 0.15% | $222.60M |
| Italy Buoni Poliennali Del Tesoro | 0.15% | $218.67M |
| European Union | 0.14% | $215.33M |
| United Kingdom Gilt | 0.14% | $214.34M |
| Spain Government Bond | 0.14% | $211.83M |
| Italy Buoni Poliennali Del Tesoro | 0.14% | $210.01M |
| Italy Buoni Poliennali Del Tesoro | 0.14% | $208.10M |
| Bundesrepublik Deutschland Bundesanleihe | 0.14% | $207.91M |
| United Kingdom Gilt | 0.14% | $207.92M |
| Japan Government Ten Year Bond | 0.14% | $207.19M |
| Kingdom of Belgium Government Bond | 0.14% | $206.77M |
| United Kingdom Gilt | 0.14% | $206.44M |
| Spain Government Bond | 0.14% | $206.33M |
| French Republic Government Bond OAT | 0.14% | $206.20M |
| Bundesrepublik Deutschland Bundesanleihe | 0.14% | $204.98M |
| United Kingdom Gilt | 0.14% | $202.61M |
| European Union | 0.14% | $201.48M |
| Japan Government Five Year Bond | 0.14% | $201.23M |
| Spain Government Bond | 0.13% | $200.14M |
| Netherlands Government Bond | 0.13% | $197.68M |
| Italy Buoni Poliennali Del Tesoro | 0.13% | $195.56M |
| Kreditanstalt fuer Wiederaufbau | 0.13% | $194.94M |
| Portugal Obrigacoes do Tesouro OT | 0.13% | $193.19M |
| Netherlands Government Bond | 0.13% | $192.36M |
| French Republic Government Bond OAT | 0.13% | $190.33M |
| French Republic Government Bond OAT | 0.13% | $188.35M |
| Japan Government Ten Year Bond | 0.13% | $188.03M |
| Australia Government Bond | 0.13% | $186.86M |
| Italy Buoni Poliennali Del Tesoro | 0.13% | $186.72M |
| Bundesrepublik Deutschland Bundesanleihe | 0.12% | $184.29M |
| Bundesrepublik Deutschland Bundesanleihe | 0.12% | $184.30M |
| Bundesrepublik Deutschland Bundesanleihe | 0.12% | $184.20M |
| Japan Government Five Year Bond | 0.12% | $183.84M |
| Japan Government Ten Year Bond | 0.12% | $182.49M |
| Canadian Government Bond | 0.12% | $180.72M |
| Netherlands Government Bond | 0.12% | $180.15M |
| Italy Buoni Poliennali Del Tesoro | 0.12% | $177.73M |
| Japan Government Five Year Bond | 0.12% | $176.88M |
| Japan Government Ten Year Bond | 0.12% | $174.81M |
| Spain Government Bond | 0.12% | $174.56M |
| United Kingdom Gilt | 0.12% | $174.45M |
| Australia Government Bond | 0.12% | $174.37M |
| Italy Buoni Poliennali Del Tesoro | 0.12% | $173.55M |
| Australia Government Bond | 0.12% | $173.13M |
| United Kingdom Gilt | 0.12% | $172.93M |
| Hellenic Republic Government Bond | 0.12% | $172.13M |
| Japan Government Ten Year Bond | 0.12% | $171.83M |
| Bundesrepublik Deutschland Bundesanleihe | 0.12% | $171.38M |
| Italy Buoni Poliennali Del Tesoro | 0.12% | $171.16M |
| French Republic Government Bond OAT | 0.11% | $170.80M |
| French Republic Government Bond OAT | 0.11% | $169.57M |
| Canadian Government Bond | 0.11% | $168.42M |
| Republic of Poland Government Bond | 0.11% | $165.87M |
| French Republic Government Bond OAT | 0.11% | $165.03M |
| Italy Buoni Poliennali Del Tesoro | 0.11% | $163.82M |
| Malaysia Government Bond | 0.11% | $163.61M |
| United Kingdom Gilt | 0.11% | $163.05M |
| European Union | 0.11% | $162.02M |
| Italy Buoni Poliennali Del Tesoro | 0.11% | $159.03M |
| Australia Government Bond | 0.11% | $159.04M |
| United Kingdom Gilt | 0.11% | $158.89M |
| Japan Government Ten Year Bond | 0.11% | $158.91M |
| Bundesrepublik Deutschland Bundesanleihe | 0.11% | $158.47M |
| Republic of Austria Government Bond | 0.11% | $158.22M |
| Australia Government Bond | 0.11% | $156.41M |
| United Kingdom Gilt | 0.10% | $154.06M |
| Italy Buoni Poliennali Del Tesoro | 0.10% | $153.24M |
| European Union | 0.10% | $152.77M |
| Italy Buoni Poliennali Del Tesoro | 0.10% | $152.46M |
| Korea Treasury Bond | 0.10% | $152.23M |
| Japan Government Ten Year Bond | 0.10% | $152.21M |
| Bundesrepublik Deutschland Bundesanleihe | 0.10% | $151.67M |
| Italy Buoni Poliennali Del Tesoro | 0.10% | $148.84M |
| Italy Buoni Poliennali Del Tesoro | 0.10% | $147.82M |
| Republic of Poland Government Bond | 0.10% | $147.68M |
| European Union | 0.10% | $147.36M |
| Korea Treasury Bond | 0.10% | $147.14M |
| French Republic Government Bond OAT | 0.10% | $146.97M |
| Bundesrepublik Deutschland Bundesanleihe | 0.10% | $146.88M |
| United Kingdom Gilt | 0.10% | $146.02M |
| Republic of Austria Government Bond | 0.10% | $146.10M |
| Canadian Government Bond | 0.10% | $145.48M |
| Japan Government Ten Year Bond | 0.10% | $144.32M |
| French Republic Government Bond OAT | 0.10% | $144.00M |
| Canadian Government Bond | 0.10% | $143.13M |
| Bundesrepublik Deutschland Bundesanleihe | 0.10% | $142.93M |
| European Financial Stability Facility | 0.10% | $142.23M |
| Italy Buoni Poliennali Del Tesoro | 0.10% | $142.23M |
| Australia Government Bond | 0.10% | $142.09M |
| Japan Government Five Year Bond | 0.10% | $141.51M |
| Spain Government Bond | 0.09% | $140.87M |
| Japan Government Five Year Bond | 0.09% | $140.22M |
| Australia Government Bond | 0.09% | $139.81M |
| United Kingdom Gilt | 0.09% | $139.81M |
| Italy Buoni Poliennali Del Tesoro | 0.09% | $139.58M |
| Canadian Government Bond | 0.09% | $139.32M |
| Bundesrepublik Deutschland Bundesanleihe | 0.09% | $137.88M |
| Republic of Austria Government Bond | 0.09% | $137.24M |
| Kreditanstalt fuer Wiederaufbau | 0.09% | $136.95M |
| Kingdom of Belgium Government Bond | 0.09% | $136.40M |
| Canadian Government Bond | 0.09% | $136.21M |
| Bundesrepublik Deutschland Bundesanleihe | 0.09% | $135.55M |
| Kingdom of Belgium Government Bond | 0.09% | $135.14M |
| Spain Government Bond | 0.09% | $134.20M |
| Bundesrepublik Deutschland Bundesanleihe | 0.09% | $133.83M |
| Japan Government Five Year Bond | 0.09% | $133.87M |
| Netherlands Government Bond | 0.09% | $133.77M |
| Netherlands Government Bond | 0.09% | $133.54M |
| Spain Government Bond | 0.09% | $133.58M |
| United Kingdom Gilt | 0.09% | $133.25M |
| Australia Government Bond | 0.09% | $133.31M |
| United Kingdom Gilt | 0.09% | $132.37M |
| Italy Buoni Poliennali Del Tesoro | 0.09% | $132.39M |
| Spain Government Bond | 0.09% | $130.47M |
| Spain Government Bond | 0.09% | $130.30M |
| United Kingdom Gilt | 0.09% | $130.12M |
| Republic of Poland Government Bond | 0.09% | $129.33M |
| Mexican Bonos | 0.09% | $128.53M |
| Italy Buoni Poliennali Del Tesoro | 0.09% | $127.99M |
| Finland Government Bond | 0.09% | $127.84M |
| Spain Government Bond | 0.09% | $127.37M |
| Mexican Bonos | 0.09% | $126.88M |
| United Kingdom Gilt | 0.09% | $126.61M |
| Australia Government Bond | 0.08% | $126.26M |
| Canadian Government Bond | 0.08% | $126.10M |
| Japan Government Two Year Bond | 0.08% | $125.48M |
| Japan Government Two Year Bond | 0.08% | $125.55M |
| Spain Government Bond | 0.08% | $125.52M |
| Japan Government Two Year Bond | 0.08% | $125.60M |
| Japan Government Two Year Bond | 0.08% | $125.51M |
| Japan Government Two Year Bond | 0.08% | $125.43M |
| Japan Government Two Year Bond | 0.08% | $125.18M |
| Netherlands Government Bond | 0.08% | $124.83M |
| Spain Government Bond | 0.08% | $124.25M |
| Spain Government Bond | 0.08% | $124.09M |
| Mexican Bonos | 0.08% | $124.05M |
| Italy Buoni Poliennali Del Tesoro | 0.08% | $123.33M |
| French Republic Government Bond OAT | 0.08% | $123.19M |
| Canadian Government Bond | 0.08% | $122.78M |
| Italy Buoni Poliennali Del Tesoro | 0.08% | $122.39M |
| European Union | 0.08% | $122.11M |
| Japan Government Five Year Bond | 0.08% | $122.00M |
| European Union | 0.08% | $120.38M |
| Denmark Government Bond | 0.08% | $120.09M |
| Spain Government Bond | 0.08% | $119.26M |
| Republic of Austria Government Bond | 0.08% | $119.06M |
| Japan Government Two Year Bond | 0.08% | $118.97M |
| Italy Buoni Poliennali Del Tesoro | 0.08% | $118.82M |
| Italy Buoni Poliennali Del Tesoro | 0.08% | $118.69M |
| Republic of Poland Government Bond | 0.08% | $118.50M |
| Canadian Government Bond | 0.08% | $118.33M |
| Bundesrepublik Deutschland Bundesanleihe | 0.08% | $117.69M |
| Korea Treasury Bond | 0.08% | $117.68M |
| Republic of Austria Government Bond | 0.08% | $117.51M |
| Mexican Bonos | 0.08% | $117.06M |
| European Union | 0.08% | $116.87M |
| Malaysia Government Bond | 0.08% | $116.96M |
| United Kingdom Gilt | 0.08% | $116.76M |
| Mexican Bonos | 0.08% | $116.68M |
| Mexican Bonos | 0.08% | $116.51M |
| European Union | 0.08% | $116.09M |
| Australia Government Bond | 0.08% | $115.83M |
| Caisse d'Amortissement de la Dette Sociale | 0.08% | $115.11M |
| United Kingdom Gilt | 0.08% | $114.29M |
| Spain Government Bond | 0.08% | $113.89M |
| Kingdom of Belgium Government Bond | 0.08% | $113.53M |
| Italy Buoni Poliennali Del Tesoro | 0.08% | $113.32M |
| Spain Government Bond | 0.08% | $113.19M |
| French Republic Government Bond OAT | 0.08% | $112.86M |
| Canadian Government Bond | 0.07% | $111.50M |
| Canadian Government Bond | 0.07% | $111.15M |
| European Union | 0.07% | $110.85M |
| Swedbank Hypotek AB | 0.07% | $110.87M |
| European Union | 0.07% | $109.58M |
| Korea Treasury Bond | 0.07% | $109.18M |
| Italy Buoni Poliennali Del Tesoro | 0.07% | $108.30M |
| Canadian Government Bond | 0.07% | $108.24M |
| Canadian Government Bond | 0.07% | $107.29M |
| French Republic Government Bond OAT | 0.07% | $107.03M |
| Italy Buoni Poliennali Del Tesoro | 0.07% | $106.43M |
| Bundesrepublik Deutschland Bundesanleihe | 0.07% | $106.17M |
| Canadian Government Bond | 0.07% | $106.01M |
| European Union | 0.07% | $105.64M |
| State of North Rhine-Westphalia Germany | 0.07% | $105.50M |
| Italy Buoni Poliennali Del Tesoro | 0.07% | $105.48M |
| Kingdom of Belgium Government Bond | 0.07% | $104.91M |
| European Union | 0.07% | $104.73M |
| Indonesia Treasury Bond | 0.07% | $104.38M |
| Spain Government Bond | 0.07% | $104.03M |
| Mexican Bonos | 0.07% | $103.86M |
| European Union | 0.07% | $103.70M |
| Italy Buoni Poliennali Del Tesoro | 0.07% | $103.54M |
| Canadian Government Bond | 0.07% | $103.42M |
| Denmark Government Bond | 0.07% | $102.43M |
| Spain Government Bond | 0.07% | $102.21M |
| Kingdom of Belgium Government Bond | 0.07% | $101.99M |
| Bundesrepublik Deutschland Bundesanleihe | 0.07% | $100.83M |
| Czech Republic Government Bond | 0.07% | $100.69M |
| Korea Treasury Bond | 0.07% | $100.67M |
| Korea Treasury Bond | 0.07% | $100.50M |
| Netherlands Government Bond | 0.07% | $100.48M |
| Bundesrepublik Deutschland Bundesanleihe | 0.07% | $100.32M |
| Spain Government Bond | 0.07% | $100.31M |
| Italy Buoni Poliennali Del Tesoro | 0.07% | $100.15M |
| United Kingdom Gilt | 0.07% | $99.88M |
| Netherlands Government Bond | 0.07% | $99.56M |
| Italy Buoni Poliennali Del Tesoro | 0.07% | $99.57M |
| Kingdom of Belgium Government Bond | 0.07% | $98.39M |
| Canadian Government Bond | 0.07% | $98.23M |
| French Republic Government Bond OAT | 0.07% | $98.22M |
| Mexican Bonos | 0.07% | $97.58M |
| Indonesia Treasury Bond | 0.07% | $97.56M |
| European Investment Bank | 0.07% | $97.52M |
| United Kingdom Gilt | 0.07% | $97.49M |
| Korea Treasury Bond | 0.06% | $96.44M |
| European Union | 0.06% | $96.33M |
| Malaysia Government Bond | 0.06% | $96.28M |
| European Union | 0.06% | $96.04M |
| French Republic Government Bond OAT | 0.06% | $95.90M |
| Australia Government Bond | 0.06% | $95.89M |
| Kingdom of Belgium Government Bond | 0.06% | $95.99M |
| French Republic Government Bond OAT | 0.06% | $95.85M |
| Canadian Government Bond | 0.06% | $95.61M |
| French Republic Government Bond OAT | 0.06% | $95.50M |
| Japan Government Five Year Bond | 0.06% | $94.40M |
| European Union | 0.06% | $94.36M |
| European Union | 0.06% | $94.14M |
| Australia Government Bond | 0.06% | $94.05M |
| Kingdom of Belgium Government Bond | 0.06% | $94.07M |
| Republic of Poland Government Bond | 0.06% | $93.95M |
| Korea Treasury Bond | 0.06% | $93.98M |
| Japan Government Two Year Bond | 0.06% | $93.87M |
| Japan Government Two Year Bond | 0.06% | $93.92M |
| Korea Treasury Bond | 0.06% | $93.82M |
| Japan Government Two Year Bond | 0.06% | $93.86M |
| Australia Government Bond | 0.06% | $93.22M |
| Spain Government Bond | 0.06% | $93.30M |
| Spain Government Bond | 0.06% | $93.30M |
| Korea Treasury Bond | 0.06% | $93.09M |
| Japan Government Twenty Year Bond | 0.06% | $92.96M |
| Ireland Government Bond | 0.06% | $92.58M |
| French Republic Government Bond OAT | 0.06% | $91.86M |
| Bundesrepublik Deutschland Bundesanleihe | 0.06% | $91.48M |
| Japan Government Twenty Year Bond | 0.06% | $91.50M |
| Australia Government Bond | 0.06% | $90.83M |
| French Republic Government Bond OAT | 0.06% | $90.70M |
| Spain Government Bond | 0.06% | $90.75M |
| Nordea Hypotek AB | 0.06% | $90.72M |
| Portugal Obrigacoes do Tesouro OT | 0.06% | $90.38M |
| Republic of Poland Government Bond | 0.06% | $90.33M |
| Sweden Government Bond | 0.06% | $90.14M |
| Nykredit Realkredit A/S | 0.06% | $90.16M |
| European Financial Stability Facility | 0.06% | $89.53M |
| United Kingdom Gilt | 0.06% | $88.97M |
| Italy Buoni Poliennali Del Tesoro | 0.06% | $88.82M |
| Portugal Obrigacoes do Tesouro OT | 0.06% | $88.69M |
| United Kingdom Gilt | 0.06% | $88.72M |
| Korea Treasury Bond | 0.06% | $88.46M |
| Australia Government Bond | 0.06% | $88.22M |
| Japan Government Twenty Year Bond | 0.06% | $87.86M |
| Canadian Government Bond | 0.06% | $87.81M |
| European Union | 0.06% | $87.51M |
| Canadian Government Bond | 0.06% | $87.23M |
| French Republic Government Bond OAT | 0.06% | $86.81M |
| Australia Government Bond | 0.06% | $86.35M |
| Israel Government Bond - Fixed | 0.06% | $86.34M |
| Italy Buoni Poliennali Del Tesoro | 0.06% | $85.61M |
| European Stability Mechanism | 0.06% | $85.48M |
| Canadian Government Bond | 0.06% | $85.36M |
| Treasury Corp of Victoria | 0.06% | $85.08M |
| Japan Government Ten Year Bond | 0.06% | $85.00M |
| European Investment Bank | 0.06% | $84.76M |
| Japan Government Twenty Year Bond | 0.06% | $84.84M |
| Malaysia Government Bond | 0.06% | $84.43M |
| Hellenic Republic Government Bond | 0.06% | $84.32M |
| Indonesia Treasury Bond | 0.06% | $84.25M |
| Spain Government Bond | 0.06% | $84.20M |
| Japan Government Twenty Year Bond | 0.06% | $84.22M |
| Spain Government Bond | 0.06% | $84.20M |
| European Investment Bank | 0.06% | $83.62M |
| Italy Buoni Poliennali Del Tesoro | 0.06% | $83.66M |
| Indonesia Treasury Bond | 0.06% | $83.45M |
| French Republic Government Bond OAT | 0.06% | $83.37M |
| Korea Treasury Bond | 0.06% | $83.47M |
| Netherlands Government Bond | 0.06% | $83.15M |
| Australia Government Bond | 0.06% | $83.11M |
| Mexican Bonos | 0.06% | $82.94M |
| European Union | 0.06% | $83.00M |
| European Union | 0.06% | $82.93M |
| Korea Treasury Bond | 0.06% | $82.80M |
| Japan Government Twenty Year Bond | 0.06% | $82.75M |
| Japan Government Ten Year Bond | 0.06% | $82.53M |
| Italy Buoni Poliennali Del Tesoro | 0.06% | $82.11M |
| United Kingdom Gilt | 0.06% | $81.97M |
| Japan Government Twenty Year Bond | 0.05% | $81.61M |
| Bundesrepublik Deutschland Bundesanleihe | 0.05% | $81.57M |
| Korea Treasury Bond | 0.05% | $81.58M |
| Israel Government Bond - Fixed | 0.05% | $81.38M |
| Japan Government Twenty Year Bond | 0.05% | $81.29M |
| Kingdom of Belgium Government Bond | 0.05% | $81.34M |
| Czech Republic Government Bond | 0.05% | $81.18M |
| French Republic Government Bond OAT | 0.05% | $80.86M |
| French Republic Government Bond OAT | 0.05% | $80.76M |
| Kreditanstalt fuer Wiederaufbau | 0.05% | $80.63M |
| Italy Buoni Poliennali Del Tesoro | 0.05% | $80.54M |
| Japan Government Twenty Year Bond | 0.05% | $80.45M |
| Japan Government Twenty Year Bond | 0.05% | $80.43M |
| Netherlands Government Bond | 0.05% | $80.49M |
| Japan Government Twenty Year Bond | 0.05% | $79.97M |
| Kreditanstalt fuer Wiederaufbau | 0.05% | $79.98M |
| United Kingdom Gilt | 0.05% | $79.79M |
| Asian Development Bank | 0.05% | $79.68M |
| Spain Government Bond | 0.05% | $79.67M |
| Japan Government Five Year Bond | 0.05% | $79.61M |
| European Union | 0.05% | $79.46M |
| Japan Government Thirty Year Bond | 0.05% | $79.36M |
| Japan Government Twenty Year Bond | 0.05% | $79.33M |
| Italy Buoni Poliennali Del Tesoro | 0.05% | $79.23M |
| Spain Government Bond | 0.05% | $78.94M |
| Finland Government Bond | 0.05% | $78.89M |
| Hungary Government Bond | 0.05% | $78.77M |
| Japan Government Twenty Year Bond | 0.05% | $78.10M |
| New Zealand Government Bond | 0.05% | $77.75M |
| Canadian Government Bond | 0.05% | $77.67M |
| Kingdom of Belgium Government Bond | 0.05% | $77.56M |
| Japan Government Twenty Year Bond | 0.05% | $77.02M |
| Japan Government Twenty Year Bond | 0.05% | $77.12M |
| Japan Government Twenty Year Bond | 0.05% | $77.06M |
| Japan Government Twenty Year Bond | 0.05% | $76.97M |
| Japan Government Twenty Year Bond | 0.05% | $76.58M |
| Japan Government Twenty Year Bond | 0.05% | $76.00M |
| Japan Government Five Year Bond | 0.05% | $75.93M |
| Korea Treasury Bond | 0.05% | $75.85M |
| Japan Government Forty Year Bond | 0.05% | $75.64M |
| Japan Government Twenty Year Bond | 0.05% | $75.51M |
| Korea Treasury Bond | 0.05% | $75.49M |
| Korea Treasury Bond | 0.05% | $75.46M |
| Malaysia Government Bond | 0.05% | $75.48M |
| Canadian Government Bond | 0.05% | $75.10M |
| Japan Government Two Year Bond | 0.05% | $75.05M |
| Korea Treasury Bond | 0.05% | $75.04M |
| Sweden Government International Bond | 0.05% | $74.83M |
| State of Lower Saxony | 0.05% | $74.80M |
| Malaysia Government Bond | 0.05% | $74.89M |
| Italy Buoni Poliennali Del Tesoro | 0.05% | $74.85M |
| Spain Government Bond | 0.05% | $74.83M |
| Canadian Government Bond | 0.05% | $74.66M |
| Japan Government Twenty Year Bond | 0.05% | $74.61M |
| Bundesrepublik Deutschland Bundesanleihe | 0.05% | $74.47M |
| Italy Buoni Poliennali Del Tesoro | 0.05% | $74.35M |
| Mexican Bonos | 0.05% | $74.36M |
| Denmark Government Bond | 0.05% | $74.20M |
| European Union | 0.05% | $74.04M |
| Thailand Government Bond | 0.05% | $73.94M |
| Korea Treasury Bond | 0.05% | $73.99M |
| Kingdom of Belgium Government Bond | 0.05% | $73.60M |
| United Kingdom Gilt | 0.05% | $73.63M |
| Japan Government Twenty Year Bond | 0.05% | $73.33M |
| Israel Government Bond - Fixed | 0.05% | $73.38M |
| Italy Buoni Poliennali Del Tesoro | 0.05% | $73.15M |
| Japan Government Twenty Year Bond | 0.05% | $73.15M |
| Spain Government Bond | 0.05% | $73.11M |
| French Republic Government Bond OAT | 0.05% | $73.00M |
| Finland Government Bond | 0.05% | $73.02M |
| Japan Government Twenty Year Bond | 0.05% | $72.95M |
| United Kingdom Gilt | 0.05% | $72.82M |
| Italy Buoni Poliennali Del Tesoro | 0.05% | $72.82M |
| Netherlands Government Bond | 0.05% | $72.52M |
| European Investment Bank | 0.05% | $72.65M |
| Czech Republic Government Bond | 0.05% | $72.30M |
| Japan Government Twenty Year Bond | 0.05% | $72.22M |
| French Republic Government Bond OAT | 0.05% | $72.20M |
| Thailand Government Bond | 0.05% | $72.16M |
| Bpifrance SACA | 0.05% | $71.96M |
| Japan Government Twenty Year Bond | 0.05% | $71.95M |
| United Kingdom Gilt | 0.05% | $71.95M |
| International Bank for Reconstruction & Development | 0.05% | $71.78M |
| European Financial Stability Facility | 0.05% | $71.78M |
| Ireland Government Bond | 0.05% | $71.65M |
| Japan Government Twenty Year Bond | 0.05% | $71.69M |
| Korea Treasury Bond | 0.05% | $71.35M |
| China Government Bond | 0.05% | $71.23M |
| Mexican Bonos | 0.05% | $70.93M |
| European Financial Stability Facility | 0.05% | $71.01M |
| Japan Government Twenty Year Bond | 0.05% | $70.76M |
| European Union | 0.05% | $70.82M |
| Korea Treasury Bond | 0.05% | $70.84M |
| Canadian Government Bond | 0.05% | $70.68M |
| Bulgaria Government International Bond | 0.05% | $70.66M |
| Canada Housing Trust No 1 | 0.05% | $70.68M |
| Japan Government Twenty Year Bond | 0.05% | $70.58M |
| Mexican Bonos | 0.05% | $70.44M |
| Japan Government Twenty Year Bond | 0.05% | $70.40M |
| Japan Government Twenty Year Bond | 0.05% | $70.42M |
| Mexican Bonos | 0.05% | $70.40M |
| Malaysia Government Bond | 0.05% | $70.15M |
| Japan Government Twenty Year Bond | 0.05% | $69.90M |
| Canadian Government Bond | 0.05% | $69.96M |
| Japan Government Twenty Year Bond | 0.05% | $69.70M |
| Finland Government Bond | 0.05% | $69.15M |
| European Financial Stability Facility | 0.05% | $69.17M |
| Republic of Austria Government Bond | 0.05% | $69.14M |
| Japan Government Twenty Year Bond | 0.05% | $68.72M |
| Province of Ontario Canada | 0.05% | $68.76M |
| French Republic Government Bond OAT | 0.05% | $68.59M |
| Korea Treasury Bond | 0.05% | $68.38M |
| European Financial Stability Facility | 0.05% | $68.34M |
| Portugal Obrigacoes do Tesouro OT | 0.05% | $68.28M |
| Province of Ontario Canada | 0.05% | $68.34M |
| Malaysia Government Bond | 0.05% | $68.25M |
| Indonesia Treasury Bond | 0.05% | $68.06M |
| Japan Government Twenty Year Bond | 0.05% | $68.13M |
| Japan Government Twenty Year Bond | 0.05% | $67.98M |
| Japan Government Twenty Year Bond | 0.05% | $67.64M |
| Kingdom of Belgium Government Bond | 0.05% | $67.60M |
| Japan Government Twenty Year Bond | 0.05% | $67.55M |
| United Kingdom Gilt | 0.05% | $67.46M |
| Canadian Government Bond | 0.05% | $67.38M |
| Japan Government Twenty Year Bond | 0.05% | $67.35M |
| Malaysia Government Investment Issue | 0.05% | $67.17M |
| Japan Government Twenty Year Bond | 0.04% | $66.91M |
| Spain Government Bond | 0.04% | $66.97M |
| Korea Treasury Bond | 0.04% | $66.76M |
| Mexico Government International Bond | 0.04% | $66.72M |
| Republic of Austria Government Bond | 0.04% | $66.57M |
| European Investment Bank | 0.04% | $66.62M |
| Sweden Government Bond | 0.04% | $66.56M |
C000217898 overview: performance, fees, allocation and SEC filings