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Fund Dashboard
- Holdings
T. Rowe Price International Bond Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNITED STATES TREASURY BILL | 39.68 mm | 39.86 mm principal | 4.49 | Debt | Long | USA |
CHINA GOVERNMENT BOND | 21.18 mm | 144.00 mm principal | 2.39 | Debt | Long | China |
T. Rowe Price Government Reserve Fund | 19.86 mm | 19.86 mm shares | 2.25 | Short-term investment vehicle | Long | USA |
CANADIAN GOVERNMENT REAL RETURN BOND | 17.57 mm | 20.04 mm principal | 1.99 | Debt | Long | Canada |
CANADIAN GOVERNMENT BOND | 16.88 mm | 21.68 mm principal | 1.91 | Debt | Long | Canada |
MALAYSIA GOVERNMENT BOND | 16.72 mm | 63.03 mm principal | 1.89 | Debt | Long | Malaysia |
AUSTRALIA GOVERNMENT BOND | 16.19 mm | 22.51 mm principal | 1.83 | Debt | Long | Australia |
CHINA GOVERNMENT BOND | 13.32 mm | 90.00 mm principal | 1.51 | Debt | Long | China |
INDONESIA TREASURY BOND | 12.70 mm | 185.53 bn principal | 1.44 | Debt | Long | Indonesia |
UNITED STATES TREASURY BILL | 12.63 mm | 12.67 mm principal | 1.43 | Debt | Long | USA |
JAPAN GOVERNMENT TEN YEAR BOND | 12.51 mm | 1.80 bn principal | 1.41 | Debt | Long | Japan |
JAPAN GOVERNMENT THIRTY YEAR BOND | 12.49 mm | 1.80 bn principal | 1.41 | Debt | Long | Japan |
LATVIA GOVERNMENT INTERNATIONAL BOND | 12.36 mm | 11.63 mm principal | 1.40 | Debt | Long | Latvia |
UNITED KINGDOM GILT | 12.34 mm | 9.61 mm principal | 1.40 | Debt | Long | UK |
JAPANESE GOVERNMENT CPI LINKED BOND | 12.33 mm | 1.76 bn principal | 1.39 | Debt | Long | Japan |
UNITED KINGDOM GILT | 12.33 mm | 10.95 mm principal | 1.39 | Debt | Long | UK |
FRENCH REPUBLIC GOVERNMENT BOND OAT | 10.06 mm | 10.93 mm principal | 1.14 | Debt | Long | France |
JAPANESE GOVERNMENT CPI LINKED BOND | 9.96 mm | 1.39 bn principal | 1.13 | Debt | Long | Japan |
JAPAN GOVERNMENT THIRTY YEAR BOND | 9.75 mm | 1.80 bn principal | 1.10 | Debt | Long | Japan |
BUNDESOBLIGATION | 9.60 mm | 8.98 mm principal | 1.09 | Debt | Long | Germany |
SPAIN GOVERNMENT BOND | 9.35 mm | 9.07 mm principal | 1.06 | Debt | Long | Spain |
T. Rowe Price Government Reserve Fund \u2013 Collateral | 9.03 mm | 9.03 mm shares | 1.02 | Short-term investment vehicle | Long | USA |
JAPANESE GOVERNMENT CPI LINKED BOND | 8.88 mm | 1.21 bn principal | 1.00 | Debt | Long | Japan |
UNITED STATES TREASURY BILL | 8.67 mm | 8.73 mm principal | 0.98 | Debt | Long | USA |
NEW ZEALAND GOVERNMENT BOND | 8.16 mm | 13.52 mm principal | 0.92 | Debt | Long | New Zealand |
JAPAN GOVERNMENT THIRTY YEAR BOND | 8.14 mm | 1.39 bn principal | 0.92 | Debt | Long | Japan |
REPUBLIC OF ITALY GOVERNMENT INTERNATIONAL BOND | 8.06 mm | 8.07 mm principal | 0.91 | Debt | Long | Italy |
CHINA GOVERNMENT BOND | 8.02 mm | 48.00 mm principal | 0.91 | Debt | Long | China |
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE | 8.02 mm | 7.15 mm principal | 0.91 | Debt | Long | Germany |
INDONESIA GOVERNMENT INTERNATIONAL BOND | 7.86 mm | 6.94 mm principal | 0.89 | Debt | Long | Indonesia |
DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND | 7.71 mm | 6.87 mm principal | 0.87 | Debt | Long | Germany |
MEXICAN BONOS | 7.31 mm | 147.34 mm principal | 0.83 | Debt | Long | Mexico |
JAPAN GOVERNMENT THIRTY YEAR BOND | 7.22 mm | 1.21 bn principal | 0.82 | Debt | Long | Japan |
ITALY BUONI POLIENNALI DEL TESORO | 7.00 mm | 6.24 mm principal | 0.79 | Debt | Long | Italy |
CHINA GOVERNMENT BOND | 6.80 mm | 45.00 mm principal | 0.77 | Debt | Long | China |
MALAYSIA GOVERNMENT BOND | 6.76 mm | 27.57 mm principal | 0.76 | Debt | Long | Malaysia |
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND | 6.72 mm | 125.36 mm principal | 0.76 | Debt | Long | South Africa |
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | 6.67 mm | 40.33 mm principal | 0.75 | Debt | Long | Brazil |
INDIA GOVERNMENT BOND | 6.60 mm | 534.20 mm principal | 0.75 | Debt | Long | India |
NEW SOUTH WALES TREASURY CORP | 6.51 mm | 9.40 mm principal | 0.74 | Debt | Long | Australia |
MEXICAN BONOS | 6.26 mm | 137.72 mm principal | 0.71 | Debt | Long | Mexico |
JPY/USD FWD 20241025 BOFAUS6N
BANK OF AMERICA
|
6.22 mm | 1.00 contracts | 0.70 | DFE | N/A | Japan |
LITHUANIA GOVERNMENT INTERNATIONAL BOND | 5.94 mm | 5.04 mm principal | 0.67 | Debt | Long | Lithuania |
ESTONIA GOVERNMENT INTERNATIONAL BOND | 5.83 mm | 5.15 mm principal | 0.66 | Debt | Long | Estonia |
UNITED KINGDOM GILT | 5.77 mm | 10.50 mm principal | 0.65 | Debt | Long | UK |
JAPANESE GOVERNMENT CPI LINKED BOND | 5.69 mm | 781.38 mm principal | 0.64 | Debt | Long | Japan |
MEXICAN BONOS | 5.63 mm | 120.39 mm principal | 0.64 | Debt | Long | Mexico |
SINGAPORE GOVERNMENT BOND | 5.58 mm | 7.34 mm principal | 0.63 | Debt | Long | Singapore |
CHINA GOVERNMENT BOND | 5.28 mm | 30.00 mm principal | 0.60 | Debt | Long | China |
MALAYSIA GOVERNMENT BOND | 5.12 mm | 19.76 mm principal | 0.58 | Debt | Long | Malaysia |
JAPAN TREASURY DISCOUNT BILL | 4.93 mm | 709.25 mm principal | 0.56 | Debt | Long | Japan |
SERBIA INTERNATIONAL BOND | 4.87 mm | 4.90 mm principal | 0.55 | Debt | Long | Serbia |
INDONESIA TREASURY BOND | 4.78 mm | 73.16 bn principal | 0.54 | Debt | Long | Indonesia |
CHINA DEVELOPMENT BANK | 4.53 mm | 30.00 mm principal | 0.51 | Debt | Long | China |
ITALY BUONI POLIENNALI DEL TESORO | 4.49 mm | 5.29 mm principal | 0.51 | Debt | Long | Italy |
ITALY BUONI POLIENNALI DEL TESORO | 4.42 mm | 3.72 mm principal | 0.50 | Debt | Long | Italy |
REPUBLIC OF AUSTRIA GOVERNMENT BOND | 4.15 mm | 6.29 mm principal | 0.47 | Debt | Long | Austria |
COLOMBIAN TES | 4.02 mm | 20.35 bn principal | 0.45 | Debt | Long | Colombia |
INDIA GOVERNMENT BOND | 4.01 mm | 338.48 mm principal | 0.45 | Debt | Long | India |
BULGARIA GOVERNMENT INTERNATIONAL BOND | 3.97 mm | 3.31 mm principal | 0.45 | Debt | Long | Bulgaria |
PERU GOVERNMENT BOND | 3.92 mm | 15.45 mm principal | 0.44 | Debt | Long | Peru |
BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS | 3.89 mm | 3.31 bn principal | 0.44 | Debt | Long | Chile |
SINGAPORE GOVERNMENT BOND | 3.85 mm | 4.87 mm principal | 0.44 | Debt | Long | Singapore |
SLOVENIA GOVERNMENT BOND | 3.81 mm | 3.53 mm principal | 0.43 | Debt | Long | Slovenia |
REPUBLIC OF AUSTRIA GOVERNMENT BOND | 3.78 mm | 3.35 mm principal | 0.43 | Debt | Long | Austria |
HELLENIC REPUBLIC GOVERNMENT BOND | 3.72 mm | 3.81 mm principal | 0.42 | Debt | Long | Greece |
UNITED KINGDOM GILT | 3.70 mm | 3.93 mm principal | 0.42 | Debt | Long | UK |
COLOMBIAN TES | 3.64 mm | 17.28 bn principal | 0.41 | Debt | Long | Colombia |
SWEDEN INFLATION LINKED BOND | 3.62 mm | 37.73 mm principal | 0.41 | Debt | Long | Sweden |
COLOMBIAN TES | 3.42 mm | 12.13 bn principal | 0.39 | Debt | Long | Colombia |
CYPRUS GOVERNMENT INTERNATIONAL BOND | 3.36 mm | 3.43 mm principal | 0.38 | Debt | Long | Cyprus |
TRANSCANADA TRUST | 3.25 mm | 4.48 mm principal | 0.37 | Debt | Long | Canada |
ISRAEL GOVERNMENT INTERNATIONAL BOND | 3.19 mm | 3.04 mm principal | 0.36 | Debt | Long | Israel |
BULGARIA GOVERNMENT INTERNATIONAL BOND | 3.13 mm | 2.64 mm principal | 0.35 | Debt | Long | Bulgaria |
ALBANIA GOVERNMENT INTERNATIONAL BOND | 3.08 mm | 2.64 mm principal | 0.35 | Debt | Long | Albania |
IVORY COAST GOVERNMENT INTERNATIONAL BOND | 3.08 mm | 2.92 mm principal | 0.35 | Debt | Long | Côte d'Ivoire |
SINGAPORE GOVERNMENT BOND | 3.07 mm | 3.96 mm principal | 0.35 | Debt | Long | Singapore |
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE | 2.98 mm | 2.96 mm principal | 0.34 | Debt | Long | Germany |
PETROLEOS MEXICANOS | 2.88 mm | 2.70 mm principal | 0.33 | Debt | Long | Mexico |
TER FINANCE LTD PROM NOTE CL A 144A PP | 2.66 mm | 2.70 mm principal | 0.30 | Debt | Long | Canada |
E.ON INTERNATIONAL FINANCE BV | 2.66 mm | 1.87 mm principal | 0.30 | Debt | Long | Netherlands |
MALAYSIA GOVERNMENT BOND | 2.58 mm | 10.76 mm principal | 0.29 | Debt | Long | Malaysia |
INDONESIA TREASURY BOND | 2.57 mm | 37.90 bn principal | 0.29 | Debt | Long | Indonesia |
MONTENEGRO GOVERNMENT INTERNATIONAL BOND | 2.49 mm | 2.37 mm principal | 0.28 | Debt | Long | Montenegro |
SERBIA INTERNATIONAL BOND | 2.46 mm | 2.25 mm principal | 0.28 | Debt | Long | Serbia |
LATVIA GOVERNMENT INTERNATIONAL BOND | 2.40 mm | 2.07 mm principal | 0.27 | Debt | Long | Latvia |
BRAZIL NOTAS DO TESOURO NACIONAL SERIE B | 2.40 mm | 13.45 mm principal | 0.27 | Debt | Long | Brazil |
COMMONWEALTH OF PUERTO RICO | 2.37 mm | 3.68 mm principal | 0.27 | Debt | Long | Puerto Rico |
AUSTRALIA GOVERNMENT BOND | 2.37 mm | 4.37 mm principal | 0.27 | Debt | Long | Australia |
SPAIN GOVERNMENT BOND | 2.35 mm | 3.02 mm principal | 0.27 | Debt | Long | Spain |
EGYPT TREASURY BILLS | 2.35 mm | 119.40 mm principal | 0.27 | Debt | Long | Egypt |
NEXT GROUP PLC | 2.31 mm | 1.79 mm principal | 0.26 | Debt | Long | UK |
ICELAND GOVERNMENT INTERNATIONAL BOND | 2.29 mm | 2.25 mm principal | 0.26 | Debt | Long | Iceland |
BANCA TRANSILVANIA SA | 2.28 mm | 1.94 mm principal | 0.26 | Debt | Long | Romania |
CELLNEX TELECOM SA | 2.23 mm | 2.20 mm principal | 0.25 | Debt | Long | Spain |
NBN CO LTD | 2.23 mm | 1.91 mm principal | 0.25 | Debt | Long | Australia |
STATE GRID OVERSEAS INVESTMENT BVI LTD | 2.20 mm | 2.00 mm principal | 0.25 | Debt | Long | Virgin Islands (British) |
JAPANESE GOVERNMENT CPI LINKED BOND | 2.18 mm | 301.28 mm principal | 0.25 | Debt | Long | Japan |
COF Capital One Financial Corporation | 2.16 mm | 2.10 mm principal | 0.24 | Debt | Long | USA |
QNB FINANCE LTD | 2.12 mm | 2.20 mm principal | 0.24 | Debt | Long | Cayman Islands |
TRANSURBAN FINANCE CO PTY LTD | 2.09 mm | 1.90 mm principal | 0.24 | Debt | Long | Australia |
MOROCCO GOVERNMENT INTERNATIONAL BOND | 2.08 mm | 1.94 mm principal | 0.24 | Debt | Long | Morocco |
FISERV INC | 2.08 mm | 1.76 mm principal | 0.23 | Debt | Long | USA |
COLOMBIAN TES | 2.06 mm | 9.49 bn principal | 0.23 | Debt | Long | Colombia |
LITHUANIA GOVERNMENT INTERNATIONAL BOND | 2.00 mm | 1.76 mm principal | 0.23 | Debt | Long | Lithuania |
JAPAN GOVERNMENT FORTY YEAR BOND | 1.88 mm | 363.50 mm principal | 0.21 | Debt | Long | Japan |
CHINA GOVERNMENT BOND | 1.85 mm | 9.00 mm principal | 0.21 | Debt | Long | China |
LANDSBANKINN HF | 1.83 mm | 1.68 mm principal | 0.21 | Debt | Long | Iceland |
HUNGARY GOVERNMENT INTERNATIONAL BOND | 1.81 mm | 1.56 mm principal | 0.20 | Debt | Long | Hungary |
UNITED KINGDOM GILT | 1.77 mm | 1.46 mm principal | 0.20 | Debt | Long | UK |
SLOVENIA GOVERNMENT BOND | 1.75 mm | 1.81 mm principal | 0.20 | Debt | Long | Slovenia |
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.74 mm | 1.70 mm principal | 0.20 | Debt | Long | Luxembourg |
CORP NACIONAL DEL COBRE DE CHILE | 1.72 mm | 1.62 mm principal | 0.19 | Debt | Long | Chile |
BIMBO BAKERIES USA INC | 1.72 mm | 1.63 mm principal | 0.19 | Debt | Long | USA |
HEATHROW FUNDING LTD | 1.69 mm | 1.39 mm principal | 0.19 | Debt | Long | Jersey |
BBVA BANCOMER SA/TEXAS | 1.69 mm | 1.78 mm principal | 0.19 | Debt | Long | Mexico |
FORD MOTOR CREDIT CO LLC | 1.69 mm | 1.45 mm principal | 0.19 | Debt | Long | USA |
BRAMBLES FINANCE PLC | 1.69 mm | 1.43 mm principal | 0.19 | Debt | Long | UK |
ELECTRICITE DE FRANCE SA | 1.66 mm | 1.20 mm principal | 0.19 | Debt | Long | France |
INMOBILIARIA COLONIAL SOCIMI SA | 1.64 mm | 1.50 mm principal | 0.19 | Debt | Long | Spain |
ING GROEP NV | 1.63 mm | 1.50 mm principal | 0.18 | Debt | Long | Netherlands |
SYDNEY AIRPORT FINANCE CO PTY LTD | 1.60 mm | 1.36 mm principal | 0.18 | Debt | Long | Australia |
KANE BIDCO LTD | 1.60 mm | 1.46 mm principal | 0.18 | Debt | Long | Jersey |
INTESA SANPAOLO SPA | 1.59 mm | 1.52 mm principal | 0.18 | Debt | Long | Italy |
TDC NET A/S | 1.58 mm | 1.35 mm principal | 0.18 | Debt | Long | Denmark |
HARLEY-DAVIDSON FINANCIAL SERVICES INC | 1.56 mm | 1.37 mm principal | 0.18 | Debt | Long | USA |
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE | 1.55 mm | 1.07 mm principal | 0.18 | Debt | Long | Germany |
UBS GROUP AG | 1.53 mm | 1.20 mm principal | 0.17 | Debt | Long | Switzerland |
PROLOGIS LP | 1.51 mm | 1.25 mm principal | 0.17 | Debt | Long | USA |
ICELAND GOVERNMENT INTERNATIONAL BOND | 1.50 mm | 1.28 mm principal | 0.17 | Debt | Long | Iceland |
AMERICA MOVIL SAB DE CV | 1.49 mm | 1.07 mm principal | 0.17 | Debt | Long | Mexico |
CHINA GOVERNMENT BOND | 1.45 mm | 10.00 mm principal | 0.16 | Debt | Long | China |
INTERCHILE SA | 1.45 mm | 1.70 mm principal | 0.16 | Debt | Long | Chile |
FREEPORT INDONESIA PT | 1.44 mm | 1.43 mm principal | 0.16 | Debt | Long | Indonesia |
FRESENIUS SE & CO KGAA | 1.44 mm | 1.20 mm principal | 0.16 | Debt | Long | Germany |
BANCO COMERCIAL PORTUGUES SA | 1.44 mm | 1.20 mm principal | 0.16 | Debt | Long | Portugal |
JPMORGAN CHASE & CO | 1.42 mm | 1.30 mm principal | 0.16 | Debt | Long | USA |
QATARENERGY | 1.39 mm | 1.75 mm principal | 0.16 | Debt | Long | Qatar |
EQUINIX EUROPE 2 FINANCING CORP LLC | 1.38 mm | 1.25 mm principal | 0.16 | Debt | Long | USA |
MEGLOBAL BV | 1.38 mm | 1.49 mm principal | 0.16 | Debt | Long | Netherlands |
KRW/USD FWD 20241011 BNPAFRPP
BNP PARIBAS SECURITIES CORP
|
1.36 mm | 1.00 contracts | 0.15 | DFE | N/A | Korea, Republic of |
INDONESIA TREASURY BOND | 1.35 mm | 20.30 bn principal | 0.15 | Debt | Long | Indonesia |
USB U.S. Bancorp | 1.35 mm | 1.18 mm principal | 0.15 | Debt | Long | USA |
BECTON DICKINSON & CO | 1.34 mm | 1.02 mm principal | 0.15 | Debt | Long | USA |
MORGAN STANLEY | 1.34 mm | 1.27 mm principal | 0.15 | Debt | Long | USA |
NEW ZEALAND GOVERNMENT BOND | 1.34 mm | 3.06 mm principal | 0.15 | Debt | Long | New Zealand |
ORANGE SA | 1.33 mm | 1.10 mm principal | 0.15 | Debt | Long | France |
LORCA TELECOM BONDCO SA | 1.33 mm | 1.20 mm principal | 0.15 | Debt | Long | Spain |
STANDARD CHARTERED PLC | 1.32 mm | 1.20 mm principal | 0.15 | Debt | Long | UK |
GOLDMAN SACHS GROUP INC/THE | 1.32 mm | 1.20 mm principal | 0.15 | Debt | Long | USA |
JAPAN TREASURY DISCOUNT BILL | 1.31 mm | 188.75 mm principal | 0.15 | Debt | Long | Japan |
HTA GROUP LTD/MAURITIUS | 1.30 mm | 1.27 mm principal | 0.15 | Debt | Long | Mauritius |
CHILE GOVERNMENT INTERNATIONAL BOND | 1.28 mm | 1.10 mm principal | 0.14 | Debt | Long | Chile |
HOLDING D'INFRASTRUCTURES DE TRANSPORT SASU | 1.28 mm | 1.30 mm principal | 0.14 | Debt | Long | France |
VMED O2 UK FINANCING I PLC | 1.26 mm | 1.10 mm principal | 0.14 | Debt | Long | UK |
SNAM SPA | 1.25 mm | 1.17 mm principal | 0.14 | Debt | Long | Italy |
BANGKOK BANK PCL/HONG KONG | 1.24 mm | 1.34 mm principal | 0.14 | Debt | Long | Thailand |
EGYPT TREASURY BILLS | 1.22 mm | 66.80 mm principal | 0.14 | Debt | Long | Egypt |
MOTION FINCO SARL | 1.22 mm | 1.09 mm principal | 0.14 | Debt | Long | Luxembourg |
ENCORE CAPITAL GROUP INC | 1.21 mm | 910.00 k principal | 0.14 | Debt | Long | USA |
ORSTED AS | 1.20 mm | 910.00 k principal | 0.14 | Debt | Long | Denmark |
SEVERN TRENT UTILITIES FINANCE PLC | 1.20 mm | 960.00 k principal | 0.14 | Debt | Long | UK |
COLOGIX CANADIAN ISSUER LP | 1.20 mm | 1.69 mm principal | 0.14 | ABS-other | Long | Canada |
FISERV INC | 1.18 mm | 1.00 mm principal | 0.13 | Debt | Long | USA |
BRASKEM NETHERLANDS FINANCE BV | 1.18 mm | 1.33 mm principal | 0.13 | Debt | Long | Netherlands |
RCS & RDS SA | 1.18 mm | 1.10 mm principal | 0.13 | Debt | Long | Romania |
AVINOR AS | 1.16 mm | 1.19 mm principal | 0.13 | Debt | Long | Norway |
BANCO DE SABADELL SA | 1.16 mm | 1.10 mm principal | 0.13 | Debt | Long | Spain |
LOGICOR FINANCING SARL | 1.16 mm | 1.08 mm principal | 0.13 | Debt | Long | Luxembourg |
APA INFRASTRUCTURE LTD | 1.15 mm | 940.00 k principal | 0.13 | Debt | Long | Australia |
TESCO CORPORATE TREASURY SERVICES PLC | 1.14 mm | 950.00 k principal | 0.13 | Debt | Long | UK |
SCHYF Sands China Ltd. | 1.14 mm | 1.16 mm principal | 0.13 | Debt | Long | Cayman Islands |
NETFLIX INC | 1.13 mm | 975.00 k principal | 0.13 | Debt | Long | USA |
UTAH ACQUISITION SUB INC | 1.11 mm | 995.00 k principal | 0.13 | Debt | Long | USA |
BARCLAYS PLC | 1.11 mm | 790.00 k principal | 0.13 | Debt | Long | UK |
BANCO SANTANDER SA | 1.11 mm | 1.00 mm principal | 0.12 | Debt | Long | Spain |
ATHENE GLOBAL FUNDING | 1.11 mm | 1.05 mm principal | 0.12 | Debt | Long | USA |
AUTOSTRADE PER L'ITALIA SPA | 1.10 mm | 1.07 mm principal | 0.12 | Debt | Long | Italy |
ABBV AbbVie Inc. | 1.10 mm | 995.00 k principal | 0.12 | Debt | Long | USA |
EGYPT TREASURY BILLS | 1.10 mm | 59.38 mm principal | 0.12 | Debt | Long | Egypt |
NATIONALE-NEDERLANDEN BANK NV/THE NETHERLANDS | 1.10 mm | 1.00 mm principal | 0.12 | Debt | Long | Netherlands |
BNP PARIBAS SA | 1.10 mm | 1.00 mm principal | 0.12 | Debt | Long | France |
JAPAN GOVERNMENT THIRTY YEAR BOND | 1.09 mm | 152.85 mm principal | 0.12 | Debt | Long | Japan |
GENERAL MOTORS FINANCIAL CO INC | 1.08 mm | 1.00 mm principal | 0.12 | Debt | Long | USA |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 1.07 mm | 900.00 k principal | 0.12 | Debt | Long | France |
VEOLIA ENVIRONNEMENT SA | 1.07 mm | 1.00 mm principal | 0.12 | Debt | Long | France |
CREDIT AGRICOLE ASSURANCES SA | 1.07 mm | 1.00 mm principal | 0.12 | Debt | Long | France |
ANGLO AMERICAN CAPITAL PLC | 1.07 mm | 850.00 k principal | 0.12 | Debt | Long | UK |
BANCO DE SABADELL SA | 1.06 mm | 900.00 k principal | 0.12 | Debt | Long | Spain |
CZECH REPUBLIC GOVERNMENT BOND | 1.06 mm | 33.57 mm principal | 0.12 | Debt | Long | Czechia |
SANTANDER UK GROUP HOLDINGS PLC | 1.06 mm | 1.05 mm principal | 0.12 | Debt | Long | UK |
CMCSA Comcast Corporation | 1.06 mm | 1.00 mm principal | 0.12 | Debt | Long | USA |
LOGICOR FINANCING SARL | 1.03 mm | 1.12 mm principal | 0.12 | Debt | Long | Luxembourg |
BPCE SA | 1.03 mm | 1.10 mm principal | 0.12 | Debt | Long | France |
INTER MEDIA AND COMMUNICATION SPA | 1.03 mm | 912.08 k principal | 0.12 | Debt | Long | Italy |
OTP BANK NYRT | 1.03 mm | 910.00 k principal | 0.12 | Debt | Long | Hungary |
NORTH MACEDONIA GOVERNMENT INTERNATIONAL BOND | 1.00 mm | 860.00 k principal | 0.11 | Debt | Long | North Macedonia |
PHILIPPINE GOVERNMENT INTERNATIONAL BOND | 993.40 k | 910.00 k principal | 0.11 | Debt | Long | Philippines |
RTE RESEAU DE TRANSPORT D'ELECTRICITE SADIR | 985.68 k | 1.10 mm principal | 0.11 | Debt | Long | France |
AMERICAN HONDA FINANCE CORP | 985.25 k | 796.00 k principal | 0.11 | Debt | Long | USA |