Fund profile
Tickers
BWZ
Fund manager
Total assets
$174.17 mm
Liabilities
$2.96 mm
Net assets
$171.21 mm
Number of holdings
219.00
BWZ stock data
Top 200 of 219 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Japan Government Five Year Bonds | 3.53 mm | 534.70 mm principal | 2.06 | Debt | Long | Japan |
Japan Government Five Year Bonds | 3.26 mm | 493.00 mm principal | 1.90 | Debt | Long | Japan |
Mexican Bonos | 2.75 mm | 49.43 mm principal | 1.61 | Debt | Long | Mexico |
Japan Government Five Year Bonds | 2.56 mm | 387.00 mm principal | 1.49 | Debt | Long | Japan |
Japan Government Ten Year Bonds | 2.47 mm | 375.00 mm principal | 1.44 | Debt | Long | Japan |
Australia Government Bonds | 2.43 mm | 3.68 mm principal | 1.42 | Debt | Long | Australia |
Japan Government Five Year Bonds | 2.41 mm | 365.00 mm principal | 1.41 | Debt | Long | Japan |
Japan Government Five Year Bonds | 2.28 mm | 347.00 mm principal | 1.33 | Debt | Long | Japan |
Republic of Austria Government Bonds | 2.27 mm | 2.03 mm principal | 1.32 | Debt | Long | Austria |
Netherlands Government Bonds | 2.24 mm | 2.15 mm principal | 1.31 | Debt | Long | Netherlands |
Japan Government Five Year Bonds | 2.21 mm | 336.50 mm principal | 1.29 | Debt | Long | Japan |
Japan Government Five Year Bonds | 2.12 mm | 321.50 mm principal | 1.24 | Debt | Long | Japan |
Australia Government Bonds | 1.99 mm | 3.08 mm principal | 1.16 | Debt | Long | Australia |
Japan Government Ten Year Bonds | 1.98 mm | 300.00 mm principal | 1.15 | Debt | Long | Japan |
Japan Government Five Year Bonds | 1.93 mm | 293.00 mm principal | 1.13 | Debt | Long | Japan |
Kingdom of Belgium Government Bonds | 1.86 mm | 1.67 mm principal | 1.09 | Debt | Long | Belgium |
U.K. Gilts | 1.85 mm | 1.58 mm principal | 1.08 | Debt | Long | UK |
Netherlands Government Bonds | 1.82 mm | 1.78 mm principal | 1.06 | Debt | Long | Netherlands |
Japan Government Ten Year Bonds | 1.81 mm | 275.00 mm principal | 1.06 | Debt | Long | Japan |
Australia Government Bonds | 1.77 mm | 2.93 mm principal | 1.04 | Debt | Long | Australia |
Japan Government Ten Year Bonds | 1.72 mm | 260.00 mm principal | 1.01 | Debt | Long | Japan |
Australia Government Bonds | 1.68 mm | 2.73 mm principal | 0.98 | Debt | Long | Australia |
Japan Government Ten Year Bonds | 1.66 mm | 250.00 mm principal | 0.97 | Debt | Long | Japan |
Japan Government Ten Year Bonds | 1.66 mm | 250.00 mm principal | 0.97 | Debt | Long | Japan |
Japan Government Ten Year Bonds | 1.65 mm | 250.00 mm principal | 0.96 | Debt | Long | Japan |
Canada Government Bonds | 1.58 mm | 2.30 mm principal | 0.92 | Debt | Long | Canada |
Kingdom of Belgium Government Bonds | 1.56 mm | 1.50 mm principal | 0.91 | Debt | Long | Belgium |
China Government Bond | 1.54 mm | 10.85 mm principal | 0.90 | Debt | Long | China |
Mexican Bonos | 1.50 mm | 27.80 mm principal | 0.88 | Debt | Long | Mexico |
French Republic Government Bonds OAT | 1.49 mm | 1.43 mm principal | 0.87 | Debt | Long | France |
China Government Bond | 1.40 mm | 10.05 mm principal | 0.82 | Debt | Long | China |
Republic of Austria Government Bonds | 1.39 mm | 1.33 mm principal | 0.81 | Debt | Long | Austria |
Ireland Government Bonds | 1.36 mm | 1.24 mm principal | 0.80 | Debt | Long | Ireland |
Portugal Obrigacoes do Tesouro OT | 1.32 mm | 1.22 mm principal | 0.77 | Debt | Long | Portugal |
Korea Treasury Bond | 1.31 mm | 1.79 bn principal | 0.77 | Debt | Long | Korea, Republic of |
French Republic Government Bonds OAT | 1.31 mm | 1.25 mm principal | 0.76 | Debt | Long | France |
U.K. Gilts | 1.28 mm | 1.05 mm principal | 0.75 | Debt | Long | UK |
Japan Government Ten Year Bonds | 1.26 mm | 190.00 mm principal | 0.74 | Debt | Long | Japan |
Spain Government Bonds | 1.25 mm | 1.18 mm principal | 0.73 | Debt | Long | Spain |
Kingdom of Belgium Government Bonds | 1.23 mm | 1.18 mm principal | 0.72 | Debt | Long | Belgium |
French Republic Government Bonds OAT | 1.20 mm | 1.15 mm principal | 0.70 | Debt | Long | France |
Korea Treasury Bond | 1.20 mm | 1.68 bn principal | 0.70 | Debt | Long | Korea, Republic of |
Canada Government Bonds | 1.16 mm | 1.65 mm principal | 0.68 | Debt | Long | Canada |
China Government Bond | 1.11 mm | 7.80 mm principal | 0.65 | Debt | Long | China |
Netherlands Government Bonds | 1.10 mm | 1.08 mm principal | 0.64 | Debt | Long | Netherlands |
Korea Treasury Bond | 1.09 mm | 1.50 bn principal | 0.64 | Debt | Long | Korea, Republic of |
Spain Government Bonds | 1.09 mm | 1.05 mm principal | 0.64 | Debt | Long | Spain |
Canada Government Bonds | 1.04 mm | 1.43 mm principal | 0.61 | Debt | Long | Canada |
Indonesia Treasury Bond | 1.03 mm | 16.63 bn principal | 0.60 | Debt | Long | Indonesia |
French Republic Government Bonds OAT | 1.03 mm | 1.00 mm principal | 0.60 | Debt | Long | France |
French Republic Government Bonds OAT | 1.02 mm | 1.00 mm principal | 0.60 | Debt | Long | France |
French Republic Government Bonds OAT | 1.02 mm | 950.00 k principal | 0.59 | Debt | Long | France |
Thailand Government Bond | 1.01 mm | 35.82 mm principal | 0.59 | Debt | Long | Thailand |
Netherlands Government Bonds | 1.00 mm | 1.00 mm principal | 0.59 | Debt | Long | Netherlands |
Republic of Poland Government Bond | 998.19 k | 4.50 mm principal | 0.58 | Debt | Long | Poland |
Japan Government Two Year Bonds | 972.17 k | 147.50 mm principal | 0.57 | Debt | Long | Japan |
Republic of Poland Government Bond | 964.45 k | 4.08 mm principal | 0.56 | Debt | Long | Poland |
U.K. Gilts | 962.29 k | 760.00 k principal | 0.56 | Debt | Long | UK |
U.K. Gilts | 949.55 k | 825.00 k principal | 0.55 | Debt | Long | UK |
U.K. Gilts | 947.63 k | 750.00 k principal | 0.55 | Debt | Long | UK |
Portugal Obrigacoes do Tesouro OT | 942.20 k | 875.00 k principal | 0.55 | Debt | Long | Portugal |
Bundesobligation | 936.07 k | 925.00 k principal | 0.55 | Debt | Long | Germany |
Bundesrepublik Deutschland Bundesanleihe | 931.37 k | 900.00 k principal | 0.54 | Debt | Long | Germany |
Republic of Poland Government Bond | 917.59 k | 3.75 mm principal | 0.54 | Debt | Long | Poland |
Korea Treasury Bond | 898.31 k | 1.21 bn principal | 0.52 | Debt | Long | Korea, Republic of |
Ireland Government Bonds | 883.58 k | 850.00 k principal | 0.52 | Debt | Long | Ireland |
China Government Bond | 879.52 k | 6.25 mm principal | 0.51 | Debt | Long | China |
Republic of Austria Government Bonds | 872.18 k | 850.00 k principal | 0.51 | Debt | Long | Austria |
China Government Bond | 869.28 k | 6.25 mm principal | 0.51 | Debt | Long | China |
Denmark Government Bonds | 856.80 k | 6.03 mm principal | 0.50 | Debt | Long | Denmark |
New Zealand Government Bonds | 852.08 k | 1.46 mm principal | 0.50 | Debt | Long | New Zealand |
Spain Government Bonds | 851.97 k | 775.00 k principal | 0.50 | Debt | Long | Spain |
Italy Buoni Poliennali Del Tesoro | 849.08 k | 825.00 k principal | 0.50 | Debt | Long | Italy |
Finland Government Bonds | 848.53 k | 825.00 k principal | 0.50 | Debt | Long | Finland |
French Republic Government Bonds OAT | 846.99 k | 775.00 k principal | 0.49 | Debt | Long | France |
Spain Government Bonds | 845.60 k | 800.00 k principal | 0.49 | Debt | Long | Spain |
Japan Government Two Year Bonds | 830.76 k | 125.80 mm principal | 0.49 | Debt | Long | Japan |
Japan Government Two Year Bonds | 825.30 k | 125.00 mm principal | 0.48 | Debt | Long | Japan |
Italy Buoni Poliennali Del Tesoro | 820.16 k | 775.00 k principal | 0.48 | Debt | Long | Italy |
Italy Buoni Poliennali Del Tesoro | 819.23 k | 775.00 k principal | 0.48 | Debt | Long | Italy |
Malaysia Government Investment Issue | 816.23 k | 3.84 mm principal | 0.48 | Debt | Long | Malaysia |
Canada Government Bonds | 815.26 k | 1.10 mm principal | 0.48 | Debt | Long | Canada |
French Republic Government Bonds OAT | 808.92 k | 800.00 k principal | 0.47 | Debt | Long | France |
Spain Government Bonds | 806.06 k | 750.00 k principal | 0.47 | Debt | Long | Spain |
Singapore Government Bonds | 800.09 k | 1.10 mm principal | 0.47 | Debt | Long | Singapore |
Bundesrepublik Deutschland Bundesanleihe | 797.98 k | 760.00 k principal | 0.47 | Debt | Long | Germany |
Italy Buoni Poliennali Del Tesoro | 765.44 k | 700.00 k principal | 0.45 | Debt | Long | Italy |
Bundesrepublik Deutschland Bundesanleihe | 761.45 k | 750.00 k principal | 0.44 | Debt | Long | Germany |
Canada Government Bonds | 758.88 k | 1.10 mm principal | 0.44 | Debt | Long | Canada |
Indonesia Treasury Bond | 735.66 k | 11.19 bn principal | 0.43 | Debt | Long | Indonesia |
Malaysia Government Investment Issue | 734.46 k | 3.43 mm principal | 0.43 | Debt | Long | Malaysia |
Canada Government Bonds | 723.84 k | 1.00 mm principal | 0.42 | Debt | Long | Canada |
Korea Treasury Bond | 723.38 k | 1.00 bn principal | 0.42 | Debt | Long | Korea, Republic of |
U.K. Gilts | 712.50 k | 590.00 k principal | 0.42 | Debt | Long | UK |
Malaysia Government Investment Issue | 695.20 k | 3.26 mm principal | 0.41 | Debt | Long | Malaysia |
Spain Government Bonds | 689.27 k | 600.00 k principal | 0.40 | Debt | Long | Spain |
Indonesia Treasury Bond | 666.40 k | 10.55 bn principal | 0.39 | Debt | Long | Indonesia |
Bundesobligation | 664.43 k | 650.00 k principal | 0.39 | Debt | Long | Germany |
Japan Government Two Year Bonds | 659.88 k | 100.00 mm principal | 0.39 | Debt | Long | Japan |
Sweden Government Bonds | 659.84 k | 7.11 mm principal | 0.39 | Debt | Long | Sweden |
Finland Government Bonds | 654.35 k | 600.00 k principal | 0.38 | Debt | Long | Finland |
Spain Government Bonds | 649.60 k | 625.00 k principal | 0.38 | Debt | Long | Spain |
Bundesschatzanweisungen | 642.77 k | 600.00 k principal | 0.38 | Debt | Long | Germany |
Italy Buoni Poliennali Del Tesoro | 635.41 k | 575.00 k principal | 0.37 | Debt | Long | Italy |
Colombian TES | 635.14 k | 2.54 bn principal | 0.37 | Debt | Long | Colombia |
Sweden Government Bonds | 631.73 k | 7.05 mm principal | 0.37 | Debt | Long | Sweden |
Israel Government Bonds - Fixed | 603.89 k | 2.37 mm principal | 0.35 | Debt | Long | Israel |
Thailand Government Bond | 602.13 k | 22.00 mm principal | 0.35 | Debt | Long | Thailand |
U.K. Gilts | 596.38 k | 500.00 k principal | 0.35 | Debt | Long | UK |
Singapore Government Bonds | 588.27 k | 815.00 k principal | 0.34 | Debt | Long | Singapore |
Spain Government Bonds | 583.01 k | 550.00 k principal | 0.34 | Debt | Long | Spain |
Korea Treasury Bond | 571.02 k | 798.00 mm principal | 0.33 | Debt | Long | Korea, Republic of |
Bundesobligation | 568.17 k | 550.00 k principal | 0.33 | Debt | Long | Germany |
Perusahaan Penerbit SBSN Indonesia | 561.37 k | 8.90 bn principal | 0.33 | Debt | Long | Indonesia |
U.K. Gilts | 559.88 k | 450.00 k principal | 0.33 | Debt | Long | UK |
Bundesobligation | 558.80 k | 535.00 k principal | 0.33 | Debt | Long | Germany |
Czech Republic Government Bond | 557.30 k | 12.55 mm principal | 0.33 | Debt | Long | Czechia |
Czech Republic Government Bond | 554.80 k | 13.85 mm principal | 0.32 | Debt | Long | Czechia |
Korea Treasury Bond | 553.95 k | 770.00 mm principal | 0.32 | Debt | Long | Korea, Republic of |
Italy Buoni Poliennali Del Tesoro | 546.06 k | 500.00 k principal | 0.32 | Debt | Long | Italy |
Korea Treasury Bond | 539.82 k | 730.00 mm principal | 0.32 | Debt | Long | Korea, Republic of |
Czech Republic Government Bond | 537.18 k | 12.85 mm principal | 0.31 | Debt | Long | Czechia |
Canada Government Bonds | 529.39 k | 725.00 k principal | 0.31 | Debt | Long | Canada |
Israel Government Bonds - Fixed | 528.79 k | 2.00 mm principal | 0.31 | Debt | Long | Israel |
Malaysia Government Bond | 527.45 k | 2.48 mm principal | 0.31 | Debt | Long | Malaysia |
Hellenic Republic Government Bond | 513.33 k | 500.00 k principal | 0.30 | Debt | Long | Greece |
Bundesschatzanweisungen | 513.06 k | 475.00 k principal | 0.30 | Debt | Long | Germany |
Spain Government Bonds | 510.97 k | 500.00 k principal | 0.30 | Debt | Long | Spain |
Croatia Government International Bond | 509.03 k | 475.00 k principal | 0.30 | Debt | Long | Croatia |
Italy Buoni Poliennali Del Tesoro | 506.79 k | 500.00 k principal | 0.30 | Debt | Long | Italy |
Italy Buoni Poliennali Del Tesoro | 502.04 k | 500.00 k principal | 0.29 | Debt | Long | Italy |
Spain Government Bonds | 497.83 k | 500.00 k principal | 0.29 | Debt | Long | Spain |
Japan Government Two Year Bond | 494.77 k | 75.00 mm principal | 0.29 | Debt | Long | Japan |
Italy Buoni Poliennali Del Tesoro | 493.63 k | 450.00 k principal | 0.29 | Debt | Long | Italy |
Italy Buoni Poliennali Del Tesoro | 485.22 k | 460.00 k principal | 0.28 | Debt | Long | Italy |
Singapore Government Bonds | 481.00 k | 680.00 k principal | 0.28 | Debt | Long | Singapore |
Canada Government Bonds | 471.12 k | 650.00 k principal | 0.28 | Debt | Long | Canada |
Israel Government Bonds - Fixed | 459.08 k | 1.76 mm principal | 0.27 | Debt | Long | Israel |
Japan Government Two Year Bonds | 458.79 k | 69.50 mm principal | 0.27 | Debt | Long | Japan |
Singapore Government Bonds | 457.54 k | 650.00 k principal | 0.27 | Debt | Long | Singapore |
Italy Buoni Poliennali Del Tesoro | 426.86 k | 400.00 k principal | 0.25 | Debt | Long | Italy |
Thailand Government Bond | 398.16 k | 14.48 mm principal | 0.23 | Debt | Long | Thailand |
Canada Government Bonds | 396.31 k | 550.00 k principal | 0.23 | Debt | Long | Canada |
Mexican Bonos | 388.48 k | 6.88 mm principal | 0.23 | Debt | Long | Mexico |
Colombian TES | 387.72 k | 1.54 bn principal | 0.23 | Debt | Long | Colombia |
Perusahaan Penerbit SBSN Indonesia | 386.96 k | 6.19 bn principal | 0.23 | Debt | Long | Indonesia |
Italy Buoni Poliennali Del Tesoro | 385.46 k | 375.00 k principal | 0.23 | Debt | Long | Italy |
Slovakia Government Bond | 381.78 k | 350.00 k principal | 0.22 | Debt | Long | Slovakia |
Israel Government Bonds - Fixed | 381.27 k | 1.33 mm principal | 0.22 | Debt | Long | Israel |
Korea Treasury Bond | 376.76 k | 500.00 mm principal | 0.22 | Debt | Long | Korea, Republic of |
Republic of Poland Government Bond | 376.28 k | 1.63 mm principal | 0.22 | Debt | Long | Poland |
Swiss Confederation Government Bond | 374.69 k | 335.00 k principal | 0.22 | Debt | Long | Switzerland |
Norway Government Bonds | 367.09 k | 4.20 mm principal | 0.21 | Debt | Long | Norway |
Finland Government Bonds | 366.28 k | 350.00 k principal | 0.21 | Debt | Long | Finland |
Norway Government Bonds | 359.68 k | 4.08 mm principal | 0.21 | Debt | Long | Norway |
Swiss Confederation Government Bond | 357.71 k | 320.00 k principal | 0.21 | Debt | Long | Switzerland |
Bundesrepublik Deutschland Bundesanleihe | 354.43 k | 350.00 k principal | 0.21 | Debt | Long | Germany |
China Government Bond | 348.52 k | 2.50 mm principal | 0.20 | Debt | Long | China |
New Zealand Government Bonds | 343.21 k | 625.00 k principal | 0.20 | Debt | Long | New Zealand |
China Government Bond | 341.26 k | 2.45 mm principal | 0.20 | Debt | Long | China |
Korea Treasury Bond | 329.30 k | 465.00 mm principal | 0.19 | Debt | Long | Korea, Republic of |
Bundesschatzanweisungen | 324.68 k | 300.00 k principal | 0.19 | Debt | Long | Germany |
Hungary Government Bond | 318.20 k | 127.00 mm principal | 0.19 | Debt | Long | Hungary |
Hellenic Republic Government Bond | 318.17 k | 300.00 k principal | 0.19 | Debt | Long | Greece |
Republic of Poland Government Bond | 316.25 k | 1.32 mm principal | 0.18 | Debt | Long | Poland |
Slovakia Government Bond | 306.23 k | 300.00 k principal | 0.18 | Debt | Long | Slovakia |
China Government Bond | 305.82 k | 2.20 mm principal | 0.18 | Debt | Long | China |
Finland Government Bonds | 302.28 k | 300.00 k principal | 0.18 | Debt | Long | Finland |
French Republic Government Bonds OAT | 299.47 k | 300.00 k principal | 0.17 | Debt | Long | France |
Malaysia Government Bond | 294.59 k | 1.38 mm principal | 0.17 | Debt | Long | Malaysia |
Canada Government Bonds | 287.43 k | 410.00 k principal | 0.17 | Debt | Long | Canada |
Romania Government Bond | 287.25 k | 1.35 mm principal | 0.17 | Debt | Long | Romania |
Bonos de la Tesoreria de la Republica en pesos | 279.65 k | 280.00 mm principal | 0.16 | Debt | Long | Chile |
Japan Government Two Year Bonds | 270.48 k | 41.00 mm principal | 0.16 | Debt | Long | Japan |
Slovenia Government Bond | 265.75 k | 250.00 k principal | 0.16 | Debt | Long | Slovenia |
Italy Buoni Poliennali Del Tesoro | 262.15 k | 250.00 k principal | 0.15 | Debt | Long | Italy |
Hungary Government Bond | 259.81 k | 105.00 mm principal | 0.15 | Debt | Long | Hungary |
Hungary Government Bond | 257.22 k | 104.00 mm principal | 0.15 | Debt | Long | Hungary |
Hungary Government Bond | 256.89 k | 95.00 mm principal | 0.15 | Debt | Long | Hungary |
Slovakia Government Bond | 256.53 k | 250.00 k principal | 0.15 | Debt | Long | Slovakia |
Italy Buoni Poliennali Del Tesoro | 253.79 k | 250.00 k principal | 0.15 | Debt | Long | Italy |
Romania Government Bond | 246.18 k | 1.20 mm principal | 0.14 | Debt | Long | Romania |
State Street Institutional US Government Money Market Fund | 242.18 k | 242.18 k shares | 0.14 | Short-term investment vehicle | Long | USA |
Italy Buoni Poliennali Del Tesoro | 238.46 k | 225.00 k principal | 0.14 | Debt | Long | Italy |
Slovenia Government Bond | 234.74 k | 230.00 k principal | 0.14 | Debt | Long | Slovenia |
China Government Bond | 229.01 k | 1.65 mm principal | 0.13 | Debt | Long | China |
China Government Bond | 225.37 k | 1.60 mm principal | 0.13 | Debt | Long | China |
Perusahaan Penerbit SBSN Indonesia | 223.67 k | 3.67 bn principal | 0.13 | Debt | Long | Indonesia |
Romania Government Bond | 221.32 k | 1.05 mm principal | 0.13 | Debt | Long | Romania |
Korea Treasury Bond | 215.30 k | 275.00 mm principal | 0.13 | Debt | Long | Korea, Republic of |
Bundesschatzanweisungen | 214.90 k | 200.00 k principal | 0.13 | Debt | Long | Germany |
Italy Buoni Poliennali Del Tesoro | 214.81 k | 200.00 k principal | 0.13 | Debt | Long | Italy |
Romania Government Bond | 204.03 k | 975.00 k principal | 0.12 | Debt | Long | Romania |
Thailand Government Bond | 203.20 k | 7.53 mm principal | 0.12 | Debt | Long | Thailand |
State of the Grand-Duchy of Luxembourg | 202.57 k | 200.00 k principal | 0.12 | Debt | Long | Luxembourg |
Indonesia Treasury Bond | 197.39 k | 3.08 bn principal | 0.12 | Debt | Long | Indonesia |
Peru Government Bond | 189.50 k | 665.00 k principal | 0.11 | Debt | Long | Peru |
Hungary Government Bond | 187.32 k | 64.50 mm principal | 0.11 | Debt | Long | Hungary |
Hong Kong Government Bond Programme | 184.71 k | 1.50 mm principal | 0.11 | Debt | Long | Hong Kong |
Czech Republic Government Bond | 166.44 k | 4.30 mm principal | 0.10 | Debt | Long | Czechia |