Fund profile
Tickers
BWZ
Fund manager
Total assets
$178.61 mm
Liabilities
$693.25 k
Net assets
$177.92 mm
Number of holdings
216.00
BWZ stock data
Top 200 of 216 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Japan Government Five Year Bond | 3.80 mm | 534.70 mm principal | 2.13 | Debt | Long | Japan |
Japan Government Five Year Bond | 3.73 mm | 525.00 mm principal | 2.10 | Debt | Long | Japan |
Japan Government Five Year Bond | 2.77 mm | 390.60 mm principal | 1.56 | Debt | Long | Japan |
Japan Government Five Year Bond | 2.75 mm | 387.00 mm principal | 1.55 | Debt | Long | Japan |
Mexican Bonos | 2.70 mm | 49.43 mm principal | 1.52 | Debt | Long | Mexico |
Japan Government Ten Year Bond | 2.66 mm | 375.00 mm principal | 1.50 | Debt | Long | Japan |
Japan Government Five Year Bond | 2.59 mm | 365.00 mm principal | 1.46 | Debt | Long | Japan |
Australia Government Bond | 2.54 mm | 3.68 mm principal | 1.43 | Debt | Long | Australia |
Japan Government Five Year Bond | 2.38 mm | 336.50 mm principal | 1.34 | Debt | Long | Japan |
Republic of Austria Government Bond | 2.35 mm | 2.03 mm principal | 1.32 | Debt | Long | Austria |
Netherlands Government Bond | 2.29 mm | 2.15 mm principal | 1.29 | Debt | Long | Netherlands |
Japan Government Five Year Bond | 2.28 mm | 321.50 mm principal | 1.28 | Debt | Long | Japan |
Australia Government Bond | 2.08 mm | 3.08 mm principal | 1.17 | Debt | Long | Australia |
Japan Government Five Year Bond | 2.08 mm | 293.00 mm principal | 1.17 | Debt | Long | Japan |
Japan Government Ten Year Bond | 1.95 mm | 275.00 mm principal | 1.10 | Debt | Long | Japan |
Kingdom of Belgium Government Bond | 1.93 mm | 1.67 mm principal | 1.08 | Debt | Long | Belgium |
Australia Government Bond | 1.92 mm | 3.00 mm principal | 1.08 | Debt | Long | Australia |
Netherlands Government Bond | 1.88 mm | 1.78 mm principal | 1.05 | Debt | Long | Netherlands |
United Kingdom Gilt | 1.87 mm | 1.58 mm principal | 1.05 | Debt | Long | UK |
Japan Government Ten Year Bond | 1.85 mm | 260.00 mm principal | 1.04 | Debt | Long | Japan |
Kingdom of Belgium Government Bond | 1.85 mm | 1.73 mm principal | 1.04 | Debt | Long | Belgium |
Japan Government Ten Year Bond | 1.78 mm | 250.00 mm principal | 1.00 | Debt | Long | Japan |
Japan Government Ten Year Bond | 1.78 mm | 250.00 mm principal | 1.00 | Debt | Long | Japan |
Japan Government Ten Year Bond | 1.78 mm | 250.00 mm principal | 1.00 | Debt | Long | Japan |
Australia Government Bond | 1.75 mm | 2.79 mm principal | 0.98 | Debt | Long | Australia |
Canadian Government Bond | 1.62 mm | 2.30 mm principal | 0.91 | Debt | Long | Canada |
Kingdom of Belgium Government Bond | 1.60 mm | 1.50 mm principal | 0.90 | Debt | Long | Belgium |
United Kingdom Gilt | 1.57 mm | 1.30 mm principal | 0.88 | Debt | Long | UK |
China Government Bond | 1.57 mm | 10.85 mm principal | 0.88 | Debt | Long | China |
French Republic Government Bond OAT | 1.53 mm | 1.43 mm principal | 0.86 | Debt | Long | France |
Republic of Austria Government Bond | 1.43 mm | 1.33 mm principal | 0.80 | Debt | Long | Austria |
China Government Bond | 1.42 mm | 10.05 mm principal | 0.80 | Debt | Long | China |
Ireland Government Bond | 1.41 mm | 1.24 mm principal | 0.79 | Debt | Long | Ireland |
Korea Treasury Bond | 1.37 mm | 1.79 bn principal | 0.77 | Debt | Long | Korea, Republic of |
Japan Government Ten Year Bond | 1.36 mm | 190.00 mm principal | 0.76 | Debt | Long | Japan |
French Republic Government Bond OAT | 1.34 mm | 1.25 mm principal | 0.76 | Debt | Long | France |
Thailand Government Bond | 1.31 mm | 43.60 mm principal | 0.74 | Debt | Long | Thailand |
Portugal Obrigacoes do Tesouro OT | 1.31 mm | 1.18 mm principal | 0.73 | Debt | Long | Portugal |
United Kingdom Gilt | 1.30 mm | 1.05 mm principal | 0.73 | Debt | Long | UK |
Canadian Government Bond | 1.29 mm | 1.79 mm principal | 0.72 | Debt | Long | Canada |
Spain Government Bond | 1.28 mm | 1.18 mm principal | 0.72 | Debt | Long | Spain |
Mexican Bonos | 1.28 mm | 21.73 mm principal | 0.72 | Debt | Long | Mexico |
Portugal Obrigacoes do Tesouro OT | 1.26 mm | 1.12 mm principal | 0.71 | Debt | Long | Portugal |
Korea Treasury Bond | 1.25 mm | 1.68 bn principal | 0.70 | Debt | Long | Korea, Republic of |
French Republic Government Bond OAT | 1.23 mm | 1.15 mm principal | 0.69 | Debt | Long | France |
Korea Treasury Bond | 1.14 mm | 1.50 bn principal | 0.64 | Debt | Long | Korea, Republic of |
China Government Bond | 1.13 mm | 7.80 mm principal | 0.63 | Debt | Long | China |
Canadian Government Bond | 1.07 mm | 1.43 mm principal | 0.60 | Debt | Long | Canada |
French Republic Government Bond OAT | 1.06 mm | 1.00 mm principal | 0.59 | Debt | Long | France |
Malaysia Government Investment Issue | 1.06 mm | 4.84 mm principal | 0.59 | Debt | Long | Malaysia |
French Republic Government Bond OAT | 1.05 mm | 950.00 k principal | 0.59 | Debt | Long | France |
Korea Treasury Bond | 1.04 mm | 1.34 bn principal | 0.58 | Debt | Long | Korea, Republic of |
Spain Government Bond | 1.03 mm | 950.00 k principal | 0.58 | Debt | Long | Spain |
United Kingdom Gilt | 1.03 mm | 800.00 k principal | 0.58 | Debt | Long | UK |
Japan Government Ten Year Bond | 1.02 mm | 143.00 mm principal | 0.57 | Debt | Long | Japan |
Spain Government Bond | 1.01 mm | 950.00 k principal | 0.57 | Debt | Long | Spain |
Republic of Poland Government Bond | 1.01 mm | 4.50 mm principal | 0.57 | Debt | Long | Poland |
Indonesia Treasury Bond | 989.51 k | 15.55 bn principal | 0.56 | Debt | Long | Indonesia |
New Zealand Government Bond | 981.76 k | 1.60 mm principal | 0.55 | Debt | Long | New Zealand |
Republic of Poland Government Bond | 975.42 k | 4.08 mm principal | 0.55 | Debt | Long | Poland |
Bundesrepublik Deutschland Bundesanleihe | 957.62 k | 900.00 k principal | 0.54 | Debt | Long | Germany |
Bundesrepublik Deutschland Bundesanleihe | 930.46 k | 865.00 k principal | 0.52 | Debt | Long | Germany |
Republic of Poland Government Bond | 928.09 k | 3.75 mm principal | 0.52 | Debt | Long | Poland |
Netherlands Government Bond | 920.53 k | 875.00 k principal | 0.52 | Debt | Long | Netherlands |
China Government Bond | 894.80 k | 6.25 mm principal | 0.50 | Debt | Long | China |
Japan Government Two Year Bond | 892.56 k | 125.80 mm principal | 0.50 | Debt | Long | Japan |
Japan Government Two Year Bond | 886.98 k | 125.00 mm principal | 0.50 | Debt | Long | Japan |
Japan Government Two Year Bond | 886.79 k | 125.00 mm principal | 0.50 | Debt | Long | Japan |
China Government Bond | 881.36 k | 6.25 mm principal | 0.50 | Debt | Long | China |
Denmark Government Bond | 881.24 k | 6.03 mm principal | 0.50 | Debt | Long | Denmark |
Spain Government Bond | 878.74 k | 775.00 k principal | 0.49 | Debt | Long | Spain |
French Republic Government Bond OAT | 877.45 k | 775.00 k principal | 0.49 | Debt | Long | France |
United Kingdom Gilt | 876.25 k | 750.00 k principal | 0.49 | Debt | Long | UK |
Finland Government Bond | 871.84 k | 825.00 k principal | 0.49 | Debt | Long | Finland |
Spain Government Bond | 869.92 k | 800.00 k principal | 0.49 | Debt | Long | Spain |
Ireland Government Bond | 857.00 k | 800.00 k principal | 0.48 | Debt | Long | Ireland |
Canadian Government Bond | 843.14 k | 1.10 mm principal | 0.47 | Debt | Long | Canada |
Italy Buoni Poliennali Del Tesoro | 842.29 k | 775.00 k principal | 0.47 | Debt | Long | Italy |
Italy Buoni Poliennali Del Tesoro | 837.95 k | 775.00 k principal | 0.47 | Debt | Long | Italy |
French Republic Government Bond OAT | 834.32 k | 800.00 k principal | 0.47 | Debt | Long | France |
Spain Government Bond | 831.73 k | 750.00 k principal | 0.47 | Debt | Long | Spain |
Bundesrepublik Deutschland Bundesanleihe | 819.02 k | 760.00 k principal | 0.46 | Debt | Long | Germany |
Singapore Government Bond | 817.58 k | 1.10 mm principal | 0.46 | Debt | Long | Singapore |
Italy Buoni Poliennali Del Tesoro | 805.97 k | 735.00 k principal | 0.45 | Debt | Long | Italy |
Italy Buoni Poliennali Del Tesoro | 788.84 k | 700.00 k principal | 0.44 | Debt | Long | Italy |
French Republic Government Bond OAT | 787.72 k | 750.00 k principal | 0.44 | Debt | Long | France |
Bundesrepublik Deutschland Bundesanleihe | 783.99 k | 750.00 k principal | 0.44 | Debt | Long | Germany |
Indonesia Treasury Bond | 761.01 k | 11.19 bn principal | 0.43 | Debt | Long | Indonesia |
Malaysia Government Investment Issue | 754.83 k | 3.43 mm principal | 0.42 | Debt | Long | Malaysia |
Sweden Government Bond | 751.52 k | 7.85 mm principal | 0.42 | Debt | Long | Sweden |
Canadian Government Bond | 747.50 k | 1.00 mm principal | 0.42 | Debt | Long | Canada |
Republic of Austria Government Bond | 739.56 k | 700.00 k principal | 0.42 | Debt | Long | Austria |
Malaysia Government Investment Issue | 716.02 k | 3.26 mm principal | 0.40 | Debt | Long | Malaysia |
Spain Government Bond | 715.83 k | 600.00 k principal | 0.40 | Debt | Long | Spain |
Japan Government Two Year Bond | 709.26 k | 100.00 mm principal | 0.40 | Debt | Long | Japan |
Sweden Government Bond | 701.70 k | 7.11 mm principal | 0.39 | Debt | Long | Sweden |
Colombian TES | 701.68 k | 2.84 bn principal | 0.39 | Debt | Long | Colombia |
Indonesia Treasury Bond | 685.28 k | 10.55 bn principal | 0.39 | Debt | Long | Indonesia |
Korea Treasury Bond | 683.97 k | 900.00 mm principal | 0.38 | Debt | Long | Korea, Republic of |
Bundesobligation | 683.12 k | 650.00 k principal | 0.38 | Debt | Long | Germany |
Finland Government Bond | 675.20 k | 600.00 k principal | 0.38 | Debt | Long | Finland |
Spain Government Bond | 662.48 k | 625.00 k principal | 0.37 | Debt | Long | Spain |
Bundesschatzanweisungen | 660.14 k | 600.00 k principal | 0.37 | Debt | Long | Germany |
Italy Buoni Poliennali Del Tesoro | 656.90 k | 575.00 k principal | 0.37 | Debt | Long | Italy |
Korea Treasury Bond | 640.79 k | 825.00 mm principal | 0.36 | Debt | Long | Korea, Republic of |
Thailand Government Bond | 639.95 k | 22.00 mm principal | 0.36 | Debt | Long | Thailand |
Malaysia Government Bond | 614.23 k | 2.80 mm principal | 0.35 | Debt | Long | Malaysia |
Mexican Bonos | 613.48 k | 10.97 mm principal | 0.34 | Debt | Long | Mexico |
Israel Government Bond - Fixed | 613.03 k | 2.37 mm principal | 0.34 | Debt | Long | Israel |
United Kingdom Gilt | 605.98 k | 500.00 k principal | 0.34 | Debt | Long | UK |
Israel Government Bond - Fixed | 599.04 k | 2.26 mm principal | 0.34 | Debt | Long | Israel |
Korea Treasury Bond | 597.13 k | 798.00 mm principal | 0.34 | Debt | Long | Korea, Republic of |
Israel Government Bond - Fixed | 590.40 k | 2.20 mm principal | 0.33 | Debt | Long | Israel |
Czech Republic Government Bond | 584.44 k | 12.55 mm principal | 0.33 | Debt | Long | Czechia |
Bundesobligation | 582.40 k | 550.00 k principal | 0.33 | Debt | Long | Germany |
Korea Treasury Bond | 576.88 k | 770.00 mm principal | 0.32 | Debt | Long | Korea, Republic of |
Czech Republic Government Bond | 574.11 k | 13.85 mm principal | 0.32 | Debt | Long | Czechia |
Perusahaan Penerbit SBSN Indonesia | 573.63 k | 8.90 bn principal | 0.32 | Debt | Long | Indonesia |
Bundesobligation | 570.71 k | 535.00 k principal | 0.32 | Debt | Long | Germany |
Singapore Government Bond | 569.56 k | 790.00 k principal | 0.32 | Debt | Long | Singapore |
United Kingdom Gilt | 568.85 k | 450.00 k principal | 0.32 | Debt | Long | UK |
Korea Treasury Bond | 566.34 k | 730.00 mm principal | 0.32 | Debt | Long | Korea, Republic of |
China Government Bond | 564.92 k | 4.00 mm principal | 0.32 | Debt | Long | China |
Italy Buoni Poliennali Del Tesoro | 564.31 k | 500.00 k principal | 0.32 | Debt | Long | Italy |
Czech Republic Government Bond | 555.18 k | 12.85 mm principal | 0.31 | Debt | Long | Czechia |
Republic of Austria Government Bond | 548.83 k | 515.00 k principal | 0.31 | Debt | Long | Austria |
Canadian Government Bond | 545.10 k | 725.00 k principal | 0.31 | Debt | Long | Canada |
Bonos de la Tesoreria de la Republica en pesos | 533.77 k | 475.00 mm principal | 0.30 | Debt | Long | Chile |
Norway Government Bond | 530.62 k | 5.53 mm principal | 0.30 | Debt | Long | Norway |
Bundesschatzanweisungen | 529.64 k | 475.00 k principal | 0.30 | Debt | Long | Germany |
Spain Government Bond | 522.49 k | 500.00 k principal | 0.29 | Debt | Long | Spain |
Croatia Government International Bond | 521.59 k | 475.00 k principal | 0.29 | Debt | Long | Croatia |
Bundesobligation | 521.06 k | 500.00 k principal | 0.29 | Debt | Long | Germany |
Italy Buoni Poliennali Del Tesoro | 518.58 k | 500.00 k principal | 0.29 | Debt | Long | Italy |
Italy Buoni Poliennali Del Tesoro | 514.48 k | 500.00 k principal | 0.29 | Debt | Long | Italy |
Italy Buoni Poliennali Del Tesoro | 510.32 k | 450.00 k principal | 0.29 | Debt | Long | Italy |
Italy Buoni Poliennali Del Tesoro | 499.75 k | 460.00 k principal | 0.28 | Debt | Long | Italy |
Japan Government Two Year Bond | 496.78 k | 70.00 mm principal | 0.28 | Debt | Long | Japan |
Japan Government Two Year Bond | 493.02 k | 69.50 mm principal | 0.28 | Debt | Long | Japan |
Canadian Government Bond | 493.01 k | 655.00 k principal | 0.28 | Debt | Long | Canada |
Singapore Government Bond | 492.94 k | 665.00 k principal | 0.28 | Debt | Long | Singapore |
Canadian Government Bond | 485.24 k | 650.00 k principal | 0.27 | Debt | Long | Canada |
Republic of Poland Government Bond | 480.05 k | 2.00 mm principal | 0.27 | Debt | Long | Poland |
Singapore Government Bond | 470.34 k | 650.00 k principal | 0.26 | Debt | Long | Singapore |
Canadian Government Bond | 462.18 k | 650.00 k principal | 0.26 | Debt | Long | Canada |
Italy Buoni Poliennali Del Tesoro | 439.00 k | 400.00 k principal | 0.25 | Debt | Long | Italy |
Czech Republic Government Bond | 433.52 k | 10.08 mm principal | 0.24 | Debt | Long | Czechia |
Thailand Government Bond | 424.41 k | 14.48 mm principal | 0.24 | Debt | Long | Thailand |
Canadian Government Bond | 406.70 k | 550.00 k principal | 0.23 | Debt | Long | Canada |
Swiss Confederation Government Bond | 400.76 k | 335.00 k principal | 0.23 | Debt | Long | Switzerland |
Italy Buoni Poliennali Del Tesoro | 394.70 k | 375.00 k principal | 0.22 | Debt | Long | Italy |
Perusahaan Penerbit SBSN Indonesia | 394.46 k | 6.19 bn principal | 0.22 | Debt | Long | Indonesia |
Slovakia Government Bond | 393.77 k | 350.00 k principal | 0.22 | Debt | Long | Slovakia |
Norway Government Bond | 384.13 k | 4.08 mm principal | 0.22 | Debt | Long | Norway |
Swiss Confederation Government Bond | 382.38 k | 320.00 k principal | 0.21 | Debt | Long | Switzerland |
Colombian TES | 377.50 k | 1.54 bn principal | 0.21 | Debt | Long | Colombia |
Finland Government Bond | 375.61 k | 350.00 k principal | 0.21 | Debt | Long | Finland |
Hungary Government Bond | 362.04 k | 139.00 mm principal | 0.20 | Debt | Long | Hungary |
New Zealand Government Bond | 361.31 k | 625.00 k principal | 0.20 | Debt | Long | New Zealand |
China Government Bond | 359.87 k | 2.55 mm principal | 0.20 | Debt | Long | China |
Bonos de la Tesoreria de la Republica en pesos | 351.29 k | 320.00 mm principal | 0.20 | Debt | Long | Chile |
Italy Buoni Poliennali Del Tesoro | 348.10 k | 325.00 k principal | 0.20 | Debt | Long | Italy |
Malaysia Government Bond | 344.95 k | 1.58 mm principal | 0.19 | Debt | Long | Malaysia |
Bundesschatzanweisungen | 335.66 k | 300.00 k principal | 0.19 | Debt | Long | Germany |
Hungary Government Bond | 333.68 k | 127.00 mm principal | 0.19 | Debt | Long | Hungary |
Bundesschatzanweisungen | 328.65 k | 300.00 k principal | 0.18 | Debt | Long | Germany |
Slovakia Government Bond | 314.00 k | 300.00 k principal | 0.18 | Debt | Long | Slovakia |
China Government Bond | 310.52 k | 2.20 mm principal | 0.17 | Debt | Long | China |
Israel Government Bond - Fixed | 296.67 k | 1.00 mm principal | 0.17 | Debt | Long | Israel |
Canadian Government Bond | 296.27 k | 410.00 k principal | 0.17 | Debt | Long | Canada |
French Republic Government Bond OAT | 293.91 k | 275.00 k principal | 0.17 | Debt | Long | France |
Romania Government Bond | 291.38 k | 1.35 mm principal | 0.16 | Debt | Long | Romania |
Japan Government Two Year Bond | 290.73 k | 41.00 mm principal | 0.16 | Debt | Long | Japan |
Republic of Poland Government Bond | 285.49 k | 1.23 mm principal | 0.16 | Debt | Long | Poland |
Japan Government Two Year Bond | 276.72 k | 39.00 mm principal | 0.16 | Debt | Long | Japan |
Slovenia Government Bond | 272.50 k | 250.00 k principal | 0.15 | Debt | Long | Slovenia |
Hungary Government Bond | 271.38 k | 95.00 mm principal | 0.15 | Debt | Long | Hungary |
Italy Buoni Poliennali Del Tesoro | 268.46 k | 250.00 k principal | 0.15 | Debt | Long | Italy |
Romania Government Bond | 248.34 k | 1.14 mm principal | 0.14 | Debt | Long | Romania |
Italy Buoni Poliennali Del Tesoro | 244.28 k | 225.00 k principal | 0.14 | Debt | Long | Italy |
Slovenia Government Bond | 238.62 k | 230.00 k principal | 0.13 | Debt | Long | Slovenia |
China Government Bond | 232.56 k | 1.65 mm principal | 0.13 | Debt | Long | China |
Malaysia Government Bond | 230.85 k | 1.05 mm principal | 0.13 | Debt | Long | Malaysia |
Perusahaan Penerbit SBSN Indonesia | 229.65 k | 3.67 bn principal | 0.13 | Debt | Long | Indonesia |
China Government Bond | 229.21 k | 1.60 mm principal | 0.13 | Debt | Long | China |
Spain Government Bond | 228.78 k | 214.00 k principal | 0.13 | Debt | Long | Spain |
United Kingdom Gilt | 225.67 k | 185.00 k principal | 0.13 | Debt | Long | UK |
Romania Government Bond | 224.80 k | 1.05 mm principal | 0.13 | Debt | Long | Romania |
Bundesschatzanweisungen | 221.27 k | 200.00 k principal | 0.12 | Debt | Long | Germany |
Thailand Government Bond | 216.12 k | 7.53 mm principal | 0.12 | Debt | Long | Thailand |
Finland Government Bond | 207.11 k | 200.00 k principal | 0.12 | Debt | Long | Finland |
Romania Government Bond | 206.64 k | 975.00 k principal | 0.12 | Debt | Long | Romania |
Indonesia Treasury Bond | 202.60 k | 3.08 bn principal | 0.11 | Debt | Long | Indonesia |
Hungary Government Bond | 201.66 k | 64.50 mm principal | 0.11 | Debt | Long | Hungary |
Peru Government Bond | 190.55 k | 665.00 k principal | 0.11 | Debt | Long | Peru |
Italy Buoni Poliennali Del Tesoro | 187.48 k | 175.00 k principal | 0.11 | Debt | Long | Italy |
Hong Kong Government Bond Programme | 185.88 k | 1.50 mm principal | 0.10 | Debt | Long | Hong Kong |
Romania Government Bond | 176.27 k | 850.00 k principal | 0.10 | Debt | Long | Romania |
Cyprus Government International Bond | 169.30 k | 150.00 k principal | 0.10 | Debt | Long | Cyprus |
Bundesobligation | 159.21 k | 150.00 k principal | 0.09 | Debt | Long | Germany |