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Watchlist
Account
iShares Japan Govt Bond ETF EUR Hdg Acc
CEB2.DE
#2795
ETF rank
A$33.15 M
Marketcap
๐ช๐บ EU
Market
A$8.55
Share price
0.03%
Change (1 day)
2.74%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
iShares Japan Govt Bond ETF EUR Hdg Acc - Holdings
Etf holdings as of
December 4, 2025
Number of holdings:
297
Full holdings list
Weight %
Name
Ticker
Shares Held
3.93%
JPY CASH
JPY
502940825.00
1.33%
JAPAN (GOVERNMENT OF) 10YR #345
JGB
171150000.00
1.08%
JAPAN (GOVERNMENT OF) 10YR #350
JGB
140550000.00
1.01%
JAPAN (GOVERNMENT OF) 10YR #360
JGB
138000000.00
0.95%
JAPAN (GOVERNMENT OF) 10YR #346
JGB
122500000.00
0.93%
JAPAN (GOVERNMENT OF) 10YR #370
JGB
128500000.00
0.92%
JAPAN (GOVERNMENT OF) 10YR #365
JGB
128700000.00
0.92%
JAPAN (GOVERNMENT OF) 10YR #371
JGB
129000000.00
0.91%
JAPAN (GOVERNMENT OF) 10YR #359
JGB
123500000.00
0.91%
JAPAN (GOVERNMENT OF) 10YR #364
JGB
125600000.00
0.90%
JAPAN (GOVERNMENT OF) 10YR #379
JGB
118350000.00
0.90%
JAPAN (GOVERNMENT OF) 10YR #363
JGB
123750000.00
0.89%
JAPAN (GOVERNMENT OF) 10YR #367
JGB
124700000.00
0.88%
JAPAN (GOVERNMENT OF) 10YR #368
JGB
124050000.00
0.88%
JAPAN (GOVERNMENT OF) 10YR #349
JGB
114400000.00
0.88%
JAPAN (GOVERNMENT OF) 10YR #353
JGB
115500000.00
0.87%
JAPAN (GOVERNMENT OF) 10YR #369
JGB
120600000.00
0.87%
JAPAN (GOVERNMENT OF) 10YR #348
JGB
113050000.00
0.87%
JAPAN (GOVERNMENT OF) 10YR #372
JGB
118450000.00
0.86%
JAPAN (GOVERNMENT OF) 10YR #376
JGB
119150000.00
0.85%
JAPAN (GOVERNMENT OF) 10YR #373
JGB
118700000.00
0.85%
JAPAN (GOVERNMENT OF) 10YR #375
JGB
114450000.00
0.85%
JAPAN (GOVERNMENT OF) 10YR #374
JGB
117150000.00
0.84%
JAPAN (GOVERNMENT OF) 10YR #356
JGB
112700000.00
0.83%
JAPAN (GOVERNMENT OF) 10YR #361
JGB
113800000.00
0.82%
JAPAN (GOVERNMENT OF) 10YR #351
JGB
107750000.00
0.82%
JAPAN (GOVERNMENT OF) 10YR #355
JGB
108950000.00
0.82%
JAPAN (GOVERNMENT OF) 10YR #362
JGB
111950000.00
0.80%
JAPAN (GOVERNMENT OF) 10YR #347
JGB
103750000.00
0.79%
JAPAN (GOVERNMENT OF) 5YR #150
JGB
101300000.00
0.76%
JAPAN (GOVERNMENT OF) 5YR #154
JGB
98300000.00
0.73%
JAPAN (GOVERNMENT OF) 10YR #354
JGB
96350000.00
0.70%
JAPAN (GOVERNMENT OF) 10YR #366
JGB
97850000.00
0.69%
JAPAN (GOVERNMENT OF) 10YR #378
JGB
92000000.00
0.69%
JAPAN (GOVERNMENT OF) 5YR #156
JGB
89900000.00
0.68%
JAPAN (GOVERNMENT OF) 10YR #377
JGB
91750000.00
0.66%
JAPAN (GOVERNMENT OF) 10YR #352
JGB
86700000.00
0.64%
JAPAN (GOVERNMENT OF) 5YR #178
JGB
82850000.00
0.63%
JAPAN (GOVERNMENT OF) 5YR #151
JGB
81350000.00
0.63%
JAPAN (GOVERNMENT OF) 5YR #153
JGB
81100000.00
0.61%
JAPAN (GOVERNMENT OF) 10YR #357
JGB
82500000.00
0.61%
JAPAN (GOVERNMENT OF) 20YR #140
JGB
76750000.00
0.60%
JAPAN (GOVERNMENT OF) 5YR #158
JGB
78450000.00
0.59%
JAPAN (GOVERNMENT OF) 10YR #380
JGB
76850000.00
0.57%
JAPAN (GOVERNMENT OF) 5YR #163
JGB
74850000.00
0.57%
JAPAN (GOVERNMENT OF) 20YR #145
JGB
72350000.00
0.57%
JAPAN (GOVERNMENT OF) 20YR #147
JGB
73000000.00
0.57%
JAPAN (GOVERNMENT OF) 5YR #174
JGB
74000000.00
0.56%
JAPAN (GOVERNMENT OF) 5YR #179
JGB
71950000.00
0.55%
JAPAN (GOVERNMENT OF) 20YR #113
JGB
68200000.00
0.55%
JAPAN (GOVERNMENT OF) 20YR #150
JGB
72700000.00
0.54%
JAPAN (GOVERNMENT OF) 10YR #358
JGB
73050000.00
0.53%
JAPAN (GOVERNMENT OF) 20YR #149
JGB
68600000.00
0.52%
JAPAN (GOVERNMENT OF) 20YR #151
JGB
70450000.00
0.51%
JAPAN (GOVERNMENT OF) 20YR #146
JGB
64900000.00
0.50%
JAPAN (GOVERNMENT OF) 20YR #154
JGB
68350000.00
0.49%
JAPAN (GOVERNMENT OF) 20YR #148
JGB
63200000.00
0.48%
JAPAN (GOVERNMENT OF) 20YR #117
JGB
59750000.00
0.48%
JAPAN (GOVERNMENT OF) 20YR #155
JGB
66400000.00
0.47%
JAPAN (GOVERNMENT OF) 2YR #469
JGB
60550000.00
0.46%
JAPAN (GOVERNMENT OF) 20YR #158
JGB
69250000.00
0.45%
JAPAN (GOVERNMENT OF) 20YR #164
JGB
70750000.00
0.44%
JAPAN (GOVERNMENT OF) 30YR #33
JGB
59050000.00
0.42%
JAPAN (GOVERNMENT OF) 5YR #181
JGB
53950000.00
0.42%
JAPAN (GOVERNMENT OF) 30YR #37
JGB
58750000.00
0.41%
JAPAN (GOVERNMENT OF) 30YR #36
JGB
57150000.00
0.41%
JAPAN (GOVERNMENT OF) 30YR #35
JGB
56350000.00
0.41%
JAPAN (GOVERNMENT OF) 20YR #156
JGB
61100000.00
0.40%
JAPAN (GOVERNMENT OF) 20YR #175
JGB
67350000.00
0.40%
JAPAN (GOVERNMENT OF) 20YR #143
JGB
50750000.00
0.39%
JAPAN (GOVERNMENT OF) 20YR #159
JGB
58650000.00
0.39%
JAPAN (GOVERNMENT OF) 30YR #34
JGB
51900000.00
0.39%
JAPAN (GOVERNMENT OF) 20YR #133
JGB
48150000.00
0.39%
JAPAN (GOVERNMENT OF) 30YR #32
JGB
49700000.00
0.38%
JAPAN (GOVERNMENT OF) 20YR #162
JGB
58500000.00
0.38%
JAPAN (GOVERNMENT OF) 20YR #157
JGB
59000000.00
0.38%
JAPAN (GOVERNMENT OF) 2YR #468
JGB
48600000.00
0.38%
JAPAN (GOVERNMENT OF) 20YR #160
JGB
56200000.00
0.38%
JAPAN (GOVERNMENT OF) 20YR #166
JGB
58350000.00
0.38%
JAPAN (GOVERNMENT OF) 20YR #161
JGB
56950000.00
0.37%
JAPAN (GOVERNMENT OF) 20YR #163
JGB
57200000.00
0.37%
JAPAN (GOVERNMENT OF) 2YR #475
JGB
47600000.00
0.37%
JAPAN (GOVERNMENT OF) 20YR #167
JGB
59450000.00
0.37%
JAPAN (GOVERNMENT OF) 20YR #141
JGB
47050000.00
0.37%
JAPAN (GOVERNMENT OF) 30YR #30
JGB
47100000.00
0.37%
JAPAN (GOVERNMENT OF) 20YR #114
JGB
44950000.00
0.36%
JAPAN (GOVERNMENT OF) 20YR #123
JGB
44700000.00
0.36%
JAPAN (GOVERNMENT OF) 20YR #153
JGB
48700000.00
0.36%
JAPAN (GOVERNMENT OF) 20YR #186
JGB
55300000.00
0.36%
JAPAN (GOVERNMENT OF) 20YR #192
JGB
48850000.00
0.36%
JAPAN (GOVERNMENT OF) 20YR #181
JGB
58850000.00
0.36%
JAPAN (GOVERNMENT OF) 30YR #29
JGB
44500000.00
0.35%
JAPAN (GOVERNMENT OF) 20YR #183
JGB
54400000.00
0.35%
JAPAN (GOVERNMENT OF) 20YR #165
JGB
55600000.00
0.35%
JAPAN (GOVERNMENT OF) 20YR #121
JGB
44000000.00
0.35%
JAPAN (GOVERNMENT OF) 5YR #152
JGB
44900000.00
0.35%
JAPAN (GOVERNMENT OF) 20YR #179
JGB
60700000.00
0.35%
JAPAN (GOVERNMENT OF) 20YR #185
JGB
56600000.00
0.34%
JAPAN (GOVERNMENT OF) 2YR #478
JGB
44000000.00
0.34%
JAPAN (GOVERNMENT OF) 20YR #184
JGB
56000000.00
0.34%
JAPAN (GOVERNMENT OF) 20YR #182
JGB
55250000.00
0.34%
JAPAN (GOVERNMENT OF) 40YR #17
JGB
60300000.00
0.34%
JAPAN (GOVERNMENT OF) 20YR #152
JGB
45800000.00
0.34%
JAPAN (GOVERNMENT OF) 20YR #112
JGB
41600000.00
0.34%
JAPAN (GOVERNMENT OF) 20YR #128
JGB
41850000.00
0.34%
JAPAN (GOVERNMENT OF) 30YR #31
JGB
43800000.00
0.34%
JAPAN (GOVERNMENT OF) 5YR #159
JGB
43950000.00
0.34%
JAPAN (GOVERNMENT OF) 20YR #180
JGB
56200000.00
0.33%
JAPAN (GOVERNMENT OF) 2YR #471
JGB
42650000.00
0.33%
JAPAN (GOVERNMENT OF) 5YR #175
JGB
43200000.00
0.33%
JAPAN (GOVERNMENT OF) 20YR #168
JGB
54450000.00
0.33%
JAPAN (GOVERNMENT OF) 5YR #180
JGB
42400000.00
0.33%
JAPAN (GOVERNMENT OF) 2YR #472
JGB
42150000.00
0.33%
JAPAN (GOVERNMENT OF) 5YR #166
JGB
42900000.00
0.32%
JAPAN (GOVERNMENT OF) 20YR #191
JGB
46750000.00
0.32%
JAPAN (GOVERNMENT OF) 20YR #130
JGB
40550000.00
0.32%
JAPAN (GOVERNMENT OF) 5YR #161
JGB
42050000.00
0.32%
JAPAN (GOVERNMENT OF) 5YR #162
JGB
41550000.00
0.32%
JAPAN (GOVERNMENT OF) 20YR #177
JGB
55850000.00
0.32%
JAPAN (GOVERNMENT OF) 2YR #473
JGB
40700000.00
0.32%
JAPAN (GOVERNMENT OF) 20YR #189
JGB
46150000.00
0.32%
JAPAN (GOVERNMENT OF) 20YR #188
JGB
48350000.00
0.31%
JAPAN (GOVERNMENT OF) 5YR #165
JGB
41050000.00
0.31%
JAPAN (GOVERNMENT OF) 2YR #477
JGB
39900000.00
0.31%
JAPAN (GOVERNMENT OF) 20YR #108
JGB
38700000.00
0.31%
JAPAN (GOVERNMENT OF) 20YR #190
JGB
46300000.00
0.31%
JAPAN (GOVERNMENT OF) 30YR #28
JGB
38050000.00
0.31%
JAPAN (GOVERNMENT OF) 5YR #157
JGB
40150000.00
0.31%
JAPAN (GOVERNMENT OF) 5YR #164
JGB
40500000.00
0.31%
JAPAN (GOVERNMENT OF) 20YR #95
JGB
37850000.00
0.30%
JAPAN (GOVERNMENT OF) 20YR #170
JGB
51400000.00
0.30%
JAPAN (GOVERNMENT OF) 20YR #174
JGB
51850000.00
0.30%
JAPAN (GOVERNMENT OF) 2YR #476
JGB
38550000.00
0.30%
JAPAN (GOVERNMENT OF) 20YR #187
JGB
47450000.00
0.30%
JAPAN (GOVERNMENT OF) 2YR #474
JGB
37900000.00
0.29%
JAPAN (GOVERNMENT OF) 20YR #171
JGB
49700000.00
0.29%
JAPAN (GOVERNMENT OF) 5YR #171
JGB
38400000.00
0.29%
JAPAN (GOVERNMENT OF) 5YR #160
JGB
37950000.00
0.29%
JAPAN (GOVERNMENT OF) 5YR #168
JGB
37800000.00
0.28%
JAPAN (GOVERNMENT OF) 30YR #38
JGB
41150000.00
0.28%
JAPAN (GOVERNMENT OF) 20YR #193
JGB
37900000.00
0.28%
JAPAN (GOVERNMENT OF) 5YR #172
JGB
36150000.00
0.28%
JAPAN (GOVERNMENT OF) 20YR #173
JGB
46750000.00
0.28%
JAPAN (GOVERNMENT OF) 5YR #176
JGB
35450000.00
0.28%
JAPAN (GOVERNMENT OF) 30YR #39
JGB
39200000.00
0.27%
JAPAN (GOVERNMENT OF) 20YR #178
JGB
47850000.00
0.27%
JAPAN (GOVERNMENT OF) 5YR #177
JGB
35250000.00
0.27%
JAPAN (GOVERNMENT OF) 20YR #105
JGB
33950000.00
0.27%
JAPAN (GOVERNMENT OF) 5YR #170
JGB
35300000.00
0.27%
JAPAN (GOVERNMENT OF) 20YR #120
JGB
33950000.00
0.27%
JAPAN (GOVERNMENT OF) 2YR #470
JGB
34350000.00
0.27%
JAPAN (GOVERNMENT OF) 20YR #110
JGB
33250000.00
0.27%
JAPAN (GOVERNMENT OF) 30YR #85
JGB
42050000.00
0.27%
JAPAN (GOVERNMENT OF) 30YR #26
JGB
32950000.00
0.26%
JAPAN (GOVERNMENT OF) 40YR #10
JGB
62600000.00
0.26%
JAPAN (GOVERNMENT OF) 5YR #173
JGB
34350000.00
0.26%
JAPAN (GOVERNMENT OF) 20YR #100
JGB
32400000.00
0.26%
JAPAN (GOVERNMENT OF) 5YR #169
JGB
34100000.00
0.26%
JAPAN (GOVERNMENT OF) 20YR #99
JGB
32250000.00
0.26%
JAPAN (GOVERNMENT OF) 5YR #167
JGB
34000000.00
0.26%
JAPAN (GOVERNMENT OF) 40YR #16
JGB
60000000.00
0.26%
JAPAN (GOVERNMENT OF) 20YR #94
JGB
32200000.00
0.26%
JAPAN (GOVERNMENT OF) 20YR #118
JGB
31500000.00
0.25%
JAPAN (GOVERNMENT OF) 30YR #49
JGB
40900000.00
0.25%
JAPAN (GOVERNMENT OF) 30YR #45
JGB
39150000.00
0.25%
JAPAN (GOVERNMENT OF) 30YR #58
JGB
49750000.00
0.25%
JAPAN (GOVERNMENT OF) 20YR #116
JGB
30300000.00
0.25%
JAPAN (GOVERNMENT OF) 30YR #82
JGB
43650000.00
0.24%
JAPAN (GOVERNMENT OF) 30YR #27
JGB
30050000.00
0.24%
JAPAN (GOVERNMENT OF) 5YR #155
JGB
31450000.00
0.24%
JAPAN (GOVERNMENT OF) 30YR #48
JGB
39650000.00
0.24%
JAPAN (GOVERNMENT OF) 40YR #15
JGB
60800000.00
0.24%
JAPAN (GOVERNMENT OF) 30YR #80
JGB
42500000.00
0.24%
JAPAN (GOVERNMENT OF) 20YR #176
JGB
41200000.00
0.24%
JAPAN (GOVERNMENT OF) 20YR #132
JGB
30150000.00
0.24%
JAPAN (GOVERNMENT OF) 30YR #42
JGB
35800000.00
0.24%
JAPAN (GOVERNMENT OF) 20YR #122
JGB
29700000.00
0.24%
JAPAN (GOVERNMENT OF) 20YR #97
JGB
29350000.00
0.24%
JAPAN (GOVERNMENT OF) 30YR #44
JGB
35750000.00
0.24%
JAPAN (GOVERNMENT OF) 20YR #169
JGB
39250000.00
0.23%
JAPAN (GOVERNMENT OF) 30YR #77
JGB
42450000.00
0.23%
JAPAN (GOVERNMENT OF) 30YR #87
JGB
32550000.00
0.23%
JAPAN (GOVERNMENT OF) 30YR #78
JGB
44700000.00
0.23%
JAPAN (GOVERNMENT OF) 30YR #41
JGB
34000000.00
0.23%
JAPAN (GOVERNMENT OF) 20YR #127
JGB
28100000.00
0.23%
JAPAN (GOVERNMENT OF) 30YR #22
JGB
27300000.00
0.22%
JAPAN (GOVERNMENT OF) 30YR #75
JGB
44250000.00
0.22%
JAPAN (GOVERNMENT OF) 20YR #107
JGB
27050000.00
0.22%
JAPAN (GOVERNMENT OF) 40YR #9
JGB
61700000.00
0.22%
JAPAN (GOVERNMENT OF) 30YR #16
JGB
26250000.00
0.22%
JAPAN (GOVERNMENT OF) 30YR #76
JGB
42200000.00
0.22%
JAPAN (GOVERNMENT OF) 30YR #51
JGB
46100000.00
0.21%
JAPAN (GOVERNMENT OF) 30YR #79
JGB
44100000.00
0.21%
JAPAN (GOVERNMENT OF) 40YR #13
JGB
62650000.00
0.21%
JAPAN (GOVERNMENT OF) 30YR #53
JGB
42900000.00
0.21%
JAPAN (GOVERNMENT OF) 20YR #109
JGB
26350000.00
0.21%
JAPAN (GOVERNMENT OF) 20YR #139
JGB
26750000.00
0.21%
JAPAN (GOVERNMENT OF) 20YR #172
JGB
35450000.00
0.21%
JAPAN (GOVERNMENT OF) 30YR #40
JGB
30800000.00
0.21%
JAPAN (GOVERNMENT OF) 40YR #14
JGB
57850000.00
0.21%
JAPAN (GOVERNMENT OF) 20YR #102
JGB
25700000.00
0.21%
JAPAN (GOVERNMENT OF) 20YR #135
JGB
26350000.00
0.21%
JAPAN (GOVERNMENT OF) 30YR #46
JGB
33150000.00
0.21%
JAPAN (GOVERNMENT OF) 30YR #54
JGB
40400000.00
0.21%
JAPAN (GOVERNMENT OF) 30YR #74
JGB
44400000.00
0.21%
JAPAN (GOVERNMENT OF) 30YR #56
JGB
40600000.00
0.20%
JAPAN (GOVERNMENT OF) 20YR #124
JGB
25150000.00
0.20%
JAPAN (GOVERNMENT OF) 40YR #6
JGB
34750000.00
0.20%
JAPAN (GOVERNMENT OF) 30YR #57
JGB
40050000.00
0.20%
JAPAN (GOVERNMENT OF) 20YR #144
JGB
25650000.00
0.20%
JAPAN (GOVERNMENT OF) 20YR #142
JGB
24900000.00
0.20%
JAPAN (GOVERNMENT OF) 20YR #125
JGB
24250000.00
0.20%
JAPAN (GOVERNMENT OF) 30YR #83
JGB
31600000.00
0.20%
JAPAN (GOVERNMENT OF) 30YR #47
JGB
30700000.00
0.19%
JAPAN (GOVERNMENT OF) 30YR #55
JGB
38000000.00
0.19%
JAPAN (GOVERNMENT OF) 40YR #5
JGB
32300000.00
0.19%
JAPAN (GOVERNMENT OF) 40YR #4
JGB
30200000.00
0.19%
JAPAN (GOVERNMENT OF) 30YR #86
JGB
29750000.00
0.19%
JAPAN (GOVERNMENT OF) 30YR #43
JGB
28850000.00
0.19%
JAPAN (GOVERNMENT OF) 40YR #7
JGB
34500000.00
0.19%
JAPAN (GOVERNMENT OF) 20YR #138
JGB
24250000.00
0.19%
JAPAN (GOVERNMENT OF) 40YR #8
JGB
37800000.00
0.19%
JAPAN (GOVERNMENT OF) 30YR #67
JGB
42900000.00
0.19%
JAPAN (GOVERNMENT OF) 30YR #73
JGB
43700000.00
0.19%
JAPAN (GOVERNMENT OF) 30YR #84
JGB
30800000.00
0.19%
JAPAN (GOVERNMENT OF) 30YR #71
JGB
42600000.00
0.19%
JAPAN (GOVERNMENT OF) 20YR #115
JGB
22650000.00
0.18%
JAPAN (GOVERNMENT OF) 40YR #11
JGB
46150000.00
0.18%
JAPAN (GOVERNMENT OF) 30YR #60
JGB
36200000.00
0.18%
JAPAN (GOVERNMENT OF) 30YR #69
JGB
41200000.00
0.18%
JAPAN (GOVERNMENT OF) 20YR #92
JGB
22700000.00
0.18%
JAPAN (GOVERNMENT OF) 20YR #137
JGB
22750000.00
0.18%
JAPAN (GOVERNMENT OF) 30YR #59
JGB
37250000.00
0.18%
JAPAN (GOVERNMENT OF) 30YR #70
JGB
41100000.00
0.18%
JAPAN (GOVERNMENT OF) 30YR #81
JGB
32850000.00
0.17%
JAPAN (GOVERNMENT OF) 20YR #106
JGB
21500000.00
0.17%
JAPAN (GOVERNMENT OF) 20YR #134
JGB
21600000.00
0.17%
JAPAN (GOVERNMENT OF) 20YR #111
JGB
20900000.00
0.17%
JAPAN (GOVERNMENT OF) 40YR #18
JGB
23700000.00
0.17%
JAPAN (GOVERNMENT OF) 40YR #12
JGB
48200000.00
0.17%
JAPAN (GOVERNMENT OF) 40YR #2
JGB
25000000.00
0.17%
JAPAN (GOVERNMENT OF) 30YR #61
JGB
34700000.00
0.16%
JAPAN (GOVERNMENT OF) 30YR #50
JGB
30950000.00
0.16%
JAPAN (GOVERNMENT OF) 20YR #126
JGB
20250000.00
0.16%
JAPAN (GOVERNMENT OF) 20YR #103
JGB
19650000.00
0.16%
JAPAN (GOVERNMENT OF) 20YR #96
JGB
19900000.00
0.16%
JAPAN (GOVERNMENT OF) 20YR #119
JGB
19850000.00
0.16%
JAPAN (GOVERNMENT OF) 30YR #64
JGB
37500000.00
0.16%
JAPAN (GOVERNMENT OF) 20YR #93
JGB
19900000.00
0.16%
JAPAN (GOVERNMENT OF) 20YR #129
JGB
19700000.00
0.16%
JAPAN (GOVERNMENT OF) 40YR #3
JGB
24100000.00
0.16%
JAPAN (GOVERNMENT OF) 30YR #19
JGB
19200000.00
0.16%
JAPAN (GOVERNMENT OF) 30YR #63
JGB
36500000.00
0.15%
JAPAN (GOVERNMENT OF) 30YR #52
JGB
31850000.00
0.15%
JAPAN (GOVERNMENT OF) 20YR #136
JGB
19650000.00
0.15%
JAPAN (GOVERNMENT OF) 30YR #15
JGB
18250000.00
0.15%
JAPAN (GOVERNMENT OF) 30YR #62
JGB
33600000.00
0.15%
JAPAN (GOVERNMENT OF) 30YR #23
JGB
17900000.00
0.15%
JAPAN (GOVERNMENT OF) 20YR #131
JGB
18550000.00
0.15%
JAPAN (GOVERNMENT OF) 20YR #98
JGB
18250000.00
0.15%
JAPAN (GOVERNMENT OF) 30YR #18
JGB
17900000.00
0.14%
JAPAN (GOVERNMENT OF) 30YR #66
JGB
34750000.00
0.14%
JAPAN (GOVERNMENT OF) 30YR #68
JGB
32450000.00
0.14%
JAPAN (GOVERNMENT OF) 30YR #4
JGB
16600000.00
0.14%
JAPAN (GOVERNMENT OF) 30YR #72
JGB
31950000.00
0.13%
JAPAN (GOVERNMENT OF) 30YR #21
JGB
16350000.00
0.13%
JAPAN (GOVERNMENT OF) 30YR #24
JGB
15350000.00
0.12%
JAPAN (GOVERNMENT OF) 40YR #1
JGB
17550000.00
0.12%
JAPAN (GOVERNMENT OF) 20YR #101
JGB
15050000.00
0.12%
JAPAN (GOVERNMENT OF) 30YR #25
JGB
15050000.00
0.12%
JAPAN (GOVERNMENT OF) 30YR #14
JGB
14650000.00
0.12%
JAPAN (GOVERNMENT OF) 5YR #1
JGB
15200000.00
0.12%
JAPAN (GOVERNMENT OF) 20YR #194
JGB
15050000.00
0.11%
JAPAN (GOVERNMENT OF) 30YR #17
JGB
13600000.00
0.11%
JAPAN (GOVERNMENT OF) 30YR #65
JGB
25750000.00
0.11%
JAPAN (GOVERNMENT OF) 20YR #104
JGB
13250000.00
0.11%
JAPAN (GOVERNMENT OF) 30YR #88
JGB
14000000.00
0.10%
JAPAN (GOVERNMENT OF) 30YR #7
JGB
12600000.00
0.09%
JAPAN (GOVERNMENT OF) 30YR #9
JGB
12150000.00
0.09%
JAPAN (GOVERNMENT OF) 30YR #20
JGB
11300000.00
0.07%
JAPAN (GOVERNMENT OF) 30YR #3
JGB
9000000.00
0.06%
JAPAN (GOVERNMENT OF) 30YR #13
JGB
8050000.00
0.06%
JAPAN (GOVERNMENT OF) 30YR #10
JGB
7450000.00
0.05%
JAPAN (GOVERNMENT OF) 30YR #8
JGB
6350000.00
0.05%
JAPAN (GOVERNMENT OF) 30YR #12
JGB
5900000.00
0.05%
JAPAN (GOVERNMENT OF) 10YR #1
JGB
6550000.00
0.04%
JAPAN (GOVERNMENT OF) 30YR #11
JGB
5550000.00
0.04%
JAPAN (GOVERNMENT OF) 30YR #6
JGB
5150000.00
0.02%
JAPAN (GOVERNMENT OF) 10YR #3
JGB
3100000.00
0.02%
USD CASH
USD
14578.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #2
JGB
1700000.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #2
JGB
1550000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #2
JGB
800000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #5
JGB
800000.00
0.00%
GBP CASH
GBP
0.00
-0.01%
EUR/JPY
EUR
2777359.00
-3.89%
EUR CASH
EUR
-2753390.00