iShares Japan Govt Bond ETF EUR Hdg Acc
CEB2.DE
#2795
ETF Rang
€18.91 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
4,88 €
Aktienkurs
0.03%
Veränderung (1 Tag)
-3.82%
Veränderung (1 Jahr)

iShares Japan Govt Bond ETF EUR Hdg Acc - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 297

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.93%JPY CASHJPY502940825.00
1.33%JAPAN (GOVERNMENT OF) 10YR #345JGB171150000.00
1.08%JAPAN (GOVERNMENT OF) 10YR #350JGB140550000.00
1.01%JAPAN (GOVERNMENT OF) 10YR #360JGB138000000.00
0.95%JAPAN (GOVERNMENT OF) 10YR #346JGB122500000.00
0.93%JAPAN (GOVERNMENT OF) 10YR #370JGB128500000.00
0.92%JAPAN (GOVERNMENT OF) 10YR #365JGB128700000.00
0.92%JAPAN (GOVERNMENT OF) 10YR #371JGB129000000.00
0.91%JAPAN (GOVERNMENT OF) 10YR #359JGB123500000.00
0.91%JAPAN (GOVERNMENT OF) 10YR #364JGB125600000.00
0.90%JAPAN (GOVERNMENT OF) 10YR #379JGB118350000.00
0.90%JAPAN (GOVERNMENT OF) 10YR #363JGB123750000.00
0.89%JAPAN (GOVERNMENT OF) 10YR #367JGB124700000.00
0.88%JAPAN (GOVERNMENT OF) 10YR #368JGB124050000.00
0.88%JAPAN (GOVERNMENT OF) 10YR #349JGB114400000.00
0.88%JAPAN (GOVERNMENT OF) 10YR #353JGB115500000.00
0.87%JAPAN (GOVERNMENT OF) 10YR #369JGB120600000.00
0.87%JAPAN (GOVERNMENT OF) 10YR #348JGB113050000.00
0.87%JAPAN (GOVERNMENT OF) 10YR #372JGB118450000.00
0.86%JAPAN (GOVERNMENT OF) 10YR #376JGB119150000.00
0.85%JAPAN (GOVERNMENT OF) 10YR #373JGB118700000.00
0.85%JAPAN (GOVERNMENT OF) 10YR #375JGB114450000.00
0.85%JAPAN (GOVERNMENT OF) 10YR #374JGB117150000.00
0.84%JAPAN (GOVERNMENT OF) 10YR #356JGB112700000.00
0.83%JAPAN (GOVERNMENT OF) 10YR #361JGB113800000.00
0.82%JAPAN (GOVERNMENT OF) 10YR #351JGB107750000.00
0.82%JAPAN (GOVERNMENT OF) 10YR #355JGB108950000.00
0.82%JAPAN (GOVERNMENT OF) 10YR #362JGB111950000.00
0.80%JAPAN (GOVERNMENT OF) 10YR #347JGB103750000.00
0.79%JAPAN (GOVERNMENT OF) 5YR #150JGB101300000.00
0.76%JAPAN (GOVERNMENT OF) 5YR #154JGB98300000.00
0.73%JAPAN (GOVERNMENT OF) 10YR #354JGB96350000.00
0.70%JAPAN (GOVERNMENT OF) 10YR #366JGB97850000.00
0.69%JAPAN (GOVERNMENT OF) 10YR #378JGB92000000.00
0.69%JAPAN (GOVERNMENT OF) 5YR #156JGB89900000.00
0.68%JAPAN (GOVERNMENT OF) 10YR #377JGB91750000.00
0.66%JAPAN (GOVERNMENT OF) 10YR #352JGB86700000.00
0.64%JAPAN (GOVERNMENT OF) 5YR #178JGB82850000.00
0.63%JAPAN (GOVERNMENT OF) 5YR #151JGB81350000.00
0.63%JAPAN (GOVERNMENT OF) 5YR #153JGB81100000.00
0.61%JAPAN (GOVERNMENT OF) 10YR #357JGB82500000.00
0.61%JAPAN (GOVERNMENT OF) 20YR #140JGB76750000.00
0.60%JAPAN (GOVERNMENT OF) 5YR #158JGB78450000.00
0.59%JAPAN (GOVERNMENT OF) 10YR #380JGB76850000.00
0.57%JAPAN (GOVERNMENT OF) 5YR #163JGB74850000.00
0.57%JAPAN (GOVERNMENT OF) 20YR #145JGB72350000.00
0.57%JAPAN (GOVERNMENT OF) 20YR #147JGB73000000.00
0.57%JAPAN (GOVERNMENT OF) 5YR #174JGB74000000.00
0.56%JAPAN (GOVERNMENT OF) 5YR #179JGB71950000.00
0.55%JAPAN (GOVERNMENT OF) 20YR #113JGB68200000.00
0.55%JAPAN (GOVERNMENT OF) 20YR #150JGB72700000.00
0.54%JAPAN (GOVERNMENT OF) 10YR #358JGB73050000.00
0.53%JAPAN (GOVERNMENT OF) 20YR #149JGB68600000.00
0.52%JAPAN (GOVERNMENT OF) 20YR #151JGB70450000.00
0.51%JAPAN (GOVERNMENT OF) 20YR #146JGB64900000.00
0.50%JAPAN (GOVERNMENT OF) 20YR #154JGB68350000.00
0.49%JAPAN (GOVERNMENT OF) 20YR #148JGB63200000.00
0.48%JAPAN (GOVERNMENT OF) 20YR #117JGB59750000.00
0.48%JAPAN (GOVERNMENT OF) 20YR #155JGB66400000.00
0.47%JAPAN (GOVERNMENT OF) 2YR #469JGB60550000.00
0.46%JAPAN (GOVERNMENT OF) 20YR #158JGB69250000.00
0.45%JAPAN (GOVERNMENT OF) 20YR #164JGB70750000.00
0.44%JAPAN (GOVERNMENT OF) 30YR #33JGB59050000.00
0.42%JAPAN (GOVERNMENT OF) 5YR #181JGB53950000.00
0.42%JAPAN (GOVERNMENT OF) 30YR #37JGB58750000.00
0.41%JAPAN (GOVERNMENT OF) 30YR #36JGB57150000.00
0.41%JAPAN (GOVERNMENT OF) 30YR #35JGB56350000.00
0.41%JAPAN (GOVERNMENT OF) 20YR #156JGB61100000.00
0.40%JAPAN (GOVERNMENT OF) 20YR #175JGB67350000.00
0.40%JAPAN (GOVERNMENT OF) 20YR #143JGB50750000.00
0.39%JAPAN (GOVERNMENT OF) 20YR #159JGB58650000.00
0.39%JAPAN (GOVERNMENT OF) 30YR #34JGB51900000.00
0.39%JAPAN (GOVERNMENT OF) 20YR #133JGB48150000.00
0.39%JAPAN (GOVERNMENT OF) 30YR #32JGB49700000.00
0.38%JAPAN (GOVERNMENT OF) 20YR #162JGB58500000.00
0.38%JAPAN (GOVERNMENT OF) 20YR #157JGB59000000.00
0.38%JAPAN (GOVERNMENT OF) 2YR #468JGB48600000.00
0.38%JAPAN (GOVERNMENT OF) 20YR #160JGB56200000.00
0.38%JAPAN (GOVERNMENT OF) 20YR #166JGB58350000.00
0.38%JAPAN (GOVERNMENT OF) 20YR #161JGB56950000.00
0.37%JAPAN (GOVERNMENT OF) 20YR #163JGB57200000.00
0.37%JAPAN (GOVERNMENT OF) 2YR #475JGB47600000.00
0.37%JAPAN (GOVERNMENT OF) 20YR #167JGB59450000.00
0.37%JAPAN (GOVERNMENT OF) 20YR #141JGB47050000.00
0.37%JAPAN (GOVERNMENT OF) 30YR #30JGB47100000.00
0.37%JAPAN (GOVERNMENT OF) 20YR #114JGB44950000.00
0.36%JAPAN (GOVERNMENT OF) 20YR #123JGB44700000.00
0.36%JAPAN (GOVERNMENT OF) 20YR #153JGB48700000.00
0.36%JAPAN (GOVERNMENT OF) 20YR #186JGB55300000.00
0.36%JAPAN (GOVERNMENT OF) 20YR #192JGB48850000.00
0.36%JAPAN (GOVERNMENT OF) 20YR #181JGB58850000.00
0.36%JAPAN (GOVERNMENT OF) 30YR #29JGB44500000.00
0.35%JAPAN (GOVERNMENT OF) 20YR #183JGB54400000.00
0.35%JAPAN (GOVERNMENT OF) 20YR #165JGB55600000.00
0.35%JAPAN (GOVERNMENT OF) 20YR #121JGB44000000.00
0.35%JAPAN (GOVERNMENT OF) 5YR #152JGB44900000.00
0.35%JAPAN (GOVERNMENT OF) 20YR #179JGB60700000.00
0.35%JAPAN (GOVERNMENT OF) 20YR #185JGB56600000.00
0.34%JAPAN (GOVERNMENT OF) 2YR #478JGB44000000.00
0.34%JAPAN (GOVERNMENT OF) 20YR #184JGB56000000.00
0.34%JAPAN (GOVERNMENT OF) 20YR #182JGB55250000.00
0.34%JAPAN (GOVERNMENT OF) 40YR #17JGB60300000.00
0.34%JAPAN (GOVERNMENT OF) 20YR #152JGB45800000.00
0.34%JAPAN (GOVERNMENT OF) 20YR #112JGB41600000.00
0.34%JAPAN (GOVERNMENT OF) 20YR #128JGB41850000.00
0.34%JAPAN (GOVERNMENT OF) 30YR #31JGB43800000.00
0.34%JAPAN (GOVERNMENT OF) 5YR #159JGB43950000.00
0.34%JAPAN (GOVERNMENT OF) 20YR #180JGB56200000.00
0.33%JAPAN (GOVERNMENT OF) 2YR #471JGB42650000.00
0.33%JAPAN (GOVERNMENT OF) 5YR #175JGB43200000.00
0.33%JAPAN (GOVERNMENT OF) 20YR #168JGB54450000.00
0.33%JAPAN (GOVERNMENT OF) 5YR #180JGB42400000.00
0.33%JAPAN (GOVERNMENT OF) 2YR #472JGB42150000.00
0.33%JAPAN (GOVERNMENT OF) 5YR #166JGB42900000.00
0.32%JAPAN (GOVERNMENT OF) 20YR #191JGB46750000.00
0.32%JAPAN (GOVERNMENT OF) 20YR #130JGB40550000.00
0.32%JAPAN (GOVERNMENT OF) 5YR #161JGB42050000.00
0.32%JAPAN (GOVERNMENT OF) 5YR #162JGB41550000.00
0.32%JAPAN (GOVERNMENT OF) 20YR #177JGB55850000.00
0.32%JAPAN (GOVERNMENT OF) 2YR #473JGB40700000.00
0.32%JAPAN (GOVERNMENT OF) 20YR #189JGB46150000.00
0.32%JAPAN (GOVERNMENT OF) 20YR #188JGB48350000.00
0.31%JAPAN (GOVERNMENT OF) 5YR #165JGB41050000.00
0.31%JAPAN (GOVERNMENT OF) 2YR #477JGB39900000.00
0.31%JAPAN (GOVERNMENT OF) 20YR #108JGB38700000.00
0.31%JAPAN (GOVERNMENT OF) 20YR #190JGB46300000.00
0.31%JAPAN (GOVERNMENT OF) 30YR #28JGB38050000.00
0.31%JAPAN (GOVERNMENT OF) 5YR #157JGB40150000.00
0.31%JAPAN (GOVERNMENT OF) 5YR #164JGB40500000.00
0.31%JAPAN (GOVERNMENT OF) 20YR #95JGB37850000.00
0.30%JAPAN (GOVERNMENT OF) 20YR #170JGB51400000.00
0.30%JAPAN (GOVERNMENT OF) 20YR #174JGB51850000.00
0.30%JAPAN (GOVERNMENT OF) 2YR #476JGB38550000.00
0.30%JAPAN (GOVERNMENT OF) 20YR #187JGB47450000.00
0.30%JAPAN (GOVERNMENT OF) 2YR #474JGB37900000.00
0.29%JAPAN (GOVERNMENT OF) 20YR #171JGB49700000.00
0.29%JAPAN (GOVERNMENT OF) 5YR #171JGB38400000.00
0.29%JAPAN (GOVERNMENT OF) 5YR #160JGB37950000.00
0.29%JAPAN (GOVERNMENT OF) 5YR #168JGB37800000.00
0.28%JAPAN (GOVERNMENT OF) 30YR #38JGB41150000.00
0.28%JAPAN (GOVERNMENT OF) 20YR #193JGB37900000.00
0.28%JAPAN (GOVERNMENT OF) 5YR #172JGB36150000.00
0.28%JAPAN (GOVERNMENT OF) 20YR #173JGB46750000.00
0.28%JAPAN (GOVERNMENT OF) 5YR #176JGB35450000.00
0.28%JAPAN (GOVERNMENT OF) 30YR #39JGB39200000.00
0.27%JAPAN (GOVERNMENT OF) 20YR #178JGB47850000.00
0.27%JAPAN (GOVERNMENT OF) 5YR #177JGB35250000.00
0.27%JAPAN (GOVERNMENT OF) 20YR #105JGB33950000.00
0.27%JAPAN (GOVERNMENT OF) 5YR #170JGB35300000.00
0.27%JAPAN (GOVERNMENT OF) 20YR #120JGB33950000.00
0.27%JAPAN (GOVERNMENT OF) 2YR #470JGB34350000.00
0.27%JAPAN (GOVERNMENT OF) 20YR #110JGB33250000.00
0.27%JAPAN (GOVERNMENT OF) 30YR #85JGB42050000.00
0.27%JAPAN (GOVERNMENT OF) 30YR #26JGB32950000.00
0.26%JAPAN (GOVERNMENT OF) 40YR #10JGB62600000.00
0.26%JAPAN (GOVERNMENT OF) 5YR #173JGB34350000.00
0.26%JAPAN (GOVERNMENT OF) 20YR #100JGB32400000.00
0.26%JAPAN (GOVERNMENT OF) 5YR #169JGB34100000.00
0.26%JAPAN (GOVERNMENT OF) 20YR #99JGB32250000.00
0.26%JAPAN (GOVERNMENT OF) 5YR #167JGB34000000.00
0.26%JAPAN (GOVERNMENT OF) 40YR #16JGB60000000.00
0.26%JAPAN (GOVERNMENT OF) 20YR #94JGB32200000.00
0.26%JAPAN (GOVERNMENT OF) 20YR #118JGB31500000.00
0.25%JAPAN (GOVERNMENT OF) 30YR #49JGB40900000.00
0.25%JAPAN (GOVERNMENT OF) 30YR #45JGB39150000.00
0.25%JAPAN (GOVERNMENT OF) 30YR #58JGB49750000.00
0.25%JAPAN (GOVERNMENT OF) 20YR #116JGB30300000.00
0.25%JAPAN (GOVERNMENT OF) 30YR #82JGB43650000.00
0.24%JAPAN (GOVERNMENT OF) 30YR #27JGB30050000.00
0.24%JAPAN (GOVERNMENT OF) 5YR #155JGB31450000.00
0.24%JAPAN (GOVERNMENT OF) 30YR #48JGB39650000.00
0.24%JAPAN (GOVERNMENT OF) 40YR #15JGB60800000.00
0.24%JAPAN (GOVERNMENT OF) 30YR #80JGB42500000.00
0.24%JAPAN (GOVERNMENT OF) 20YR #176JGB41200000.00
0.24%JAPAN (GOVERNMENT OF) 20YR #132JGB30150000.00
0.24%JAPAN (GOVERNMENT OF) 30YR #42JGB35800000.00
0.24%JAPAN (GOVERNMENT OF) 20YR #122JGB29700000.00
0.24%JAPAN (GOVERNMENT OF) 20YR #97JGB29350000.00
0.24%JAPAN (GOVERNMENT OF) 30YR #44JGB35750000.00
0.24%JAPAN (GOVERNMENT OF) 20YR #169JGB39250000.00
0.23%JAPAN (GOVERNMENT OF) 30YR #77JGB42450000.00
0.23%JAPAN (GOVERNMENT OF) 30YR #87JGB32550000.00
0.23%JAPAN (GOVERNMENT OF) 30YR #78JGB44700000.00
0.23%JAPAN (GOVERNMENT OF) 30YR #41JGB34000000.00
0.23%JAPAN (GOVERNMENT OF) 20YR #127JGB28100000.00
0.23%JAPAN (GOVERNMENT OF) 30YR #22JGB27300000.00
0.22%JAPAN (GOVERNMENT OF) 30YR #75JGB44250000.00
0.22%JAPAN (GOVERNMENT OF) 20YR #107JGB27050000.00
0.22%JAPAN (GOVERNMENT OF) 40YR #9JGB61700000.00
0.22%JAPAN (GOVERNMENT OF) 30YR #16JGB26250000.00
0.22%JAPAN (GOVERNMENT OF) 30YR #76JGB42200000.00
0.22%JAPAN (GOVERNMENT OF) 30YR #51JGB46100000.00
0.21%JAPAN (GOVERNMENT OF) 30YR #79JGB44100000.00
0.21%JAPAN (GOVERNMENT OF) 40YR #13JGB62650000.00
0.21%JAPAN (GOVERNMENT OF) 30YR #53JGB42900000.00
0.21%JAPAN (GOVERNMENT OF) 20YR #109JGB26350000.00
0.21%JAPAN (GOVERNMENT OF) 20YR #139JGB26750000.00
0.21%JAPAN (GOVERNMENT OF) 20YR #172JGB35450000.00
0.21%JAPAN (GOVERNMENT OF) 30YR #40JGB30800000.00
0.21%JAPAN (GOVERNMENT OF) 40YR #14JGB57850000.00
0.21%JAPAN (GOVERNMENT OF) 20YR #102JGB25700000.00
0.21%JAPAN (GOVERNMENT OF) 20YR #135JGB26350000.00
0.21%JAPAN (GOVERNMENT OF) 30YR #46JGB33150000.00
0.21%JAPAN (GOVERNMENT OF) 30YR #54JGB40400000.00
0.21%JAPAN (GOVERNMENT OF) 30YR #74JGB44400000.00
0.21%JAPAN (GOVERNMENT OF) 30YR #56JGB40600000.00
0.20%JAPAN (GOVERNMENT OF) 20YR #124JGB25150000.00
0.20%JAPAN (GOVERNMENT OF) 40YR #6JGB34750000.00
0.20%JAPAN (GOVERNMENT OF) 30YR #57JGB40050000.00
0.20%JAPAN (GOVERNMENT OF) 20YR #144JGB25650000.00
0.20%JAPAN (GOVERNMENT OF) 20YR #142JGB24900000.00
0.20%JAPAN (GOVERNMENT OF) 20YR #125JGB24250000.00
0.20%JAPAN (GOVERNMENT OF) 30YR #83JGB31600000.00
0.20%JAPAN (GOVERNMENT OF) 30YR #47JGB30700000.00
0.19%JAPAN (GOVERNMENT OF) 30YR #55JGB38000000.00
0.19%JAPAN (GOVERNMENT OF) 40YR #5JGB32300000.00
0.19%JAPAN (GOVERNMENT OF) 40YR #4JGB30200000.00
0.19%JAPAN (GOVERNMENT OF) 30YR #86JGB29750000.00
0.19%JAPAN (GOVERNMENT OF) 30YR #43JGB28850000.00
0.19%JAPAN (GOVERNMENT OF) 40YR #7JGB34500000.00
0.19%JAPAN (GOVERNMENT OF) 20YR #138JGB24250000.00
0.19%JAPAN (GOVERNMENT OF) 40YR #8JGB37800000.00
0.19%JAPAN (GOVERNMENT OF) 30YR #67JGB42900000.00
0.19%JAPAN (GOVERNMENT OF) 30YR #73JGB43700000.00
0.19%JAPAN (GOVERNMENT OF) 30YR #84JGB30800000.00
0.19%JAPAN (GOVERNMENT OF) 30YR #71JGB42600000.00
0.19%JAPAN (GOVERNMENT OF) 20YR #115JGB22650000.00
0.18%JAPAN (GOVERNMENT OF) 40YR #11JGB46150000.00
0.18%JAPAN (GOVERNMENT OF) 30YR #60JGB36200000.00
0.18%JAPAN (GOVERNMENT OF) 30YR #69JGB41200000.00
0.18%JAPAN (GOVERNMENT OF) 20YR #92JGB22700000.00
0.18%JAPAN (GOVERNMENT OF) 20YR #137JGB22750000.00
0.18%JAPAN (GOVERNMENT OF) 30YR #59JGB37250000.00
0.18%JAPAN (GOVERNMENT OF) 30YR #70JGB41100000.00
0.18%JAPAN (GOVERNMENT OF) 30YR #81JGB32850000.00
0.17%JAPAN (GOVERNMENT OF) 20YR #106JGB21500000.00
0.17%JAPAN (GOVERNMENT OF) 20YR #134JGB21600000.00
0.17%JAPAN (GOVERNMENT OF) 20YR #111JGB20900000.00
0.17%JAPAN (GOVERNMENT OF) 40YR #18JGB23700000.00
0.17%JAPAN (GOVERNMENT OF) 40YR #12JGB48200000.00
0.17%JAPAN (GOVERNMENT OF) 40YR #2JGB25000000.00
0.17%JAPAN (GOVERNMENT OF) 30YR #61JGB34700000.00
0.16%JAPAN (GOVERNMENT OF) 30YR #50JGB30950000.00
0.16%JAPAN (GOVERNMENT OF) 20YR #126JGB20250000.00
0.16%JAPAN (GOVERNMENT OF) 20YR #103JGB19650000.00
0.16%JAPAN (GOVERNMENT OF) 20YR #96JGB19900000.00
0.16%JAPAN (GOVERNMENT OF) 20YR #119JGB19850000.00
0.16%JAPAN (GOVERNMENT OF) 30YR #64JGB37500000.00
0.16%JAPAN (GOVERNMENT OF) 20YR #93JGB19900000.00
0.16%JAPAN (GOVERNMENT OF) 20YR #129JGB19700000.00
0.16%JAPAN (GOVERNMENT OF) 40YR #3JGB24100000.00
0.16%JAPAN (GOVERNMENT OF) 30YR #19JGB19200000.00
0.16%JAPAN (GOVERNMENT OF) 30YR #63JGB36500000.00
0.15%JAPAN (GOVERNMENT OF) 30YR #52JGB31850000.00
0.15%JAPAN (GOVERNMENT OF) 20YR #136JGB19650000.00
0.15%JAPAN (GOVERNMENT OF) 30YR #15JGB18250000.00
0.15%JAPAN (GOVERNMENT OF) 30YR #62JGB33600000.00
0.15%JAPAN (GOVERNMENT OF) 30YR #23JGB17900000.00
0.15%JAPAN (GOVERNMENT OF) 20YR #131JGB18550000.00
0.15%JAPAN (GOVERNMENT OF) 20YR #98JGB18250000.00
0.15%JAPAN (GOVERNMENT OF) 30YR #18JGB17900000.00
0.14%JAPAN (GOVERNMENT OF) 30YR #66JGB34750000.00
0.14%JAPAN (GOVERNMENT OF) 30YR #68JGB32450000.00
0.14%JAPAN (GOVERNMENT OF) 30YR #4JGB16600000.00
0.14%JAPAN (GOVERNMENT OF) 30YR #72JGB31950000.00
0.13%JAPAN (GOVERNMENT OF) 30YR #21JGB16350000.00
0.13%JAPAN (GOVERNMENT OF) 30YR #24JGB15350000.00
0.12%JAPAN (GOVERNMENT OF) 40YR #1JGB17550000.00
0.12%JAPAN (GOVERNMENT OF) 20YR #101JGB15050000.00
0.12%JAPAN (GOVERNMENT OF) 30YR #25JGB15050000.00
0.12%JAPAN (GOVERNMENT OF) 30YR #14JGB14650000.00
0.12%JAPAN (GOVERNMENT OF) 5YR #1JGB15200000.00
0.12%JAPAN (GOVERNMENT OF) 20YR #194JGB15050000.00
0.11%JAPAN (GOVERNMENT OF) 30YR #17JGB13600000.00
0.11%JAPAN (GOVERNMENT OF) 30YR #65JGB25750000.00
0.11%JAPAN (GOVERNMENT OF) 20YR #104JGB13250000.00
0.11%JAPAN (GOVERNMENT OF) 30YR #88JGB14000000.00
0.10%JAPAN (GOVERNMENT OF) 30YR #7JGB12600000.00
0.09%JAPAN (GOVERNMENT OF) 30YR #9JGB12150000.00
0.09%JAPAN (GOVERNMENT OF) 30YR #20JGB11300000.00
0.07%JAPAN (GOVERNMENT OF) 30YR #3JGB9000000.00
0.06%JAPAN (GOVERNMENT OF) 30YR #13JGB8050000.00
0.06%JAPAN (GOVERNMENT OF) 30YR #10JGB7450000.00
0.05%JAPAN (GOVERNMENT OF) 30YR #8JGB6350000.00
0.05%JAPAN (GOVERNMENT OF) 30YR #12JGB5900000.00
0.05%JAPAN (GOVERNMENT OF) 10YR #1JGB6550000.00
0.04%JAPAN (GOVERNMENT OF) 30YR #11JGB5550000.00
0.04%JAPAN (GOVERNMENT OF) 30YR #6JGB5150000.00
0.02%JAPAN (GOVERNMENT OF) 10YR #3JGB3100000.00
0.02%USD CASHUSD14578.00
0.01%JAPAN (GOVERNMENT OF) 5YR #2JGB1700000.00
0.01%JAPAN (GOVERNMENT OF) 10YR #2JGB1550000.00
0.01%JAPAN (GOVERNMENT OF) 30YR #2JGB800000.00
0.01%JAPAN (GOVERNMENT OF) 30YR #5JGB800000.00
0.00%GBP CASHGBP0.00
-0.01%EUR/JPYEUR2777359.00
-3.89%EUR CASHEUR-2753390.00