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Watchlist
Konto
iShares Japan Govt Bond ETF EUR Hdg Acc
CEB2.DE
#2190
ETF Rang
€0.20 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
4,77 €
Aktienkurs
0.95%
Veränderung (1 Tag)
-3.86%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Gebühren (Kostenquote)
iShares Japan Govt Bond ETF EUR Hdg Acc - Bestände
ETF-Bestände zum Stand
29. Mai 2026
Anzahl der Bestände:
300
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.44%
JAPAN (GOVERNMENT OF) 10YR #350
JGB
2505950000.00
1.28%
JAPAN (GOVERNMENT OF) 10YR #366
JGB
2411900000.00
1.22%
JAPAN (GOVERNMENT OF) 10YR #360
JGB
2232300000.00
1.21%
JAPAN (GOVERNMENT OF) 10YR #361
JGB
2219100000.00
1.20%
JAPAN (GOVERNMENT OF) 10YR #368
JGB
2302450000.00
1.18%
JAPAN (GOVERNMENT OF) 10YR #355
JGB
2100250000.00
1.15%
JAPAN (GOVERNMENT OF) 10YR #370
JGB
2183500000.00
1.14%
JAPAN (GOVERNMENT OF) 10YR #353
JGB
2000050000.00
1.14%
JAPAN (GOVERNMENT OF) 10YR #371
JGB
2189150000.00
1.13%
JAPAN (GOVERNMENT OF) 2YR #473
JGB
1924600000.00
1.13%
JAPAN (GOVERNMENT OF) 5YR #183
JGB
1929200000.00
1.09%
JAPAN (GOVERNMENT OF) 10YR #372
JGB
2058050000.00
1.06%
JAPAN (GOVERNMENT OF) 10YR #380
JGB
1926100000.00
1.06%
JAPAN (GOVERNMENT OF) 10YR #381
JGB
1854900000.00
1.05%
JAPAN (GOVERNMENT OF) 10YR #379
JGB
1937600000.00
1.04%
JAPAN (GOVERNMENT OF) 10YR #356
JGB
1857850000.00
1.00%
JAPAN (GOVERNMENT OF) 10YR #351
JGB
1735950000.00
0.99%
JAPAN (GOVERNMENT OF) 10YR #369
JGB
1859550000.00
0.99%
JAPAN (GOVERNMENT OF) 10YR #354
JGB
1739400000.00
0.98%
JAPAN (GOVERNMENT OF) 10YR #349
JGB
1687550000.00
0.97%
JAPAN (GOVERNMENT OF) 10YR #363
JGB
1807600000.00
0.95%
JAPAN (GOVERNMENT OF) 10YR #365
JGB
1792650000.00
0.94%
JAPAN (GOVERNMENT OF) 10YR #362
JGB
1744550000.00
0.93%
JAPAN (GOVERNMENT OF) 5YR #158
JGB
1618050000.00
0.93%
JAPAN (GOVERNMENT OF) 10YR #359
JGB
1683750000.00
0.92%
JAPAN (GOVERNMENT OF) 5YR #153
JGB
1589000000.00
0.90%
JAPAN (GOVERNMENT OF) 10YR #364
JGB
1694100000.00
0.88%
JAPAN (GOVERNMENT OF) 10YR #376
JGB
1679750000.00
0.86%
JAPAN (GOVERNMENT OF) 10YR #378
JGB
1588950000.00
0.84%
JAPAN (GOVERNMENT OF) 10YR #377
JGB
1571800000.00
0.81%
JAPAN (GOVERNMENT OF) 10YR #357
JGB
1456750000.00
0.81%
JAPAN (GOVERNMENT OF) 5YR #154
JGB
1391100000.00
0.79%
JAPAN (GOVERNMENT OF) 5YR #178
JGB
1379650000.00
0.79%
JAPAN (GOVERNMENT OF) 10YR #373
JGB
1516200000.00
0.79%
JAPAN (GOVERNMENT OF) 10YR #375
JGB
1463900000.00
0.78%
JAPAN (GOVERNMENT OF) 10YR #374
JGB
1488750000.00
0.76%
JAPAN (GOVERNMENT OF) 10YR #348
JGB
1310200000.00
0.74%
JAPAN (GOVERNMENT OF) 5YR #174
JGB
1298400000.00
0.73%
JAPAN (GOVERNMENT OF) 10YR #352
JGB
1278750000.00
0.72%
JAPAN (GOVERNMENT OF) 10YR #367
JGB
1365250000.00
0.69%
JAPAN (GOVERNMENT OF) 10YR #347
JGB
1187400000.00
0.67%
JAPAN (GOVERNMENT OF) 10YR #358
JGB
1211800000.00
0.61%
JAPAN (GOVERNMENT OF) 20YR #155
JGB
1199650000.00
0.61%
JAPAN (GOVERNMENT OF) 20YR #99
JGB
1020300000.00
0.61%
JAPAN (GOVERNMENT OF) 20YR #153
JGB
1147600000.00
0.59%
JAPAN (GOVERNMENT OF) 10YR #382
JGB
1019600000.00
0.56%
JAPAN (GOVERNMENT OF) 5YR #156
JGB
972700000.00
0.56%
JAPAN (GOVERNMENT OF) 20YR #113
JGB
937250000.00
0.54%
JAPAN (GOVERNMENT OF) 5YR #165
JGB
949750000.00
0.54%
JAPAN (GOVERNMENT OF) 20YR #158
JGB
1141100000.00
0.54%
JAPAN (GOVERNMENT OF) 5YR #168
JGB
937350000.00
0.53%
JAPAN (GOVERNMENT OF) 30YR #35
JGB
1053050000.00
0.52%
JAPAN (GOVERNMENT OF) 5YR #181
JGB
894350000.00
0.50%
JAPAN (GOVERNMENT OF) 5YR #169
JGB
876650000.00
0.49%
JAPAN (GOVERNMENT OF) 5YR #179
JGB
858850000.00
0.49%
JAPAN (GOVERNMENT OF) 30YR #36
JGB
979800000.00
0.49%
JAPAN (GOVERNMENT OF) 2YR #482
JGB
826450000.00
0.46%
JAPAN (GOVERNMENT OF) 20YR #164
JGB
1025950000.00
0.45%
JAPAN (GOVERNMENT OF) 20YR #150
JGB
834150000.00
0.44%
JAPAN (GOVERNMENT OF) 5YR #161
JGB
765600000.00
0.44%
JAPAN (GOVERNMENT OF) 20YR #173
JGB
1078400000.00
0.44%
JAPAN (GOVERNMENT OF) 20YR #146
JGB
773050000.00
0.44%
JAPAN (GOVERNMENT OF) 20YR #160
JGB
920950000.00
0.43%
JAPAN (GOVERNMENT OF) 20YR #175
JGB
1060250000.00
0.43%
JAPAN (GOVERNMENT OF) 20YR #147
JGB
753250000.00
0.42%
JAPAN (GOVERNMENT OF) 20YR #169
JGB
1017150000.00
0.42%
JAPAN (GOVERNMENT OF) 20YR #149
JGB
758050000.00
0.42%
JAPAN (GOVERNMENT OF) 20YR #145
JGB
728000000.00
0.41%
JAPAN (GOVERNMENT OF) 20YR #168
JGB
963900000.00
0.41%
JAPAN (GOVERNMENT OF) 40YR #17
JGB
1027750000.00
0.41%
JAPAN (GOVERNMENT OF) 20YR #151
JGB
760950000.00
0.40%
JAPAN (GOVERNMENT OF) 20YR #140
JGB
698350000.00
0.40%
JAPAN (GOVERNMENT OF) 20YR #117
JGB
667150000.00
0.40%
JAPAN (GOVERNMENT OF) 5YR #185
JGB
669400000.00
0.39%
JAPAN (GOVERNMENT OF) 5YR #163
JGB
677400000.00
0.39%
JAPAN (GOVERNMENT OF) 30YR #33
JGB
751200000.00
0.39%
JAPAN (GOVERNMENT OF) 20YR #154
JGB
734950000.00
0.38%
JAPAN (GOVERNMENT OF) 20YR #192
JGB
763150000.00
0.38%
JAPAN (GOVERNMENT OF) 20YR #152
JGB
718550000.00
0.38%
JAPAN (GOVERNMENT OF) 20YR #178
JGB
960350000.00
0.38%
JAPAN (GOVERNMENT OF) 20YR #162
JGB
817100000.00
0.38%
JAPAN (GOVERNMENT OF) 2YR #483
JGB
639400000.00
0.38%
JAPAN (GOVERNMENT OF) 20YR #148
JGB
678750000.00
0.37%
JAPAN (GOVERNMENT OF) 20YR #163
JGB
806350000.00
0.37%
JAPAN (GOVERNMENT OF) 30YR #37
JGB
758300000.00
0.36%
JAPAN (GOVERNMENT OF) 20YR #191
JGB
765500000.00
0.36%
JAPAN (GOVERNMENT OF) 5YR #173
JGB
638700000.00
0.36%
JAPAN (GOVERNMENT OF) 20YR #167
JGB
822100000.00
0.36%
JAPAN (GOVERNMENT OF) 20YR #174
JGB
890950000.00
0.35%
JAPAN (GOVERNMENT OF) 20YR #156
JGB
743250000.00
0.35%
JAPAN (GOVERNMENT OF) 20YR #159
JGB
740200000.00
0.35%
JAPAN (GOVERNMENT OF) 20YR #96
JGB
576100000.00
0.34%
JAPAN (GOVERNMENT OF) 20YR #157
JGB
745050000.00
0.34%
JAPAN (GOVERNMENT OF) 30YR #31
JGB
633400000.00
0.34%
JAPAN (GOVERNMENT OF) 5YR #166
JGB
588200000.00
0.33%
JAPAN (GOVERNMENT OF) 20YR #180
JGB
807500000.00
0.33%
JAPAN (GOVERNMENT OF) 5YR #159
JGB
576250000.00
0.33%
JAPAN (GOVERNMENT OF) 20YR #128
JGB
557150000.00
0.33%
JAPAN (GOVERNMENT OF) 20YR #143
JGB
578200000.00
0.33%
JAPAN (GOVERNMENT OF) 20YR #194
JGB
621800000.00
0.32%
JAPAN (GOVERNMENT OF) 5YR #162
JGB
560750000.00
0.32%
JAPAN (GOVERNMENT OF) 20YR #186
JGB
720050000.00
0.32%
JAPAN (GOVERNMENT OF) 20YR #141
JGB
549850000.00
0.32%
JAPAN (GOVERNMENT OF) 30YR #46
JGB
732250000.00
0.31%
JAPAN (GOVERNMENT OF) 20YR #172
JGB
763300000.00
0.31%
JAPAN (GOVERNMENT OF) 5YR #184
JGB
528200000.00
0.31%
JAPAN (GOVERNMENT OF) 30YR #34
JGB
592050000.00
0.30%
JAPAN (GOVERNMENT OF) 30YR #47
JGB
677950000.00
0.30%
JAPAN (GOVERNMENT OF) 30YR #32
JGB
549900000.00
0.30%
JAPAN (GOVERNMENT OF) 2YR #481
JGB
499600000.00
0.29%
JAPAN (GOVERNMENT OF) 20YR #184
JGB
699350000.00
0.29%
JAPAN (GOVERNMENT OF) 20YR #183
JGB
643500000.00
0.29%
JAPAN (GOVERNMENT OF) 20YR #176
JGB
711550000.00
0.29%
JAPAN (GOVERNMENT OF) 20YR #179
JGB
725300000.00
0.29%
JAPAN (GOVERNMENT OF) 20YR #161
JGB
609350000.00
0.28%
JAPAN (GOVERNMENT OF) 20YR #182
JGB
661250000.00
0.28%
JPY CASH
JPY
473201858.00
0.28%
JAPAN (GOVERNMENT OF) 20YR #123
JGB
462200000.00
0.27%
JAPAN (GOVERNMENT OF) 20YR #181
JGB
659350000.00
0.27%
JAPAN (GOVERNMENT OF) 2YR #474
JGB
465350000.00
0.27%
JAPAN (GOVERNMENT OF) 20YR #189
JGB
576550000.00
0.27%
JAPAN (GOVERNMENT OF) 20YR #185
JGB
642850000.00
0.27%
JAPAN (GOVERNMENT OF) 20YR #125
JGB
449400000.00
0.27%
JAPAN (GOVERNMENT OF) 2YR #478
JGB
455650000.00
0.26%
JAPAN (GOVERNMENT OF) 30YR #45
JGB
606650000.00
0.26%
JAPAN (GOVERNMENT OF) 40YR #10
JGB
930150000.00
0.26%
JAPAN (GOVERNMENT OF) 20YR #114
JGB
428350000.00
0.26%
JAPAN (GOVERNMENT OF) 20YR #142
JGB
443250000.00
0.26%
JAPAN (GOVERNMENT OF) 20YR #190
JGB
559350000.00
0.26%
JAPAN (GOVERNMENT OF) 20YR #188
JGB
572100000.00
0.25%
JAPAN (GOVERNMENT OF) 40YR #4
JGB
580500000.00
0.25%
JAPAN (GOVERNMENT OF) 20YR #108
JGB
422350000.00
0.25%
JAPAN (GOVERNMENT OF) 20YR #177
JGB
643700000.00
0.25%
JAPAN (GOVERNMENT OF) 40YR #15
JGB
924300000.00
0.25%
JAPAN (GOVERNMENT OF) 40YR #16
JGB
827650000.00
0.25%
JAPAN (GOVERNMENT OF) 20YR #166
JGB
544000000.00
0.24%
JAPAN (GOVERNMENT OF) 20YR #130
JGB
417550000.00
0.24%
JAPAN (GOVERNMENT OF) 40YR #18
JGB
484450000.00
0.24%
JAPAN (GOVERNMENT OF) 20YR #195
JGB
425250000.00
0.24%
JAPAN (GOVERNMENT OF) 30YR #50
JGB
670600000.00
0.24%
JAPAN (GOVERNMENT OF) 20YR #165
JGB
541650000.00
0.24%
JAPAN (GOVERNMENT OF) 40YR #9
JGB
1038350000.00
0.24%
JAPAN (GOVERNMENT OF) 30YR #30
JGB
435100000.00
0.24%
JAPAN (GOVERNMENT OF) 5YR #157
JGB
412850000.00
0.24%
JAPAN (GOVERNMENT OF) 30YR #53
JGB
706450000.00
0.24%
JAPAN (GOVERNMENT OF) 20YR #121
JGB
400200000.00
0.24%
JAPAN (GOVERNMENT OF) 30YR #89
JGB
432150000.00
0.23%
JAPAN (GOVERNMENT OF) 40YR #8
JGB
687250000.00
0.23%
JAPAN (GOVERNMENT OF) 5YR #155
JGB
401250000.00
0.23%
JAPAN (GOVERNMENT OF) 30YR #52
JGB
704600000.00
0.23%
JAPAN (GOVERNMENT OF) 20YR #139
JGB
400850000.00
0.23%
JAPAN (GOVERNMENT OF) 20YR #171
JGB
562000000.00
0.23%
JAPAN (GOVERNMENT OF) 5YR #4
JGB
390900000.00
0.23%
JAPAN (GOVERNMENT OF) 30YR #73
JGB
786200000.00
0.23%
JAPAN (GOVERNMENT OF) 20YR #193
JGB
441200000.00
0.22%
JAPAN (GOVERNMENT OF) 20YR #103
JGB
369850000.00
0.22%
JAPAN (GOVERNMENT OF) 20YR #144
JGB
394850000.00
0.22%
JAPAN (GOVERNMENT OF) 20YR #112
JGB
368700000.00
0.22%
JAPAN (GOVERNMENT OF) 30YR #74
JGB
703950000.00
0.22%
JAPAN (GOVERNMENT OF) 20YR #187
JGB
513050000.00
0.22%
JAPAN (GOVERNMENT OF) 2YR #479
JGB
370550000.00
0.22%
JAPAN (GOVERNMENT OF) 30YR #48
JGB
521350000.00
0.22%
JAPAN (GOVERNMENT OF) 30YR #38
JGB
457550000.00
0.22%
JAPAN (GOVERNMENT OF) 40YR #5
JGB
526100000.00
0.21%
JAPAN (GOVERNMENT OF) 30YR #69
JGB
713550000.00
0.21%
JAPAN (GOVERNMENT OF) 20YR #170
JGB
516650000.00
0.21%
JAPAN (GOVERNMENT OF) 2YR #480
JGB
356700000.00
0.21%
JAPAN (GOVERNMENT OF) 30YR #49
JGB
499350000.00
0.21%
JAPAN (GOVERNMENT OF) 30YR #71
JGB
707950000.00
0.21%
JAPAN (GOVERNMENT OF) 30YR #88
JGB
396950000.00
0.21%
JAPAN (GOVERNMENT OF) 40YR #13
JGB
910650000.00
0.21%
JAPAN (GOVERNMENT OF) 30YR #29
JGB
368550000.00
0.21%
JAPAN (GOVERNMENT OF) 2YR #475
JGB
349250000.00
0.21%
JAPAN (GOVERNMENT OF) 30YR #82
JGB
536850000.00
0.20%
JAPAN (GOVERNMENT OF) 20YR #109
JGB
340450000.00
0.20%
JAPAN (GOVERNMENT OF) 30YR #58
JGB
594650000.00
0.20%
JAPAN (GOVERNMENT OF) 2YR #477
JGB
338750000.00
0.20%
JAPAN (GOVERNMENT OF) 30YR #85
JGB
458200000.00
0.20%
JAPAN (GOVERNMENT OF) 30YR #79
JGB
602400000.00
0.20%
JAPAN (GOVERNMENT OF) 30YR #83
JGB
464550000.00
0.20%
JAPAN (GOVERNMENT OF) 30YR #39
JGB
408050000.00
0.20%
JAPAN (GOVERNMENT OF) 20YR #124
JGB
328700000.00
0.19%
JAPAN (GOVERNMENT OF) 5YR #175
JGB
337400000.00
0.19%
JAPAN (GOVERNMENT OF) 30YR #57
JGB
563750000.00
0.19%
JAPAN (GOVERNMENT OF) 30YR #56
JGB
555300000.00
0.19%
JAPAN (GOVERNMENT OF) 2YR #476
JGB
323100000.00
0.19%
JAPAN (GOVERNMENT OF) 30YR #84
JGB
460400000.00
0.19%
JAPAN (GOVERNMENT OF) 30YR #65
JGB
666700000.00
0.19%
JAPAN (GOVERNMENT OF) 40YR #11
JGB
701050000.00
0.19%
JAPAN (GOVERNMENT OF) 30YR #77
JGB
501350000.00
0.19%
JAPAN (GOVERNMENT OF) 20YR #111
JGB
306850000.00
0.18%
JAPAN (GOVERNMENT OF) 5YR #180
JGB
319700000.00
0.18%
JAPAN (GOVERNMENT OF) 20YR #110
JGB
305250000.00
0.18%
JAPAN (GOVERNMENT OF) 30YR #87
JGB
376850000.00
0.18%
JAPAN (GOVERNMENT OF) 30YR #26
JGB
317900000.00
0.18%
JAPAN (GOVERNMENT OF) 5YR #172
JGB
316800000.00
0.18%
JAPAN (GOVERNMENT OF) 20YR #133
JGB
307400000.00
0.18%
JAPAN (GOVERNMENT OF) 5YR #164
JGB
315900000.00
0.18%
JAPAN (GOVERNMENT OF) 5YR #170
JGB
312650000.00
0.18%
JAPAN (GOVERNMENT OF) 5YR #171
JGB
313850000.00
0.18%
JAPAN (GOVERNMENT OF) 5YR #160
JGB
309950000.00
0.18%
JAPAN (GOVERNMENT OF) 30YR #51
JGB
561350000.00
0.18%
JAPAN (GOVERNMENT OF) 30YR #76
JGB
505450000.00
0.18%
JAPAN (GOVERNMENT OF) 30YR #75
JGB
513200000.00
0.17%
JAPAN (GOVERNMENT OF) 30YR #42
JGB
378850000.00
0.17%
JAPAN (GOVERNMENT OF) 30YR #81
JGB
473250000.00
0.17%
JAPAN (GOVERNMENT OF) 30YR #28
JGB
303850000.00
0.17%
JAPAN (GOVERNMENT OF) 30YR #86
JGB
391550000.00
0.17%
JAPAN (GOVERNMENT OF) 5YR #182
JGB
296950000.00
0.17%
JAPAN (GOVERNMENT OF) 30YR #43
JGB
371050000.00
0.17%
JAPAN (GOVERNMENT OF) 30YR #78
JGB
483200000.00
0.17%
JAPAN (GOVERNMENT OF) 30YR #80
JGB
433550000.00
0.17%
JAPAN (GOVERNMENT OF) 5YR #177
JGB
285000000.00
0.17%
JAPAN (GOVERNMENT OF) 30YR #72
JGB
569950000.00
0.16%
JAPAN (GOVERNMENT OF) 5YR #176
JGB
284500000.00
0.16%
JAPAN (GOVERNMENT OF) 30YR #55
JGB
469150000.00
0.16%
JAPAN (GOVERNMENT OF) 5YR #167
JGB
284600000.00
0.16%
JAPAN (GOVERNMENT OF) 20YR #118
JGB
268550000.00
0.16%
JAPAN (GOVERNMENT OF) 30YR #54
JGB
460300000.00
0.16%
JAPAN (GOVERNMENT OF) 20YR #120
JGB
271950000.00
0.16%
JAPAN (GOVERNMENT OF) 20YR #116
JGB
265800000.00
0.16%
JAPAN (GOVERNMENT OF) 30YR #44
JGB
344300000.00
0.16%
JAPAN (GOVERNMENT OF) 20YR #134
JGB
265900000.00
0.15%
JAPAN (GOVERNMENT OF) 40YR #14
JGB
635400000.00
0.15%
JAPAN (GOVERNMENT OF) 20YR #132
JGB
261300000.00
0.15%
JAPAN (GOVERNMENT OF) 20YR #196
JGB
258400000.00
0.15%
JAPAN (GOVERNMENT OF) 30YR #68
JGB
514650000.00
0.15%
JAPAN (GOVERNMENT OF) 20YR #107
JGB
243250000.00
0.15%
JAPAN (GOVERNMENT OF) 30YR #41
JGB
317250000.00
0.15%
JAPAN (GOVERNMENT OF) 20YR #100
JGB
242450000.00
0.15%
JAPAN (GOVERNMENT OF) 30YR #60
JGB
424300000.00
0.14%
JAPAN (GOVERNMENT OF) 2YR #484
JGB
241500000.00
0.14%
JAPAN (GOVERNMENT OF) 30YR #67
JGB
482750000.00
0.14%
JAPAN (GOVERNMENT OF) 20YR #119
JGB
238450000.00
0.14%
JAPAN (GOVERNMENT OF) 30YR #25
JGB
247850000.00
0.14%
JAPAN (GOVERNMENT OF) 30YR #63
JGB
488100000.00
0.14%
JAPAN (GOVERNMENT OF) 30YR #70
JGB
473650000.00
0.14%
JAPAN (GOVERNMENT OF) 20YR #95
JGB
230150000.00
0.14%
JAPAN (GOVERNMENT OF) 40YR #7
JGB
366700000.00
0.14%
JAPAN (GOVERNMENT OF) 30YR #40
JGB
291850000.00
0.14%
JAPAN (GOVERNMENT OF) 30YR #64
JGB
476600000.00
0.13%
JAPAN (GOVERNMENT OF) 20YR #127
JGB
228200000.00
0.13%
JAPAN (GOVERNMENT OF) 30YR #59
JGB
407400000.00
0.13%
JAPAN (GOVERNMENT OF) 40YR #6
JGB
333500000.00
0.13%
JAPAN (GOVERNMENT OF) 30YR #27
JGB
230500000.00
0.13%
JAPAN (GOVERNMENT OF) 30YR #61
JGB
394650000.00
0.13%
JAPAN (GOVERNMENT OF) 20YR #122
JGB
212550000.00
0.13%
JAPAN (GOVERNMENT OF) 20YR #138
JGB
218250000.00
0.12%
JAPAN (GOVERNMENT OF) 30YR #66
JGB
442300000.00
0.12%
JAPAN (GOVERNMENT OF) 30YR #23
JGB
207050000.00
0.12%
JAPAN (GOVERNMENT OF) 40YR #12
JGB
519900000.00
0.12%
JAPAN (GOVERNMENT OF) 20YR #129
JGB
199100000.00
0.11%
JAPAN (GOVERNMENT OF) 30YR #24
JGB
196800000.00
0.11%
JAPAN (GOVERNMENT OF) 20YR #137
JGB
196600000.00
0.11%
JAPAN (GOVERNMENT OF) 20YR #126
JGB
191450000.00
0.11%
JAPAN (GOVERNMENT OF) 20YR #136
JGB
188900000.00
0.11%
JAPAN (GOVERNMENT OF) 30YR #7
JGB
181450000.00
0.11%
JAPAN (GOVERNMENT OF) 20YR #97
JGB
179600000.00
0.11%
JAPAN (GOVERNMENT OF) 30YR #12
JGB
184000000.00
0.11%
JAPAN (GOVERNMENT OF) 20YR #115
JGB
176050000.00
0.11%
JAPAN (GOVERNMENT OF) 30YR #62
JGB
353150000.00
0.11%
JAPAN (GOVERNMENT OF) 20YR #135
JGB
181200000.00
0.10%
JAPAN (GOVERNMENT OF) 20YR #131
JGB
178450000.00
0.10%
JAPAN (GOVERNMENT OF) 40YR #2
JGB
224400000.00
0.10%
JAPAN (GOVERNMENT OF) 30YR #22
JGB
168700000.00
0.10%
JAPAN (GOVERNMENT OF) 20YR #105
JGB
163400000.00
0.10%
JAPAN (GOVERNMENT OF) 30YR #20
JGB
165850000.00
0.10%
JAPAN (GOVERNMENT OF) 30YR #21
JGB
166900000.00
0.09%
JAPAN (GOVERNMENT OF) 40YR #3
JGB
207000000.00
0.09%
JAPAN (GOVERNMENT OF) 30YR #10
JGB
162200000.00
0.08%
JAPAN (GOVERNMENT OF) 30YR #11
JGB
142700000.00
0.08%
JAPAN (GOVERNMENT OF) 30YR #15
JGB
134200000.00
0.08%
JAPAN (GOVERNMENT OF) 30YR #90
JGB
136100000.00
0.08%
JAPAN (GOVERNMENT OF) 5YR #1
JGB
135100000.00
0.07%
JAPAN (GOVERNMENT OF) 20YR #102
JGB
119850000.00
0.07%
JAPAN (GOVERNMENT OF) 30YR #18
JGB
115350000.00
0.07%
JAPAN (GOVERNMENT OF) 40YR #1
JGB
135250000.00
0.06%
JAPAN (GOVERNMENT OF) 20YR #101
JGB
94050000.00
0.05%
JAPAN (GOVERNMENT OF) 30YR #16
JGB
92100000.00
0.05%
JAPAN (GOVERNMENT OF) 30YR #14
JGB
91350000.00
0.05%
JAPAN (GOVERNMENT OF) 30YR #13
JGB
91550000.00
0.05%
JAPAN (GOVERNMENT OF) 30YR #9
JGB
94000000.00
0.05%
JAPAN (GOVERNMENT OF) 30YR #17
JGB
87300000.00
0.05%
JAPAN (GOVERNMENT OF) 30YR #19
JGB
85650000.00
0.05%
JAPAN (GOVERNMENT OF) 20YR #98
JGB
78550000.00
0.05%
JAPAN (GOVERNMENT OF) 30YR #8
JGB
78450000.00
0.03%
JAPAN (GOVERNMENT OF) 20YR #106
JGB
56300000.00
0.03%
JAPAN (GOVERNMENT OF) 20YR #104
JGB
51400000.00
0.03%
JAPAN (GOVERNMENT OF) 30YR #4
JGB
42500000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #6
JGB
39050000.00
0.02%
JAPAN (GOVERNMENT OF) 10YR #1
JGB
40100000.00
0.02%
JAPAN (GOVERNMENT OF) 5YR #2
JGB
35050000.00
0.02%
EUR CASH
EUR
174174.00
0.02%
JAPAN (GOVERNMENT OF) 10YR #2
JGB
35100000.00
0.01%
GBP CASH
GBP
112368.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #5
JGB
22000000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #2
JGB
21100000.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #3
JGB
15050000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #3
JGB
9000000.00
0.00%
USD CASH
USD
2918.00