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Watchlist
Mon compte
iShares Japan Govt Bond ETF EUR Hdg Acc
CEB2.DE
#2906
ETF rang
€34.18 M
Capitalisation boursière
🇪🇺 EU
Marché
4,84 €
Prix de l'action
0.10%
Changement (1 jour)
-2.70%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Frais (Ratio des dépenses)
Composition
Plus
Frais (Ratio des dépenses)
iShares Japan Govt Bond ETF EUR Hdg Acc - Composition
Composition de l'ETF au
20 Mars, 2026
Nombre de participations :
302
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
1.51%
JAPAN (GOVERNMENT OF) 2YR #473
JGB
1924600000.00
1.33%
JAPAN (GOVERNMENT OF) 10YR #351
JGB
1735950000.00
1.32%
JAPAN (GOVERNMENT OF) 10YR #366
JGB
1840850000.00
1.28%
JAPAN (GOVERNMENT OF) 10YR #365
JGB
1792650000.00
1.27%
JAPAN (GOVERNMENT OF) 10YR #362
JGB
1744550000.00
1.23%
JAPAN (GOVERNMENT OF) 5YR #153
JGB
1589000000.00
1.22%
JAPAN (GOVERNMENT OF) 10YR #364
JGB
1694100000.00
1.17%
JAPAN (GOVERNMENT OF) 10YR #350
JGB
1524550000.00
1.06%
JAPAN (GOVERNMENT OF) 5YR #165
JGB
1390600000.00
1.04%
JAPAN (GOVERNMENT OF) 10YR #376
JGB
1453700000.00
1.01%
JAPAN (GOVERNMENT OF) 10YR #378
JGB
1374950000.00
1.01%
JAPAN (GOVERNMENT OF) 5YR #183
JGB
1288200000.00
1.00%
JAPAN (GOVERNMENT OF) 10YR #369
JGB
1386950000.00
0.97%
JAPAN (GOVERNMENT OF) 5YR #158
JGB
1262750000.00
0.95%
JAPAN (GOVERNMENT OF) 10YR #379
JGB
1281300000.00
0.95%
JAPAN (GOVERNMENT OF) 10YR #348
JGB
1231800000.00
0.91%
JAPAN (GOVERNMENT OF) 10YR #359
JGB
1233100000.00
0.90%
JAPAN (GOVERNMENT OF) 10YR #371
JGB
1282250000.00
0.90%
JAPAN (GOVERNMENT OF) 10YR #374
JGB
1264250000.00
0.89%
JAPAN (GOVERNMENT OF) 10YR #363
JGB
1226450000.00
0.88%
JAPAN (GOVERNMENT OF) 10YR #375
JGB
1200300000.00
0.87%
JAPAN (GOVERNMENT OF) 10YR #373
JGB
1230600000.00
0.87%
JAPAN (GOVERNMENT OF) 10YR #370
JGB
1219050000.00
0.87%
JAPAN (GOVERNMENT OF) 10YR #349
JGB
1127600000.00
0.86%
JAPAN (GOVERNMENT OF) 10YR #360
JGB
1174350000.00
0.86%
JAPAN (GOVERNMENT OF) 10YR #372
JGB
1193250000.00
0.86%
JAPAN (GOVERNMENT OF) 10YR #377
JGB
1172900000.00
0.85%
JAPAN (GOVERNMENT OF) 10YR #347
JGB
1101050000.00
0.85%
JAPAN (GOVERNMENT OF) 10YR #368
JGB
1208050000.00
0.85%
JAPAN (GOVERNMENT OF) 10YR #380
JGB
1128600000.00
0.82%
JAPAN (GOVERNMENT OF) 10YR #353
JGB
1082000000.00
0.82%
JAPAN (GOVERNMENT OF) 10YR #361
JGB
1117350000.00
0.81%
JAPAN (GOVERNMENT OF) 10YR #367
JGB
1141050000.00
0.81%
JAPAN (GOVERNMENT OF) 10YR #352
JGB
1064050000.00
0.79%
JAPAN (GOVERNMENT OF) 5YR #154
JGB
1028050000.00
0.76%
JAPAN (GOVERNMENT OF) 10YR #381
JGB
979650000.00
0.75%
JAPAN (GOVERNMENT OF) 10YR #355
JGB
992200000.00
0.74%
JAPAN (GOVERNMENT OF) 10YR #357
JGB
991550000.00
0.74%
JAPAN (GOVERNMENT OF) 10YR #354
JGB
973000000.00
0.72%
JAPAN (GOVERNMENT OF) 5YR #178
JGB
942200000.00
0.72%
JAPAN (GOVERNMENT OF) 5YR #168
JGB
937350000.00
0.72%
JAPAN (GOVERNMENT OF) 2YR #472
JGB
915250000.00
0.72%
JAPAN (GOVERNMENT OF) 10YR #356
JGB
956350000.00
0.67%
JAPAN (GOVERNMENT OF) 5YR #169
JGB
876650000.00
0.65%
GBP CASH
GBP
3925381.00
0.65%
JAPAN (GOVERNMENT OF) 10YR #358
JGB
877900000.00
0.64%
JAPAN (GOVERNMENT OF) 20YR #164
JGB
1025950000.00
0.60%
JAPAN (GOVERNMENT OF) 20YR #146
JGB
773050000.00
0.58%
JAPAN (GOVERNMENT OF) 5YR #181
JGB
745700000.00
0.58%
JAPAN (GOVERNMENT OF) 20YR #147
JGB
753250000.00
0.56%
JAPAN (GOVERNMENT OF) 20YR #151
JGB
760950000.00
0.55%
JAPAN (GOVERNMENT OF) 5YR #156
JGB
712000000.00
0.52%
JAPAN (GOVERNMENT OF) 20YR #162
JGB
817100000.00
0.52%
JAPAN (GOVERNMENT OF) 5YR #163
JGB
672900000.00
0.51%
JAPAN (GOVERNMENT OF) 20YR #163
JGB
806350000.00
0.51%
JAPAN (GOVERNMENT OF) 20YR #148
JGB
678750000.00
0.50%
JAPAN (GOVERNMENT OF) 20YR #174
JGB
890950000.00
0.50%
JAPAN (GOVERNMENT OF) 20YR #167
JGB
822100000.00
0.49%
JAPAN (GOVERNMENT OF) 20YR #156
JGB
743250000.00
0.49%
JAPAN (GOVERNMENT OF) 5YR #173
JGB
638700000.00
0.49%
JAPAN (GOVERNMENT OF) 20YR #159
JGB
740200000.00
0.48%
JAPAN (GOVERNMENT OF) 20YR #99
JGB
594450000.00
0.48%
JAPAN (GOVERNMENT OF) 20YR #176
JGB
840800000.00
0.48%
JAPAN (GOVERNMENT OF) 20YR #140
JGB
611850000.00
0.47%
JAPAN (GOVERNMENT OF) 20YR #157
JGB
745050000.00
0.47%
JAPAN (GOVERNMENT OF) 20YR #180
JGB
807500000.00
0.47%
JAPAN (GOVERNMENT OF) 20YR #150
JGB
626100000.00
0.46%
JAPAN (GOVERNMENT OF) 5YR #174
JGB
602850000.00
0.46%
JAPAN (GOVERNMENT OF) 20YR #96
JGB
576100000.00
0.46%
JAPAN (GOVERNMENT OF) 5YR #179
JGB
594000000.00
0.45%
JAPAN (GOVERNMENT OF) 5YR #166
JGB
588200000.00
0.45%
JAPAN (GOVERNMENT OF) 5YR #161
JGB
585600000.00
0.45%
JAPAN (GOVERNMENT OF) 20YR #145
JGB
579450000.00
0.45%
JAPAN (GOVERNMENT OF) 30YR #37
JGB
653300000.00
0.45%
JAPAN (GOVERNMENT OF) 20YR #153
JGB
610800000.00
0.44%
JAPAN (GOVERNMENT OF) 5YR #159
JGB
576250000.00
0.44%
JAPAN (GOVERNMENT OF) 20YR #172
JGB
763300000.00
0.43%
JAPAN (GOVERNMENT OF) 5YR #162
JGB
560750000.00
0.43%
JAPAN (GOVERNMENT OF) 20YR #149
JGB
566350000.00
0.42%
JAPAN (GOVERNMENT OF) 20YR #152
JGB
586300000.00
0.42%
JAPAN (GOVERNMENT OF) 20YR #155
JGB
597900000.00
0.42%
JAPAN (GOVERNMENT OF) 20YR #158
JGB
642400000.00
0.41%
JAPAN (GOVERNMENT OF) 30YR #32
JGB
549900000.00
0.41%
JAPAN (GOVERNMENT OF) 20YR #154
JGB
569450000.00
0.40%
JAPAN (GOVERNMENT OF) 20YR #182
JGB
661250000.00
0.38%
JAPAN (GOVERNMENT OF) 20YR #113
JGB
479450000.00
0.38%
JAPAN (GOVERNMENT OF) 20YR #173
JGB
670600000.00
0.36%
JAPAN (GOVERNMENT OF) 2YR #474
JGB
465350000.00
0.36%
JAPAN (GOVERNMENT OF) 40YR #17
JGB
648750000.00
0.36%
JAPAN (GOVERNMENT OF) 20YR #188
JGB
572100000.00
0.35%
JAPAN (GOVERNMENT OF) 20YR #142
JGB
443250000.00
0.35%
JAPAN (GOVERNMENT OF) 20YR #177
JGB
624150000.00
0.34%
JAPAN (GOVERNMENT OF) 20YR #186
JGB
545450000.00
0.34%
JAPAN (GOVERNMENT OF) 20YR #195
JGB
425250000.00
0.34%
JAPAN (GOVERNMENT OF) 20YR #108
JGB
422350000.00
0.34%
JAPAN (GOVERNMENT OF) 20YR #183
JGB
534400000.00
0.34%
JAPAN (GOVERNMENT OF) 20YR #165
JGB
541650000.00
0.33%
JAPAN (GOVERNMENT OF) 30YR #79
JGB
710200000.00
0.33%
JAPAN (GOVERNMENT OF) 20YR #117
JGB
417300000.00
0.33%
JAPAN (GOVERNMENT OF) 30YR #36
JGB
475700000.00
0.33%
JAPAN (GOVERNMENT OF) 20YR #181
JGB
560350000.00
0.32%
JAPAN (GOVERNMENT OF) 20YR #185
JGB
533950000.00
0.32%
JAPAN (GOVERNMENT OF) 20YR #184
JGB
531100000.00
0.32%
JAPAN (GOVERNMENT OF) 20YR #192
JGB
444700000.00
0.31%
JAPAN (GOVERNMENT OF) 20YR #175
JGB
545850000.00
0.31%
JAPAN (GOVERNMENT OF) 30YR #75
JGB
630250000.00
0.31%
JAPAN (GOVERNMENT OF) 5YR #4
JGB
390900000.00
0.30%
JAPAN (GOVERNMENT OF) 20YR #160
JGB
458600000.00
0.30%
JAPAN (GOVERNMENT OF) 20YR #161
JGB
465000000.00
0.30%
JAPAN (GOVERNMENT OF) 20YR #191
JGB
445900000.00
0.30%
JAPAN (GOVERNMENT OF) 2YR #481
JGB
379250000.00
0.30%
JAPAN (GOVERNMENT OF) 2YR #471
JGB
378550000.00
0.30%
JAPAN (GOVERNMENT OF) 20YR #170
JGB
516650000.00
0.29%
JAPAN (GOVERNMENT OF) 30YR #49
JGB
499350000.00
0.29%
JAPAN (GOVERNMENT OF) 5YR #155
JGB
377500000.00
0.29%
JAPAN (GOVERNMENT OF) 30YR #33
JGB
405950000.00
0.29%
JAPAN (GOVERNMENT OF) 20YR #189
JGB
436200000.00
0.29%
JAPAN (GOVERNMENT OF) 2YR #478
JGB
362650000.00
0.28%
JAPAN (GOVERNMENT OF) 20YR #141
JGB
365450000.00
0.28%
JAPAN (GOVERNMENT OF) 20YR #179
JGB
512100000.00
0.28%
JAPAN (GOVERNMENT OF) 2YR #479
JGB
360400000.00
0.28%
JAPAN (GOVERNMENT OF) 20YR #143
JGB
367050000.00
0.28%
JAPAN (GOVERNMENT OF) 20YR #166
JGB
446250000.00
0.28%
JAPAN (GOVERNMENT OF) 20YR #121
JGB
350650000.00
0.28%
JAPAN (GOVERNMENT OF) 30YR #57
JGB
563750000.00
0.27%
JAPAN (GOVERNMENT OF) 20YR #169
JGB
471150000.00
0.27%
JAPAN (GOVERNMENT OF) 2YR #475
JGB
349250000.00
0.27%
JAPAN (GOVERNMENT OF) 20YR #128
JGB
343350000.00
0.27%
JAPAN (GOVERNMENT OF) 30YR #56
JGB
555300000.00
0.27%
JAPAN (GOVERNMENT OF) 30YR #35
JGB
386900000.00
0.27%
JAPAN (GOVERNMENT OF) 2YR #480
JGB
347250000.00
0.27%
JAPAN (GOVERNMENT OF) 20YR #190
JGB
421400000.00
0.27%
JAPAN (GOVERNMENT OF) 20YR #178
JGB
481300000.00
0.27%
JAPAN (GOVERNMENT OF) 2YR #477
JGB
338750000.00
0.27%
JAPAN (GOVERNMENT OF) 20YR #168
JGB
445950000.00
0.26%
JAPAN (GOVERNMENT OF) 20YR #187
JGB
436750000.00
0.26%
JAPAN (GOVERNMENT OF) 30YR #34
JGB
359350000.00
0.26%
JAPAN (GOVERNMENT OF) 5YR #175
JGB
337400000.00
0.26%
JAPAN (GOVERNMENT OF) 40YR #14
JGB
748800000.00
0.26%
JAPAN (GOVERNMENT OF) 5YR #157
JGB
335400000.00
0.25%
JAPAN (GOVERNMENT OF) 2YR #476
JGB
323100000.00
0.25%
JAPAN (GOVERNMENT OF) 20YR #194
JGB
339700000.00
0.25%
JAPAN (GOVERNMENT OF) 30YR #46
JGB
410750000.00
0.25%
JAPAN (GOVERNMENT OF) 40YR #16
JGB
584750000.00
0.25%
JAPAN (GOVERNMENT OF) 30YR #85
JGB
400300000.00
0.25%
JAPAN (GOVERNMENT OF) 5YR #180
JGB
319700000.00
0.24%
JAPAN (GOVERNMENT OF) 30YR #83
JGB
404200000.00
0.24%
JAPAN (GOVERNMENT OF) 20YR #110
JGB
305250000.00
0.24%
JAPAN (GOVERNMENT OF) 20YR #133
JGB
307400000.00
0.24%
JAPAN (GOVERNMENT OF) 20YR #171
JGB
422500000.00
0.24%
JAPAN (GOVERNMENT OF) 5YR #172
JGB
316800000.00
0.24%
JAPAN (GOVERNMENT OF) 5YR #164
JGB
315900000.00
0.24%
JAPAN (GOVERNMENT OF) 5YR #170
JGB
312650000.00
0.24%
JAPAN (GOVERNMENT OF) 20YR #193
JGB
330500000.00
0.24%
JAPAN (GOVERNMENT OF) 5YR #171
JGB
313850000.00
0.24%
JAPAN (GOVERNMENT OF) 40YR #15
JGB
618400000.00
0.24%
JAPAN (GOVERNMENT OF) 5YR #160
JGB
309950000.00
0.24%
JAPAN (GOVERNMENT OF) 40YR #9
JGB
696700000.00
0.24%
JAPAN (GOVERNMENT OF) 30YR #58
JGB
486400000.00
0.23%
JAPAN (GOVERNMENT OF) 30YR #55
JGB
469150000.00
0.23%
JAPAN (GOVERNMENT OF) 30YR #77
JGB
436250000.00
0.23%
JAPAN (GOVERNMENT OF) 5YR #182
JGB
296950000.00
0.23%
JAPAN (GOVERNMENT OF) 20YR #112
JGB
285550000.00
0.23%
JAPAN (GOVERNMENT OF) 30YR #47
JGB
370750000.00
0.23%
JAPAN (GOVERNMENT OF) 5YR #151
JGB
291350000.00
0.23%
JAPAN (GOVERNMENT OF) 30YR #78
JGB
452200000.00
0.22%
JAPAN (GOVERNMENT OF) 20YR #130
JGB
282300000.00
0.22%
JAPAN (GOVERNMENT OF) 30YR #48
JGB
376850000.00
0.22%
JAPAN (GOVERNMENT OF) 5YR #177
JGB
285000000.00
0.22%
JAPAN (GOVERNMENT OF) 20YR #123
JGB
274200000.00
0.22%
JAPAN (GOVERNMENT OF) 5YR #176
JGB
284500000.00
0.22%
JAPAN (GOVERNMENT OF) 30YR #82
JGB
401900000.00
0.22%
JAPAN (GOVERNMENT OF) 30YR #84
JGB
373400000.00
0.22%
JAPAN (GOVERNMENT OF) 30YR #38
JGB
328150000.00
0.22%
JAPAN (GOVERNMENT OF) 30YR #88
JGB
293650000.00
0.22%
JAPAN (GOVERNMENT OF) 5YR #167
JGB
284600000.00
0.22%
JAPAN (GOVERNMENT OF) 30YR #68
JGB
514650000.00
0.21%
JAPAN (GOVERNMENT OF) 30YR #39
JGB
313500000.00
0.21%
JAPAN (GOVERNMENT OF) 40YR #10
JGB
521500000.00
0.21%
JAPAN (GOVERNMENT OF) 20YR #134
JGB
265900000.00
0.21%
JAPAN (GOVERNMENT OF) 30YR #86
JGB
331350000.00
0.21%
JAPAN (GOVERNMENT OF) 30YR #81
JGB
397900000.00
0.21%
JAPAN (GOVERNMENT OF) 20YR #114
JGB
257950000.00
0.21%
JAPAN (GOVERNMENT OF) 30YR #60
JGB
424300000.00
0.21%
JAPAN (GOVERNMENT OF) 20YR #132
JGB
261300000.00
0.21%
JAPAN (GOVERNMENT OF) 40YR #18
JGB
290100000.00
0.20%
JAPAN (GOVERNMENT OF) 30YR #80
JGB
356700000.00
0.20%
JAPAN (GOVERNMENT OF) 30YR #70
JGB
459400000.00
0.19%
JAPAN (GOVERNMENT OF) 30YR #74
JGB
426600000.00
0.19%
JAPAN (GOVERNMENT OF) 30YR #45
JGB
312300000.00
0.19%
JAPAN (GOVERNMENT OF) 30YR #89
JGB
243200000.00
0.19%
JAPAN (GOVERNMENT OF) 30YR #42
JGB
292400000.00
0.19%
JAPAN (GOVERNMENT OF) 30YR #50
JGB
362300000.00
0.19%
JAPAN (GOVERNMENT OF) 30YR #87
JGB
269150000.00
0.18%
JAPAN (GOVERNMENT OF) 30YR #44
JGB
290550000.00
0.18%
JAPAN (GOVERNMENT OF) 30YR #76
JGB
367900000.00
0.18%
JAPAN (GOVERNMENT OF) 20YR #95
JGB
230150000.00
0.18%
JAPAN (GOVERNMENT OF) 30YR #43
JGB
285900000.00
0.18%
JAPAN (GOVERNMENT OF) 40YR #13
JGB
563950000.00
0.18%
JAPAN (GOVERNMENT OF) 20YR #125
JGB
224550000.00
0.18%
JAPAN (GOVERNMENT OF) 20YR #144
JGB
234950000.00
0.18%
JAPAN (GOVERNMENT OF) 30YR #26
JGB
228550000.00
0.18%
JAPAN (GOVERNMENT OF) 20YR #139
JGB
228200000.00
0.18%
JAPAN (GOVERNMENT OF) 30YR #54
JGB
354750000.00
0.18%
JAPAN (GOVERNMENT OF) 30YR #52
JGB
373250000.00
0.18%
JAPAN (GOVERNMENT OF) 30YR #51
JGB
387950000.00
0.17%
JAPAN (GOVERNMENT OF) 30YR #41
JGB
266400000.00
0.17%
JAPAN (GOVERNMENT OF) 40YR #4
JGB
270650000.00
0.17%
JAPAN (GOVERNMENT OF) 30YR #40
JGB
256100000.00
0.17%
JAPAN (GOVERNMENT OF) 20YR #138
JGB
218250000.00
0.17%
JAPAN (GOVERNMENT OF) 20YR #122
JGB
212550000.00
0.17%
JAPAN (GOVERNMENT OF) 30YR #69
JGB
389100000.00
0.16%
JAPAN (GOVERNMENT OF) 30YR #30
JGB
216700000.00
0.16%
JAPAN (GOVERNMENT OF) 30YR #73
JGB
394600000.00
0.16%
JAPAN (GOVERNMENT OF) 30YR #31
JGB
217500000.00
0.16%
JAPAN (GOVERNMENT OF) 30YR #53
JGB
333100000.00
0.16%
JAPAN (GOVERNMENT OF) 30YR #72
JGB
382550000.00
0.16%
JAPAN (GOVERNMENT OF) 30YR #67
JGB
375400000.00
0.16%
JAPAN (GOVERNMENT OF) 40YR #8
JGB
321000000.00
0.16%
JAPAN (GOVERNMENT OF) 30YR #71
JGB
369450000.00
0.15%
JAPAN (GOVERNMENT OF) 20YR #137
JGB
196600000.00
0.15%
JAPAN (GOVERNMENT OF) 20YR #126
JGB
191450000.00
0.15%
JAPAN (GOVERNMENT OF) 40YR #7
JGB
282700000.00
0.15%
JAPAN (GOVERNMENT OF) 20YR #100
JGB
189150000.00
0.15%
JAPAN (GOVERNMENT OF) 40YR #5
JGB
257700000.00
0.15%
JAPAN (GOVERNMENT OF) 10YR #346
JGB
189500000.00
0.15%
JAPAN (GOVERNMENT OF) 20YR #136
JGB
188900000.00
0.15%
JAPAN (GOVERNMENT OF) 30YR #59
JGB
312750000.00
0.14%
JAPAN (GOVERNMENT OF) 20YR #135
JGB
181200000.00
0.14%
JAPAN (GOVERNMENT OF) 40YR #11
JGB
371150000.00
0.14%
JAPAN (GOVERNMENT OF) 20YR #131
JGB
178450000.00
0.14%
JAPAN (GOVERNMENT OF) 40YR #6
JGB
240450000.00
0.13%
JAPAN (GOVERNMENT OF) 20YR #97
JGB
167750000.00
0.13%
JAPAN (GOVERNMENT OF) 30YR #64
JGB
320850000.00
0.13%
JAPAN (GOVERNMENT OF) 40YR #3
JGB
207000000.00
0.13%
JAPAN (GOVERNMENT OF) 30YR #61
JGB
282300000.00
0.13%
JAPAN (GOVERNMENT OF) 40YR #12
JGB
389850000.00
0.13%
JAPAN (GOVERNMENT OF) 30YR #63
JGB
307050000.00
0.13%
JAPAN (GOVERNMENT OF) 30YR #65
JGB
312600000.00
0.12%
JAPAN (GOVERNMENT OF) 30YR #62
JGB
278900000.00
0.12%
JAPAN (GOVERNMENT OF) 30YR #29
JGB
155450000.00
0.11%
JAPAN (GOVERNMENT OF) 30YR #66
JGB
281950000.00
0.11%
JAPAN (GOVERNMENT OF) 30YR #15
JGB
130000000.00
0.10%
JAPAN (GOVERNMENT OF) 5YR #1
JGB
135100000.00
0.10%
JAPAN (GOVERNMENT OF) 40YR #2
JGB
155400000.00
0.10%
JAPAN (GOVERNMENT OF) 30YR #28
JGB
124450000.00
0.10%
JAPAN (GOVERNMENT OF) 30YR #23
JGB
121000000.00
0.09%
JAPAN (GOVERNMENT OF) 30YR #22
JGB
115100000.00
0.09%
JAPAN (GOVERNMENT OF) 20YR #116
JGB
112150000.00
0.09%
JAPAN (GOVERNMENT OF) 20YR #120
JGB
108150000.00
0.08%
JAPAN (GOVERNMENT OF) 20YR #109
JGB
104950000.00
0.08%
JAPAN (GOVERNMENT OF) 30YR #25
JGB
104250000.00
0.08%
JAPAN (GOVERNMENT OF) 20YR #105
JGB
101900000.00
0.08%
JAPAN (GOVERNMENT OF) 30YR #27
JGB
95950000.00
0.08%
JAPAN (GOVERNMENT OF) 40YR #1
JGB
111450000.00
0.07%
JAPAN (GOVERNMENT OF) 20YR #124
JGB
87550000.00
0.07%
JAPAN (GOVERNMENT OF) 20YR #118
JGB
86700000.00
0.07%
JAPAN (GOVERNMENT OF) 30YR #18
JGB
85450000.00
0.07%
JAPAN (GOVERNMENT OF) 20YR #129
JGB
85100000.00
0.07%
JAPAN (GOVERNMENT OF) 20YR #119
JGB
83650000.00
0.07%
JAPAN (GOVERNMENT OF) 20YR #107
JGB
81300000.00
0.07%
JAPAN (GOVERNMENT OF) 20YR #115
JGB
80750000.00
0.06%
JAPAN (GOVERNMENT OF) 20YR #111
JGB
79350000.00
0.06%
JAPAN (GOVERNMENT OF) 30YR #8
JGB
78450000.00
0.06%
JAPAN (GOVERNMENT OF) 20YR #127
JGB
76250000.00
0.06%
JAPAN (GOVERNMENT OF) 30YR #21
JGB
76150000.00
0.06%
JAPAN (GOVERNMENT OF) 20YR #102
JGB
73050000.00
0.05%
JAPAN (GOVERNMENT OF) 30YR #20
JGB
64400000.00
0.05%
JAPAN (GOVERNMENT OF) 20YR #103
JGB
63950000.00
0.05%
JAPAN (GOVERNMENT OF) 30YR #14
JGB
61450000.00
0.05%
JAPAN (GOVERNMENT OF) 20YR #101
JGB
58650000.00
0.05%
JAPAN (GOVERNMENT OF) 30YR #17
JGB
57400000.00
0.05%
JAPAN (GOVERNMENT OF) 30YR #16
JGB
56350000.00
0.05%
JAPAN (GOVERNMENT OF) 20YR #106
JGB
56300000.00
0.04%
JAPAN (GOVERNMENT OF) 20YR #104
JGB
51400000.00
0.04%
JAPAN (GOVERNMENT OF) 30YR #24
JGB
50450000.00
0.04%
JAPAN (GOVERNMENT OF) 30YR #19
JGB
49300000.00
0.04%
JAPAN (GOVERNMENT OF) 30YR #4
JGB
42500000.00
0.04%
JAPAN (GOVERNMENT OF) 30YR #7
JGB
43500000.00
0.04%
JAPAN (GOVERNMENT OF) 30YR #13
JGB
44800000.00
0.03%
JAPAN (GOVERNMENT OF) 5YR #152
JGB
44900000.00
0.03%
JAPAN (GOVERNMENT OF) 30YR #6
JGB
39050000.00
0.03%
JAPAN (GOVERNMENT OF) 30YR #10
JGB
41950000.00
0.03%
JAPAN (GOVERNMENT OF) 20YR #98
JGB
37850000.00
0.03%
JAPAN (GOVERNMENT OF) 30YR #12
JGB
37550000.00
0.03%
JAPAN (GOVERNMENT OF) 30YR #11
JGB
36900000.00
0.03%
JAPAN (GOVERNMENT OF) 10YR #1
JGB
40100000.00
0.03%
JAPAN (GOVERNMENT OF) 2YR #470
JGB
34350000.00
0.03%
JAPAN (GOVERNMENT OF) 5YR #2
JGB
35050000.00
0.03%
JAPAN (GOVERNMENT OF) 20YR #94
JGB
32200000.00
0.03%
JAPAN (GOVERNMENT OF) 10YR #2
JGB
35100000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #9
JGB
31400000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #5
JGB
22000000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #2
JGB
21100000.00
0.02%
JAPAN (GOVERNMENT OF) 20YR #93
JGB
19900000.00
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
33617.00
0.00%
EUR CASH
EUR
5484.00
0.00%
GBP/JPY
GBP
-942739.00
0.00%
GBP/JPY
GBP
-2843398.00
-0.28%
JPY CASH
JPY
-351220504.00