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Watchlist
Mon compte
iShares Japan Govt Bond ETF EUR Hdg Acc
CEB2.DE
#3087
ETF rang
€17.35 M
Capitalisation boursière
🇪🇺 EU
Marché
4,79 €
Prix de l'action
-0.20%
Changement (1 jour)
-5.40%
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
21 Janvier, 2026
Nombre de participations :
297
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
11.98%
USD CASH
USD
11674498.00
1.40%
JAPAN (GOVERNMENT OF) 5YR #153
JGB
218700000.00
1.36%
JAPAN (GOVERNMENT OF) 10YR #350
JGB
214900000.00
1.13%
JAPAN (GOVERNMENT OF) 10YR #359
JGB
186500000.00
1.07%
JAPAN (GOVERNMENT OF) 10YR #376
JGB
181300000.00
1.06%
JAPAN (GOVERNMENT OF) 10YR #371
JGB
183550000.00
1.06%
JAPAN (GOVERNMENT OF) 10YR #351
JGB
168250000.00
1.06%
JAPAN (GOVERNMENT OF) 10YR #361
JGB
176050000.00
1.05%
JAPAN (GOVERNMENT OF) 10YR #349
JGB
165100000.00
1.04%
JAPAN (GOVERNMENT OF) 10YR #348
JGB
163400000.00
1.04%
JAPAN (GOVERNMENT OF) 10YR #375
JGB
173500000.00
1.04%
JAPAN (GOVERNMENT OF) 10YR #374
JGB
176100000.00
1.04%
JAPAN (GOVERNMENT OF) 10YR #353
JGB
165750000.00
1.04%
JAPAN (GOVERNMENT OF) 10YR #378
JGB
169750000.00
1.03%
JAPAN (GOVERNMENT OF) 10YR #365
JGB
174550000.00
1.02%
JAPAN (GOVERNMENT OF) 10YR #352
JGB
162750000.00
1.02%
JAPAN (GOVERNMENT OF) 10YR #362
JGB
171000000.00
1.02%
JAPAN (GOVERNMENT OF) 10YR #377
JGB
169500000.00
1.02%
JAPAN (GOVERNMENT OF) 10YR #369
JGB
171850000.00
1.01%
JAPAN (GOVERNMENT OF) 10YR #364
JGB
170000000.00
1.00%
JAPAN (GOVERNMENT OF) 10YR #368
JGB
172150000.00
1.00%
JAPAN (GOVERNMENT OF) 10YR #363
JGB
168150000.00
0.99%
JAPAN (GOVERNMENT OF) 10YR #357
JGB
162100000.00
0.99%
JAPAN (GOVERNMENT OF) 5YR #154
JGB
155750000.00
0.98%
JAPAN (GOVERNMENT OF) 5YR #178
JGB
153900000.00
0.98%
JAPAN (GOVERNMENT OF) 10YR #379
JGB
160150000.00
0.97%
JAPAN (GOVERNMENT OF) 10YR #366
JGB
164450000.00
0.93%
JAPAN (GOVERNMENT OF) 10YR #380
JGB
149450000.00
0.93%
JAPAN (GOVERNMENT OF) 10YR #354
JGB
148900000.00
0.89%
JAPAN (GOVERNMENT OF) 10YR #360
JGB
147900000.00
0.87%
JAPAN (GOVERNMENT OF) 10YR #347
JGB
136600000.00
0.87%
JAPAN (GOVERNMENT OF) 10YR #358
JGB
142850000.00
0.84%
JAPAN (GOVERNMENT OF) 10YR #372
JGB
141450000.00
0.83%
JAPAN (GOVERNMENT OF) 10YR #370
JGB
140200000.00
0.83%
JAPAN (GOVERNMENT OF) 10YR #373
JGB
141700000.00
0.80%
JAPAN (GOVERNMENT OF) 10YR #367
JGB
137100000.00
0.79%
JAPAN (GOVERNMENT OF) 10YR #356
JGB
128150000.00
0.75%
JAPAN (GOVERNMENT OF) 10YR #355
JGB
121450000.00
0.72%
JAPAN (GOVERNMENT OF) 10YR #346
JGB
111700000.00
0.71%
JAPAN (GOVERNMENT OF) 5YR #163
JGB
111300000.00
0.65%
JAPAN (GOVERNMENT OF) 5YR #181
JGB
101000000.00
0.61%
JAPAN (GOVERNMENT OF) 5YR #158
JGB
96100000.00
0.60%
JAPAN (GOVERNMENT OF) 20YR #147
JGB
95900000.00
0.59%
JAPAN (GOVERNMENT OF) 20YR #150
JGB
95750000.00
0.57%
JAPAN (GOVERNMENT OF) 20YR #151
JGB
95250000.00
0.56%
JAPAN (GOVERNMENT OF) 20YR #149
JGB
89650000.00
0.55%
JAPAN (GOVERNMENT OF) 5YR #156
JGB
85700000.00
0.52%
JAPAN (GOVERNMENT OF) 5YR #151
JGB
81350000.00
0.52%
JAPAN (GOVERNMENT OF) 20YR #154
JGB
87250000.00
0.50%
JAPAN (GOVERNMENT OF) 20YR #140
JGB
76750000.00
0.49%
JAPAN (GOVERNMENT OF) 5YR #174
JGB
77350000.00
0.48%
JAPAN (GOVERNMENT OF) 30YR #33
JGB
82400000.00
0.48%
JAPAN (GOVERNMENT OF) 5YR #179
JGB
76100000.00
0.47%
JAPAN (GOVERNMENT OF) 30YR #36
JGB
82300000.00
0.46%
JAPAN (GOVERNMENT OF) 20YR #145
JGB
72350000.00
0.46%
JAPAN (GOVERNMENT OF) 30YR #37
JGB
82050000.00
0.45%
JAPAN (GOVERNMENT OF) 20YR #113
JGB
67300000.00
0.43%
JAPAN (GOVERNMENT OF) 20YR #156
JGB
80600000.00
0.43%
JAPAN (GOVERNMENT OF) 30YR #32
JGB
69700000.00
0.43%
JAPAN (GOVERNMENT OF) 20YR #159
JGB
79000000.00
0.42%
JAPAN (GOVERNMENT OF) 20YR #157
JGB
81200000.00
0.42%
JAPAN (GOVERNMENT OF) 20YR #155
JGB
73150000.00
0.42%
JAPAN (GOVERNMENT OF) 2YR #480
JGB
64900000.00
0.42%
JAPAN (GOVERNMENT OF) 20YR #153
JGB
69600000.00
0.42%
JAPAN (GOVERNMENT OF) 20YR #146
JGB
64900000.00
0.41%
JAPAN (GOVERNMENT OF) 20YR #99
JGB
62150000.00
0.40%
JAPAN (GOVERNMENT OF) 20YR #158
JGB
75200000.00
0.40%
JAPAN (GOVERNMENT OF) 20YR #173
JGB
87200000.00
0.40%
JAPAN (GOVERNMENT OF) 20YR #152
JGB
67100000.00
0.40%
JAPAN (GOVERNMENT OF) 20YR #186
JGB
78600000.00
0.40%
JAPAN (GOVERNMENT OF) 20YR #164
JGB
78050000.00
0.40%
JAPAN (GOVERNMENT OF) 20YR #167
JGB
79800000.00
0.40%
JAPAN (GOVERNMENT OF) 20YR #148
JGB
63200000.00
0.39%
JAPAN (GOVERNMENT OF) 20YR #183
JGB
77700000.00
0.39%
JAPAN (GOVERNMENT OF) 2YR #469
JGB
60550000.00
0.38%
JAPAN (GOVERNMENT OF) 20YR #117
JGB
57350000.00
0.37%
JAPAN (GOVERNMENT OF) 20YR #192
JGB
64750000.00
0.37%
JAPAN (GOVERNMENT OF) 20YR #184
JGB
77200000.00
0.37%
JAPAN (GOVERNMENT OF) 20YR #185
JGB
77500000.00
0.37%
JAPAN (GOVERNMENT OF) 20YR #182
JGB
75300000.00
0.36%
JAPAN (GOVERNMENT OF) 5YR #166
JGB
57700000.00
0.36%
JAPAN (GOVERNMENT OF) 30YR #35
JGB
63000000.00
0.36%
JAPAN (GOVERNMENT OF) 5YR #161
JGB
56850000.00
0.35%
JAPAN (GOVERNMENT OF) 30YR #34
JGB
58900000.00
0.35%
JAPAN (GOVERNMENT OF) 20YR #178
JGB
77800000.00
0.35%
JAPAN (GOVERNMENT OF) 20YR #189
JGB
65200000.00
0.35%
JAPAN (GOVERNMENT OF) 20YR #181
JGB
73550000.00
0.34%
JAPAN (GOVERNMENT OF) 20YR #191
JGB
63950000.00
0.34%
JAPAN (GOVERNMENT OF) 20YR #108
JGB
51650000.00
0.33%
JAPAN (GOVERNMENT OF) 5YR #162
JGB
52650000.00
0.33%
JAPAN (GOVERNMENT OF) 20YR #175
JGB
71300000.00
0.32%
JAPAN (GOVERNMENT OF) 20YR #143
JGB
50750000.00
0.32%
JAPAN (GOVERNMENT OF) 20YR #174
JGB
70450000.00
0.32%
JAPAN (GOVERNMENT OF) 5YR #168
JGB
50750000.00
0.32%
JAPAN (GOVERNMENT OF) 40YR #17
JGB
72200000.00
0.32%
JAPAN (GOVERNMENT OF) 20YR #171
JGB
68200000.00
0.31%
JAPAN (GOVERNMENT OF) 2YR #468
JGB
48600000.00
0.31%
JAPAN (GOVERNMENT OF) 20YR #133
JGB
48150000.00
0.31%
JAPAN (GOVERNMENT OF) 20YR #176
JGB
68300000.00
0.31%
JAPAN (GOVERNMENT OF) 20YR #162
JGB
58500000.00
0.31%
JAPAN (GOVERNMENT OF) 30YR #46
JGB
61850000.00
0.30%
JAPAN (GOVERNMENT OF) 20YR #160
JGB
56200000.00
0.30%
JAPAN (GOVERNMENT OF) 20YR #141
JGB
47050000.00
0.30%
JAPAN (GOVERNMENT OF) 20YR #161
JGB
56950000.00
0.30%
JAPAN (GOVERNMENT OF) 20YR #114
JGB
44950000.00
0.30%
JAPAN (GOVERNMENT OF) 20YR #163
JGB
57200000.00
0.30%
JAPAN (GOVERNMENT OF) 20YR #179
JGB
66900000.00
0.30%
JAPAN (GOVERNMENT OF) 5YR #169
JGB
47050000.00
0.30%
JAPAN (GOVERNMENT OF) 40YR #16
JGB
89050000.00
0.30%
JAPAN (GOVERNMENT OF) 20YR #123
JGB
44700000.00
0.30%
JAPAN (GOVERNMENT OF) 20YR #193
JGB
50850000.00
0.30%
JAPAN (GOVERNMENT OF) 5YR #167
JGB
46950000.00
0.29%
JAPAN (GOVERNMENT OF) 2YR #475
JGB
45200000.00
0.29%
JAPAN (GOVERNMENT OF) 30YR #38
JGB
54150000.00
0.29%
JAPAN (GOVERNMENT OF) 30YR #47
JGB
58250000.00
0.29%
JAPAN (GOVERNMENT OF) 30YR #85
JGB
58950000.00
0.29%
JAPAN (GOVERNMENT OF) 5YR #152
JGB
44900000.00
0.29%
JAPAN (GOVERNMENT OF) 20YR #166
JGB
55650000.00
0.29%
JAPAN (GOVERNMENT OF) 2YR #478
JGB
44000000.00
0.28%
JAPAN (GOVERNMENT OF) 20YR #180
JGB
60750000.00
0.28%
JAPAN (GOVERNMENT OF) 30YR #30
JGB
45000000.00
0.28%
JAPAN (GOVERNMENT OF) 30YR #83
JGB
58300000.00
0.28%
JAPAN (GOVERNMENT OF) 20YR #165
JGB
55600000.00
0.28%
JAPAN (GOVERNMENT OF) 20YR #121
JGB
42200000.00
0.28%
JAPAN (GOVERNMENT OF) 5YR #159
JGB
43950000.00
0.28%
JAPAN (GOVERNMENT OF) 2YR #471
JGB
42650000.00
0.28%
JAPAN (GOVERNMENT OF) 20YR #112
JGB
41600000.00
0.28%
JAPAN (GOVERNMENT OF) 20YR #177
JGB
62050000.00
0.27%
JAPAN (GOVERNMENT OF) 20YR #169
JGB
58000000.00
0.27%
JAPAN (GOVERNMENT OF) 20YR #128
JGB
41850000.00
0.27%
JAPAN (GOVERNMENT OF) 30YR #39
JGB
50350000.00
0.27%
JAPAN (GOVERNMENT OF) 5YR #175
JGB
43200000.00
0.27%
JAPAN (GOVERNMENT OF) 2YR #472
JGB
42150000.00
0.27%
JAPAN (GOVERNMENT OF) 30YR #29
JGB
42400000.00
0.27%
JAPAN (GOVERNMENT OF) 30YR #82
JGB
61150000.00
0.27%
JAPAN (GOVERNMENT OF) 30YR #31
JGB
43800000.00
0.27%
JAPAN (GOVERNMENT OF) 20YR #190
JGB
50850000.00
0.27%
JAPAN (GOVERNMENT OF) 20YR #194
JGB
44250000.00
0.27%
JAPAN (GOVERNMENT OF) 20YR #130
JGB
40550000.00
0.26%
JAPAN (GOVERNMENT OF) 20YR #168
JGB
54450000.00
0.26%
JAPAN (GOVERNMENT OF) 30YR #84
JGB
55650000.00
0.26%
JAPAN (GOVERNMENT OF) 2YR #473
JGB
40700000.00
0.26%
JAPAN (GOVERNMENT OF) 20YR #188
JGB
51050000.00
0.26%
JAPAN (GOVERNMENT OF) 5YR #155
JGB
40600000.00
0.26%
JAPAN (GOVERNMENT OF) 2YR #477
JGB
39900000.00
0.26%
JAPAN (GOVERNMENT OF) 30YR #81
JGB
61550000.00
0.26%
JAPAN (GOVERNMENT OF) 5YR #180
JGB
40300000.00
0.26%
JAPAN (GOVERNMENT OF) 5YR #157
JGB
40150000.00
0.25%
JAPAN (GOVERNMENT OF) 20YR #187
JGB
52400000.00
0.25%
JAPAN (GOVERNMENT OF) 5YR #164
JGB
40500000.00
0.25%
JAPAN (GOVERNMENT OF) 20YR #95
JGB
37850000.00
0.25%
JAPAN (GOVERNMENT OF) 2YR #476
JGB
38550000.00
0.25%
JAPAN (GOVERNMENT OF) 30YR #45
JGB
50300000.00
0.25%
JAPAN (GOVERNMENT OF) 30YR #28
JGB
38050000.00
0.25%
JAPAN (GOVERNMENT OF) 5YR #165
JGB
39250000.00
0.25%
JAPAN (GOVERNMENT OF) 2YR #479
JGB
37950000.00
0.24%
JAPAN (GOVERNMENT OF) 2YR #474
JGB
37900000.00
0.24%
JAPAN (GOVERNMENT OF) 20YR #172
JGB
52100000.00
0.24%
JAPAN (GOVERNMENT OF) 20YR #170
JGB
51400000.00
0.24%
JAPAN (GOVERNMENT OF) 5YR #171
JGB
38400000.00
0.24%
JAPAN (GOVERNMENT OF) 5YR #160
JGB
37950000.00
0.24%
JAPAN (GOVERNMENT OF) 5YR #182
JGB
36950000.00
0.23%
JAPAN (GOVERNMENT OF) 5YR #172
JGB
36150000.00
0.23%
JAPAN (GOVERNMENT OF) 20YR #105
JGB
33950000.00
0.23%
JAPAN (GOVERNMENT OF) 5YR #176
JGB
35450000.00
0.23%
JAPAN (GOVERNMENT OF) 5YR #177
JGB
35250000.00
0.22%
JAPAN (GOVERNMENT OF) 2YR #470
JGB
34350000.00
0.22%
JAPAN (GOVERNMENT OF) 5YR #170
JGB
35300000.00
0.22%
JAPAN (GOVERNMENT OF) 20YR #110
JGB
33250000.00
0.22%
JAPAN (GOVERNMENT OF) 30YR #51
JGB
60900000.00
0.22%
JAPAN (GOVERNMENT OF) 20YR #120
JGB
33950000.00
0.22%
JAPAN (GOVERNMENT OF) 30YR #58
JGB
56450000.00
0.22%
JAPAN (GOVERNMENT OF) 40YR #14
JGB
80150000.00
0.22%
JAPAN (GOVERNMENT OF) 40YR #15
JGB
72150000.00
0.22%
JAPAN (GOVERNMENT OF) 5YR #173
JGB
34350000.00
0.22%
JAPAN (GOVERNMENT OF) 20YR #100
JGB
32400000.00
0.22%
JAPAN (GOVERNMENT OF) 30YR #49
JGB
45300000.00
0.21%
JAPAN (GOVERNMENT OF) 30YR #26
JGB
32950000.00
0.21%
JAPAN (GOVERNMENT OF) 30YR #48
JGB
44850000.00
0.21%
JAPAN (GOVERNMENT OF) 30YR #74
JGB
59200000.00
0.21%
JAPAN (GOVERNMENT OF) 20YR #94
JGB
32200000.00
0.21%
JAPAN (GOVERNMENT OF) 40YR #4
JGB
42200000.00
0.21%
JAPAN (GOVERNMENT OF) 30YR #88
JGB
34800000.00
0.21%
JAPAN (GOVERNMENT OF) 40YR #13
JGB
81100000.00
0.21%
JAPAN (GOVERNMENT OF) 30YR #86
JGB
40800000.00
0.21%
JAPAN (GOVERNMENT OF) 30YR #55
JGB
52000000.00
0.21%
JAPAN (GOVERNMENT OF) 30YR #69
JGB
60300000.00
0.20%
JAPAN (GOVERNMENT OF) 30YR #68
JGB
61050000.00
0.20%
JAPAN (GOVERNMENT OF) 20YR #116
JGB
30300000.00
0.20%
JAPAN (GOVERNMENT OF) 30YR #72
JGB
60500000.00
0.20%
JAPAN (GOVERNMENT OF) 40YR #8
JGB
50750000.00
0.20%
JAPAN (GOVERNMENT OF) 30YR #71
JGB
59500000.00
0.20%
JAPAN (GOVERNMENT OF) 30YR #80
JGB
44950000.00
0.20%
JAPAN (GOVERNMENT OF) 30YR #70
JGB
58400000.00
0.20%
JAPAN (GOVERNMENT OF) 30YR #27
JGB
30050000.00
0.20%
JAPAN (GOVERNMENT OF) 20YR #118
JGB
29700000.00
0.20%
JAPAN (GOVERNMENT OF) 30YR #77
JGB
46450000.00
0.20%
JAPAN (GOVERNMENT OF) 20YR #97
JGB
29350000.00
0.20%
JAPAN (GOVERNMENT OF) 20YR #132
JGB
30150000.00
0.19%
JAPAN (GOVERNMENT OF) 40YR #10
JGB
59300000.00
0.19%
JAPAN (GOVERNMENT OF) 40YR #9
JGB
71000000.00
0.19%
JAPAN (GOVERNMENT OF) 30YR #75
JGB
48800000.00
0.19%
JAPAN (GOVERNMENT OF) 30YR #76
JGB
46600000.00
0.19%
JAPAN (GOVERNMENT OF) 30YR #42
JGB
35800000.00
0.19%
JAPAN (GOVERNMENT OF) 30YR #57
JGB
47700000.00
0.19%
JAPAN (GOVERNMENT OF) 20YR #122
JGB
28200000.00
0.18%
JAPAN (GOVERNMENT OF) 30YR #44
JGB
35750000.00
0.18%
JAPAN (GOVERNMENT OF) 30YR #54
JGB
45800000.00
0.18%
JAPAN (GOVERNMENT OF) 30YR #78
JGB
46100000.00
0.18%
JAPAN (GOVERNMENT OF) 30YR #50
JGB
44100000.00
0.18%
JAPAN (GOVERNMENT OF) 30YR #87
JGB
33300000.00
0.18%
JAPAN (GOVERNMENT OF) 40YR #11
JGB
59450000.00
0.18%
JAPAN (GOVERNMENT OF) 30YR #79
JGB
48650000.00
0.18%
JAPAN (GOVERNMENT OF) 20YR #107
JGB
27050000.00
0.18%
JAPAN (GOVERNMENT OF) 30YR #43
JGB
34450000.00
0.18%
JAPAN (GOVERNMENT OF) 30YR #41
JGB
34000000.00
0.18%
JAPAN (GOVERNMENT OF) 20YR #127
JGB
26600000.00
0.17%
JAPAN (GOVERNMENT OF) 20YR #109
JGB
26350000.00
0.17%
JAPAN (GOVERNMENT OF) 30YR #52
JGB
45600000.00
0.17%
JAPAN (GOVERNMENT OF) 20YR #102
JGB
25700000.00
0.17%
JAPAN (GOVERNMENT OF) 20YR #139
JGB
26750000.00
0.17%
JAPAN (GOVERNMENT OF) 20YR #135
JGB
26350000.00
0.17%
JAPAN (GOVERNMENT OF) 30YR #22
JGB
25500000.00
0.17%
JAPAN (GOVERNMENT OF) 20YR #124
JGB
25150000.00
0.17%
JAPAN (GOVERNMENT OF) 30YR #63
JGB
50050000.00
0.17%
JAPAN (GOVERNMENT OF) 30YR #40
JGB
30800000.00
0.16%
JAPAN (GOVERNMENT OF) 30YR #56
JGB
41600000.00
0.16%
JAPAN (GOVERNMENT OF) 30YR #16
JGB
24450000.00
0.16%
JAPAN (GOVERNMENT OF) 40YR #18
JGB
28900000.00
0.16%
JAPAN (GOVERNMENT OF) 20YR #144
JGB
25650000.00
0.16%
JAPAN (GOVERNMENT OF) 20YR #125
JGB
24250000.00
0.16%
JAPAN (GOVERNMENT OF) 30YR #67
JGB
47800000.00
0.16%
JAPAN (GOVERNMENT OF) 20YR #142
JGB
24900000.00
0.16%
JAPAN (GOVERNMENT OF) 40YR #6
JGB
34750000.00
0.16%
JAPAN (GOVERNMENT OF) 30YR #53
JGB
41100000.00
0.16%
JAPAN (GOVERNMENT OF) 30YR #73
JGB
47800000.00
0.15%
JAPAN (GOVERNMENT OF) 20YR #138
JGB
24250000.00
0.15%
JAPAN (GOVERNMENT OF) 20YR #115
JGB
22650000.00
0.15%
JAPAN (GOVERNMENT OF) 40YR #7
JGB
34500000.00
0.15%
JAPAN (GOVERNMENT OF) 20YR #137
JGB
22750000.00
0.15%
JAPAN (GOVERNMENT OF) 40YR #5
JGB
30800000.00
0.14%
JAPAN (GOVERNMENT OF) 20YR #106
JGB
21500000.00
0.14%
JAPAN (GOVERNMENT OF) 30YR #59
JGB
38300000.00
0.14%
JAPAN (GOVERNMENT OF) 20YR #134
JGB
21600000.00
0.14%
JAPAN (GOVERNMENT OF) 20YR #111
JGB
20900000.00
0.14%
JAPAN (GOVERNMENT OF) 30YR #60
JGB
34700000.00
0.13%
JAPAN (GOVERNMENT OF) 20YR #126
JGB
20250000.00
0.13%
JAPAN (GOVERNMENT OF) 20YR #93
JGB
19900000.00
0.13%
JAPAN (GOVERNMENT OF) 20YR #96
JGB
19900000.00
0.13%
JAPAN (GOVERNMENT OF) 30YR #64
JGB
39900000.00
0.13%
JAPAN (GOVERNMENT OF) 20YR #103
JGB
19650000.00
0.13%
JAPAN (GOVERNMENT OF) 20YR #119
JGB
19850000.00
0.13%
JAPAN (GOVERNMENT OF) 20YR #129
JGB
19700000.00
0.13%
JAPAN (GOVERNMENT OF) 30YR #61
JGB
34700000.00
0.13%
JAPAN (GOVERNMENT OF) 20YR #136
JGB
19650000.00
0.13%
JAPAN (GOVERNMENT OF) 40YR #12
JGB
48200000.00
0.13%
JAPAN (GOVERNMENT OF) 30YR #19
JGB
19200000.00
0.12%
JAPAN (GOVERNMENT OF) 40YR #2
JGB
23800000.00
0.12%
JAPAN (GOVERNMENT OF) 40YR #3
JGB
24100000.00
0.12%
JAPAN (GOVERNMENT OF) 30YR #65
JGB
38150000.00
0.12%
JAPAN (GOVERNMENT OF) 30YR #15
JGB
18250000.00
0.12%
JAPAN (GOVERNMENT OF) 20YR #98
JGB
18250000.00
0.12%
JAPAN (GOVERNMENT OF) 20YR #131
JGB
18550000.00
0.12%
JAPAN (GOVERNMENT OF) 30YR #23
JGB
17900000.00
0.12%
JAPAN (GOVERNMENT OF) 30YR #18
JGB
17900000.00
0.12%
JAPAN (GOVERNMENT OF) 30YR #62
JGB
33600000.00
0.11%
JAPAN (GOVERNMENT OF) 30YR #4
JGB
16600000.00
0.11%
JAPAN (GOVERNMENT OF) 30YR #66
JGB
34750000.00
0.11%
JAPAN (GOVERNMENT OF) 30YR #21
JGB
16350000.00
0.10%
JAPAN (GOVERNMENT OF) 30YR #24
JGB
15350000.00
0.10%
JAPAN (GOVERNMENT OF) 20YR #101
JGB
15050000.00
0.10%
JAPAN (GOVERNMENT OF) 30YR #14
JGB
14650000.00
0.10%
JAPAN (GOVERNMENT OF) 40YR #1
JGB
17550000.00
0.10%
JAPAN (GOVERNMENT OF) 30YR #25
JGB
15050000.00
0.10%
JAPAN (GOVERNMENT OF) 5YR #1
JGB
15200000.00
0.09%
JAPAN (GOVERNMENT OF) 30YR #17
JGB
13600000.00
0.09%
JAPAN (GOVERNMENT OF) 20YR #104
JGB
13250000.00
0.08%
JAPAN (GOVERNMENT OF) 30YR #7
JGB
12600000.00
0.08%
JAPAN (GOVERNMENT OF) 30YR #9
JGB
12150000.00
0.08%
JAPAN (GOVERNMENT OF) 30YR #20
JGB
11300000.00
0.06%
JAPAN (GOVERNMENT OF) 30YR #3
JGB
9000000.00
0.05%
JAPAN (GOVERNMENT OF) 30YR #13
JGB
8050000.00
0.05%
JAPAN (GOVERNMENT OF) 30YR #10
JGB
7450000.00
0.04%
JAPAN (GOVERNMENT OF) 30YR #8
JGB
6350000.00
0.04%
JAPAN (GOVERNMENT OF) 30YR #12
JGB
5900000.00
0.04%
JAPAN (GOVERNMENT OF) 10YR #1
JGB
6550000.00
0.04%
JAPAN (GOVERNMENT OF) 30YR #11
JGB
5550000.00
0.03%
JAPAN (GOVERNMENT OF) 30YR #6
JGB
5150000.00
0.02%
JAPAN (GOVERNMENT OF) 10YR #3
JGB
3100000.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #2
JGB
1700000.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #2
JGB
1550000.00
0.01%
EUR CASH
EUR
4954.00
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
0.00%
USD/JPY
USD
-11565230.00
-11.90%
JPY CASH
JPY
-1834330902.00