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Watchlist
Account
iShares Japan Govt Bond ETF EUR Hdg Acc
CEB2.DE
#3062
ETF rank
HK$0.18 B
Marketcap
๐ช๐บ EU
Market
HK$44.74
Share price
0.15%
Change (1 day)
9.41%
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
February 16, 2026
Number of holdings:
299
Full holdings list
Weight %
Name
Ticker
Shares Held
1.51%
JAPAN (GOVERNMENT OF) 10YR #350
JGB
362650000.00
1.27%
JAPAN (GOVERNMENT OF) 10YR #359
JGB
319700000.00
1.20%
JAPAN (GOVERNMENT OF) 10YR #347
JGB
286500000.00
1.19%
JAPAN (GOVERNMENT OF) 10YR #376
JGB
308000000.00
1.18%
JAPAN (GOVERNMENT OF) 10YR #378
JGB
293150000.00
1.18%
JAPAN (GOVERNMENT OF) 10YR #348
JGB
281800000.00
1.18%
JAPAN (GOVERNMENT OF) 10YR #361
JGB
298100000.00
1.17%
JAPAN (GOVERNMENT OF) 10YR #360
JGB
294900000.00
1.16%
JAPAN (GOVERNMENT OF) 10YR #371
JGB
305150000.00
1.16%
JAPAN (GOVERNMENT OF) 10YR #377
JGB
293400000.00
1.15%
JAPAN (GOVERNMENT OF) 10YR #352
JGB
279200000.00
1.15%
JAPAN (GOVERNMENT OF) 10YR #353
JGB
279900000.00
1.15%
JAPAN (GOVERNMENT OF) 10YR #370
JGB
296300000.00
1.14%
JAPAN (GOVERNMENT OF) 10YR #367
JGB
296000000.00
1.13%
JAPAN (GOVERNMENT OF) 10YR #363
JGB
289750000.00
1.11%
JAPAN (GOVERNMENT OF) 10YR #369
JGB
286350000.00
1.11%
JAPAN (GOVERNMENT OF) 10YR #362
JGB
283450000.00
1.11%
JAPAN (GOVERNMENT OF) 10YR #380
JGB
269450000.00
1.09%
JAPAN (GOVERNMENT OF) 5YR #154
JGB
261450000.00
1.07%
JAPAN (GOVERNMENT OF) 5YR #178
JGB
257600000.00
1.06%
JAPAN (GOVERNMENT OF) 10YR #355
JGB
261250000.00
1.03%
JAPAN (GOVERNMENT OF) 10YR #354
JGB
251850000.00
1.00%
JAPAN (GOVERNMENT OF) 10YR #358
JGB
248450000.00
0.95%
JAPAN (GOVERNMENT OF) 5YR #153
JGB
227900000.00
0.80%
JAPAN (GOVERNMENT OF) 10YR #346
JGB
189500000.00
0.80%
JAPAN (GOVERNMENT OF) 10YR #368
JGB
208300000.00
0.79%
JAPAN (GOVERNMENT OF) 5YR #158
JGB
191300000.00
0.79%
JAPAN (GOVERNMENT OF) 10YR #372
JGB
201300000.00
0.79%
JAPAN (GOVERNMENT OF) 5YR #151
JGB
187050000.00
0.78%
JAPAN (GOVERNMENT OF) 10YR #366
JGB
201950000.00
0.78%
JAPAN (GOVERNMENT OF) 10YR #373
JGB
203000000.00
0.77%
JAPAN (GOVERNMENT OF) 10YR #351
JGB
187100000.00
0.77%
JAPAN (GOVERNMENT OF) 10YR #379
JGB
190500000.00
0.77%
JAPAN (GOVERNMENT OF) 10YR #349
JGB
184050000.00
0.76%
JAPAN (GOVERNMENT OF) 10YR #375
JGB
191950000.00
0.76%
JAPAN (GOVERNMENT OF) 10YR #374
JGB
195300000.00
0.74%
JAPAN (GOVERNMENT OF) 10YR #365
JGB
191650000.00
0.74%
JAPAN (GOVERNMENT OF) 10YR #356
JGB
182350000.00
0.72%
JAPAN (GOVERNMENT OF) 10YR #357
JGB
178000000.00
0.71%
JAPAN (GOVERNMENT OF) 5YR #181
JGB
167600000.00
0.69%
JAPAN (GOVERNMENT OF) 10YR #364
JGB
178550000.00
0.66%
JAPAN (GOVERNMENT OF) 20YR #140
JGB
156000000.00
0.65%
JAPAN (GOVERNMENT OF) 20YR #145
JGB
154500000.00
0.65%
JAPAN (GOVERNMENT OF) 20YR #146
JGB
154200000.00
0.61%
JAPAN (GOVERNMENT OF) 20YR #155
JGB
161300000.00
0.61%
JAPAN (GOVERNMENT OF) 20YR #153
JGB
154450000.00
0.58%
JAPAN (GOVERNMENT OF) 20YR #154
JGB
146800000.00
0.54%
JAPAN (GOVERNMENT OF) 20YR #151
JGB
137500000.00
0.54%
JAPAN (GOVERNMENT OF) 30YR #33
JGB
138100000.00
0.54%
JAPAN (GOVERNMENT OF) 30YR #35
JGB
139050000.00
0.53%
JAPAN (GOVERNMENT OF) 5YR #156
JGB
127950000.00
0.51%
JAPAN (GOVERNMENT OF) 30YR #34
JGB
128650000.00
0.49%
JAPAN (GOVERNMENT OF) 30YR #32
JGB
119300000.00
0.48%
JAPAN (GOVERNMENT OF) 20YR #175
JGB
155250000.00
0.47%
JAPAN (GOVERNMENT OF) 5YR #163
JGB
114100000.00
0.47%
JAPAN (GOVERNMENT OF) 20YR #159
JGB
132700000.00
0.47%
JAPAN (GOVERNMENT OF) 20YR #157
JGB
135250000.00
0.46%
JAPAN (GOVERNMENT OF) 5YR #179
JGB
112000000.00
0.46%
JAPAN (GOVERNMENT OF) 20YR #99
JGB
105900000.00
0.46%
JAPAN (GOVERNMENT OF) 2YR #472
JGB
107950000.00
0.46%
JAPAN (GOVERNMENT OF) 20YR #156
JGB
128300000.00
0.45%
JAPAN (GOVERNMENT OF) 20YR #113
JGB
103650000.00
0.45%
JAPAN (GOVERNMENT OF) 20YR #173
JGB
145550000.00
0.44%
JAPAN (GOVERNMENT OF) 5YR #164
JGB
107650000.00
0.44%
JAPAN (GOVERNMENT OF) 2YR #478
JGB
103550000.00
0.43%
JAPAN (GOVERNMENT OF) 20YR #179
JGB
145300000.00
0.43%
JAPAN (GOVERNMENT OF) 5YR #174
JGB
102900000.00
0.42%
JAPAN (GOVERNMENT OF) 20YR #192
JGB
107450000.00
0.41%
JAPAN (GOVERNMENT OF) 20YR #147
JGB
98700000.00
0.41%
JAPAN (GOVERNMENT OF) 20YR #191
JGB
111750000.00
0.40%
JAPAN (GOVERNMENT OF) 20YR #152
JGB
102350000.00
0.40%
JAPAN (GOVERNMENT OF) 40YR #17
JGB
130650000.00
0.40%
JAPAN (GOVERNMENT OF) 20YR #150
JGB
98350000.00
0.40%
JAPAN (GOVERNMENT OF) 20YR #178
JGB
131600000.00
0.39%
JAPAN (GOVERNMENT OF) 20YR #117
JGB
90050000.00
0.39%
JAPAN (GOVERNMENT OF) 20YR #158
JGB
110450000.00
0.39%
JAPAN (GOVERNMENT OF) 20YR #188
JGB
113100000.00
0.39%
JAPAN (GOVERNMENT OF) 30YR #36
JGB
101850000.00
0.39%
JAPAN (GOVERNMENT OF) 20YR #189
JGB
107950000.00
0.39%
JAPAN (GOVERNMENT OF) 20YR #112
JGB
89200000.00
0.39%
JAPAN (GOVERNMENT OF) 5YR #183
JPGV
90850000.00
0.38%
JAPAN (GOVERNMENT OF) 20YR #141
JGB
89850000.00
0.38%
JAPAN (GOVERNMENT OF) 20YR #174
JGB
123400000.00
0.38%
JAPAN (GOVERNMENT OF) 20YR #149
JGB
92250000.00
0.37%
JAPAN (GOVERNMENT OF) 20YR #170
JGB
119350000.00
0.37%
JAPAN (GOVERNMENT OF) 2YR #477
JGB
86950000.00
0.36%
JAPAN (GOVERNMENT OF) 20YR #172
JGB
116400000.00
0.36%
JAPAN (GOVERNMENT OF) 20YR #148
JGB
87350000.00
0.34%
JAPAN (GOVERNMENT OF) 30YR #46
JGB
103100000.00
0.34%
JAPAN (GOVERNMENT OF) 20YR #121
JGB
79000000.00
0.34%
JAPAN (GOVERNMENT OF) 20YR #164
JGB
100800000.00
0.33%
JAPAN (GOVERNMENT OF) 20YR #193
JGB
85300000.00
0.33%
JAPAN (GOVERNMENT OF) 30YR #26
JGB
77300000.00
0.32%
JAPAN (GOVERNMENT OF) 30YR #37
JGB
86850000.00
0.32%
JAPAN (GOVERNMENT OF) 20YR #110
JGB
72450000.00
0.31%
JAPAN (GOVERNMENT OF) 30YR #48
JGB
97100000.00
0.31%
JAPAN (GOVERNMENT OF) 30YR #88
JGB
76350000.00
0.31%
JAPAN (GOVERNMENT OF) 2YR #473
JGB
72550000.00
0.31%
JAPAN (GOVERNMENT OF) 30YR #86
JGB
88700000.00
0.30%
JAPAN (GOVERNMENT OF) 20YR #123
JGB
68650000.00
0.29%
JAPAN (GOVERNMENT OF) 5YR #155
JGB
70300000.00
0.29%
JAPAN (GOVERNMENT OF) 20YR #183
JGB
84500000.00
0.29%
JAPAN (GOVERNMENT OF) 40YR #16
JGB
122550000.00
0.29%
JAPAN (GOVERNMENT OF) 40YR #10
JGB
127950000.00
0.28%
JAPAN (GOVERNMENT OF) 30YR #45
JGB
85400000.00
0.28%
JAPAN (GOVERNMENT OF) 20YR #186
JGB
82400000.00
0.28%
JAPAN (GOVERNMENT OF) 20YR #181
JGB
88600000.00
0.28%
JAPAN (GOVERNMENT OF) 20YR #143
JGB
66700000.00
0.28%
JAPAN (GOVERNMENT OF) 20YR #162
JGB
80400000.00
0.28%
JAPAN (GOVERNMENT OF) 20YR #163
JGB
80550000.00
0.28%
JAPAN (GOVERNMENT OF) 2YR #479
JGB
65550000.00
0.28%
JAPAN (GOVERNMENT OF) 2YR #480
JGB
64900000.00
0.27%
JAPAN (GOVERNMENT OF) 20YR #114
JGB
63100000.00
0.27%
JAPAN (GOVERNMENT OF) 20YR #165
JGB
81100000.00
0.27%
JAPAN (GOVERNMENT OF) 30YR #85
JGB
81100000.00
0.27%
JAPAN (GOVERNMENT OF) 20YR #160
JGB
75950000.00
0.27%
JAPAN (GOVERNMENT OF) 20YR #184
JGB
84000000.00
0.27%
JAPAN (GOVERNMENT OF) 20YR #167
JGB
82000000.00
0.27%
JAPAN (GOVERNMENT OF) 20YR #128
JGB
62800000.00
0.27%
JAPAN (GOVERNMENT OF) 20YR #185
JGB
84300000.00
0.27%
JAPAN (GOVERNMENT OF) 20YR #177
JGB
90200000.00
0.27%
JAPAN (GOVERNMENT OF) 20YR #176
JGB
87150000.00
0.26%
JAPAN (GOVERNMENT OF) 40YR #9
JGB
141500000.00
0.26%
JAPAN (GOVERNMENT OF) 20YR #169
JGB
83500000.00
0.26%
JAPAN (GOVERNMENT OF) 5YR #157
JGB
63000000.00
0.26%
JAPAN (GOVERNMENT OF) 20YR #180
JGB
83200000.00
0.26%
JAPAN (GOVERNMENT OF) 30YR #52
JGB
101200000.00
0.26%
JAPAN (GOVERNMENT OF) 30YR #30
JGB
62400000.00
0.26%
JAPAN (GOVERNMENT OF) 2YR #475
JGB
61150000.00
0.26%
JAPAN (GOVERNMENT OF) 30YR #31
JGB
63400000.00
0.26%
JAPAN (GOVERNMENT OF) 2YR #469
JGB
60550000.00
0.26%
JAPAN (GOVERNMENT OF) 20YR #161
JGB
73200000.00
0.26%
JAPAN (GOVERNMENT OF) 20YR #109
JGB
58900000.00
0.25%
JAPAN (GOVERNMENT OF) 20YR #182
JGB
77100000.00
0.25%
JAPAN (GOVERNMENT OF) 20YR #168
JGB
78050000.00
0.25%
JAPAN (GOVERNMENT OF) 30YR #51
JGB
102450000.00
0.25%
JAPAN (GOVERNMENT OF) 20YR #190
JGB
70550000.00
0.25%
JAPAN (GOVERNMENT OF) 20YR #130
JGB
57950000.00
0.25%
JAPAN (GOVERNMENT OF) 5YR #175
JGB
59700000.00
0.25%
JAPAN (GOVERNMENT OF) 40YR #18
JGB
63600000.00
0.25%
JAPAN (GOVERNMENT OF) 30YR #53
JGB
94650000.00
0.25%
JAPAN (GOVERNMENT OF) 5YR #166
JGB
59300000.00
0.24%
JAPAN (GOVERNMENT OF) 2YR #476
JGB
57250000.00
0.24%
JAPAN (GOVERNMENT OF) 5YR #161
JGB
58450000.00
0.24%
JAPAN (GOVERNMENT OF) 20YR #166
JGB
70800000.00
0.24%
JAPAN (GOVERNMENT OF) 30YR #74
JGB
98300000.00
0.24%
JAPAN (GOVERNMENT OF) 5YR #180
JGB
57300000.00
0.24%
JAPAN (GOVERNMENT OF) 30YR #50
JGB
84700000.00
0.24%
JAPAN (GOVERNMENT OF) 20YR #187
JGB
72550000.00
0.24%
JAPAN (GOVERNMENT OF) 30YR #73
JGB
105700000.00
0.24%
JAPAN (GOVERNMENT OF) 10YR #381
JGB
56150000.00
0.23%
JAPAN (GOVERNMENT OF) 30YR #69
JGB
100450000.00
0.23%
JAPAN (GOVERNMENT OF) 40YR #15
JGB
108600000.00
0.23%
JAPAN (GOVERNMENT OF) 20YR #194
JGB
57300000.00
0.23%
JAPAN (GOVERNMENT OF) 40YR #8
JGB
86050000.00
0.23%
JAPAN (GOVERNMENT OF) 30YR #68
JGB
100850000.00
0.23%
JAPAN (GOVERNMENT OF) 20YR #108
JGB
53050000.00
0.23%
JAPAN (GOVERNMENT OF) 30YR #72
JGB
99600000.00
0.23%
JAPAN (GOVERNMENT OF) 20YR #95
JGB
52350000.00
0.23%
JAPAN (GOVERNMENT OF) 5YR #172
JGB
54850000.00
0.22%
JAPAN (GOVERNMENT OF) 30YR #71
JGB
98150000.00
0.22%
JAPAN (GOVERNMENT OF) 5YR #162
JGB
54050000.00
0.22%
JAPAN (GOVERNMENT OF) 5YR #170
JGB
54000000.00
0.22%
JAPAN (GOVERNMENT OF) 5YR #171
JGB
54350000.00
0.22%
JAPAN (GOVERNMENT OF) 20YR #171
JGB
70200000.00
0.22%
JAPAN (GOVERNMENT OF) 5YR #159
JGB
52450000.00
0.22%
JAPAN (GOVERNMENT OF) 5YR #168
JGB
52150000.00
0.21%
JAPAN (GOVERNMENT OF) 30YR #43
JGB
61600000.00
0.21%
JAPAN (GOVERNMENT OF) 30YR #29
JGB
50300000.00
0.21%
JAPAN (GOVERNMENT OF) 30YR #47
JGB
62850000.00
0.21%
JAPAN (GOVERNMENT OF) 5YR #176
JGB
49950000.00
0.21%
JAPAN (GOVERNMENT OF) 5YR #177
JGB
49750000.00
0.21%
JAPAN (GOVERNMENT OF) 20YR #100
JGB
47600000.00
0.21%
JAPAN (GOVERNMENT OF) 40YR #14
JGB
105450000.00
0.21%
JAPAN (GOVERNMENT OF) 20YR #133
JGB
48150000.00
0.20%
JAPAN (GOVERNMENT OF) 30YR #49
JGB
63750000.00
0.20%
JAPAN (GOVERNMENT OF) 30YR #38
JGB
55750000.00
0.20%
JAPAN (GOVERNMENT OF) 30YR #58
JGB
76600000.00
0.20%
JAPAN (GOVERNMENT OF) 5YR #173
JGB
48850000.00
0.20%
JAPAN (GOVERNMENT OF) 5YR #169
JGB
48450000.00
0.20%
JAPAN (GOVERNMENT OF) 20YR #116
JGB
45600000.00
0.20%
JAPAN (GOVERNMENT OF) 2YR #474
JGB
47250000.00
0.20%
JAPAN (GOVERNMENT OF) 5YR #167
JGB
48350000.00
0.20%
JAPAN (GOVERNMENT OF) 30YR #83
JGB
60350000.00
0.20%
JAPAN (GOVERNMENT OF) 5YR #182
JGB
46650000.00
0.20%
JAPAN (GOVERNMENT OF) 30YR #65
JGB
88800000.00
0.20%
JAPAN (GOVERNMENT OF) 30YR #28
JGB
45450000.00
0.20%
JAPAN (GOVERNMENT OF) 5YR #165
JGB
47350000.00
0.19%
JAPAN (GOVERNMENT OF) 30YR #84
JGB
60250000.00
0.19%
JAPAN (GOVERNMENT OF) 20YR #120
JGB
45550000.00
0.19%
JAPAN (GOVERNMENT OF) 5YR #160
JGB
46450000.00
0.19%
JAPAN (GOVERNMENT OF) 30YR #39
JGB
51750000.00
0.19%
JAPAN (GOVERNMENT OF) 5YR #152
JGB
44900000.00
0.19%
JAPAN (GOVERNMENT OF) 30YR #82
JGB
62750000.00
0.19%
JAPAN (GOVERNMENT OF) 30YR #80
JGB
61850000.00
0.18%
JAPAN (GOVERNMENT OF) 2YR #471
JGB
42650000.00
0.18%
JAPAN (GOVERNMENT OF) 40YR #3
JGB
51900000.00
0.18%
JAPAN (GOVERNMENT OF) 30YR #87
JGB
48350000.00
0.18%
JAPAN (GOVERNMENT OF) 30YR #77
JGB
62950000.00
0.18%
JAPAN (GOVERNMENT OF) 30YR #81
JGB
63150000.00
0.18%
JAPAN (GOVERNMENT OF) 40YR #11
JGB
84250000.00
0.18%
JAPAN (GOVERNMENT OF) 20YR #97
JGB
40950000.00
0.18%
JAPAN (GOVERNMENT OF) 30YR #76
JGB
64550000.00
0.18%
JAPAN (GOVERNMENT OF) 30YR #66
JGB
80300000.00
0.18%
JAPAN (GOVERNMENT OF) 30YR #78
JGB
64800000.00
0.18%
JAPAN (GOVERNMENT OF) 40YR #4
JGB
51550000.00
0.18%
JAPAN (GOVERNMENT OF) 30YR #44
JGB
50600000.00
0.17%
JAPAN (GOVERNMENT OF) 30YR #75
JGB
64900000.00
0.17%
JAPAN (GOVERNMENT OF) 30YR #42
JGB
48900000.00
0.17%
JAPAN (GOVERNMENT OF) 30YR #79
JGB
66800000.00
0.17%
JAPAN (GOVERNMENT OF) 20YR #122
JGB
38350000.00
0.17%
JAPAN (GOVERNMENT OF) 30YR #41
JGB
47050000.00
0.17%
JAPAN (GOVERNMENT OF) 30YR #57
JGB
62150000.00
0.16%
JAPAN (GOVERNMENT OF) 30YR #40
JGB
45650000.00
0.16%
JAPAN (GOVERNMENT OF) 20YR #98
JGB
37850000.00
0.16%
JAPAN (GOVERNMENT OF) 30YR #54
JGB
60250000.00
0.16%
JAPAN (GOVERNMENT OF) 40YR #13
JGB
89250000.00
0.16%
JAPAN (GOVERNMENT OF) 30YR #63
JGB
71700000.00
0.16%
JAPAN (GOVERNMENT OF) 20YR #144
JGB
38700000.00
0.16%
JAPAN (GOVERNMENT OF) 20YR #142
JGB
37950000.00
0.15%
JAPAN (GOVERNMENT OF) 40YR #6
JGB
49600000.00
0.15%
JAPAN (GOVERNMENT OF) 30YR #67
JGB
66250000.00
0.15%
JAPAN (GOVERNMENT OF) 20YR #124
JGB
35300000.00
0.15%
JAPAN (GOVERNMENT OF) 30YR #56
JGB
56550000.00
0.15%
JAPAN (GOVERNMENT OF) 20YR #129
JGB
35200000.00
0.15%
JAPAN (GOVERNMENT OF) 30YR #27
JGB
34700000.00
0.15%
JAPAN (GOVERNMENT OF) 20YR #134
JGB
35050000.00
0.15%
JAPAN (GOVERNMENT OF) 20YR #115
JGB
34250000.00
0.15%
JAPAN (GOVERNMENT OF) 20YR #105
JGB
33950000.00
0.15%
JAPAN (GOVERNMENT OF) 2YR #470
JGB
34350000.00
0.15%
JAPAN (GOVERNMENT OF) 30YR #70
JGB
62700000.00
0.15%
JAPAN (GOVERNMENT OF) 20YR #125
JGB
33050000.00
0.14%
JAPAN (GOVERNMENT OF) 30YR #55
JGB
53400000.00
0.14%
JAPAN (GOVERNMENT OF) 20YR #126
JGB
32150000.00
0.14%
JAPAN (GOVERNMENT OF) 20YR #94
JGB
32200000.00
0.14%
JAPAN (GOVERNMENT OF) 40YR #7
JGB
46950000.00
0.14%
JAPAN (GOVERNMENT OF) 40YR #5
JGB
42750000.00
0.13%
JAPAN (GOVERNMENT OF) 30YR #59
JGB
52950000.00
0.13%
JAPAN (GOVERNMENT OF) 30YR #15
JGB
29850000.00
0.13%
JAPAN (GOVERNMENT OF) 30YR #64
JGB
57900000.00
0.13%
JAPAN (GOVERNMENT OF) 30YR #60
JGB
48250000.00
0.13%
JAPAN (GOVERNMENT OF) 20YR #118
JGB
29700000.00
0.13%
JAPAN (GOVERNMENT OF) 20YR #132
JGB
30150000.00
0.13%
JAPAN (GOVERNMENT OF) 40YR #12
JGB
68500000.00
0.12%
JAPAN (GOVERNMENT OF) 30YR #23
JGB
28050000.00
0.12%
JAPAN (GOVERNMENT OF) 30YR #61
JGB
47650000.00
0.12%
JAPAN (GOVERNMENT OF) 20YR #111
JGB
27050000.00
0.12%
JAPAN (GOVERNMENT OF) 20YR #107
JGB
27050000.00
0.12%
JAPAN (GOVERNMENT OF) 40YR #2
JGB
32500000.00
0.12%
JAPAN (GOVERNMENT OF) 30YR #18
JGB
26600000.00
0.12%
JAPAN (GOVERNMENT OF) 20YR #127
JGB
26600000.00
0.11%
JAPAN (GOVERNMENT OF) 20YR #119
JGB
26650000.00
0.11%
JAPAN (GOVERNMENT OF) 20YR #139
JGB
26750000.00
0.11%
JAPAN (GOVERNMENT OF) 20YR #102
JGB
25700000.00
0.11%
JAPAN (GOVERNMENT OF) 20YR #135
JGB
26350000.00
0.11%
JAPAN (GOVERNMENT OF) 30YR #22
JGB
25500000.00
0.11%
JAPAN (GOVERNMENT OF) 30YR #14
JGB
24800000.00
0.11%
JAPAN (GOVERNMENT OF) 30YR #16
JGB
24450000.00
0.11%
JAPAN (GOVERNMENT OF) 30YR #62
JGB
45750000.00
0.10%
JAPAN (GOVERNMENT OF) 20YR #101
JGB
23750000.00
0.10%
JAPAN (GOVERNMENT OF) 20YR #138
JGB
24250000.00
0.10%
JAPAN (GOVERNMENT OF) 30YR #25
JGB
23750000.00
0.10%
JAPAN (GOVERNMENT OF) 30YR #20
JGB
22400000.00
0.10%
JAPAN (GOVERNMENT OF) 30YR #17
JGB
22300000.00
0.10%
JAPAN (GOVERNMENT OF) 20YR #137
JGB
22750000.00
0.09%
JAPAN (GOVERNMENT OF) 20YR #106
JGB
21500000.00
0.09%
JPY CASH
JPY
21523055.00
0.09%
JAPAN (GOVERNMENT OF) 20YR #93
JGB
19900000.00
0.09%
JAPAN (GOVERNMENT OF) 20YR #96
JGB
19900000.00
0.09%
JAPAN (GOVERNMENT OF) 20YR #103
JGB
19650000.00
0.08%
JAPAN (GOVERNMENT OF) 20YR #136
JGB
19650000.00
0.08%
JAPAN (GOVERNMENT OF) 30YR #19
JGB
19200000.00
0.08%
JAPAN (GOVERNMENT OF) 20YR #131
JGB
18550000.00
0.08%
JAPAN (GOVERNMENT OF) 40YR #1
JGB
20900000.00
0.08%
JAPAN (GOVERNMENT OF) 30YR #4
JGB
16600000.00
0.07%
JAPAN (GOVERNMENT OF) 30YR #21
JGB
16350000.00
0.07%
JAPAN (GOVERNMENT OF) 30YR #24
JGB
15350000.00
0.06%
JAPAN (GOVERNMENT OF) 5YR #1
JGB
15200000.00
0.06%
JAPAN (GOVERNMENT OF) 20YR #104
JGB
13250000.00
0.06%
JAPAN (GOVERNMENT OF) 30YR #7
JGB
12600000.00
0.05%
JAPAN (GOVERNMENT OF) 20YR #195
JPGV
11600000.00
0.05%
JAPAN (GOVERNMENT OF) 30YR #9
JGB
12150000.00
0.05%
JAPAN (GOVERNMENT OF) 10YR #2
JGB
11700000.00
0.04%
JAPAN (GOVERNMENT OF) 30YR #89
JPGV
10150000.00
0.04%
JAPAN (GOVERNMENT OF) 30YR #3
JGB
9000000.00
0.03%
JAPAN (GOVERNMENT OF) 30YR #13
JGB
8050000.00
0.03%
JAPAN (GOVERNMENT OF) 30YR #10
JGB
7450000.00
0.03%
JAPAN (GOVERNMENT OF) 30YR #5
JGB
6600000.00
0.03%
JAPAN (GOVERNMENT OF) 30YR #8
JGB
6350000.00
0.03%
JAPAN (GOVERNMENT OF) 5YR #2
JGB
6250000.00
0.03%
JAPAN (GOVERNMENT OF) 30YR #12
JGB
5900000.00
0.03%
JAPAN (GOVERNMENT OF) 10YR #1
JGB
6550000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #11
JGB
5550000.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #6
JGB
5150000.00
0.01%
USD CASH
USD
21011.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #3
JGB
3100000.00
0.00%
EUR CASH
EUR
4955.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #2
JGB
800000.00
0.00%
GBP CASH
GBP
0.00