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Watchlist
Account
iShares Japan Govt Bond ETF EUR Hdg Acc
CEB2.DE
#2115
ETF rank
$0.26 B
Marketcap
๐ช๐บ EU
Market
$5.40
Share price
0.96%
Change (1 day)
-6.85%
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
July 9, 2026
Number of holdings:
299
Full holdings list
Weight %
Name
Ticker
Shares Held
1.36%
JAPAN (GOVERNMENT OF) 10YR #350
JGB
2505950000.00
1.20%
JAPAN (GOVERNMENT OF) 10YR #366
JGB
2411900000.00
1.15%
JAPAN (GOVERNMENT OF) 10YR #360
JGB
2232300000.00
1.13%
JAPAN (GOVERNMENT OF) 10YR #368
JGB
2302450000.00
1.12%
JAPAN (GOVERNMENT OF) 10YR #382
JGB
2071850000.00
1.12%
JAPAN (GOVERNMENT OF) 10YR #355
JGB
2100250000.00
1.07%
JAPAN (GOVERNMENT OF) 10YR #353
JGB
2000050000.00
1.07%
JAPAN (GOVERNMENT OF) 10YR #371
JGB
2189150000.00
1.06%
JAPAN (GOVERNMENT OF) 5YR #183
JGB
1929200000.00
1.03%
JAPAN (GOVERNMENT OF) 10YR #372
JGB
2058050000.00
1.02%
JAPAN (GOVERNMENT OF) 10YR #361
JGB
1996550000.00
1.00%
JAPAN (GOVERNMENT OF) 10YR #370
JGB
2016800000.00
0.99%
JAPAN (GOVERNMENT OF) 10YR #373
JGB
2036550000.00
0.98%
JAPAN (GOVERNMENT OF) 10YR #356
JGB
1857850000.00
0.98%
JAPAN (GOVERNMENT OF) 10YR #367
JGB
1974400000.00
0.98%
JAPAN (GOVERNMENT OF) 10YR #379
JGB
1937600000.00
0.97%
JAPAN (GOVERNMENT OF) 10YR #381
JGB
1854900000.00
0.96%
JAPAN (GOVERNMENT OF) 10YR #359
JGB
1847500000.00
0.94%
JAPAN (GOVERNMENT OF) 10YR #351
JGB
1735950000.00
0.94%
JAPAN (GOVERNMENT OF) 10YR #380
JGB
1831700000.00
0.93%
JAPAN (GOVERNMENT OF) 10YR #354
JGB
1739400000.00
0.92%
JAPAN (GOVERNMENT OF) 10YR #369
JGB
1859550000.00
0.92%
JAPAN (GOVERNMENT OF) 10YR #349
JGB
1687550000.00
0.91%
JAPAN (GOVERNMENT OF) 10YR #363
JGB
1807600000.00
0.90%
JAPAN (GOVERNMENT OF) 10YR #362
JGB
1768750000.00
0.89%
JAPAN (GOVERNMENT OF) 10YR #365
JGB
1792650000.00
0.88%
JAPAN (GOVERNMENT OF) 5YR #158
JGB
1618050000.00
0.88%
JAPAN (GOVERNMENT OF) 10YR #376
JGB
1801950000.00
0.86%
JAPAN (GOVERNMENT OF) 10YR #364
JGB
1717400000.00
0.85%
JAPAN (GOVERNMENT OF) 10YR #374
JGB
1736100000.00
0.85%
JAPAN (GOVERNMENT OF) 10YR #377
JGB
1710800000.00
0.85%
JAPAN (GOVERNMENT OF) 10YR #348
JGB
1545450000.00
0.84%
JAPAN (GOVERNMENT OF) 10YR #378
JGB
1670200000.00
0.84%
JAPAN (GOVERNMENT OF) 10YR #375
JGB
1683250000.00
0.83%
JAPAN (GOVERNMENT OF) 10YR #357
JGB
1575800000.00
0.82%
JAPAN (GOVERNMENT OF) 5YR #178
JGB
1510950000.00
0.80%
JAPAN (GOVERNMENT OF) 5YR #154
JGB
1458000000.00
0.76%
JAPAN (GOVERNMENT OF) 5YR #185
JGB
1355600000.00
0.74%
JAPAN (GOVERNMENT OF) 10YR #358
JGB
1418850000.00
0.70%
JAPAN (GOVERNMENT OF) 5YR #174
JGB
1298400000.00
0.69%
JAPAN (GOVERNMENT OF) 10YR #352
JGB
1278750000.00
0.69%
JAPAN (GOVERNMENT OF) 20YR #147
JGB
1314450000.00
0.62%
JAPAN (GOVERNMENT OF) 20YR #145
JGB
1163150000.00
0.60%
JAPAN (GOVERNMENT OF) 2YR #484
JGB
1082850000.00
0.58%
JAPAN (GOVERNMENT OF) 20YR #154
JGB
1187900000.00
0.57%
JAPAN (GOVERNMENT OF) 20YR #99
JGB
1020300000.00
0.57%
JAPAN (GOVERNMENT OF) 20YR #155
JGB
1199650000.00
0.57%
JAPAN (GOVERNMENT OF) 20YR #153
JGB
1147600000.00
0.56%
JAPAN (GOVERNMENT OF) 5YR #156
JGB
1024150000.00
0.53%
JAPAN (GOVERNMENT OF) 20YR #113
JGB
937250000.00
0.51%
JAPAN (GOVERNMENT OF) 5YR #165
JGB
949750000.00
0.51%
JAPAN (GOVERNMENT OF) 5YR #181
JGB
938200000.00
0.51%
JAPAN (GOVERNMENT OF) 5YR #168
JGB
937350000.00
0.50%
JAPAN (GOVERNMENT OF) 20YR #158
JGB
1141100000.00
0.48%
JAPAN (GOVERNMENT OF) 30YR #32
JGB
969000000.00
0.48%
JAPAN (GOVERNMENT OF) 5YR #179
JGB
894000000.00
0.47%
JAPAN (GOVERNMENT OF) 5YR #169
JGB
876650000.00
0.46%
JAPAN (GOVERNMENT OF) 2YR #482
JGB
826450000.00
0.45%
JAPAN (GOVERNMENT OF) 20YR #150
JGB
884650000.00
0.45%
JAPAN (GOVERNMENT OF) 30YR #36
JGB
979800000.00
0.44%
JAPAN (GOVERNMENT OF) 20YR #151
JGB
877450000.00
0.43%
JAPAN (GOVERNMENT OF) 20YR #164
JGB
1025950000.00
0.42%
JAPAN (GOVERNMENT OF) 5YR #161
JGB
765600000.00
0.42%
JAPAN (GOVERNMENT OF) 20YR #149
JGB
806400000.00
0.41%
JAPAN (GOVERNMENT OF) 20YR #130
JGB
746850000.00
0.41%
JAPAN (GOVERNMENT OF) 20YR #146
JGB
773050000.00
0.41%
JAPAN (GOVERNMENT OF) 2YR #485
JGB
734900000.00
0.41%
JAPAN (GOVERNMENT OF) 20YR #160
JGB
920950000.00
0.41%
JAPAN (GOVERNMENT OF) 20YR #161
JGB
940950000.00
0.41%
JAPAN (GOVERNMENT OF) 20YR #179
JGB
1130500000.00
0.41%
JAPAN (GOVERNMENT OF) 5YR #157
JGB
744550000.00
0.40%
JAPAN (GOVERNMENT OF) 20YR #173
JGB
1078400000.00
0.40%
JAPAN (GOVERNMENT OF) 20YR #152
JGB
810100000.00
0.40%
JAPAN (GOVERNMENT OF) 20YR #140
JGB
739350000.00
0.40%
JAPAN (GOVERNMENT OF) 20YR #117
JGB
701050000.00
0.40%
JAPAN (GOVERNMENT OF) 20YR #175
JGB
1060250000.00
0.39%
JAPAN (GOVERNMENT OF) 20YR #169
JGB
1017150000.00
0.39%
JAPAN (GOVERNMENT OF) 20YR #148
JGB
745100000.00
0.39%
JAPAN (GOVERNMENT OF) 30YR #35
JGB
833200000.00
0.39%
JAPAN (GOVERNMENT OF) 20YR #181
JGB
1014500000.00
0.38%
JAPAN (GOVERNMENT OF) 5YR #163
JGB
705950000.00
0.38%
JAPAN (GOVERNMENT OF) 20YR #168
JGB
963900000.00
0.37%
JAPAN (GOVERNMENT OF) 40YR #17
JGB
1027750000.00
0.37%
JAPAN (GOVERNMENT OF) 5YR #170
JGB
690200000.00
0.37%
JAPAN (GOVERNMENT OF) 5YR #171
JGB
692850000.00
0.37%
JAPAN (GOVERNMENT OF) 5YR #160
JGB
684950000.00
0.36%
JAPAN (GOVERNMENT OF) 2YR #483
JGB
639400000.00
0.36%
JAPAN (GOVERNMENT OF) 30YR #33
JGB
751200000.00
0.35%
JAPAN (GOVERNMENT OF) 20YR #192
JGB
763150000.00
0.35%
JAPAN (GOVERNMENT OF) 30YR #37
JGB
785600000.00
0.35%
JAPAN (GOVERNMENT OF) 20YR #162
JGB
817100000.00
0.35%
JAPAN (GOVERNMENT OF) 20YR #178
JGB
960350000.00
0.35%
JAPAN (GOVERNMENT OF) 5YR #177
JGB
639700000.00
0.34%
JAPAN (GOVERNMENT OF) 5YR #173
JGB
638700000.00
0.34%
JAPAN (GOVERNMENT OF) 20YR #163
JGB
806350000.00
0.34%
JAPAN (GOVERNMENT OF) 30YR #34
JGB
697750000.00
0.33%
JAPAN (GOVERNMENT OF) 20YR #176
JGB
902900000.00
0.33%
JAPAN (GOVERNMENT OF) 20YR #167
JGB
822100000.00
0.33%
JAPAN (GOVERNMENT OF) 20YR #174
JGB
890950000.00
0.33%
JAPAN (GOVERNMENT OF) 20YR #191
JGB
765500000.00
0.33%
JAPAN (GOVERNMENT OF) 20YR #156
JGB
743250000.00
0.33%
JAPAN (GOVERNMENT OF) 20YR #159
JGB
740200000.00
0.32%
JAPAN (GOVERNMENT OF) 20YR #157
JGB
745050000.00
0.32%
JAPAN (GOVERNMENT OF) 5YR #166
JGB
588200000.00
0.31%
JAPAN (GOVERNMENT OF) 30YR #31
JGB
633400000.00
0.31%
JAPAN (GOVERNMENT OF) 5YR #159
JGB
576250000.00
0.31%
JAPAN (GOVERNMENT OF) 20YR #143
JGB
578200000.00
0.31%
JAPAN (GOVERNMENT OF) 20YR #128
JGB
557150000.00
0.31%
JAPAN (GOVERNMENT OF) 20YR #186
JGB
749800000.00
0.31%
JAPAN (GOVERNMENT OF) 20YR #196
JGB
573450000.00
0.30%
JAPAN (GOVERNMENT OF) 20YR #180
JGB
807500000.00
0.30%
JAPAN (GOVERNMENT OF) 5YR #162
JGB
560750000.00
0.30%
JAPAN (GOVERNMENT OF) 20YR #101
JGB
531750000.00
0.30%
JAPAN (GOVERNMENT OF) 20YR #123
JGB
538400000.00
0.30%
JAPAN (GOVERNMENT OF) 20YR #170
JGB
791900000.00
0.30%
JAPAN (GOVERNMENT OF) 20YR #183
JGB
735050000.00
0.30%
JAPAN (GOVERNMENT OF) 20YR #194
JGB
621800000.00
0.30%
JAPAN (GOVERNMENT OF) 20YR #141
JGB
549850000.00
0.29%
JAPAN (GOVERNMENT OF) 30YR #49
JGB
779850000.00
0.29%
JAPAN (GOVERNMENT OF) 5YR #184
JGB
528200000.00
0.29%
JAPAN (GOVERNMENT OF) 20YR #177
JGB
812400000.00
0.29%
JAPAN (GOVERNMENT OF) 2YR #481
JGB
519100000.00
0.29%
JAPAN (GOVERNMENT OF) 20YR #172
JGB
763300000.00
0.29%
JAPAN (GOVERNMENT OF) 30YR #46
JGB
732250000.00
0.29%
JAPAN (GOVERNMENT OF) 30YR #84
JGB
758300000.00
0.28%
JAPAN (GOVERNMENT OF) 20YR #184
JGB
726100000.00
0.28%
JAPAN (GOVERNMENT OF) 20YR #185
JGB
731600000.00
0.28%
JAPAN (GOVERNMENT OF) 5YR #172
JGB
515850000.00
0.28%
JAPAN (GOVERNMENT OF) 40YR #16
JGB
1019450000.00
0.28%
JAPAN (GOVERNMENT OF) 20YR #121
JGB
491750000.00
0.27%
JAPAN (GOVERNMENT OF) 20YR #182
JGB
701000000.00
0.27%
JAPAN (GOVERNMENT OF) 5YR #155
JGB
497550000.00
0.27%
JAPAN (GOVERNMENT OF) 20YR #112
JGB
480950000.00
0.27%
JAPAN (GOVERNMENT OF) 30YR #47
JGB
677950000.00
0.27%
JAPAN (GOVERNMENT OF) 30YR #90
JGB
500950000.00
0.26%
JAPAN (GOVERNMENT OF) 2YR #479
JGB
473900000.00
0.26%
JAPAN (GOVERNMENT OF) 20YR #129
JGB
475550000.00
0.26%
JAPAN (GOVERNMENT OF) 30YR #85
JGB
667950000.00
0.26%
JAPAN (GOVERNMENT OF) 2YR #474
JGB
465350000.00
0.26%
JAPAN (GOVERNMENT OF) 20YR #189
JGB
599650000.00
0.25%
JAPAN (GOVERNMENT OF) 20YR #125
JGB
449400000.00
0.25%
JAPAN (GOVERNMENT OF) 20YR #166
JGB
604650000.00
0.25%
JAPAN (GOVERNMENT OF) 2YR #478
JGB
455650000.00
0.25%
JAPAN (GOVERNMENT OF) 20YR #165
JGB
612450000.00
0.25%
JAPAN (GOVERNMENT OF) 30YR #30
JGB
494700000.00
0.25%
JAPAN (GOVERNMENT OF) 20YR #188
JGB
601700000.00
0.25%
JAPAN (GOVERNMENT OF) 20YR #114
JGB
435550000.00
0.24%
JAPAN (GOVERNMENT OF) 20YR #190
JGB
576050000.00
0.24%
JAPAN (GOVERNMENT OF) 20YR #195
JGB
471600000.00
0.24%
JAPAN (GOVERNMENT OF) 2YR #480
JGB
435900000.00
0.24%
JAPAN (GOVERNMENT OF) 20YR #131
JGB
439150000.00
0.24%
JAPAN (GOVERNMENT OF) 20YR #127
JGB
432700000.00
0.24%
JAPAN (GOVERNMENT OF) 40YR #18
JGB
520550000.00
0.24%
JAPAN (GOVERNMENT OF) 20YR #142
JGB
443250000.00
0.24%
JAPAN (GOVERNMENT OF) 30YR #45
JGB
606650000.00
0.24%
JAPAN (GOVERNMENT OF) 20YR #108
JGB
422350000.00
0.24%
GBP CASH
GBP
1959803.00
0.24%
JAPAN (GOVERNMENT OF) 20YR #187
JGB
607400000.00
0.23%
JAPAN (GOVERNMENT OF) 30YR #51
JGB
816400000.00
0.23%
JAPAN (GOVERNMENT OF) 40YR #4
JGB
580500000.00
0.23%
JAPAN (GOVERNMENT OF) 5YR #175
JGB
430150000.00
0.23%
JAPAN (GOVERNMENT OF) 20YR #126
JGB
414150000.00
0.23%
JAPAN (GOVERNMENT OF) 5YR #180
JGB
423750000.00
0.23%
JAPAN (GOVERNMENT OF) 40YR #15
JGB
924300000.00
0.22%
JAPAN (GOVERNMENT OF) 40YR #9
JGB
1038350000.00
0.22%
JAPAN (GOVERNMENT OF) 30YR #50
JGB
670600000.00
0.22%
JAPAN (GOVERNMENT OF) 30YR #29
JGB
426050000.00
0.22%
JAPAN (GOVERNMENT OF) 20YR #102
JGB
385550000.00
0.22%
JAPAN (GOVERNMENT OF) 2YR #477
JGB
392100000.00
0.22%
JAPAN (GOVERNMENT OF) 20YR #139
JGB
400850000.00
0.21%
JAPAN (GOVERNMENT OF) 30YR #67
JGB
806050000.00
0.21%
JAPAN (GOVERNMENT OF) 40YR #10
JGB
841950000.00
0.21%
JAPAN (GOVERNMENT OF) 5YR #4
JGB
390900000.00
0.21%
JAPAN (GOVERNMENT OF) 30YR #89
JGB
432150000.00
0.21%
JAPAN (GOVERNMENT OF) 40YR #8
JGB
687250000.00
0.21%
JAPAN (GOVERNMENT OF) 20YR #171
JGB
562000000.00
0.21%
JAPAN (GOVERNMENT OF) 30YR #52
JGB
704600000.00
0.21%
JAPAN (GOVERNMENT OF) 20YR #144
JGB
394850000.00
0.21%
JAPAN (GOVERNMENT OF) 30YR #86
JGB
518450000.00
0.21%
JAPAN (GOVERNMENT OF) 20YR #103
JGB
369850000.00
0.21%
JAPAN (GOVERNMENT OF) 20YR #193
JGB
450400000.00
0.21%
JAPAN (GOVERNMENT OF) 30YR #38
JGB
472550000.00
0.20%
JAPAN (GOVERNMENT OF) 30YR #26
JGB
384150000.00
0.20%
JAPAN (GOVERNMENT OF) 30YR #22
JGB
373850000.00
0.20%
JAPAN (GOVERNMENT OF) 30YR #58
JGB
659150000.00
0.20%
JAPAN (GOVERNMENT OF) 30YR #74
JGB
703950000.00
0.20%
JAPAN (GOVERNMENT OF) 30YR #39
JGB
461050000.00
0.20%
JAPAN (GOVERNMENT OF) 30YR #83
JGB
524500000.00
0.20%
JAPAN (GOVERNMENT OF) 5YR #182
JGB
366700000.00
0.20%
JAPAN (GOVERNMENT OF) 30YR #48
JGB
521350000.00
0.20%
JAPAN (GOVERNMENT OF) 40YR #5
JGB
526100000.00
0.20%
JAPAN (GOVERNMENT OF) 30YR #53
JGB
651000000.00
0.20%
JAPAN (GOVERNMENT OF) 30YR #28
JGB
374150000.00
0.20%
JAPAN (GOVERNMENT OF) 30YR #68
JGB
743700000.00
0.20%
JAPAN (GOVERNMENT OF) 30YR #88
JGB
406300000.00
0.19%
JAPAN (GOVERNMENT OF) 2YR #475
JGB
349250000.00
0.19%
JAPAN (GOVERNMENT OF) 30YR #69
JGB
713550000.00
0.19%
JAPAN (GOVERNMENT OF) 20YR #109
JGB
340450000.00
0.19%
JAPAN (GOVERNMENT OF) 30YR #82
JGB
548950000.00
0.19%
JAPAN (GOVERNMENT OF) 30YR #73
JGB
730850000.00
0.19%
JAPAN (GOVERNMENT OF) 30YR #71
JGB
707950000.00
0.18%
JAPAN (GOVERNMENT OF) 20YR #100
JGB
323500000.00
0.18%
JAPAN (GOVERNMENT OF) 20YR #124
JGB
328700000.00
0.18%
JAPAN (GOVERNMENT OF) 30YR #81
JGB
549550000.00
0.18%
JAPAN (GOVERNMENT OF) 20YR #116
JGB
318300000.00
0.18%
JAPAN (GOVERNMENT OF) 2YR #476
JGB
323100000.00
0.18%
JAPAN (GOVERNMENT OF) 30YR #79
JGB
602400000.00
0.18%
JAPAN (GOVERNMENT OF) 30YR #75
JGB
572500000.00
0.18%
JAPAN (GOVERNMENT OF) 40YR #13
JGB
860800000.00
0.17%
JAPAN (GOVERNMENT OF) 30YR #44
JGB
421150000.00
0.17%
JAPAN (GOVERNMENT OF) 30YR #80
JGB
495250000.00
0.17%
JAPAN (GOVERNMENT OF) 30YR #54
JGB
548150000.00
0.17%
JAPAN (GOVERNMENT OF) 20YR #111
JGB
306850000.00
0.17%
JAPAN (GOVERNMENT OF) 30YR #57
JGB
563750000.00
0.17%
JAPAN (GOVERNMENT OF) 20YR #110
JGB
305250000.00
0.17%
JAPAN (GOVERNMENT OF) 30YR #56
JGB
555300000.00
0.17%
JAPAN (GOVERNMENT OF) 30YR #42
JGB
408900000.00
0.17%
JAPAN (GOVERNMENT OF) 30YR #76
JGB
534050000.00
0.17%
JAPAN (GOVERNMENT OF) 30YR #65
JGB
666700000.00
0.17%
JAPAN (GOVERNMENT OF) 5YR #164
JGB
315900000.00
0.17%
JAPAN (GOVERNMENT OF) 30YR #43
JGB
409850000.00
0.17%
JAPAN (GOVERNMENT OF) 40YR #11
JGB
701050000.00
0.17%
JAPAN (GOVERNMENT OF) 30YR #87
JGB
385650000.00
0.17%
JAPAN (GOVERNMENT OF) 40YR #14
JGB
767250000.00
0.17%
JAPAN (GOVERNMENT OF) 20YR #133
JGB
307400000.00
0.17%
JAPAN (GOVERNMENT OF) 5YR #176
JGB
310000000.00
0.17%
JAPAN (GOVERNMENT OF) 30YR #77
JGB
501350000.00
0.17%
JAPAN (GOVERNMENT OF) 30YR #70
JGB
623500000.00
0.16%
JAPAN (GOVERNMENT OF) 30YR #78
JGB
514150000.00
0.16%
JAPAN (GOVERNMENT OF) 30YR #41
JGB
376450000.00
0.15%
JAPAN (GOVERNMENT OF) 30YR #40
JGB
359800000.00
0.15%
JAPAN (GOVERNMENT OF) 5YR #167
JGB
284600000.00
0.15%
JAPAN (GOVERNMENT OF) 20YR #120
JGB
277950000.00
0.15%
JAPAN (GOVERNMENT OF) 20YR #104
JGB
270700000.00
0.15%
JAPAN (GOVERNMENT OF) 20YR #97
JGB
269050000.00
0.15%
JAPAN (GOVERNMENT OF) 20YR #118
JGB
268550000.00
0.15%
JAPAN (GOVERNMENT OF) 30YR #72
JGB
569950000.00
0.15%
JAPAN (GOVERNMENT OF) 30YR #55
JGB
469150000.00
0.15%
JAPAN (GOVERNMENT OF) 20YR #134
JGB
265900000.00
0.14%
JAPAN (GOVERNMENT OF) 20YR #132
JGB
261300000.00
0.14%
JAPAN (GOVERNMENT OF) 20YR #122
JGB
252050000.00
0.14%
JAPAN (GOVERNMENT OF) 20YR #107
JGB
243250000.00
0.14%
JAPAN (GOVERNMENT OF) 40YR #6
JGB
376800000.00
0.14%
JAPAN (GOVERNMENT OF) 30YR #4
JGB
235550000.00
0.13%
JAPAN (GOVERNMENT OF) 30YR #59
JGB
451900000.00
0.13%
JAPAN (GOVERNMENT OF) 20YR #119
JGB
238450000.00
0.13%
JAPAN (GOVERNMENT OF) 30YR #60
JGB
424300000.00
0.13%
JAPAN (GOVERNMENT OF) 30YR #25
JGB
247850000.00
0.13%
JAPAN (GOVERNMENT OF) 40YR #7
JGB
376700000.00
0.13%
JAPAN (GOVERNMENT OF) 30YR #63
JGB
488100000.00
0.13%
JAPAN (GOVERNMENT OF) 30YR #6
JGB
223700000.00
0.12%
JAPAN (GOVERNMENT OF) 30YR #27
JGB
232700000.00
0.12%
JAPAN (GOVERNMENT OF) 30YR #64
JGB
476600000.00
0.12%
JAPAN (GOVERNMENT OF) 20YR #138
JGB
218250000.00
0.11%
JAPAN (GOVERNMENT OF) 30YR #61
JGB
394650000.00
0.11%
JAPAN (GOVERNMENT OF) 40YR #12
JGB
552250000.00
0.11%
JAPAN (GOVERNMENT OF) 30YR #66
JGB
442300000.00
0.11%
JAPAN (GOVERNMENT OF) 30YR #23
JGB
207050000.00
0.11%
JAPAN (GOVERNMENT OF) 30YR #24
JGB
196800000.00
0.11%
JAPAN (GOVERNMENT OF) 20YR #137
JGB
196600000.00
0.10%
JAPAN (GOVERNMENT OF) 30YR #62
JGB
378400000.00
0.10%
JAPAN (GOVERNMENT OF) 20YR #136
JGB
188900000.00
0.10%
JAPAN (GOVERNMENT OF) 30YR #7
JGB
181450000.00
0.10%
JAPAN (GOVERNMENT OF) 30YR #12
JGB
184000000.00
0.10%
JAPAN (GOVERNMENT OF) 20YR #115
JGB
176050000.00
0.10%
JAPAN (GOVERNMENT OF) 20YR #135
JGB
181200000.00
0.10%
EUR CASH
EUR
948212.00
0.09%
JAPAN (GOVERNMENT OF) 40YR #2
JGB
224400000.00
0.09%
JAPAN (GOVERNMENT OF) 20YR #105
JGB
163400000.00
0.09%
JAPAN (GOVERNMENT OF) 40YR #3
JGB
224050000.00
0.09%
JAPAN (GOVERNMENT OF) 30YR #20
JGB
165850000.00
0.09%
JAPAN (GOVERNMENT OF) 30YR #21
JGB
166900000.00
0.09%
JAPAN (GOVERNMENT OF) 30YR #15
JGB
159900000.00
0.08%
JAPAN (GOVERNMENT OF) 30YR #10
JGB
162200000.00
0.08%
JAPAN (GOVERNMENT OF) 30YR #11
JGB
142700000.00
0.07%
JAPAN (GOVERNMENT OF) 5YR #1
JGB
135100000.00
0.07%
JAPAN (GOVERNMENT OF) 30YR #18
JGB
133750000.00
0.07%
JAPAN (GOVERNMENT OF) 40YR #1
JGB
155750000.00
0.05%
JAPAN (GOVERNMENT OF) 30YR #14
JGB
98150000.00
0.05%
JAPAN (GOVERNMENT OF) 30YR #17
JGB
95300000.00
0.05%
JAPAN (GOVERNMENT OF) 30YR #16
JGB
92100000.00
0.05%
JAPAN (GOVERNMENT OF) 30YR #9
JGB
94000000.00
0.05%
JAPAN (GOVERNMENT OF) 30YR #13
JGB
91550000.00
0.05%
JAPAN (GOVERNMENT OF) 30YR #19
JGB
85650000.00
0.04%
JAPAN (GOVERNMENT OF) 20YR #98
JGB
78550000.00
0.04%
JAPAN (GOVERNMENT OF) 30YR #8
JGB
78450000.00
0.03%
JAPAN (GOVERNMENT OF) 20YR #106
JGB
56300000.00
0.03%
JAPAN (GOVERNMENT OF) 40YR #19
JGB
57250000.00
0.02%
JAPAN (GOVERNMENT OF) 10YR #1
JGB
40100000.00
0.02%
JAPAN (GOVERNMENT OF) 5YR #2
JGB
35050000.00
0.02%
JAPAN (GOVERNMENT OF) 10YR #2
JGB
35100000.00
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
2641.00
0.00%
EUR/JPY
EUR
-808431.00
0.00%
GBP/JPY
GBP
-1842063.00
-0.25%
JPY CASH
JPY
-446918203.00