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Watchlist
Account
iShares Japan Govt Bond ETF EUR Hdg Acc
CEB2.DE
#2936
ETF rank
$43.7 M
Marketcap
๐ช๐บ EU
Market
$5.61
Share price
-0.09%
Change (1 day)
-0.83%
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
May 6, 2026
Number of holdings:
300
Full holdings list
Weight %
Name
Ticker
Shares Held
1.40%
JAPAN (GOVERNMENT OF) 2YR #473
JGB
1924600000.00
1.23%
JAPAN (GOVERNMENT OF) 10YR #351
JGB
1735950000.00
1.17%
JAPAN (GOVERNMENT OF) 10YR #365
JGB
1792650000.00
1.17%
JAPAN (GOVERNMENT OF) 10YR #362
JGB
1744550000.00
1.16%
JAPAN (GOVERNMENT OF) 10YR #350
JGB
1631850000.00
1.14%
JAPAN (GOVERNMENT OF) 5YR #153
JGB
1589000000.00
1.12%
JAPAN (GOVERNMENT OF) 10YR #364
JGB
1694100000.00
0.97%
JAPAN (GOVERNMENT OF) 10YR #359
JGB
1425550000.00
0.95%
JAPAN (GOVERNMENT OF) 10YR #376
JGB
1453700000.00
0.93%
JAPAN (GOVERNMENT OF) 5YR #183
JGB
1288200000.00
0.92%
JAPAN (GOVERNMENT OF) 10YR #378
JGB
1374950000.00
0.92%
JAPAN (GOVERNMENT OF) 10YR #372
JGB
1391900000.00
0.92%
JAPAN (GOVERNMENT OF) 10YR #360
JGB
1357600000.00
0.92%
JAPAN (GOVERNMENT OF) 10YR #371
JGB
1421150000.00
0.91%
JAPAN (GOVERNMENT OF) 10YR #369
JGB
1386950000.00
0.90%
JAPAN (GOVERNMENT OF) 10YR #377
JGB
1349200000.00
0.90%
JAPAN (GOVERNMENT OF) 10YR #368
JGB
1384950000.00
0.89%
JAPAN (GOVERNMENT OF) 10YR #381
JGB
1255100000.00
0.88%
JAPAN (GOVERNMENT OF) 10YR #380
JGB
1291550000.00
0.88%
JAPAN (GOVERNMENT OF) 10YR #373
JGB
1364850000.00
0.88%
JAPAN (GOVERNMENT OF) 10YR #367
JGB
1354850000.00
0.88%
JAPAN (GOVERNMENT OF) 10YR #348
JGB
1231800000.00
0.87%
JAPAN (GOVERNMENT OF) 10YR #363
JGB
1317450000.00
0.87%
JAPAN (GOVERNMENT OF) 10YR #349
JGB
1217600000.00
0.87%
JAPAN (GOVERNMENT OF) 10YR #379
JGB
1281300000.00
0.86%
JAPAN (GOVERNMENT OF) 10YR #361
JGB
1284800000.00
0.86%
JAPAN (GOVERNMENT OF) 10YR #375
JGB
1293100000.00
0.86%
JAPAN (GOVERNMENT OF) 10YR #374
JGB
1318250000.00
0.86%
JAPAN (GOVERNMENT OF) 5YR #154
JGB
1199500000.00
0.86%
JAPAN (GOVERNMENT OF) 10YR #370
JGB
1314400000.00
0.85%
JAPAN (GOVERNMENT OF) 10YR #347
JGB
1187400000.00
0.84%
JAPAN (GOVERNMENT OF) 10YR #357
JGB
1221250000.00
0.82%
JAPAN (GOVERNMENT OF) 5YR #178
JGB
1156700000.00
0.81%
JAPAN (GOVERNMENT OF) 10YR #355
JGB
1170650000.00
0.80%
JAPAN (GOVERNMENT OF) 10YR #356
JGB
1156800000.00
0.79%
JAPAN (GOVERNMENT OF) 10YR #353
JGB
1128100000.00
0.77%
JAPAN (GOVERNMENT OF) 10YR #352
JGB
1091750000.00
0.76%
JAPAN (GOVERNMENT OF) 10YR #354
JGB
1087250000.00
0.73%
JAPAN (GOVERNMENT OF) 10YR #366
JGB
1110400000.00
0.69%
JAPAN (GOVERNMENT OF) 20YR #113
JGB
937250000.00
0.69%
JAPAN (GOVERNMENT OF) 10YR #358
JGB
1011000000.00
0.67%
JAPAN (GOVERNMENT OF) 5YR #165
JGB
949750000.00
0.66%
JAPAN (GOVERNMENT OF) 5YR #168
JGB
937350000.00
0.62%
JAPAN (GOVERNMENT OF) 5YR #169
JGB
876650000.00
0.58%
JAPAN (GOVERNMENT OF) 20YR #164
JGB
1025950000.00
0.57%
JAPAN (GOVERNMENT OF) 5YR #156
JGB
798250000.00
0.54%
JAPAN (GOVERNMENT OF) 20YR #146
JGB
773050000.00
0.54%
JAPAN (GOVERNMENT OF) 5YR #161
JGB
765600000.00
0.53%
JAPAN (GOVERNMENT OF) 5YR #181
JGB
745700000.00
0.53%
JAPAN (GOVERNMENT OF) 20YR #147
JGB
753250000.00
0.52%
JAPAN (GOVERNMENT OF) 20YR #145
JGB
728000000.00
0.51%
JAPAN (GOVERNMENT OF) 20YR #151
JGB
760950000.00
0.50%
JAPAN (GOVERNMENT OF) 20YR #140
JGB
698350000.00
0.49%
JAPAN (GOVERNMENT OF) 20YR #150
JGB
722550000.00
0.48%
JAPAN (GOVERNMENT OF) 30YR #33
JGB
751200000.00
0.48%
JAPAN (GOVERNMENT OF) 5YR #163
JGB
677400000.00
0.47%
JAPAN (GOVERNMENT OF) 20YR #162
JGB
817100000.00
0.47%
JAPAN (GOVERNMENT OF) 20YR #148
JGB
678750000.00
0.47%
JAPAN (GOVERNMENT OF) 2YR #483
JGB
639400000.00
0.46%
JAPAN (GOVERNMENT OF) 20YR #163
JGB
806350000.00
0.45%
JAPAN (GOVERNMENT OF) 20YR #174
JGB
890950000.00
0.45%
JAPAN (GOVERNMENT OF) 20YR #167
JGB
822100000.00
0.45%
JAPAN (GOVERNMENT OF) 5YR #173
JGB
638700000.00
0.45%
JAPAN (GOVERNMENT OF) 5YR #179
JGB
634450000.00
0.44%
JAPAN (GOVERNMENT OF) 20YR #156
JGB
743250000.00
0.44%
JAPAN (GOVERNMENT OF) 5YR #174
JGB
625950000.00
0.44%
JAPAN (GOVERNMENT OF) 20YR #159
JGB
740200000.00
0.44%
JAPAN (GOVERNMENT OF) 20YR #149
JGB
632300000.00
0.43%
JAPAN (GOVERNMENT OF) 20YR #158
JGB
727400000.00
0.43%
JAPAN (GOVERNMENT OF) 20YR #153
JGB
646700000.00
0.43%
JAPAN (GOVERNMENT OF) 20YR #157
JGB
745050000.00
0.43%
JAPAN (GOVERNMENT OF) 20YR #154
JGB
654350000.00
0.43%
JAPAN (GOVERNMENT OF) 20YR #96
JGB
576100000.00
0.42%
JAPAN (GOVERNMENT OF) 20YR #155
JGB
663300000.00
0.42%
JAPAN (GOVERNMENT OF) 20YR #180
JGB
807500000.00
0.42%
JAPAN (GOVERNMENT OF) 5YR #166
JGB
588200000.00
0.41%
JAPAN (GOVERNMENT OF) 20YR #152
JGB
620800000.00
0.41%
JAPAN (GOVERNMENT OF) 20YR #128
JGB
557150000.00
0.41%
JAPAN (GOVERNMENT OF) 5YR #159
JGB
576250000.00
0.41%
JAPAN (GOVERNMENT OF) 20YR #143
JGB
578200000.00
0.40%
JAPAN (GOVERNMENT OF) 30YR #37
JGB
653300000.00
0.40%
JAPAN (GOVERNMENT OF) 5YR #162
JGB
560750000.00
0.40%
JAPAN (GOVERNMENT OF) 20YR #172
JGB
763300000.00
0.39%
JAPAN (GOVERNMENT OF) 20YR #141
JGB
549850000.00
0.39%
JAPAN (GOVERNMENT OF) 20YR #117
JGB
528300000.00
0.39%
JAPAN (GOVERNMENT OF) 10YR #382
JGB
540050000.00
0.39%
JAPAN (GOVERNMENT OF) 30YR #34
JGB
592050000.00
0.38%
JAPAN (GOVERNMENT OF) 5YR #184
JGB
528200000.00
0.37%
JAPAN (GOVERNMENT OF) 30YR #32
JGB
549900000.00
0.36%
JAPAN (GOVERNMENT OF) 20YR #176
JGB
711550000.00
0.36%
JAPAN (GOVERNMENT OF) 20YR #182
JGB
661250000.00
0.35%
JAPAN (GOVERNMENT OF) 30YR #36
JGB
563100000.00
0.35%
JAPAN (GOVERNMENT OF) 40YR #17
JGB
692800000.00
0.34%
JAPAN (GOVERNMENT OF) 20YR #173
JGB
670600000.00
0.34%
JAPAN (GOVERNMENT OF) 20YR #186
JGB
610950000.00
0.34%
JAPAN (GOVERNMENT OF) 20YR #123
JGB
462200000.00
0.34%
JAPAN (GOVERNMENT OF) 2YR #474
JGB
465350000.00
0.33%
JAPAN (GOVERNMENT OF) 30YR #35
JGB
527450000.00
0.33%
JAPAN (GOVERNMENT OF) 20YR #181
JGB
626550000.00
0.33%
JAPAN (GOVERNMENT OF) 2YR #472
JGB
451650000.00
0.32%
JAPAN (GOVERNMENT OF) 20YR #188
JGB
572100000.00
0.32%
JAPAN (GOVERNMENT OF) 20YR #183
JGB
571250000.00
0.32%
JAPAN (GOVERNMENT OF) 20YR #142
JGB
443250000.00
0.32%
JAPAN (GOVERNMENT OF) 20YR #175
JGB
616050000.00
0.31%
JAPAN (GOVERNMENT OF) 20YR #160
JGB
525650000.00
0.31%
JAPAN (GOVERNMENT OF) 20YR #184
JGB
590600000.00
0.31%
JAPAN (GOVERNMENT OF) 20YR #108
JGB
422350000.00
0.31%
JAPAN (GOVERNMENT OF) 20YR #177
JGB
624150000.00
0.31%
JAPAN (GOVERNMENT OF) 20YR #195
JGB
425250000.00
0.30%
JAPAN (GOVERNMENT OF) 20YR #165
JGB
541650000.00
0.30%
JAPAN (GOVERNMENT OF) 20YR #130
JGB
417550000.00
0.30%
JAPAN (GOVERNMENT OF) 30YR #89
JGB
432150000.00
0.30%
JAPAN (GOVERNMENT OF) 20YR #185
JGB
566350000.00
0.30%
JAPAN (GOVERNMENT OF) 20YR #192
JGB
469800000.00
0.29%
JAPAN (GOVERNMENT OF) 20YR #191
JGB
490150000.00
0.29%
JAPAN (GOVERNMENT OF) 20YR #189
JGB
491450000.00
0.29%
JAPAN (GOVERNMENT OF) 20YR #171
JGB
562000000.00
0.29%
JAPAN (GOVERNMENT OF) 20YR #179
JGB
578950000.00
0.29%
JAPAN (GOVERNMENT OF) 20YR #139
JGB
400850000.00
0.29%
JAPAN (GOVERNMENT OF) 2YR #481
JGB
391700000.00
0.28%
JAPAN (GOVERNMENT OF) 5YR #4
JGB
390900000.00
0.28%
JAPAN (GOVERNMENT OF) 5YR #155
JGB
387950000.00
0.28%
JAPAN (GOVERNMENT OF) 20YR #190
JGB
479450000.00
0.28%
JAPAN (GOVERNMENT OF) 20YR #144
JGB
394850000.00
0.28%
JAPAN (GOVERNMENT OF) 30YR #48
JGB
521350000.00
0.27%
JAPAN (GOVERNMENT OF) 20YR #112
JGB
368700000.00
0.27%
JAPAN (GOVERNMENT OF) 20YR #161
JGB
465000000.00
0.27%
JAPAN (GOVERNMENT OF) 20YR #170
JGB
516650000.00
0.27%
JAPAN (GOVERNMENT OF) 20YR #187
JGB
494200000.00
0.27%
JAPAN (GOVERNMENT OF) 40YR #18
JGB
418900000.00
0.26%
JAPAN (GOVERNMENT OF) 30YR #49
JGB
499350000.00
0.26%
JAPAN (GOVERNMENT OF) 2YR #478
JGB
362650000.00
0.26%
JAPAN (GOVERNMENT OF) 40YR #16
JGB
694150000.00
0.26%
JAPAN (GOVERNMENT OF) 2YR #479
JGB
360400000.00
0.26%
JAPAN (GOVERNMENT OF) 20YR #121
JGB
357350000.00
0.26%
JAPAN (GOVERNMENT OF) 20YR #194
JGB
391850000.00
0.25%
JAPAN (GOVERNMENT OF) 20YR #178
JGB
510750000.00
0.25%
JAPAN (GOVERNMENT OF) 20YR #166
JGB
446250000.00
0.25%
JAPAN (GOVERNMENT OF) 2YR #475
JGB
349250000.00
0.25%
JAPAN (GOVERNMENT OF) 30YR #79
JGB
602400000.00
0.25%
JAPAN (GOVERNMENT OF) 2YR #480
JGB
347250000.00
0.25%
JAPAN (GOVERNMENT OF) 30YR #46
JGB
463700000.00
0.25%
JAPAN (GOVERNMENT OF) 20YR #114
JGB
338450000.00
0.25%
JAPAN (GOVERNMENT OF) 20YR #169
JGB
479550000.00
0.25%
JAPAN (GOVERNMENT OF) 20YR #109
JGB
340450000.00
0.25%
JAPAN (GOVERNMENT OF) 20YR #193
JGB
382300000.00
0.25%
JAPAN (GOVERNMENT OF) 2YR #477
JGB
338750000.00
0.25%
JAPAN (GOVERNMENT OF) 30YR #57
JGB
563750000.00
0.24%
JAPAN (GOVERNMENT OF) 30YR #85
JGB
443200000.00
0.24%
JAPAN (GOVERNMENT OF) 30YR #83
JGB
449150000.00
0.24%
JAPAN (GOVERNMENT OF) 30YR #56
JGB
555300000.00
0.24%
JAPAN (GOVERNMENT OF) 20YR #124
JGB
328700000.00
0.24%
JAPAN (GOVERNMENT OF) 40YR #15
JGB
704450000.00
0.24%
JAPAN (GOVERNMENT OF) 40YR #13
JGB
840100000.00
0.24%
JAPAN (GOVERNMENT OF) 5YR #175
JGB
337400000.00
0.24%
JAPAN (GOVERNMENT OF) 20YR #168
JGB
445950000.00
0.24%
JAPAN (GOVERNMENT OF) 30YR #31
JGB
355300000.00
0.24%
JAPAN (GOVERNMENT OF) 5YR #157
JGB
335400000.00
0.24%
JAPAN (GOVERNMENT OF) 30YR #30
JGB
345850000.00
0.24%
JAPAN (GOVERNMENT OF) 30YR #47
JGB
423750000.00
0.23%
JAPAN (GOVERNMENT OF) 2YR #476
JGB
323100000.00
0.23%
JAPAN (GOVERNMENT OF) 20YR #111
JGB
306850000.00
0.23%
JAPAN (GOVERNMENT OF) 5YR #180
JGB
319700000.00
0.23%
JAPAN (GOVERNMENT OF) 30YR #26
JGB
317900000.00
0.23%
JAPAN (GOVERNMENT OF) 30YR #51
JGB
561350000.00
0.23%
JAPAN (GOVERNMENT OF) 20YR #110
JGB
305250000.00
0.23%
JAPAN (GOVERNMENT OF) 30YR #88
JGB
339700000.00
0.23%
JAPAN (GOVERNMENT OF) 30YR #82
JGB
461050000.00
0.22%
JAPAN (GOVERNMENT OF) 5YR #172
JGB
316800000.00
0.22%
JAPAN (GOVERNMENT OF) 20YR #133
JGB
307400000.00
0.22%
JAPAN (GOVERNMENT OF) 30YR #75
JGB
506450000.00
0.22%
JAPAN (GOVERNMENT OF) 5YR #164
JGB
315900000.00
0.22%
JAPAN (GOVERNMENT OF) 30YR #38
JGB
372150000.00
0.22%
JAPAN (GOVERNMENT OF) 5YR #170
JGB
312650000.00
0.22%
JAPAN (GOVERNMENT OF) 5YR #171
JGB
313850000.00
0.22%
JAPAN (GOVERNMENT OF) 5YR #160
JGB
309950000.00
0.22%
JAPAN (GOVERNMENT OF) 30YR #58
JGB
508400000.00
0.22%
JAPAN (GOVERNMENT OF) 30YR #81
JGB
463350000.00
0.22%
JAPAN (GOVERNMENT OF) 30YR #86
JGB
384900000.00
0.21%
JAPAN (GOVERNMENT OF) 30YR #39
JGB
352800000.00
0.21%
JAPAN (GOVERNMENT OF) 5YR #182
JGB
296950000.00
0.21%
JAPAN (GOVERNMENT OF) 30YR #84
JGB
405150000.00
0.21%
JAPAN (GOVERNMENT OF) 30YR #72
JGB
569950000.00
0.21%
JAPAN (GOVERNMENT OF) 30YR #80
JGB
426200000.00
0.21%
JAPAN (GOVERNMENT OF) 40YR #9
JGB
696700000.00
0.21%
JAPAN (GOVERNMENT OF) 30YR #55
JGB
469150000.00
0.21%
JAPAN (GOVERNMENT OF) 30YR #77
JGB
436250000.00
0.20%
JAPAN (GOVERNMENT OF) 30YR #54
JGB
460300000.00
0.20%
JAPAN (GOVERNMENT OF) 5YR #177
JGB
285000000.00
0.20%
JAPAN (GOVERNMENT OF) 5YR #176
JGB
284500000.00
0.20%
JAPAN (GOVERNMENT OF) 30YR #28
JGB
284350000.00
0.20%
JAPAN (GOVERNMENT OF) 30YR #78
JGB
452200000.00
0.20%
JAPAN (GOVERNMENT OF) 5YR #167
JGB
284600000.00
0.20%
JAPAN (GOVERNMENT OF) 20YR #118
JGB
268550000.00
0.20%
JAPAN (GOVERNMENT OF) 30YR #44
JGB
344300000.00
0.20%
JAPAN (GOVERNMENT OF) 30YR #76
JGB
437250000.00
0.20%
JAPAN (GOVERNMENT OF) 30YR #29
JGB
279300000.00
0.20%
JAPAN (GOVERNMENT OF) 40YR #14
JGB
635400000.00
0.20%
JAPAN (GOVERNMENT OF) 40YR #10
JGB
541850000.00
0.19%
JAPAN (GOVERNMENT OF) 30YR #45
JGB
351600000.00
0.19%
JAPAN (GOVERNMENT OF) 30YR #68
JGB
514650000.00
0.19%
JAPAN (GOVERNMENT OF) 20YR #134
JGB
265900000.00
0.19%
JAPAN (GOVERNMENT OF) 30YR #87
JGB
309300000.00
0.19%
JAPAN (GOVERNMENT OF) 20YR #132
JGB
261300000.00
0.19%
JAPAN (GOVERNMENT OF) 30YR #42
JGB
323600000.00
0.18%
JAPAN (GOVERNMENT OF) 30YR #60
JGB
424300000.00
0.18%
JAPAN (GOVERNMENT OF) 30YR #50
JGB
401100000.00
0.18%
JAPAN (GOVERNMENT OF) 30YR #67
JGB
481350000.00
0.18%
JAPAN (GOVERNMENT OF) 30YR #43
JGB
315450000.00
0.18%
JAPAN (GOVERNMENT OF) 20YR #107
JGB
243250000.00
0.18%
JAPAN (GOVERNMENT OF) 20YR #100
JGB
242450000.00
0.18%
JAPAN (GOVERNMENT OF) 30YR #25
JGB
247850000.00
0.18%
JAPAN (GOVERNMENT OF) 30YR #52
JGB
417350000.00
0.17%
JAPAN (GOVERNMENT OF) 20YR #119
JGB
238450000.00
0.17%
JAPAN (GOVERNMENT OF) 30YR #70
JGB
459400000.00
0.17%
JAPAN (GOVERNMENT OF) 30YR #40
JGB
291850000.00
0.17%
JAPAN (GOVERNMENT OF) 30YR #69
JGB
450000000.00
0.17%
JAPAN (GOVERNMENT OF) 5YR #158
JGB
242200000.00
0.17%
JAPAN (GOVERNMENT OF) 30YR #74
JGB
426600000.00
0.17%
JAPAN (GOVERNMENT OF) 20YR #95
JGB
230150000.00
0.17%
JAPAN (GOVERNMENT OF) 40YR #6
JGB
333500000.00
0.17%
JAPAN (GOVERNMENT OF) 40YR #4
JGB
302800000.00
0.17%
JAPAN (GOVERNMENT OF) 30YR #41
JGB
287500000.00
0.17%
JAPAN (GOVERNMENT OF) 20YR #127
JGB
228200000.00
0.17%
JAPAN (GOVERNMENT OF) 20YR #125
JGB
224550000.00
0.16%
JAPAN (GOVERNMENT OF) 30YR #71
JGB
435750000.00
0.16%
JAPAN (GOVERNMENT OF) 30YR #73
JGB
433600000.00
0.16%
JAPAN (GOVERNMENT OF) 30YR #53
JGB
373500000.00
0.16%
JAPAN (GOVERNMENT OF) 30YR #66
JGB
442300000.00
0.16%
JAPAN (GOVERNMENT OF) 20YR #122
JGB
212550000.00
0.15%
JAPAN (GOVERNMENT OF) 20YR #138
JGB
218250000.00
0.15%
JAPAN (GOVERNMENT OF) 40YR #5
JGB
290050000.00
0.15%
JAPAN (GOVERNMENT OF) 30YR #23
JGB
207050000.00
0.15%
JAPAN (GOVERNMENT OF) 40YR #8
JGB
348950000.00
0.15%
JAPAN (GOVERNMENT OF) 2YR #482
JGB
207350000.00
0.15%
JAPAN (GOVERNMENT OF) 40YR #7
JGB
315700000.00
0.15%
JAPAN (GOVERNMENT OF) 40YR #11
JGB
440950000.00
0.15%
JAPAN (GOVERNMENT OF) 30YR #59
JGB
352150000.00
0.15%
JAPAN (GOVERNMENT OF) 20YR #129
JGB
199100000.00
0.14%
JAPAN (GOVERNMENT OF) 30YR #24
JGB
196800000.00
0.14%
JAPAN (GOVERNMENT OF) 20YR #120
JGB
195450000.00
0.14%
JAPAN (GOVERNMENT OF) 20YR #137
JGB
196600000.00
0.14%
JAPAN (GOVERNMENT OF) 20YR #126
JGB
191450000.00
0.14%
JAPAN (GOVERNMENT OF) 30YR #64
JGB
378550000.00
0.14%
JAPAN (GOVERNMENT OF) 30YR #7
JGB
181450000.00
0.13%
JAPAN (GOVERNMENT OF) 20YR #136
JGB
188900000.00
0.13%
JAPAN (GOVERNMENT OF) 20YR #116
JGB
180800000.00
0.13%
JAPAN (GOVERNMENT OF) 30YR #61
JGB
326900000.00
0.13%
JAPAN (GOVERNMENT OF) 30YR #12
JGB
184000000.00
0.13%
JAPAN (GOVERNMENT OF) 20YR #97
JGB
179600000.00
0.13%
JAPAN (GOVERNMENT OF) 40YR #12
JGB
451900000.00
0.13%
JAPAN (GOVERNMENT OF) 20YR #135
JGB
181200000.00
0.13%
JAPAN (GOVERNMENT OF) 20YR #131
JGB
178450000.00
0.13%
JAPAN (GOVERNMENT OF) 30YR #65
JGB
348800000.00
0.13%
JAPAN (GOVERNMENT OF) 30YR #63
JGB
342350000.00
0.12%
JAPAN (GOVERNMENT OF) 20YR #99
JGB
167000000.00
0.12%
JAPAN (GOVERNMENT OF) 30YR #22
JGB
168700000.00
0.12%
JAPAN (GOVERNMENT OF) 30YR #20
JGB
165850000.00
0.12%
JAPAN (GOVERNMENT OF) 20YR #105
JGB
163400000.00
0.12%
JAPAN (GOVERNMENT OF) 30YR #21
JGB
166900000.00
0.12%
JAPAN (GOVERNMENT OF) 40YR #3
JGB
207000000.00
0.12%
JAPAN (GOVERNMENT OF) 20YR #196
JGB
159350000.00
0.11%
JAPAN (GOVERNMENT OF) 30YR #62
JGB
297900000.00
0.11%
JAPAN (GOVERNMENT OF) 30YR #10
JGB
162200000.00
0.11%
USD CASH
USD
948261.00
0.11%
JAPAN (GOVERNMENT OF) 40YR #2
JGB
186150000.00
0.10%
JAPAN (GOVERNMENT OF) 30YR #27
JGB
145500000.00
0.10%
JAPAN (GOVERNMENT OF) 30YR #11
JGB
142700000.00
0.10%
JAPAN (GOVERNMENT OF) 30YR #15
JGB
134200000.00
0.10%
JAPAN (GOVERNMENT OF) 30YR #90
JGB
136100000.00
0.10%
JAPAN (GOVERNMENT OF) 5YR #1
JGB
135100000.00
0.09%
JAPAN (GOVERNMENT OF) 20YR #102
JGB
119850000.00
0.08%
JAPAN (GOVERNMENT OF) 30YR #18
JGB
115350000.00
0.08%
JAPAN (GOVERNMENT OF) 40YR #1
JGB
129850000.00
0.07%
JAPAN (GOVERNMENT OF) 20YR #115
JGB
95300000.00
0.07%
JAPAN (GOVERNMENT OF) 20YR #101
JGB
94050000.00
0.07%
JAPAN (GOVERNMENT OF) 30YR #16
JGB
92100000.00
0.07%
JAPAN (GOVERNMENT OF) 30YR #14
JGB
91350000.00
0.07%
JAPAN (GOVERNMENT OF) 30YR #9
JGB
94000000.00
0.06%
JAPAN (GOVERNMENT OF) 30YR #17
JGB
87300000.00
0.06%
JAPAN (GOVERNMENT OF) 30YR #19
JGB
85650000.00
0.06%
JAPAN (GOVERNMENT OF) 20YR #98
JGB
78550000.00
0.06%
JAPAN (GOVERNMENT OF) 30YR #8
JGB
78450000.00
0.06%
JAPAN (GOVERNMENT OF) 20YR #103
JGB
75500000.00
0.04%
JAPAN (GOVERNMENT OF) 20YR #106
JGB
56300000.00
0.04%
JAPAN (GOVERNMENT OF) 20YR #104
JGB
51400000.00
0.03%
JAPAN (GOVERNMENT OF) 30YR #4
JGB
42500000.00
0.03%
JAPAN (GOVERNMENT OF) 30YR #13
JGB
44800000.00
0.03%
JAPAN (GOVERNMENT OF) 30YR #6
JGB
39050000.00
0.03%
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
0.02%
GBP CASH
GBP
118610.00
0.02%
JAPAN (GOVERNMENT OF) 30YR #5
JGB
22000000.00
0.02%
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%
EUR CASH
EUR
21799.00
0.00%
USD/JPY
USD
-940591.00
-0.07%
JPY CASH
JPY
-91043409.00