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Watchlist
Mon compte
iShares Japan Govt Bond ETF EUR Hdg Acc
CEB2.DE
#2526
ETF rang
€0.14 Md
Capitalisation boursière
🇪🇺 EU
Marché
4,76 €
Prix de l'action
0.20%
Changement (1 jour)
-3.62%
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 Octobre, 2026
Nombre de participations :
296
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
1.38%
JAPAN (GOVERNMENT OF) 10YR #350
JGB
2685950000.00
1.13%
JAPAN (GOVERNMENT OF) 10YR #359
JGB
2318700000.00
1.08%
JAPAN (GOVERNMENT OF) 10YR #360
JGB
2232300000.00
1.06%
JAPAN (GOVERNMENT OF) 10YR #368
JGB
2288450000.00
1.05%
JAPAN (GOVERNMENT OF) 10YR #349
JGB
2044250000.00
1.05%
JAPAN (GOVERNMENT OF) 10YR #380
JGB
2185650000.00
1.05%
JAPAN (GOVERNMENT OF) 10YR #352
JGB
2069900000.00
1.04%
JAPAN (GOVERNMENT OF) 10YR #355
JGB
2075850000.00
1.04%
JAPAN (GOVERNMENT OF) 10YR #366
JGB
2213650000.00
1.03%
JAPAN (GOVERNMENT OF) 5YR #183
JGB
2008100000.00
1.02%
JAPAN (GOVERNMENT OF) 10YR #382
JGB
2025100000.00
1.02%
JAPAN (GOVERNMENT OF) 10YR #376
JGB
2227700000.00
1.02%
JAPAN (GOVERNMENT OF) 10YR #363
JGB
2155650000.00
1.02%
JAPAN (GOVERNMENT OF) 10YR #362
JGB
2141150000.00
1.02%
JAPAN (GOVERNMENT OF) 10YR #371
JGB
2226950000.00
1.02%
JAPAN (GOVERNMENT OF) 10YR #364
JGB
2162950000.00
1.01%
JAPAN (GOVERNMENT OF) 10YR #372
JGB
2155900000.00
1.01%
JAPAN (GOVERNMENT OF) 10YR #353
JGB
2000050000.00
1.00%
JAPAN (GOVERNMENT OF) 10YR #375
JGB
2124800000.00
1.00%
JAPAN (GOVERNMENT OF) 10YR #370
JGB
2147800000.00
0.99%
JAPAN (GOVERNMENT OF) 10YR #377
JGB
2109000000.00
0.99%
JAPAN (GOVERNMENT OF) 10YR #381
JGB
1979350000.00
0.97%
JAPAN (GOVERNMENT OF) 10YR #379
JGB
2026400000.00
0.95%
JAPAN (GOVERNMENT OF) 10YR #367
JGB
2053700000.00
0.95%
JAPAN (GOVERNMENT OF) 10YR #356
JGB
1915050000.00
0.92%
JAPAN (GOVERNMENT OF) 10YR #373
JGB
1993700000.00
0.89%
JAPAN (GOVERNMENT OF) 10YR #354
JGB
1764550000.00
0.88%
JAPAN (GOVERNMENT OF) 10YR #358
JGB
1801500000.00
0.79%
JAPAN (GOVERNMENT OF) 5YR #178
JGB
1558400000.00
0.73%
JAPAN (GOVERNMENT OF) 5YR #156
JGB
1408900000.00
0.70%
JAPAN (GOVERNMENT OF) 5YR #185
JGB
1355600000.00
0.70%
JAPAN (GOVERNMENT OF) 5YR #163
JGB
1375350000.00
0.66%
JAPAN (GOVERNMENT OF) 5YR #174
JGB
1298400000.00
0.65%
JAPAN (GOVERNMENT OF) 20YR #147
JGB
1314450000.00
0.64%
JAPAN (GOVERNMENT OF) 10YR #365
JGB
1370900000.00
0.63%
JAPAN (GOVERNMENT OF) 10YR #351
JGB
1235150000.00
0.63%
JAPAN (GOVERNMENT OF) 20YR #140
JGB
1240500000.00
0.61%
JAPAN (GOVERNMENT OF) 5YR #181
JGB
1195550000.00
0.58%
JAPAN (GOVERNMENT OF) 20YR #145
JGB
1163150000.00
0.57%
JAPAN (GOVERNMENT OF) 20YR #148
JGB
1172400000.00
0.57%
JAPAN (GOVERNMENT OF) 10YR #361
JGB
1186600000.00
0.57%
JAPAN (GOVERNMENT OF) 5YR #179
JGB
1121600000.00
0.56%
JAPAN (GOVERNMENT OF) 20YR #113
JGB
1068200000.00
0.55%
JAPAN (GOVERNMENT OF) 10YR #369
JGB
1178400000.00
0.54%
JAPAN (GOVERNMENT OF) 20YR #150
JGB
1130000000.00
0.54%
JAPAN (GOVERNMENT OF) 20YR #154
JGB
1175500000.00
0.54%
JAPAN (GOVERNMENT OF) 20YR #155
JGB
1199650000.00
0.54%
JAPAN (GOVERNMENT OF) 20YR #153
JGB
1147600000.00
0.52%
JAPAN (GOVERNMENT OF) 20YR #151
JGB
1115200000.00
0.52%
JAPAN (GOVERNMENT OF) 10YR #374
JGB
1129400000.00
0.51%
JAPAN (GOVERNMENT OF) 20YR #149
JGB
1057600000.00
0.50%
JAPAN (GOVERNMENT OF) 10YR #357
JGB
1007450000.00
0.49%
JAPAN (GOVERNMENT OF) 10YR #383
JGB
948400000.00
0.49%
JAPAN (GOVERNMENT OF) 20YR #117
JGB
933350000.00
0.48%
JAPAN (GOVERNMENT OF) 20YR #152
JGB
1040050000.00
0.47%
JAPAN (GOVERNMENT OF) 20YR #158
JGB
1141100000.00
0.47%
JAPAN (GOVERNMENT OF) 5YR #165
JGB
933750000.00
0.47%
JAPAN (GOVERNMENT OF) 5YR #168
JGB
921750000.00
0.45%
JAPAN (GOVERNMENT OF) 20YR #123
JGB
849900000.00
0.44%
JAPAN (GOVERNMENT OF) 30YR #33
JGB
995650000.00
0.44%
JAPAN (GOVERNMENT OF) 5YR #169
JGB
861850000.00
0.44%
JAPAN (GOVERNMENT OF) 30YR #36
JGB
1007100000.00
0.43%
JAPAN (GOVERNMENT OF) 2YR #479
JGB
831500000.00
0.43%
JAPAN (GOVERNMENT OF) 30YR #37
JGB
1025350000.00
0.43%
JAPAN (GOVERNMENT OF) 2YR #482
JGB
826450000.00
0.42%
JAPAN (GOVERNMENT OF) 30YR #35
JGB
963450000.00
0.42%
JAPAN (GOVERNMENT OF) 10YR #378
JGB
888700000.00
0.41%
JAPAN (GOVERNMENT OF) 20YR #162
JGB
1016350000.00
0.41%
JAPAN (GOVERNMENT OF) 20YR #163
JGB
1005600000.00
0.40%
JAPAN (GOVERNMENT OF) 30YR #34
JGB
888650000.00
0.40%
JAPAN (GOVERNMENT OF) 20YR #156
JGB
957150000.00
0.39%
JAPAN (GOVERNMENT OF) 20YR #128
JGB
760600000.00
0.39%
JAPAN (GOVERNMENT OF) 20YR #159
JGB
944000000.00
0.39%
JAPAN (GOVERNMENT OF) 5YR #155
JGB
762400000.00
0.39%
JAPAN (GOVERNMENT OF) 5YR #161
JGB
765600000.00
0.39%
JAPAN (GOVERNMENT OF) 20YR #157
JGB
957550000.00
0.39%
JAPAN (GOVERNMENT OF) 20YR #161
JGB
940950000.00
0.38%
JAPAN (GOVERNMENT OF) 20YR #160
JGB
920950000.00
0.38%
JAPAN (GOVERNMENT OF) 2YR #485
JGB
734900000.00
0.38%
JAPAN (GOVERNMENT OF) 20YR #173
JGB
1078400000.00
0.38%
JAPAN (GOVERNMENT OF) 20YR #130
JGB
746850000.00
0.38%
JAPAN (GOVERNMENT OF) 5YR #157
JGB
744550000.00
0.38%
JAPAN (GOVERNMENT OF) 20YR #141
JGB
749850000.00
0.38%
JAPAN (GOVERNMENT OF) 20YR #175
JGB
1060250000.00
0.37%
JAPAN (GOVERNMENT OF) 2YR #483
JGB
715650000.00
0.37%
JAPAN (GOVERNMENT OF) 5YR #164
JGB
733100000.00
0.37%
JAPAN (GOVERNMENT OF) 20YR #181
JGB
1014500000.00
0.37%
JAPAN (GOVERNMENT OF) 20YR #114
JGB
694500000.00
0.37%
JAPAN (GOVERNMENT OF) 2YR #481
JGB
700350000.00
0.37%
JAPAN (GOVERNMENT OF) 2YR #486
JGB
700000000.00
0.37%
JAPAN (GOVERNMENT OF) 20YR #177
JGB
1065550000.00
0.37%
JAPAN (GOVERNMENT OF) 5YR #186
JGB
700000000.00
0.36%
JAPAN (GOVERNMENT OF) 20YR #183
JGB
937050000.00
0.36%
JAPAN (GOVERNMENT OF) 20YR #167
JGB
933950000.00
0.36%
JAPAN (GOVERNMENT OF) 5YR #159
JGB
702600000.00
0.35%
JAPAN (GOVERNMENT OF) 2YR #480
JGB
678800000.00
0.35%
JAPAN (GOVERNMENT OF) 5YR #170
JGB
690200000.00
0.35%
JAPAN (GOVERNMENT OF) 5YR #160
JGB
684950000.00
0.35%
JAPAN (GOVERNMENT OF) 5YR #171
JGB
692850000.00
0.35%
JAPAN (GOVERNMENT OF) 20YR #174
JGB
981050000.00
0.35%
JAPAN (GOVERNMENT OF) 2YR #487
JGB
661550000.00
0.34%
JAPAN (GOVERNMENT OF) 20YR #179
JGB
1005500000.00
0.34%
JAPAN (GOVERNMENT OF) 30YR #29
JGB
708000000.00
0.34%
JAPAN (GOVERNMENT OF) 20YR #180
JGB
962350000.00
0.34%
JAPAN (GOVERNMENT OF) 5YR #175
JGB
675050000.00
0.34%
JAPAN (GOVERNMENT OF) 30YR #26
JGB
687150000.00
0.34%
JAPAN (GOVERNMENT OF) 20YR #165
JGB
872750000.00
0.34%
JAPAN (GOVERNMENT OF) 20YR #185
JGB
934350000.00
0.34%
JAPAN (GOVERNMENT OF) 20YR #133
JGB
661350000.00
0.34%
JAPAN (GOVERNMENT OF) 20YR #192
JGB
772600000.00
0.33%
JAPAN (GOVERNMENT OF) 20YR #178
JGB
960350000.00
0.33%
JAPAN (GOVERNMENT OF) 20YR #176
JGB
935550000.00
0.33%
JAPAN (GOVERNMENT OF) 20YR #182
JGB
884050000.00
0.33%
JAPAN (GOVERNMENT OF) 5YR #177
JGB
639700000.00
0.32%
JAPAN (GOVERNMENT OF) 20YR #191
JGB
784500000.00
0.32%
JAPAN (GOVERNMENT OF) 5YR #173
JGB
638700000.00
0.32%
JAPAN (GOVERNMENT OF) 20YR #171
JGB
894350000.00
0.32%
JAPAN (GOVERNMENT OF) 30YR #28
JGB
641150000.00
0.32%
JAPAN (GOVERNMENT OF) 30YR #31
JGB
679700000.00
0.32%
JAPAN (GOVERNMENT OF) 2YR #478
JGB
604700000.00
0.31%
JAPAN (GOVERNMENT OF) 5YR #162
JGB
613800000.00
0.31%
JAPAN (GOVERNMENT OF) 20YR #172
JGB
856400000.00
0.30%
JAPAN (GOVERNMENT OF) 5YR #187
JGB
578900000.00
0.30%
JAPAN (GOVERNMENT OF) 20YR #188
JGB
782650000.00
0.30%
JAPAN (GOVERNMENT OF) 20YR #195
JGB
616050000.00
0.30%
JAPAN (GOVERNMENT OF) 20YR #197
JGB
574400000.00
0.30%
JAPAN (GOVERNMENT OF) 20YR #190
JGB
762350000.00
0.30%
JAPAN (GOVERNMENT OF) 40YR #17
JGB
880050000.00
0.30%
JAPAN (GOVERNMENT OF) 20YR #112
JGB
569300000.00
0.30%
JAPAN (GOVERNMENT OF) 5YR #166
JGB
588200000.00
0.29%
JAPAN (GOVERNMENT OF) 5YR #172
JGB
580950000.00
0.29%
JAPAN (GOVERNMENT OF) 20YR #187
JGB
786000000.00
0.29%
JAPAN (GOVERNMENT OF) 20YR #196
JGB
573450000.00
0.29%
JAPAN (GOVERNMENT OF) 40YR #16
JGB
1105900000.00
0.29%
JAPAN (GOVERNMENT OF) 20YR #170
JGB
791900000.00
0.28%
JAPAN (GOVERNMENT OF) 30YR #83
JGB
775350000.00
0.28%
JAPAN (GOVERNMENT OF) 5YR #184
JGB
550200000.00
0.28%
JAPAN (GOVERNMENT OF) 20YR #194
JGB
621800000.00
0.28%
JAPAN (GOVERNMENT OF) 40YR #18
JGB
647000000.00
0.28%
JAPAN (GOVERNMENT OF) 20YR #146
JGB
557900000.00
0.28%
JAPAN (GOVERNMENT OF) 20YR #134
JGB
544200000.00
0.28%
JAPAN (GOVERNMENT OF) 20YR #132
JGB
540300000.00
0.27%
JAPAN (GOVERNMENT OF) 30YR #48
JGB
759350000.00
0.27%
JAPAN (GOVERNMENT OF) 20YR #108
JGB
520000000.00
0.27%
JAPAN (GOVERNMENT OF) 20YR #121
JGB
527900000.00
0.27%
JAPAN (GOVERNMENT OF) 30YR #46
JGB
732250000.00
0.27%
JAPAN (GOVERNMENT OF) 30YR #88
JGB
602950000.00
0.27%
JAPAN (GOVERNMENT OF) 20YR #100
JGB
512900000.00
0.27%
JAPAN (GOVERNMENT OF) 40YR #15
JGB
1143650000.00
0.27%
JAPAN (GOVERNMENT OF) 20YR #116
JGB
504050000.00
0.26%
JAPAN (GOVERNMENT OF) 5YR #158
JGB
512300000.00
0.26%
JAPAN (GOVERNMENT OF) 20YR #166
JGB
655250000.00
0.26%
JAPAN (GOVERNMENT OF) 30YR #18
JGB
507100000.00
0.26%
JAPAN (GOVERNMENT OF) 30YR #47
JGB
677950000.00
0.26%
JAPAN (GOVERNMENT OF) 5YR #182
JGB
504050000.00
0.25%
JAPAN (GOVERNMENT OF) 30YR #39
JGB
607550000.00
0.25%
JAPAN (GOVERNMENT OF) 30YR #85
JGB
676650000.00
0.25%
JAPAN (GOVERNMENT OF) 30YR #90
JGB
500950000.00
0.25%
JAPAN (GOVERNMENT OF) 20YR #129
JGB
475550000.00
0.25%
JAPAN (GOVERNMENT OF) 30YR #58
JGB
836300000.00
0.24%
JAPAN (GOVERNMENT OF) 30YR #80
JGB
729450000.00
0.24%
JAPAN (GOVERNMENT OF) 30YR #44
JGB
619500000.00
0.24%
JAPAN (GOVERNMENT OF) 30YR #82
JGB
719050000.00
0.24%
JAPAN (GOVERNMENT OF) 20YR #164
JGB
602750000.00
0.24%
JAPAN (GOVERNMENT OF) 20YR #125
JGB
449400000.00
0.24%
JAPAN (GOVERNMENT OF) 30YR #43
JGB
594500000.00
0.23%
JAPAN (GOVERNMENT OF) 5YR #167
JGB
462550000.00
0.23%
JAPAN (GOVERNMENT OF) 30YR #86
JGB
602600000.00
0.23%
JAPAN (GOVERNMENT OF) 30YR #45
JGB
606650000.00
0.23%
JAPAN (GOVERNMENT OF) 30YR #81
JGB
722000000.00
0.23%
JAPAN (GOVERNMENT OF) 5YR #176
JGB
445100000.00
0.23%
JAPAN (GOVERNMENT OF) 30YR #79
JGB
794550000.00
0.23%
JAPAN (GOVERNMENT OF) 20YR #142
JGB
443250000.00
0.22%
JAPAN (GOVERNMENT OF) 20YR #131
JGB
439150000.00
0.22%
JAPAN (GOVERNMENT OF) 20YR #127
JGB
432700000.00
0.22%
JAPAN (GOVERNMENT OF) 20YR #115
JGB
417500000.00
0.22%
JAPAN (GOVERNMENT OF) 30YR #41
JGB
552000000.00
0.22%
JAPAN (GOVERNMENT OF) 30YR #75
JGB
734050000.00
0.22%
JAPAN (GOVERNMENT OF) 30YR #77
JGB
679750000.00
0.22%
JAPAN (GOVERNMENT OF) 30YR #87
JGB
518450000.00
0.22%
JAPAN (GOVERNMENT OF) 40YR #9
JGB
1067750000.00
0.22%
JAPAN (GOVERNMENT OF) 20YR #126
JGB
414150000.00
0.21%
JAPAN (GOVERNMENT OF) 20YR #110
JGB
407550000.00
0.21%
JAPAN (GOVERNMENT OF) 30YR #40
JGB
525650000.00
0.21%
JAPAN (GOVERNMENT OF) 30YR #17
JGB
412400000.00
0.21%
JAPAN (GOVERNMENT OF) 40YR #10
JGB
874350000.00
0.21%
JAPAN (GOVERNMENT OF) 30YR #50
JGB
670600000.00
0.21%
JAPAN (GOVERNMENT OF) 30YR #76
JGB
687650000.00
0.21%
JAPAN (GOVERNMENT OF) 20YR #102
JGB
385550000.00
0.20%
JAPAN (GOVERNMENT OF) 20YR #120
JGB
395850000.00
0.20%
JAPAN (GOVERNMENT OF) 30YR #27
JGB
409950000.00
0.20%
JAPAN (GOVERNMENT OF) 40YR #14
JGB
978200000.00
0.20%
JAPAN (GOVERNMENT OF) 30YR #55
JGB
672150000.00
0.20%
JAPAN (GOVERNMENT OF) 20YR #139
JGB
400850000.00
0.20%
JAPAN (GOVERNMENT OF) 30YR #52
JGB
704600000.00
0.20%
JAPAN (GOVERNMENT OF) 40YR #8
JGB
687250000.00
0.20%
JAPAN (GOVERNMENT OF) 40YR #6
JGB
585300000.00
0.20%
JAPAN (GOVERNMENT OF) 30YR #54
JGB
659750000.00
0.20%
JAPAN (GOVERNMENT OF) 20YR #103
JGB
369850000.00
0.20%
JAPAN (GOVERNMENT OF) 30YR #19
JGB
385650000.00
0.20%
JAPAN (GOVERNMENT OF) 20YR #144
JGB
394850000.00
0.20%
JAPAN (GOVERNMENT OF) 20YR #186
JGB
505400000.00
0.20%
JAPAN (GOVERNMENT OF) 30YR #32
JGB
417200000.00
0.20%
JAPAN (GOVERNMENT OF) 30YR #51
JGB
707550000.00
0.19%
JAPAN (GOVERNMENT OF) 30YR #57
JGB
655200000.00
0.19%
JAPAN (GOVERNMENT OF) 30YR #74
JGB
703950000.00
0.19%
JAPAN (GOVERNMENT OF) 30YR #89
JGB
405200000.00
0.19%
JAPAN (GOVERNMENT OF) 30YR #22
JGB
373850000.00
0.19%
JAPAN (GOVERNMENT OF) 30YR #53
JGB
651000000.00
0.19%
JAPAN (GOVERNMENT OF) 40YR #5
JGB
526100000.00
0.19%
JAPAN (GOVERNMENT OF) 30YR #68
JGB
743700000.00
0.19%
JAPAN (GOVERNMENT OF) 30YR #56
JGB
630350000.00
0.19%
JAPAN (GOVERNMENT OF) 30YR #69
JGB
713550000.00
0.19%
USD CASH
USD
2234442.00
0.18%
JAPAN (GOVERNMENT OF) 20YR #111
JGB
347350000.00
0.18%
JAPAN (GOVERNMENT OF) 30YR #73
JGB
730850000.00
0.18%
JAPAN (GOVERNMENT OF) 30YR #72
JGB
719950000.00
0.18%
JAPAN (GOVERNMENT OF) 20YR #135
JGB
356950000.00
0.18%
JAPAN (GOVERNMENT OF) 30YR #71
JGB
707950000.00
0.18%
JAPAN (GOVERNMENT OF) 20YR #124
JGB
345700000.00
0.18%
JAPAN (GOVERNMENT OF) 20YR #109
JGB
340450000.00
0.18%
JAPAN (GOVERNMENT OF) 20YR #122
JGB
341800000.00
0.17%
JAPAN (GOVERNMENT OF) 30YR #70
JGB
678600000.00
0.17%
JAPAN (GOVERNMENT OF) 20YR #184
JGB
465100000.00
0.17%
JAPAN (GOVERNMENT OF) 30YR #42
JGB
429700000.00
0.17%
JAPAN (GOVERNMENT OF) 40YR #7
JGB
521950000.00
0.17%
JAPAN (GOVERNMENT OF) 20YR #107
JGB
317650000.00
0.17%
JAPAN (GOVERNMENT OF) 20YR #169
JGB
459700000.00
0.17%
JAPAN (GOVERNMENT OF) 30YR #59
JGB
590600000.00
0.16%
JAPAN (GOVERNMENT OF) 20YR #189
JGB
402550000.00
0.16%
JAPAN (GOVERNMENT OF) 30YR #65
JGB
666700000.00
0.16%
JAPAN (GOVERNMENT OF) 20YR #138
JGB
324000000.00
0.16%
JAPAN (GOVERNMENT OF) 30YR #63
JGB
644650000.00
0.16%
JAPAN (GOVERNMENT OF) 40YR #11
JGB
701050000.00
0.15%
JAPAN (GOVERNMENT OF) 30YR #64
JGB
618700000.00
0.15%
JAPAN (GOVERNMENT OF) 20YR #136
JGB
301900000.00
0.15%
JAPAN (GOVERNMENT OF) 30YR #61
JGB
538350000.00
0.15%
JAPAN (GOVERNMENT OF) 30YR #14
JGB
280050000.00
0.14%
JAPAN (GOVERNMENT OF) 20YR #137
JGB
284950000.00
0.14%
JAPAN (GOVERNMENT OF) 40YR #12
JGB
731250000.00
0.14%
JAPAN (GOVERNMENT OF) 20YR #104
JGB
270700000.00
0.14%
JAPAN (GOVERNMENT OF) 20YR #119
JGB
275300000.00
0.14%
JAPAN (GOVERNMENT OF) 30YR #15
JGB
266600000.00
0.14%
JAPAN (GOVERNMENT OF) 20YR #168
JGB
367250000.00
0.14%
JAPAN (GOVERNMENT OF) 30YR #62
JGB
525750000.00
0.14%
JAPAN (GOVERNMENT OF) 30YR #78
JGB
449100000.00
0.13%
JAPAN (GOVERNMENT OF) 20YR #106
JGB
250900000.00
0.13%
JAPAN (GOVERNMENT OF) 30YR #30
JGB
275700000.00
0.13%
JAPAN (GOVERNMENT OF) 30YR #23
JGB
255250000.00
0.13%
JAPAN (GOVERNMENT OF) 20YR #193
JGB
288750000.00
0.13%
JAPAN (GOVERNMENT OF) 30YR #4
JGB
235550000.00
0.13%
JAPAN (GOVERNMENT OF) 20YR #99
JGB
239750000.00
0.13%
JAPAN (GOVERNMENT OF) 40YR #3
JGB
324050000.00
0.12%
JAPAN (GOVERNMENT OF) 30YR #25
JGB
247850000.00
0.12%
JAPAN (GOVERNMENT OF) 2YR #477
JGB
234100000.00
0.12%
JAPAN (GOVERNMENT OF) 30YR #6
JGB
223700000.00
0.10%
JAPAN (GOVERNMENT OF) 30YR #67
JGB
403100000.00
0.10%
JAPAN (GOVERNMENT OF) 30YR #49
JGB
284850000.00
0.10%
JAPAN (GOVERNMENT OF) 40YR #1
JGB
245100000.00
0.10%
JAPAN (GOVERNMENT OF) 40YR #13
JGB
517800000.00
0.10%
JAPAN (GOVERNMENT OF) 30YR #38
JGB
243850000.00
0.10%
JAPAN (GOVERNMENT OF) 30YR #24
JGB
196800000.00
0.10%
JAPAN (GOVERNMENT OF) 30YR #84
JGB
272000000.00
0.10%
JAPAN (GOVERNMENT OF) 30YR #7
JGB
181450000.00
0.09%
JAPAN (GOVERNMENT OF) 30YR #12
JGB
184000000.00
0.09%
JAPAN (GOVERNMENT OF) 30YR #20
JGB
181850000.00
0.09%
JAPAN (GOVERNMENT OF) 30YR #21
JGB
181900000.00
0.09%
JAPAN (GOVERNMENT OF) 30YR #16
JGB
172100000.00
0.09%
JAPAN (GOVERNMENT OF) 40YR #4
JGB
226900000.00
0.08%
JAPAN (GOVERNMENT OF) 30YR #10
JGB
162200000.00
0.07%
JAPAN (GOVERNMENT OF) 30YR #11
JGB
142700000.00
0.07%
JAPAN (GOVERNMENT OF) 30YR #91
JGB
132300000.00
0.07%
JAPAN (GOVERNMENT OF) 5YR #1
JGB
135100000.00
0.07%
JAPAN (GOVERNMENT OF) 40YR #19
JGB
131350000.00
0.06%
JAPAN (GOVERNMENT OF) 30YR #60
JGB
214900000.00
0.06%
JAPAN (GOVERNMENT OF) 30YR #13
JGB
123450000.00
0.06%
JAPAN (GOVERNMENT OF) 30YR #66
JGB
238500000.00
0.06%
JAPAN (GOVERNMENT OF) 20YR #105
JGB
109350000.00
0.06%
JAPAN (GOVERNMENT OF) 20YR #143
JGB
114200000.00
0.05%
JAPAN (GOVERNMENT OF) 10YR #4
JGB
100000000.00
0.05%
JAPAN (GOVERNMENT OF) 2YR #488
JGB
91150000.00
0.05%
JAPAN (GOVERNMENT OF) 10YR #1
JGB
103100000.00
0.05%
JAPAN (GOVERNMENT OF) 30YR #9
JGB
94000000.00
0.05%
JAPAN (GOVERNMENT OF) 5YR #2
JGB
90850000.00
0.04%
JAPAN (GOVERNMENT OF) 30YR #8
JGB
78450000.00
0.03%
JAPAN (GOVERNMENT OF) 40YR #2
JGB
82150000.00
0.03%
JAPAN (GOVERNMENT OF) 10YR #2
JGB
58200000.00
0.03%
EUR CASH
EUR
273363.00
0.02%
JAPAN (GOVERNMENT OF) 5YR #5
JGB
42550000.00
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
0.00%
JAPAN (GOVERNMENT OF) 30YR #3
JGB
9000000.00
0.00%
GBP CASH
GBP
16158.00
0.00%
USD/JPY
USD
-2225046.00
-0.11%
JPY CASH
JPY
-211076145.00