ETF constituents for CEB2

Below, a list of constituents for CEB2 (iShares Japan Govt Bond UCITS ETF) is shown. In total, CEB2 consists of 295 securities.

Note: The data shown here is as of date Aug. 06, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schuldverschreibungen 241.595.707,02 123.0 98,25 261.0 20.März2028 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #344 Schuldverschreibungen 228.382.337,52 116.0 99,43 113.0 20.Sept.2026 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #378 Schuldverschreibungen 210.275.112,69 107.0 99,58 891.0 20.März2035 140.0
JGB JAPAN (GOVERNMENT OF) 10YR #345 Schuldverschreibungen 200.365.550,63 102.0 99,28 137.0 20.Dez.2026 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schuldverschreibungen 194.626.477,46 99.0 95,80 868.0 20.Sept.2034 90.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schuldverschreibungen 190.272.710,11 97.0 94,03 655.0 20.März2032 20.0
JGB JAPAN (GOVERNMENT OF) 10YR #346 Schuldverschreibungen 188.889.266,84 96.0 99,09 162.0 20.März2027 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #99 Schuldverschreibungen 188.736.317,91 96.0 103,15 232.0 20.Dez.2027 210.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schuldverschreibungen 187.949.389,31 95.0 93,34 704.0 20.Sept.2032 20.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schuldverschreibungen 187.723.398,33 95.0 95,45 509.0 20.Sept.2030 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schuldverschreibungen 187.340.346,37 95.0 98,46 236.0 20.Dez.2027 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schuldverschreibungen 187.147.127,02 95.0 95,71 484.0 20.Juni2030 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schuldverschreibungen 186.113.079,75 94.0 98,68 187.0 20.Juni2027 1.0
JGB JAPAN (GOVERNMENT OF) 5YR #150 Schuldverschreibungen 185.865.262,27 94.0 99,15 137.0 20.Dez.2026 1.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schuldverschreibungen 185.562.564,64 94.0 95,02 720.0 20.Dez.2032 50.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schuldverschreibungen 184.915.275,26 94.0 93,60 770.0 20.Juni2033 40.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schuldverschreibungen 184.273.484,28 93.0 95,62 826.0 20.März2034 80.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schuldverschreibungen 183.914.623,90 93.0 98,66 212.0 20.Sept.2027 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schuldverschreibungen 182.899.031,57 93.0 98,03 286.0 20.Juni2028 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schuldverschreibungen 182.608.100,20 93.0 93,67 679.0 20.Juni2032 20.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schuldverschreibungen 181.239.177,19 92.0 96,33 780.0 20.Sept.2033 80.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schuldverschreibungen 181.052.102,24 92.0 94,11 608.0 20.Sept.2031 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schuldverschreibungen 180.937.340,32 92.0 95,14 533.0 20.Dez.2030 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schuldverschreibungen 180.465.638,62 92.0 93,74 633.0 20.Dez.2031 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schuldverschreibungen 179.061.686,36 91.0 98,86 187.0 20.Juni2027 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schuldverschreibungen 178.374.554,59 90.0 97,76 311.0 20.Sept.2028 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schuldverschreibungen 178.265.315,38 90.0 94,37 811.0 20.Dez.2033 60.0
JGB JAPAN (GOVERNMENT OF) 5YR #149 Schuldverschreibungen 177.012.976,65 90.0 99,33 113.0 20.Sept.2026 1.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schuldverschreibungen 174.545.891,47 89.0 94,70 743.0 20.März2033 50.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schuldverschreibungen 174.070.109,16 88.0 97,76 840.0 20.Juni2034 110.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schuldverschreibungen 173.969.625,12 88.0 94,51 583.0 20.Juni2031 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schuldverschreibungen 172.911.839,20 88.0 96,34 435.0 20.Dez.2029 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schuldverschreibungen 172.111.061,08 87.0 97,47 336.0 20.Dez.2028 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schuldverschreibungen 171.459.623,88 87.0 98,05 881.0 20.Dez.2034 120.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schuldverschreibungen 170.161.444,63 86.0 94,79 558.0 20.März2031 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #178 Schuldverschreibungen 167.471.871,70 85.0 100,08 449.0 20.März2030 100.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schuldverschreibungen 166.527.117,04 84.0 98,67 212.0 20.Sept.2027 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schuldverschreibungen 162.019.126,81 82.0 96,63 410.0 20.Sept.2029 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schuldverschreibungen 152.601.731,42 77.0 96,06 459.0 20.März2030 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schuldverschreibungen 152.005.190,18 77.0 96,96 385.0 20.Juni2029 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schuldverschreibungen 148.874.336,95 76.0 97,27 360.0 20.März2029 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #134 Schuldverschreibungen 136.305.404,74 69.0 104,21 621.0 20.März2032 180.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schuldverschreibungen 125.667.256,55 64.0 98,68 309.0 20.Sept.2028 40.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schuldverschreibungen 124.236.547,96 63.0 98,25 261.0 20.März2028 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schuldverschreibungen 123.003.179,17 62.0 98,73 236.0 20.Dez.2027 20.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schuldverschreibungen 122.972.799,54 62.0 88,93 1564.0 20.Juni2044 170.0
JGB JAPAN (GOVERNMENT OF) 5YR #151 Schuldverschreibungen 111.113.274,69 56.0 98,94 162.0 20.März2027 1.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schuldverschreibungen 109.588.962,61 56.0 79,27 1363.0 20.Sept.2039 30.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schuldverschreibungen 109.407.475,25 56.0 102,92 468.0 20.Juni2030 160.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schuldverschreibungen 105.523.376,09 54.0 102,30 781.0 20.Dez.2033 160.0
JGB JAPAN (GOVERNMENT OF) 20YR #106 Schuldverschreibungen 103.582.435,28 53.0 104,22 301.0 20.Sept.2028 220.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schuldverschreibungen 103.537.685,29 53.0 99,05 404.0 20.Sept.2029 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schuldverschreibungen 101.027.954,10 51.0 104,72 393.0 20.Sept.2029 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schuldverschreibungen 98.691.035,98 50.0 98,05 881.0 20.Dez.2034 120.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schuldverschreibungen 96.512.947,72 49.0 100,11 849.0 20.Sept.2034 140.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schuldverschreibungen 95.328.761,46 48.0 98,37 920.0 20.Juni2035 130.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schuldverschreibungen 93.042.988,90 47.0 94,96 977.0 20.Dez.2035 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schuldverschreibungen 92.627.567,68 47.0 103,34 735.0 20.Juni2033 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schuldverschreibungen 91.836.343,76 47.0 103,24 754.0 20.Sept.2033 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schuldverschreibungen 91.544.611,91 46.0 103,62 668.0 20.Sept.2032 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schuldverschreibungen 91.460.140,59 46.0 101,15 827.0 20.Juni2034 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schuldverschreibungen 90.683.979,75 46.0 85,16 1207.0 20.März2038 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #22 Schuldverschreibungen 89.909.109,64 46.0 109,24 929.0 20.März2036 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schuldverschreibungen 88.958.094,93 45.0 97,25 943.0 20.Sept.2035 120.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schuldverschreibungen 88.228.027,25 45.0 101,37 802.0 20.März2034 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schuldverschreibungen 87.882.590,55 45.0 97,74 900.0 20.März2035 120.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schuldverschreibungen 83.811.517,31 43.0 88,64 1071.0 20.Sept.2036 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schuldverschreibungen 81.909.872,83 42.0 94,36 1422.0 20.Sept.2042 190.0
JGB JAPAN (GOVERNMENT OF) 20YR #192 Schuldverschreibungen 81.510.237,24 41.0 98,62 1518.0 20.März2045 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schuldverschreibungen 81.396.573,87 41.0 98,57 1280.0 20.Sept.2040 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schuldverschreibungen 80.270.961,93 41.0 97,19 1347.0 20.Sept.2041 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schuldverschreibungen 80.242.735,26 41.0 105,07 438.0 20.März2030 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #132 Schuldverschreibungen 79.826.281,35 41.0 103,52 603.0 20.Dez.2031 170.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schuldverschreibungen 77.704.200,53 39.0 76,76 2189.0 20.März2064 220.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schuldverschreibungen 76.915.161,27 39.0 96,60 1380.0 20.März2042 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #20 Schuldverschreibungen 76.511.479,35 39.0 109,30 891.0 20.Sept.2035 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schuldverschreibungen 75.196.437,26 38.0 87,13 1534.0 20.Sept.2043 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schuldverschreibungen 73.508.526,49 37.0 104,76 464.0 20.Juni2030 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schuldverschreibungen 72.722.506,97 37.0 88,64 1030.0 20.März2036 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schuldverschreibungen 72.535.808,63 37.0 87,01 1501.0 20.Dez.2042 140.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schuldverschreibungen 70.621.498,47 36.0 78,71 1453.0 20.Dez.2040 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schuldverschreibungen 70.613.792,62 36.0 80,91 1526.0 20.Juni2042 90.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schuldverschreibungen 70.344.926,84 36.0 100,60 1298.0 20.März2041 220.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schuldverschreibungen 70.327.855,06 36.0 79,18 1397.0 20.März2040 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schuldverschreibungen 69.921.742,46 35.0 103,03 1224.0 20.März2040 230.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schuldverschreibungen 68.765.366,62 35.0 77,90 1442.0 20.Sept.2040 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schuldverschreibungen 68.484.359,08 35.0 78,53 1421.0 20.Juni2040 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schuldverschreibungen 68.210.199,94 35.0 81,80 1575.0 20.Juni2043 110.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schuldverschreibungen 67.778.001,02 34.0 89,11 1088.0 20.Dez.2036 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schuldverschreibungen 67.415.092,16 34.0 86,13 1066.0 20.Juni2036 20.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schuldverschreibungen 66.504.720,21 34.0 87,45 1154.0 20.Sept.2037 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schuldverschreibungen 66.023.798,34 33.0 83,41 1276.0 20.Dez.2038 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schuldverschreibungen 65.789.697,36 33.0 83,23 1515.0 20.Sept.2042 110.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schuldverschreibungen 64.368.714,39 33.0 76,48 1540.0 20.Dez.2041 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schuldverschreibungen 64.185.655,85 33.0 86,90 1178.0 20.Dez.2037 60.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schuldverschreibungen 64.122.110,48 33.0 98,92 236.0 20.Dez.2027 30.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schuldverschreibungen 63.919.142,38 32.0 78,10 1472.0 20.März2041 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schuldverschreibungen 63.902.376,04 32.0 89,68 1102.0 20.März2037 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schuldverschreibungen 63.847.455,86 32.0 92,75 1558.0 20.Dez.2044 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schuldverschreibungen 63.583.194,84 32.0 82,32 1551.0 20.März2043 110.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schuldverschreibungen 63.516.887,42 32.0 76,15 1510.0 20.Juni2041 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schuldverschreibungen 63.232.752,49 32.0 87,99 1133.0 20.Juni2037 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schuldverschreibungen 62.056.180,70 31.0 76,95 1516.0 20.Sept.2041 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schuldverschreibungen 61.367.047,22 31.0 79,97 1516.0 20.März2042 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schuldverschreibungen 60.970.084,60 31.0 84,56 1231.0 20.Juni2038 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schuldverschreibungen 60.496.098,85 31.0 105,59 508.0 20.Dez.2030 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #92 Schuldverschreibungen 59.778.256,08 30.0 102,01 136.0 20.Dez.2026 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schuldverschreibungen 59.779.346,28 30.0 103,48 691.0 20.Dez.2032 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schuldverschreibungen 59.669.817,82 30.0 86,28 1234.0 20.Sept.2038 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schuldverschreibungen 59.323.716,86 30.0 87,74 1553.0 20.März2044 160.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schuldverschreibungen 59.088.327,73 30.0 79,81 1341.0 20.Juni2039 30.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schuldverschreibungen 59.061.528,25 30.0 91,90 1539.0 20.Juni2044 190.0
JGB JAPAN (GOVERNMENT OF) 30YR #29 Schuldverschreibungen 58.858.498,39 30.0 106,01 1116.0 20.Sept.2038 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schuldverschreibungen 58.437.570,39 30.0 102,41 1197.0 20.Sept.2039 220.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schuldverschreibungen 57.314.723,94 29.0 104,39 1156.0 20.März2039 230.0
JGB JAPAN (GOVERNMENT OF) 20YR #143 Schuldverschreibungen 57.272.948,42 29.0 102,68 713.0 20.März2033 160.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schuldverschreibungen 56.847.436,01 29.0 81,64 1306.0 20.März2039 40.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schuldverschreibungen 56.494.054,62 29.0 89,49 1794.0 20.März2050 220.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schuldverschreibungen 56.302.260,67 29.0 107,64 1075.0 20.März2038 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schuldverschreibungen 56.285.328,19 29.0 98,62 285.0 20.Juni2028 30.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schuldverschreibungen 56.135.302,46 28.0 90,01 1559.0 20.Sept.2044 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #86 Schuldverschreibungen 55.263.592,66 28.0 87,80 1939.0 20.März2055 240.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schuldverschreibungen 55.211.337,49 28.0 83,55 1583.0 20.Dez.2043 130.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schuldverschreibungen 55.105.593,03 28.0 98,50 261.0 20.März2028 20.0
JGB JAPAN (GOVERNMENT OF) 5YR #152 Schuldverschreibungen 54.864.489,84 28.0 99,09 162.0 20.März2027 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schuldverschreibungen 54.804.183,19 28.0 98,03 286.0 20.Juni2028 10.0
JGB JAPAN (GOVERNMENT OF) 2YR #471 Schuldverschreibungen 54.800.302,93 28.0 100,33 164.0 01.Apr.2027 90.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schuldverschreibungen 54.560.435,61 28.0 58,46 2501.0 20.März2063 130.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schuldverschreibungen 54.372.530,67 28.0 78,54 1387.0 20.Dez.2039 30.0
JGB JAPAN (GOVERNMENT OF) 5YR #162 Schuldverschreibungen 53.833.334,77 27.0 98,39 310.0 20.Sept.2028 30.0
JGB JAPAN (GOVERNMENT OF) 2YR #472 Schuldverschreibungen 53.697.878,09 27.0 100,00 173.0 01.Mai2027 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #128 Schuldverschreibungen 53.612.543,81 27.0 104,68 555.0 20.Juni2031 190.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schuldverschreibungen 53.309.344,22 27.0 84,07 1960.0 20.Juni2054 220.0
JGB JAPAN (GOVERNMENT OF) 5YR #175 Schuldverschreibungen 53.115.657,57 27.0 99,73 427.0 20.Dez.2029 90.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schuldverschreibungen 52.945.102,81 27.0 104,16 577.0 20.Sept.2031 180.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schuldverschreibungen 52.855.216,98 27.0 98,31 286.0 20.Juni2028 20.0
JGB JAPAN (GOVERNMENT OF) 2YR #473 Schuldverschreibungen 52.793.601,66 27.0 100,13 180.0 01.Juni2027 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schuldverschreibungen 52.333.754,40 27.0 104,93 418.0 20.Dez.2029 210.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schuldverschreibungen 51.687.993,12 26.0 53,35 2645.0 20.März2062 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schuldverschreibungen 51.244.853,40 26.0 84,56 1630.0 20.März2045 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Schuldverschreibungen 50.906.797,53 26.0 85,85 1960.0 20.Dez.2054 230.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schuldverschreibungen 50.803.824,15 26.0 82,80 1905.0 20.März2052 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #95 Schuldverschreibungen 50.738.992,47 26.0 102,94 184.0 20.Juni2027 230.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schuldverschreibungen 50.487.215,38 26.0 85,81 1639.0 20.Juni2045 160.0
JGB JAPAN (GOVERNMENT OF) 10YR #379 Schuldverschreibungen 50.212.690,50 25.0 100,24 912.0 20.Juni2035 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schuldverschreibungen 50.095.428,39 25.0 68,18 1969.0 20.März2048 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schuldverschreibungen 49.860.668,58 25.0 82,10 1978.0 20.Sept.2054 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schuldverschreibungen 49.525.480,96 25.0 104,43 486.0 20.Sept.2030 190.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schuldverschreibungen 49.338.241,33 25.0 82,39 1678.0 20.Sept.2045 140.0
JGB JAPAN (GOVERNMENT OF) 2YR #474 Schuldverschreibungen 48.851.580,23 25.0 99,94 189.0 01.Juli2027 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schuldverschreibungen 48.529.312,27 25.0 76,60 2023.0 20.März2054 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schuldverschreibungen 48.473.902,54 25.0 109,47 813.0 20.Sept.2034 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schuldverschreibungen 48.332.687,48 25.0 93,43 1478.0 20.Juni2043 190.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schuldverschreibungen 48.184.459,94 24.0 98,49 334.0 20.Dez.2028 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schuldverschreibungen 48.149.609,37 24.0 104,22 602.0 20.Dez.2031 180.0
JGB JAPAN (GOVERNMENT OF) 5YR #179 Schuldverschreibungen 48.094.646,28 24.0 99,97 474.0 20.Juni2030 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #100 Schuldverschreibungen 48.077.864,53 24.0 103,69 254.0 20.März2028 220.0
JGB JAPAN (GOVERNMENT OF) 30YR #26 Schuldverschreibungen 48.022.207,91 24.0 107,49 1008.0 20.März2037 240.0
JGB JAPAN (GOVERNMENT OF) 20YR #108 Schuldverschreibungen 47.982.325,95 24.0 103,51 327.0 20.Dez.2028 190.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schuldverschreibungen 47.798.268,63 24.0 104,56 372.0 20.Juni2029 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schuldverschreibungen 47.533.172,33 24.0 81,99 1701.0 20.Dez.2045 140.0
JGB JAPAN (GOVERNMENT OF) 2YR #469 Schuldverschreibungen 47.316.221,16 24.0 100,03 148.0 01.Feb.2027 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schuldverschreibungen 47.052.287,21 24.0 92,31 1465.0 20.März2043 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schuldverschreibungen 46.844.308,48 24.0 77,26 2004.0 20.Sept.2053 180.0
JGB JAPAN (GOVERNMENT OF) 2YR #465 Schuldverschreibungen 46.296.580,28 23.0 99,75 115.0 01.Okt.2026 40.0
JGB JAPAN (GOVERNMENT OF) 2YR #466 Schuldverschreibungen 46.179.319,75 23.0 99,82 124.0 01.Nov.2026 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schuldverschreibungen 45.791.693,75 23.0 69,48 2087.0 20.Juni2052 130.0
JGB JAPAN (GOVERNMENT OF) 2YR #470 Schuldverschreibungen 45.643.031,88 23.0 100,19 155.0 01.März2027 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #102 Schuldverschreibungen 45.085.207,90 23.0 104,55 278.0 20.Juni2028 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schuldverschreibungen 45.025.296,29 23.0 73,19 2074.0 20.Dez.2053 160.0
JGB JAPAN (GOVERNMENT OF) 20YR #105 Schuldverschreibungen 44.882.237,35 23.0 103,95 301.0 20.Sept.2028 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schuldverschreibungen 44.562.930,70 23.0 74,38 2032.0 20.Dez.2052 160.0
JGB JAPAN (GOVERNMENT OF) 30YR #27 Schuldverschreibungen 44.284.048,63 22.0 108,13 1040.0 20.Sept.2037 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #168 Schuldverschreibungen 44.158.728,74 22.0 99,01 357.0 20.März2029 60.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schuldverschreibungen 44.099.236,09 22.0 85,11 1622.0 20.Dez.2044 150.0
JGB JAPAN (GOVERNMENT OF) 2YR #468 Schuldverschreibungen 44.088.444,57 22.0 99,92 141.0 01.Jan.2027 60.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schuldverschreibungen 43.896.122,52 22.0 56,74 2467.0 20.März2057 90.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schuldverschreibungen 43.784.144,06 22.0 47,83 2689.0 20.März2056 40.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schuldverschreibungen 43.573.492,45 22.0 53,79 2574.0 20.März2058 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schuldverschreibungen 43.450.902,40 22.0 70,94 2061.0 20.Sept.2052 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schuldverschreibungen 43.230.902,74 22.0 70,46 2085.0 20.März2053 140.0
JGB JAPAN (GOVERNMENT OF) 2YR #463 Schuldverschreibungen 43.020.833,27 22.0 99,81 99.0 01.Aug.2026 40.0
JGB JAPAN (GOVERNMENT OF) 5YR #172 Schuldverschreibungen 42.954.521,88 22.0 98,46 382.0 20.Juni2029 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schuldverschreibungen 42.758.976,89 22.0 66,40 2165.0 20.Juni2053 120.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schuldverschreibungen 42.705.347,37 22.0 72,08 1824.0 20.März2046 80.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schuldverschreibungen 42.396.210,41 22.0 48,27 2797.0 20.März2061 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #94 Schuldverschreibungen 42.373.307,02 21.0 102,30 159.0 20.März2027 210.0
JGB JAPAN (GOVERNMENT OF) 5YR #171 Schuldverschreibungen 42.148.934,93 21.0 98,08 383.0 20.Juni2029 40.0
JGB JAPAN (GOVERNMENT OF) 2YR #467 Schuldverschreibungen 41.923.061,89 21.0 99,95 131.0 01.Dez.2026 60.0
JGB JAPAN (GOVERNMENT OF) 5YR #170 Schuldverschreibungen 41.741.227,09 21.0 98,84 381.0 20.Juni2029 60.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schuldverschreibungen 41.730.477,86 21.0 98,66 405.0 20.Sept.2029 60.0
JGB JAPAN (GOVERNMENT OF) 5YR #176 Schuldverschreibungen 41.676.674,86 21.0 100,18 427.0 20.Dez.2029 100.0
JGB JAPAN (GOVERNMENT OF) 5YR #169 Schuldverschreibungen 41.012.547,23 21.0 98,64 357.0 20.März2029 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schuldverschreibungen 40.648.699,61 21.0 88,60 1572.0 20.Sept.2044 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schuldverschreibungen 40.387.414,58 20.0 64,40 2156.0 20.März2052 100.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schuldverschreibungen 40.256.575,77 20.0 45,32 2890.0 20.März2060 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schuldverschreibungen 40.237.677,99 20.0 69,98 1896.0 20.März2047 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #41 Schuldverschreibungen 40.218.742,08 20.0 89,76 1532.0 20.Dez.2043 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #40 Schuldverschreibungen 39.493.105,47 20.0 91,59 1498.0 20.Sept.2043 180.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schuldverschreibungen 39.383.328,71 20.0 97,82 335.0 20.Dez.2028 20.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schuldverschreibungen 39.383.754,05 20.0 89,27 1541.0 20.März2044 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schuldverschreibungen 39.356.222,76 20.0 60,43 2194.0 20.Juni2050 60.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schuldverschreibungen 39.265.847,42 20.0 61,07 2192.0 20.Dez.2050 70.0
JGB JAPAN (GOVERNMENT OF) 5YR #177 Schuldverschreibungen 38.880.551,01 20.0 100,59 426.0 20.Dez.2029 110.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schuldverschreibungen 38.799.832,77 20.0 66,19 1934.0 20.Sept.2046 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #139 Schuldverschreibungen 38.469.605,95 20.0 102,93 650.0 20.Juni2032 160.0
JGB JAPAN (GOVERNMENT OF) 20YR #116 Schuldverschreibungen 38.225.718,93 19.0 105,50 437.0 20.März2030 220.0
JGB JAPAN (GOVERNMENT OF) 5YR #165 Schuldverschreibungen 38.197.027,67 19.0 98,16 335.0 20.Dez.2028 30.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schuldverschreibungen 37.682.525,08 19.0 68,66 1956.0 20.Dez.2047 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schuldverschreibungen 37.573.731,00 19.0 59,76 2233.0 20.Sept.2051 70.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schuldverschreibungen 37.427.764,06 19.0 87,75 1832.0 20.März2051 220.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schuldverschreibungen 37.245.342,53 19.0 60,54 2201.0 20.März2051 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schuldverschreibungen 37.187.169,87 19.0 59,17 2255.0 20.Dez.2051 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schuldverschreibungen 37.075.037,20 19.0 59,86 2205.0 20.Sept.2050 60.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schuldverschreibungen 36.663.501,27 19.0 69,20 1933.0 20.Sept.2047 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schuldverschreibungen 36.484.041,62 19.0 63,47 1970.0 20.Juni2046 30.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schuldverschreibungen 36.105.736,77 18.0 60,19 2224.0 20.Juni2051 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schuldverschreibungen 36.027.233,23 18.0 67,26 1932.0 20.Dez.2046 60.0
JGB JAPAN (GOVERNMENT OF) 2YR #464 Schuldverschreibungen 35.633.693,23 18.0 99,78 107.0 01.Sept.2026 40.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schuldverschreibungen 35.439.452,86 18.0 79,83 1963.0 20.März2053 190.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schuldverschreibungen 35.039.357,27 18.0 69,56 1920.0 20.Juni2047 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schuldverschreibungen 34.647.604,22 18.0 66,03 2019.0 20.Juni2048 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #97 Schuldverschreibungen 34.603.542,75 18.0 103,08 207.0 20.Sept.2027 220.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schuldverschreibungen 34.359.478,85 17.0 98,30 358.0 20.März2029 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #96 Schuldverschreibungen 34.246.468,42 17.0 102,58 184.0 20.Juni2027 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #110 Schuldverschreibungen 34.177.626,80 17.0 104,37 347.0 20.März2029 210.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schuldverschreibungen 34.118.358,59 17.0 74,92 2049.0 20.März2054 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #136 Schuldverschreibungen 34.027.444,36 17.0 102,98 625.0 20.März2032 160.0
JGB JAPAN (GOVERNMENT OF) 20YR #122 Schuldverschreibungen 33.521.876,99 17.0 103,91 487.0 20.Sept.2030 180.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schuldverschreibungen 32.705.565,17 17.0 106,22 526.0 20.März2031 220.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schuldverschreibungen 32.580.632,28 17.0 68,42 2176.0 20.März2055 140.0
JGB JAPAN (GOVERNMENT OF) 20YR #142 Schuldverschreibungen 32.526.636,34 17.0 104,19 689.0 20.Dez.2032 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schuldverschreibungen 32.486.257,95 16.0 107,60 859.0 20.März2035 230.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schuldverschreibungen 31.567.739,59 16.0 69,04 1977.0 20.Sept.2048 90.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schuldverschreibungen 30.403.333,55 15.0 46,48 2825.0 20.März2059 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schuldverschreibungen 30.314.794,43 15.0 58,54 2208.0 20.Sept.2049 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #138 Schuldverschreibungen 30.058.995,04 15.0 102,23 651.0 20.Juni2032 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #103 Schuldverschreibungen 29.641.781,36 15.0 104,27 278.0 20.Juni2028 230.0
JGB JAPAN (GOVERNMENT OF) 30YR #21 Schuldverschreibungen 29.488.821,46 15.0 107,33 922.0 20.Dez.2035 230.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schuldverschreibungen 29.339.922,55 15.0 58,16 2231.0 20.Dez.2049 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schuldverschreibungen 29.083.713,30 15.0 65,12 2055.0 20.Dez.2048 70.0
JGB JAPAN (GOVERNMENT OF) 40YR #2 Schuldverschreibungen 28.861.338,22 15.0 90,50 1748.0 20.März2049 220.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schuldverschreibungen 28.705.997,42 15.0 58,95 2191.0 20.Juni2049 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #137 Schuldverschreibungen 27.651.273,41 14.0 103,54 648.0 20.Juni2032 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #126 Schuldverschreibungen 27.164.050,83 14.0 105,15 529.0 20.März2031 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schuldverschreibungen 27.006.304,19 14.0 61,26 2132.0 20.März2049 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schuldverschreibungen 26.649.137,35 14.0 105,08 509.0 20.Dez.2030 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #90 Schuldverschreibungen 26.166.324,64 13.0 101,78 112.0 20.Sept.2026 220.0
JGB JAPAN (GOVERNMENT OF) 20YR #144 Schuldverschreibungen 25.936.354,72 13.0 101,95 715.0 20.März2033 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #129 Schuldverschreibungen 25.673.385,40 13.0 104,14 556.0 20.Juni2031 180.0
JGB JAPAN (GOVERNMENT OF) 20YR #93 Schuldverschreibungen 25.624.643,86 13.0 102,15 160.0 20.März2027 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #127 Schuldverschreibungen 25.588.430,01 13.0 104,58 530.0 20.März2031 190.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schuldverschreibungen 25.523.726,54 13.0 57,46 2246.0 20.März2050 40.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schuldverschreibungen 24.987.841,79 13.0 98,15 335.0 20.Dez.2028 30.0
JGB JAPAN (GOVERNMENT OF) 20YR #131 Schuldverschreibungen 24.332.551,12 12.0 103,57 579.0 20.Sept.2031 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #23 Schuldverschreibungen 24.201.598,21 12.0 108,95 953.0 20.Juni2036 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #115 Schuldverschreibungen 23.597.763,97 12.0 105,31 417.0 20.Dez.2029 220.0
JPY JPY CASH Cash und/oder Derivate 23.172.380,58 12.0 100,00 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #1 Schuldverschreibungen 23.046.358,68 12.0 94,92 1671.0 20.März2048 240.0
JGB JAPAN (GOVERNMENT OF) 20YR #98 Schuldverschreibungen 22.964.013,30 12.0 102,88 207.0 20.Sept.2027 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #7 Schuldverschreibungen 22.729.536,01 12.0 107,49 628.0 20.Mai2032 230.0
JGB JAPAN (GOVERNMENT OF) 20YR #109 Schuldverschreibungen 22.692.793,57 12.0 103,62 348.0 20.März2029 190.0
JGB JAPAN (GOVERNMENT OF) 20YR #135 Schuldverschreibungen 22.670.928,65 12.0 103,59 623.0 20.März2032 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #111 Schuldverschreibungen 21.410.584,45 11.0 104,93 371.0 20.Juni2029 220.0
JGB JAPAN (GOVERNMENT OF) 30YR #15 Schuldverschreibungen 21.080.381,74 11.0 109,48 798.0 20.Juni2034 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #107 Schuldverschreibungen 20.202.657,87 10.0 104,14 326.0 20.Dez.2028 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #101 Schuldverschreibungen 20.180.007,97 10.0 104,20 253.0 20.März2028 240.0
JGB JAPAN (GOVERNMENT OF) 20YR #119 Schuldverschreibungen 19.503.278,20 10.0 103,79 466.0 20.Juni2030 180.0
JGB JAPAN (GOVERNMENT OF) 20YR #104 Schuldverschreibungen 17.567.694,24 9.0 103,69 279.0 20.Juni2028 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #14 Schuldverschreibungen 16.646.113,89 8.0 108,61 776.0 20.März2034 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #3 Schuldverschreibungen 16.088.124,43 8.0 106,06 453.0 20.Mai2030 230.0
JGB JAPAN (GOVERNMENT OF) 30YR #17 Schuldverschreibungen 15.516.219,76 8.0 108,58 840.0 20.Dez.2034 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #25 Schuldverschreibungen 14.435.868,33 7.0 106,64 999.0 20.Dez.2036 230.0
JGB JAPAN (GOVERNMENT OF) 40YR #18 Schuldverschreibungen 10.933.789,26 6.0 95,59 2004.0 20.März2065 310.0
JGB JAPAN (GOVERNMENT OF) 30YR #87 Schuldverschreibungen 9.583.956,67 5.0 95,49 1895.0 20.Juni2055 280.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schuldverschreibungen 9.434.642,28 5.0 107,53 883.0 20.Juni2035 230.0
JGB JAPAN (GOVERNMENT OF) 30YR #6 Schuldverschreibungen 9.316.830,92 5.0 107,83 584.0 20.Nov.2031 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #4 Schuldverschreibungen 8.431.452,54 4.0 109,60 491.0 20.Nov.2030 290.0
JGB JAPAN (GOVERNMENT OF) 30YR #24 Schuldverschreibungen 7.686.333,93 4.0 108,86 967.0 20.Sept.2036 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #8 Schuldverschreibungen 4.079.933,93 2.0 104,23 682.0 22.Nov.2032 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #13 Schuldverschreibungen 3.858.567,35 2.0 105,46 770.0 20.Dez.2033 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #9 Schuldverschreibungen 3.452.015,76 2.0 101,35 698.0 20.Dez.2032 140.0
JGB JAPAN (GOVERNMENT OF) 2YR #475 Schuldverschreibungen 3.209.974,74 2.0 100,30 197.0 01.Aug.2027 90.0
JGB JAPAN (GOVERNMENT OF) 20YR #91 Schuldverschreibungen 3.031.694,03 2.0 101,90 112.0 20.Sept.2026 230.0
JGB JAPAN (GOVERNMENT OF) 5YR #2 Schuldverschreibungen 2.806.464,19 1.0 98,41 382.0 20.Juni2029 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #10 Schuldverschreibungen 2.536.964,84 1.0 99,07 726.0 20.März2033 110.0
JGB JAPAN (GOVERNMENT OF) 30YR #12 Schuldverschreibungen 2.410.599,95 1.0 106,34 743.0 20.Sept.2033 210.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schuldverschreibungen 2.331.279,08 1.0 95,07 808.0 20.Dez.2033 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #11 Schuldverschreibungen 2.329.594,89 1.0 103,32 735.0 20.Juni2033 170.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schuldverschreibungen 2.094.050,66 1.0 97,02 819.0 20.März2034 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #5 Schuldverschreibungen 1.441.700,90 1.0 106,33 543.0 20.Mai2031 220.0
JGB JAPAN (GOVERNMENT OF) 30YR #2 Schuldverschreibungen 1.396.481,01 1.0 106,33 428.0 20.Feb.2030 240.0
EUR EUR CASH Cash und/oder Derivate 1.103.193,59 1.0 17.064,85 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #193 Schuldverschreibungen 1.002.944,96 1.0 99,97 1531.0 20.Juni2045 250.0
USD USD CASH Cash und/oder Derivate 988.729,31 1.0 14.749,26 0.0 nan 0.0