Below, a list of constituents for CEB2 (iShares Japan Govt Bond UCITS ETF) is shown. In total, CEB2 consists of 294 securities.
Note: The data shown here is as of date Sept. 16, 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 | 258.466.043,09 | 114.0 | 98,04 | 250.0 | 20.März2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schuldverschreibungen | 252.745.555,50 | 112.0 | 98,74 | 176.0 | 20.Juni2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schuldverschreibungen | 249.165.753,26 | 110.0 | 99,19 | 126.0 | 20.Dez.2026 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schuldverschreibungen | 229.359.857,91 | 101.0 | 92,55 | 692.0 | 20.Sept.2032 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schuldverschreibungen | 228.598.756,38 | 101.0 | 95,25 | 472.0 | 20.Juni2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Schuldverschreibungen | 228.351.320,40 | 101.0 | 99,41 | 102.0 | 20.Sept.2026 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 224.772.278,55 | 99.0 | 94,93 | 497.0 | 20.Sept.2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schuldverschreibungen | 223.336.706,34 | 99.0 | 98,99 | 151.0 | 20.März2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 220.405.300,22 | 98.0 | 94,23 | 708.0 | 20.Dez.2032 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 218.699.907,48 | 97.0 | 98,53 | 201.0 | 20.Sept.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schuldverschreibungen | 218.436.745,26 | 97.0 | 92,80 | 758.0 | 20.Juni2033 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schuldverschreibungen | 217.405.921,25 | 96.0 | 97,07 | 869.0 | 20.Dez.2034 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schuldverschreibungen | 215.706.288,09 | 95.0 | 97,23 | 324.0 | 20.Dez.2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 214.601.544,28 | 95.0 | 95,45 | 768.0 | 20.Sept.2033 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schuldverschreibungen | 211.508.949,67 | 94.0 | 93,37 | 643.0 | 20.März2032 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schuldverschreibungen | 210.663.092,75 | 93.0 | 98,58 | 176.0 | 20.Juni2027 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schuldverschreibungen | 210.322.305,50 | 93.0 | 98,55 | 879.0 | 20.März2035 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schuldverschreibungen | 208.764.461,78 | 92.0 | 93,54 | 799.0 | 20.Dez.2033 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 207.406.295,70 | 92.0 | 93,90 | 731.0 | 20.März2033 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schuldverschreibungen | 204.853.345,42 | 91.0 | 94,93 | 856.0 | 20.Sept.2034 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 203.664.711,10 | 90.0 | 97,77 | 275.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schuldverschreibungen | 203.475.390,95 | 90.0 | 94,59 | 522.0 | 20.Dez.2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schuldverschreibungen | 202.831.687,70 | 90.0 | 96,86 | 828.0 | 20.Juni2034 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schuldverschreibungen | 202.505.368,04 | 90.0 | 94,75 | 814.0 | 20.März2034 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schuldverschreibungen | 202.214.050,39 | 89.0 | 98,31 | 225.0 | 20.Dez.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schuldverschreibungen | 202.054.722,92 | 89.0 | 95,90 | 423.0 | 20.Dez.2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schuldverschreibungen | 202.010.241,63 | 89.0 | 92,98 | 668.0 | 20.Juni2032 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 201.587.546,84 | 89.0 | 93,13 | 621.0 | 20.Dez.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 201.573.854,42 | 89.0 | 93,51 | 596.0 | 20.Sept.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schuldverschreibungen | 200.431.500,27 | 89.0 | 99,50 | 438.0 | 20.März2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 193.629.047,17 | 86.0 | 93,90 | 571.0 | 20.Juni2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 192.412.939,40 | 85.0 | 96,21 | 398.0 | 20.Sept.2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 190.959.725,84 | 85.0 | 94,25 | 546.0 | 20.März2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 190.864.147,32 | 84.0 | 97,48 | 299.0 | 20.Sept.2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schuldverschreibungen | 187.979.834,62 | 83.0 | 98,52 | 201.0 | 20.Sept.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schuldverschreibungen | 185.725.541,92 | 82.0 | 99,08 | 126.0 | 20.Dez.2026 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schuldverschreibungen | 177.945.682,35 | 79.0 | 95,57 | 448.0 | 20.März2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 177.930.762,27 | 79.0 | 96,55 | 374.0 | 20.Juni2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Schuldverschreibungen | 176.985.221,29 | 78.0 | 99,32 | 102.0 | 20.Sept.2026 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schuldverschreibungen | 172.889.240,06 | 77.0 | 96,86 | 349.0 | 20.März2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schuldverschreibungen | 146.483.751,32 | 65.0 | 99,22 | 900.0 | 20.Juni2035 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 139.026.531,85 | 62.0 | 98,55 | 225.0 | 20.Dez.2027 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schuldverschreibungen | 135.487.583,42 | 60.0 | 99,38 | 462.0 | 20.Juni2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schuldverschreibungen | 134.383.483,82 | 59.0 | 102,79 | 220.0 | 20.Dez.2027 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schuldverschreibungen | 128.432.832,65 | 57.0 | 98,37 | 298.0 | 20.Sept.2028 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schuldverschreibungen | 127.217.777,98 | 56.0 | 98,04 | 250.0 | 20.März2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schuldverschreibungen | 121.045.268,13 | 54.0 | 97,43 | 908.0 | 20.Juni2035 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schuldverschreibungen | 119.014.400,38 | 53.0 | 98,85 | 151.0 | 20.März2027 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 113.094.416,06 | 50.0 | 99,04 | 837.0 | 20.Sept.2034 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schuldverschreibungen | 112.912.020,99 | 50.0 | 100,14 | 815.0 | 20.Juni2034 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 112.558.543,71 | 50.0 | 101,30 | 769.0 | 20.Dez.2033 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schuldverschreibungen | 111.921.655,24 | 50.0 | 94,09 | 965.0 | 20.Dez.2035 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schuldverschreibungen | 110.962.148,21 | 49.0 | 98,55 | 393.0 | 20.Sept.2029 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 108.614.244,17 | 48.0 | 97,08 | 869.0 | 20.Dez.2034 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schuldverschreibungen | 108.238.952,23 | 48.0 | 104,06 | 382.0 | 20.Sept.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 107.087.419,34 | 47.0 | 96,28 | 931.0 | 20.Sept.2035 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 104.814.505,33 | 46.0 | 97,34 | 1267.0 | 20.Sept.2040 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 104.697.928,90 | 46.0 | 102,67 | 656.0 | 20.Sept.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 100.534.718,18 | 44.0 | 96,78 | 888.0 | 20.März2035 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schuldverschreibungen | 99.910.679,39 | 44.0 | 87,83 | 1018.0 | 20.März2036 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 99.682.762,06 | 44.0 | 102,31 | 723.0 | 20.Juni2033 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 98.710.233,76 | 44.0 | 102,20 | 742.0 | 20.Sept.2033 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schuldverschreibungen | 97.301.353,56 | 43.0 | 104,33 | 427.0 | 20.März2030 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 97.046.131,07 | 43.0 | 95,92 | 1334.0 | 20.Sept.2041 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schuldverschreibungen | 96.892.489,96 | 43.0 | 101,69 | 701.0 | 20.März2033 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 96.655.139,56 | 43.0 | 87,78 | 1059.0 | 20.Sept.2036 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 96.470.861,94 | 43.0 | 84,38 | 1195.0 | 20.März2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schuldverschreibungen | 95.404.219,02 | 42.0 | 103,33 | 609.0 | 20.März2032 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 94.841.103,21 | 42.0 | 100,37 | 790.0 | 20.März2034 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 92.267.079,18 | 41.0 | 93,22 | 1409.0 | 20.Sept.2042 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 90.883.161,77 | 40.0 | 95,34 | 1366.0 | 20.März2042 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 89.711.099,04 | 40.0 | 77,59 | 1440.0 | 20.Dez.2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 89.127.257,50 | 39.0 | 101,79 | 1211.0 | 20.März2040 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #475 | Schuldverschreibungen | 88.235.964,15 | 39.0 | 100,10 | 186.0 | 01.Aug.2027 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schuldverschreibungen | 88.164.513,50 | 39.0 | 97,77 | 275.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schuldverschreibungen | 86.265.575,44 | 38.0 | 87,53 | 1549.0 | 20.Juni2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 86.168.229,47 | 38.0 | 88,19 | 1076.0 | 20.Dez.2036 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schuldverschreibungen | 86.058.380,34 | 38.0 | 98,09 | 298.0 | 20.Sept.2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #467 | Schuldverschreibungen | 84.861.204,02 | 38.0 | 99,84 | 120.0 | 01.Dez.2026 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 84.444.146,74 | 37.0 | 86,54 | 1142.0 | 20.Sept.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schuldverschreibungen | 84.181.111,05 | 37.0 | 75,69 | 2215.0 | 20.März2064 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 83.452.305,67 | 37.0 | 77,03 | 1460.0 | 20.März2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 83.361.480,69 | 37.0 | 75,14 | 1498.0 | 20.Juni2041 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 83.181.592,28 | 37.0 | 78,22 | 1351.0 | 20.Sept.2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 82.644.025,93 | 37.0 | 77,54 | 1408.0 | 20.Juni2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schuldverschreibungen | 81.432.698,78 | 36.0 | 82,47 | 1264.0 | 20.Dez.2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 80.781.670,52 | 36.0 | 99,21 | 1284.0 | 20.März2041 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 79.466.644,32 | 35.0 | 85,88 | 1520.0 | 20.Sept.2043 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 79.417.376,34 | 35.0 | 76,95 | 1429.0 | 20.Sept.2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schuldverschreibungen | 79.085.717,28 | 35.0 | 102,19 | 456.0 | 20.Juni2030 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schuldverschreibungen | 78.972.495,86 | 35.0 | 85,33 | 1054.0 | 20.Juni2036 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schuldverschreibungen | 77.481.969,79 | 34.0 | 97,82 | 323.0 | 20.Dez.2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 77.308.887,42 | 34.0 | 83,68 | 1219.0 | 20.Juni2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schuldverschreibungen | 77.148.353,88 | 34.0 | 96,91 | 1503.0 | 20.März2045 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 76.797.848,76 | 34.0 | 85,76 | 1487.0 | 20.Dez.2042 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 76.612.738,21 | 34.0 | 78,88 | 1502.0 | 20.März2042 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schuldverschreibungen | 75.603.089,23 | 33.0 | 97,50 | 324.0 | 20.Dez.2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 75.120.288,11 | 33.0 | 75,86 | 1503.0 | 20.Sept.2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 75.029.985,85 | 33.0 | 86,00 | 1166.0 | 20.Dez.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 74.748.545,08 | 33.0 | 79,73 | 1513.0 | 20.Juni2042 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schuldverschreibungen | 74.594.248,71 | 33.0 | 88,67 | 1090.0 | 20.März2037 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #132 | Schuldverschreibungen | 74.471.381,96 | 33.0 | 102,74 | 592.0 | 20.Dez.2031 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 74.410.399,50 | 33.0 | 87,09 | 1121.0 | 20.Juni2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 73.310.679,63 | 32.0 | 75,34 | 1527.0 | 20.Dez.2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schuldverschreibungen | 72.978.791,22 | 32.0 | 90,49 | 1525.0 | 20.Juni2044 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schuldverschreibungen | 72.509.880,29 | 32.0 | 101,19 | 1184.0 | 20.Sept.2039 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 72.189.898,90 | 32.0 | 80,62 | 1561.0 | 20.Juni2043 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #471 | Schuldverschreibungen | 71.755.946,40 | 32.0 | 100,16 | 152.0 | 01.Apr.2027 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 71.538.104,15 | 32.0 | 81,17 | 1537.0 | 20.März2043 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 71.207.798,67 | 32.0 | 104,76 | 496.0 | 20.Dez.2030 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 69.909.527,39 | 31.0 | 85,38 | 1222.0 | 20.Sept.2038 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 69.868.424,52 | 31.0 | 82,00 | 1501.0 | 20.Sept.2042 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #472 | Schuldverschreibungen | 69.861.832,12 | 31.0 | 99,83 | 162.0 | 01.Mai2027 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schuldverschreibungen | 69.540.465,72 | 31.0 | 102,54 | 680.0 | 20.Dez.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schuldverschreibungen | 69.446.926,47 | 31.0 | 86,46 | 1539.0 | 20.März2044 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #106 | Schuldverschreibungen | 69.432.385,73 | 31.0 | 103,72 | 289.0 | 20.Sept.2028 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 68.836.844,47 | 30.0 | 78,92 | 1329.0 | 20.Juni2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schuldverschreibungen | 68.448.981,15 | 30.0 | 104,03 | 452.0 | 20.Juni2030 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schuldverschreibungen | 67.925.609,23 | 30.0 | 101,72 | 125.0 | 20.Dez.2026 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schuldverschreibungen | 67.614.154,40 | 30.0 | 91,20 | 1543.0 | 20.Dez.2044 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schuldverschreibungen | 67.568.853,52 | 30.0 | 82,55 | 1569.0 | 20.Dez.2043 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 66.757.401,00 | 30.0 | 78,20 | 1384.0 | 20.März2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schuldverschreibungen | 66.216.883,25 | 29.0 | 84,35 | 1625.0 | 20.Juni2045 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 64.962.930,70 | 29.0 | 80,70 | 1294.0 | 20.März2039 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 64.647.831,22 | 29.0 | 53,00 | 2626.0 | 20.März2062 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schuldverschreibungen | 64.642.832,27 | 29.0 | 88,59 | 1544.0 | 20.Sept.2044 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 64.621.768,96 | 29.0 | 80,86 | 1663.0 | 20.Sept.2045 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schuldverschreibungen | 64.226.380,64 | 28.0 | 103,67 | 474.0 | 20.Sept.2030 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schuldverschreibungen | 64.215.521,72 | 28.0 | 103,03 | 1143.0 | 20.März2039 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schuldverschreibungen | 64.083.939,78 | 28.0 | 104,21 | 406.0 | 20.Dez.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schuldverschreibungen | 64.037.616,85 | 28.0 | 98,75 | 225.0 | 20.Dez.2027 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #473 | Schuldverschreibungen | 63.573.495,08 | 28.0 | 99,96 | 169.0 | 01.Juni2027 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #22 | Schuldverschreibungen | 62.745.575,14 | 28.0 | 107,99 | 917.0 | 20.März2036 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schuldverschreibungen | 62.548.038,51 | 28.0 | 80,52 | 1962.0 | 20.Sept.2054 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schuldverschreibungen | 62.479.923,85 | 28.0 | 103,89 | 360.0 | 20.Juni2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 62.015.040,41 | 27.0 | 57,89 | 2503.0 | 20.März2063 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schuldverschreibungen | 61.409.080,30 | 27.0 | 103,90 | 543.0 | 20.Juni2031 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schuldverschreibungen | 60.411.604,50 | 27.0 | 98,99 | 151.0 | 20.März2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schuldverschreibungen | 60.169.125,78 | 27.0 | 98,14 | 323.0 | 20.Dez.2028 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schuldverschreibungen | 59.364.824,59 | 26.0 | 98,00 | 371.0 | 20.Juni2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schuldverschreibungen | 59.040.143,77 | 26.0 | 103,34 | 565.0 | 20.Sept.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 59.011.944,52 | 26.0 | 77,63 | 1375.0 | 20.Dez.2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schuldverschreibungen | 58.890.139,94 | 26.0 | 84,19 | 1945.0 | 20.Dez.2054 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 58.878.399,99 | 26.0 | 83,26 | 1616.0 | 20.März2045 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schuldverschreibungen | 58.843.033,14 | 26.0 | 82,53 | 1945.0 | 20.Juni2054 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #469 | Schuldverschreibungen | 58.645.109,89 | 26.0 | 99,90 | 137.0 | 01.Feb.2027 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schuldverschreibungen | 58.323.705,46 | 26.0 | 80,50 | 1686.0 | 20.Dez.2045 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schuldverschreibungen | 58.320.733,71 | 26.0 | 104,76 | 1103.0 | 20.Sept.2038 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schuldverschreibungen | 58.227.303,75 | 26.0 | 98,38 | 370.0 | 20.Juni2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schuldverschreibungen | 58.196.239,47 | 26.0 | 98,32 | 274.0 | 20.Juni2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schuldverschreibungen | 58.085.182,32 | 26.0 | 75,24 | 2009.0 | 20.März2054 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #175 | Schuldverschreibungen | 57.964.176,92 | 26.0 | 99,21 | 416.0 | 20.Dez.2029 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schuldverschreibungen | 57.649.823,88 | 26.0 | 102,95 | 315.0 | 20.Dez.2028 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #474 | Schuldverschreibungen | 57.600.599,37 | 25.0 | 99,77 | 177.0 | 01.Juli2027 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #470 | Schuldverschreibungen | 56.228.563,03 | 25.0 | 100,02 | 145.0 | 01.März2027 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 56.085.589,33 | 25.0 | 66,82 | 1952.0 | 20.März2048 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schuldverschreibungen | 55.830.734,13 | 25.0 | 106,45 | 1063.0 | 20.März2038 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #468 | Schuldverschreibungen | 55.755.610,82 | 25.0 | 99,80 | 129.0 | 01.Jan.2027 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 55.660.935,10 | 25.0 | 70,65 | 1809.0 | 20.März2046 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 55.070.438,38 | 24.0 | 83,66 | 1607.0 | 20.Dez.2044 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schuldverschreibungen | 54.996.313,95 | 24.0 | 98,29 | 250.0 | 20.März2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 54.795.904,43 | 24.0 | 56,49 | 2456.0 | 20.März2057 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schuldverschreibungen | 54.778.971,91 | 24.0 | 91,03 | 1451.0 | 20.März2043 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #116 | Schuldverschreibungen | 53.669.675,99 | 24.0 | 104,78 | 426.0 | 20.März2030 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schuldverschreibungen | 53.447.383,56 | 24.0 | 108,19 | 879.0 | 20.Sept.2035 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Schuldverschreibungen | 53.365.308,51 | 24.0 | 102,57 | 172.0 | 20.Juni2027 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 53.074.146,16 | 23.0 | 72,57 | 2014.0 | 20.Dez.2052 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schuldverschreibungen | 52.721.059,56 | 23.0 | 98,04 | 274.0 | 20.Juni2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schuldverschreibungen | 52.656.348,67 | 23.0 | 71,70 | 2059.0 | 20.Dez.2053 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schuldverschreibungen | 52.430.131,38 | 23.0 | 86,13 | 1923.0 | 20.März2055 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schuldverschreibungen | 52.259.887,10 | 23.0 | 102,67 | 636.0 | 20.Juni2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 51.840.865,63 | 23.0 | 92,12 | 1464.0 | 20.Juni2043 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schuldverschreibungen | 51.841.050,96 | 23.0 | 103,36 | 590.0 | 20.Dez.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 51.700.473,62 | 23.0 | 69,37 | 2044.0 | 20.Sept.2052 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schuldverschreibungen | 51.573.420,51 | 23.0 | 87,93 | 1526.0 | 20.März2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 50.985.553,88 | 23.0 | 75,67 | 1989.0 | 20.Sept.2053 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schuldverschreibungen | 50.396.138,64 | 22.0 | 103,74 | 336.0 | 20.März2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 49.262.158,45 | 22.0 | 47,63 | 2678.0 | 20.März2056 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 49.122.507,47 | 22.0 | 59,38 | 2173.0 | 20.Dez.2050 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #171 | Schuldverschreibungen | 48.136.701,55 | 21.0 | 97,64 | 371.0 | 20.Juni2029 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #466 | Schuldverschreibungen | 48.116.589,77 | 21.0 | 99,74 | 112.0 | 01.Nov.2026 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schuldverschreibungen | 48.073.196,47 | 21.0 | 108,28 | 801.0 | 20.Sept.2034 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 48.066.809,78 | 21.0 | 67,87 | 2070.0 | 20.Juni2052 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schuldverschreibungen | 47.985.722,53 | 21.0 | 103,24 | 243.0 | 20.März2028 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schuldverschreibungen | 47.977.009,10 | 21.0 | 68,79 | 2068.0 | 20.März2053 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 47.886.938,18 | 21.0 | 58,92 | 2182.0 | 20.März2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 47.601.683,00 | 21.0 | 45,50 | 2873.0 | 20.März2060 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schuldverschreibungen | 47.592.932,98 | 21.0 | 106,26 | 996.0 | 20.März2037 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schuldverschreibungen | 47.166.275,88 | 21.0 | 98,59 | 345.0 | 20.März2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 47.053.511,69 | 21.0 | 58,43 | 2205.0 | 20.Juni2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schuldverschreibungen | 46.813.148,37 | 21.0 | 98,17 | 1515.0 | 20.Juni2045 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schuldverschreibungen | 46.450.286,04 | 21.0 | 87,14 | 1557.0 | 20.Sept.2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #465 | Schuldverschreibungen | 46.288.732,07 | 20.0 | 99,68 | 104.0 | 01.Okt.2026 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #176 | Schuldverschreibungen | 46.241.758,25 | 20.0 | 99,64 | 415.0 | 20.Dez.2029 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #177 | Schuldverschreibungen | 46.142.626,21 | 20.0 | 100,05 | 414.0 | 20.Dez.2029 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 45.892.224,43 | 20.0 | 62,24 | 1957.0 | 20.Juni2046 | 30.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 45.824.091,00 | 20.0 | 100,00 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 45.540.429,85 | 20.0 | 48,21 | 2776.0 | 20.März2061 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schuldverschreibungen | 45.069.549,36 | 20.0 | 64,84 | 2149.0 | 20.Juni2053 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schuldverschreibungen | 44.968.945,79 | 20.0 | 104,01 | 267.0 | 20.Juni2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schuldverschreibungen | 44.847.124,44 | 20.0 | 98,16 | 394.0 | 20.Sept.2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schuldverschreibungen | 44.761.108,71 | 20.0 | 103,43 | 290.0 | 20.Sept.2028 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 44.399.905,77 | 20.0 | 57,65 | 2238.0 | 20.Dez.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schuldverschreibungen | 44.226.760,77 | 20.0 | 68,71 | 1882.0 | 20.März2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schuldverschreibungen | 44.156.628,49 | 20.0 | 80,72 | 1885.0 | 20.März2052 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schuldverschreibungen | 43.922.300,96 | 19.0 | 106,96 | 1028.0 | 20.Sept.2037 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #144 | Schuldverschreibungen | 43.700.930,67 | 19.0 | 101,01 | 704.0 | 20.März2033 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 43.211.340,45 | 19.0 | 85,43 | 1808.0 | 20.März2051 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 43.172.627,62 | 19.0 | 64,87 | 1920.0 | 20.Sept.2046 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schuldverschreibungen | 42.965.244,20 | 19.0 | 102,70 | 196.0 | 20.Sept.2027 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 42.403.056,67 | 19.0 | 62,70 | 2138.0 | 20.März2052 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schuldverschreibungen | 42.337.629,50 | 19.0 | 101,98 | 148.0 | 20.März2027 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schuldverschreibungen | 41.997.948,88 | 19.0 | 87,24 | 1770.0 | 20.März2050 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 41.840.718,26 | 19.0 | 67,24 | 1940.0 | 20.Dez.2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schuldverschreibungen | 41.728.847,89 | 18.0 | 67,85 | 1917.0 | 20.Sept.2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 41.694.874,06 | 18.0 | 53,62 | 2560.0 | 20.März2058 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 40.903.253,33 | 18.0 | 58,14 | 2186.0 | 20.Sept.2050 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #169 | Schuldverschreibungen | 40.871.769,02 | 18.0 | 98,24 | 346.0 | 20.März2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schuldverschreibungen | 40.794.079,45 | 18.0 | 78,05 | 1946.0 | 20.März2053 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schuldverschreibungen | 40.570.106,46 | 18.0 | 97,92 | 347.0 | 20.März2029 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 40.338.331,08 | 18.0 | 65,99 | 1918.0 | 20.Dez.2046 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 40.020.131,33 | 18.0 | 58,08 | 2215.0 | 20.Sept.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 39.969.353,88 | 18.0 | 58,77 | 2175.0 | 20.Juni2050 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schuldverschreibungen | 39.700.315,91 | 18.0 | 88,41 | 1518.0 | 20.Dez.2043 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 39.561.926,08 | 18.0 | 68,26 | 1905.0 | 20.Juni2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 39.205.769,62 | 17.0 | 67,57 | 1960.0 | 20.Sept.2048 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schuldverschreibungen | 38.984.563,06 | 17.0 | 90,20 | 1483.0 | 20.Sept.2043 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schuldverschreibungen | 38.836.698,00 | 17.0 | 103,05 | 337.0 | 20.März2029 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 38.474.237,27 | 17.0 | 73,66 | 2035.0 | 20.März2054 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schuldverschreibungen | 38.200.857,22 | 17.0 | 102,03 | 638.0 | 20.Juni2032 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 37.867.761,74 | 17.0 | 67,18 | 2161.0 | 20.März2055 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schuldverschreibungen | 37.672.413,00 | 17.0 | 103,21 | 677.0 | 20.Dez.2032 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 36.734.588,84 | 16.0 | 64,68 | 2003.0 | 20.Juni2048 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schuldverschreibungen | 36.481.015,03 | 16.0 | 93,72 | 1879.0 | 20.Juni2055 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 36.257.709,10 | 16.0 | 63,72 | 2038.0 | 20.Dez.2048 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #464 | Schuldverschreibungen | 35.562.751,05 | 16.0 | 99,74 | 96.0 | 01.Sept.2026 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 35.185.521,00 | 16.0 | 56,61 | 2213.0 | 20.Dez.2049 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schuldverschreibungen | 34.398.387,13 | 15.0 | 106,45 | 871.0 | 20.Juni2035 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #96 | Schuldverschreibungen | 34.209.819,57 | 15.0 | 102,23 | 173.0 | 20.Juni2027 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schuldverschreibungen | 33.786.581,26 | 15.0 | 102,07 | 613.0 | 20.März2032 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 33.734.510,56 | 15.0 | 59,89 | 2115.0 | 20.März2049 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 33.658.315,21 | 15.0 | 57,09 | 2191.0 | 20.Sept.2049 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schuldverschreibungen | 33.353.819,54 | 15.0 | 103,19 | 475.0 | 20.Sept.2030 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 33.010.613,86 | 15.0 | 57,62 | 2174.0 | 20.Juni2049 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 32.829.397,41 | 15.0 | 46,49 | 2810.0 | 20.März2059 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schuldverschreibungen | 32.535.582,01 | 14.0 | 105,42 | 514.0 | 20.März2031 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schuldverschreibungen | 32.227.419,02 | 14.0 | 106,48 | 846.0 | 20.März2035 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 31.554.044,61 | 14.0 | 55,90 | 2229.0 | 20.März2050 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schuldverschreibungen | 31.211.800,31 | 14.0 | 104,26 | 498.0 | 20.Dez.2030 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schuldverschreibungen | 31.025.819,99 | 14.0 | 103,61 | 314.0 | 20.Dez.2028 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #4 | Schuldverschreibungen | 30.432.400,25 | 13.0 | 108,73 | 479.0 | 20.Nov.2030 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schuldverschreibungen | 29.860.239,24 | 13.0 | 101,38 | 640.0 | 20.Juni2032 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #103 | Schuldverschreibungen | 29.567.026,69 | 13.0 | 103,74 | 267.0 | 20.Juni2028 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #21 | Schuldverschreibungen | 29.253.797,72 | 13.0 | 106,22 | 910.0 | 20.Dez.2035 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schuldverschreibungen | 28.393.189,37 | 13.0 | 88,77 | 1727.0 | 20.März2049 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schuldverschreibungen | 28.284.006,86 | 13.0 | 104,62 | 406.0 | 20.Dez.2029 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #119 | Schuldverschreibungen | 28.262.139,91 | 13.0 | 103,10 | 454.0 | 20.Juni2030 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schuldverschreibungen | 27.022.018,73 | 12.0 | 104,37 | 517.0 | 20.März2031 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #25 | Schuldverschreibungen | 26.717.090,43 | 12.0 | 105,47 | 987.0 | 20.Dez.2036 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #90 | Schuldverschreibungen | 26.162.351,31 | 12.0 | 101,52 | 100.0 | 20.Sept.2026 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schuldverschreibungen | 25.934.226,92 | 11.0 | 104,26 | 360.0 | 20.Juni2029 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #93 | Schuldverschreibungen | 25.602.079,88 | 11.0 | 101,84 | 148.0 | 20.März2027 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schuldverschreibungen | 25.523.615,36 | 11.0 | 103,33 | 545.0 | 20.Juni2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schuldverschreibungen | 25.453.835,64 | 11.0 | 103,82 | 518.0 | 20.März2031 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schuldverschreibungen | 24.910.959,28 | 11.0 | 97,81 | 323.0 | 20.Dez.2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #131 | Schuldverschreibungen | 24.185.140,21 | 11.0 | 102,74 | 567.0 | 20.Sept.2031 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #23 | Schuldverschreibungen | 24.021.421,03 | 11.0 | 107,85 | 941.0 | 20.Juni2036 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schuldverschreibungen | 23.411.091,63 | 10.0 | 108,29 | 785.0 | 20.Juni2034 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schuldverschreibungen | 22.984.798,54 | 10.0 | 93,41 | 1654.0 | 20.März2048 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #98 | Schuldverschreibungen | 22.932.862,51 | 10.0 | 102,50 | 196.0 | 20.Sept.2027 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #7 | Schuldverschreibungen | 22.580.072,84 | 10.0 | 106,53 | 616.0 | 20.Mai2032 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schuldverschreibungen | 22.518.440,90 | 10.0 | 102,70 | 611.0 | 20.März2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #101 | Schuldverschreibungen | 20.142.329,15 | 9.0 | 103,73 | 242.0 | 20.März2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #104 | Schuldverschreibungen | 17.526.558,02 | 8.0 | 103,21 | 268.0 | 20.Juni2028 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schuldverschreibungen | 17.219.149,22 | 8.0 | 94,41 | 2054.0 | 20.März2065 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schuldverschreibungen | 16.523.190,45 | 7.0 | 107,53 | 764.0 | 20.März2034 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schuldverschreibungen | 16.447.369,72 | 7.0 | 107,70 | 955.0 | 20.Sept.2036 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #3 | Schuldverschreibungen | 16.019.822,18 | 7.0 | 105,35 | 441.0 | 20.Mai2030 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #17 | Schuldverschreibungen | 15.383.274,38 | 7.0 | 107,38 | 828.0 | 20.Dez.2034 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #10 | Schuldverschreibungen | 12.293.228,23 | 5.0 | 98,20 | 714.0 | 20.März2033 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #6 | Schuldverschreibungen | 9.261.141,46 | 4.0 | 106,91 | 572.0 | 20.Nov.2031 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #8 | Schuldverschreibungen | 8.408.399,46 | 4.0 | 103,23 | 670.0 | 22.Nov.2032 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schuldverschreibungen | 7.356.695,06 | 3.0 | 100,44 | 686.0 | 20.Dez.2032 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schuldverschreibungen | 4.300.953,48 | 2.0 | 104,42 | 758.0 | 20.Dez.2033 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #91 | Schuldverschreibungen | 3.031.152,62 | 1.0 | 101,62 | 100.0 | 20.Sept.2026 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schuldverschreibungen | 2.795.442,93 | 1.0 | 97,97 | 371.0 | 20.Juni2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schuldverschreibungen | 2.390.713,81 | 1.0 | 105,22 | 731.0 | 20.Sept.2033 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schuldverschreibungen | 2.313.646,87 | 1.0 | 94,27 | 796.0 | 20.Dez.2033 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #11 | Schuldverschreibungen | 2.311.526,73 | 1.0 | 102,33 | 723.0 | 20.Juni2033 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schuldverschreibungen | 2.081.083,40 | 1.0 | 96,30 | 807.0 | 20.März2034 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #5 | Schuldverschreibungen | 1.433.850,97 | 1.0 | 105,50 | 531.0 | 20.Mai2031 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #2 | Schuldverschreibungen | 1.374.499,53 | 1.0 | 105,56 | 421.0 | 20.Feb.2030 | 240.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.083.277,43 | 0.0 | 14.749,26 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 536.901,82 | 0.0 | 17.331,02 | 0.0 | nan | 0.0 |
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