ETF constituents for CEB2

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 Juni 30, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schuldverschreibungen 287.632.165,87 167.0 98,81 198.0 20.Juni2027 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #344 Schuldverschreibungen 228.295.668,76 133.0 99,40 124.0 20.Sept.2026 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #345 Schuldverschreibungen 221.827.819,53 129.0 99,23 148.0 20.Dez.2026 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schuldverschreibungen 220.329.887,68 128.0 98,25 272.0 20.März2028 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #99 Schuldverschreibungen 188.635.558,57 110.0 103,32 242.0 20.Dez.2027 210.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schuldverschreibungen 175.196.062,33 102.0 94,21 665.0 20.März2032 20.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schuldverschreibungen 172.006.821,81 100.0 98,63 198.0 20.Juni2027 1.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schuldverschreibungen 171.932.513,01 100.0 93,87 781.0 20.Juni2033 40.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schuldverschreibungen 168.301.629,46 98.0 96,62 791.0 20.Sept.2033 80.0
JGB JAPAN (GOVERNMENT OF) 10YR #346 Schuldverschreibungen 167.190.083,76 97.0 99,02 173.0 20.März2027 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schuldverschreibungen 166.059.636,61 96.0 93,90 643.0 20.Dez.2031 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schuldverschreibungen 165.728.290,06 96.0 94,64 822.0 20.Dez.2033 60.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schuldverschreibungen 163.205.639,06 95.0 97,79 322.0 20.Sept.2028 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schuldverschreibungen 162.863.711,91 95.0 94,91 568.0 20.März2031 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schuldverschreibungen 162.834.504,94 95.0 93,85 690.0 20.Juni2032 20.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schuldverschreibungen 162.340.050,16 94.0 95,77 494.0 20.Juni2030 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schuldverschreibungen 161.124.798,32 94.0 95,25 544.0 20.Dez.2030 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schuldverschreibungen 160.289.295,31 93.0 95,23 731.0 20.Dez.2032 50.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schuldverschreibungen 160.141.102,17 93.0 94,20 619.0 20.Sept.2031 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schuldverschreibungen 158.979.841,94 92.0 96,32 445.0 20.Dez.2029 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schuldverschreibungen 157.619.669,80 91.0 93,52 715.0 20.Sept.2032 20.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schuldverschreibungen 157.253.908,12 91.0 94,62 593.0 20.Juni2031 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schuldverschreibungen 152.953.442,12 89.0 98,62 223.0 20.Sept.2027 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schuldverschreibungen 152.331.346,97 88.0 98,02 297.0 20.Juni2028 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schuldverschreibungen 151.722.573,33 88.0 95,52 519.0 20.Sept.2030 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schuldverschreibungen 151.530.104,90 88.0 98,06 851.0 20.Juni2034 110.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schuldverschreibungen 150.777.267,48 88.0 96,01 879.0 20.Sept.2034 90.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schuldverschreibungen 150.319.805,42 87.0 96,64 420.0 20.Sept.2029 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schuldverschreibungen 149.702.357,13 87.0 98,62 223.0 20.Sept.2027 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schuldverschreibungen 149.649.271,98 87.0 96,95 396.0 20.Juni2029 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schuldverschreibungen 149.035.626,78 87.0 98,44 247.0 20.Dez.2027 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schuldverschreibungen 148.208.334,80 86.0 98,29 892.0 20.Dez.2034 120.0
JGB JAPAN (GOVERNMENT OF) 5YR #149 Schuldverschreibungen 142.684.134,55 83.0 99,29 124.0 20.Sept.2026 1.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schuldverschreibungen 139.842.230,82 81.0 96,02 470.0 20.März2030 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schuldverschreibungen 139.138.603,38 81.0 97,20 371.0 20.März2029 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schuldverschreibungen 138.220.737,31 80.0 95,90 837.0 20.März2034 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #134 Schuldverschreibungen 136.483.353,33 79.0 104,54 632.0 20.März2032 180.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schuldverschreibungen 127.797.241,69 74.0 94,95 754.0 20.März2033 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schuldverschreibungen 125.427.684,90 73.0 90,89 1581.0 20.Juni2044 170.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schuldverschreibungen 124.114.240,35 72.0 97,53 346.0 20.Dez.2028 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #150 Schuldverschreibungen 123.922.150,04 72.0 99,10 148.0 20.Dez.2026 1.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schuldverschreibungen 122.313.015,64 71.0 79,84 1374.0 20.Sept.2039 30.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schuldverschreibungen 111.890.559,34 65.0 98,21 272.0 20.März2028 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schuldverschreibungen 109.747.173,20 64.0 98,69 247.0 20.Dez.2027 20.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schuldverschreibungen 109.341.837,65 63.0 103,02 479.0 20.Juni2030 160.0
JGB JAPAN (GOVERNMENT OF) 10YR #378 Schuldverschreibungen 105.215.030,80 61.0 99,77 902.0 20.März2035 140.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schuldverschreibungen 104.682.862,47 61.0 98,70 320.0 20.Sept.2028 40.0
JGB JAPAN (GOVERNMENT OF) 10YR #343 Schuldverschreibungen 102.799.562,38 60.0 99,56 98.0 20.Juni2026 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #151 Schuldverschreibungen 100.349.000,25 58.0 98,86 173.0 20.März2027 1.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schuldverschreibungen 95.147.737,66 55.0 102,55 792.0 20.Dez.2033 160.0
JGB JAPAN (GOVERNMENT OF) 30YR #20 Schuldverschreibungen 93.204.340,54 54.0 109,75 902.0 20.Sept.2035 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schuldverschreibungen 91.586.452,78 53.0 101,45 838.0 20.Juni2034 150.0
JGB JAPAN (GOVERNMENT OF) 5YR #178 Schuldverschreibungen 89.950.600,14 52.0 100,12 460.0 20.März2030 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #22 Schuldverschreibungen 89.906.941,28 52.0 109,50 940.0 20.März2036 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schuldverschreibungen 89.081.816,93 52.0 103,97 678.0 20.Sept.2032 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schuldverschreibungen 88.939.691,72 52.0 97,36 954.0 20.Sept.2035 120.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schuldverschreibungen 88.051.313,08 51.0 98,06 910.0 20.März2035 120.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schuldverschreibungen 79.998.995,53 46.0 100,31 860.0 20.Sept.2034 140.0
JGB JAPAN (GOVERNMENT OF) 20YR #132 Schuldverschreibungen 79.979.231,94 46.0 103,90 614.0 20.Dez.2031 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schuldverschreibungen 78.834.148,98 46.0 85,51 1217.0 20.März2038 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schuldverschreibungen 77.483.474,53 45.0 95,97 1437.0 20.Sept.2042 190.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schuldverschreibungen 76.489.713,45 44.0 97,90 1394.0 20.März2042 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schuldverschreibungen 74.597.620,29 43.0 98,65 931.0 20.Juni2035 130.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schuldverschreibungen 73.501.229,97 43.0 104,96 475.0 20.Juni2030 200.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schuldverschreibungen 69.765.917,79 40.0 99,12 415.0 20.Sept.2029 70.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schuldverschreibungen 69.404.992,28 40.0 80,53 2256.0 20.März2064 220.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schuldverschreibungen 69.168.990,48 40.0 104,17 1237.0 20.März2040 230.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schuldverschreibungen 68.468.648,24 40.0 98,35 892.0 20.Dez.2034 120.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schuldverschreibungen 68.117.003,04 40.0 93,03 1826.0 20.März2050 220.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schuldverschreibungen 67.960.121,54 39.0 79,34 1432.0 20.Juni2040 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schuldverschreibungen 67.884.381,92 39.0 104,92 404.0 20.Sept.2029 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schuldverschreibungen 66.542.372,28 39.0 89,31 1099.0 20.Dez.2036 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schuldverschreibungen 66.193.414,72 38.0 86,24 1077.0 20.Juni2036 20.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schuldverschreibungen 65.711.331,87 38.0 87,74 1165.0 20.Sept.2037 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schuldverschreibungen 64.679.817,08 38.0 82,11 1539.0 20.Juni2042 90.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schuldverschreibungen 64.432.785,86 37.0 95,23 988.0 20.Dez.2035 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schuldverschreibungen 64.397.168,63 37.0 87,25 1189.0 20.Dez.2037 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schuldverschreibungen 64.251.756,49 37.0 79,66 1465.0 20.Dez.2040 50.0
JGB JAPAN (GOVERNMENT OF) 2YR #461 Schuldverschreibungen 63.933.351,10 37.0 99,87 93.0 01.Juni2026 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schuldverschreibungen 63.397.111,92 37.0 88,28 1144.0 20.Juni2037 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schuldverschreibungen 62.442.132,17 36.0 88,75 1081.0 20.Sept.2036 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schuldverschreibungen 61.685.236,72 36.0 105,24 449.0 20.März2030 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schuldverschreibungen 61.340.652,88 36.0 99,61 1293.0 20.Sept.2040 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schuldverschreibungen 61.295.544,07 36.0 78,78 1453.0 20.Sept.2040 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schuldverschreibungen 61.278.831,44 36.0 103,74 746.0 20.Juni2033 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schuldverschreibungen 60.657.878,85 35.0 81,09 1528.0 20.März2042 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schuldverschreibungen 60.549.217,85 35.0 89,74 1570.0 20.März2044 160.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schuldverschreibungen 60.160.990,64 35.0 83,30 1590.0 20.Juni2043 110.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schuldverschreibungen 60.044.378,19 35.0 84,98 1242.0 20.Juni2038 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schuldverschreibungen 59.959.393,61 35.0 86,77 1245.0 20.Sept.2038 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schuldverschreibungen 59.944.280,02 35.0 98,46 1361.0 20.Sept.2041 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schuldverschreibungen 59.857.647,98 35.0 103,79 702.0 20.Dez.2032 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #92 Schuldverschreibungen 59.740.773,16 35.0 102,16 147.0 20.Dez.2026 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schuldverschreibungen 59.516.524,50 35.0 103,59 764.0 20.Sept.2033 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schuldverschreibungen 59.230.769,08 34.0 105,82 519.0 20.Dez.2030 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schuldverschreibungen 59.204.657,23 34.0 93,93 1557.0 20.Juni2044 190.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schuldverschreibungen 59.152.744,46 34.0 84,51 1528.0 20.Sept.2042 110.0
JGB JAPAN (GOVERNMENT OF) 30YR #29 Schuldverschreibungen 59.147.256,94 34.0 106,79 1127.0 20.Sept.2038 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schuldverschreibungen 58.857.212,13 34.0 103,39 1209.0 20.Sept.2039 220.0
JGB JAPAN (GOVERNMENT OF) 2YR #463 Schuldverschreibungen 58.079.341,96 34.0 99,80 110.0 01.Aug.2026 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schuldverschreibungen 57.592.546,90 33.0 105,14 1168.0 20.März2039 230.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schuldverschreibungen 57.474.734,99 33.0 98,92 247.0 20.Dez.2027 30.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schuldverschreibungen 57.288.243,93 33.0 92,06 1577.0 20.Sept.2044 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schuldverschreibungen 56.527.643,14 33.0 108,34 1087.0 20.März2038 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schuldverschreibungen 56.052.719,88 33.0 82,20 1318.0 20.März2039 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schuldverschreibungen 55.982.489,21 32.0 101,66 813.0 20.März2034 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schuldverschreibungen 55.774.305,09 32.0 88,43 1515.0 20.Dez.2042 140.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schuldverschreibungen 55.085.685,97 32.0 98,49 272.0 20.März2028 20.0
JGB JAPAN (GOVERNMENT OF) 5YR #152 Schuldverschreibungen 54.833.958,74 32.0 99,04 173.0 20.März2027 10.0
JGB JAPAN (GOVERNMENT OF) 2YR #471 Schuldverschreibungen 54.749.794,28 32.0 100,33 174.0 01.Apr.2027 90.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schuldverschreibungen 54.146.247,77 31.0 88,87 1550.0 20.Sept.2043 150.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schuldverschreibungen 53.252.481,50 31.0 98,61 296.0 20.Juni2028 30.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schuldverschreibungen 52.865.959,15 31.0 86,41 1942.0 20.März2052 200.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schuldverschreibungen 52.592.137,85 31.0 98,03 297.0 20.Juni2028 10.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schuldverschreibungen 52.541.959,05 31.0 86,87 1649.0 20.März2045 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schuldverschreibungen 52.028.680,96 30.0 101,82 1311.0 20.März2041 220.0
JGB JAPAN (GOVERNMENT OF) 5YR #162 Schuldverschreibungen 51.848.750,70 30.0 98,40 320.0 20.Sept.2028 30.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schuldverschreibungen 51.624.181,55 30.0 56,79 2616.0 20.März2058 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #95 Schuldverschreibungen 50.704.073,11 29.0 103,12 194.0 20.Juni2027 230.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schuldverschreibungen 50.474.131,54 29.0 88,20 2006.0 20.Juni2054 220.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schuldverschreibungen 50.014.326,62 29.0 80,44 2067.0 20.März2054 180.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schuldverschreibungen 49.856.217,28 29.0 55,97 2691.0 20.März2062 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schuldverschreibungen 49.245.213,39 29.0 77,48 1552.0 20.Dez.2041 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schuldverschreibungen 49.216.897,83 29.0 85,50 1599.0 20.Dez.2043 130.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schuldverschreibungen 48.946.626,94 28.0 83,73 1565.0 20.März2043 110.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schuldverschreibungen 48.688.017,41 28.0 88,74 1040.0 20.März2036 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schuldverschreibungen 48.480.626,57 28.0 109,76 824.0 20.Sept.2034 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schuldverschreibungen 48.195.190,08 28.0 104,51 613.0 20.Dez.2031 180.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schuldverschreibungen 48.183.397,98 28.0 98,53 345.0 20.Dez.2028 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #26 Schuldverschreibungen 48.063.910,03 28.0 107,85 1019.0 20.März2037 240.0
JGB JAPAN (GOVERNMENT OF) 20YR #100 Schuldverschreibungen 48.047.179,54 28.0 103,85 265.0 20.März2028 220.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schuldverschreibungen 47.820.472,97 28.0 94,01 1480.0 20.März2043 180.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schuldverschreibungen 47.535.505,70 28.0 98,31 296.0 20.Juni2028 20.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schuldverschreibungen 47.187.574,51 27.0 84,03 1287.0 20.Dez.2038 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schuldverschreibungen 47.030.823,22 27.0 77,09 1522.0 20.Juni2041 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schuldverschreibungen 46.940.010,28 27.0 86,11 2024.0 20.Sept.2054 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #108 Schuldverschreibungen 46.823.384,65 27.0 103,67 337.0 20.Dez.2028 190.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schuldverschreibungen 46.687.417,20 27.0 61,44 2558.0 20.März2063 130.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schuldverschreibungen 46.634.946,64 27.0 78,02 2071.0 20.Dez.2052 160.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schuldverschreibungen 45.777.687,54 27.0 70,98 1990.0 20.März2048 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schuldverschreibungen 45.340.048,83 26.0 78,92 1484.0 20.März2041 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schuldverschreibungen 45.234.326,38 26.0 73,90 2123.0 20.März2053 140.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schuldverschreibungen 45.122.684,24 26.0 89,88 1113.0 20.März2037 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #102 Schuldverschreibungen 45.074.692,94 26.0 104,78 289.0 20.Juni2028 240.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schuldverschreibungen 45.002.209,19 26.0 77,99 1528.0 20.Sept.2041 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schuldverschreibungen 44.578.756,02 26.0 94,91 1576.0 20.Dez.2044 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #27 Schuldverschreibungen 44.375.320,55 26.0 108,62 1051.0 20.Sept.2037 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schuldverschreibungen 44.305.064,76 26.0 104,60 496.0 20.Sept.2030 190.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schuldverschreibungen 44.127.996,59 26.0 81,08 2047.0 20.Sept.2053 180.0
JPY JPY CASH Cash und/oder Derivate 43.986.865,31 26.0 100,00 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 2YR #473 Schuldverschreibungen 43.782.624,88 25.0 100,13 191.0 01.Juni2027 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schuldverschreibungen 43.579.011,04 25.0 80,47 1352.0 20.Juni2039 30.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schuldverschreibungen 43.007.074,60 25.0 59,90 2510.0 20.März2057 90.0
JGB JAPAN (GOVERNMENT OF) 5YR #172 Schuldverschreibungen 42.942.147,94 25.0 98,48 393.0 20.Juni2029 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #176 Schuldverschreibungen 41.660.432,01 24.0 100,25 437.0 20.Dez.2029 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schuldverschreibungen 41.087.338,41 24.0 72,82 2122.0 20.Juni2052 130.0
JGB JAPAN (GOVERNMENT OF) 5YR #169 Schuldverschreibungen 41.003.010,69 24.0 98,67 368.0 20.März2029 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #41 Schuldverschreibungen 40.933.217,14 24.0 91,54 1548.0 20.Dez.2043 170.0
JGB JAPAN (GOVERNMENT OF) 5YR #148 Schuldverschreibungen 40.929.394,77 24.0 99,46 98.0 20.Juni2026 1.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schuldverschreibungen 40.862.947,78 24.0 50,81 2720.0 20.März2056 40.0
JGB JAPAN (GOVERNMENT OF) 5YR #171 Schuldverschreibungen 40.857.700,88 24.0 98,09 394.0 20.Juni2029 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #105 Schuldverschreibungen 40.473.750,44 23.0 104,14 312.0 20.Sept.2028 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #40 Schuldverschreibungen 40.174.847,06 23.0 93,38 1514.0 20.Sept.2043 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schuldverschreibungen 40.144.874,86 23.0 91,19 1557.0 20.März2044 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schuldverschreibungen 39.377.890,04 23.0 68,53 1951.0 20.Sept.2046 50.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schuldverschreibungen 38.939.721,08 23.0 91,57 1867.0 20.März2051 220.0
JGB JAPAN (GOVERNMENT OF) 20YR #128 Schuldverschreibungen 38.749.038,82 22.0 104,97 566.0 20.Juni2031 190.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Schuldverschreibungen 38.457.744,60 22.0 89,92 2007.0 20.Dez.2054 230.0
JGB JAPAN (GOVERNMENT OF) 2YR #472 Schuldverschreibungen 38.444.427,26 22.0 100,01 184.0 01.Mai2027 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schuldverschreibungen 38.251.799,93 22.0 72,64 1916.0 20.März2047 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schuldverschreibungen 38.209.736,33 22.0 104,48 588.0 20.Sept.2031 180.0
JGB JAPAN (GOVERNMENT OF) 20YR #143 Schuldverschreibungen 37.869.053,98 22.0 103,03 724.0 20.März2033 160.0
JGB JAPAN (GOVERNMENT OF) 20YR #116 Schuldverschreibungen 37.682.880,39 22.0 105,70 448.0 20.März2030 220.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schuldverschreibungen 36.936.193,73 21.0 65,66 1985.0 20.Juni2046 30.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schuldverschreibungen 36.609.013,89 21.0 69,72 1950.0 20.Dez.2046 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schuldverschreibungen 36.397.746,01 21.0 79,21 1398.0 20.Dez.2039 30.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schuldverschreibungen 36.109.994,35 21.0 105,08 428.0 20.Dez.2029 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schuldverschreibungen 36.065.134,00 21.0 68,81 2040.0 20.Juni2048 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schuldverschreibungen 35.632.284,10 21.0 72,26 1940.0 20.Juni2047 80.0
JGB JAPAN (GOVERNMENT OF) 2YR #464 Schuldverschreibungen 35.621.906,73 21.0 99,79 117.0 01.Sept.2026 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schuldverschreibungen 35.507.519,11 21.0 90,58 1590.0 20.Sept.2044 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schuldverschreibungen 35.446.264,29 21.0 88,03 1658.0 20.Juni2045 160.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schuldverschreibungen 35.217.245,45 20.0 47,78 2925.0 20.März2060 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schuldverschreibungen 34.957.041,87 20.0 79,98 1408.0 20.März2040 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schuldverschreibungen 34.721.775,32 20.0 84,62 1697.0 20.Sept.2045 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schuldverschreibungen 34.684.267,43 20.0 76,79 2116.0 20.Dez.2053 160.0
JGB JAPAN (GOVERNMENT OF) 2YR #465 Schuldverschreibungen 34.593.982,18 20.0 99,74 126.0 01.Okt.2026 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #97 Schuldverschreibungen 34.581.646,17 20.0 103,24 218.0 20.Sept.2027 220.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schuldverschreibungen 34.317.773,25 20.0 104,75 383.0 20.Juni2029 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #96 Schuldverschreibungen 34.221.871,17 20.0 102,73 195.0 20.Juni2027 210.0
JGB JAPAN (GOVERNMENT OF) 2YR #466 Schuldverschreibungen 34.169.921,82 20.0 99,83 134.0 01.Nov.2026 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schuldverschreibungen 34.007.262,57 20.0 84,25 1720.0 20.Dez.2045 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schuldverschreibungen 33.957.955,26 20.0 63,58 2227.0 20.März2051 70.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schuldverschreibungen 33.544.305,55 19.0 71,99 2220.0 20.März2055 140.0
JGB JAPAN (GOVERNMENT OF) 20YR #122 Schuldverschreibungen 33.524.788,15 19.0 104,11 497.0 20.Sept.2030 180.0
JGB JAPAN (GOVERNMENT OF) 2YR #469 Schuldverschreibungen 33.404.924,30 19.0 100,04 158.0 01.Feb.2027 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schuldverschreibungen 32.728.437,08 19.0 106,52 537.0 20.März2031 220.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schuldverschreibungen 32.506.653,78 19.0 107,91 869.0 20.März2035 230.0
JGB JAPAN (GOVERNMENT OF) 2YR #470 Schuldverschreibungen 32.448.220,53 19.0 100,20 166.0 01.März2027 80.0
JGB JAPAN (GOVERNMENT OF) 2YR #468 Schuldverschreibungen 32.414.714,85 19.0 99,91 151.0 01.Jan.2027 60.0
JGB JAPAN (GOVERNMENT OF) 2YR #467 Schuldverschreibungen 32.397.517,09 19.0 99,95 142.0 01.Dez.2026 60.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schuldverschreibungen 32.264.420,02 19.0 95,14 1493.0 20.Juni2043 190.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schuldverschreibungen 32.220.121,31 19.0 72,00 2001.0 20.Sept.2048 90.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schuldverschreibungen 32.066.838,80 19.0 49,16 2861.0 20.März2059 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schuldverschreibungen 31.861.543,08 18.0 71,42 1977.0 20.Dez.2047 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schuldverschreibungen 31.706.114,39 18.0 61,28 2228.0 20.Sept.2049 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schuldverschreibungen 31.625.219,27 18.0 74,47 2099.0 20.Sept.2052 140.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schuldverschreibungen 31.315.663,87 18.0 97,86 346.0 20.Dez.2028 20.0
JGB JAPAN (GOVERNMENT OF) 5YR #170 Schuldverschreibungen 31.098.532,03 18.0 98,87 392.0 20.Juni2029 60.0
JGB JAPAN (GOVERNMENT OF) 5YR #168 Schuldverschreibungen 30.952.179,87 18.0 99,04 367.0 20.März2029 60.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schuldverschreibungen 30.620.070,90 18.0 50,67 2837.0 20.März2061 70.0
JGB JAPAN (GOVERNMENT OF) 5YR #165 Schuldverschreibungen 30.487.391,51 18.0 98,18 345.0 20.Dez.2028 30.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schuldverschreibungen 30.156.974,74 18.0 69,87 2203.0 20.Juni2053 120.0
JGB JAPAN (GOVERNMENT OF) 40YR #2 Schuldverschreibungen 29.980.106,36 17.0 94,28 1778.0 20.März2049 220.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schuldverschreibungen 29.884.536,58 17.0 71,88 1954.0 20.Sept.2047 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schuldverschreibungen 29.714.199,40 17.0 67,98 2077.0 20.Dez.2048 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #103 Schuldverschreibungen 29.631.118,21 17.0 104,47 289.0 20.Juni2028 230.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schuldverschreibungen 29.531.832,14 17.0 87,09 1639.0 20.Dez.2044 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schuldverschreibungen 29.524.871,89 17.0 74,34 1842.0 20.März2046 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #21 Schuldverschreibungen 29.510.789,28 17.0 107,66 933.0 20.Dez.2035 230.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schuldverschreibungen 29.459.349,95 17.0 61,69 2210.0 20.Juni2049 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schuldverschreibungen 28.915.792,68 17.0 64,03 2217.0 20.Dez.2050 70.0
JGB JAPAN (GOVERNMENT OF) 5YR #177 Schuldverschreibungen 28.857.087,01 17.0 100,70 436.0 20.Dez.2029 110.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schuldverschreibungen 28.739.684,51 17.0 60,82 2251.0 20.Dez.2049 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schuldverschreibungen 28.606.633,83 17.0 62,71 2229.0 20.Sept.2050 60.0
JGB JAPAN (GOVERNMENT OF) 5YR #175 Schuldverschreibungen 28.550.863,54 17.0 99,81 438.0 20.Dez.2029 90.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schuldverschreibungen 28.498.330,33 17.0 63,25 2217.0 20.Juni2050 60.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schuldverschreibungen 28.317.950,71 16.0 98,68 416.0 20.Sept.2029 60.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schuldverschreibungen 28.151.365,84 16.0 98,32 369.0 20.März2029 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #94 Schuldverschreibungen 28.125.681,13 16.0 102,45 170.0 20.März2027 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #137 Schuldverschreibungen 27.700.425,36 16.0 103,90 658.0 20.Juni2032 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schuldverschreibungen 27.615.119,27 16.0 63,18 2250.0 20.Juni2051 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schuldverschreibungen 27.600.935,19 16.0 63,98 2152.0 20.März2049 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schuldverschreibungen 27.583.288,31 16.0 67,58 2189.0 20.März2052 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #192 Schuldverschreibungen 27.322.305,23 16.0 100,92 1538.0 20.März2045 240.0
JGB JAPAN (GOVERNMENT OF) 20YR #126 Schuldverschreibungen 27.187.815,06 16.0 105,44 540.0 20.März2031 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schuldverschreibungen 26.718.705,20 16.0 62,20 2283.0 20.Dez.2051 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schuldverschreibungen 26.649.457,30 15.0 105,29 520.0 20.Dez.2030 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schuldverschreibungen 26.623.231,69 15.0 62,75 2261.0 20.Sept.2051 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schuldverschreibungen 26.411.234,72 15.0 60,19 2267.0 20.März2050 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #90 Schuldverschreibungen 26.152.048,08 15.0 101,96 122.0 20.Sept.2026 220.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schuldverschreibungen 25.849.306,82 15.0 83,55 2004.0 20.März2053 190.0
JGB JAPAN (GOVERNMENT OF) 20YR #129 Schuldverschreibungen 25.693.646,09 15.0 104,40 567.0 20.Juni2031 180.0
JGB JAPAN (GOVERNMENT OF) 20YR #127 Schuldverschreibungen 25.608.893,96 15.0 104,86 541.0 20.März2031 190.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schuldverschreibungen 24.980.833,93 15.0 98,15 345.0 20.Dez.2028 30.0
JGB JAPAN (GOVERNMENT OF) 20YR #131 Schuldverschreibungen 24.347.532,99 14.0 103,80 589.0 20.Sept.2031 170.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schuldverschreibungen 24.267.946,68 14.0 78,46 2091.0 20.März2054 170.0
JGB JAPAN (GOVERNMENT OF) 40YR #1 Schuldverschreibungen 23.890.775,51 14.0 98,69 1700.0 20.März2048 240.0
JGB JAPAN (GOVERNMENT OF) 20YR #144 Schuldverschreibungen 23.723.116,33 14.0 102,29 726.0 20.März2033 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #142 Schuldverschreibungen 23.158.999,50 13.0 104,52 700.0 20.Dez.2032 180.0
JGB JAPAN (GOVERNMENT OF) 20YR #139 Schuldverschreibungen 23.031.913,63 13.0 103,25 660.0 20.Juni2032 160.0
JGB JAPAN (GOVERNMENT OF) 20YR #98 Schuldverschreibungen 22.952.975,63 13.0 103,05 218.0 20.Sept.2027 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #135 Schuldverschreibungen 22.704.239,02 13.0 103,92 634.0 20.März2032 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #138 Schuldverschreibungen 20.876.609,79 12.0 102,56 662.0 20.Juni2032 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #101 Schuldverschreibungen 20.177.430,08 12.0 104,43 264.0 20.März2028 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #15 Schuldverschreibungen 19.995.122,46 12.0 109,82 808.0 20.Juni2034 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #106 Schuldverschreibungen 19.535.591,67 11.0 104,42 311.0 20.Sept.2028 220.0
JGB JAPAN (GOVERNMENT OF) 20YR #93 Schuldverschreibungen 19.433.597,78 11.0 102,28 170.0 20.März2027 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #110 Schuldverschreibungen 18.917.456,62 11.0 104,52 358.0 20.März2029 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #86 Schuldverschreibungen 18.819.032,36 11.0 92,05 1987.0 20.März2055 240.0
JGB JAPAN (GOVERNMENT OF) 20YR #104 Schuldverschreibungen 17.565.988,66 10.0 103,89 290.0 20.Juni2028 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #14 Schuldverschreibungen 16.673.837,28 10.0 109,05 787.0 20.März2034 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #3 Schuldverschreibungen 16.090.437,09 9.0 106,32 463.0 20.Mai2030 230.0
JGB JAPAN (GOVERNMENT OF) 30YR #17 Schuldverschreibungen 15.534.366,65 9.0 108,97 851.0 20.Dez.2034 240.0
JGB JAPAN (GOVERNMENT OF) 2YR #462 Schuldverschreibungen 14.955.114,34 9.0 99,84 101.0 01.Juli2026 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #136 Schuldverschreibungen 11.563.571,96 7.0 103,28 636.0 20.März2032 160.0
JGB JAPAN (GOVERNMENT OF) 20YR #109 Schuldverschreibungen 8.918.630,29 5.0 103,80 359.0 20.März2029 190.0
JGB JAPAN (GOVERNMENT OF) 30YR #23 Schuldverschreibungen 8.584.917,64 5.0 109,31 964.0 20.Juni2036 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #107 Schuldverschreibungen 7.827.087,82 5.0 104,32 336.0 20.Dez.2028 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #115 Schuldverschreibungen 7.758.648,59 5.0 105,52 428.0 20.Dez.2029 220.0
JGB JAPAN (GOVERNMENT OF) 20YR #111 Schuldverschreibungen 7.728.425,97 4.0 105,11 382.0 20.Juni2029 220.0
JGB JAPAN (GOVERNMENT OF) 30YR #25 Schuldverschreibungen 7.439.057,43 4.0 106,99 1010.0 20.Dez.2036 230.0
JGB JAPAN (GOVERNMENT OF) 20YR #119 Schuldverschreibungen 7.123.105,63 4.0 103,95 477.0 20.Juni2030 180.0
JGB JAPAN (GOVERNMENT OF) 20YR #88 Schuldverschreibungen 6.410.073,57 4.0 101,70 98.0 20.Juni2026 230.0
JGB JAPAN (GOVERNMENT OF) 30YR #24 Schuldverschreibungen 5.220.970,44 3.0 109,24 978.0 20.Sept.2036 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schuldverschreibungen 4.317.207,42 3.0 107,89 894.0 20.Juni2035 230.0
JGB JAPAN (GOVERNMENT OF) 20YR #89 Schuldverschreibungen 3.100.369,03 2.0 101,61 98.0 20.Juni2026 220.0
JGB JAPAN (GOVERNMENT OF) 20YR #91 Schuldverschreibungen 3.030.085,59 2.0 102,09 122.0 20.Sept.2026 230.0
JGB JAPAN (GOVERNMENT OF) 30YR #13 Schuldverschreibungen 2.911.907,93 2.0 105,85 781.0 20.Dez.2033 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #4 Schuldverschreibungen 2.811.412,17 2.0 109,95 502.0 20.Nov.2030 290.0
JGB JAPAN (GOVERNMENT OF) 5YR #2 Schuldverschreibungen 2.805.483,40 2.0 98,43 393.0 20.Juni2029 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #7 Schuldverschreibungen 2.702.520,23 2.0 107,86 639.0 20.Mai2032 230.0
JGB JAPAN (GOVERNMENT OF) 30YR #10 Schuldverschreibungen 2.542.314,69 1.0 99,40 737.0 20.März2033 110.0
JGB JAPAN (GOVERNMENT OF) 30YR #6 Schuldverschreibungen 2.494.341,93 1.0 108,20 594.0 20.Nov.2031 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #12 Schuldverschreibungen 2.414.899,06 1.0 106,76 754.0 20.Sept.2033 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #11 Schuldverschreibungen 2.334.107,94 1.0 103,71 746.0 20.Juni2033 170.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schuldverschreibungen 2.334.627,73 1.0 95,28 819.0 20.Dez.2033 70.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schuldverschreibungen 2.099.326,22 1.0 97,37 830.0 20.März2034 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #8 Schuldverschreibungen 2.094.945,32 1.0 104,56 692.0 22.Nov.2032 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #9 Schuldverschreibungen 1.931.943,34 1.0 101,65 709.0 20.Dez.2032 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #5 Schuldverschreibungen 1.442.384,44 1.0 106,61 553.0 20.Mai2031 220.0
JGB JAPAN (GOVERNMENT OF) 30YR #2 Schuldverschreibungen 1.395.266,15 1.0 106,49 438.0 20.Feb.2030 240.0
EUR EUR CASH Cash und/oder Derivate 1.049.412,42 1.0 16.977,93 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 20,28 0.0 14.492,75 0.0 nan 0.0