Below, a list of constituents for JGB1X (iShares Japan Govt Bond UCITS ETF) is shown. In total, JGB1X consists of 282 securities.
Note: The data shown here is as of date Nov. 19, 2024 (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) 5YR #147 | Schuldverschreibungen | 34.334.265,72 | 132.0 | 99,37 | 134.0 | 20.März2026 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 31.243.377,41 | 120.0 | 98,39 | 332.0 | 20.März2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schuldverschreibungen | 30.424.870,52 | 117.0 | 96,70 | 555.0 | 20.Juni2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schuldverschreibungen | 29.561.605,63 | 114.0 | 100,61 | 903.0 | 20.Juni2034 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Schuldverschreibungen | 26.990.710,50 | 104.0 | 99,21 | 184.0 | 20.Sept.2026 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Schuldverschreibungen | 26.340.138,96 | 101.0 | 99,36 | 159.0 | 20.Juni2026 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 26.209.984,27 | 101.0 | 98,78 | 849.0 | 20.Sept.2033 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #342 | Schuldverschreibungen | 26.123.712,90 | 100.0 | 99,50 | 134.0 | 20.März2026 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schuldverschreibungen | 25.873.884,32 | 99.0 | 95,09 | 775.0 | 20.Sept.2032 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schuldverschreibungen | 25.662.704,93 | 99.0 | 96,78 | 879.0 | 20.Dez.2033 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 25.639.884,18 | 98.0 | 97,10 | 788.0 | 20.Dez.2032 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 25.389.776,24 | 98.0 | 96,83 | 813.0 | 20.März2033 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schuldverschreibungen | 25.174.757,58 | 97.0 | 95,74 | 839.0 | 20.Juni2033 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 25.139.433,01 | 97.0 | 96,49 | 580.0 | 20.Sept.2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schuldverschreibungen | 25.029.760,18 | 96.0 | 98,22 | 895.0 | 20.März2034 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schuldverschreibungen | 24.955.723,93 | 96.0 | 95,35 | 750.0 | 20.Juni2032 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 24.888.208,37 | 96.0 | 95,52 | 679.0 | 20.Sept.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 24.677.312,37 | 95.0 | 95,79 | 654.0 | 20.Juni2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #148 | Schuldverschreibungen | 24.553.430,90 | 94.0 | 99,20 | 159.0 | 20.Juni2026 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schuldverschreibungen | 24.469.355,38 | 94.0 | 96,29 | 605.0 | 20.Dez.2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schuldverschreibungen | 24.308.638,62 | 93.0 | 98,57 | 307.0 | 20.Dez.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 24.165.618,51 | 93.0 | 96,07 | 629.0 | 20.März2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 24.043.792,49 | 92.0 | 98,73 | 283.0 | 20.Sept.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #341 | Schuldverschreibungen | 24.042.833,46 | 92.0 | 99,85 | 109.0 | 20.Dez.2025 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 23.676.325,59 | 91.0 | 98,02 | 382.0 | 20.Sept.2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schuldverschreibungen | 23.536.224,37 | 90.0 | 97,82 | 407.0 | 20.Dez.2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schuldverschreibungen | 23.396.828,26 | 90.0 | 99,10 | 208.0 | 20.Dez.2026 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schuldverschreibungen | 23.363.589,43 | 90.0 | 98,98 | 233.0 | 20.März2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schuldverschreibungen | 23.063.913,69 | 89.0 | 95,67 | 726.0 | 20.März2032 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 22.793.785,12 | 88.0 | 98,21 | 357.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schuldverschreibungen | 22.682.901,62 | 87.0 | 98,62 | 258.0 | 20.Juni2027 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Schuldverschreibungen | 22.632.097,88 | 87.0 | 99,05 | 184.0 | 20.Sept.2026 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 22.310.874,01 | 86.0 | 97,20 | 481.0 | 20.Sept.2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 21.917.444,92 | 84.0 | 95,25 | 704.0 | 20.Dez.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #146 | Schuldverschreibungen | 21.479.274,37 | 82.0 | 99,63 | 109.0 | 20.Dez.2025 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schuldverschreibungen | 21.461.794,50 | 82.0 | 98,86 | 258.0 | 20.Juni2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schuldverschreibungen | 21.136.415,30 | 81.0 | 97,61 | 431.0 | 20.März2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schuldverschreibungen | 21.029.996,15 | 81.0 | 98,72 | 283.0 | 20.Sept.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schuldverschreibungen | 20.915.987,97 | 80.0 | 97,02 | 506.0 | 20.Dez.2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 19.197.654,29 | 74.0 | 97,41 | 456.0 | 20.Juni2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schuldverschreibungen | 17.631.080,61 | 68.0 | 96,86 | 530.0 | 20.März2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schuldverschreibungen | 17.555.225,24 | 67.0 | 98,90 | 208.0 | 20.Dez.2026 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schuldverschreibungen | 16.369.870,69 | 63.0 | 99,15 | 380.0 | 20.Sept.2028 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schuldverschreibungen | 16.040.505,19 | 62.0 | 98,39 | 332.0 | 20.März2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 15.339.849,76 | 59.0 | 105,50 | 841.0 | 20.Dez.2033 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 14.778.070,49 | 57.0 | 103,12 | 916.0 | 20.Sept.2034 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 14.050.378,82 | 54.0 | 98,86 | 307.0 | 20.Dez.2027 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 13.764.095,60 | 53.0 | 106,42 | 735.0 | 20.Sept.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schuldverschreibungen | 13.735.497,49 | 53.0 | 104,23 | 888.0 | 20.Juni2034 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 13.558.107,32 | 52.0 | 101,06 | 943.0 | 20.Dez.2034 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 13.498.717,38 | 52.0 | 106,43 | 795.0 | 20.Juni2033 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schuldverschreibungen | 12.893.049,69 | 50.0 | 106,66 | 460.0 | 20.Sept.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 12.851.365,07 | 49.0 | 106,38 | 820.0 | 20.Sept.2033 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schuldverschreibungen | 12.839.151,55 | 49.0 | 98,76 | 234.0 | 20.März2027 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 12.727.183,47 | 49.0 | 100,82 | 967.0 | 20.März2035 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 12.711.193,19 | 49.0 | 100,29 | 1011.0 | 20.Sept.2035 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schuldverschreibungen | 12.561.122,75 | 48.0 | 101,59 | 981.0 | 20.Juni2035 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 12.249.999,99 | 47.0 | 104,38 | 1419.0 | 20.Sept.2041 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 12.192.744,69 | 47.0 | 104,42 | 869.0 | 20.März2034 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schuldverschreibungen | 11.616.436,32 | 45.0 | 98,03 | 1040.0 | 20.Dez.2035 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 11.468.242,82 | 44.0 | 102,09 | 1497.0 | 20.Sept.2042 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schuldverschreibungen | 11.444.672,24 | 44.0 | 100,49 | 1603.0 | 20.Juni2044 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 11.400.068,60 | 44.0 | 88,98 | 1278.0 | 20.März2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 11.207.010,11 | 43.0 | 91,02 | 1225.0 | 20.Sept.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 10.954.740,89 | 42.0 | 91,59 | 1141.0 | 20.Sept.2036 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 10.948.295,14 | 42.0 | 90,61 | 1244.0 | 20.Dez.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 10.899.794,61 | 42.0 | 103,98 | 1453.0 | 20.März2042 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 10.853.113,45 | 42.0 | 94,21 | 1564.0 | 20.Dez.2042 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 10.568.933,52 | 41.0 | 90,82 | 2147.0 | 20.Sept.2053 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schuldverschreibungen | 10.479.365,28 | 40.0 | 93,04 | 1172.0 | 20.März2037 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 10.447.437,29 | 40.0 | 105,21 | 1350.0 | 20.Sept.2040 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 10.409.443,32 | 40.0 | 92,28 | 1155.0 | 20.Dez.2036 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 10.408.849,95 | 40.0 | 91,46 | 1200.0 | 20.Juni2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #456 | Schuldverschreibungen | 10.364.277,15 | 40.0 | 99,62 | 113.0 | 01.Jan.2026 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 10.070.466,07 | 39.0 | 88,52 | 1298.0 | 20.Juni2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 9.776.280,07 | 38.0 | 84,15 | 1411.0 | 20.Juni2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 9.752.568,37 | 37.0 | 83,87 | 1522.0 | 20.Dez.2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 9.749.023,17 | 37.0 | 90,58 | 1305.0 | 20.Sept.2038 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schuldverschreibungen | 9.655.407,11 | 37.0 | 98,91 | 356.0 | 20.Juni2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schuldverschreibungen | 9.630.124,38 | 37.0 | 110,32 | 1223.0 | 20.März2039 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schuldverschreibungen | 9.580.553,29 | 37.0 | 105,08 | 391.0 | 20.Dez.2028 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schuldverschreibungen | 9.578.407,00 | 37.0 | 98,20 | 357.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 9.556.723,16 | 37.0 | 94,85 | 1610.0 | 20.Sept.2043 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 9.518.051,28 | 37.0 | 83,41 | 1546.0 | 20.März2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 9.470.510,99 | 36.0 | 109,75 | 1293.0 | 20.März2040 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 9.446.139,56 | 36.0 | 83,43 | 1490.0 | 20.Juni2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 9.430.248,15 | 36.0 | 70,43 | 2697.0 | 20.März2063 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 9.395.236,44 | 36.0 | 107,64 | 1368.0 | 20.März2041 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 9.339.470,39 | 36.0 | 88,92 | 1641.0 | 20.Juni2043 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 9.222.749,68 | 35.0 | 82,14 | 1610.0 | 20.Dez.2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schuldverschreibungen | 9.159.887,93 | 35.0 | 105,64 | 780.0 | 20.März2033 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schuldverschreibungen | 9.084.853,08 | 35.0 | 99,74 | 427.0 | 20.März2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schuldverschreibungen | 9.054.894,92 | 35.0 | 91,39 | 1649.0 | 20.Dez.2043 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schuldverschreibungen | 9.024.369,48 | 35.0 | 104,68 | 297.0 | 20.Dez.2027 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schuldverschreibungen | 8.993.361,33 | 35.0 | 108,65 | 1265.0 | 20.Sept.2039 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schuldverschreibungen | 8.902.240,00 | 34.0 | 103,25 | 203.0 | 20.Dez.2026 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 8.893.079,29 | 34.0 | 87,24 | 1592.0 | 20.Juni2042 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 8.872.685,19 | 34.0 | 89,90 | 1589.0 | 20.Sept.2042 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #457 | Schuldverschreibungen | 8.864.137,27 | 34.0 | 99,57 | 120.0 | 01.Feb.2026 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schuldverschreibungen | 8.829.285,01 | 34.0 | 106,93 | 663.0 | 20.Dez.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schuldverschreibungen | 8.779.435,33 | 34.0 | 87,59 | 1343.0 | 20.Dez.2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schuldverschreibungen | 8.752.638,56 | 34.0 | 88,78 | 1137.0 | 20.Juni2036 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 8.675.975,39 | 33.0 | 89,27 | 1627.0 | 20.März2043 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 8.671.392,05 | 33.0 | 86,15 | 1590.0 | 20.März2042 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 8.662.477,35 | 33.0 | 81,56 | 1580.0 | 20.Juni2041 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #461 | Schuldverschreibungen | 8.651.665,93 | 33.0 | 99,83 | 152.0 | 01.Juni2026 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 8.639.255,86 | 33.0 | 93,15 | 1712.0 | 20.März2045 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #463 | Schuldverschreibungen | 8.591.221,21 | 33.0 | 99,78 | 170.0 | 01.Aug.2026 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 8.572.569,96 | 33.0 | 83,98 | 1470.0 | 20.März2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schuldverschreibungen | 8.551.915,84 | 33.0 | 91,40 | 1100.0 | 20.März2036 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 8.528.368,42 | 33.0 | 83,56 | 1436.0 | 20.Sept.2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 8.468.425,25 | 33.0 | 82,54 | 1590.0 | 20.Sept.2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #459 | Schuldverschreibungen | 8.468.485,43 | 33.0 | 99,60 | 136.0 | 01.Apr.2026 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schuldverschreibungen | 8.398.948,25 | 32.0 | 99,19 | 451.0 | 20.Juni2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schuldverschreibungen | 8.362.040,95 | 32.0 | 98,89 | 429.0 | 20.März2029 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 8.322.741,75 | 32.0 | 83,10 | 1457.0 | 20.Dez.2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 8.303.010,35 | 32.0 | 82,97 | 1515.0 | 20.Sept.2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #464 | Schuldverschreibungen | 8.236.753,01 | 32.0 | 99,75 | 178.0 | 01.Sept.2026 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #460 | Schuldverschreibungen | 8.227.394,97 | 32.0 | 99,71 | 144.0 | 01.Mai2026 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #462 | Schuldverschreibungen | 8.196.541,45 | 31.0 | 99,80 | 161.0 | 01.Juli2026 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 8.078.804,01 | 31.0 | 85,88 | 1378.0 | 20.März2039 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schuldverschreibungen | 8.040.391,89 | 31.0 | 94,49 | 1707.0 | 20.Juni2045 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schuldverschreibungen | 8.004.314,71 | 31.0 | 86,34 | 2196.0 | 20.Dez.2053 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schuldverschreibungen | 7.985.960,31 | 31.0 | 100,16 | 1540.0 | 20.März2043 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 7.965.849,61 | 31.0 | 90,81 | 1761.0 | 20.Sept.2045 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schuldverschreibungen | 7.937.208,04 | 30.0 | 106,39 | 435.0 | 20.Juni2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #458 | Schuldverschreibungen | 7.925.275,24 | 30.0 | 99,65 | 128.0 | 01.März2026 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schuldverschreibungen | 7.874.255,94 | 30.0 | 106,84 | 644.0 | 20.Sept.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schuldverschreibungen | 7.788.664,99 | 30.0 | 90,52 | 1771.0 | 20.Dez.2045 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schuldverschreibungen | 7.697.717,29 | 30.0 | 95,96 | 1632.0 | 20.März2044 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schuldverschreibungen | 7.673.199,67 | 29.0 | 107,03 | 688.0 | 20.März2032 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schuldverschreibungen | 7.658.508,31 | 29.0 | 98,77 | 381.0 | 20.Sept.2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 7.655.706,10 | 29.0 | 64,44 | 2818.0 | 20.März2062 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #465 | Schuldverschreibungen | 7.633.310,89 | 29.0 | 99,73 | 186.0 | 01.Okt.2026 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schuldverschreibungen | 7.603.601,98 | 29.0 | 98,72 | 332.0 | 20.März2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schuldverschreibungen | 7.566.872,70 | 29.0 | 106,34 | 342.0 | 20.Juni2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schuldverschreibungen | 7.537.250,33 | 29.0 | 99,01 | 404.0 | 20.Dez.2028 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 7.531.968,35 | 29.0 | 81,33 | 2194.0 | 20.Juni2052 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 7.506.406,56 | 29.0 | 87,13 | 2144.0 | 20.Dez.2052 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #88 | Schuldverschreibungen | 7.419.602,03 | 28.0 | 102,82 | 155.0 | 20.Juni2026 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 7.413.520,62 | 28.0 | 108,15 | 570.0 | 20.Dez.2030 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #171 | Schuldverschreibungen | 7.368.713,38 | 28.0 | 98,74 | 453.0 | 20.Juni2029 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 7.344.596,63 | 28.0 | 83,24 | 2190.0 | 20.Sept.2052 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schuldverschreibungen | 7.340.019,75 | 28.0 | 82,71 | 2217.0 | 20.März2053 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schuldverschreibungen | 7.323.185,78 | 28.0 | 98,22 | 406.0 | 20.Dez.2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schuldverschreibungen | 7.258.349,91 | 28.0 | 90,44 | 2171.0 | 20.März2054 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schuldverschreibungen | 7.230.551,10 | 28.0 | 106,42 | 752.0 | 20.Dez.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schuldverschreibungen | 7.191.648,30 | 28.0 | 99,64 | 450.0 | 20.Juni2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schuldverschreibungen | 7.150.851,59 | 27.0 | 98,55 | 356.0 | 20.Juni2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schuldverschreibungen | 7.141.582,37 | 27.0 | 99,59 | 1574.0 | 20.Sept.2043 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 7.061.044,39 | 27.0 | 77,04 | 2059.0 | 20.März2048 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schuldverschreibungen | 6.859.888,54 | 26.0 | 104,87 | 532.0 | 20.Juni2030 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Schuldverschreibungen | 6.854.410,41 | 26.0 | 104,50 | 250.0 | 20.Juni2027 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 6.791.625,17 | 26.0 | 68,11 | 2617.0 | 20.März2057 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schuldverschreibungen | 6.728.405,47 | 26.0 | 111,75 | 1182.0 | 20.Sept.2038 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schuldverschreibungen | 6.699.519,23 | 26.0 | 97,53 | 1619.0 | 20.März2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 6.694.688,94 | 26.0 | 58,61 | 2954.0 | 20.März2061 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 6.595.972,57 | 25.0 | 55,35 | 3032.0 | 20.März2060 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schuldverschreibungen | 6.579.846,81 | 25.0 | 107,00 | 481.0 | 20.Dez.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 6.538.546,19 | 25.0 | 73,80 | 2016.0 | 20.Sept.2046 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 6.480.201,69 | 25.0 | 79,87 | 1907.0 | 20.März2046 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schuldverschreibungen | 6.418.734,06 | 25.0 | 113,20 | 1140.0 | 20.März2038 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 6.332.591,91 | 24.0 | 58,03 | 2810.0 | 20.März2056 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 6.269.794,49 | 24.0 | 70,72 | 2046.0 | 20.Juni2046 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 6.261.869,91 | 24.0 | 69,48 | 2303.0 | 20.Sept.2050 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 6.235.875,17 | 24.0 | 69,82 | 2280.0 | 20.Juni2050 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schuldverschreibungen | 6.216.255,73 | 24.0 | 107,32 | 617.0 | 20.Juni2031 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schuldverschreibungen | 6.195.807,91 | 24.0 | 78,43 | 2280.0 | 20.Juni2053 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #169 | Schuldverschreibungen | 6.162.741,28 | 24.0 | 99,32 | 428.0 | 20.März2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #466 | Schuldverschreibungen | 6.145.782,74 | 24.0 | 99,91 | 194.0 | 01.Nov.2026 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 6.111.197,97 | 23.0 | 88,29 | 2194.0 | 20.März2054 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 6.100.108,69 | 23.0 | 77,38 | 2034.0 | 20.Dez.2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 6.086.302,44 | 23.0 | 101,50 | 1539.0 | 20.Juni2043 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schuldverschreibungen | 6.083.250,48 | 23.0 | 107,33 | 505.0 | 20.März2030 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schuldverschreibungen | 5.986.326,87 | 23.0 | 105,61 | 369.0 | 20.Sept.2028 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schuldverschreibungen | 5.907.806,83 | 23.0 | 91,24 | 2406.0 | 20.März2064 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #90 | Schuldverschreibungen | 5.894.045,64 | 23.0 | 103,05 | 181.0 | 20.Sept.2026 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 5.872.091,93 | 23.0 | 93,33 | 1688.0 | 20.Dez.2044 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 5.865.658,01 | 23.0 | 75,52 | 2274.0 | 20.März2052 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schuldverschreibungen | 5.821.358,93 | 22.0 | 103,61 | 229.0 | 20.März2027 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 5.785.211,51 | 22.0 | 74,84 | 2099.0 | 20.Juni2048 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schuldverschreibungen | 5.727.028,55 | 22.0 | 98,62 | 405.0 | 20.Dez.2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 5.710.150,72 | 22.0 | 71,09 | 2282.0 | 20.Dez.2050 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schuldverschreibungen | 5.705.273,15 | 22.0 | 105,30 | 322.0 | 20.März2028 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schuldverschreibungen | 5.696.955,47 | 22.0 | 106,15 | 415.0 | 20.März2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schuldverschreibungen | 5.659.914,53 | 22.0 | 78,48 | 1983.0 | 20.März2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schuldverschreibungen | 5.610.128,26 | 22.0 | 99,17 | 306.0 | 20.Dez.2027 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schuldverschreibungen | 5.537.697,53 | 21.0 | 98,87 | 2088.0 | 20.Juni2054 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 5.504.273,81 | 21.0 | 70,28 | 2317.0 | 20.Juni2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schuldverschreibungen | 5.492.992,84 | 21.0 | 77,79 | 2021.0 | 20.Sept.2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 5.471.371,35 | 21.0 | 70,03 | 2341.0 | 20.Sept.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 5.450.790,13 | 21.0 | 78,10 | 1997.0 | 20.Juni2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 5.418.036,05 | 21.0 | 70,71 | 2305.0 | 20.März2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 5.361.709,36 | 21.0 | 78,13 | 2070.0 | 20.Sept.2048 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schuldverschreibungen | 5.299.721,15 | 20.0 | 101,56 | 1901.0 | 20.März2050 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 5.291.203,34 | 20.0 | 81,18 | 2326.0 | 20.März2055 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 5.245.319,99 | 20.0 | 75,22 | 2008.0 | 20.Dez.2046 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schuldverschreibungen | 5.245.099,37 | 20.0 | 106,74 | 553.0 | 20.Sept.2030 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schuldverschreibungen | 5.203.595,35 | 20.0 | 96,99 | 1652.0 | 20.Sept.2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schuldverschreibungen | 5.179.169,75 | 20.0 | 98,51 | 937.0 | 20.Sept.2034 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 5.108.614,83 | 20.0 | 69,69 | 2352.0 | 20.Dez.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schuldverschreibungen | 5.045.376,13 | 19.0 | 97,27 | 1628.0 | 20.Juni2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schuldverschreibungen | 5.040.439,80 | 19.0 | 107,49 | 479.0 | 20.Dez.2029 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #84 | Schuldverschreibungen | 5.023.048,47 | 19.0 | 101,68 | 108.0 | 20.Dez.2025 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schuldverschreibungen | 4.965.752,56 | 19.0 | 107,21 | 750.0 | 20.Dez.2032 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 4.931.234,98 | 19.0 | 66,93 | 2313.0 | 20.Dez.2049 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schuldverschreibungen | 4.907.464,39 | 19.0 | 93,17 | 2100.0 | 20.März2053 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 4.904.187,86 | 19.0 | 100,76 | 1949.0 | 20.März2051 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schuldverschreibungen | 4.889.670,68 | 19.0 | 105,64 | 712.0 | 20.Juni2032 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schuldverschreibungen | 4.881.767,60 | 19.0 | 99,53 | 475.0 | 20.Sept.2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schuldverschreibungen | 4.875.410,21 | 19.0 | 97,79 | 1595.0 | 20.Dez.2043 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schuldverschreibungen | 4.858.673,36 | 19.0 | 95,89 | 2032.0 | 20.März2052 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schuldverschreibungen | 4.676.674,47 | 18.0 | 112,30 | 1073.0 | 20.März2037 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schuldverschreibungen | 4.648.101,88 | 18.0 | 107,77 | 596.0 | 20.März2031 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schuldverschreibungen | 4.645.374,72 | 18.0 | 105,27 | 416.0 | 20.März2029 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 4.592.836,96 | 18.0 | 66,50 | 2337.0 | 20.März2050 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 4.512.056,20 | 17.0 | 64,79 | 2724.0 | 20.März2058 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 4.436.676,39 | 17.0 | 67,16 | 2297.0 | 20.Sept.2049 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schuldverschreibungen | 4.431.218,35 | 17.0 | 104,88 | 714.0 | 20.Juni2032 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schuldverschreibungen | 4.405.735,94 | 17.0 | 107,15 | 597.0 | 20.März2031 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schuldverschreibungen | 4.347.104,56 | 17.0 | 113,36 | 853.0 | 20.Juni2034 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schuldverschreibungen | 4.319.119,65 | 17.0 | 113,26 | 1105.0 | 20.Sept.2037 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 4.306.059,04 | 17.0 | 67,65 | 2272.0 | 20.Juni2049 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schuldverschreibungen | 4.269.797,88 | 16.0 | 105,88 | 390.0 | 20.Dez.2028 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #131 | Schuldverschreibungen | 4.258.233,54 | 16.0 | 106,18 | 646.0 | 20.Sept.2031 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 4.228.313,65 | 16.0 | 56,68 | 2964.0 | 20.März2059 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 4.199.431,37 | 16.0 | 74,04 | 2137.0 | 20.Dez.2048 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #144 | Schuldverschreibungen | 4.097.566,07 | 16.0 | 104,82 | 783.0 | 20.März2033 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schuldverschreibungen | 4.094.690,83 | 16.0 | 106,84 | 434.0 | 20.Juni2029 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schuldverschreibungen | 4.068.664,70 | 16.0 | 106,37 | 709.0 | 20.Juni2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #86 | Schuldverschreibungen | 3.957.569,80 | 15.0 | 102,42 | 132.0 | 20.März2026 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #132 | Schuldverschreibungen | 3.904.955,95 | 15.0 | 106,28 | 665.0 | 20.Dez.2031 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schuldverschreibungen | 3.811.909,81 | 15.0 | 98,99 | 233.0 | 20.März2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schuldverschreibungen | 3.718.602,15 | 14.0 | 109,02 | 593.0 | 20.März2031 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #85 | Schuldverschreibungen | 3.689.853,77 | 14.0 | 102,16 | 132.0 | 20.März2026 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #103 | Schuldverschreibungen | 3.636.582,06 | 14.0 | 106,01 | 343.0 | 20.Juni2028 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schuldverschreibungen | 3.623.977,23 | 14.0 | 106,31 | 690.0 | 20.März2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schuldverschreibungen | 3.599.363,29 | 14.0 | 105,61 | 692.0 | 20.März2032 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schuldverschreibungen | 3.581.119,13 | 14.0 | 111,54 | 923.0 | 20.März2035 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 3.570.965,02 | 14.0 | 69,94 | 2222.0 | 20.März2049 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schuldverschreibungen | 3.531.777,39 | 14.0 | 106,64 | 1769.0 | 20.März2048 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schuldverschreibungen | 3.385.222,21 | 13.0 | 112,45 | 841.0 | 20.März2034 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schuldverschreibungen | 3.384.859,02 | 13.0 | 102,22 | 1850.0 | 20.März2049 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schuldverschreibungen | 3.186.759,65 | 12.0 | 113,41 | 877.0 | 20.Sept.2034 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #17 | Schuldverschreibungen | 3.177.318,05 | 12.0 | 112,48 | 896.0 | 20.Dez.2034 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #89 | Schuldverschreibungen | 2.951.727,87 | 11.0 | 102,66 | 156.0 | 20.Juni2026 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #87 | Schuldverschreibungen | 2.873.961,93 | 11.0 | 102,29 | 132.0 | 20.März2026 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schuldverschreibungen | 2.834.111,90 | 11.0 | 104,61 | 275.0 | 20.Sept.2027 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #106 | Schuldverschreibungen | 2.764.222,09 | 11.0 | 105,96 | 368.0 | 20.Sept.2028 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #116 | Schuldverschreibungen | 2.758.829,46 | 11.0 | 107,83 | 504.0 | 20.März2030 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schuldverschreibungen | 2.754.562,93 | 11.0 | 111,48 | 938.0 | 20.Juni2035 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #91 | Schuldverschreibungen | 2.693.581,43 | 10.0 | 103,23 | 181.0 | 20.Sept.2026 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schuldverschreibungen | 2.655.908,59 | 10.0 | 107,58 | 571.0 | 20.Dez.2030 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #23 | Schuldverschreibungen | 2.462.526,81 | 9.0 | 113,50 | 1006.0 | 20.Juni2036 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schuldverschreibungen | 2.416.170,90 | 9.0 | 109,00 | 828.0 | 20.Dez.2033 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schuldverschreibungen | 2.309.995,49 | 9.0 | 106,70 | 619.0 | 20.Juni2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #22 | Schuldverschreibungen | 2.278.836,15 | 9.0 | 113,54 | 993.0 | 20.März2036 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schuldverschreibungen | 2.278.932,59 | 9.0 | 113,54 | 955.0 | 20.Sept.2035 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schuldverschreibungen | 2.104.050,84 | 8.0 | 107,07 | 526.0 | 20.Juni2030 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #25 | Schuldverschreibungen | 2.075.110,60 | 8.0 | 111,22 | 1054.0 | 20.Dez.2036 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schuldverschreibungen | 1.987.137,57 | 8.0 | 96,59 | 2130.0 | 20.Sept.2054 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schuldverschreibungen | 1.810.227,66 | 7.0 | 106,19 | 554.0 | 20.Sept.2030 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #119 | Schuldverschreibungen | 1.707.517,32 | 7.0 | 105,98 | 529.0 | 20.Juni2030 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schuldverschreibungen | 1.480.615,64 | 6.0 | 98,58 | 405.0 | 20.Dez.2028 | 30.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.446.651,00 | 6.0 | 100,00 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #21 | Schuldverschreibungen | 1.124.683,28 | 4.0 | 111,52 | 977.0 | 20.Dez.2035 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #98 | Schuldverschreibungen | 1.046.819,54 | 4.0 | 104,34 | 276.0 | 20.Sept.2027 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #101 | Schuldverschreibungen | 957.004,25 | 4.0 | 105,95 | 321.0 | 20.März2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #104 | Schuldverschreibungen | 849.104,44 | 3.0 | 105,27 | 344.0 | 20.Juni2028 | 210.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 810.901,25 | 3.0 | 16.393,44 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schuldverschreibungen | 683.338,62 | 3.0 | 113,49 | 1031.0 | 20.Sept.2036 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #7 | Schuldverschreibungen | 670.889,31 | 3.0 | 110,67 | 687.0 | 20.Mai2032 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #10 | Schuldverschreibungen | 662.179,28 | 3.0 | 101,70 | 794.0 | 20.März2033 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schuldverschreibungen | 605.677,58 | 2.0 | 109,78 | 809.0 | 20.Sept.2033 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #11 | Schuldverschreibungen | 589.114,24 | 2.0 | 106,41 | 795.0 | 20.Juni2033 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schuldverschreibungen | 587.671,88 | 2.0 | 97,66 | 875.0 | 20.Dez.2033 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #8 | Schuldverschreibungen | 540.630,41 | 2.0 | 107,23 | 742.0 | 22.Nov.2032 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schuldverschreibungen | 499.810,05 | 2.0 | 99,80 | 887.0 | 20.März2034 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schuldverschreibungen | 471.339,83 | 2.0 | 104,16 | 761.0 | 20.Dez.2032 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #2 | Schuldverschreibungen | 328.056,85 | 1.0 | 108,76 | 494.0 | 20.Feb.2030 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schuldverschreibungen | 248.461,76 | 1.0 | 99,18 | 451.0 | 20.Juni2029 | 50.0 |
| USD | USD CASH | Cash und/oder Derivate | 4,65 | 0.0 | 15.503,88 | 0.0 | nan | 0.0 |
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