Below, a list of constituents for JGB1X (iShares Japan Govt Bond UCITS ETF) is shown. In total, JGB1X consists of 293 securities.
Note: The data shown here is as of date Feb. 03, 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 #344 | Schuldverschreibungen | 45.993.435,48 | 118.0 | 99,09 | 164.0 | 20.Sept.2026 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 43.699.091,31 | 112.0 | 97,94 | 312.0 | 20.März2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Schuldverschreibungen | 43.090.221,71 | 111.0 | 98,94 | 164.0 | 20.Sept.2026 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 43.066.026,89 | 111.0 | 97,59 | 828.0 | 20.Sept.2033 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 41.928.987,69 | 108.0 | 95,89 | 769.0 | 20.Dez.2032 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schuldverschreibungen | 41.918.168,52 | 108.0 | 95,63 | 860.0 | 20.Dez.2033 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schuldverschreibungen | 41.631.146,41 | 107.0 | 99,35 | 887.0 | 20.Juni2034 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #457 | Schuldverschreibungen | 41.530.520,36 | 107.0 | 99,54 | 100.0 | 01.Feb.2026 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 41.031.306,87 | 105.0 | 98,36 | 262.0 | 20.Sept.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schuldverschreibungen | 40.855.899,35 | 105.0 | 94,64 | 820.0 | 20.Juni2033 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 40.755.575,12 | 105.0 | 95,19 | 608.0 | 20.März2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schuldverschreibungen | 40.266.365,28 | 103.0 | 98,33 | 238.0 | 20.Juni2027 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schuldverschreibungen | 39.773.785,26 | 102.0 | 94,63 | 705.0 | 20.März2032 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 38.781.404,65 | 100.0 | 95,69 | 792.0 | 20.März2033 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Schuldverschreibungen | 38.623.074,34 | 99.0 | 99,28 | 138.0 | 20.Juni2026 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schuldverschreibungen | 38.250.042,34 | 98.0 | 98,19 | 287.0 | 20.Dez.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 38.138.202,56 | 98.0 | 94,60 | 659.0 | 20.Sept.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 37.582.094,82 | 96.0 | 94,89 | 633.0 | 20.Juni2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schuldverschreibungen | 36.732.487,48 | 94.0 | 96,27 | 485.0 | 20.Dez.2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schuldverschreibungen | 36.703.715,18 | 94.0 | 98,92 | 188.0 | 20.Dez.2026 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schuldverschreibungen | 36.353.325,04 | 93.0 | 98,75 | 213.0 | 20.März2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 35.928.817,78 | 92.0 | 96,70 | 436.0 | 20.Juni2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schuldverschreibungen | 35.755.148,45 | 92.0 | 95,85 | 535.0 | 20.Juni2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schuldverschreibungen | 35.497.378,52 | 91.0 | 94,08 | 754.0 | 20.Sept.2032 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 35.128.395,18 | 90.0 | 94,42 | 683.0 | 20.Dez.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 35.024.995,62 | 90.0 | 95,66 | 559.0 | 20.Sept.2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schuldverschreibungen | 34.516.286,15 | 89.0 | 97,18 | 915.0 | 20.Sept.2034 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schuldverschreibungen | 34.497.567,25 | 89.0 | 98,55 | 238.0 | 20.Juni2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schuldverschreibungen | 34.438.511,28 | 88.0 | 94,33 | 730.0 | 20.Juni2032 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schuldverschreibungen | 34.395.643,46 | 88.0 | 96,04 | 510.0 | 20.März2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schuldverschreibungen | 33.604.167,79 | 86.0 | 97,25 | 386.0 | 20.Dez.2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 33.488.179,92 | 86.0 | 97,45 | 361.0 | 20.Sept.2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schuldverschreibungen | 32.278.679,87 | 83.0 | 98,37 | 262.0 | 20.Sept.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schuldverschreibungen | 31.587.225,19 | 81.0 | 97,05 | 874.0 | 20.März2034 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schuldverschreibungen | 31.448.713,36 | 81.0 | 98,74 | 188.0 | 20.Dez.2026 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #148 | Schuldverschreibungen | 31.282.493,34 | 80.0 | 99,15 | 138.0 | 20.Juni2026 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 30.984.309,05 | 80.0 | 97,73 | 337.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schuldverschreibungen | 30.609.562,28 | 79.0 | 95,35 | 584.0 | 20.Dez.2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schuldverschreibungen | 30.166.560,05 | 77.0 | 96,96 | 411.0 | 20.März2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 28.732.650,36 | 74.0 | 96,54 | 460.0 | 20.Sept.2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 28.264.386,72 | 73.0 | 98,46 | 287.0 | 20.Dez.2027 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schuldverschreibungen | 27.783.967,64 | 71.0 | 98,55 | 359.0 | 20.Sept.2028 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 25.247.916,64 | 65.0 | 101,71 | 895.0 | 20.Sept.2034 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #456 | Schuldverschreibungen | 24.304.242,00 | 62.0 | 99,60 | 93.0 | 01.Jan.2026 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schuldverschreibungen | 24.019.199,20 | 62.0 | 105,51 | 440.0 | 20.Sept.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schuldverschreibungen | 23.847.528,43 | 61.0 | 98,54 | 213.0 | 20.März2027 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schuldverschreibungen | 23.129.766,54 | 59.0 | 97,97 | 312.0 | 20.März2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 21.603.938,77 | 55.0 | 103,93 | 827.0 | 20.Dez.2033 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 21.023.016,91 | 54.0 | 103,35 | 1399.0 | 20.Sept.2041 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schuldverschreibungen | 20.907.931,79 | 54.0 | 96,68 | 1024.0 | 20.Dez.2035 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schuldverschreibungen | 20.327.131,80 | 52.0 | 99,14 | 454.0 | 20.Sept.2029 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 19.805.823,07 | 51.0 | 104,88 | 780.0 | 20.Juni2033 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schuldverschreibungen | 19.583.970,65 | 50.0 | 102,90 | 873.0 | 20.Juni2034 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 19.465.702,21 | 50.0 | 104,89 | 799.0 | 20.Sept.2033 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 18.953.985,08 | 49.0 | 99,62 | 927.0 | 20.Dez.2034 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 18.916.998,61 | 49.0 | 88,22 | 1257.0 | 20.März2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 18.824.112,78 | 48.0 | 99,43 | 946.0 | 20.März2035 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 18.717.411,46 | 48.0 | 99,12 | 990.0 | 20.Sept.2035 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 18.632.836,14 | 48.0 | 102,97 | 848.0 | 20.März2034 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schuldverschreibungen | 18.458.190,19 | 47.0 | 100,17 | 966.0 | 20.Juni2035 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schuldverschreibungen | 17.278.308,67 | 44.0 | 103,84 | 280.0 | 20.Dez.2027 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schuldverschreibungen | 16.531.507,73 | 42.0 | 109,01 | 1202.0 | 20.März2039 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #147 | Schuldverschreibungen | 16.443.355,10 | 42.0 | 99,35 | 114.0 | 20.März2026 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 16.201.076,16 | 42.0 | 82,69 | 1525.0 | 20.März2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schuldverschreibungen | 16.180.181,66 | 42.0 | 107,43 | 1244.0 | 20.Sept.2039 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 16.171.549,04 | 42.0 | 89,77 | 1228.0 | 20.Dez.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schuldverschreibungen | 16.148.593,29 | 41.0 | 87,00 | 1326.0 | 20.Dez.2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 16.138.146,06 | 41.0 | 93,39 | 1555.0 | 20.Dez.2042 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 16.023.813,50 | 41.0 | 88,40 | 1631.0 | 20.Juni2043 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 15.837.466,15 | 41.0 | 106,57 | 1348.0 | 20.März2041 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 15.636.623,85 | 40.0 | 90,46 | 1120.0 | 20.Sept.2036 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schuldverschreibungen | 15.433.472,53 | 40.0 | 102,65 | 185.0 | 20.Dez.2026 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 15.314.188,27 | 39.0 | 87,70 | 1281.0 | 20.Juni2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schuldverschreibungen | 15.193.682,22 | 39.0 | 87,80 | 1117.0 | 20.Juni2036 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 15.027.182,41 | 39.0 | 101,19 | 1477.0 | 20.Sept.2042 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 14.965.277,15 | 38.0 | 83,34 | 1393.0 | 20.Juni2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 14.758.150,32 | 38.0 | 89,73 | 1284.0 | 20.Sept.2038 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 14.677.379,73 | 38.0 | 88,82 | 1607.0 | 20.März2043 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schuldverschreibungen | 14.561.827,82 | 37.0 | 98,07 | 1620.0 | 20.Sept.2044 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schuldverschreibungen | 14.520.123,90 | 37.0 | 105,74 | 464.0 | 20.Dez.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 14.462.492,13 | 37.0 | 82,37 | 1439.0 | 20.Dez.2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 14.419.494,61 | 37.0 | 81,41 | 1594.0 | 20.Dez.2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 14.417.073,90 | 37.0 | 102,99 | 1433.0 | 20.März2042 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 14.382.335,20 | 37.0 | 83,32 | 1506.0 | 20.Dez.2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 14.227.865,97 | 37.0 | 89,36 | 1569.0 | 20.Sept.2042 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schuldverschreibungen | 14.221.576,59 | 36.0 | 98,73 | 286.0 | 20.Dez.2027 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 14.134.885,54 | 36.0 | 85,63 | 1570.0 | 20.März2042 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schuldverschreibungen | 14.089.427,52 | 36.0 | 99,77 | 927.0 | 20.Dez.2034 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schuldverschreibungen | 14.085.180,39 | 36.0 | 99,24 | 1520.0 | 20.März2043 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schuldverschreibungen | 14.055.956,30 | 36.0 | 93,84 | 1702.0 | 20.Juni2045 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 13.944.718,71 | 36.0 | 104,12 | 1329.0 | 20.Sept.2040 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 13.884.143,99 | 36.0 | 104,96 | 713.0 | 20.Sept.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 13.845.743,87 | 36.0 | 80,92 | 1563.0 | 20.Juni2041 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schuldverschreibungen | 13.787.498,60 | 35.0 | 99,69 | 1598.0 | 20.Juni2044 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schuldverschreibungen | 13.730.364,36 | 35.0 | 106,09 | 485.0 | 20.März2030 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 13.702.457,55 | 35.0 | 90,23 | 1741.0 | 20.Sept.2045 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 13.695.618,30 | 35.0 | 82,07 | 1570.0 | 20.Sept.2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schuldverschreibungen | 13.573.656,38 | 35.0 | 110,38 | 1161.0 | 20.Sept.2038 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schuldverschreibungen | 13.555.750,05 | 35.0 | 89,91 | 1765.0 | 20.Dez.2045 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schuldverschreibungen | 13.434.044,92 | 34.0 | 85,93 | 2200.0 | 20.Dez.2053 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 13.429.463,74 | 34.0 | 94,03 | 1590.0 | 20.Sept.2043 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 13.404.788,08 | 34.0 | 70,45 | 2690.0 | 20.März2063 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schuldverschreibungen | 13.347.693,27 | 34.0 | 105,27 | 419.0 | 20.Juni2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schuldverschreibungen | 13.340.266,70 | 34.0 | 95,39 | 1612.0 | 20.März2044 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 13.116.882,98 | 34.0 | 108,47 | 1272.0 | 20.März2040 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schuldverschreibungen | 13.087.222,21 | 34.0 | 98,74 | 213.0 | 20.März2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schuldverschreibungen | 13.044.561,88 | 33.0 | 91,93 | 1151.0 | 20.März2037 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 12.936.364,06 | 33.0 | 58,95 | 2944.0 | 20.März2061 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schuldverschreibungen | 12.789.651,81 | 33.0 | 90,05 | 2155.0 | 20.März2054 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 12.663.366,45 | 32.0 | 86,63 | 1580.0 | 20.Juni2042 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schuldverschreibungen | 12.595.880,75 | 32.0 | 98,36 | 384.0 | 20.Dez.2028 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schuldverschreibungen | 12.515.802,73 | 32.0 | 91,22 | 2400.0 | 20.März2064 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schuldverschreibungen | 12.488.930,66 | 32.0 | 98,27 | 311.0 | 20.März2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 12.327.186,07 | 32.0 | 82,69 | 1473.0 | 20.Juni2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 12.185.944,73 | 31.0 | 83,07 | 1415.0 | 20.Sept.2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schuldverschreibungen | 12.118.102,18 | 31.0 | 98,70 | 455.0 | 20.Sept.2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 11.966.919,93 | 31.0 | 90,35 | 2131.0 | 20.Sept.2053 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 11.821.811,35 | 30.0 | 82,52 | 1494.0 | 20.Sept.2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 11.820.522,51 | 30.0 | 91,21 | 1137.0 | 20.Dez.2036 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 11.669.864,53 | 30.0 | 90,40 | 1183.0 | 20.Juni2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schuldverschreibungen | 11.660.347,85 | 30.0 | 90,24 | 1079.0 | 20.März2036 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schuldverschreibungen | 11.621.192,75 | 30.0 | 98,83 | 431.0 | 20.Juni2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schuldverschreibungen | 11.604.900,66 | 30.0 | 98,97 | 406.0 | 20.März2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schuldverschreibungen | 11.569.339,08 | 30.0 | 98,40 | 432.0 | 20.Juni2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 11.557.884,69 | 30.0 | 106,78 | 554.0 | 20.Dez.2030 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #171 | Schuldverschreibungen | 11.518.699,53 | 30.0 | 97,99 | 433.0 | 20.Juni2029 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schuldverschreibungen | 11.403.414,82 | 29.0 | 105,42 | 623.0 | 20.Sept.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schuldverschreibungen | 11.293.172,44 | 29.0 | 96,17 | 2115.0 | 20.Sept.2054 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #468 | Schuldverschreibungen | 11.231.387,78 | 29.0 | 99,79 | 191.0 | 01.Jan.2027 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schuldverschreibungen | 11.215.330,43 | 29.0 | 104,11 | 374.0 | 20.Dez.2028 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 11.179.378,74 | 29.0 | 89,94 | 1204.0 | 20.Sept.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 11.059.791,63 | 28.0 | 69,48 | 2346.0 | 20.Dez.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 10.800.374,60 | 28.0 | 64,70 | 2811.0 | 20.März2062 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 10.750.315,17 | 28.0 | 69,78 | 2322.0 | 20.Sept.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 10.670.735,30 | 27.0 | 70,12 | 2310.0 | 20.Juni2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 10.643.992,73 | 27.0 | 86,71 | 2147.0 | 20.Dez.2052 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 10.632.263,14 | 27.0 | 81,01 | 2194.0 | 20.Juni2052 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schuldverschreibungen | 10.606.062,72 | 27.0 | 82,35 | 2200.0 | 20.März2053 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 10.543.697,04 | 27.0 | 68,14 | 2602.0 | 20.März2057 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 10.491.934,09 | 27.0 | 92,72 | 1693.0 | 20.März2045 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 10.477.470,01 | 27.0 | 69,78 | 2271.0 | 20.Juni2050 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 10.387.130,72 | 27.0 | 55,66 | 3018.0 | 20.März2060 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schuldverschreibungen | 10.341.142,40 | 27.0 | 78,05 | 1963.0 | 20.März2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 10.302.926,24 | 26.0 | 82,91 | 2174.0 | 20.Sept.2052 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 10.133.218,12 | 26.0 | 85,01 | 1358.0 | 20.März2039 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schuldverschreibungen | 10.092.014,33 | 26.0 | 78,09 | 2280.0 | 20.Juni2053 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schuldverschreibungen | 9.915.071,43 | 25.0 | 90,81 | 1640.0 | 20.Dez.2043 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schuldverschreibungen | 9.861.294,27 | 25.0 | 98,36 | 2095.0 | 20.Juni2054 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 9.828.153,54 | 25.0 | 70,42 | 2030.0 | 20.Juni2046 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schuldverschreibungen | 9.750.577,03 | 25.0 | 77,40 | 2002.0 | 20.Sept.2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 9.739.849,64 | 25.0 | 76,70 | 2040.0 | 20.März2048 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 9.643.944,90 | 25.0 | 75,27 | 2257.0 | 20.März2052 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 9.523.404,51 | 24.0 | 74,92 | 1996.0 | 20.Dez.2046 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 9.482.233,43 | 24.0 | 79,39 | 1887.0 | 20.März2046 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schuldverschreibungen | 9.422.808,54 | 24.0 | 104,11 | 759.0 | 20.März2033 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schuldverschreibungen | 9.413.536,02 | 24.0 | 104,98 | 737.0 | 20.Dez.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #458 | Schuldverschreibungen | 9.221.037,29 | 24.0 | 99,60 | 108.0 | 01.März2026 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Schuldverschreibungen | 9.203.078,05 | 24.0 | 103,72 | 232.0 | 20.Juni2027 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 9.107.169,90 | 23.0 | 83,41 | 1449.0 | 20.März2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 9.050.837,90 | 23.0 | 70,91 | 2275.0 | 20.Dez.2050 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 8.955.130,92 | 23.0 | 93,11 | 1683.0 | 20.Dez.2044 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 8.904.000,66 | 23.0 | 77,00 | 2026.0 | 20.Dez.2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 8.891.328,93 | 23.0 | 64,85 | 2709.0 | 20.März2058 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schuldverschreibungen | 8.869.266,39 | 23.0 | 106,00 | 601.0 | 20.Juni2031 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #461 | Schuldverschreibungen | 8.780.361,60 | 23.0 | 99,71 | 132.0 | 01.Juni2026 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #464 | Schuldverschreibungen | 8.777.780,82 | 23.0 | 99,58 | 157.0 | 01.Sept.2026 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 8.770.794,45 | 23.0 | 57,94 | 2792.0 | 20.März2056 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #175 | Schuldverschreibungen | 8.759.032,95 | 22.0 | 99,99 | 476.0 | 20.Dez.2029 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schuldverschreibungen | 8.718.043,14 | 22.0 | 96,25 | 1632.0 | 20.Sept.2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #463 | Schuldverschreibungen | 8.685.626,38 | 22.0 | 99,63 | 149.0 | 01.Aug.2026 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #462 | Schuldverschreibungen | 8.673.324,73 | 22.0 | 99,66 | 141.0 | 01.Juli2026 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #460 | Schuldverschreibungen | 8.623.920,47 | 22.0 | 99,62 | 124.0 | 01.Mai2026 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #465 | Schuldverschreibungen | 8.522.397,75 | 22.0 | 99,54 | 165.0 | 01.Okt.2026 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schuldverschreibungen | 8.443.276,87 | 22.0 | 111,67 | 1119.0 | 20.März2038 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #466 | Schuldverschreibungen | 8.432.955,47 | 22.0 | 99,67 | 174.0 | 01.Nov.2026 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schuldverschreibungen | 8.364.116,16 | 21.0 | 98,37 | 336.0 | 20.Juni2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 8.345.156,97 | 21.0 | 100,35 | 1933.0 | 20.März2051 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schuldverschreibungen | 8.257.423,14 | 21.0 | 97,71 | 337.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schuldverschreibungen | 8.227.011,47 | 21.0 | 105,46 | 532.0 | 20.Sept.2030 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #459 | Schuldverschreibungen | 8.218.503,42 | 21.0 | 99,55 | 116.0 | 01.Apr.2026 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 8.201.809,51 | 21.0 | 73,71 | 1997.0 | 20.Sept.2046 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 8.192.871,62 | 21.0 | 69,84 | 2203.0 | 20.März2049 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 8.163.593,03 | 21.0 | 100,57 | 1534.0 | 20.Juni2043 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schuldverschreibungen | 8.059.750,65 | 21.0 | 98,18 | 360.0 | 20.Sept.2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #467 | Schuldverschreibungen | 7.992.747,76 | 21.0 | 99,81 | 182.0 | 01.Dez.2026 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schuldverschreibungen | 7.930.955,27 | 20.0 | 105,54 | 648.0 | 20.Dez.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schuldverschreibungen | 7.712.023,82 | 20.0 | 97,60 | 385.0 | 20.Dez.2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 7.626.597,73 | 20.0 | 77,89 | 2052.0 | 20.Sept.2048 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schuldverschreibungen | 7.550.916,20 | 19.0 | 98,04 | 336.0 | 20.Juni2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schuldverschreibungen | 7.549.341,30 | 19.0 | 98,01 | 385.0 | 20.Dez.2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 7.548.318,76 | 19.0 | 69,35 | 2285.0 | 20.Sept.2050 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 7.480.461,68 | 19.0 | 77,83 | 1988.0 | 20.Juni2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 7.444.146,56 | 19.0 | 80,85 | 2310.0 | 20.März2055 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schuldverschreibungen | 7.422.257,22 | 19.0 | 110,74 | 1051.0 | 20.März2037 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schuldverschreibungen | 7.051.467,22 | 18.0 | 92,70 | 2084.0 | 20.März2053 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schuldverschreibungen | 7.008.749,00 | 18.0 | 96,72 | 1599.0 | 20.März2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schuldverschreibungen | 7.000.330,40 | 18.0 | 102,94 | 208.0 | 20.März2027 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #169 | Schuldverschreibungen | 6.961.556,11 | 18.0 | 98,56 | 407.0 | 20.März2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schuldverschreibungen | 6.931.210,49 | 18.0 | 98,17 | 408.0 | 20.März2029 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schuldverschreibungen | 6.929.941,89 | 18.0 | 105,04 | 394.0 | 20.März2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schuldverschreibungen | 6.892.037,52 | 18.0 | 104,42 | 302.0 | 20.März2028 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 6.841.140,43 | 18.0 | 73,88 | 2128.0 | 20.Dez.2048 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schuldverschreibungen | 6.693.369,63 | 17.0 | 105,59 | 667.0 | 20.März2032 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 6.687.293,96 | 17.0 | 70,51 | 2287.0 | 20.März2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schuldverschreibungen | 6.618.536,68 | 17.0 | 96,43 | 1622.0 | 20.Juni2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schuldverschreibungen | 6.592.549,15 | 17.0 | 111,78 | 1084.0 | 20.Sept.2037 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schuldverschreibungen | 6.585.451,78 | 17.0 | 104,60 | 348.0 | 20.Sept.2028 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #90 | Schuldverschreibungen | 6.507.797,11 | 17.0 | 102,50 | 161.0 | 20.Sept.2026 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #85 | Schuldverschreibungen | 6.507.002,19 | 17.0 | 101,71 | 112.0 | 20.März2026 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schuldverschreibungen | 6.411.485,75 | 16.0 | 96,95 | 1589.0 | 20.Dez.2043 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 6.352.066,64 | 16.0 | 66,82 | 2301.0 | 20.Dez.2049 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schuldverschreibungen | 6.322.570,63 | 16.0 | 98,91 | 1554.0 | 20.Sept.2043 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 6.226.833,81 | 16.0 | 74,49 | 2090.0 | 20.Juni2048 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 6.204.076,76 | 16.0 | 88,01 | 2178.0 | 20.März2054 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #88 | Schuldverschreibungen | 6.103.131,55 | 16.0 | 102,31 | 137.0 | 20.Juni2026 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #132 | Schuldverschreibungen | 6.092.096,90 | 16.0 | 104,84 | 650.0 | 20.Dez.2031 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schuldverschreibungen | 6.066.206,69 | 16.0 | 95,56 | 2016.0 | 20.März2052 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schuldverschreibungen | 6.014.894,50 | 15.0 | 103,81 | 255.0 | 20.Sept.2027 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 6.004.644,32 | 15.0 | 57,00 | 2949.0 | 20.März2059 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #144 | Schuldverschreibungen | 5.922.911,52 | 15.0 | 103,36 | 762.0 | 20.März2033 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schuldverschreibungen | 5.852.334,56 | 15.0 | 107,57 | 572.0 | 20.März2031 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 5.827.662,26 | 15.0 | 66,46 | 2318.0 | 20.März2050 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schuldverschreibungen | 5.774.490,13 | 15.0 | 105,75 | 735.0 | 20.Dez.2032 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schuldverschreibungen | 5.764.661,54 | 15.0 | 101,23 | 1885.0 | 20.März2050 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schuldverschreibungen | 5.742.124,88 | 15.0 | 104,22 | 696.0 | 20.Juni2032 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #116 | Schuldverschreibungen | 5.742.076,99 | 15.0 | 106,53 | 483.0 | 20.März2030 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 5.688.330,56 | 15.0 | 67,17 | 2278.0 | 20.Sept.2049 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schuldverschreibungen | 5.608.437,12 | 14.0 | 103,68 | 515.0 | 20.Juni2030 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schuldverschreibungen | 5.507.903,35 | 14.0 | 104,22 | 396.0 | 20.März2029 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #86 | Schuldverschreibungen | 5.446.851,09 | 14.0 | 101,93 | 112.0 | 20.März2026 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 5.344.162,09 | 14.0 | 67,60 | 2260.0 | 20.Juni2049 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schuldverschreibungen | 5.331.891,68 | 14.0 | 104,93 | 533.0 | 20.Sept.2030 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schuldverschreibungen | 5.237.798,63 | 13.0 | 103,55 | 698.0 | 20.Juni2032 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schuldverschreibungen | 5.166.919,90 | 13.0 | 106,30 | 555.0 | 20.Dez.2030 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schuldverschreibungen | 5.085.514,06 | 13.0 | 105,70 | 418.0 | 20.Juni2029 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schuldverschreibungen | 5.042.411,22 | 13.0 | 104,81 | 373.0 | 20.Dez.2028 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schuldverschreibungen | 5.035.194,19 | 13.0 | 111,61 | 841.0 | 20.Juni2034 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schuldverschreibungen | 4.983.924,51 | 13.0 | 105,81 | 510.0 | 20.Juni2030 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schuldverschreibungen | 4.928.390,19 | 13.0 | 106,41 | 575.0 | 20.März2031 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schuldverschreibungen | 4.895.120,12 | 13.0 | 105,08 | 694.0 | 20.Juni2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #93 | Schuldverschreibungen | 4.811.068,43 | 12.0 | 102,74 | 208.0 | 20.März2027 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #23 | Schuldverschreibungen | 4.765.726,12 | 12.0 | 111,85 | 996.0 | 20.Juni2036 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schuldverschreibungen | 4.696.239,38 | 12.0 | 105,33 | 603.0 | 20.Juni2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schuldverschreibungen | 4.686.816,98 | 12.0 | 105,83 | 576.0 | 20.März2031 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schuldverschreibungen | 4.647.265,01 | 12.0 | 105,34 | 325.0 | 20.Juni2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schuldverschreibungen | 4.615.406,81 | 12.0 | 101,76 | 1833.0 | 20.März2049 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #22 | Schuldverschreibungen | 4.568.563,86 | 12.0 | 111,89 | 972.0 | 20.März2036 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #131 | Schuldverschreibungen | 4.532.429,15 | 12.0 | 104,79 | 625.0 | 20.Sept.2031 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schuldverschreibungen | 4.418.040,39 | 11.0 | 106,21 | 463.0 | 20.Dez.2029 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schuldverschreibungen | 4.352.474,09 | 11.0 | 104,30 | 671.0 | 20.März2032 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schuldverschreibungen | 4.315.393,88 | 11.0 | 109,81 | 902.0 | 20.März2035 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #119 | Schuldverschreibungen | 4.249.976,34 | 11.0 | 104,73 | 513.0 | 20.Juni2030 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #98 | Schuldverschreibungen | 4.224.896,68 | 11.0 | 103,55 | 255.0 | 20.Sept.2027 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schuldverschreibungen | 4.224.786,12 | 11.0 | 105,00 | 669.0 | 20.März2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #103 | Schuldverschreibungen | 4.105.693,31 | 11.0 | 105,01 | 326.0 | 20.Juni2028 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schuldverschreibungen | 4.071.554,95 | 10.0 | 110,67 | 819.0 | 20.März2034 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #25 | Schuldverschreibungen | 4.014.079,42 | 10.0 | 109,71 | 1043.0 | 20.Dez.2036 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #17 | Schuldverschreibungen | 3.885.897,69 | 10.0 | 110,75 | 884.0 | 20.Dez.2034 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #96 | Schuldverschreibungen | 3.881.213,06 | 10.0 | 103,26 | 233.0 | 20.Juni2027 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schuldverschreibungen | 3.828.385,44 | 10.0 | 111,69 | 856.0 | 20.Sept.2034 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schuldverschreibungen | 3.776.220,20 | 10.0 | 111,81 | 934.0 | 20.Sept.2035 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #101 | Schuldverschreibungen | 3.759.177,45 | 10.0 | 105,02 | 301.0 | 20.März2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #21 | Schuldverschreibungen | 3.743.759,09 | 10.0 | 109,85 | 966.0 | 20.Dez.2035 | 230.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.727.022,97 | 10.0 | 100,00 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schuldverschreibungen | 3.681.981,85 | 9.0 | 105,85 | 1751.0 | 20.März2048 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #106 | Schuldverschreibungen | 3.648.255,97 | 9.0 | 104,94 | 348.0 | 20.Sept.2028 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schuldverschreibungen | 3.500.728,81 | 9.0 | 112,02 | 1010.0 | 20.Sept.2036 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schuldverschreibungen | 3.302.268,68 | 8.0 | 109,81 | 926.0 | 20.Juni2035 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #104 | Schuldverschreibungen | 3.294.895,99 | 8.0 | 104,36 | 327.0 | 20.Juni2028 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #89 | Schuldverschreibungen | 3.123.203,71 | 8.0 | 102,15 | 137.0 | 20.Juni2026 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #91 | Schuldverschreibungen | 3.053.270,48 | 8.0 | 102,66 | 161.0 | 20.Sept.2026 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schuldverschreibungen | 2.956.655,79 | 8.0 | 107,28 | 815.0 | 20.Dez.2033 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #4 | Schuldverschreibungen | 2.850.649,61 | 7.0 | 111,22 | 536.0 | 20.Nov.2030 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schuldverschreibungen | 2.841.111,64 | 7.0 | 101,22 | 1619.0 | 20.Dez.2044 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #7 | Schuldverschreibungen | 2.739.247,29 | 7.0 | 109,12 | 673.0 | 20.Mai2032 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #10 | Schuldverschreibungen | 2.567.432,79 | 7.0 | 100,28 | 773.0 | 20.März2033 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #6 | Schuldverschreibungen | 2.527.547,94 | 6.0 | 109,42 | 629.0 | 20.Nov.2031 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schuldverschreibungen | 2.450.115,37 | 6.0 | 108,13 | 787.0 | 20.Sept.2033 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schuldverschreibungen | 2.398.553,79 | 6.0 | 97,87 | 385.0 | 20.Dez.2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #11 | Schuldverschreibungen | 2.363.835,65 | 6.0 | 104,86 | 780.0 | 20.Juni2033 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schuldverschreibungen | 2.361.362,87 | 6.0 | 96,30 | 857.0 | 20.Dez.2033 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schuldverschreibungen | 2.124.525,41 | 5.0 | 98,45 | 866.0 | 20.März2034 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #8 | Schuldverschreibungen | 2.120.820,53 | 5.0 | 105,69 | 727.0 | 22.Nov.2032 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #342 | Schuldverschreibungen | 1.990.105,89 | 5.0 | 99,47 | 114.0 | 20.März2026 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schuldverschreibungen | 1.953.783,18 | 5.0 | 102,67 | 745.0 | 20.Dez.2032 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #5 | Schuldverschreibungen | 1.459.700,02 | 4.0 | 107,69 | 588.0 | 20.Mai2031 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #2 | Schuldverschreibungen | 1.410.797,40 | 4.0 | 107,44 | 473.0 | 20.Feb.2030 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #3 | Schuldverschreibungen | 1.400.038,86 | 4.0 | 107,24 | 499.0 | 20.Mai2030 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schuldverschreibungen | 1.032.184,83 | 3.0 | 98,25 | 432.0 | 20.Juni2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schuldverschreibungen | 1.006.045,93 | 3.0 | 100,31 | 2099.0 | 20.Dez.2054 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #87 | Schuldverschreibungen | 820.942,76 | 2.0 | 101,82 | 112.0 | 20.März2026 | 220.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 795.264,64 | 2.0 | 16.103,06 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 4,65 | 0.0 | 15.479,88 | 0.0 | nan | 0.0 |
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