Below, a list of constituents for JGBD (iShares Japan Govt Bond UCITS ETF) is shown. In total, JGBD consists of 298 securities.
Note: The data shown here is as of date Dez. 02, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| JPY | JPY CASH | Cash und/oder Derivate | 380.476.034,98 | 287.0 | 100,00 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schuldverschreibungen | 169.932.099,17 | 128.0 | 99,24 | 105.0 | 20.Dez.2026 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 147.428.838,05 | 111.0 | 97,91 | 229.0 | 20.März2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 143.073.777,04 | 108.0 | 94,11 | 476.0 | 20.Sept.2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schuldverschreibungen | 139.204.747,36 | 105.0 | 99,06 | 130.0 | 20.März2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 129.769.244,11 | 98.0 | 92,26 | 711.0 | 20.März2033 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schuldverschreibungen | 125.934.943,24 | 95.0 | 97,06 | 877.0 | 20.Juni2035 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schuldverschreibungen | 125.333.397,63 | 95.0 | 94,55 | 451.0 | 20.Juni2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schuldverschreibungen | 122.271.097,55 | 92.0 | 91,17 | 671.0 | 20.Sept.2032 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schuldverschreibungen | 121.221.973,34 | 92.0 | 98,19 | 204.0 | 20.Dez.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schuldverschreibungen | 121.183.953,62 | 92.0 | 96,90 | 303.0 | 20.Dez.2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 120.192.599,16 | 91.0 | 98,46 | 180.0 | 20.Sept.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 119.534.684,87 | 90.0 | 93,63 | 749.0 | 20.Sept.2033 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schuldverschreibungen | 119.345.112,35 | 90.0 | 92,95 | 837.0 | 20.Sept.2034 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 118.424.291,49 | 89.0 | 91,97 | 599.0 | 20.Dez.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schuldverschreibungen | 118.029.436,33 | 89.0 | 91,80 | 777.0 | 20.Dez.2033 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schuldverschreibungen | 117.853.355,10 | 89.0 | 91,18 | 736.0 | 20.Juni2033 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 117.537.306,70 | 89.0 | 95,77 | 377.0 | 20.Sept.2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schuldverschreibungen | 117.236.312,48 | 89.0 | 94,86 | 805.0 | 20.Juni2034 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schuldverschreibungen | 116.908.862,72 | 88.0 | 92,89 | 795.0 | 20.März2034 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 116.762.350,05 | 88.0 | 92,74 | 686.0 | 20.Dez.2032 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 116.127.600,94 | 88.0 | 92,44 | 575.0 | 20.Sept.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 115.050.706,03 | 87.0 | 92,93 | 549.0 | 20.Juni2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schuldverschreibungen | 114.380.455,24 | 86.0 | 91,63 | 646.0 | 20.Juni2032 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schuldverschreibungen | 114.238.952,58 | 86.0 | 93,75 | 500.0 | 20.Dez.2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 113.986.231,29 | 86.0 | 96,19 | 352.0 | 20.Juni2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 112.548.726,13 | 85.0 | 97,61 | 253.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 111.948.513,34 | 85.0 | 93,31 | 525.0 | 20.März2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schuldverschreibungen | 108.925.536,43 | 82.0 | 98,75 | 154.0 | 20.Juni2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schuldverschreibungen | 100.448.957,93 | 76.0 | 99,16 | 105.0 | 20.Dez.2026 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schuldverschreibungen | 99.798.084,77 | 75.0 | 96,54 | 328.0 | 20.März2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schuldverschreibungen | 96.804.567,02 | 73.0 | 98,46 | 180.0 | 20.Sept.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schuldverschreibungen | 90.159.240,50 | 68.0 | 92,10 | 622.0 | 20.März2032 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schuldverschreibungen | 88.974.106,48 | 67.0 | 96,43 | 863.0 | 20.März2035 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schuldverschreibungen | 87.877.370,87 | 66.0 | 98,90 | 130.0 | 20.März2027 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schuldverschreibungen | 87.742.706,81 | 66.0 | 95,09 | 846.0 | 20.Dez.2034 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 84.357.686,79 | 64.0 | 97,28 | 278.0 | 20.Sept.2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schuldverschreibungen | 83.184.695,68 | 63.0 | 97,90 | 229.0 | 20.März2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schuldverschreibungen | 82.914.021,83 | 63.0 | 98,54 | 894.0 | 20.Sept.2035 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schuldverschreibungen | 81.915.227,64 | 62.0 | 98,67 | 418.0 | 20.März2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schuldverschreibungen | 79.980.991,53 | 60.0 | 98,62 | 155.0 | 20.Juni2027 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 79.961.180,88 | 60.0 | 99,23 | 746.0 | 20.Dez.2033 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schuldverschreibungen | 79.447.398,56 | 60.0 | 97,95 | 373.0 | 20.Sept.2029 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schuldverschreibungen | 79.382.651,01 | 60.0 | 98,11 | 277.0 | 20.Sept.2028 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schuldverschreibungen | 78.687.743,89 | 59.0 | 95,33 | 402.0 | 20.Dez.2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schuldverschreibungen | 77.660.127,74 | 59.0 | 98,54 | 441.0 | 20.Juni2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schuldverschreibungen | 77.400.333,66 | 58.0 | 103,20 | 364.0 | 20.Sept.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 77.040.697,77 | 58.0 | 97,00 | 820.0 | 20.Sept.2034 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schuldverschreibungen | 74.124.911,06 | 56.0 | 98,03 | 792.0 | 20.Juni2034 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 73.588.806,30 | 56.0 | 95,09 | 846.0 | 20.Dez.2034 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 73.154.169,96 | 55.0 | 100,35 | 700.0 | 20.Juni2033 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 70.780.880,47 | 53.0 | 100,21 | 725.0 | 20.Sept.2033 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schuldverschreibungen | 69.382.131,01 | 52.0 | 94,96 | 426.0 | 20.März2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 67.739.958,31 | 51.0 | 98,31 | 774.0 | 20.März2034 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schuldverschreibungen | 67.654.787,77 | 51.0 | 103,27 | 410.0 | 20.März2030 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 65.503.374,28 | 49.0 | 100,83 | 639.0 | 20.Sept.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 64.663.615,61 | 49.0 | 85,83 | 1039.0 | 20.Sept.2036 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 63.196.391,39 | 48.0 | 82,24 | 1175.0 | 20.März2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schuldverschreibungen | 61.382.741,63 | 46.0 | 91,99 | 942.0 | 20.Dez.2035 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #469 | Schuldverschreibungen | 60.592.725,05 | 46.0 | 99,84 | 116.0 | 01.Feb.2027 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 58.998.314,52 | 45.0 | 98,40 | 204.0 | 20.Dez.2027 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 57.478.344,14 | 43.0 | 93,29 | 1322.0 | 20.Sept.2041 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 56.201.501,52 | 42.0 | 94,78 | 1255.0 | 20.Sept.2040 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 55.972.046,14 | 42.0 | 75,57 | 1417.0 | 20.Dez.2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 54.679.359,29 | 41.0 | 96,52 | 1272.0 | 20.März2041 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 53.977.903,36 | 41.0 | 99,14 | 1200.0 | 20.März2040 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schuldverschreibungen | 53.908.718,16 | 41.0 | 83,49 | 1032.0 | 20.Juni2036 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schuldverschreibungen | 53.406.234,18 | 40.0 | 85,92 | 997.0 | 20.März2036 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 53.316.340,28 | 40.0 | 90,38 | 1396.0 | 20.Sept.2042 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 53.151.742,28 | 40.0 | 92,61 | 1354.0 | 20.März2042 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #475 | Schuldverschreibungen | 52.712.545,54 | 40.0 | 99,91 | 165.0 | 01.Aug.2027 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 52.371.360,02 | 40.0 | 83,93 | 1143.0 | 20.Dez.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 50.854.314,43 | 38.0 | 103,48 | 475.0 | 20.Dez.2030 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schuldverschreibungen | 50.835.549,48 | 38.0 | 99,85 | 684.0 | 20.März2033 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 50.705.425,25 | 38.0 | 86,18 | 1053.0 | 20.Dez.2036 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 50.360.740,44 | 38.0 | 94,16 | 914.0 | 20.Sept.2035 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schuldverschreibungen | 50.269.922,48 | 38.0 | 93,75 | 1492.0 | 20.März2045 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 49.901.485,64 | 38.0 | 83,15 | 1506.0 | 20.Sept.2043 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 49.493.460,57 | 37.0 | 84,49 | 1123.0 | 20.Sept.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schuldverschreibungen | 49.416.408,61 | 37.0 | 101,82 | 568.0 | 20.Dez.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 49.380.087,24 | 37.0 | 83,21 | 1460.0 | 20.Dez.2042 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schuldverschreibungen | 49.348.975,92 | 37.0 | 102,44 | 457.0 | 20.Sept.2030 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schuldverschreibungen | 48.761.026,92 | 37.0 | 86,63 | 1071.0 | 20.März2037 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 48.666.560,82 | 37.0 | 83,27 | 1204.0 | 20.Sept.2038 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #468 | Schuldverschreibungen | 48.605.454,28 | 37.0 | 99,76 | 108.0 | 01.Jan.2027 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 48.597.822,91 | 37.0 | 85,06 | 1098.0 | 20.Juni2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 48.585.193,19 | 37.0 | 73,17 | 1503.0 | 20.Dez.2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 48.436.539,84 | 37.0 | 78,14 | 1535.0 | 20.Juni2043 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 48.107.067,63 | 36.0 | 78,65 | 1522.0 | 20.März2043 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 48.085.716,78 | 36.0 | 79,59 | 1485.0 | 20.Sept.2042 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #478 | Schuldverschreibungen | 48.040.025,04 | 36.0 | 100,00 | 189.0 | 01.Nov.2027 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schuldverschreibungen | 47.923.512,67 | 36.0 | 80,39 | 1240.0 | 20.Dez.2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schuldverschreibungen | 47.729.358,53 | 36.0 | 100,68 | 657.0 | 20.Dez.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schuldverschreibungen | 47.537.944,09 | 36.0 | 100,48 | 1132.0 | 20.März2039 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schuldverschreibungen | 47.372.817,90 | 36.0 | 98,67 | 1172.0 | 20.Sept.2039 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schuldverschreibungen | 47.318.134,11 | 36.0 | 97,62 | 253.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schuldverschreibungen | 46.817.017,85 | 35.0 | 103,21 | 385.0 | 20.Dez.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schuldverschreibungen | 46.805.359,20 | 35.0 | 71,80 | 2182.0 | 20.März2064 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schuldverschreibungen | 46.705.299,87 | 35.0 | 95,32 | 885.0 | 20.Juni2035 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #180 | Schuldverschreibungen | 46.623.411,71 | 35.0 | 98,92 | 440.0 | 20.Juni2030 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 45.780.694,10 | 35.0 | 77,39 | 1487.0 | 20.Juni2042 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schuldverschreibungen | 45.681.333,76 | 35.0 | 102,18 | 1091.0 | 20.Sept.2038 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 45.521.555,08 | 34.0 | 81,65 | 1196.0 | 20.Juni2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schuldverschreibungen | 44.471.038,42 | 34.0 | 99,02 | 130.0 | 20.März2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schuldverschreibungen | 44.295.322,30 | 33.0 | 87,47 | 1496.0 | 20.Juni2044 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #473 | Schuldverschreibungen | 44.128.762,42 | 33.0 | 99,84 | 149.0 | 01.Juni2027 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #181 | Schuldverschreibungen | 43.907.816,92 | 33.0 | 99,65 | 463.0 | 20.Sept.2030 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 43.510.515,39 | 33.0 | 94,76 | 870.0 | 20.März2035 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schuldverschreibungen | 43.273.100,25 | 33.0 | 103,08 | 339.0 | 20.Juni2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schuldverschreibungen | 43.239.856,33 | 33.0 | 102,47 | 522.0 | 20.Juni2031 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 43.132.527,29 | 33.0 | 76,59 | 1485.0 | 20.März2042 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 42.900.590,95 | 32.0 | 78,71 | 1274.0 | 20.März2039 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #471 | Schuldverschreibungen | 42.726.235,98 | 32.0 | 100,03 | 132.0 | 01.Apr.2027 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #175 | Schuldverschreibungen | 42.714.896,62 | 32.0 | 98,47 | 395.0 | 20.Dez.2029 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 42.656.157,47 | 32.0 | 76,25 | 1330.0 | 20.Sept.2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #470 | Schuldverschreibungen | 42.406.143,39 | 32.0 | 99,93 | 124.0 | 01.März2027 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #472 | Schuldverschreibungen | 42.060.638,71 | 32.0 | 99,73 | 142.0 | 01.Mai2027 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schuldverschreibungen | 42.039.211,07 | 32.0 | 97,81 | 301.0 | 20.Dez.2028 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schuldverschreibungen | 41.683.624,94 | 31.0 | 88,26 | 1513.0 | 20.Dez.2044 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schuldverschreibungen | 41.458.715,12 | 31.0 | 101,89 | 548.0 | 20.Sept.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schuldverschreibungen | 41.418.273,60 | 31.0 | 79,92 | 1542.0 | 20.Dez.2043 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #474 | Schuldverschreibungen | 41.377.330,85 | 31.0 | 99,65 | 156.0 | 01.Juli2027 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schuldverschreibungen | 41.324.789,09 | 31.0 | 98,14 | 253.0 | 20.Juni2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schuldverschreibungen | 40.673.381,84 | 31.0 | 97,83 | 278.0 | 20.Sept.2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schuldverschreibungen | 40.586.627,81 | 31.0 | 83,63 | 1525.0 | 20.März2044 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schuldverschreibungen | 40.086.869,92 | 30.0 | 97,52 | 302.0 | 20.Dez.2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schuldverschreibungen | 39.998.334,16 | 30.0 | 88,23 | 1438.0 | 20.März2043 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #477 | Schuldverschreibungen | 39.977.422,84 | 30.0 | 100,03 | 181.0 | 01.Okt.2027 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schuldverschreibungen | 39.921.868,75 | 30.0 | 102,30 | 294.0 | 20.Dez.2028 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schuldverschreibungen | 39.822.856,13 | 30.0 | 85,66 | 1531.0 | 20.Sept.2044 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schuldverschreibungen | 39.756.820,59 | 30.0 | 94,91 | 1484.0 | 20.Juni2045 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schuldverschreibungen | 39.696.874,24 | 30.0 | 103,84 | 1051.0 | 20.März2038 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schuldverschreibungen | 39.417.772,81 | 30.0 | 98,14 | 229.0 | 20.März2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schuldverschreibungen | 39.415.213,58 | 30.0 | 97,23 | 302.0 | 20.Dez.2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Schuldverschreibungen | 39.041.386,51 | 29.0 | 102,11 | 151.0 | 20.Juni2027 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 38.919.546,40 | 29.0 | 89,24 | 1436.0 | 20.Juni2043 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 38.884.555,70 | 29.0 | 74,92 | 1410.0 | 20.Sept.2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schuldverschreibungen | 38.648.803,52 | 29.0 | 102,79 | 271.0 | 20.Sept.2028 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #476 | Schuldverschreibungen | 38.590.325,42 | 29.0 | 99,88 | 173.0 | 01.Sept.2027 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schuldverschreibungen | 38.160.386,84 | 29.0 | 101,18 | 435.0 | 20.Juni2030 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 37.640.105,89 | 28.0 | 75,60 | 1352.0 | 20.Dez.2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 37.438.449,80 | 28.0 | 53,61 | 2430.0 | 20.März2057 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #171 | Schuldverschreibungen | 37.394.817,02 | 28.0 | 97,20 | 350.0 | 20.Juni2029 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schuldverschreibungen | 37.173.304,29 | 28.0 | 97,86 | 253.0 | 20.Juni2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schuldverschreibungen | 37.157.905,80 | 28.0 | 98,18 | 325.0 | 20.März2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schuldverschreibungen | 37.141.007,49 | 28.0 | 80,51 | 1899.0 | 20.Dez.2054 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 35.510.164,95 | 27.0 | 54,80 | 2470.0 | 20.März2063 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 35.393.695,23 | 27.0 | 75,53 | 1385.0 | 20.Juni2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schuldverschreibungen | 35.336.706,88 | 27.0 | 97,53 | 349.0 | 20.Juni2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 35.313.332,59 | 27.0 | 73,70 | 1484.0 | 20.Sept.2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #176 | Schuldverschreibungen | 35.206.174,55 | 27.0 | 98,86 | 394.0 | 20.Dez.2029 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #177 | Schuldverschreibungen | 35.165.469,27 | 27.0 | 99,27 | 393.0 | 20.Dez.2029 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schuldverschreibungen | 34.794.527,46 | 26.0 | 77,73 | 1657.0 | 20.Dez.2045 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schuldverschreibungen | 34.652.738,14 | 26.0 | 97,90 | 349.0 | 20.Juni2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schuldverschreibungen | 34.381.436,15 | 26.0 | 102,99 | 318.0 | 20.März2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schuldverschreibungen | 34.364.750,86 | 26.0 | 71,76 | 1988.0 | 20.März2054 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schuldverschreibungen | 34.313.961,82 | 26.0 | 103,67 | 983.0 | 20.März2037 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schuldverschreibungen | 33.978.314,37 | 26.0 | 101,99 | 458.0 | 20.Sept.2030 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schuldverschreibungen | 33.569.464,76 | 25.0 | 85,08 | 1513.0 | 20.März2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schuldverschreibungen | 33.567.311,24 | 25.0 | 97,60 | 374.0 | 20.Sept.2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schuldverschreibungen | 33.403.187,46 | 25.0 | 102,66 | 224.0 | 20.März2028 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #169 | Schuldverschreibungen | 33.394.385,78 | 25.0 | 97,83 | 326.0 | 20.März2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schuldverschreibungen | 33.276.869,86 | 25.0 | 102,24 | 199.0 | 20.Dez.2027 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schuldverschreibungen | 33.181.136,89 | 25.0 | 97,51 | 326.0 | 20.März2029 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 32.894.717,76 | 25.0 | 50,18 | 2595.0 | 20.März2062 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schuldverschreibungen | 32.856.421,95 | 25.0 | 101,62 | 129.0 | 20.März2027 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schuldverschreibungen | 32.702.227,77 | 25.0 | 102,92 | 431.0 | 20.Juni2030 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schuldverschreibungen | 32.420.453,10 | 24.0 | 85,69 | 1490.0 | 20.Dez.2043 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schuldverschreibungen | 32.323.173,11 | 24.0 | 89,67 | 1831.0 | 20.Juni2055 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 32.182.787,29 | 24.0 | 69,32 | 1973.0 | 20.Dez.2052 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 31.970.401,14 | 24.0 | 80,99 | 1579.0 | 20.Dez.2044 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 31.961.748,30 | 24.0 | 64,09 | 1934.0 | 20.März2048 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #116 | Schuldverschreibungen | 31.547.914,17 | 24.0 | 103,68 | 409.0 | 20.März2030 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schuldverschreibungen | 31.497.713,02 | 24.0 | 104,32 | 1016.0 | 20.Sept.2037 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 31.407.185,53 | 24.0 | 64,51 | 2029.0 | 20.Juni2052 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 31.373.157,98 | 24.0 | 73,04 | 1474.0 | 20.Juni2041 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schuldverschreibungen | 31.048.589,03 | 23.0 | 98,59 | 203.0 | 20.Dez.2027 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 30.902.098,36 | 23.0 | 74,91 | 1441.0 | 20.März2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 30.838.917,75 | 23.0 | 72,21 | 1969.0 | 20.Sept.2053 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #132 | Schuldverschreibungen | 30.741.949,60 | 23.0 | 101,20 | 570.0 | 20.Dez.2031 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schuldverschreibungen | 30.232.194,64 | 23.0 | 84,23 | 1544.0 | 20.Sept.2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 30.227.072,43 | 23.0 | 76,88 | 1306.0 | 20.Juni2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 30.139.747,93 | 23.0 | 60,02 | 1932.0 | 20.Juni2046 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schuldverschreibungen | 30.122.799,18 | 23.0 | 102,20 | 177.0 | 20.Sept.2027 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schuldverschreibungen | 29.946.159,57 | 23.0 | 61,72 | 2108.0 | 20.Juni2053 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schuldverschreibungen | 29.422.893,65 | 22.0 | 65,55 | 2047.0 | 20.März2053 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #22 | Schuldverschreibungen | 28.920.948,31 | 22.0 | 105,44 | 904.0 | 20.März2036 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schuldverschreibungen | 28.902.240,81 | 22.0 | 102,48 | 501.0 | 20.März2031 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 28.270.215,10 | 21.0 | 64,55 | 1910.0 | 20.Dez.2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schuldverschreibungen | 28.250.647,57 | 21.0 | 74,46 | 1927.0 | 20.März2053 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schuldverschreibungen | 28.089.165,68 | 21.0 | 102,90 | 293.0 | 20.Dez.2028 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 27.987.922,95 | 21.0 | 66,05 | 2024.0 | 20.Sept.2052 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schuldverschreibungen | 27.932.548,77 | 21.0 | 105,92 | 787.0 | 20.Sept.2034 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 27.773.288,84 | 21.0 | 44,93 | 2652.0 | 20.März2056 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 27.350.710,96 | 21.0 | 63,48 | 1890.0 | 20.Dez.2046 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schuldverschreibungen | 27.071.256,55 | 20.0 | 102,36 | 319.0 | 20.März2029 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schuldverschreibungen | 27.067.437,75 | 20.0 | 87,53 | 1471.0 | 20.Sept.2043 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 27.035.695,80 | 20.0 | 76,19 | 1365.0 | 20.März2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schuldverschreibungen | 27.034.810,22 | 20.0 | 100,35 | 616.0 | 20.Juni2032 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 26.942.008,92 | 20.0 | 81,96 | 1793.0 | 20.März2051 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 26.933.925,47 | 20.0 | 42,89 | 2844.0 | 20.März2060 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schuldverschreibungen | 26.845.540,00 | 20.0 | 103,38 | 245.0 | 20.Juni2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 26.766.526,74 | 20.0 | 80,45 | 1602.0 | 20.März2045 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schuldverschreibungen | 26.750.486,78 | 20.0 | 66,06 | 1864.0 | 20.März2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schuldverschreibungen | 26.730.874,60 | 20.0 | 101,11 | 594.0 | 20.März2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 26.576.222,37 | 20.0 | 45,80 | 2748.0 | 20.März2061 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 26.522.611,82 | 20.0 | 59,54 | 2117.0 | 20.März2052 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 26.515.350,13 | 20.0 | 63,93 | 2139.0 | 20.März2055 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schuldverschreibungen | 26.500.812,50 | 20.0 | 65,12 | 1899.0 | 20.Sept.2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 26.442.441,74 | 20.0 | 56,11 | 2143.0 | 20.Juni2050 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schuldverschreibungen | 26.126.739,26 | 20.0 | 102,99 | 476.0 | 20.Dez.2030 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 25.777.808,22 | 19.0 | 55,60 | 2171.0 | 20.Juni2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #144 | Schuldverschreibungen | 25.517.182,09 | 19.0 | 99,19 | 686.0 | 20.März2033 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 25.465.603,63 | 19.0 | 56,66 | 2139.0 | 20.Dez.2050 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schuldverschreibungen | 25.439.025,51 | 19.0 | 101,36 | 655.0 | 20.Dez.2032 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schuldverschreibungen | 25.340.713,74 | 19.0 | 104,06 | 498.0 | 20.März2031 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schuldverschreibungen | 25.260.978,10 | 19.0 | 78,95 | 1900.0 | 20.Juni2054 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schuldverschreibungen | 25.243.080,86 | 19.0 | 81,51 | 1595.0 | 20.Juni2045 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 25.047.672,26 | 19.0 | 65,56 | 1876.0 | 20.Juni2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schuldverschreibungen | 25.030.395,17 | 19.0 | 77,10 | 1867.0 | 20.März2052 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 24.825.298,57 | 19.0 | 78,16 | 1649.0 | 20.Sept.2045 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schuldverschreibungen | 24.644.021,07 | 19.0 | 82,36 | 1904.0 | 20.März2055 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schuldverschreibungen | 24.629.529,92 | 19.0 | 84,61 | 1520.0 | 20.Juni2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 24.405.513,00 | 18.0 | 70,41 | 2015.0 | 20.März2054 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schuldverschreibungen | 24.352.953,04 | 18.0 | 99,75 | 618.0 | 20.Juni2032 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schuldverschreibungen | 23.834.178,83 | 18.0 | 76,97 | 1943.0 | 20.Sept.2054 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schuldverschreibungen | 23.691.869,90 | 18.0 | 103,61 | 384.0 | 20.Dez.2029 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 23.512.324,41 | 18.0 | 50,79 | 2533.0 | 20.März2058 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 23.508.039,70 | 18.0 | 64,76 | 1942.0 | 20.Sept.2048 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schuldverschreibungen | 23.223.651,23 | 18.0 | 101,36 | 104.0 | 20.Dez.2026 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 23.211.648,56 | 18.0 | 62,00 | 1973.0 | 20.Juni2048 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schuldverschreibungen | 23.141.260,55 | 17.0 | 100,96 | 614.0 | 20.Juni2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 23.127.097,45 | 17.0 | 56,13 | 2162.0 | 20.März2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 23.099.702,15 | 17.0 | 60,96 | 2007.0 | 20.Dez.2048 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schuldverschreibungen | 22.687.419,24 | 17.0 | 68,34 | 2015.0 | 20.Dez.2053 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #106 | Schuldverschreibungen | 22.248.357,51 | 17.0 | 103,05 | 271.0 | 20.Sept.2028 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 22.092.630,97 | 17.0 | 54,47 | 2169.0 | 20.Sept.2049 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 22.057.807,20 | 17.0 | 54,96 | 2145.0 | 20.Juni2049 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schuldverschreibungen | 22.036.844,32 | 17.0 | 101,67 | 593.0 | 20.März2032 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schuldverschreibungen | 21.824.916,14 | 16.0 | 103,44 | 338.0 | 20.Juni2029 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schuldverschreibungen | 21.521.251,69 | 16.0 | 90,19 | 2028.0 | 20.März2065 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schuldverschreibungen | 21.467.692,65 | 16.0 | 85,44 | 1714.0 | 20.März2049 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 21.181.062,03 | 16.0 | 43,85 | 2781.0 | 20.März2059 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 21.151.261,01 | 16.0 | 68,18 | 1792.0 | 20.März2046 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schuldverschreibungen | 20.941.082,79 | 16.0 | 103,02 | 500.0 | 20.März2031 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #103 | Schuldverschreibungen | 20.467.466,25 | 15.0 | 103,13 | 246.0 | 20.Juni2028 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #96 | Schuldverschreibungen | 20.448.216,46 | 15.0 | 101,81 | 152.0 | 20.Juni2027 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #119 | Schuldverschreibungen | 20.405.801,01 | 15.0 | 101,99 | 433.0 | 20.Juni2030 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schuldverschreibungen | 20.334.225,97 | 15.0 | 83,94 | 1756.0 | 20.März2050 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #93 | Schuldverschreibungen | 20.278.122,98 | 15.0 | 101,51 | 129.0 | 20.März2027 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schuldverschreibungen | 20.246.689,01 | 15.0 | 101,97 | 523.0 | 20.Juni2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 20.199.009,56 | 15.0 | 53,43 | 2208.0 | 20.März2050 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schuldverschreibungen | 20.176.043,25 | 15.0 | 104,05 | 848.0 | 20.Juni2035 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 19.932.834,59 | 15.0 | 62,48 | 1901.0 | 20.Sept.2046 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schuldverschreibungen | 19.810.300,26 | 15.0 | 100,50 | 596.0 | 20.März2032 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schuldverschreibungen | 19.545.091,83 | 15.0 | 105,97 | 762.0 | 20.Juni2034 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 19.252.667,99 | 15.0 | 57,20 | 2095.0 | 20.März2049 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #23 | Schuldverschreibungen | 19.051.616,30 | 14.0 | 105,31 | 917.0 | 20.Juni2036 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #131 | Schuldverschreibungen | 18.855.720,40 | 14.0 | 101,31 | 550.0 | 20.Sept.2031 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schuldverschreibungen | 18.714.640,74 | 14.0 | 104,10 | 832.0 | 20.März2035 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #98 | Schuldverschreibungen | 18.692.717,53 | 14.0 | 102,01 | 177.0 | 20.Sept.2027 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 18.063.986,96 | 14.0 | 55,55 | 2166.0 | 20.Sept.2050 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 17.990.831,23 | 14.0 | 54,70 | 2202.0 | 20.Dez.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #4 | Schuldverschreibungen | 17.821.759,70 | 13.0 | 107,27 | 464.0 | 20.Nov.2030 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 17.690.715,35 | 13.0 | 55,23 | 2194.0 | 20.Sept.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #21 | Schuldverschreibungen | 17.142.911,82 | 13.0 | 103,82 | 887.0 | 20.Dez.2035 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schuldverschreibungen | 16.214.969,83 | 12.0 | 105,14 | 942.0 | 20.Sept.2036 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schuldverschreibungen | 15.892.120,75 | 12.0 | 90,08 | 1641.0 | 20.März2048 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #25 | Schuldverschreibungen | 15.652.878,11 | 12.0 | 102,97 | 963.0 | 20.Dez.2036 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #101 | Schuldverschreibungen | 15.590.172,73 | 12.0 | 103,12 | 223.0 | 20.März2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schuldverschreibungen | 15.482.763,08 | 12.0 | 105,21 | 749.0 | 20.März2034 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schuldverschreibungen | 14.843.726,97 | 11.0 | 97,52 | 302.0 | 20.Dez.2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schuldverschreibungen | 14.770.367,64 | 11.0 | 97,61 | 1487.0 | 20.Sept.2045 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #17 | Schuldverschreibungen | 14.434.902,65 | 11.0 | 105,06 | 805.0 | 20.Dez.2034 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 13.949.926,03 | 11.0 | 53,99 | 2184.0 | 20.Dez.2049 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #104 | Schuldverschreibungen | 13.723.373,55 | 10.0 | 102,63 | 246.0 | 20.Juni2028 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schuldverschreibungen | 13.699.608,13 | 10.0 | 97,22 | 1799.0 | 20.Sept.2055 | 320.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #7 | Schuldverschreibungen | 13.196.727,43 | 10.0 | 104,67 | 600.0 | 20.Mai2032 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schuldverschreibungen | 12.065.448,64 | 9.0 | 98,68 | 664.0 | 20.Dez.2032 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schuldverschreibungen | 12.001.212,30 | 9.0 | 105,71 | 865.0 | 20.Sept.2035 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #3 | Schuldverschreibungen | 9.381.591,99 | 7.0 | 104,17 | 424.0 | 20.Mai2030 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schuldverschreibungen | 8.305.440,60 | 6.0 | 102,27 | 735.0 | 20.Dez.2033 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #10 | Schuldverschreibungen | 7.202.371,78 | 5.0 | 96,46 | 696.0 | 20.März2033 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #8 | Schuldverschreibungen | 6.442.456,98 | 5.0 | 101,40 | 653.0 | 22.Nov.2032 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schuldverschreibungen | 6.105.149,58 | 5.0 | 103,06 | 715.0 | 20.Sept.2033 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schuldverschreibungen | 6.080.052,66 | 5.0 | 92,51 | 774.0 | 20.Dez.2033 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #11 | Schuldverschreibungen | 5.611.031,27 | 4.0 | 100,34 | 700.0 | 20.Juni2033 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #6 | Schuldverschreibungen | 5.422.639,29 | 4.0 | 105,22 | 556.0 | 20.Nov.2031 | 240.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.054.391,88 | 2.0 | 18.050,54 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #3 | Schuldverschreibungen | 3.041.598,77 | 2.0 | 97,80 | 898.0 | 20.Sept.2035 | 160.0 |
| USD | USD/JPY | Cash und/oder Derivate | 2.270.465,11 | 2.0 | 1,00 | 0.0 | 02.Dez.2025 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schuldverschreibungen | 1.662.850,11 | 1.0 | 97,59 | 349.0 | 20.Juni2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schuldverschreibungen | 1.465.175,90 | 1.0 | 94,33 | 789.0 | 20.März2034 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #2 | Schuldverschreibungen | 841.301,70 | 1.0 | 104,49 | 399.0 | 20.Feb.2030 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #5 | Schuldverschreibungen | 832.887,27 | 1.0 | 104,04 | 514.0 | 20.Mai2031 | 220.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 76,05 | 0.0 | 20.533,88 | 0.0 | nan | 0.0 |
| USD | USD/JPY | Cash und/oder Derivate | -4.511.106,31 | -3.0 | 1,00 | 0.0 | 02.Dez.2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -367.559.245,01 | -278.0 | 15.503,88 | 0.0 | nan | 0.0 |
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