Below, a list of constituents for JGBD (iShares Japan Govt Bond UCITS ETF) is shown. In total, JGBD consists of 295 securities.
Note: The data shown here is as of date Aug. 06, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 241.595.707,02 | 123.0 | 98,25 | 261.0 | 20.März2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Schuldverschreibungen | 228.382.337,52 | 116.0 | 99,43 | 113.0 | 20.Sept.2026 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schuldverschreibungen | 210.275.112,69 | 107.0 | 99,58 | 891.0 | 20.März2035 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schuldverschreibungen | 200.365.550,63 | 102.0 | 99,28 | 137.0 | 20.Dez.2026 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schuldverschreibungen | 194.626.477,46 | 99.0 | 95,80 | 868.0 | 20.Sept.2034 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schuldverschreibungen | 190.272.710,11 | 97.0 | 94,03 | 655.0 | 20.März2032 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schuldverschreibungen | 188.889.266,84 | 96.0 | 99,09 | 162.0 | 20.März2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schuldverschreibungen | 188.736.317,91 | 96.0 | 103,15 | 232.0 | 20.Dez.2027 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schuldverschreibungen | 187.949.389,31 | 95.0 | 93,34 | 704.0 | 20.Sept.2032 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 187.723.398,33 | 95.0 | 95,45 | 509.0 | 20.Sept.2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schuldverschreibungen | 187.340.346,37 | 95.0 | 98,46 | 236.0 | 20.Dez.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schuldverschreibungen | 187.147.127,02 | 95.0 | 95,71 | 484.0 | 20.Juni2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schuldverschreibungen | 186.113.079,75 | 94.0 | 98,68 | 187.0 | 20.Juni2027 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schuldverschreibungen | 185.865.262,27 | 94.0 | 99,15 | 137.0 | 20.Dez.2026 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 185.562.564,64 | 94.0 | 95,02 | 720.0 | 20.Dez.2032 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schuldverschreibungen | 184.915.275,26 | 94.0 | 93,60 | 770.0 | 20.Juni2033 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schuldverschreibungen | 184.273.484,28 | 93.0 | 95,62 | 826.0 | 20.März2034 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 183.914.623,90 | 93.0 | 98,66 | 212.0 | 20.Sept.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 182.899.031,57 | 93.0 | 98,03 | 286.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schuldverschreibungen | 182.608.100,20 | 93.0 | 93,67 | 679.0 | 20.Juni2032 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 181.239.177,19 | 92.0 | 96,33 | 780.0 | 20.Sept.2033 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 181.052.102,24 | 92.0 | 94,11 | 608.0 | 20.Sept.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schuldverschreibungen | 180.937.340,32 | 92.0 | 95,14 | 533.0 | 20.Dez.2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 180.465.638,62 | 92.0 | 93,74 | 633.0 | 20.Dez.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schuldverschreibungen | 179.061.686,36 | 91.0 | 98,86 | 187.0 | 20.Juni2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 178.374.554,59 | 90.0 | 97,76 | 311.0 | 20.Sept.2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schuldverschreibungen | 178.265.315,38 | 90.0 | 94,37 | 811.0 | 20.Dez.2033 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Schuldverschreibungen | 177.012.976,65 | 90.0 | 99,33 | 113.0 | 20.Sept.2026 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 174.545.891,47 | 89.0 | 94,70 | 743.0 | 20.März2033 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schuldverschreibungen | 174.070.109,16 | 88.0 | 97,76 | 840.0 | 20.Juni2034 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 173.969.625,12 | 88.0 | 94,51 | 583.0 | 20.Juni2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schuldverschreibungen | 172.911.839,20 | 88.0 | 96,34 | 435.0 | 20.Dez.2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schuldverschreibungen | 172.111.061,08 | 87.0 | 97,47 | 336.0 | 20.Dez.2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schuldverschreibungen | 171.459.623,88 | 87.0 | 98,05 | 881.0 | 20.Dez.2034 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 170.161.444,63 | 86.0 | 94,79 | 558.0 | 20.März2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schuldverschreibungen | 167.471.871,70 | 85.0 | 100,08 | 449.0 | 20.März2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schuldverschreibungen | 166.527.117,04 | 84.0 | 98,67 | 212.0 | 20.Sept.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 162.019.126,81 | 82.0 | 96,63 | 410.0 | 20.Sept.2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schuldverschreibungen | 152.601.731,42 | 77.0 | 96,06 | 459.0 | 20.März2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 152.005.190,18 | 77.0 | 96,96 | 385.0 | 20.Juni2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schuldverschreibungen | 148.874.336,95 | 76.0 | 97,27 | 360.0 | 20.März2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schuldverschreibungen | 136.305.404,74 | 69.0 | 104,21 | 621.0 | 20.März2032 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schuldverschreibungen | 125.667.256,55 | 64.0 | 98,68 | 309.0 | 20.Sept.2028 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schuldverschreibungen | 124.236.547,96 | 63.0 | 98,25 | 261.0 | 20.März2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 123.003.179,17 | 62.0 | 98,73 | 236.0 | 20.Dez.2027 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schuldverschreibungen | 122.972.799,54 | 62.0 | 88,93 | 1564.0 | 20.Juni2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schuldverschreibungen | 111.113.274,69 | 56.0 | 98,94 | 162.0 | 20.März2027 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 109.588.962,61 | 56.0 | 79,27 | 1363.0 | 20.Sept.2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schuldverschreibungen | 109.407.475,25 | 56.0 | 102,92 | 468.0 | 20.Juni2030 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 105.523.376,09 | 54.0 | 102,30 | 781.0 | 20.Dez.2033 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #106 | Schuldverschreibungen | 103.582.435,28 | 53.0 | 104,22 | 301.0 | 20.Sept.2028 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schuldverschreibungen | 103.537.685,29 | 53.0 | 99,05 | 404.0 | 20.Sept.2029 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schuldverschreibungen | 101.027.954,10 | 51.0 | 104,72 | 393.0 | 20.Sept.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 98.691.035,98 | 50.0 | 98,05 | 881.0 | 20.Dez.2034 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 96.512.947,72 | 49.0 | 100,11 | 849.0 | 20.Sept.2034 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schuldverschreibungen | 95.328.761,46 | 48.0 | 98,37 | 920.0 | 20.Juni2035 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schuldverschreibungen | 93.042.988,90 | 47.0 | 94,96 | 977.0 | 20.Dez.2035 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 92.627.567,68 | 47.0 | 103,34 | 735.0 | 20.Juni2033 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 91.836.343,76 | 47.0 | 103,24 | 754.0 | 20.Sept.2033 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 91.544.611,91 | 46.0 | 103,62 | 668.0 | 20.Sept.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schuldverschreibungen | 91.460.140,59 | 46.0 | 101,15 | 827.0 | 20.Juni2034 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 90.683.979,75 | 46.0 | 85,16 | 1207.0 | 20.März2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #22 | Schuldverschreibungen | 89.909.109,64 | 46.0 | 109,24 | 929.0 | 20.März2036 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 88.958.094,93 | 45.0 | 97,25 | 943.0 | 20.Sept.2035 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 88.228.027,25 | 45.0 | 101,37 | 802.0 | 20.März2034 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 87.882.590,55 | 45.0 | 97,74 | 900.0 | 20.März2035 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 83.811.517,31 | 43.0 | 88,64 | 1071.0 | 20.Sept.2036 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 81.909.872,83 | 42.0 | 94,36 | 1422.0 | 20.Sept.2042 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schuldverschreibungen | 81.510.237,24 | 41.0 | 98,62 | 1518.0 | 20.März2045 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 81.396.573,87 | 41.0 | 98,57 | 1280.0 | 20.Sept.2040 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 80.270.961,93 | 41.0 | 97,19 | 1347.0 | 20.Sept.2041 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schuldverschreibungen | 80.242.735,26 | 41.0 | 105,07 | 438.0 | 20.März2030 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #132 | Schuldverschreibungen | 79.826.281,35 | 41.0 | 103,52 | 603.0 | 20.Dez.2031 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schuldverschreibungen | 77.704.200,53 | 39.0 | 76,76 | 2189.0 | 20.März2064 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 76.915.161,27 | 39.0 | 96,60 | 1380.0 | 20.März2042 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schuldverschreibungen | 76.511.479,35 | 39.0 | 109,30 | 891.0 | 20.Sept.2035 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 75.196.437,26 | 38.0 | 87,13 | 1534.0 | 20.Sept.2043 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schuldverschreibungen | 73.508.526,49 | 37.0 | 104,76 | 464.0 | 20.Juni2030 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schuldverschreibungen | 72.722.506,97 | 37.0 | 88,64 | 1030.0 | 20.März2036 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 72.535.808,63 | 37.0 | 87,01 | 1501.0 | 20.Dez.2042 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 70.621.498,47 | 36.0 | 78,71 | 1453.0 | 20.Dez.2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 70.613.792,62 | 36.0 | 80,91 | 1526.0 | 20.Juni2042 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 70.344.926,84 | 36.0 | 100,60 | 1298.0 | 20.März2041 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 70.327.855,06 | 36.0 | 79,18 | 1397.0 | 20.März2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 69.921.742,46 | 35.0 | 103,03 | 1224.0 | 20.März2040 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 68.765.366,62 | 35.0 | 77,90 | 1442.0 | 20.Sept.2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 68.484.359,08 | 35.0 | 78,53 | 1421.0 | 20.Juni2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 68.210.199,94 | 35.0 | 81,80 | 1575.0 | 20.Juni2043 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 67.778.001,02 | 34.0 | 89,11 | 1088.0 | 20.Dez.2036 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schuldverschreibungen | 67.415.092,16 | 34.0 | 86,13 | 1066.0 | 20.Juni2036 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 66.504.720,21 | 34.0 | 87,45 | 1154.0 | 20.Sept.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schuldverschreibungen | 66.023.798,34 | 33.0 | 83,41 | 1276.0 | 20.Dez.2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 65.789.697,36 | 33.0 | 83,23 | 1515.0 | 20.Sept.2042 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 64.368.714,39 | 33.0 | 76,48 | 1540.0 | 20.Dez.2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 64.185.655,85 | 33.0 | 86,90 | 1178.0 | 20.Dez.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schuldverschreibungen | 64.122.110,48 | 33.0 | 98,92 | 236.0 | 20.Dez.2027 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 63.919.142,38 | 32.0 | 78,10 | 1472.0 | 20.März2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schuldverschreibungen | 63.902.376,04 | 32.0 | 89,68 | 1102.0 | 20.März2037 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schuldverschreibungen | 63.847.455,86 | 32.0 | 92,75 | 1558.0 | 20.Dez.2044 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 63.583.194,84 | 32.0 | 82,32 | 1551.0 | 20.März2043 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 63.516.887,42 | 32.0 | 76,15 | 1510.0 | 20.Juni2041 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 63.232.752,49 | 32.0 | 87,99 | 1133.0 | 20.Juni2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 62.056.180,70 | 31.0 | 76,95 | 1516.0 | 20.Sept.2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 61.367.047,22 | 31.0 | 79,97 | 1516.0 | 20.März2042 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 60.970.084,60 | 31.0 | 84,56 | 1231.0 | 20.Juni2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 60.496.098,85 | 31.0 | 105,59 | 508.0 | 20.Dez.2030 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schuldverschreibungen | 59.778.256,08 | 30.0 | 102,01 | 136.0 | 20.Dez.2026 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schuldverschreibungen | 59.779.346,28 | 30.0 | 103,48 | 691.0 | 20.Dez.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 59.669.817,82 | 30.0 | 86,28 | 1234.0 | 20.Sept.2038 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schuldverschreibungen | 59.323.716,86 | 30.0 | 87,74 | 1553.0 | 20.März2044 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 59.088.327,73 | 30.0 | 79,81 | 1341.0 | 20.Juni2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schuldverschreibungen | 59.061.528,25 | 30.0 | 91,90 | 1539.0 | 20.Juni2044 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schuldverschreibungen | 58.858.498,39 | 30.0 | 106,01 | 1116.0 | 20.Sept.2038 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schuldverschreibungen | 58.437.570,39 | 30.0 | 102,41 | 1197.0 | 20.Sept.2039 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schuldverschreibungen | 57.314.723,94 | 29.0 | 104,39 | 1156.0 | 20.März2039 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schuldverschreibungen | 57.272.948,42 | 29.0 | 102,68 | 713.0 | 20.März2033 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 56.847.436,01 | 29.0 | 81,64 | 1306.0 | 20.März2039 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schuldverschreibungen | 56.494.054,62 | 29.0 | 89,49 | 1794.0 | 20.März2050 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schuldverschreibungen | 56.302.260,67 | 29.0 | 107,64 | 1075.0 | 20.März2038 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schuldverschreibungen | 56.285.328,19 | 29.0 | 98,62 | 285.0 | 20.Juni2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schuldverschreibungen | 56.135.302,46 | 28.0 | 90,01 | 1559.0 | 20.Sept.2044 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schuldverschreibungen | 55.263.592,66 | 28.0 | 87,80 | 1939.0 | 20.März2055 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schuldverschreibungen | 55.211.337,49 | 28.0 | 83,55 | 1583.0 | 20.Dez.2043 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schuldverschreibungen | 55.105.593,03 | 28.0 | 98,50 | 261.0 | 20.März2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schuldverschreibungen | 54.864.489,84 | 28.0 | 99,09 | 162.0 | 20.März2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schuldverschreibungen | 54.804.183,19 | 28.0 | 98,03 | 286.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #471 | Schuldverschreibungen | 54.800.302,93 | 28.0 | 100,33 | 164.0 | 01.Apr.2027 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 54.560.435,61 | 28.0 | 58,46 | 2501.0 | 20.März2063 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 54.372.530,67 | 28.0 | 78,54 | 1387.0 | 20.Dez.2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schuldverschreibungen | 53.833.334,77 | 27.0 | 98,39 | 310.0 | 20.Sept.2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #472 | Schuldverschreibungen | 53.697.878,09 | 27.0 | 100,00 | 173.0 | 01.Mai2027 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schuldverschreibungen | 53.612.543,81 | 27.0 | 104,68 | 555.0 | 20.Juni2031 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schuldverschreibungen | 53.309.344,22 | 27.0 | 84,07 | 1960.0 | 20.Juni2054 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #175 | Schuldverschreibungen | 53.115.657,57 | 27.0 | 99,73 | 427.0 | 20.Dez.2029 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schuldverschreibungen | 52.945.102,81 | 27.0 | 104,16 | 577.0 | 20.Sept.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schuldverschreibungen | 52.855.216,98 | 27.0 | 98,31 | 286.0 | 20.Juni2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #473 | Schuldverschreibungen | 52.793.601,66 | 27.0 | 100,13 | 180.0 | 01.Juni2027 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schuldverschreibungen | 52.333.754,40 | 27.0 | 104,93 | 418.0 | 20.Dez.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 51.687.993,12 | 26.0 | 53,35 | 2645.0 | 20.März2062 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 51.244.853,40 | 26.0 | 84,56 | 1630.0 | 20.März2045 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schuldverschreibungen | 50.906.797,53 | 26.0 | 85,85 | 1960.0 | 20.Dez.2054 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schuldverschreibungen | 50.803.824,15 | 26.0 | 82,80 | 1905.0 | 20.März2052 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Schuldverschreibungen | 50.738.992,47 | 26.0 | 102,94 | 184.0 | 20.Juni2027 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schuldverschreibungen | 50.487.215,38 | 26.0 | 85,81 | 1639.0 | 20.Juni2045 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schuldverschreibungen | 50.212.690,50 | 25.0 | 100,24 | 912.0 | 20.Juni2035 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 50.095.428,39 | 25.0 | 68,18 | 1969.0 | 20.März2048 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schuldverschreibungen | 49.860.668,58 | 25.0 | 82,10 | 1978.0 | 20.Sept.2054 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schuldverschreibungen | 49.525.480,96 | 25.0 | 104,43 | 486.0 | 20.Sept.2030 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 49.338.241,33 | 25.0 | 82,39 | 1678.0 | 20.Sept.2045 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #474 | Schuldverschreibungen | 48.851.580,23 | 25.0 | 99,94 | 189.0 | 01.Juli2027 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schuldverschreibungen | 48.529.312,27 | 25.0 | 76,60 | 2023.0 | 20.März2054 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schuldverschreibungen | 48.473.902,54 | 25.0 | 109,47 | 813.0 | 20.Sept.2034 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 48.332.687,48 | 25.0 | 93,43 | 1478.0 | 20.Juni2043 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schuldverschreibungen | 48.184.459,94 | 24.0 | 98,49 | 334.0 | 20.Dez.2028 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schuldverschreibungen | 48.149.609,37 | 24.0 | 104,22 | 602.0 | 20.Dez.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schuldverschreibungen | 48.094.646,28 | 24.0 | 99,97 | 474.0 | 20.Juni2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schuldverschreibungen | 48.077.864,53 | 24.0 | 103,69 | 254.0 | 20.März2028 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schuldverschreibungen | 48.022.207,91 | 24.0 | 107,49 | 1008.0 | 20.März2037 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schuldverschreibungen | 47.982.325,95 | 24.0 | 103,51 | 327.0 | 20.Dez.2028 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schuldverschreibungen | 47.798.268,63 | 24.0 | 104,56 | 372.0 | 20.Juni2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schuldverschreibungen | 47.533.172,33 | 24.0 | 81,99 | 1701.0 | 20.Dez.2045 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #469 | Schuldverschreibungen | 47.316.221,16 | 24.0 | 100,03 | 148.0 | 01.Feb.2027 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schuldverschreibungen | 47.052.287,21 | 24.0 | 92,31 | 1465.0 | 20.März2043 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 46.844.308,48 | 24.0 | 77,26 | 2004.0 | 20.Sept.2053 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #465 | Schuldverschreibungen | 46.296.580,28 | 23.0 | 99,75 | 115.0 | 01.Okt.2026 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #466 | Schuldverschreibungen | 46.179.319,75 | 23.0 | 99,82 | 124.0 | 01.Nov.2026 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 45.791.693,75 | 23.0 | 69,48 | 2087.0 | 20.Juni2052 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #470 | Schuldverschreibungen | 45.643.031,88 | 23.0 | 100,19 | 155.0 | 01.März2027 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schuldverschreibungen | 45.085.207,90 | 23.0 | 104,55 | 278.0 | 20.Juni2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schuldverschreibungen | 45.025.296,29 | 23.0 | 73,19 | 2074.0 | 20.Dez.2053 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schuldverschreibungen | 44.882.237,35 | 23.0 | 103,95 | 301.0 | 20.Sept.2028 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 44.562.930,70 | 23.0 | 74,38 | 2032.0 | 20.Dez.2052 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schuldverschreibungen | 44.284.048,63 | 22.0 | 108,13 | 1040.0 | 20.Sept.2037 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schuldverschreibungen | 44.158.728,74 | 22.0 | 99,01 | 357.0 | 20.März2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 44.099.236,09 | 22.0 | 85,11 | 1622.0 | 20.Dez.2044 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #468 | Schuldverschreibungen | 44.088.444,57 | 22.0 | 99,92 | 141.0 | 01.Jan.2027 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 43.896.122,52 | 22.0 | 56,74 | 2467.0 | 20.März2057 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 43.784.144,06 | 22.0 | 47,83 | 2689.0 | 20.März2056 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 43.573.492,45 | 22.0 | 53,79 | 2574.0 | 20.März2058 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 43.450.902,40 | 22.0 | 70,94 | 2061.0 | 20.Sept.2052 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schuldverschreibungen | 43.230.902,74 | 22.0 | 70,46 | 2085.0 | 20.März2053 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #463 | Schuldverschreibungen | 43.020.833,27 | 22.0 | 99,81 | 99.0 | 01.Aug.2026 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schuldverschreibungen | 42.954.521,88 | 22.0 | 98,46 | 382.0 | 20.Juni2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schuldverschreibungen | 42.758.976,89 | 22.0 | 66,40 | 2165.0 | 20.Juni2053 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 42.705.347,37 | 22.0 | 72,08 | 1824.0 | 20.März2046 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 42.396.210,41 | 22.0 | 48,27 | 2797.0 | 20.März2061 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schuldverschreibungen | 42.373.307,02 | 21.0 | 102,30 | 159.0 | 20.März2027 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #171 | Schuldverschreibungen | 42.148.934,93 | 21.0 | 98,08 | 383.0 | 20.Juni2029 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #467 | Schuldverschreibungen | 41.923.061,89 | 21.0 | 99,95 | 131.0 | 01.Dez.2026 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schuldverschreibungen | 41.741.227,09 | 21.0 | 98,84 | 381.0 | 20.Juni2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schuldverschreibungen | 41.730.477,86 | 21.0 | 98,66 | 405.0 | 20.Sept.2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #176 | Schuldverschreibungen | 41.676.674,86 | 21.0 | 100,18 | 427.0 | 20.Dez.2029 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #169 | Schuldverschreibungen | 41.012.547,23 | 21.0 | 98,64 | 357.0 | 20.März2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schuldverschreibungen | 40.648.699,61 | 21.0 | 88,60 | 1572.0 | 20.Sept.2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 40.387.414,58 | 20.0 | 64,40 | 2156.0 | 20.März2052 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 40.256.575,77 | 20.0 | 45,32 | 2890.0 | 20.März2060 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schuldverschreibungen | 40.237.677,99 | 20.0 | 69,98 | 1896.0 | 20.März2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schuldverschreibungen | 40.218.742,08 | 20.0 | 89,76 | 1532.0 | 20.Dez.2043 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schuldverschreibungen | 39.493.105,47 | 20.0 | 91,59 | 1498.0 | 20.Sept.2043 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schuldverschreibungen | 39.383.328,71 | 20.0 | 97,82 | 335.0 | 20.Dez.2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schuldverschreibungen | 39.383.754,05 | 20.0 | 89,27 | 1541.0 | 20.März2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 39.356.222,76 | 20.0 | 60,43 | 2194.0 | 20.Juni2050 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 39.265.847,42 | 20.0 | 61,07 | 2192.0 | 20.Dez.2050 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #177 | Schuldverschreibungen | 38.880.551,01 | 20.0 | 100,59 | 426.0 | 20.Dez.2029 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 38.799.832,77 | 20.0 | 66,19 | 1934.0 | 20.Sept.2046 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schuldverschreibungen | 38.469.605,95 | 20.0 | 102,93 | 650.0 | 20.Juni2032 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #116 | Schuldverschreibungen | 38.225.718,93 | 19.0 | 105,50 | 437.0 | 20.März2030 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schuldverschreibungen | 38.197.027,67 | 19.0 | 98,16 | 335.0 | 20.Dez.2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 37.682.525,08 | 19.0 | 68,66 | 1956.0 | 20.Dez.2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 37.573.731,00 | 19.0 | 59,76 | 2233.0 | 20.Sept.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 37.427.764,06 | 19.0 | 87,75 | 1832.0 | 20.März2051 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 37.245.342,53 | 19.0 | 60,54 | 2201.0 | 20.März2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 37.187.169,87 | 19.0 | 59,17 | 2255.0 | 20.Dez.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 37.075.037,20 | 19.0 | 59,86 | 2205.0 | 20.Sept.2050 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schuldverschreibungen | 36.663.501,27 | 19.0 | 69,20 | 1933.0 | 20.Sept.2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 36.484.041,62 | 19.0 | 63,47 | 1970.0 | 20.Juni2046 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 36.105.736,77 | 18.0 | 60,19 | 2224.0 | 20.Juni2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 36.027.233,23 | 18.0 | 67,26 | 1932.0 | 20.Dez.2046 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #464 | Schuldverschreibungen | 35.633.693,23 | 18.0 | 99,78 | 107.0 | 01.Sept.2026 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schuldverschreibungen | 35.439.452,86 | 18.0 | 79,83 | 1963.0 | 20.März2053 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 35.039.357,27 | 18.0 | 69,56 | 1920.0 | 20.Juni2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 34.647.604,22 | 18.0 | 66,03 | 2019.0 | 20.Juni2048 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schuldverschreibungen | 34.603.542,75 | 18.0 | 103,08 | 207.0 | 20.Sept.2027 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schuldverschreibungen | 34.359.478,85 | 17.0 | 98,30 | 358.0 | 20.März2029 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #96 | Schuldverschreibungen | 34.246.468,42 | 17.0 | 102,58 | 184.0 | 20.Juni2027 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schuldverschreibungen | 34.177.626,80 | 17.0 | 104,37 | 347.0 | 20.März2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 34.118.358,59 | 17.0 | 74,92 | 2049.0 | 20.März2054 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schuldverschreibungen | 34.027.444,36 | 17.0 | 102,98 | 625.0 | 20.März2032 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schuldverschreibungen | 33.521.876,99 | 17.0 | 103,91 | 487.0 | 20.Sept.2030 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schuldverschreibungen | 32.705.565,17 | 17.0 | 106,22 | 526.0 | 20.März2031 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 32.580.632,28 | 17.0 | 68,42 | 2176.0 | 20.März2055 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schuldverschreibungen | 32.526.636,34 | 17.0 | 104,19 | 689.0 | 20.Dez.2032 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schuldverschreibungen | 32.486.257,95 | 16.0 | 107,60 | 859.0 | 20.März2035 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 31.567.739,59 | 16.0 | 69,04 | 1977.0 | 20.Sept.2048 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 30.403.333,55 | 15.0 | 46,48 | 2825.0 | 20.März2059 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 30.314.794,43 | 15.0 | 58,54 | 2208.0 | 20.Sept.2049 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schuldverschreibungen | 30.058.995,04 | 15.0 | 102,23 | 651.0 | 20.Juni2032 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #103 | Schuldverschreibungen | 29.641.781,36 | 15.0 | 104,27 | 278.0 | 20.Juni2028 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #21 | Schuldverschreibungen | 29.488.821,46 | 15.0 | 107,33 | 922.0 | 20.Dez.2035 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 29.339.922,55 | 15.0 | 58,16 | 2231.0 | 20.Dez.2049 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 29.083.713,30 | 15.0 | 65,12 | 2055.0 | 20.Dez.2048 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schuldverschreibungen | 28.861.338,22 | 15.0 | 90,50 | 1748.0 | 20.März2049 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 28.705.997,42 | 15.0 | 58,95 | 2191.0 | 20.Juni2049 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schuldverschreibungen | 27.651.273,41 | 14.0 | 103,54 | 648.0 | 20.Juni2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schuldverschreibungen | 27.164.050,83 | 14.0 | 105,15 | 529.0 | 20.März2031 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 27.006.304,19 | 14.0 | 61,26 | 2132.0 | 20.März2049 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schuldverschreibungen | 26.649.137,35 | 14.0 | 105,08 | 509.0 | 20.Dez.2030 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #90 | Schuldverschreibungen | 26.166.324,64 | 13.0 | 101,78 | 112.0 | 20.Sept.2026 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #144 | Schuldverschreibungen | 25.936.354,72 | 13.0 | 101,95 | 715.0 | 20.März2033 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schuldverschreibungen | 25.673.385,40 | 13.0 | 104,14 | 556.0 | 20.Juni2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #93 | Schuldverschreibungen | 25.624.643,86 | 13.0 | 102,15 | 160.0 | 20.März2027 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schuldverschreibungen | 25.588.430,01 | 13.0 | 104,58 | 530.0 | 20.März2031 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 25.523.726,54 | 13.0 | 57,46 | 2246.0 | 20.März2050 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schuldverschreibungen | 24.987.841,79 | 13.0 | 98,15 | 335.0 | 20.Dez.2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #131 | Schuldverschreibungen | 24.332.551,12 | 12.0 | 103,57 | 579.0 | 20.Sept.2031 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #23 | Schuldverschreibungen | 24.201.598,21 | 12.0 | 108,95 | 953.0 | 20.Juni2036 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schuldverschreibungen | 23.597.763,97 | 12.0 | 105,31 | 417.0 | 20.Dez.2029 | 220.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 23.172.380,58 | 12.0 | 100,00 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schuldverschreibungen | 23.046.358,68 | 12.0 | 94,92 | 1671.0 | 20.März2048 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #98 | Schuldverschreibungen | 22.964.013,30 | 12.0 | 102,88 | 207.0 | 20.Sept.2027 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #7 | Schuldverschreibungen | 22.729.536,01 | 12.0 | 107,49 | 628.0 | 20.Mai2032 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schuldverschreibungen | 22.692.793,57 | 12.0 | 103,62 | 348.0 | 20.März2029 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schuldverschreibungen | 22.670.928,65 | 12.0 | 103,59 | 623.0 | 20.März2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schuldverschreibungen | 21.410.584,45 | 11.0 | 104,93 | 371.0 | 20.Juni2029 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schuldverschreibungen | 21.080.381,74 | 11.0 | 109,48 | 798.0 | 20.Juni2034 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schuldverschreibungen | 20.202.657,87 | 10.0 | 104,14 | 326.0 | 20.Dez.2028 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #101 | Schuldverschreibungen | 20.180.007,97 | 10.0 | 104,20 | 253.0 | 20.März2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #119 | Schuldverschreibungen | 19.503.278,20 | 10.0 | 103,79 | 466.0 | 20.Juni2030 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #104 | Schuldverschreibungen | 17.567.694,24 | 9.0 | 103,69 | 279.0 | 20.Juni2028 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schuldverschreibungen | 16.646.113,89 | 8.0 | 108,61 | 776.0 | 20.März2034 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #3 | Schuldverschreibungen | 16.088.124,43 | 8.0 | 106,06 | 453.0 | 20.Mai2030 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #17 | Schuldverschreibungen | 15.516.219,76 | 8.0 | 108,58 | 840.0 | 20.Dez.2034 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #25 | Schuldverschreibungen | 14.435.868,33 | 7.0 | 106,64 | 999.0 | 20.Dez.2036 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schuldverschreibungen | 10.933.789,26 | 6.0 | 95,59 | 2004.0 | 20.März2065 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schuldverschreibungen | 9.583.956,67 | 5.0 | 95,49 | 1895.0 | 20.Juni2055 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schuldverschreibungen | 9.434.642,28 | 5.0 | 107,53 | 883.0 | 20.Juni2035 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #6 | Schuldverschreibungen | 9.316.830,92 | 5.0 | 107,83 | 584.0 | 20.Nov.2031 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #4 | Schuldverschreibungen | 8.431.452,54 | 4.0 | 109,60 | 491.0 | 20.Nov.2030 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schuldverschreibungen | 7.686.333,93 | 4.0 | 108,86 | 967.0 | 20.Sept.2036 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #8 | Schuldverschreibungen | 4.079.933,93 | 2.0 | 104,23 | 682.0 | 22.Nov.2032 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schuldverschreibungen | 3.858.567,35 | 2.0 | 105,46 | 770.0 | 20.Dez.2033 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schuldverschreibungen | 3.452.015,76 | 2.0 | 101,35 | 698.0 | 20.Dez.2032 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #475 | Schuldverschreibungen | 3.209.974,74 | 2.0 | 100,30 | 197.0 | 01.Aug.2027 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #91 | Schuldverschreibungen | 3.031.694,03 | 2.0 | 101,90 | 112.0 | 20.Sept.2026 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schuldverschreibungen | 2.806.464,19 | 1.0 | 98,41 | 382.0 | 20.Juni2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #10 | Schuldverschreibungen | 2.536.964,84 | 1.0 | 99,07 | 726.0 | 20.März2033 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schuldverschreibungen | 2.410.599,95 | 1.0 | 106,34 | 743.0 | 20.Sept.2033 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schuldverschreibungen | 2.331.279,08 | 1.0 | 95,07 | 808.0 | 20.Dez.2033 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #11 | Schuldverschreibungen | 2.329.594,89 | 1.0 | 103,32 | 735.0 | 20.Juni2033 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schuldverschreibungen | 2.094.050,66 | 1.0 | 97,02 | 819.0 | 20.März2034 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #5 | Schuldverschreibungen | 1.441.700,90 | 1.0 | 106,33 | 543.0 | 20.Mai2031 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #2 | Schuldverschreibungen | 1.396.481,01 | 1.0 | 106,33 | 428.0 | 20.Feb.2030 | 240.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.103.193,59 | 1.0 | 17.064,85 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schuldverschreibungen | 1.002.944,96 | 1.0 | 99,97 | 1531.0 | 20.Juni2045 | 250.0 |
| USD | USD CASH | Cash und/oder Derivate | 988.729,31 | 1.0 | 14.749,26 | 0.0 | nan | 0.0 |
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