Below, a list of constituents for JGBH (iShares Japan Govt Bond UCITS ETF) is shown. In total, JGBH consists of 293 securities.
Note: The data shown here is as of date Juli 28, 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 #344 | Schuldverschreibungen | 228.148.061,26 | 121.0 | 99,33 | 116.0 | 20.Sept.2026 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 225.608.597,70 | 120.0 | 97,97 | 264.0 | 20.März2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schuldverschreibungen | 207.865.022,51 | 110.0 | 98,47 | 893.0 | 20.März2035 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schuldverschreibungen | 197.505.053,02 | 105.0 | 99,14 | 140.0 | 20.Dez.2026 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schuldverschreibungen | 188.633.621,51 | 100.0 | 93,22 | 657.0 | 20.März2032 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schuldverschreibungen | 188.181.837,84 | 100.0 | 102,91 | 234.0 | 20.Dez.2027 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schuldverschreibungen | 186.305.340,79 | 99.0 | 98,93 | 165.0 | 20.März2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schuldverschreibungen | 183.346.692,43 | 97.0 | 98,47 | 190.0 | 20.Juni2027 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schuldverschreibungen | 180.873.880,50 | 96.0 | 95,14 | 486.0 | 20.Juni2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schuldverschreibungen | 180.754.798,65 | 96.0 | 92,73 | 772.0 | 20.Juni2033 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 180.206.919,58 | 96.0 | 97,69 | 289.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schuldverschreibungen | 179.049.146,90 | 95.0 | 92,44 | 706.0 | 20.Sept.2032 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 178.965.992,97 | 95.0 | 92,96 | 635.0 | 20.Dez.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schuldverschreibungen | 178.681.246,51 | 95.0 | 98,65 | 190.0 | 20.Juni2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schuldverschreibungen | 178.139.697,03 | 95.0 | 94,72 | 870.0 | 20.Sept.2034 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 177.013.637,68 | 94.0 | 95,38 | 782.0 | 20.Sept.2033 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Schuldverschreibungen | 176.825.191,81 | 94.0 | 99,23 | 116.0 | 20.Sept.2026 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 175.798.428,06 | 93.0 | 97,41 | 314.0 | 20.Sept.2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schuldverschreibungen | 175.065.948,77 | 93.0 | 98,20 | 239.0 | 20.Dez.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schuldverschreibungen | 174.119.365,36 | 92.0 | 93,38 | 814.0 | 20.Dez.2033 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 173.380.706,28 | 92.0 | 94,81 | 511.0 | 20.Sept.2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 172.484.690,03 | 92.0 | 93,71 | 585.0 | 20.Juni2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 171.286.365,74 | 91.0 | 94,09 | 722.0 | 20.Dez.2032 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 171.077.991,71 | 91.0 | 98,43 | 215.0 | 20.Sept.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 170.405.417,21 | 90.0 | 93,74 | 745.0 | 20.März2033 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schuldverschreibungen | 169.485.631,07 | 90.0 | 96,69 | 842.0 | 20.Juni2034 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schuldverschreibungen | 168.239.755,78 | 89.0 | 92,88 | 682.0 | 20.Juni2032 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schuldverschreibungen | 167.450.829,29 | 89.0 | 94,59 | 828.0 | 20.März2034 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 166.615.316,58 | 88.0 | 94,07 | 560.0 | 20.März2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schuldverschreibungen | 166.156.473,40 | 88.0 | 97,00 | 883.0 | 20.Dez.2034 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 166.110.834,74 | 88.0 | 93,34 | 610.0 | 20.Sept.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schuldverschreibungen | 165.529.998,35 | 88.0 | 94,50 | 536.0 | 20.Dez.2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schuldverschreibungen | 164.286.074,66 | 87.0 | 99,52 | 452.0 | 20.März2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schuldverschreibungen | 164.041.084,81 | 87.0 | 98,43 | 215.0 | 20.Sept.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 159.068.156,37 | 84.0 | 96,14 | 413.0 | 20.Sept.2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schuldverschreibungen | 158.187.224,30 | 84.0 | 95,83 | 437.0 | 20.Dez.2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schuldverschreibungen | 156.398.641,41 | 83.0 | 97,16 | 338.0 | 20.Dez.2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schuldverschreibungen | 152.913.308,07 | 81.0 | 99,00 | 140.0 | 20.Dez.2026 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 148.953.428,54 | 79.0 | 96,49 | 388.0 | 20.Juni2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schuldverschreibungen | 148.209.599,84 | 79.0 | 96,83 | 363.0 | 20.März2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schuldverschreibungen | 139.085.479,62 | 74.0 | 95,49 | 462.0 | 20.März2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schuldverschreibungen | 135.170.081,49 | 72.0 | 103,39 | 623.0 | 20.März2032 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schuldverschreibungen | 121.735.697,18 | 65.0 | 88,08 | 1565.0 | 20.Juni2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 119.860.069,06 | 64.0 | 78,21 | 1365.0 | 20.Sept.2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schuldverschreibungen | 116.955.378,75 | 62.0 | 98,35 | 312.0 | 20.Sept.2028 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schuldverschreibungen | 115.060.472,17 | 61.0 | 97,97 | 264.0 | 20.März2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 113.178.127,36 | 60.0 | 98,44 | 239.0 | 20.Dez.2027 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schuldverschreibungen | 108.668.111,88 | 58.0 | 102,27 | 470.0 | 20.Juni2030 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #106 | Schuldverschreibungen | 103.242.459,13 | 55.0 | 103,94 | 303.0 | 20.Sept.2028 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schuldverschreibungen | 100.260.418,77 | 53.0 | 98,78 | 165.0 | 20.März2027 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 94.110.055,95 | 50.0 | 101,31 | 783.0 | 20.Dez.2033 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 93.735.402,02 | 50.0 | 99,02 | 851.0 | 20.Sept.2034 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schuldverschreibungen | 92.942.513,85 | 49.0 | 98,58 | 407.0 | 20.Sept.2029 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schuldverschreibungen | 90.458.906,74 | 48.0 | 104,27 | 396.0 | 20.Sept.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schuldverschreibungen | 90.430.762,27 | 48.0 | 100,06 | 829.0 | 20.Juni2034 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 89.152.788,72 | 47.0 | 102,71 | 670.0 | 20.Sept.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #22 | Schuldverschreibungen | 88.827.261,41 | 47.0 | 107,99 | 931.0 | 20.März2036 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 87.904.551,37 | 47.0 | 96,13 | 945.0 | 20.Sept.2035 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 87.145.324,62 | 46.0 | 97,04 | 883.0 | 20.Dez.2034 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 86.920.675,51 | 46.0 | 96,70 | 902.0 | 20.März2035 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schuldverschreibungen | 85.505.798,58 | 45.0 | 97,32 | 922.0 | 20.Juni2035 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 82.811.496,56 | 44.0 | 87,60 | 1073.0 | 20.Sept.2036 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schuldverschreibungen | 82.395.458,23 | 44.0 | 93,91 | 979.0 | 20.Dez.2035 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 81.173.759,59 | 43.0 | 93,56 | 1424.0 | 20.Sept.2042 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 80.991.317,11 | 43.0 | 84,15 | 1209.0 | 20.März2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schuldverschreibungen | 80.803.390,45 | 43.0 | 97,83 | 1520.0 | 20.März2045 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 80.655.991,53 | 43.0 | 102,39 | 737.0 | 20.Juni2033 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 80.404.777,68 | 43.0 | 102,23 | 756.0 | 20.Sept.2033 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 79.375.356,69 | 42.0 | 96,16 | 1348.0 | 20.Sept.2041 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #132 | Schuldverschreibungen | 79.194.528,85 | 42.0 | 102,75 | 606.0 | 20.Dez.2031 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schuldverschreibungen | 78.189.818,17 | 42.0 | 104,50 | 441.0 | 20.März2030 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 76.969.351,05 | 41.0 | 100,29 | 804.0 | 20.März2034 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schuldverschreibungen | 75.735.654,39 | 40.0 | 108,26 | 893.0 | 20.Sept.2035 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 74.834.983,75 | 40.0 | 95,62 | 1381.0 | 20.März2042 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schuldverschreibungen | 73.037.143,06 | 39.0 | 104,15 | 467.0 | 20.Juni2030 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 72.210.251,00 | 38.0 | 97,48 | 1281.0 | 20.Sept.2040 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schuldverschreibungen | 71.339.146,19 | 38.0 | 76,48 | 2199.0 | 20.März2064 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 69.458.168,59 | 37.0 | 78,21 | 1399.0 | 20.März2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 68.204.606,47 | 36.0 | 99,46 | 1299.0 | 20.März2041 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 67.795.984,01 | 36.0 | 101,92 | 1225.0 | 20.März2040 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 67.763.746,40 | 36.0 | 86,41 | 1536.0 | 20.Sept.2043 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 66.693.092,47 | 35.0 | 76,96 | 1444.0 | 20.Sept.2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 66.464.394,09 | 35.0 | 77,56 | 1423.0 | 20.Juni2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 65.605.769,22 | 35.0 | 88,00 | 1090.0 | 20.Dez.2036 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schuldverschreibungen | 65.405.224,31 | 35.0 | 89,14 | 1798.0 | 20.März2050 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schuldverschreibungen | 65.303.587,89 | 35.0 | 85,07 | 1068.0 | 20.Juni2036 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 65.084.556,54 | 35.0 | 86,18 | 1502.0 | 20.Dez.2042 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 64.753.364,89 | 34.0 | 86,42 | 1157.0 | 20.Sept.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schuldverschreibungen | 63.939.201,26 | 34.0 | 87,57 | 1032.0 | 20.März2036 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 63.510.678,17 | 34.0 | 75,56 | 1542.0 | 20.Dez.2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 63.383.798,04 | 34.0 | 85,83 | 1180.0 | 20.Dez.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schuldverschreibungen | 63.051.114,69 | 33.0 | 88,50 | 1104.0 | 20.März2037 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 62.982.372,84 | 33.0 | 79,89 | 1527.0 | 20.Juni2042 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 62.695.012,44 | 33.0 | 77,69 | 1455.0 | 20.Dez.2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 62.451.941,70 | 33.0 | 86,92 | 1135.0 | 20.Juni2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 61.816.412,63 | 33.0 | 81,55 | 1553.0 | 20.März2043 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schuldverschreibungen | 61.548.179,40 | 33.0 | 82,40 | 1278.0 | 20.Dez.2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 61.281.903,03 | 33.0 | 76,00 | 1518.0 | 20.Sept.2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 61.234.509,56 | 33.0 | 81,05 | 1577.0 | 20.Juni2043 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 60.184.910,78 | 32.0 | 82,35 | 1516.0 | 20.Sept.2042 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schuldverschreibungen | 59.819.975,04 | 32.0 | 98,68 | 239.0 | 20.Dez.2027 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schuldverschreibungen | 59.694.766,28 | 32.0 | 101,93 | 139.0 | 20.Dez.2026 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 59.640.126,92 | 32.0 | 79,19 | 1517.0 | 20.März2042 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schuldverschreibungen | 59.195.865,49 | 31.0 | 102,52 | 694.0 | 20.Dez.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 59.046.674,46 | 31.0 | 83,53 | 1233.0 | 20.Juni2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 58.929.699,63 | 31.0 | 85,22 | 1236.0 | 20.Sept.2038 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 58.819.050,99 | 31.0 | 104,93 | 511.0 | 20.Dez.2030 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schuldverschreibungen | 58.665.911,29 | 31.0 | 86,81 | 1555.0 | 20.März2044 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schuldverschreibungen | 58.232.950,48 | 31.0 | 104,95 | 1117.0 | 20.Sept.2038 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #463 | Schuldverschreibungen | 58.055.663,25 | 31.0 | 99,73 | 102.0 | 01.Aug.2026 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schuldverschreibungen | 57.754.156,30 | 31.0 | 101,27 | 1198.0 | 20.Sept.2039 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schuldverschreibungen | 57.508.175,78 | 31.0 | 91,10 | 1541.0 | 20.Juni2044 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 57.475.091,73 | 31.0 | 77,13 | 1474.0 | 20.März2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schuldverschreibungen | 57.232.020,28 | 30.0 | 92,04 | 1560.0 | 20.Dez.2044 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 57.152.040,80 | 30.0 | 78,80 | 1343.0 | 20.Juni2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schuldverschreibungen | 56.639.696,89 | 30.0 | 103,22 | 1158.0 | 20.März2039 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 56.425.226,16 | 30.0 | 75,25 | 1512.0 | 20.Juni2041 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schuldverschreibungen | 55.697.951,83 | 30.0 | 106,55 | 1077.0 | 20.März2038 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schuldverschreibungen | 55.678.449,76 | 30.0 | 89,32 | 1561.0 | 20.Sept.2044 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schuldverschreibungen | 55.313.694,06 | 29.0 | 98,31 | 288.0 | 20.Juni2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schuldverschreibungen | 55.307.141,73 | 29.0 | 87,94 | 1950.0 | 20.März2055 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 54.959.125,72 | 29.0 | 80,56 | 1308.0 | 20.März2039 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schuldverschreibungen | 54.943.880,25 | 29.0 | 98,22 | 264.0 | 20.März2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schuldverschreibungen | 54.864.364,59 | 29.0 | 83,07 | 1585.0 | 20.Dez.2043 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schuldverschreibungen | 54.768.938,74 | 29.0 | 98,92 | 165.0 | 20.März2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #471 | Schuldverschreibungen | 54.694.854,35 | 29.0 | 100,17 | 167.0 | 01.Apr.2027 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schuldverschreibungen | 54.628.652,33 | 29.0 | 97,72 | 289.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schuldverschreibungen | 53.639.712,50 | 28.0 | 98,05 | 313.0 | 20.Sept.2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 53.106.604,03 | 28.0 | 58,20 | 2509.0 | 20.März2063 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #473 | Schuldverschreibungen | 52.680.713,96 | 28.0 | 99,94 | 183.0 | 01.Juni2027 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #472 | Schuldverschreibungen | 52.387.681,60 | 28.0 | 99,81 | 176.0 | 01.Mai2027 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schuldverschreibungen | 51.970.141,27 | 28.0 | 103,97 | 558.0 | 20.Juni2031 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schuldverschreibungen | 51.389.535,75 | 27.0 | 103,40 | 579.0 | 20.Sept.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 51.147.372,40 | 27.0 | 53,10 | 2651.0 | 20.März2062 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 50.752.005,39 | 27.0 | 83,78 | 1632.0 | 20.März2045 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schuldverschreibungen | 50.693.574,96 | 27.0 | 82,68 | 1912.0 | 20.März2052 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schuldverschreibungen | 50.677.337,00 | 27.0 | 104,40 | 420.0 | 20.Dez.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Schuldverschreibungen | 50.624.959,50 | 27.0 | 102,78 | 187.0 | 20.Juni2027 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schuldverschreibungen | 50.072.994,58 | 27.0 | 85,96 | 1971.0 | 20.Dez.2054 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 49.849.695,16 | 26.0 | 67,87 | 1972.0 | 20.März2048 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schuldverschreibungen | 49.205.261,10 | 26.0 | 103,81 | 488.0 | 20.Sept.2030 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schuldverschreibungen | 48.375.374,99 | 26.0 | 84,36 | 1971.0 | 20.Juni2054 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schuldverschreibungen | 48.116.157,38 | 26.0 | 101,71 | 715.0 | 20.März2033 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schuldverschreibungen | 47.999.278,19 | 25.0 | 98,12 | 337.0 | 20.Dez.2028 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schuldverschreibungen | 47.938.083,22 | 25.0 | 103,45 | 257.0 | 20.März2028 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schuldverschreibungen | 47.908.102,93 | 25.0 | 108,26 | 815.0 | 20.Sept.2034 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schuldverschreibungen | 47.849.299,70 | 25.0 | 76,80 | 2034.0 | 20.März2054 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schuldverschreibungen | 47.755.306,57 | 25.0 | 103,42 | 604.0 | 20.Dez.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schuldverschreibungen | 47.440.378,89 | 25.0 | 106,25 | 1010.0 | 20.März2037 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #469 | Schuldverschreibungen | 47.403.771,75 | 25.0 | 99,89 | 151.0 | 01.Feb.2027 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schuldverschreibungen | 47.403.807,91 | 25.0 | 98,02 | 288.0 | 20.Juni2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 47.125.695,80 | 25.0 | 77,48 | 1389.0 | 20.Dez.2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schuldverschreibungen | 47.082.004,34 | 25.0 | 81,25 | 1703.0 | 20.Dez.2045 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schuldverschreibungen | 46.646.919,22 | 25.0 | 103,13 | 329.0 | 20.Dez.2028 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schuldverschreibungen | 46.635.931,38 | 25.0 | 91,54 | 1466.0 | 20.März2043 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #465 | Schuldverschreibungen | 46.242.676,25 | 25.0 | 99,64 | 118.0 | 01.Okt.2026 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schuldverschreibungen | 46.210.249,58 | 25.0 | 104,11 | 375.0 | 20.Juni2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #175 | Schuldverschreibungen | 45.688.107,26 | 24.0 | 99,24 | 430.0 | 20.Dez.2029 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #470 | Schuldverschreibungen | 45.564.335,29 | 24.0 | 100,04 | 158.0 | 01.März2027 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schuldverschreibungen | 44.987.418,69 | 24.0 | 82,35 | 1989.0 | 20.Sept.2054 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schuldverschreibungen | 44.932.345,57 | 24.0 | 104,26 | 281.0 | 20.Juni2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 44.551.815,29 | 24.0 | 74,41 | 2040.0 | 20.Dez.2052 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schuldverschreibungen | 44.366.397,71 | 24.0 | 85,00 | 1641.0 | 20.Juni2045 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schuldverschreibungen | 44.266.489,34 | 23.0 | 73,32 | 2084.0 | 20.Dez.2053 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #468 | Schuldverschreibungen | 44.018.056,03 | 23.0 | 99,77 | 144.0 | 01.Jan.2027 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 43.836.163,36 | 23.0 | 56,69 | 2476.0 | 20.März2057 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schuldverschreibungen | 43.760.450,97 | 23.0 | 106,91 | 1042.0 | 20.Sept.2037 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 43.437.216,89 | 23.0 | 81,62 | 1680.0 | 20.Sept.2045 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 43.403.171,41 | 23.0 | 53,61 | 2581.0 | 20.März2058 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 43.274.809,81 | 23.0 | 47,92 | 2696.0 | 20.März2056 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schuldverschreibungen | 43.237.816,23 | 23.0 | 70,51 | 2093.0 | 20.März2053 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #466 | Schuldverschreibungen | 42.928.831,69 | 23.0 | 99,72 | 127.0 | 01.Nov.2026 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schuldverschreibungen | 42.752.785,82 | 23.0 | 98,01 | 385.0 | 20.Juni2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 42.314.233,50 | 22.0 | 92,61 | 1479.0 | 20.Juni2043 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 42.234.879,59 | 22.0 | 77,44 | 2014.0 | 20.Sept.2053 | 180.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 42.209.802,00 | 22.0 | 100,00 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #467 | Schuldverschreibungen | 41.866.011,18 | 22.0 | 99,83 | 134.0 | 01.Dez.2026 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schuldverschreibungen | 41.536.315,62 | 22.0 | 98,37 | 384.0 | 20.Juni2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #176 | Schuldverschreibungen | 41.429.381,76 | 22.0 | 99,61 | 429.0 | 20.Dez.2029 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 41.210.265,48 | 22.0 | 69,55 | 2095.0 | 20.Juni2052 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #169 | Schuldverschreibungen | 40.837.656,51 | 22.0 | 98,23 | 360.0 | 20.März2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #171 | Schuldverschreibungen | 40.672.590,75 | 22.0 | 97,61 | 386.0 | 20.Juni2029 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schuldverschreibungen | 40.340.782,86 | 21.0 | 103,64 | 304.0 | 20.Sept.2028 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schuldverschreibungen | 40.263.425,00 | 21.0 | 87,80 | 1574.0 | 20.Sept.2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schuldverschreibungen | 40.016.021,11 | 21.0 | 69,62 | 1899.0 | 20.März2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 40.013.972,98 | 21.0 | 45,07 | 2894.0 | 20.März2060 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schuldverschreibungen | 39.817.454,13 | 21.0 | 88,91 | 1534.0 | 20.Dez.2043 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #474 | Schuldverschreibungen | 39.454.563,60 | 21.0 | 99,71 | 192.0 | 01.Juli2027 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schuldverschreibungen | 39.239.970,93 | 21.0 | 97,47 | 338.0 | 20.Dez.2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schuldverschreibungen | 39.113.391,74 | 21.0 | 90,76 | 1499.0 | 20.Sept.2043 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 39.106.781,25 | 21.0 | 60,06 | 2197.0 | 20.Juni2050 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schuldverschreibungen | 39.020.782,18 | 21.0 | 88,50 | 1542.0 | 20.März2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schuldverschreibungen | 38.767.349,91 | 21.0 | 66,44 | 2173.0 | 20.Juni2053 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 38.759.255,87 | 21.0 | 71,02 | 2069.0 | 20.Sept.2052 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #177 | Schuldverschreibungen | 38.680.182,39 | 21.0 | 100,10 | 428.0 | 20.Dez.2029 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 38.617.758,40 | 21.0 | 84,36 | 1624.0 | 20.Dez.2044 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 38.144.902,98 | 20.0 | 48,07 | 2802.0 | 20.März2061 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schuldverschreibungen | 38.136.834,68 | 20.0 | 102,09 | 652.0 | 20.Juni2032 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schuldverschreibungen | 38.051.165,86 | 20.0 | 97,79 | 337.0 | 20.Dez.2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 37.793.876,88 | 20.0 | 65,73 | 1937.0 | 20.Sept.2046 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 37.563.581,95 | 20.0 | 71,41 | 1826.0 | 20.März2046 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #116 | Schuldverschreibungen | 37.468.629,14 | 20.0 | 104,93 | 440.0 | 20.März2030 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 37.331.009,70 | 20.0 | 87,59 | 1837.0 | 20.März2051 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 36.914.032,16 | 20.0 | 59,62 | 2209.0 | 20.Sept.2050 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 36.794.514,72 | 20.0 | 68,31 | 1959.0 | 20.Dez.2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 36.061.569,28 | 19.0 | 64,34 | 2162.0 | 20.März2052 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 36.005.003,00 | 19.0 | 60,04 | 2228.0 | 20.Juni2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schuldverschreibungen | 35.668.677,96 | 19.0 | 98,60 | 359.0 | 20.März2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #464 | Schuldverschreibungen | 35.593.454,11 | 19.0 | 99,68 | 110.0 | 01.Sept.2026 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schuldverschreibungen | 35.509.747,00 | 19.0 | 102,20 | 162.0 | 20.März2027 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 35.468.461,20 | 19.0 | 60,88 | 2196.0 | 20.Dez.2050 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 35.429.481,06 | 19.0 | 62,96 | 1973.0 | 20.Juni2046 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 35.111.855,73 | 19.0 | 66,82 | 1935.0 | 20.Dez.2046 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schuldverschreibungen | 35.088.847,83 | 19.0 | 68,79 | 1936.0 | 20.Sept.2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schuldverschreibungen | 34.512.374,88 | 18.0 | 102,88 | 210.0 | 20.Sept.2027 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 34.477.172,75 | 18.0 | 65,73 | 2022.0 | 20.Juni2048 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schuldverschreibungen | 34.424.765,59 | 18.0 | 98,15 | 408.0 | 20.Sept.2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schuldverschreibungen | 34.211.328,42 | 18.0 | 97,89 | 361.0 | 20.März2029 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schuldverschreibungen | 34.193.262,72 | 18.0 | 79,79 | 1972.0 | 20.März2053 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 34.176.473,82 | 18.0 | 69,25 | 1923.0 | 20.Juni2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #96 | Schuldverschreibungen | 34.169.649,41 | 18.0 | 102,41 | 187.0 | 20.Juni2027 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 34.135.468,23 | 18.0 | 75,01 | 2058.0 | 20.März2054 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schuldverschreibungen | 34.021.423,12 | 18.0 | 103,95 | 350.0 | 20.März2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schuldverschreibungen | 33.733.483,11 | 18.0 | 102,13 | 627.0 | 20.März2032 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 33.541.235,06 | 18.0 | 59,65 | 2238.0 | 20.Sept.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 33.484.272,22 | 18.0 | 60,36 | 2205.0 | 20.März2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schuldverschreibungen | 33.303.371,43 | 18.0 | 103,28 | 489.0 | 20.Sept.2030 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 32.861.441,97 | 17.0 | 59,09 | 2260.0 | 20.Dez.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schuldverschreibungen | 32.490.235,82 | 17.0 | 105,59 | 529.0 | 20.März2031 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schuldverschreibungen | 32.218.127,80 | 17.0 | 103,26 | 691.0 | 20.Dez.2032 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schuldverschreibungen | 32.124.727,27 | 17.0 | 106,46 | 860.0 | 20.März2035 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 31.962.830,78 | 17.0 | 68,47 | 2186.0 | 20.März2055 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 30.785.962,88 | 16.0 | 68,71 | 1981.0 | 20.Sept.2048 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 30.195.342,02 | 16.0 | 58,32 | 2211.0 | 20.Sept.2049 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 30.172.205,85 | 16.0 | 46,14 | 2829.0 | 20.März2059 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schuldverschreibungen | 29.804.594,40 | 16.0 | 101,41 | 654.0 | 20.Juni2032 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #103 | Schuldverschreibungen | 29.547.105,94 | 16.0 | 104,00 | 281.0 | 20.Juni2028 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #21 | Schuldverschreibungen | 29.179.717,38 | 15.0 | 106,27 | 924.0 | 20.Dez.2035 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schuldverschreibungen | 28.796.423,16 | 15.0 | 90,36 | 1752.0 | 20.März2049 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 28.677.439,44 | 15.0 | 57,90 | 2234.0 | 20.Dez.2049 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 28.346.290,01 | 15.0 | 64,80 | 2058.0 | 20.Dez.2048 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 28.055.030,75 | 15.0 | 58,72 | 2194.0 | 20.Juni2049 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schuldverschreibungen | 27.406.351,41 | 15.0 | 102,68 | 650.0 | 20.Juni2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schuldverschreibungen | 26.976.560,39 | 14.0 | 104,48 | 531.0 | 20.März2031 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schuldverschreibungen | 26.465.817,88 | 14.0 | 104,42 | 512.0 | 20.Dez.2030 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 26.337.402,63 | 14.0 | 61,00 | 2135.0 | 20.März2049 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #90 | Schuldverschreibungen | 26.135.267,83 | 14.0 | 101,73 | 115.0 | 20.Sept.2026 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schuldverschreibungen | 25.480.680,17 | 14.0 | 103,41 | 559.0 | 20.Juni2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schuldverschreibungen | 25.407.061,78 | 13.0 | 103,89 | 533.0 | 20.März2031 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 25.129.158,07 | 13.0 | 57,23 | 2250.0 | 20.März2050 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schuldverschreibungen | 24.891.119,81 | 13.0 | 97,78 | 337.0 | 20.Dez.2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #131 | Schuldverschreibungen | 24.138.459,87 | 13.0 | 102,79 | 581.0 | 20.Sept.2031 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #144 | Schuldverschreibungen | 23.449.870,71 | 12.0 | 100,99 | 718.0 | 20.März2033 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schuldverschreibungen | 22.989.762,58 | 12.0 | 94,76 | 1676.0 | 20.März2048 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #98 | Schuldverschreibungen | 22.905.030,35 | 12.0 | 102,68 | 210.0 | 20.Sept.2027 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schuldverschreibungen | 22.599.286,56 | 12.0 | 103,24 | 351.0 | 20.März2029 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #7 | Schuldverschreibungen | 22.529.651,32 | 12.0 | 106,61 | 630.0 | 20.Mai2032 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schuldverschreibungen | 22.471.852,88 | 12.0 | 102,73 | 625.0 | 20.März2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schuldverschreibungen | 22.420.038,07 | 12.0 | 104,80 | 420.0 | 20.Dez.2029 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schuldverschreibungen | 21.303.612,78 | 11.0 | 104,48 | 374.0 | 20.Juni2029 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #101 | Schuldverschreibungen | 20.126.013,20 | 11.0 | 103,99 | 256.0 | 20.März2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schuldverschreibungen | 19.758.124,75 | 10.0 | 108,32 | 799.0 | 20.Juni2034 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #93 | Schuldverschreibungen | 19.414.524,60 | 10.0 | 102,03 | 162.0 | 20.März2027 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schuldverschreibungen | 18.984.049,64 | 10.0 | 103,82 | 328.0 | 20.Dez.2028 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #119 | Schuldverschreibungen | 18.456.340,53 | 10.0 | 103,22 | 468.0 | 20.Juni2030 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #23 | Schuldverschreibungen | 18.093.647,65 | 10.0 | 107,78 | 955.0 | 20.Juni2036 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #104 | Schuldverschreibungen | 17.512.701,35 | 9.0 | 103,42 | 282.0 | 20.Juni2028 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schuldverschreibungen | 16.481.041,62 | 9.0 | 107,59 | 778.0 | 20.März2034 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #3 | Schuldverschreibungen | 15.986.487,84 | 8.0 | 105,45 | 455.0 | 20.Mai2030 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #17 | Schuldverschreibungen | 15.354.130,03 | 8.0 | 107,52 | 842.0 | 20.Dez.2034 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #462 | Schuldverschreibungen | 14.915.359,70 | 8.0 | 99,74 | 93.0 | 01.Juli2026 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #25 | Schuldverschreibungen | 14.280.825,41 | 8.0 | 105,56 | 1001.0 | 20.Dez.2036 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #6 | Schuldverschreibungen | 9.241.637,88 | 5.0 | 107,03 | 586.0 | 20.Nov.2031 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schuldverschreibungen | 8.587.322,52 | 5.0 | 106,45 | 885.0 | 20.Juni2035 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #4 | Schuldverschreibungen | 7.609.703,07 | 4.0 | 108,97 | 494.0 | 20.Nov.2030 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schuldverschreibungen | 7.598.212,86 | 4.0 | 107,68 | 969.0 | 20.Sept.2036 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schuldverschreibungen | 5.403.386,58 | 3.0 | 95,41 | 2017.0 | 20.März2065 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #8 | Schuldverschreibungen | 3.625.063,80 | 2.0 | 103,25 | 684.0 | 22.Nov.2032 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schuldverschreibungen | 3.418.841,70 | 2.0 | 100,42 | 700.0 | 20.Dez.2032 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #91 | Schuldverschreibungen | 3.027.985,14 | 2.0 | 101,84 | 115.0 | 20.Sept.2026 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schuldverschreibungen | 2.877.985,19 | 2.0 | 104,46 | 772.0 | 20.Dez.2033 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schuldverschreibungen | 2.793.077,50 | 1.0 | 97,95 | 385.0 | 20.Juni2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #10 | Schuldverschreibungen | 2.511.623,77 | 1.0 | 98,11 | 728.0 | 20.März2033 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schuldverschreibungen | 2.385.961,60 | 1.0 | 105,31 | 745.0 | 20.Sept.2033 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schuldverschreibungen | 2.306.788,88 | 1.0 | 94,09 | 810.0 | 20.Dez.2033 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #11 | Schuldverschreibungen | 2.307.457,75 | 1.0 | 102,39 | 737.0 | 20.Juni2033 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schuldverschreibungen | 2.074.015,82 | 1.0 | 96,12 | 821.0 | 20.März2034 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.984.436,97 | 1.0 | 19.841,27 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #5 | Schuldverschreibungen | 1.431.173,10 | 1.0 | 105,62 | 545.0 | 20.Mai2031 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #2 | Schuldverschreibungen | 1.388.158,15 | 1.0 | 105,76 | 430.0 | 20.Feb.2030 | 240.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.121.160,56 | 1.0 | 17.331,02 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.011.039,72 | 1.0 | 14.771,05 | 0.0 | nan | 0.0 |
| GBP | GBP/JPY | Cash und/oder Derivate | 3.458,51 | 0.0 | 1,00 | 0.0 | 28.Juli2025 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
