Below, a list of constituents for JGBUX (iShares Japan Govt Bond UCITS ETF) is shown. In total, JGBUX consists of 291 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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) 2YR #458 | Schuldverschreibungen | 226.154.769,91 | 215.0 | 99,68 | 120.0 | 01.März2026 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #342 | Schuldverschreibungen | 116.664.791,55 | 111.0 | 99,52 | 125.0 | 20.März2026 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 109.950.060,07 | 105.0 | 98,36 | 324.0 | 20.März2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #147 | Schuldverschreibungen | 107.941.031,27 | 103.0 | 99,39 | 125.0 | 20.März2026 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schuldverschreibungen | 103.034.656,06 | 98.0 | 98,55 | 299.0 | 20.Dez.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 101.584.601,67 | 97.0 | 95,49 | 671.0 | 20.Sept.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 100.946.216,44 | 96.0 | 96,80 | 805.0 | 20.März2033 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schuldverschreibungen | 100.946.256,32 | 96.0 | 96,76 | 870.0 | 20.Dez.2033 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 100.938.545,92 | 96.0 | 97,22 | 472.0 | 20.Sept.2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schuldverschreibungen | 100.635.089,13 | 96.0 | 100,54 | 895.0 | 20.Juni2034 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 99.789.171,23 | 95.0 | 95,86 | 645.0 | 20.Juni2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schuldverschreibungen | 98.515.876,69 | 94.0 | 98,17 | 887.0 | 20.März2034 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schuldverschreibungen | 97.189.360,24 | 92.0 | 99,07 | 200.0 | 20.Dez.2026 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schuldverschreibungen | 95.365.191,26 | 91.0 | 98,87 | 200.0 | 20.Dez.2026 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Schuldverschreibungen | 93.896.494,66 | 89.0 | 99,18 | 176.0 | 20.Sept.2026 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schuldverschreibungen | 92.515.861,41 | 88.0 | 95,72 | 831.0 | 20.Juni2033 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schuldverschreibungen | 92.279.446,06 | 88.0 | 95,63 | 717.0 | 20.März2032 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schuldverschreibungen | 91.178.209,66 | 87.0 | 95,08 | 767.0 | 20.Sept.2032 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schuldverschreibungen | 90.886.053,43 | 86.0 | 98,98 | 225.0 | 20.März2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 90.859.979,20 | 86.0 | 98,78 | 841.0 | 20.Sept.2033 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schuldverschreibungen | 89.960.205,07 | 86.0 | 98,58 | 250.0 | 20.Juni2027 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schuldverschreibungen | 89.440.753,13 | 85.0 | 96,59 | 546.0 | 20.Juni2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Schuldverschreibungen | 88.607.338,60 | 84.0 | 99,34 | 150.0 | 20.Juni2026 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 88.049.045,52 | 84.0 | 97,04 | 780.0 | 20.Dez.2032 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 87.871.490,28 | 84.0 | 95,20 | 695.0 | 20.Dez.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 87.867.624,24 | 84.0 | 96,37 | 572.0 | 20.Sept.2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Schuldverschreibungen | 87.636.991,19 | 83.0 | 99,02 | 176.0 | 20.Sept.2026 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schuldverschreibungen | 86.643.416,62 | 82.0 | 95,32 | 741.0 | 20.Juni2032 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 86.605.190,64 | 82.0 | 98,20 | 348.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schuldverschreibungen | 86.175.578,46 | 82.0 | 98,83 | 249.0 | 20.Juni2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schuldverschreibungen | 85.645.300,75 | 82.0 | 96,18 | 596.0 | 20.Dez.2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 85.226.212,76 | 81.0 | 96,00 | 621.0 | 20.März2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 85.184.640,25 | 81.0 | 98,68 | 274.0 | 20.Sept.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schuldverschreibungen | 84.113.455,84 | 80.0 | 97,76 | 398.0 | 20.Dez.2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 83.698.741,05 | 80.0 | 97,98 | 373.0 | 20.Sept.2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schuldverschreibungen | 82.706.238,54 | 79.0 | 96,91 | 497.0 | 20.Dez.2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #148 | Schuldverschreibungen | 82.491.082,07 | 79.0 | 99,21 | 150.0 | 20.Juni2026 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schuldverschreibungen | 80.303.996,41 | 76.0 | 98,69 | 274.0 | 20.Sept.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 76.525.911,05 | 73.0 | 97,44 | 447.0 | 20.Juni2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schuldverschreibungen | 75.356.156,38 | 72.0 | 97,52 | 423.0 | 20.März2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schuldverschreibungen | 72.426.650,79 | 69.0 | 96,74 | 522.0 | 20.März2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schuldverschreibungen | 69.646.397,19 | 66.0 | 98,43 | 928.0 | 20.Sept.2034 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 58.020.034,49 | 55.0 | 98,83 | 298.0 | 20.Dez.2027 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schuldverschreibungen | 57.818.701,49 | 55.0 | 99,08 | 371.0 | 20.Sept.2028 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schuldverschreibungen | 57.805.969,46 | 55.0 | 98,37 | 324.0 | 20.März2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schuldverschreibungen | 54.758.022,70 | 52.0 | 98,75 | 225.0 | 20.März2027 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 54.568.384,00 | 52.0 | 105,37 | 833.0 | 20.Dez.2033 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 52.175.268,62 | 50.0 | 103,07 | 908.0 | 20.Sept.2034 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 51.512.199,85 | 49.0 | 101,00 | 935.0 | 20.Dez.2034 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schuldverschreibungen | 50.305.349,13 | 48.0 | 106,40 | 452.0 | 20.Sept.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 49.947.944,01 | 48.0 | 106,34 | 787.0 | 20.Juni2033 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schuldverschreibungen | 49.885.842,77 | 47.0 | 99,13 | 298.0 | 20.Dez.2027 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schuldverschreibungen | 49.415.236,86 | 47.0 | 104,17 | 879.0 | 20.Juni2034 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 49.204.595,28 | 47.0 | 106,32 | 812.0 | 20.Sept.2033 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 49.176.546,12 | 47.0 | 105,49 | 1343.0 | 20.Sept.2040 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 48.975.680,05 | 47.0 | 106,28 | 726.0 | 20.Sept.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schuldverschreibungen | 48.618.575,03 | 46.0 | 101,60 | 973.0 | 20.Juni2035 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schuldverschreibungen | 48.484.928,73 | 46.0 | 98,05 | 1032.0 | 20.Dez.2035 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 47.156.611,72 | 45.0 | 100,79 | 959.0 | 20.März2035 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 46.756.967,33 | 44.0 | 100,36 | 1003.0 | 20.Sept.2035 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 46.699.154,47 | 44.0 | 91,71 | 1133.0 | 20.Sept.2036 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 46.598.437,10 | 44.0 | 104,35 | 861.0 | 20.März2034 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 46.363.109,53 | 44.0 | 89,21 | 1269.0 | 20.März2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 46.187.331,01 | 44.0 | 109,93 | 1285.0 | 20.März2040 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 44.768.572,31 | 43.0 | 87,51 | 1585.0 | 20.Juni2042 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 44.740.217,67 | 43.0 | 102,38 | 1490.0 | 20.Sept.2042 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 43.837.039,35 | 42.0 | 104,63 | 1412.0 | 20.Sept.2041 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 43.607.557,30 | 41.0 | 83,74 | 1482.0 | 20.Juni2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 43.247.676,86 | 41.0 | 104,22 | 1446.0 | 20.März2042 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schuldverschreibungen | 42.495.767,27 | 40.0 | 99,37 | 467.0 | 20.Sept.2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 41.613.820,12 | 40.0 | 83,30 | 1507.0 | 20.Sept.2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #457 | Schuldverschreibungen | 41.556.692,99 | 40.0 | 99,62 | 112.0 | 01.Feb.2026 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #456 | Schuldverschreibungen | 39.982.722,06 | 38.0 | 99,66 | 104.0 | 01.Jan.2026 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 39.944.602,92 | 38.0 | 95,19 | 1603.0 | 20.Sept.2043 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 39.758.758,08 | 38.0 | 107,94 | 1361.0 | 20.März2041 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 39.175.393,01 | 37.0 | 94,50 | 1557.0 | 20.Dez.2042 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 38.972.572,43 | 37.0 | 92,38 | 1146.0 | 20.Dez.2036 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schuldverschreibungen | 38.773.971,97 | 37.0 | 91,46 | 1092.0 | 20.März2036 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schuldverschreibungen | 38.182.359,07 | 36.0 | 88,90 | 1128.0 | 20.Juni2036 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 38.047.966,06 | 36.0 | 91,20 | 1217.0 | 20.Sept.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 37.209.672,27 | 35.0 | 90,79 | 1236.0 | 20.Dez.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schuldverschreibungen | 37.091.319,14 | 35.0 | 93,14 | 1164.0 | 20.März2037 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schuldverschreibungen | 37.089.105,18 | 35.0 | 87,85 | 1335.0 | 20.Dez.2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 36.898.187,16 | 35.0 | 89,23 | 1634.0 | 20.Juni2043 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 36.868.371,07 | 35.0 | 91,64 | 1191.0 | 20.Juni2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 36.756.498,18 | 35.0 | 93,40 | 1705.0 | 20.März2045 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 36.600.257,31 | 35.0 | 82,37 | 1602.0 | 20.Dez.2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 36.501.061,76 | 35.0 | 89,52 | 1619.0 | 20.März2043 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 35.847.640,65 | 34.0 | 90,14 | 1582.0 | 20.Sept.2042 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 35.627.070,05 | 34.0 | 70,58 | 2691.0 | 20.März2063 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schuldverschreibungen | 35.545.452,05 | 34.0 | 103,04 | 195.0 | 20.Dez.2026 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 35.417.378,42 | 34.0 | 88,74 | 1290.0 | 20.Juni2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schuldverschreibungen | 35.399.699,47 | 34.0 | 104,47 | 289.0 | 20.Dez.2027 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 35.285.015,95 | 34.0 | 86,39 | 1582.0 | 20.März2042 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 35.106.284,55 | 33.0 | 90,78 | 1297.0 | 20.Sept.2038 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schuldverschreibungen | 35.059.164,68 | 33.0 | 99,22 | 2083.0 | 20.Juni2054 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schuldverschreibungen | 34.795.534,24 | 33.0 | 100,79 | 1596.0 | 20.Juni2044 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 34.630.034,45 | 33.0 | 81,86 | 1572.0 | 20.Juni2041 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 34.561.330,27 | 33.0 | 84,25 | 1514.0 | 20.Dez.2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 34.463.405,51 | 33.0 | 82,82 | 1582.0 | 20.Sept.2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 34.394.155,68 | 33.0 | 84,36 | 1403.0 | 20.Juni2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 34.312.188,71 | 33.0 | 107,88 | 561.0 | 20.Dez.2030 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schuldverschreibungen | 34.149.196,12 | 32.0 | 107,04 | 497.0 | 20.März2030 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schuldverschreibungen | 33.980.811,69 | 32.0 | 110,48 | 1216.0 | 20.März2039 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 33.596.967,62 | 32.0 | 83,76 | 1538.0 | 20.März2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schuldverschreibungen | 33.426.387,55 | 32.0 | 96,21 | 1625.0 | 20.März2044 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schuldverschreibungen | 33.377.788,25 | 32.0 | 106,30 | 744.0 | 20.Dez.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schuldverschreibungen | 33.269.514,08 | 32.0 | 105,56 | 772.0 | 20.März2033 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 33.231.318,22 | 32.0 | 86,10 | 1370.0 | 20.März2039 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schuldverschreibungen | 33.002.034,64 | 31.0 | 108,92 | 1257.0 | 20.Sept.2039 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schuldverschreibungen | 32.195.913,30 | 31.0 | 91,45 | 2400.0 | 20.März2064 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 32.103.100,09 | 31.0 | 84,27 | 1462.0 | 20.März2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schuldverschreibungen | 31.972.970,12 | 30.0 | 91,76 | 1642.0 | 20.Dez.2043 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 31.580.244,41 | 30.0 | 93,66 | 1682.0 | 20.Dez.2044 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 31.531.297,18 | 30.0 | 64,63 | 2812.0 | 20.März2062 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schuldverschreibungen | 31.504.842,26 | 30.0 | 111,93 | 1174.0 | 20.Sept.2038 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schuldverschreibungen | 31.453.091,24 | 30.0 | 107,14 | 608.0 | 20.Juni2031 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #461 | Schuldverschreibungen | 30.651.158,14 | 29.0 | 99,82 | 144.0 | 01.Juni2026 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #464 | Schuldverschreibungen | 30.644.106,04 | 29.0 | 99,70 | 169.0 | 01.Sept.2026 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schuldverschreibungen | 30.637.959,99 | 29.0 | 97,31 | 1645.0 | 20.Sept.2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schuldverschreibungen | 30.522.425,15 | 29.0 | 106,65 | 636.0 | 20.Sept.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schuldverschreibungen | 30.444.302,42 | 29.0 | 106,72 | 472.0 | 20.Dez.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 30.404.655,34 | 29.0 | 83,92 | 1427.0 | 20.Sept.2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #463 | Schuldverschreibungen | 30.363.820,23 | 29.0 | 99,73 | 161.0 | 01.Aug.2026 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #462 | Schuldverschreibungen | 30.290.392,84 | 29.0 | 99,78 | 152.0 | 01.Juli2026 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schuldverschreibungen | 30.218.893,05 | 29.0 | 106,11 | 427.0 | 20.Juni2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #460 | Schuldverschreibungen | 30.023.817,50 | 29.0 | 99,71 | 136.0 | 01.Mai2026 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schuldverschreibungen | 29.897.915,59 | 28.0 | 98,98 | 225.0 | 20.März2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schuldverschreibungen | 29.786.765,30 | 28.0 | 113,29 | 1133.0 | 20.März2038 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #465 | Schuldverschreibungen | 29.782.624,46 | 28.0 | 99,69 | 177.0 | 01.Okt.2026 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 29.724.518,20 | 28.0 | 83,46 | 1449.0 | 20.Dez.2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #466 | Schuldverschreibungen | 29.375.076,56 | 28.0 | 99,85 | 186.0 | 01.Nov.2026 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schuldverschreibungen | 29.360.144,72 | 28.0 | 90,88 | 2166.0 | 20.März2054 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schuldverschreibungen | 29.307.510,26 | 28.0 | 98,86 | 347.0 | 20.Juni2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schuldverschreibungen | 28.994.951,99 | 28.0 | 98,93 | 395.0 | 20.Dez.2028 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schuldverschreibungen | 28.979.192,25 | 28.0 | 98,18 | 348.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 28.971.128,35 | 28.0 | 77,58 | 2053.0 | 20.März2048 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schuldverschreibungen | 28.931.256,76 | 28.0 | 94,84 | 1700.0 | 20.Juni2045 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schuldverschreibungen | 28.929.760,52 | 28.0 | 106,48 | 544.0 | 20.Sept.2030 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schuldverschreibungen | 28.703.133,19 | 27.0 | 100,45 | 1533.0 | 20.März2043 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #459 | Schuldverschreibungen | 28.654.287,68 | 27.0 | 99,62 | 128.0 | 01.Apr.2026 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schuldverschreibungen | 28.633.295,29 | 27.0 | 98,69 | 323.0 | 20.März2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schuldverschreibungen | 28.618.128,32 | 27.0 | 104,85 | 383.0 | 20.Dez.2028 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schuldverschreibungen | 28.356.720,15 | 27.0 | 86,72 | 2191.0 | 20.Dez.2053 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schuldverschreibungen | 28.301.741,95 | 27.0 | 98,71 | 372.0 | 20.Sept.2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schuldverschreibungen | 28.153.135,81 | 27.0 | 106,76 | 655.0 | 20.Dez.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 28.138.047,46 | 27.0 | 91,16 | 1754.0 | 20.Sept.2045 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schuldverschreibungen | 28.021.053,45 | 27.0 | 90,87 | 1764.0 | 20.Dez.2045 | 140.0 |
| JPGV | JAPAN (GOVERNMENT OF) 2YR #467 | Schuldverschreibungen | 27.866.246,30 | 27.0 | 100,03 | 194.0 | 01.Dez.2026 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 27.587.378,11 | 26.0 | 101,80 | 1532.0 | 20.Juni2043 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 27.371.078,21 | 26.0 | 91,10 | 2142.0 | 20.Sept.2053 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Schuldverschreibungen | 27.354.343,49 | 26.0 | 104,26 | 242.0 | 20.Juni2027 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schuldverschreibungen | 27.062.683,48 | 26.0 | 98,13 | 397.0 | 20.Dez.2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schuldverschreibungen | 27.054.564,68 | 26.0 | 99,53 | 442.0 | 20.Juni2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 26.982.762,41 | 26.0 | 87,53 | 2140.0 | 20.Dez.2052 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schuldverschreibungen | 26.857.286,87 | 26.0 | 99,04 | 443.0 | 20.Juni2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 26.840.554,91 | 26.0 | 81,81 | 2189.0 | 20.Juni2052 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schuldverschreibungen | 26.830.628,18 | 26.0 | 99,59 | 418.0 | 20.März2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #171 | Schuldverschreibungen | 26.777.775,85 | 25.0 | 98,61 | 444.0 | 20.Juni2029 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 26.512.837,98 | 25.0 | 68,55 | 2612.0 | 20.März2057 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schuldverschreibungen | 26.478.878,23 | 25.0 | 98,52 | 348.0 | 20.Juni2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schuldverschreibungen | 26.447.539,00 | 25.0 | 98,54 | 396.0 | 20.Dez.2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schuldverschreibungen | 26.331.325,35 | 25.0 | 83,11 | 2212.0 | 20.März2053 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 26.304.091,42 | 25.0 | 58,42 | 2803.0 | 20.März2056 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 26.152.930,46 | 25.0 | 81,51 | 2320.0 | 20.März2055 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schuldverschreibungen | 26.139.255,51 | 25.0 | 112,32 | 1065.0 | 20.März2037 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 25.984.234,80 | 25.0 | 83,61 | 2185.0 | 20.Sept.2052 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schuldverschreibungen | 25.397.967,39 | 24.0 | 78,77 | 2274.0 | 20.Juni2053 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 25.335.937,88 | 24.0 | 55,50 | 3024.0 | 20.März2060 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 25.328.145,30 | 24.0 | 58,80 | 2948.0 | 20.März2061 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schuldverschreibungen | 24.948.292,35 | 24.0 | 99,82 | 466.0 | 20.Sept.2029 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schuldverschreibungen | 24.773.475,38 | 24.0 | 97,89 | 1612.0 | 20.März2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #169 | Schuldverschreibungen | 24.478.008,96 | 23.0 | 99,18 | 419.0 | 20.März2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schuldverschreibungen | 24.475.521,17 | 23.0 | 103,41 | 220.0 | 20.März2027 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schuldverschreibungen | 24.371.006,89 | 23.0 | 98,77 | 420.0 | 20.März2029 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 24.288.299,63 | 23.0 | 80,23 | 1900.0 | 20.März2046 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schuldverschreibungen | 24.255.063,21 | 23.0 | 105,86 | 406.0 | 20.März2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 24.154.150,19 | 23.0 | 70,53 | 2274.0 | 20.Juni2050 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schuldverschreibungen | 24.084.135,38 | 23.0 | 105,09 | 314.0 | 20.März2028 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #341 | Schuldverschreibungen | 24.054.915,82 | 23.0 | 99,87 | 100.0 | 20.Dez.2025 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 23.929.032,01 | 23.0 | 75,96 | 2269.0 | 20.März2052 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schuldverschreibungen | 23.688.693,49 | 23.0 | 78,90 | 1976.0 | 20.März2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schuldverschreibungen | 23.609.051,31 | 22.0 | 106,87 | 680.0 | 20.März2032 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schuldverschreibungen | 23.503.793,69 | 22.0 | 97,70 | 1622.0 | 20.Juni2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schuldverschreibungen | 23.405.102,93 | 22.0 | 97,00 | 2126.0 | 20.Sept.2054 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 23.326.230,40 | 22.0 | 74,28 | 2009.0 | 20.Sept.2046 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schuldverschreibungen | 23.314.344,24 | 22.0 | 113,39 | 1097.0 | 20.Sept.2037 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schuldverschreibungen | 23.033.111,50 | 22.0 | 105,38 | 360.0 | 20.Sept.2028 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 22.950.686,81 | 22.0 | 77,93 | 2028.0 | 20.Dez.2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 22.941.341,92 | 22.0 | 71,68 | 2276.0 | 20.Dez.2050 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schuldverschreibungen | 22.781.146,97 | 22.0 | 93,47 | 2095.0 | 20.März2053 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schuldverschreibungen | 22.765.590,72 | 22.0 | 98,13 | 1589.0 | 20.Dez.2043 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 22.716.116,29 | 22.0 | 70,20 | 2346.0 | 20.Dez.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #90 | Schuldverschreibungen | 22.694.400,60 | 22.0 | 102,85 | 173.0 | 20.Sept.2026 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 22.494.126,20 | 21.0 | 71,15 | 2038.0 | 20.Juni2046 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 22.491.252,59 | 21.0 | 101,23 | 1945.0 | 20.März2051 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 22.443.308,24 | 21.0 | 70,10 | 2298.0 | 20.Sept.2050 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 22.433.701,42 | 21.0 | 67,58 | 2307.0 | 20.Dez.2049 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schuldverschreibungen | 22.318.270,13 | 21.0 | 78,39 | 2015.0 | 20.Sept.2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schuldverschreibungen | 22.273.770,73 | 21.0 | 99,89 | 1567.0 | 20.Sept.2043 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 22.260.837,91 | 21.0 | 70,50 | 2335.0 | 20.Sept.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 22.154.243,30 | 21.0 | 70,89 | 2311.0 | 20.Juni2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schuldverschreibungen | 22.100.820,56 | 21.0 | 98,89 | 1632.0 | 20.Sept.2044 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 21.918.375,81 | 21.0 | 75,67 | 2001.0 | 20.Dez.2046 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 21.753.274,07 | 21.0 | 71,27 | 2299.0 | 20.März2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 21.751.567,51 | 21.0 | 78,55 | 1990.0 | 20.Juni2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 21.676.690,93 | 21.0 | 88,60 | 2189.0 | 20.März2054 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #132 | Schuldverschreibungen | 21.656.631,26 | 21.0 | 106,10 | 657.0 | 20.Dez.2031 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #88 | Schuldverschreibungen | 21.534.063,30 | 20.0 | 102,63 | 147.0 | 20.Juni2026 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schuldverschreibungen | 21.330.545,85 | 20.0 | 96,46 | 2028.0 | 20.März2052 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schuldverschreibungen | 21.093.683,64 | 20.0 | 104,40 | 267.0 | 20.Sept.2027 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #144 | Schuldverschreibungen | 20.919.475,81 | 20.0 | 104,75 | 774.0 | 20.März2033 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schuldverschreibungen | 20.627.275,77 | 20.0 | 107,10 | 741.0 | 20.Dez.2032 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schuldverschreibungen | 20.548.225,86 | 20.0 | 108,76 | 584.0 | 20.März2031 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 20.546.623,09 | 20.0 | 67,05 | 2331.0 | 20.März2050 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 20.471.356,96 | 19.0 | 75,33 | 2093.0 | 20.Juni2048 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schuldverschreibungen | 20.406.121,57 | 19.0 | 105,48 | 703.0 | 20.Juni2032 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schuldverschreibungen | 20.344.605,47 | 19.0 | 102,21 | 1898.0 | 20.März2050 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #116 | Schuldverschreibungen | 20.266.211,19 | 19.0 | 107,54 | 496.0 | 20.März2030 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 19.957.776,63 | 19.0 | 65,24 | 2719.0 | 20.März2058 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schuldverschreibungen | 19.925.581,32 | 19.0 | 104,63 | 523.0 | 20.Juni2030 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 19.323.065,76 | 18.0 | 78,81 | 2065.0 | 20.Sept.2048 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schuldverschreibungen | 19.250.499,33 | 18.0 | 105,01 | 408.0 | 20.März2029 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schuldverschreibungen | 18.773.908,51 | 18.0 | 105,92 | 546.0 | 20.Sept.2030 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 18.764.030,35 | 18.0 | 57,08 | 2958.0 | 20.März2059 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 18.625.966,82 | 18.0 | 67,88 | 2291.0 | 20.Sept.2049 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schuldverschreibungen | 18.514.722,31 | 18.0 | 104,75 | 706.0 | 20.Juni2032 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 18.273.564,88 | 17.0 | 74,70 | 2131.0 | 20.Dez.2048 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schuldverschreibungen | 18.248.539,08 | 17.0 | 107,30 | 563.0 | 20.Dez.2030 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schuldverschreibungen | 18.084.154,92 | 17.0 | 106,55 | 426.0 | 20.Juni2029 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schuldverschreibungen | 17.967.724,38 | 17.0 | 113,20 | 844.0 | 20.Juni2034 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schuldverschreibungen | 17.920.479,56 | 17.0 | 105,62 | 381.0 | 20.Dez.2028 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 17.707.246,12 | 17.0 | 68,30 | 2266.0 | 20.Juni2049 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schuldverschreibungen | 17.677.177,26 | 17.0 | 106,79 | 518.0 | 20.Juni2030 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schuldverschreibungen | 17.394.429,31 | 17.0 | 107,55 | 587.0 | 20.März2031 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schuldverschreibungen | 17.394.601,77 | 17.0 | 106,20 | 701.0 | 20.Juni2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #23 | Schuldverschreibungen | 16.921.079,09 | 16.0 | 113,47 | 998.0 | 20.Juni2036 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #93 | Schuldverschreibungen | 16.900.433,09 | 16.0 | 103,19 | 220.0 | 20.März2027 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 16.830.265,22 | 16.0 | 70,74 | 2216.0 | 20.März2049 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schuldverschreibungen | 16.752.463,92 | 16.0 | 106,49 | 610.0 | 20.Juni2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schuldverschreibungen | 16.485.140,04 | 16.0 | 106,93 | 589.0 | 20.März2031 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schuldverschreibungen | 16.474.126,90 | 16.0 | 106,13 | 334.0 | 20.Juni2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schuldverschreibungen | 16.186.335,94 | 15.0 | 102,88 | 1846.0 | 20.März2049 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #22 | Schuldverschreibungen | 16.088.654,60 | 15.0 | 113,49 | 985.0 | 20.März2036 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #131 | Schuldverschreibungen | 16.018.039,18 | 15.0 | 106,01 | 638.0 | 20.Sept.2031 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schuldverschreibungen | 15.754.801,74 | 15.0 | 107,18 | 471.0 | 20.Dez.2029 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schuldverschreibungen | 15.295.414,08 | 15.0 | 105,46 | 684.0 | 20.März2032 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schuldverschreibungen | 15.289.158,37 | 15.0 | 111,44 | 915.0 | 20.März2035 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #119 | Schuldverschreibungen | 15.031.230,72 | 14.0 | 105,71 | 521.0 | 20.Juni2030 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schuldverschreibungen | 14.869.818,64 | 14.0 | 106,17 | 682.0 | 20.März2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #98 | Schuldverschreibungen | 14.859.753,04 | 14.0 | 104,13 | 267.0 | 20.Sept.2027 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #103 | Schuldverschreibungen | 14.595.446,68 | 14.0 | 105,78 | 334.0 | 20.Juni2028 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schuldverschreibungen | 14.445.841,77 | 14.0 | 112,27 | 832.0 | 20.März2034 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #25 | Schuldverschreibungen | 14.395.840,29 | 14.0 | 111,32 | 1046.0 | 20.Dez.2036 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #146 | Schuldverschreibungen | 14.210.799,10 | 14.0 | 99,68 | 101.0 | 20.Dez.2025 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #17 | Schuldverschreibungen | 13.795.875,61 | 13.0 | 112,35 | 887.0 | 20.Dez.2034 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #96 | Schuldverschreibungen | 13.682.095,05 | 13.0 | 103,80 | 242.0 | 20.Juni2027 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schuldverschreibungen | 13.611.171,09 | 13.0 | 113,28 | 869.0 | 20.Sept.2034 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schuldverschreibungen | 13.404.889,42 | 13.0 | 113,47 | 947.0 | 20.Sept.2035 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #21 | Schuldverschreibungen | 13.392.051,31 | 13.0 | 111,39 | 969.0 | 20.Dez.2035 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #101 | Schuldverschreibungen | 13.183.174,18 | 13.0 | 105,72 | 313.0 | 20.März2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schuldverschreibungen | 12.929.668,42 | 12.0 | 107,16 | 1765.0 | 20.März2048 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #106 | Schuldverschreibungen | 12.755.137,88 | 12.0 | 105,75 | 360.0 | 20.Sept.2028 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schuldverschreibungen | 12.268.132,66 | 12.0 | 113,51 | 1023.0 | 20.Sept.2036 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schuldverschreibungen | 11.821.684,07 | 11.0 | 111,44 | 930.0 | 20.Juni2035 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #104 | Schuldverschreibungen | 11.673.652,67 | 11.0 | 105,08 | 335.0 | 20.Juni2028 | 210.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.810.047,00 | 10.0 | 100,00 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schuldverschreibungen | 10.485.839,76 | 10.0 | 108,80 | 820.0 | 20.Dez.2033 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #4 | Schuldverschreibungen | 10.083.506,30 | 10.0 | 112,43 | 548.0 | 20.Nov.2030 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #7 | Schuldverschreibungen | 9.740.499,18 | 9.0 | 110,50 | 685.0 | 20.Mai2032 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #10 | Schuldverschreibungen | 9.120.296,47 | 9.0 | 101,63 | 786.0 | 20.März2033 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #6 | Schuldverschreibungen | 8.931.538,91 | 8.0 | 110,76 | 641.0 | 20.Nov.2031 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schuldverschreibungen | 8.705.503,37 | 8.0 | 109,68 | 800.0 | 20.Sept.2033 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schuldverschreibungen | 8.431.711,78 | 8.0 | 98,47 | 396.0 | 20.Dez.2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #11 | Schuldverschreibungen | 8.413.307,62 | 8.0 | 106,33 | 787.0 | 20.Juni2033 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schuldverschreibungen | 8.364.106,50 | 8.0 | 97,48 | 866.0 | 20.Dez.2033 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schuldverschreibungen | 7.503.876,10 | 7.0 | 99,81 | 879.0 | 20.März2034 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #8 | Schuldverschreibungen | 7.452.874,80 | 7.0 | 107,09 | 740.0 | 22.Nov.2032 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schuldverschreibungen | 7.014.570,57 | 7.0 | 104,00 | 752.0 | 20.Dez.2032 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #5 | Schuldverschreibungen | 5.129.159,04 | 5.0 | 108,96 | 601.0 | 20.Mai2031 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #3 | Schuldverschreibungen | 4.989.294,67 | 5.0 | 108,28 | 511.0 | 20.Mai2030 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #2 | Schuldverschreibungen | 4.860.515,72 | 5.0 | 108,43 | 486.0 | 20.Feb.2030 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #86 | Schuldverschreibungen | 3.958.513,99 | 4.0 | 102,25 | 124.0 | 20.März2026 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schuldverschreibungen | 3.724.167,04 | 4.0 | 99,06 | 443.0 | 20.Juni2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #85 | Schuldverschreibungen | 3.690.689,08 | 4.0 | 102,00 | 124.0 | 20.März2026 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #89 | Schuldverschreibungen | 2.951.726,71 | 3.0 | 102,47 | 147.0 | 20.Juni2026 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #87 | Schuldverschreibungen | 2.874.672,88 | 3.0 | 102,12 | 124.0 | 20.März2026 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #91 | Schuldverschreibungen | 2.692.850,95 | 3.0 | 103,00 | 173.0 | 20.Sept.2026 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #84 | Schuldverschreibungen | 2.410.281,66 | 2.0 | 101,57 | 99.0 | 20.Dez.2025 | 200.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 809.902,93 | 1.0 | 16.366,61 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 4,73 | 0.0 | 15.772,87 | 0.0 | nan | 0.0 |
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