Below, a list of constituents for JGBUX (iShares Japan Govt Bond UCITS ETF) is shown. In total, JGBUX consists of 154 securities.
Note: The data shown here is as of date Mai 08, 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) 10YR #344 | Schuldverschreibungen | 19.915.570,12 | 340.0 | 99,56 | 237.0 | 20.Sept.2026 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 17.353.324,57 | 296.0 | 97,20 | 633.0 | 20.Sept.2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #147 | Schuldverschreibungen | 16.921.776,06 | 289.0 | 99,54 | 187.0 | 20.März2026 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 15.449.521,59 | 264.0 | 97,71 | 864.0 | 20.März2033 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schuldverschreibungen | 13.919.105,98 | 237.0 | 99,41 | 286.0 | 20.März2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schuldverschreibungen | 10.807.199,22 | 184.0 | 98,23 | 484.0 | 20.März2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schuldverschreibungen | 10.522.909,84 | 180.0 | 99,20 | 409.0 | 20.Juni2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schuldverschreibungen | 10.493.749,41 | 179.0 | 99,89 | 432.0 | 20.Sept.2028 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 9.994.853,72 | 171.0 | 99,84 | 899.0 | 20.Sept.2033 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 9.670.046,46 | 165.0 | 96,69 | 682.0 | 20.März2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schuldverschreibungen | 9.569.530,13 | 163.0 | 97,63 | 583.0 | 20.März2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 9.482.833,72 | 162.0 | 94,64 | 1810.0 | 20.Sept.2045 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 9.468.060,62 | 162.0 | 97,92 | 839.0 | 20.Dez.2032 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 8.668.250,50 | 148.0 | 91,79 | 1689.0 | 20.Juni2043 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 8.392.930,42 | 143.0 | 104,72 | 964.0 | 20.Sept.2034 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 8.034.367,14 | 137.0 | 85,43 | 1488.0 | 20.Sept.2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 8.016.125,10 | 137.0 | 90,39 | 1349.0 | 20.Juni2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #447 | Schuldverschreibungen | 7.993.751,34 | 136.0 | 99,92 | 90.0 | 01.Apr.2025 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 7.816.831,71 | 133.0 | 78,69 | 2154.0 | 20.Juni2048 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 7.712.515,62 | 132.0 | 92,84 | 1275.0 | 20.Sept.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 6.532.603,90 | 111.0 | 98,97 | 385.0 | 20.März2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 6.317.456,14 | 108.0 | 89,90 | 1641.0 | 20.Juni2042 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schuldverschreibungen | 6.072.977,63 | 104.0 | 97,72 | 929.0 | 20.Dez.2033 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schuldverschreibungen | 5.921.516,01 | 101.0 | 84,13 | 2347.0 | 20.Juni2053 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schuldverschreibungen | 5.753.612,81 | 98.0 | 96,54 | 891.0 | 20.Juni2033 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schuldverschreibungen | 5.693.511,10 | 97.0 | 99,02 | 311.0 | 20.Juni2027 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 5.449.732,21 | 93.0 | 96,42 | 707.0 | 20.Juni2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schuldverschreibungen | 5.374.840,04 | 92.0 | 99,50 | 261.0 | 20.Dez.2026 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #340 | Schuldverschreibungen | 5.270.647,47 | 90.0 | 100,34 | 137.0 | 20.Sept.2025 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schuldverschreibungen | 5.265.716,51 | 90.0 | 95,71 | 828.0 | 20.Sept.2032 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #341 | Schuldverschreibungen | 5.113.199,74 | 87.0 | 100,14 | 162.0 | 20.Dez.2025 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #342 | Schuldverschreibungen | 5.086.346,50 | 87.0 | 99,72 | 187.0 | 20.März2026 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 4.994.222,04 | 85.0 | 61,59 | 3115.0 | 20.März2060 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schuldverschreibungen | 4.956.558,80 | 85.0 | 99,09 | 360.0 | 20.Dez.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #145 | Schuldverschreibungen | 4.946.763,85 | 84.0 | 99,92 | 137.0 | 20.Sept.2025 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Schuldverschreibungen | 4.932.959,32 | 84.0 | 99,62 | 212.0 | 20.Juni2026 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Schuldverschreibungen | 4.917.116,51 | 84.0 | 99,33 | 238.0 | 20.Sept.2026 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schuldverschreibungen | 4.913.231,30 | 84.0 | 96,31 | 778.0 | 20.März2032 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schuldverschreibungen | 4.900.415,51 | 84.0 | 96,01 | 802.0 | 20.Juni2032 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 4.892.969,06 | 83.0 | 98,81 | 410.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schuldverschreibungen | 4.828.674,55 | 82.0 | 97,51 | 608.0 | 20.Juni2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schuldverschreibungen | 4.801.536,47 | 82.0 | 96,96 | 658.0 | 20.Dez.2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schuldverschreibungen | 4.769.751,11 | 81.0 | 99,33 | 311.0 | 20.Juni2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 4.763.083,02 | 81.0 | 99,22 | 336.0 | 20.Sept.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 4.758.337,50 | 81.0 | 96,11 | 732.0 | 20.Sept.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 4.744.947,33 | 81.0 | 95,82 | 757.0 | 20.Dez.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 4.666.296,82 | 80.0 | 74,39 | 2413.0 | 20.Dez.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #148 | Schuldverschreibungen | 4.623.297,31 | 79.0 | 99,42 | 212.0 | 20.Juni2026 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 4.585.952,96 | 78.0 | 98,61 | 435.0 | 20.Sept.2028 | 10.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.584.924,27 | 78.0 | 100,00 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #453 | Schuldverschreibungen | 4.539.121,30 | 77.0 | 99,76 | 140.0 | 01.Okt.2025 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schuldverschreibungen | 4.512.685,77 | 77.0 | 90,18 | 1189.0 | 20.Juni2036 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #146 | Schuldverschreibungen | 4.493.403,30 | 77.0 | 99,81 | 162.0 | 20.Dez.2025 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schuldverschreibungen | 4.465.129,24 | 76.0 | 99,21 | 336.0 | 20.Sept.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schuldverschreibungen | 4.430.624,03 | 76.0 | 98,42 | 460.0 | 20.Dez.2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schuldverschreibungen | 4.403.491,14 | 75.0 | 97,82 | 559.0 | 20.Dez.2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schuldverschreibungen | 4.324.859,55 | 74.0 | 99,41 | 286.0 | 20.März2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 4.285.864,06 | 73.0 | 85,65 | 1597.0 | 20.März2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 4.261.606,53 | 73.0 | 97,95 | 534.0 | 20.Sept.2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #446 | Schuldverschreibungen | 4.247.062,12 | 72.0 | 99,93 | 82.0 | 01.März2025 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 4.122.428,59 | 70.0 | 98,11 | 509.0 | 20.Juni2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 3.284.267,17 | 56.0 | 99,45 | 360.0 | 20.Dez.2027 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schuldverschreibungen | 3.265.715,88 | 56.0 | 98,95 | 385.0 | 20.März2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 3.066.162,82 | 52.0 | 106,96 | 888.0 | 20.Dez.2033 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 2.953.148,12 | 50.0 | 73,75 | 2361.0 | 20.Sept.2050 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 2.937.809,94 | 50.0 | 102,62 | 991.0 | 20.Dez.2034 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 2.817.928,78 | 48.0 | 90,83 | 1328.0 | 20.März2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schuldverschreibungen | 2.803.553,56 | 48.0 | 103,33 | 1029.0 | 20.Juni2035 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 2.802.824,82 | 48.0 | 105,51 | 1542.0 | 20.Sept.2042 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schuldverschreibungen | 2.774.933,89 | 47.0 | 108,53 | 509.0 | 20.Sept.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 2.769.507,20 | 47.0 | 107,95 | 842.0 | 20.Juni2033 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 2.758.488,58 | 47.0 | 107,94 | 867.0 | 20.Sept.2033 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 2.756.853,34 | 47.0 | 107,88 | 782.0 | 20.Sept.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schuldverschreibungen | 2.713.627,91 | 46.0 | 105,83 | 935.0 | 20.Juni2034 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 2.706.868,12 | 46.0 | 105,94 | 917.0 | 20.März2034 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schuldverschreibungen | 2.703.221,31 | 46.0 | 99,73 | 1089.0 | 20.Dez.2035 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 2.657.085,51 | 45.0 | 93,16 | 1192.0 | 20.Sept.2036 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 2.616.090,88 | 45.0 | 102,43 | 1015.0 | 20.März2035 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 2.608.615,63 | 45.0 | 102,13 | 1059.0 | 20.Sept.2035 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 2.498.305,45 | 43.0 | 108,34 | 1395.0 | 20.Sept.2040 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 2.428.480,83 | 41.0 | 107,65 | 1464.0 | 20.Sept.2041 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 2.422.222,71 | 41.0 | 107,38 | 1498.0 | 20.März2042 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 2.337.186,18 | 40.0 | 110,99 | 1412.0 | 20.März2041 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 2.262.038,92 | 39.0 | 94,02 | 1205.0 | 20.Dez.2036 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schuldverschreibungen | 2.232.988,15 | 38.0 | 99,24 | 262.0 | 20.Dez.2026 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 2.210.861,52 | 38.0 | 98,05 | 1657.0 | 20.Sept.2043 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 2.208.168,44 | 38.0 | 112,92 | 1336.0 | 20.März2040 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 2.200.629,17 | 38.0 | 97,26 | 1611.0 | 20.Dez.2042 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 2.183.679,90 | 37.0 | 79,23 | 2829.0 | 20.März2063 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #451 | Schuldverschreibungen | 2.146.825,43 | 37.0 | 99,85 | 123.0 | 01.Aug.2025 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 2.090.132,33 | 36.0 | 92,74 | 1637.0 | 20.Sept.2042 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 2.086.365,01 | 36.0 | 92,49 | 1295.0 | 20.Dez.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 2.075.932,94 | 35.0 | 92,11 | 1675.0 | 20.März2043 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 2.055.976,61 | 35.0 | 85,51 | 1542.0 | 20.Juni2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 2.042.091,17 | 35.0 | 85,03 | 1566.0 | 20.Sept.2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 2.030.454,21 | 35.0 | 84,41 | 1660.0 | 20.Dez.2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 2.029.366,08 | 35.0 | 72,34 | 2929.0 | 20.März2062 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schuldverschreibungen | 2.019.720,15 | 34.0 | 89,57 | 1394.0 | 20.Dez.2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 2.012.299,87 | 34.0 | 83,69 | 1632.0 | 20.Juni2041 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 1.998.376,65 | 34.0 | 88,71 | 1639.0 | 20.März2042 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 1.993.112,25 | 34.0 | 109,91 | 617.0 | 20.Dez.2030 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #457 | Schuldverschreibungen | 1.945.674,94 | 33.0 | 99,75 | 173.0 | 01.Feb.2026 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 1.941.240,91 | 33.0 | 86,08 | 1573.0 | 20.Dez.2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 1.936.054,31 | 33.0 | 85,93 | 1463.0 | 20.Juni2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schuldverschreibungen | 1.932.096,45 | 33.0 | 107,12 | 827.0 | 20.März2033 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 1.909.074,32 | 33.0 | 84,78 | 1641.0 | 20.Sept.2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 1.823.963,09 | 31.0 | 80,95 | 2113.0 | 20.März2048 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schuldverschreibungen | 1.809.985,24 | 31.0 | 108,96 | 665.0 | 20.Juni2031 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schuldverschreibungen | 1.791.737,77 | 31.0 | 108,34 | 692.0 | 20.Sept.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schuldverschreibungen | 1.725.671,28 | 29.0 | 92,66 | 2265.0 | 20.Dez.2053 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 1.660.456,03 | 28.0 | 86,89 | 2257.0 | 20.Juni2052 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schuldverschreibungen | 1.659.340,89 | 28.0 | 106,24 | 347.0 | 20.Dez.2027 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #460 | Schuldverschreibungen | 1.650.887,37 | 28.0 | 100,05 | 197.0 | 01.Mai2026 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schuldverschreibungen | 1.648.949,22 | 28.0 | 99,78 | 456.0 | 20.Dez.2028 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schuldverschreibungen | 1.634.961,68 | 28.0 | 108,18 | 484.0 | 20.Juni2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schuldverschreibungen | 1.609.906,98 | 27.0 | 106,59 | 441.0 | 20.Dez.2028 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schuldverschreibungen | 1.598.888,73 | 27.0 | 88,63 | 2284.0 | 20.März2053 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 1.582.076,94 | 27.0 | 63,23 | 2879.0 | 20.März2056 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schuldverschreibungen | 1.566.924,68 | 27.0 | 94,42 | 1820.0 | 20.Dez.2045 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 1.547.455,86 | 26.0 | 93,16 | 2210.0 | 20.Dez.2052 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schuldverschreibungen | 1.484.516,51 | 25.0 | 98,89 | 458.0 | 20.Dez.2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 1.453.707,00 | 25.0 | 80,62 | 2336.0 | 20.März2052 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #458 | Schuldverschreibungen | 1.449.148,19 | 25.0 | 99,90 | 181.0 | 01.März2026 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 1.412.680,37 | 24.0 | 97,18 | 2215.0 | 20.Sept.2053 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 1.390.570,17 | 24.0 | 77,18 | 2070.0 | 20.Sept.2046 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 1.376.646,17 | 23.0 | 83,32 | 1958.0 | 20.März2046 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 1.364.006,38 | 23.0 | 75,51 | 2340.0 | 20.Dez.2050 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schuldverschreibungen | 1.357.583,13 | 23.0 | 82,17 | 2036.0 | 20.März2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 1.354.384,74 | 23.0 | 74,97 | 2377.0 | 20.Juni2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schuldverschreibungen | 1.348.661,06 | 23.0 | 81,63 | 2075.0 | 20.Sept.2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 1.347.099,65 | 23.0 | 81,33 | 2089.0 | 20.Dez.2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 1.346.105,95 | 23.0 | 74,69 | 2400.0 | 20.Sept.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 1.337.727,23 | 23.0 | 74,09 | 2337.0 | 20.Juni2050 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 1.331.068,76 | 23.0 | 73,83 | 2100.0 | 20.Juni2046 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 1.313.274,33 | 22.0 | 87,36 | 2398.0 | 20.März2055 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 1.301.841,38 | 22.0 | 78,67 | 2061.0 | 20.Dez.2046 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 1.243.059,74 | 21.0 | 75,24 | 2364.0 | 20.März2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 1.233.065,16 | 21.0 | 81,89 | 2050.0 | 20.Juni2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 1.085.188,33 | 19.0 | 65,67 | 3048.0 | 20.März2061 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 1.030.973,45 | 18.0 | 71,05 | 2353.0 | 20.Sept.2049 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schuldverschreibungen | 845.297,57 | 14.0 | 99,34 | 945.0 | 20.März2034 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schuldverschreibungen | 758.609,10 | 13.0 | 100,92 | 1665.0 | 20.März2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #459 | Schuldverschreibungen | 699.325,20 | 12.0 | 99,88 | 189.0 | 01.Apr.2026 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 654.369,39 | 11.0 | 93,25 | 1250.0 | 20.Juni2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 534.786,12 | 9.0 | 88,94 | 2255.0 | 20.Sept.2052 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schuldverschreibungen | 436.419,22 | 7.0 | 108,40 | 711.0 | 20.Dez.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schuldverschreibungen | 398.031,09 | 7.0 | 99,47 | 433.0 | 20.Sept.2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schuldverschreibungen | 347.050,48 | 6.0 | 99,16 | 287.0 | 20.März2027 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schuldverschreibungen | 218.933,29 | 4.0 | 109,18 | 554.0 | 20.März2030 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 160.703,09 | 3.0 | 106,83 | 2007.0 | 20.März2051 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 145.464,47 | 2.0 | 96,77 | 1760.0 | 20.März2045 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schuldverschreibungen | 57.353,11 | 1.0 | 113,82 | 983.0 | 20.Juni2035 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schuldverschreibungen | 47.485,92 | 1.0 | 94,47 | 1696.0 | 20.Dez.2043 | 130.0 |
| USD | USD CASH | Cash und/oder Derivate | 4,67 | 0.0 | 15.552,10 | 0.0 | nan | 0.0 |
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