ETF constituents for LU0952581584

Below, a list of constituents for LU0952581584 (Japan Government Bond UCITS ETF 1C) is shown. In total, LU0952581584 consists of 260 securities.

Note: The data shown here is as of date 2021-11-14 (the latest that can be sourced directly from the fund provider).

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Name ISIN Country Currency Type of Security Rating Primary Listing Industry Classification Weighting
BBG011N6P8V8 JGB 0.1 06/20/31 6/31 JP1103631M74 Japan JPY Bond - - unknown 0.0136513075
BBG00YRXQ219 JAPAN (GOVERNMENT OF) 10YR #361 0.1% DEC 20 2030 12/30 JP1103611M11 Japan JPY Bond - - unknown 0.0097222867
JAPAN-37(30 YEAR ISSUE) 9/42 JP1300371C98 Japan JPY Bond A1 - unknown 0.009682791
JAPAN-328(10 YR ISSUE) 3/23 JP1103281D37 Japan JPY Bond A1 - unknown 0.0094340158
JAPAN- 329(10 YR ISSUE) 6/23 JP1103291D68 Japan JPY Bond A1 TOPIX Index unknown 0.0093022467
JAPAN-327 (10 YR ISSUE) 12/22 JP1103271D13 Japan JPY Bond A1 TOPIX Index unknown 0.0093018273
BBG011Q69479 JAPAN (5 YEAR ISSUE) 6/26 JP1051481M76 Japan JPY Bond - - unknown 0.0088651758
BBG00ZVYV785 JAPAN (GOVERNMENT OF) 31 0.1 3/31 JP1103621M43 Japan JPY Bond - - unknown 0.0087367337
JAPAN -35(30 YEAR ISSUE) 09/41 JP1300351B93 Japan JPY Bond A1 - unknown 0.0085307288
JAPAN (10 YR ISSUE) 12/23 JP1103321DC2 Japan JPY Bond A1 TOPIX Index unknown 0.0085172383
2% JAPAN 09/40 JP1300331A99 Japan JPY Bond A1 - unknown 0.0084813551
2.0% JAPAN-36(30 YEAR ISSUE) 3/42 JP1300361C33 Japan JPY Bond A1 - unknown 0.0081760657
JAPAN (GOVERNMENT OF) 20YR #174 0.4% SEP 20 2040 9/40 JP1201741LA9 Japan JPY Bond - - unknown 0.0079931004
JAPAN -34(30 YEAR ISSUE) 03/41 JP1300341B39 Japan JPY Bond A1 TOPIX Index unknown 0.0079681982
BBG00YZ11Q23 JAPAN (GOVERNMENT OF) 20YR #175 0.5% DEC 20 2040 12/40 JP1201751M13 Japan JPY Bond - - unknown 0.007853296
JAPAN (GOVERNMENT OF) 20YR #17 6/40 JP1201731L76 Japan JPY Bond - - unknown 0.0077779914
JAPAN-32(30 YEAR ISSUE) 03/40 JP1300321A34 Japan JPY Bond A1 TOPIX Index unknown 0.0077008922
BBG011RKTFY0 JAPAN (GOVERNMENT OF) 20YR #17 6/41 JP1201771M76 Japan JPY Bond - - unknown 0.0075978134
BBG01064VJ70 JAPAN (GOVERNMENT OF) 20YR #176 0.5% MAR 20 2041 3/41 JP1201761M45 Japan JPY Bond - - unknown 0.0075047579
JAPAN (GOVERNMENT OF) 10YR #35 6/30 JP1103591L73 Japan JPY Bond - - unknown 0.0070408609
JAPAN GOVERNMENT TWENTY YEAR BOND 9/34 JP1201501E99 Japan JPY Bond A1 - unknown 0.0069946128
JAPAN (GOVERNMENT OF) 12/29 JP1103571L10 Japan JPY Bond - - unknown 0.0069660426
JAPAN -30 (30 YR ISSUE) 03/39 JP1300301940 Japan JPY Bond A1 - unknown 0.0069428328
JAPAN (10 YEAR ISSUE) 3/30 JP1103581L42 Japan JPY Bond - - unknown 0.0069217582
1.7% JAPAN-140 (20 YR ISSUE) 09/32 JP1201401C92 Japan JPY Bond A1 TOPIX Index unknown 0.0068033157
JAPAN (GOVT OF) 40Y #1 60 0.5 JP1400131L54 Japan JPY Bond - - unknown 0.0066148237
JAPAN -29(30 YEAR ISSUE) 09/38 JP13002918A0 Japan JPY Bond A1 - unknown 0.0064031579
JAPAN (GOVERNMENT OF) 5YR #144 6/25 JP1051441L76 Japan JPY Bond - - unknown 0.0063932449
JAPAN-28 (30 YEAR ISSUE) 03/38 JP1300281845 Japan JPY Bond A1 - unknown 0.0062481465
JAPAN -31(30 YEAR ISSUE) 09/39 JP13003119A4 Japan JPY Bond A1 TOPIX Index unknown 0.006238866
JAPAN (GOVERNMENT OF) 39 0.3 12/39 JP1201711L13 Japan JPY Bond - - unknown 0.006209451
BBG00ZY0RYK8 JAPAN (GOVERNMENT OF) 5YR #147 0.005% MAR 20 2026 3/26 JP1051471M45 Japan JPY Bond - - unknown 0.0062060387
JAPAN (10YEAR ISSUE) 9/30 JP1103601LA4 Japan JPY Bond - - unknown 0.0061657433
JAPAN (20 YEAR ISSUE) 06/39 ACI1DBS53 JP1201691K75 Japan JPY Bond A1 - unknown 0.0060974298
BBG00YT82JT1 JAPAN (GOVERNMENT OF) 30YR #69 0.7% DEC 20 2050 12/50 JP1300691M16 Japan JPY Bond - - unknown 0.0060378385
BBG011PPK4Q4 JAPAN (GOVERNMENT OF) 30YR #71 6/51 JP1300711M79 Japan JPY Bond - - unknown 0.0059526776
JAPAN (GOVT OF) 10Y #345 12/26 JPY25063 JP1103451GC0 Japan JPY Bond A1 - unknown 0.0059428971
JAPAN (GOVERNMENT OF) 40 0.4 3/40 JP1201721L45 Japan JPY Bond - - unknown 0.0058994365
JAPAN (20 YEAR ISSUE) 6/33 JP1201451D66 Japan JPY Bond A1 TOPIX Index unknown 0.0058951363
JAPAN (GOVERNMENT OF) 30YR #68 0.6% SEP 20 2050 9/50 JP1300681LA7 Japan JPY Bond - - unknown 0.0058062935
BBG00ZXCNG35 JAPAN (GOVERNMENT OF) 30YR #70 0.7% MAR 20 2051 3/51 JP1300701M48 Japan JPY Bond - - unknown 0.0058057439
JAPAN (GOVT OF) 20Y #151 12/34 JPY20466 JP1201511EC7 Japan JPY Bond A1 - unknown 0.0056799362
JAPAN (GOVERNMENT OF) 30YR #67 6/50 JP1300671L78 Japan JPY Bond - - unknown 0.0056693545
JAPAN (20 YEAR ISSUE) 9/33 JP1201461D98 Japan JPY Bond A1 TOPIX Index unknown 0.0056067293
JAPAN (GOVERNMENT OF) 06/38 AT578853 JP1201651J76 Japan JPY Bond - - unknown 0.0055982049
JAPAN GOVERNMENT TWENTY YEAR BOND 3/35 JP1201521F37 Japan JPY Bond A1 - unknown 0.0055913036
JAPAN (20 YEAR ISSUE) 09/39 ZQ2789928 JP1201701KA5 Japan JPY Bond - - unknown 0.0055670042
JAPAN (20 YEAR ISSUE) 12/35 JP1201551FC0 Japan JPY Bond A1 - unknown 0.0055392074
JAPAN-38 (30 YEAR ISSUE) 3/43 JP1300381D38 Japan JPY Bond A1 - unknown 0.0055082443
JAPAN 20 YEAR BENCHMARK 0.400% 2039-03-20 JP1201681K44 Japan JPY Bond - - unknown 0.0054528623
JAPAN-141(20 YEAR ISSUE) 12/32 JP1201411CC4 Japan JPY Bond A1 TOPIX Index unknown 0.0054215427
2.1% JAPAN-123 12/30 JP1201231AC0 Japan JPY Bond A1 - unknown 0.0053867149
BBG012TLH2V9 JAPAN (10 YEAR ISSUE) BONDS 09/31 0.1 9/31 JP1103641MA8 Japan JPY Bond - - unknown 0.0053607373
0.5 JP 59 12 TR BD JP1400121K57 Japan JPY Bond - - unknown 0.0053414353
BBG012R8J6T2 JAPAN (GOVERNMENT OF) 23 0.005 10/23 JP1024291MA8 Japan JPY Bond - - unknown 0.0053159345
JAPAN (GOVERNMENT OF) 12/38 AW892884 JP1201671K12 Japan JPY Bond - - unknown 0.0053068923
BBG00YVKNCZ6 JAPAN GOVERNMENT FIVE YEAR BON 12/25 JP1051461M13 Japan JPY Bond - - unknown 0.0053067234
JAPAN-4(40 YEAR ISSUE) 03/51 JP1400041B55 Japan JPY Bond A1 - unknown 0.0052730577
JAPAN GOVERNMENT TWENTY YEAR BOND 6/34 JP1201491E67 Japan JPY Bond A1 - unknown 0.0052389863
JAPAN (20 YEAR ISSUE) 12/33 JP1201471DC6 Japan JPY Bond A1 - unknown 0.0052188217
JAPAN (20 YEAR ISSUE) 3/34 JP1201481E36 Japan JPY Bond A1 - unknown 0.0051961738
BBG012YR15V0 JAPAN (GOVERNMENT OF) 26 0.005 9/26 JP1051491MA0 Japan JPY Bond - - unknown 0.0051645946
JAPAN-117 (20 YR ISSUE) 03/30 JP1201171A43 Japan JPY Bond A1 TOPIX Index unknown 0.0051409608
2.0% JAPAN-5 (40 YEAR ISSUE) 03/52 JP1400051C51 Japan JPY Bond A1 - unknown 0.0051311796
JAPAN (GOVT OF) 40Y #10 03/57 AN751153 JP1400101H56 Japan JPY Bond A1 - unknown 0.0051263515
JAPAN-99 (20 YEAR ISSUE) 12/27 JP12009917C3 Japan JPY Bond A1 - unknown 0.0050414642
JAPAN (10 YEAR ISSUE) 09/29 ZR8859251 JP1103561KA2 Japan JPY Bond - - unknown 0.0049150559
JAPAN (GOVERNMENT OF) 09/38 AV122750 JP1201661JA3 Japan JPY Bond - - unknown 0.0049113103
JAPAN (GOVERNMENT OF) 06/48 AT476518 JP1300591J79 Japan JPY Bond - - unknown 0.0048682618
JAPAN -26(30 YEAR ISSUE) 03/37 JP1300261748 Japan JPY Bond A1 - unknown 0.0048463195
JAPAN-128(20 YEAR ISSUE) 06/31 JP1201281B64 Japan JPY Bond A1 - unknown 0.0047979837
JAPAN (GOVERNMENT OF) 06/24 AZ5753217 JP1051401K75 Japan JPY Bond - - unknown 0.0047659995
BBG010HPVK32 JAPAN (GOVERNMENT OF) 23 0.005 5/23 JP1024241M58 Japan JPY Bond - - unknown 0.0047572773
JAPAN (10 YR ISSUE) 9/23 JP1103301D90 Japan JPY Bond A1 TOPIX Index unknown 0.004743673
JAPAN (GOVT OF) 40Y #1 03/58 AS843222 JP1400111J52 Japan JPY Bond - - unknown 0.0047078304
JAPAN (GOVT OF) 20Y #159 12/36 JPY25137 JP1201591GC4 Japan JPY Bond A1 - unknown 0.0046977962
JAPAN 20 YEAR BENCHMARK 0.500% 2038-03-20 JP1201641J38 Japan JPY Bond - - unknown 0.004686385
JAPAN (30 YEAR ISSUE) 6/43 JP1300391D69 Japan JPY Bond A1 - unknown 0.0046576639
BBG00ZGKJ7H6 JAPAN (GOVERNMENT OF) 23 0.1 3/23 JP1024221M37 Japan JPY Bond - - unknown 0.0046349606
JAPAN-130(20 YEAR ISSUE) 09/31 JP1201301B94 Japan JPY Bond A1 - unknown 0.0046065314
JAPAN GOVERNMENT FORTY YEAR BOND 3/56 JP1400091G59 Japan JPY Bond A1 - unknown 0.0045987045
JAPAN -27(30 YEAR ISSUE) 09/37 JP13002717A6 Japan JPY Bond A1 - unknown 0.0045966772
JAPAN (GOVT OF) 20Y #162 09/37 AP155275 JP1201621H91 Japan JPY Bond - - unknown 0.0045919061
BBG012C8H6X5 JAPAN (GOVERNMENT OF) 23 0.005 9/23 JP1024281M91 Japan JPY Bond - - unknown 0.004540706
JAPAN (30 YEAR ISSUE) 09/49 ZQ0615927 JP1300641KA3 Japan JPY Bond - - unknown 0.0044641028
JAPAN 30 YEAR BENCHMARK 0.800% 2048-03-20 JP1300581J30 Japan JPY Bond - - unknown 0.0044577409
JAPAN, JGB 0.4 20JUN2049 06/49 AZ5272317 JP1300631K78 Japan JPY Bond A1 - unknown 0.0044316902
JAPAN GOVERNMENT THIRTY YEAR BOND 3/44 JP1300421E39 Japan JPY Bond A1 - unknown 0.0044216968
JAPAN (30 YEAR ISSUE) 3/50 JP1300661L47 Japan JPY Bond - - unknown 0.0044098044
JAPAN GOVERNMENT TWENTY YEAR BOND 6/35 JP1201531F68 Japan JPY Bond A1 - unknown 0.0043921196
1.80% JAPAN-133(20 YEAR ISSUE) 12/31 JP1201331C14 Japan JPY Bond A1 - unknown 0.0043747787
BBG0118S7RQ1 JAPAN (GOVERNMENT OF) 23 0.005 6/23 JP1024251M63 Japan JPY Bond - - unknown 0.0043272173
JAPAN GOVERNMENT TWENTY YEAR BOND 9/35 JP1201541F90 Japan JPY Bond A1 - unknown 0.0043081157
JAPAN GOVERNMENT FIVE YEAR BON 9/25 JP1051451LA6 Japan JPY Bond - - unknown 0.0042840456
JAPAN (GOVERNMENT OF) 12/48 AW634174 JP1300611K15 Japan JPY Bond - - unknown 0.0042452665
JAPAN-326(10 YR ISSUE) 12/22 JP1103261CC2 Japan JPY Bond A1 TOPIX Index unknown 0.0042021586
JAPAN-143 (20 YR ISSUE) 3/33 JP1201431D38 Japan JPY Bond A1 TOPIX Index unknown 0.0041781477
0.005 JP 23 427 JP1024271M85 Japan JPY Bond - - unknown 0.0041638804
JAPAN GOVERNMENT TWENTY YEAR BOND 3/37 JP1201601H38 Japan JPY Bond A1 - unknown 0.0041508156
JAPAN (GOVERNMENT OF) 5YR #143 0.1% MAR 20 2025 3/25 JP1051431L45 Japan JPY Bond - - unknown 0.0041217733
JAPAN (GOVT OF) 10Y #347 06/27 AN821370 JP1103471H66 Japan JPY Bond - - unknown 0.0041063916
JAPAN GOVERNMENT THIRTY YEAR BOND 3/45 JP1300461F39 Japan JPY Bond A1 - unknown 0.00410153
BBG01177G1G6 JAPAN (GOVT OF) 40Y #1 61 0.7 3/61 JP1400141M51 Japan JPY Bond - - unknown 0.0040651074
JAPAN GOVERNMENT TEN YEAR BOND 9/24 JP1103351E98 Japan JPY Bond A1 - unknown 0.0040517206
JAPAN (GOVERNMENT OF) 49 0.4 12/49 JP1300651L15 Japan JPY Bond A1 - unknown 0.003996044
JAPAN (GOVT OF) 20Y #163 12/37 AQ417830 JP1201631HC6 Japan JPY Bond A1 - unknown 0.0039920497
JAPAN 30 YEAR BENCHMARK 0.500% 2049-03-20 JP1300621K47 Japan JPY Bond - - unknown 0.0039901581
JAPAN-100(20 YEAR ISSUE) 03/28 JP1201001839 Japan JPY Bond A1 - unknown 0.0039387684
JAPAN (GOVERNMENT OF) 24 0.1 12/24 JP1051421L13 Japan JPY Bond - - unknown 0.0039225484
JAPAN-92 (20 YEAR ISSUE) 12/26 JP12009216C0 Japan JPY Bond A1 - unknown 0.0039018253
JAPAN (GOVERNMENT OF) 09/24 ZQ1727499 JP1051411KA2 Japan JPY Bond - - unknown 0.0038713545
JAPAN GOVERNMENT TWENTY YEAR BOND 9/36 JP1201581G90 Japan JPY Bond A1 - unknown 0.0038600953
1.80% JAPAN-134 (20 YR ISSUE) 3/32 JP1201341C38 Japan JPY Bond A1 - unknown 0.0038496104
JAPAN (30 YEAR ISSUE) 9/43 JP1300401D91 Japan JPY Bond A1 - unknown 0.0038333896
JAPAN GOVERNMENT THIRTY YEAR BOND 9/46 JP1300521G93 Japan JPY Bond A1 - unknown 0.0038084984
JAPAN GOVERNMENT TEN YEAR BOND 6/25 JP1103391F65 Japan JPY Bond A1 - unknown 0.0038049836
JAPAN-114(20 YEAR ISSUE) 12/29 JP12011419C6 Japan JPY Bond A1 TOPIX Index unknown 0.0037853834
JAPAN (10 YR ISSUE) 3/24 JP1103331E36 Japan JPY Bond A1 - unknown 0.0037466312
JAPAN-113 (20 YR ISSUE) 09/29 JP1201131990 Japan JPY Bond A1 - unknown 0.003727915
JAPAN (GOVT OF) 30Y #57 12/47 AQ340832 JP1300571HC4 Japan JPY Bond - - unknown 0.0037184717
JAPAN-110 (20 YR ISSUE) 03/29 JP1201101944 Japan JPY Bond A1 - unknown 0.0036833081
JAPAN-112 (20 YR ISSUE) 06/29 JP1201121975 Japan JPY Bond A1 - unknown 0.0036822721
JAPAN GOVERNMENT TEN YEAR BOND 9/26 JP1103441G98 Japan JPY Bond A1 - unknown 0.003658372
JAPAN 5 YEAR BENCHMARK 0.100% 2023-03-20 JP1051351J37 Japan JPY Bond - - unknown 0.0035976913
JAPAN-2 (40 YEAR ISSUE) 03/49 JP1400021950 Japan JPY Bond A1 - unknown 0.0035893172
JAPAN GOVERNMENT THIRTY YEAR BOND 9/44 JP1300441E92 Japan JPY Bond A1 - unknown 0.0035792136
JAPAN GOVERNMENT THIRTY YEAR BOND 12/43 JP1300411DC2 Japan JPY Bond A1 - unknown 0.0035782974
JAPAN GOVERNMENT TWENTY YEAR BOND 6/36 JP1201571G68 Japan JPY Bond A1 - unknown 0.0035761238
BBG011MHL3S4 JAPAN (GOVERNMENT OF) 23 0.005 7/23 JP1024261M79 Japan JPY Bond - - unknown 0.0035719663
2.2% JAPAN 3/50 JP1400031A58 Japan JPY Bond A1 - unknown 0.0035484182
JAPAN (GOVT OF) 20Y #161 06/37 AN958432 JP1201611H69 Japan JPY Bond - - unknown 0.0035480502
1.7% JAPAN-132(20 YEAR ISSUE) 12/31 JP1201321BC7 Japan JPY Bond A1 - unknown 0.0035387229
JAPAN (GOVERNMENT OF) 06/28 AT427280 JP1103511J74 Japan JPY Bond - - unknown 0.003524754
JAPAN GOVERNMENT TEN YEAR BOND 6/24 JP1103341E67 Japan JPY Bond A1 - unknown 0.0035155987
JAPAN (GOVERNMENT OF) 12/23 AW744955 JP1051381K12 Japan JPY Bond - - unknown 0.0034747438
2.2% JAPAN 03/31 JP1201251B37 Japan JPY Bond A1 - unknown 0.003374932
JAPAN 5 YEAR BENCHMARK 0.100% 2024-03-20 JP1051391K44 Japan JPY Bond - - unknown 0.0033096354
JAPAN (GOVERNMENT OF) 06/29 AZ4598605 JP1103551K72 Japan JPY Bond - - unknown 0.0033065029
1.9% JAPAN121(20 YEAR ISSUE) 9/30 JP1201211A94 Japan JPY Bond A1 TOPIX Index unknown 0.0032910352
JAPAN GOVERNMENT THIRTY YEAR BOND 3/46 JP1300501G30 Japan JPY Bond A1 - unknown 0.0032523156
JAPAN GOVERNMENT TWENTY YEAR BOND 3/36 JP1201561G37 Japan JPY Bond A1 - unknown 0.0032402313
JAPAN-144(20 YEAR ISSUE) 3/33 JP1201441D44 Japan JPY Bond A1 - unknown 0.0032183799
JAPAN (GOVT OF) 30Y #55 06/47 AN861997 JP1300551H61 Japan JPY Bond - - unknown 0.0032139889
JAPAN (GOVT OF) 30Y #56 09/47 AP059339 JP1300561H93 Japan JPY Bond - - unknown 0.0031910845
JAPAN -23(30 YEAR ISSUE) 06/36 JP1300231675 Japan JPY Bond A1 - unknown 0.0031120439
JAPAN (GOVERNMENT OF) 09/48 AU951286 JP1300601JA9 Japan JPY Bond - - unknown 0.0030906731
2.5% JAPAN -22(30 YEAR ISSUE) 3/36 JP1300221643 Japan JPY Bond A1 - unknown 0.0030771289
JAPAN GOVERNMENT FORTY YEAR BOND 3/54 JP1400071E55 Japan JPY Bond A1 - unknown 0.0030449085
JAPAN 10 YEAR BENCHMARK 0.100% 2029-03-20 JP1103541K42 Japan JPY Bond - - unknown 0.0030397856
JAPAN (GOVERNMENT OF) 12/28 AW566680 JP1103531K10 Japan JPY Bond - - unknown 0.003025494
JAPAN GOVERNMENT TEN YEAR BOND 3/27 JP1103461H35 Japan JPY Bond A1 - unknown 0.0030076827
JAPAN GOVERNMENT THIRTY YEAR BOND 6/44 JP1300431E60 Japan JPY Bond A1 - unknown 0.002981771
JAPAN-6 (40 YEAR ISSUE) 3/53 JP1400061D58 Japan JPY Bond A1 - unknown 0.0029761458
JAPAN-94 (20 YEAR ISSUE) 3/27 JP1200941746 Japan JPY Bond A1 - unknown 0.0029702991
JAPAN-105(20 YEAR ISSUE) 09/28 JP1201051891 Japan JPY Bond A1 TOPIX Index unknown 0.0029673437
JAPAN-72 (20 YEAR ISSUE) 09/24 JP1200721494 Japan JPY Bond A1 - unknown 0.0029330625
JAPAN GOVERNMENT THIRTY YEAR BOND 3/47 JP1300541H31 Japan JPY Bond A1 - unknown 0.0029185784
JAPAN 10 YEAR BENCHMARK 0.100% 2028-03-20 JP1103501J35 Japan JPY Bond - - unknown 0.0029095109
JAPAN (GOVT OF) 10Y #348 09/27 AP027592 JP1103481H98 Japan JPY Bond - - unknown 0.0029067847
JAPAN- 18(30 YEAR ISSUE) 03/35 JP1300181540 Japan JPY Bond A1 - unknown 0.0029026446
JAPAN- 15(30 YEAR ISSUE) 06/34 JP1300151485 Japan JPY Bond A1 - unknown 0.0028810776
JAPAN-142(20 YEAR ISSUE) 12/32 JP1201421D22 Japan JPY Bond A1 TOPIX Index unknown 0.0028694639
2.30% JAPAN(30 YEAR ISSUE) 12/36 JP1300251715 Japan JPY Bond A1 - unknown 0.002825079
JAPAN-124(20 YEAR ISSUE) 12/30 JP1201241B22 Japan JPY Bond A1 - unknown 0.0028164191
JAPAN (GOVT OF) 5YR #134 12/22 AQ385855 JP1051341HC3 Japan JPY Bond - - unknown 0.0027285878
JAPAN GOVERNMENT FORTY YEAR BOND 3/55 JP1400081F45 Japan JPY Bond A1 - unknown 0.0027263529
JAPAN (GOVT OF) 30Y #53 12/46 JPY25103 JP1300531GC0 Japan JPY Bond A1 - unknown 0.0027256507
JAPAN (GOVERNMENT OF) 09/28 AU788839 JP1103521JA8 Japan JPY Bond - - unknown 0.0027070477
BBG0132X81R7 JAPAN (GOVERNMENT OF) 41 0.5 9/41 JP1201781MA3 Japan JPY Bond - - unknown 0.0026771616
JAPAN-131(20 YEAR ISSUE) 09/31 JP1201311BB0 Japan JPY Bond A1 - unknown 0.0026635104
JAPAN-109 (20 YR ISSUE) 03/29 JP1201091939 Japan JPY Bond A1 TOPIX Index unknown 0.0026340648
1.6% JAPAN-139 (20 YR ISSUE) 06/32 JP1201391C86 Japan JPY Bond A1 TOPIX Index unknown 0.0026314393
2.4% JAPAN- 14(30 YEAR ISSUE) 3/34 JP1300141445 Japan JPY Bond A1 - unknown 0.0026202066
JAPAN-88 (20 YEAR ISSUE) 6/26 JP1200881660 Japan JPY Bond A1 - unknown 0.0026154145
JAPAN-116 (20 YR ISSUE) 03/30 JP1201161A37 Japan JPY Bond A1 TOPIX Index unknown 0.0026029385
JAPAN-90 (20 YEAR ISSUE) 9/26 JP1200901690 Japan JPY Bond A1 - unknown 0.0025997188
JAPAN-102(20 YEAR ISSUE) 06/28 JP1201021860 Japan JPY Bond A1 - unknown 0.0025262873
JAPAN GOVERNMENT THIRTY YEAR BOND 6/46 JP1300511G61 Japan JPY Bond A1 - unknown 0.0025249085
1.9% JAPAN-127(20 YEAR ISSUE) 3/31 JP1201271B58 Japan JPY Bond A1 TOPIX Index unknown 0.0025056559
JAPAN-138 (20 YR ISSUE) 6/32 JP1201381C70 Japan JPY Bond A1 - unknown 0.002493604
1.6 % JAPAN 06/30 JP1201201A88 Japan JPY Bond A1 - unknown 0.002493202
JAPAN- 84(20 YEAR ISSUE) 12/25 JP1200841615 Japan JPY Bond A1 - unknown 0.0024794662
JAPAN (30 YEAR ISSUE) 12/45 JP1300491FC9 Japan JPY Bond A1 - unknown 0.0024634269
JAPAN (GOVT OF) 30Y #45 12/44 JPY20398 JP1300451EC6 Japan JPY Bond A1 - unknown 0.002436346
JAPAN-70 (20 YEAR ISSUE) 06/24 JP1200701462 Japan JPY Bond A1 - unknown 0.0024162244
JAPAN-136 (20 YR ISSUE) 3/32 JP1201361C58 Japan JPY Bond A1 - unknown 0.0024015439
JAPAN-108 (20 YR ISSUE) 12/28 JP1201081914 Japan JPY Bond A1 - unknown 0.0023893519
JAPAN-118(20 YEAR ISSUE) 6/30 JP1201181A66 Japan JPY Bond A1 - unknown 0.00238881
2.3% JAPAN-21 (30 YEAR ISSUE) 12/35 JP1300211610 Japan JPY Bond A1 - unknown 0.0023880142
JAPAN-126 (20 YR ISSUE) 03/31 JP1201261B43 Japan JPY Bond A1 - unknown 0.0023615484
JAPAN (GOVT OF) 10Y #349 12/27 AQ307103 JP1103491HC4 Japan JPY Bond - - unknown 0.0023586061
JAPAN-129(20 YEAR ISSUE) 06/31 JP1201291B88 Japan JPY Bond A1 - unknown 0.0023473926
2.4% JAPAN-17 (30 YEAR ISSUE) 12/34 JP1300171525 Japan JPY Bond A1 - unknown 0.0023271371
JAPAN- 73(20 YEAR ISSUE) 12/24 JP12007314C5 Japan JPY Bond A1 TOPIX Index unknown 0.002314996
JAPAN-95 (20 YEAR ISSUE) 6/27 JP1200951760 Japan JPY Bond A1 - unknown 0.0023031335
1.7% JAPAN-137(20 YEAR ISSUE) 06/32 JP1201371C64 Japan JPY Bond A1 TOPIX Index unknown 0.0022904193
JAPAN-115 (20 YR ISSUE) 12/29 JP1201151A21 Japan JPY Bond A1 TOPIX Index unknown 0.0022894888
1.8% JAPAN 9/30 JP1201221AA5 Japan JPY Bond A1 TOPIX Index unknown 0.0022857949
JAPAN-20 (30 YEAR ISSUE) 9/35 JP13002015A5 Japan JPY Bond A1 - unknown 0.0022601723
JAPAN GOVERNMENT TEN YEAR BOND 3/25 JP1103381F34 Japan JPY Bond A1 - unknown 0.0022046084
2.5% JAPAN- 16(30 YEAR ISSUE) 09/34 JP13001614A6 Japan JPY Bond A1 - unknown 0.0022031091
"JAPAN GOVERNMENT FORTY YEAR BOND" 3/48 JP14000117B7 Japan JPY Bond A1 - unknown 0.0021933115
1.8% JAPAN-119(20 YEAR ISSUE) 06/30 JP1201191A72 Japan JPY Bond A1 - unknown 0.0021671631
JAPAN-85 (20 YEAR ISSUE) 3/26 JP1200851630 Japan JPY Bond A1 - unknown 0.0021550731
"JAPAN GOVERNMENT THIRTY YEAR BOND" 9/36 JP13002416A5 Japan JPY Bond A1 - unknown 0.0021185693
JAPAN GOVERNMENT TEN YEAR BOND 9/25 JP1103401F97 Japan JPY Bond A1 - unknown 0.002118138
JAPAN GOVERNMENT TEN YEAR BOND 6/26 JP1103431G66 Japan JPY Bond A1 - unknown 0.0020690901
JAPAN-111 (20 YR ISSUE) 06/29 JP1201111968 Japan JPY Bond A1 - unknown 0.0020497715
JAPAN-97 (20 YEAR ISSUE) 9/27 JP1200971792 Japan JPY Bond A1 - unknown 0.0020434551
JAPAN- 69(20 YEAR ISSUE) 03/24 JP1200691457 Japan JPY Bond A1 - unknown 0.0020049382
BBG012XQV4P0 JAPAN (GOVERNMENT OF) 30YR #72 0.7% SEP 20 2051 9/51 JP1300721MA9 Japan JPY Bond - - unknown 0.0020041486
2.3% JAPAN-19 (30 YEAR ISSUE) 06/35 JP1300191572 Japan JPY Bond A1 - unknown 0.0019929023
JAPAN-103 (20 YR ISSUE) 06/28 JP1201031877 Japan JPY Bond A1 - unknown 0.0019913645
JAPAN GOVERNMENT TEN YEAR BOND 12/24 JP1103371F10 Japan JPY Bond A1 - unknown 0.0019860487
JAPAN- 13(30 YEAR ISSUE) 12/33 JP1300131420 Japan JPY Bond A1 - unknown 0.0019512687
1,7% JAPAN-135(20 YEAR ISSUE) 03/32 JP1201351C43 Japan JPY Bond A1 - unknown 0.0019376942
JAPAN-93 (20 YEAR ISSUE) 3/27 JP1200931739 Japan JPY Bond A1 - unknown 0.0019332748
JAPAN GOVERNMENT THIRTY YEAR BOND 6/45 JP1300471F60 Japan JPY Bond A1 - unknown 0.0019256539
JAPAN (GOVERNMENT OF) 09/23 AV060161 JP1051371JA0 Japan JPY Bond - - unknown 0.0019059151
JAPAN GOVERNMENT TEN YEAR BOND 3/26 JP1103421G35 Japan JPY Bond A1 - unknown 0.0018861946
JAPAN-104 (20 YR ISSUE) 06/28 JP1201041884 Japan JPY Bond A1 - unknown 0.001809431
JAPAN (10 YR ISSUE) 12/25 JP1103411FC6 Japan JPY Bond A1 - unknown 0.0018028625
BBG00ZVD9TP9 JAPAN (GOVERNMENT OF) 23 0.005 4/23 JP1024231M43 Japan JPY Bond - - unknown 0.0017874176
JAPAN-101 (20 YR ISSUE) 03/28 JP1201011853 Japan JPY Bond A1 - unknown 0.001780745
JAPAN GOVERNMENT THIRTY YEAR BOND 9/45 JP1300481F92 Japan JPY Bond A1 - unknown 0.0017479007
JAPAN-76 (20 YEAR ISSUE) 3/25 JP1200761540 Japan JPY Bond A1 - unknown 0.0016730878
JAPAN- 64(20 YEAR ISSUE) 09/23 JP12006413A0 Japan JPY Bond A1 - unknown 0.0016302616
JAPAN-87(20 YEAR ISSUE) 3/26 JP1200871653 Japan JPY Bond A1 - unknown 0.0015922169
JAPAN-98 (20 YEAR ISSUE) 9/27 JP12009817B7 Japan JPY Bond A1 - unknown 0.0015845654
BBG00YCKQ151 JAPAN (GOVERNMENT OF) 22 0.1 12/22 JP1024191LC8 Japan JPY Bond - - unknown 0.0015708327
JAPAN-106(20 YEAR ISSUE) 09/28 JP12010618A8 Japan JPY Bond A1 TOPIX Index unknown 0.0015493929
"JAPAN GOVERNMENT THIRTY YEAR BOND" 5/32 JP1300071253 Japan JPY Bond A1 - unknown 0.0015286281
JAPAN-107 (20 YR ISSUE) 12/28 JP12010718C2 Japan JPY Bond A1 - unknown 0.0015285685
"JAPAN GOVERNMENT THIRTY YEAR BOND" 9/33 JP13001213B5 Japan JPY Bond A1 - unknown 0.0015062917
JAPAN (GOVERNMENT OF) 06/23 AT536590 JP1051361J76 Japan JPY Bond - - unknown 0.0015047717
JAPAN-65 (20 YEAR ISSUE) 12/23 JP12006513C3 Japan JPY Bond A1 - unknown 0.0014502771
JAPAN-83 (20 YEAR ISSUE) 12/25 JP12008315C1 Japan JPY Bond A1 TOPIX Index unknown 0.0014416529
JAPAN-78 (20 YEAR ISSUE) 6/25 JP1200781563 Japan JPY Bond A1 - unknown 0.0014231477
JAPAN- 63(20 YEAR ISSUE) 06/23 JP1200631388 Japan JPY Bond A1 - unknown 0.001401362
JAPAN-81 (20 YEAR ISSUE) 9/25 JP1200811592 Japan JPY Bond A1 TOPIX Index unknown 0.0014001904
JAPAN- 61(20 YEAR ISSUE) 03/23 JP1200611349 Japan JPY Bond A1 - unknown 0.0013888301
"JAPAN GOVERNMENT THIRTY YEAR BOND" 6/33 JP1300111372 Japan JPY Bond A1 - unknown 0.0013836259
JAPAN- 62(20 YEAR ISSUE) 06/23 JP1200621363 Japan JPY Bond A1 - unknown 0.0013521428
JAPAN- 67(20 YEAR ISSUE) 03/24 JP1200671434 Japan JPY Bond A1 - unknown 0.0013475269
JAPAN- 86(20 YEAR ISSUE) 03/26 JP1200861647 Japan JPY Bond A1 - unknown 0.0013223681
JAPAN-82 (20 YEAR ISSUE) 9/25 JP12008215A7 Japan JPY Bond A1 - unknown 0.0013002123
BBG00YNLCWW4 JAPAN (GOVERNMENT OF) 23 0.1 1/23 JP1024201M15 Japan JPY Bond - - unknown 0.0012910412
JAPAN-96 (20 YEAR ISSUE) 6/27 JP1200961785 Japan JPY Bond A1 - unknown 0.0012783212
JAPAN (10 YR ISSUE) 9/23 JP1103311DB5 Japan JPY Bond A1 - unknown 0.0012636202
BBG00Z1Y2CX1 JAPAN (GOVERNMENT OF) 23 0.1 2/23 JP1024211M21 Japan JPY Bond - - unknown 0.0012596293
JAPAN-59 (20 YEAR ISSUE) 12/22 JP12005912C8 Japan JPY Bond A1 - unknown 0.0012393028
"JAPAN GOVERNMENT TWENTY YEAR BOND" 3/24 JP1200681441 Japan JPY Bond A1 - unknown 0.0012293906
"JAPAN GOVERNMENT THIRTY YEAR BOND" 3/33 JP1300101357 Japan JPY Bond A1 - unknown 0.0012009979
JAPAN (GOVT OF) 10Y #336 12/24 JPY20318 JP1103361EC6 Japan JPY Bond A1 - unknown 0.0011871777
"JAPAN GOVERNMENT THIRTY YEAR BOND" 11/32 JP13000812B5 Japan JPY Bond A1 - unknown 0.0011747838
"JAPAN GOVERNMENT TWENTY YEAR BOND" 3/25 JP1200751533 Japan JPY Bond A1 - unknown 0.0011738412
JAPAN-89 (20 YEAR ISSUE) 6/26 JP1200891685 Japan JPY Bond A1 - unknown 0.0010997216
JAPAN (GOVERNMENT OF) 22 0.1 11/22 JP1024181LB1 Japan JPY Bond - - unknown 0.0010302057
JAPAN- 60(20 YEAR ISSUE) 12/22 JP1200601324 Japan JPY Bond A1 - unknown 0.0008588899
JAPANESE YEN _CURRENCYJPY Japan JPY Cash - - unknown 0.0002651241