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).
Click here to go back to the full list of ETFs.
| 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 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
