Fund Holdings as of,"20.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasury","Fixed Income","2 623 827 202,33","1,38","2 623 827 202,33","2 685 950 000,00","2 685 950 000,00","97,68","Japan","-","1,41","20.03.2028","0,10","JPY","20.03.2018"
"JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasury","Fixed Income","2 153 376 935,78","1,13","2 153 376 935,78","2 318 700 000,00","2 318 700 000,00","92,84","Japan","-","3,62","20.06.2030","0,10","JPY","03.07.2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasury","Fixed Income","2 058 803 771,10","1,08","2 058 803 771,10","2 232 300 000,00","2 232 300 000,00","92,22","Japan","-","3,87","20.09.2030","0,10","JPY","02.10.2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasury","Fixed Income","2 011 895 607,23","1,06","2 011 895 607,23","2 288 450 000,00","2 288 450 000,00","87,90","Japan","-","5,82","20.09.2032","0,20","JPY","05.10.2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasury","Fixed Income","2 007 389 629,45","1,05","2 007 389 629,45","2 044 250 000,00","2 044 250 000,00","98,16","Japan","-","1,16","20.12.2027","0,10","JPY","20.12.2017"
"JGB","JAPAN (GOVERNMENT OF) 10YR #380","Treasury","Fixed Income","2 001 929 178,71","1,05","2 001 929 178,71","2 185 650 000,00","2 185 650 000,00","91,45","Japan","-","8,14","20.09.2035","1,70","JPY","03.10.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasury","Fixed Income","2 001 287 557,14","1,05","2 001 287 557,14","2 069 900 000,00","2 069 900 000,00","96,68","Japan","-","1,90","20.09.2028","0,10","JPY","03.10.2018"
"JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasury","Fixed Income","1 976 742 913,49","1,04","1 976 742 913,49","2 075 850 000,00","2 075 850 000,00","95,19","Japan","-","2,64","20.06.2029","0,10","JPY","03.07.2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasury","Fixed Income","1 973 761 294,12","1,04","1 973 761 294,12","2 213 650 000,00","2 213 650 000,00","89,15","Japan","-","5,33","20.03.2032","0,20","JPY","06.04.2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasury","Fixed Income","1 969 562 783,83","1,03","1 969 562 783,83","2 008 100 000,00","2 008 100 000,00","97,55","Japan","-","3,98","20.12.2030","1,60","JPY","15.01.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasury","Fixed Income","1 953 553 038,79","1,02","1 953 553 038,79","2 025 100 000,00","2 025 100 000,00","96,27","Japan","-","8,31","20.03.2036","2,40","JPY","03.04.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasury","Fixed Income","1 951 156 008,61","1,02","1 951 156 008,61","2 227 700 000,00","2 227 700 000,00","87,51","Japan","-","7,53","20.09.2034","0,90","JPY","04.10.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasury","Fixed Income","1 950 286 367,88","1,02","1 950 286 367,88","2 155 650 000,00","2 155 650 000,00","90,44","Japan","-","4,60","20.06.2031","0,10","JPY","02.07.2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasury","Fixed Income","1 949 311 098,51","1,02","1 949 311 098,51","2 141 150 000,00","2 141 150 000,00","91,03","Japan","-","4,36","20.03.2031","0,10","JPY","02.04.2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasury","Fixed Income","1 947 137 553,95","1,02","1 947 137 553,95","2 226 950 000,00","2 226 950 000,00","87,30","Japan","-","6,49","20.06.2033","0,40","JPY","05.07.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasury","Fixed Income","1 943 241 715,66","1,02","1 943 241 715,66","2 162 950 000,00","2 162 950 000,00","89,83","Japan","-","4,86","20.09.2031","0,10","JPY","06.10.2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasury","Fixed Income","1 924 671 174,70","1,01","1 924 671 174,70","2 155 900 000,00","2 155 900 000,00","89,21","Japan","-","6,64","20.09.2033","0,80","JPY","04.10.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasury","Fixed Income","1 924 498 603,26","1,01","1 924 498 603,26","2 000 050 000,00","2 000 050 000,00","96,19","Japan","-","2,14","20.12.2028","0,10","JPY","09.01.2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasury","Fixed Income","1 909 191 682,46","1,00","1 909 191 682,46","2 124 800 000,00","2 124 800 000,00","89,49","Japan","-","7,22","20.06.2034","1,10","JPY","03.07.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasury","Fixed Income","1 901 351 780,08","1,00","1 901 351 780,08","2 147 800 000,00","2 147 800 000,00","88,48","Japan","-","6,24","20.03.2033","0,50","JPY","05.04.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasury","Fixed Income","1 888 131 533,11","0,99","1 888 131 533,11","2 109 000 000,00","2 109 000 000,00","89,13","Japan","-","7,63","20.12.2034","1,20","JPY","08.01.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #381","Treasury","Fixed Income","1 878 382 620,18","0,99","1 878 382 620,18","1 979 350 000,00","1 979 350 000,00","94,20","Japan","-","8,17","20.12.2035","2,10","JPY","07.01.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasury","Fixed Income","1 841 529 254,38","0,97","1 841 529 254,38","2 026 400 000,00","2 026 400 000,00","90,38","Japan","-","7,96","20.06.2035","1,50","JPY","02.07.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasury","Fixed Income","1 819 467 511,73","0,95","1 819 467 511,73","2 053 700 000,00","2 053 700 000,00","88,53","Japan","-","5,57","20.06.2032","0,20","JPY","06.07.2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasury","Fixed Income","1 811 949 033,75","0,95","1 811 949 033,75","1 915 050 000,00","1 915 050 000,00","94,61","Japan","-","2,88","20.09.2029","0,10","JPY","02.10.2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasury","Fixed Income","1 745 217 610,88","0,92","1 745 217 610,88","1 993 700 000,00","1 993 700 000,00","87,34","Japan","-","6,91","20.12.2033","0,60","JPY","11.01.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasury","Fixed Income","1 688 573 543,02","0,89","1 688 573 543,02","1 764 550 000,00","1 764 550 000,00","95,69","Japan","-","2,39","20.03.2029","0,10","JPY","03.04.2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasury","Fixed Income","1 683 174 365,21","0,88","1 683 174 365,21","1 801 500 000,00","1 801 500 000,00","93,42","Japan","-","3,38","20.03.2030","0,10","JPY","03.04.2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasury","Fixed Income","1 503 036 619,77","0,79","1 503 036 619,77","1 558 400 000,00","1 558 400 000,00","96,37","Japan","-","3,33","20.03.2030","1,00","JPY","11.04.2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasury","Fixed Income","1 385 564 872,55","0,73","1 385 564 872,55","1 408 900 000,00","1 408 900 000,00","98,28","Japan","-","1,16","20.12.2027","0,20","JPY","17.02.2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasury","Fixed Income","1 343 692 592,61","0,70","1 343 692 592,61","1 355 600 000,00","1 355 600 000,00","98,96","Japan","-","4,19","20.03.2031","2,00","JPY","19.05.2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasury","Fixed Income","1 337 871 254,51","0,70","1 337 871 254,51","1 375 350 000,00","1 375 350 000,00","97,24","Japan","-","1,89","20.09.2028","0,40","JPY","15.11.2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasury","Fixed Income","1 250 903 582,76","0,66","1 250 903 582,76","1 298 400 000,00","1 298 400 000,00","96,28","Japan","-","2,86","20.09.2029","0,70","JPY","18.11.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasury","Fixed Income","1 240 476 822,22","0,65","1 240 476 822,22","1 314 450 000,00","1 314 450 000,00","93,84","Japan","-","6,66","20.12.2033","1,60","JPY","20.12.2013"
"JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasury","Fixed Income","1 224 220 566,78","0,64","1 224 220 566,78","1 370 900 000,00","1 370 900 000,00","89,27","Japan","-","5,10","20.12.2031","0,10","JPY","06.01.2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasury","Fixed Income","1 200 713 349,27","0,63","1 200 713 349,27","1 235 150 000,00","1 235 150 000,00","97,18","Japan","-","1,65","20.06.2028","0,10","JPY","04.07.2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasury","Fixed Income","1 194 165 265,77","0,63","1 194 165 265,77","1 240 500 000,00","1 240 500 000,00","96,13","Japan","-","5,58","20.09.2032","1,70","JPY","20.09.2012"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasury","Fixed Income","1 157 378 913,58","0,61","1 157 378 913,58","1 195 550 000,00","1 195 550 000,00","96,70","Japan","-","3,79","20.09.2030","1,30","JPY","10.10.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasury","Fixed Income","1 114 340 981,97","0,58","1 114 340 981,97","1 163 150 000,00","1 163 150 000,00","95,24","Japan","-","6,20","20.06.2033","1,70","JPY","20.06.2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasury","Fixed Income","1 088 884 960,61","0,57","1 088 884 960,61","1 172 400 000,00","1 172 400 000,00","92,75","Japan","-","6,93","20.03.2034","1,50","JPY","20.03.2014"
"JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasury","Fixed Income","1 087 650 744,15","0,57","1 087 650 744,15","1 186 600 000,00","1 186 600 000,00","91,63","Japan","-","4,11","20.12.2030","0,10","JPY","07.01.2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasury","Fixed Income","1 080 218 147,40","0,57","1 080 218 147,40","1 121 600 000,00","1 121 600 000,00","95,98","Japan","-","3,56","20.06.2030","1,00","JPY","09.07.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasury","Fixed Income","1 072 612 709,63","0,56","1 072 612 709,63","1 068 200 000,00","1 068 200 000,00","100,24","Japan","-","2,81","20.09.2029","2,10","JPY","24.09.2009"
"JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasury","Fixed Income","1 050 827 925,73","0,55","1 050 827 925,73","1 178 400 000,00","1 178 400 000,00","89,01","Japan","-","5,99","20.12.2032","0,50","JPY","06.01.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasury","Fixed Income","1 030 299 268,32","0,54","1 030 299 268,32","1 130 000 000,00","1 130 000 000,00","91,06","Japan","-","7,39","20.09.2034","1,40","JPY","22.09.2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasury","Fixed Income","1 029 879 989,82","0,54","1 029 879 989,82","1 175 500 000,00","1 175 500 000,00","87,51","Japan","-","8,31","20.09.2035","1,20","JPY","24.09.2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasury","Fixed Income","1 028 203 381,85","0,54","1 028 203 381,85","1 199 650 000,00","1 199 650 000,00","85,37","Japan","-","8,58","20.12.2035","1,00","JPY","21.12.2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasury","Fixed Income","1 024 452 862,95","0,54","1 024 452 862,95","1 147 600 000,00","1 147 600 000,00","88,83","Japan","-","8,03","20.06.2035","1,30","JPY","22.06.2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasury","Fixed Income","998 341 278,87","0,52","998 341 278,87","1 115 200 000,00","1 115 200 000,00","89,12","Japan","-","7,63","20.12.2034","1,20","JPY","22.12.2014"
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasury","Fixed Income","994 920 970,13","0,52","994 920 970,13","1 129 400 000,00","1 129 400 000,00","88,03","Japan","-","7,10","20.03.2034","0,80","JPY","03.04.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasury","Fixed Income","981 004 269,72","0,51","981 004 269,72","1 057 600 000,00","1 057 600 000,00","92,26","Japan","-","7,11","20.06.2034","1,50","JPY","20.06.2014"
"JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasury","Fixed Income","947 484 296,53","0,50","947 484 296,53","1 007 450 000,00","1 007 450 000,00","94,01","Japan","-","3,13","20.12.2029","0,10","JPY","08.01.2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #383","Treasury","Fixed Income","942 043 697,06","0,49","942 043 697,06","948 400 000,00","948 400 000,00","98,43","Japan","-","8,35","20.06.2036","2,70","JPY","03.07.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasury","Fixed Income","934 605 688,96","0,49","934 605 688,96","933 350 000,00","933 350 000,00","99,96","Japan","-","3,27","20.03.2030","2,10","JPY","27.04.2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasury","Fixed Income","922 607 492,64","0,48","922 607 492,64","1 040 050 000,00","1 040 050 000,00","88,61","Japan","-","7,88","20.03.2035","1,20","JPY","20.03.2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasury","Fixed Income","905 232 836,19","0,47","905 232 836,19","1 141 100 000,00","1 141 100 000,00","79,29","Japan","-","9,51","20.09.2036","0,50","JPY","20.09.2016"
"JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasury","Fixed Income","903 043 284,83","0,47","903 043 284,83","933 750 000,00","933 750 000,00","96,61","Japan","-","2,14","20.12.2028","0,30","JPY","13.02.2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #168","Treasury","Fixed Income","893 212 564,70","0,47","893 212 564,70","921 750 000,00","921 750 000,00","96,85","Japan","-","2,38","20.03.2029","0,60","JPY","15.05.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasury","Fixed Income","851 728 600,65","0,45","851 728 600,65","849 900 000,00","849 900 000,00","99,51","Japan","-","3,94","20.12.2030","2,10","JPY","20.12.2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasury","Fixed Income","846 829 004,70","0,44","846 829 004,70","995 650 000,00","995 650 000,00","84,89","Japan","-","11,75","20.09.2040","2,00","JPY","21.09.2010"
"JGB","JAPAN (GOVERNMENT OF) 5YR #169","Treasury","Fixed Income","833 109 722,57","0,44","833 109 722,57","861 850 000,00","861 850 000,00","96,62","Japan","-","2,38","20.03.2029","0,50","JPY","21.06.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasury","Fixed Income","830 353 099,00","0,44","830 353 099,00","1 007 100 000,00","1 007 100 000,00","82,29","Japan","-","12,73","20.03.2042","2,00","JPY","21.03.2012"
"JGB","JAPAN (GOVERNMENT OF) 2YR #479","Treasury","Fixed Income","828 462 790,76","0,43","828 462 790,76","831 500 000,00","831 500 000,00","99,25","Japan","-","1,10","01.12.2027","1,00","JPY","01.12.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasury","Fixed Income","824 043 478,48","0,43","824 043 478,48","1 025 350 000,00","1 025 350 000,00","80,21","Japan","-","13,14","20.09.2042","1,90","JPY","20.09.2012"
"JGB","JAPAN (GOVERNMENT OF) 2YR #482","Treasury","Fixed Income","822 747 144,49","0,43","822 747 144,49","826 450 000,00","826 450 000,00","99,38","Japan","-","1,34","01.03.2028","1,30","JPY","02.03.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasury","Fixed Income","802 486 451,86","0,42","802 486 451,86","963 450 000,00","963 450 000,00","83,13","Japan","-","12,41","20.09.2041","2,00","JPY","20.09.2011"
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasury","Fixed Income","801 801 705,32","0,42","801 801 705,32","888 700 000,00","888 700 000,00","90,11","Japan","-","7,81","20.03.2035","1,40","JPY","04.04.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasury","Fixed Income","786 974 166,03","0,41","786 974 166,03","1 016 350 000,00","1 016 350 000,00","77,38","Japan","-","10,36","20.09.2037","0,60","JPY","20.09.2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasury","Fixed Income","773 864 657,83","0,41","773 864 657,83","1 005 600 000,00","1 005 600 000,00","76,75","Japan","-","10,56","20.12.2037","0,60","JPY","20.12.2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasury","Fixed Income","768 381 281,13","0,40","768 381 281,13","888 650 000,00","888 650 000,00","86,29","Japan","-","11,93","20.03.2041","2,20","JPY","22.03.2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasury","Fixed Income","764 740 200,96","0,40","764 740 200,96","957 150 000,00","957 150 000,00","79,86","Japan","-","9,09","20.03.2036","0,40","JPY","22.03.2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasury","Fixed Income","752 534 349,64","0,39","752 534 349,64","760 600 000,00","760 600 000,00","98,30","Japan","-","4,41","20.06.2031","1,90","JPY","20.06.2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasury","Fixed Income","751 951 808,34","0,39","751 951 808,34","944 000 000,00","944 000 000,00","79,46","Japan","-","9,66","20.12.2036","0,60","JPY","20.12.2016"
"JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasury","Fixed Income","750 887 492,40","0,39","750 887 492,40","762 400 000,00","762 400 000,00","98,39","Japan","-","1,15","20.12.2027","0,30","JPY","16.01.2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #161","Treasury","Fixed Income","747 237 695,71","0,39","747 237 695,71","765 600 000,00","765 600 000,00","97,50","Japan","-","1,65","20.06.2028","0,30","JPY","13.09.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #157","Treasury","Fixed Income","742 573 076,06","0,39","742 573 076,06","957 550 000,00","957 550 000,00","77,48","Japan","-","9,42","20.06.2036","0,20","JPY","27.06.2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasury","Fixed Income","736 636 679,67","0,39","736 636 679,67","940 950 000,00","940 950 000,00","78,09","Japan","-","10,11","20.06.2037","0,60","JPY","20.06.2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasury","Fixed Income","734 040 989,06","0,38","734 040 989,06","920 950 000,00","920 950 000,00","79,65","Japan","-","9,85","20.03.2037","0,70","JPY","21.03.2017"
"JGB","JAPAN (GOVERNMENT OF) 2YR #485","Treasury","Fixed Income","733 925 066,23","0,38","733 925 066,23","734 900 000,00","734 900 000,00","99,33","Japan","-","1,58","01.06.2028","1,40","JPY","01.06.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasury","Fixed Income","733 572 008,71","0,38","733 572 008,71","1 078 400 000,00","1 078 400 000,00","67,89","Japan","-","12,95","20.06.2040","0,40","JPY","22.07.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasury","Fixed Income","730 664 679,06","0,38","730 664 679,06","746 850 000,00","746 850 000,00","97,68","Japan","-","4,67","20.09.2031","1,80","JPY","20.09.2011"
"JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasury","Fixed Income","728 393 542,72","0,38","728 393 542,72","744 550 000,00","744 550 000,00","97,81","Japan","-","1,40","20.03.2028","0,20","JPY","12.04.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasury","Fixed Income","722 869 985,33","0,38","722 869 985,33","749 850 000,00","749 850 000,00","95,83","Japan","-","5,77","20.12.2032","1,70","JPY","20.12.2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasury","Fixed Income","719 182 600,86","0,38","719 182 600,86","1 060 250 000,00","1 060 250 000,00","67,66","Japan","-","13,27","20.12.2040","0,50","JPY","20.01.2021"
"JGB","JAPAN (GOVERNMENT OF) 2YR #483","Treasury","Fixed Income","712 222 628,34","0,37","712 222 628,34","715 650 000,00","715 650 000,00","99,45","Japan","-","1,43","01.04.2028","1,40","JPY","01.04.2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasury","Fixed Income","707 158 474,28","0,37","707 158 474,28","733 100 000,00","733 100 000,00","96,39","Japan","-","2,14","20.12.2028","0,20","JPY","17.01.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasury","Fixed Income","700 078 225,60","0,37","700 078 225,60","1 014 500 000,00","1 014 500 000,00","68,71","Japan","-","14,00","20.06.2042","0,90","JPY","15.07.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasury","Fixed Income","700 086 667,73","0,37","700 086 667,73","694 500 000,00","694 500 000,00","100,10","Japan","-","3,03","20.12.2029","2,10","JPY","21.12.2009"
"JGB","JAPAN (GOVERNMENT OF) 2YR #481","Treasury","Fixed Income","698 442 516,23","0,37","698 442 516,23","700 350 000,00","700 350 000,00","99,44","Japan","-","1,26","01.02.2028","1,30","JPY","02.02.2026"
"JGB","JAPAN (GOVERNMENT OF) 2YR #486","Treasury","Fixed Income","697 816 226,80","0,37","697 816 226,80","700 000 000,00","700 000 000,00","99,26","Japan","-","1,67","01.07.2028","1,40","JPY","01.07.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasury","Fixed Income","696 966 831,28","0,37","696 966 831,28","1 065 550 000,00","1 065 550 000,00","65,28","Japan","-","13,84","20.06.2041","0,40","JPY","14.07.2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #186","Treasury","Fixed Income","696 293 710,70","0,37","696 293 710,70","700 000 000,00","700 000 000,00","98,80","Japan","-","4,40","20.06.2031","2,00","JPY","10.07.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasury","Fixed Income","695 614 281,05","0,36","695 614 281,05","937 050 000,00","937 050 000,00","73,77","Japan","-","13,75","20.12.2042","1,40","JPY","20.01.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasury","Fixed Income","683 807 427,55","0,36","683 807 427,55","933 950 000,00","933 950 000,00","73,05","Japan","-","11,52","20.12.2038","0,50","JPY","25.01.2019"
"JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasury","Fixed Income","683 026 053,01","0,36","683 026 053,01","702 600 000,00","702 600 000,00","97,18","Japan","-","1,65","20.06.2028","0,10","JPY","12.07.2023"
"JGB","JAPAN (GOVERNMENT OF) 2YR #480","Treasury","Fixed Income","676 139 521,46","0,35","676 139 521,46","678 800 000,00","678 800 000,00","99,27","Japan","-","1,19","01.01.2028","1,10","JPY","05.01.2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #170","Treasury","Fixed Income","667 265 281,39","0,35","667 265 281,39","690 200 000,00","690 200 000,00","96,48","Japan","-","2,62","20.06.2029","0,60","JPY","10.07.2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasury","Fixed Income","667 195 591,19","0,35","667 195 591,19","684 950 000,00","684 950 000,00","97,34","Japan","-","1,65","20.06.2028","0,20","JPY","16.08.2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #171","Treasury","Fixed Income","665 745 455,80","0,35","665 745 455,80","692 850 000,00","692 850 000,00","95,95","Japan","-","2,62","20.06.2029","0,40","JPY","15.08.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasury","Fixed Income","659 801 819,37","0,35","659 801 819,37","981 050 000,00","981 050 000,00","67,22","Japan","-","13,20","20.09.2040","0,40","JPY","21.10.2020"
"JGB","JAPAN (GOVERNMENT OF) 2YR #487","Treasury","Fixed Income","659 543 268,12","0,35","659 543 268,12","661 550 000,00","661 550 000,00","99,37","Japan","-","1,74","01.08.2028","1,50","JPY","03.08.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasury","Fixed Income","656 690 775,03","0,34","656 690 775,03","1 005 500 000,00","1 005 500 000,00","65,14","Japan","-","14,13","20.12.2041","0,50","JPY","17.01.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasury","Fixed Income","656 270 115,94","0,34","656 270 115,94","708 000 000,00","708 000 000,00","92,50","Japan","-","10,14","20.09.2038","2,40","JPY","24.10.2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasury","Fixed Income","655 686 253,68","0,34","655 686 253,68","962 350 000,00","962 350 000,00","68,07","Japan","-","13,97","20.03.2042","0,80","JPY","15.04.2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #175","Treasury","Fixed Income","653 055 094,94","0,34","653 055 094,94","675 050 000,00","675 050 000,00","96,44","Japan","-","3,09","20.12.2029","0,90","JPY","15.01.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasury","Fixed Income","652 590 905,31","0,34","652 590 905,31","687 150 000,00","687 150 000,00","94,77","Japan","-","9,07","20.03.2037","2,40","JPY","20.04.2007"
"JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasury","Fixed Income","650 658 691,00","0,34","650 658 691,00","872 750 000,00","872 750 000,00","74,39","Japan","-","11,07","20.06.2038","0,50","JPY","13.07.2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasury","Fixed Income","648 739 342,11","0,34","648 739 342,11","934 350 000,00","934 350 000,00","69,06","Japan","-","14,48","20.06.2043","1,10","JPY","14.07.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasury","Fixed Income","648 714 510,12","0,34","648 714 510,12","661 350 000,00","661 350 000,00","97,49","Japan","-","4,87","20.12.2031","1,80","JPY","31.01.2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #192","Treasury","Fixed Income","642 562 637,08","0,34","642 562 637,08","772 600 000,00","772 600 000,00","82,97","Japan","-","14,10","20.03.2045","2,40","JPY","16.04.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasury","Fixed Income","632 132 743,95","0,33","632 132 743,95","960 350 000,00","960 350 000,00","65,78","Japan","-","13,95","20.09.2041","0,50","JPY","20.10.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasury","Fixed Income","627 539 891,38","0,33","627 539 891,38","935 550 000,00","935 550 000,00","67,04","Japan","-","13,51","20.03.2041","0,50","JPY","21.04.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasury","Fixed Income","624 828 310,00","0,33","624 828 310,00","884 050 000,00","884 050 000,00","70,59","Japan","-","13,99","20.09.2042","1,10","JPY","19.10.2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #177","Treasury","Fixed Income","623 150 923,90","0,33","623 150 923,90","639 700 000,00","639 700 000,00","97,05","Japan","-","3,08","20.12.2029","1,10","JPY","11.03.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasury","Fixed Income","617 134 143,18","0,32","617 134 143,18","784 500 000,00","784 500 000,00","78,00","Japan","-","14,30","20.12.2044","2,00","JPY","17.01.2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #173","Treasury","Fixed Income","613 526 150,46","0,32","613 526 150,46","638 700 000,00","638 700 000,00","96,01","Japan","-","2,87","20.09.2029","0,60","JPY","11.10.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasury","Fixed Income","610 844 340,31","0,32","610 844 340,31","894 350 000,00","894 350 000,00","68,20","Japan","-","12,61","20.12.2039","0,30","JPY","20.01.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasury","Fixed Income","605 473 749,38","0,32","605 473 749,38","641 150 000,00","641 150 000,00","94,23","Japan","-","9,75","20.03.2038","2,50","JPY","18.04.2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasury","Fixed Income","604 581 308,95","0,32","604 581 308,95","679 700 000,00","679 700 000,00","88,77","Japan","-","10,94","20.09.2039","2,20","JPY","14.10.2009"
"JGB","JAPAN (GOVERNMENT OF) 2YR #478","Treasury","Fixed Income","603 518 112,64","0,32","603 518 112,64","604 700 000,00","604 700 000,00","99,33","Japan","-","1,02","01.11.2027","1,00","JPY","04.11.2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #162","Treasury","Fixed Income","595 885 096,13","0,31","595 885 096,13","613 800 000,00","613 800 000,00","97,06","Japan","-","1,90","20.09.2028","0,30","JPY","12.10.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasury","Fixed Income","587 320 127,98","0,31","587 320 127,98","856 400 000,00","856 400 000,00","68,55","Japan","-","12,75","20.03.2040","0,40","JPY","22.04.2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #187","Treasury","Fixed Income","581 164 439,13","0,30","581 164 439,13","578 900 000,00","578 900 000,00","99,66","Japan","-","4,38","20.06.2031","2,20","JPY","19.08.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasury","Fixed Income","579 771 755,02","0,30","579 771 755,02","782 650 000,00","782 650 000,00","73,95","Japan","-","14,41","20.03.2044","1,60","JPY","12.04.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #195","Treasury","Fixed Income","579 468 125,49","0,30","579 468 125,49","616 050 000,00","616 050 000,00","92,99","Japan","-","13,62","20.12.2045","3,20","JPY","21.01.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasury","Fixed Income","578 498 092,99","0,30","578 498 092,99","574 400 000,00","574 400 000,00","99,48","Japan","-","13,44","20.06.2046","3,70","JPY","15.07.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasury","Fixed Income","578 432 385,53","0,30","578 432 385,53","762 350 000,00","762 350 000,00","75,73","Japan","-","14,47","20.09.2044","1,80","JPY","25.10.2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasury","Fixed Income","578 146 452,88","0,30","578 146 452,88","880 050 000,00","880 050 000,00","65,51","Japan","-","21,32","20.03.2064","2,20","JPY","23.05.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #112","Treasury","Fixed Income","575 245 454,95","0,30","575 245 454,95","569 300 000,00","569 300 000,00","100,34","Japan","-","2,56","20.06.2029","2,10","JPY","27.07.2009"
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasury","Fixed Income","570 282 049,26","0,30","570 282 049,26","588 200 000,00","588 200 000,00","96,82","Japan","-","2,14","20.12.2028","0,40","JPY","13.03.2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #172","Treasury","Fixed Income","559 999 108,36","0,29","559 999 108,36","580 950 000,00","580 950 000,00","96,23","Japan","-","2,62","20.06.2029","0,50","JPY","11.09.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasury","Fixed Income","557 952 321,93","0,29","557 952 321,93","786 000 000,00","786 000 000,00","70,55","Japan","-","14,55","20.12.2043","1,30","JPY","19.01.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasury","Fixed Income","549 475 563,67","0,29","549 475 563,67","573 450 000,00","573 450 000,00","95,54","Japan","-","13,69","20.03.2046","3,40","JPY","15.04.2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasury","Fixed Income","546 527 489,07","0,29","546 527 489,07","1 105 900 000,00","1 105 900 000,00","49,31","Japan","-","24,01","20.03.2063","1,30","JPY","26.05.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasury","Fixed Income","545 609 624,92","0,29","545 609 624,92","791 900 000,00","791 900 000,00","68,87","Japan","-","12,40","20.09.2039","0,30","JPY","25.10.2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasury","Fixed Income","542 970 133,73","0,28","542 970 133,73","775 350 000,00","775 350 000,00","69,29","Japan","-","18,10","20.06.2054","2,20","JPY","05.07.2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #184","Treasury","Fixed Income","540 720 522,77","0,28","540 720 522,77","550 200 000,00","550 200 000,00","98,13","Japan","-","4,21","20.03.2031","1,80","JPY","10.04.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasury","Fixed Income","538 998 928,24","0,28","538 998 928,24","621 800 000,00","621 800 000,00","86,46","Japan","-","14,06","20.09.2045","2,70","JPY","16.10.2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasury","Fixed Income","535 130 921,14","0,28","535 130 921,14","647 000 000,00","647 000 000,00","82,45","Japan","-","19,85","20.03.2065","3,10","JPY","29.05.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasury","Fixed Income","530 191 567,34","0,28","530 191 567,34","557 900 000,00","557 900 000,00","94,89","Japan","-","6,45","20.09.2033","1,70","JPY","20.09.2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #134","Treasury","Fixed Income","529 977 519,12","0,28","529 977 519,12","544 200 000,00","544 200 000,00","97,24","Japan","-","5,12","20.03.2032","1,80","JPY","21.03.2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #132","Treasury","Fixed Income","527 197 196,05","0,28","527 197 196,05","540 300 000,00","540 300 000,00","97,01","Japan","-","4,88","20.12.2031","1,70","JPY","20.12.2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasury","Fixed Income","523 775 030,10","0,27","523 775 030,10","759 350 000,00","759 350 000,00","68,86","Japan","-","15,62","20.09.2045","1,40","JPY","24.09.2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasury","Fixed Income","523 189 671,68","0,27","523 189 671,68","520 000 000,00","520 000 000,00","99,98","Japan","-","2,10","20.12.2028","1,90","JPY","30.01.2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasury","Fixed Income","523 098 888,34","0,27","523 098 888,34","527 900 000,00","527 900 000,00","98,93","Japan","-","3,75","20.09.2030","1,90","JPY","21.09.2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasury","Fixed Income","521 012 047,47","0,27","521 012 047,47","732 250 000,00","732 250 000,00","71,03","Japan","-","15,16","20.03.2045","1,50","JPY","20.03.2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","Treasury","Fixed Income","517 173 251,31","0,27","517 173 251,31","602 950 000,00","602 950 000,00","85,51","Japan","-","17,10","20.09.2055","3,20","JPY","08.10.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #100","Treasury","Fixed Income","516 836 404,41","0,27","516 836 404,41","512 900 000,00","512 900 000,00","100,59","Japan","-","1,39","20.03.2028","2,20","JPY","25.03.2008"
"JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasury","Fixed Income","510 338 895,87","0,27","510 338 895,87","1 143 650 000,00","1 143 650 000,00","44,54","Japan","-","25,13","20.03.2062","1,00","JPY","27.05.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #116","Treasury","Fixed Income","506 425 325,04","0,27","506 425 325,04","504 050 000,00","504 050 000,00","100,29","Japan","-","3,27","20.03.2030","2,20","JPY","23.03.2010"
"JGB","JAPAN (GOVERNMENT OF) 5YR #158","Treasury","Fixed Income","500 434 379,43","0,26","500 434 379,43","512 300 000,00","512 300 000,00","97,68","Japan","-","1,41","20.03.2028","0,10","JPY","16.05.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasury","Fixed Income","496 410 114,93","0,26","496 410 114,93","655 250 000,00","655 250 000,00","75,70","Japan","-","11,17","20.09.2038","0,70","JPY","19.10.2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #18","Treasury","Fixed Income","491 927 167,39","0,26","491 927 167,39","507 100 000,00","507 100 000,00","96,82","Japan","-","7,56","20.03.2035","2,30","JPY","20.04.2005"
"JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasury","Fixed Income","491 407 715,23","0,26","491 407 715,23","677 950 000,00","677 950 000,00","71,95","Japan","-","15,09","20.06.2045","1,60","JPY","22.06.2015"
"JGB","JAPAN (GOVERNMENT OF) 5YR #182","Treasury","Fixed Income","489 968 105,14","0,26","489 968 105,14","504 050 000,00","504 050 000,00","97,09","Japan","-","3,78","20.09.2030","1,40","JPY","10.12.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasury","Fixed Income","484 140 861,89","0,25","484 140 861,89","607 550 000,00","607 550 000,00","79,05","Japan","-","13,53","20.06.2043","1,90","JPY","20.06.2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #85","Treasury","Fixed Income","483 412 726,73","0,25","483 412 726,73","676 650 000,00","676 650 000,00","70,67","Japan","-","18,08","20.12.2054","2,30","JPY","10.01.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #90","Treasury","Fixed Income","475 169 342,14","0,25","475 169 342,14","500 950 000,00","500 950 000,00","94,55","Japan","-","16,72","20.03.2056","3,70","JPY","08.04.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasury","Fixed Income","468 350 595,29","0,25","468 350 595,29","475 550 000,00","475 550 000,00","97,88","Japan","-","4,42","20.06.2031","1,80","JPY","30.08.2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasury","Fixed Income","467 800 122,42","0,25","467 800 122,42","836 300 000,00","836 300 000,00","55,87","Japan","-","18,42","20.03.2048","0,80","JPY","20.03.2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasury","Fixed Income","462 444 982,90","0,24","462 444 982,90","729 450 000,00","729 450 000,00","63,25","Japan","-","18,78","20.09.2053","1,80","JPY","06.10.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasury","Fixed Income","462 019 296,27","0,24","462 019 296,27","619 500 000,00","619 500 000,00","74,44","Japan","-","14,59","20.09.2044","1,70","JPY","22.09.2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #82","Treasury","Fixed Income","453 001 062,82","0,24","453 001 062,82","719 050 000,00","719 050 000,00","62,85","Japan","-","18,97","20.03.2054","1,80","JPY","05.04.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasury","Fixed Income","452 946 068,24","0,24","452 946 068,24","602 750 000,00","602 750 000,00","75,11","Japan","-","10,87","20.03.2038","0,50","JPY","20.03.2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #125","Treasury","Fixed Income","449 232 553,11","0,24","449 232 553,11","449 400 000,00","449 400 000,00","99,78","Japan","-","4,18","20.03.2031","2,20","JPY","22.03.2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasury","Fixed Income","448 265 271,07","0,24","448 265 271,07","594 500 000,00","594 500 000,00","74,83","Japan","-","14,36","20.06.2044","1,70","JPY","20.06.2014"
"JGB","JAPAN (GOVERNMENT OF) 5YR #167","Treasury","Fixed Income","445 983 460,45","0,23","445 983 460,45","462 550 000,00","462 550 000,00","96,39","Japan","-","2,38","20.03.2029","0,40","JPY","10.04.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #86","Treasury","Fixed Income","436 771 362,90","0,23","436 771 362,90","602 600 000,00","602 600 000,00","72,28","Japan","-","18,13","20.03.2055","2,40","JPY","09.04.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasury","Fixed Income","436 333 084,08","0,23","436 333 084,08","606 650 000,00","606 650 000,00","71,42","Japan","-","14,93","20.12.2044","1,50","JPY","22.12.2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasury","Fixed Income","435 399 215,61","0,23","435 399 215,61","722 000 000,00","722 000 000,00","59,77","Japan","-","19,22","20.12.2053","1,60","JPY","15.01.2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #176","Treasury","Fixed Income","432 119 061,32","0,23","432 119 061,32","445 100 000,00","445 100 000,00","96,75","Japan","-","3,08","20.12.2029","1,00","JPY","17.02.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasury","Fixed Income","430 012 961,24","0,23","430 012 961,24","794 550 000,00","794 550 000,00","53,72","Japan","-","20,13","20.06.2053","1,20","JPY","07.07.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #142","Treasury","Fixed Income","429 989 009,62","0,23","429 989 009,62","443 250 000,00","443 250 000,00","96,41","Japan","-","5,75","20.12.2032","1,80","JPY","25.02.2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #131","Treasury","Fixed Income","427 553 458,17","0,22","427 553 458,17","439 150 000,00","439 150 000,00","97,22","Japan","-","4,68","20.09.2031","1,70","JPY","28.11.2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #127","Treasury","Fixed Income","426 913 158,04","0,22","426 913 158,04","432 700 000,00","432 700 000,00","98,51","Japan","-","4,20","20.03.2031","1,90","JPY","31.05.2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #115","Treasury","Fixed Income","422 266 732,77","0,22","422 266 732,77","417 500 000,00","417 500 000,00","100,41","Japan","-","3,02","20.12.2029","2,20","JPY","26.02.2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasury","Fixed Income","420 736 133,83","0,22","420 736 133,83","552 000 000,00","552 000 000,00","75,65","Japan","-","14,05","20.12.2043","1,70","JPY","20.12.2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasury","Fixed Income","417 952 276,91","0,22","417 952 276,91","734 050 000,00","734 050 000,00","56,50","Japan","-","19,37","20.06.2052","1,30","JPY","08.07.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasury","Fixed Income","416 383 367,38","0,22","416 383 367,38","679 750 000,00","679 750 000,00","60,72","Japan","-","18,82","20.12.2052","1,60","JPY","12.01.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasury","Fixed Income","414 568 942,88","0,22","414 568 942,88","518 450 000,00","518 450 000,00","79,03","Japan","-","17,43","20.06.2055","2,80","JPY","04.07.2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasury","Fixed Income","410 894 295,91","0,22","410 894 295,91","1 067 750 000,00","1 067 750 000,00","38,45","Japan","-","25,51","20.03.2056","0,40","JPY","30.05.2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasury","Fixed Income","410 425 095,56","0,22","410 425 095,56","414 150 000,00","414 150 000,00","98,94","Japan","-","4,19","20.03.2031","2,00","JPY","26.04.2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #110","Treasury","Fixed Income","409 787 550,16","0,21","409 787 550,16","407 550 000,00","407 550 000,00","100,38","Japan","-","2,34","20.03.2029","2,10","JPY","24.04.2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #40","Treasury","Fixed Income","407 279 240,25","0,21","407 279 240,25","525 650 000,00","525 650 000,00","77,33","Japan","-","13,87","20.09.2043","1,80","JPY","20.09.2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #17","Treasury","Fixed Income","407 002 977,70","0,21","407 002 977,70","412 400 000,00","412 400 000,00","97,89","Japan","-","7,29","20.12.2034","2,40","JPY","21.02.2005"
"JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasury","Fixed Income","403 484 481,10","0,21","403 484 481,10","874 350 000,00","874 350 000,00","46,07","Japan","-","23,26","20.03.2057","0,90","JPY","29.05.2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasury","Fixed Income","401 745 082,60","0,21","401 745 082,60","670 600 000,00","670 600 000,00","59,84","Japan","-","17,02","20.03.2046","0,80","JPY","22.03.2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasury","Fixed Income","398 110 163,58","0,21","398 110 163,58","687 650 000,00","687 650 000,00","57,78","Japan","-","19,33","20.09.2052","1,40","JPY","13.10.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #102","Treasury","Fixed Income","392 222 978,72","0,21","392 222 978,72","385 550 000,00","385 550 000,00","100,93","Japan","-","1,62","20.06.2028","2,40","JPY","20.06.2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #120","Treasury","Fixed Income","390 326 556,51","0,20","390 326 556,51","395 850 000,00","395 850 000,00","98,07","Japan","-","3,52","20.06.2030","1,60","JPY","27.08.2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasury","Fixed Income","390 108 474,93","0,20","390 108 474,93","409 950 000,00","409 950 000,00","94,95","Japan","-","9,40","20.09.2037","2,50","JPY","22.10.2007"
"JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasury","Fixed Income","389 317 605,59","0,20","389 317 605,59","978 200 000,00","978 200 000,00","39,74","Japan","-","26,51","20.03.2061","0,70","JPY","28.05.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasury","Fixed Income","387 595 077,03","0,20","387 595 077,03","672 150 000,00","672 150 000,00","57,40","Japan","-","17,84","20.06.2047","0,80","JPY","20.06.2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasury","Fixed Income","386 615 329,47","0,20","386 615 329,47","400 850 000,00","400 850 000,00","95,91","Japan","-","5,34","20.06.2032","1,60","JPY","27.08.2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasury","Fixed Income","385 579 193,71","0,20","385 579 193,71","704 600 000,00","704 600 000,00","54,68","Japan","-","18,09","20.09.2046","0,50","JPY","20.09.2016"
"JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasury","Fixed Income","384 343 919,23","0,20","384 343 919,23","687 250 000,00","687 250 000,00","55,81","Japan","-","20,44","20.03.2055","1,40","JPY","27.04.2015"
"JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasury","Fixed Income","383 714 926,53","0,20","383 714 926,53","585 300 000,00","585 300 000,00","65,40","Japan","-","18,38","20.03.2053","1,90","JPY","23.05.2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasury","Fixed Income","381 647 828,29","0,20","381 647 828,29","659 750 000,00","659 750 000,00","57,78","Japan","-","17,73","20.03.2047","0,80","JPY","21.03.2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #103","Treasury","Fixed Income","375 530 674,46","0,20","375 530 674,46","369 850 000,00","369 850 000,00","100,77","Japan","-","1,62","20.06.2028","2,30","JPY","29.07.2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasury","Fixed Income","375 167 046,12","0,20","375 167 046,12","385 650 000,00","385 650 000,00","96,51","Japan","-","7,71","20.06.2035","2,30","JPY","20.07.2005"
"JGB","JAPAN (GOVERNMENT OF) 20YR #144","Treasury","Fixed Income","373 182 221,67","0,20","373 182 221,67","394 850 000,00","394 850 000,00","94,39","Japan","-","6,05","20.03.2033","1,50","JPY","22.04.2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasury","Fixed Income","372 408 182,80","0,20","372 408 182,80","505 400 000,00","505 400 000,00","73,56","Japan","-","14,21","20.09.2043","1,50","JPY","18.10.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasury","Fixed Income","372 036 923,64","0,20","372 036 923,64","417 200 000,00","417 200 000,00","88,99","Japan","-","11,22","20.03.2040","2,30","JPY","23.03.2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasury","Fixed Income","372 021 213,79","0,20","372 021 213,79","707 550 000,00","707 550 000,00","52,48","Japan","-","18,38","20.06.2046","0,30","JPY","20.06.2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasury","Fixed Income","370 850 467,48","0,19","370 850 467,48","655 200 000,00","655 200 000,00","56,33","Japan","-","18,18","20.12.2047","0,80","JPY","20.12.2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasury","Fixed Income","366 910 895,10","0,19","366 910 895,10","703 950 000,00","703 950 000,00","52,04","Japan","-","20,25","20.03.2052","1,00","JPY","08.04.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasury","Fixed Income","366 419 654,48","0,19","366 419 654,48","405 200 000,00","405 200 000,00","89,29","Japan","-","16,80","20.12.2055","3,40","JPY","09.01.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #22","Treasury","Fixed Income","363 641 844,06","0,19","363 641 844,06","373 850 000,00","373 850 000,00","97,06","Japan","-","8,28","20.03.2036","2,50","JPY","25.04.2006"
"JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasury","Fixed Income","362 735 786,68","0,19","362 735 786,68","651 000 000,00","651 000 000,00","55,52","Japan","-","17,98","20.12.2046","0,60","JPY","20.12.2016"
"JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasury","Fixed Income","359 562 027,00","0,19","359 562 027,00","526 100 000,00","526 100 000,00","68,18","Japan","-","17,82","20.03.2052","2,00","JPY","17.05.2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasury","Fixed Income","359 404 998,57","0,19","359 404 998,57","743 700 000,00","743 700 000,00","48,28","Japan","-","20,72","20.09.2050","0,60","JPY","07.10.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasury","Fixed Income","358 728 228,92","0,19","358 728 228,92","630 350 000,00","630 350 000,00","56,84","Japan","-","18,08","20.09.2047","0,80","JPY","20.09.2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasury","Fixed Income","354 364 503,94","0,19","354 364 503,94","713 550 000,00","713 550 000,00","49,43","Japan","-","20,46","20.12.2050","0,70","JPY","12.01.2021"
"USD","USD CASH","Cash and/or Derivatives","Cash","352 963 605,26","0,19","352 963 605,26","2 234 442,00","2 234 442,00","15 797,79","United States","-","0,00","-","0,00","USD","01.01.1989"
"JGB","JAPAN (GOVERNMENT OF) 20YR #111","Treasury","Fixed Income","351 995 908,37","0,18","351 995 908,37","347 350 000,00","347 350 000,00","100,60","Japan","-","2,56","20.06.2029","2,20","JPY","22.06.2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasury","Fixed Income","349 716 808,79","0,18","349 716 808,79","730 850 000,00","730 850 000,00","47,62","Japan","-","21,07","20.12.2051","0,70","JPY","11.01.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasury","Fixed Income","346 418 141,35","0,18","346 418 141,35","719 950 000,00","719 950 000,00","48,06","Japan","-","21,00","20.09.2051","0,70","JPY","13.10.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #135","Treasury","Fixed Income","345 734 170,53","0,18","345 734 170,53","356 950 000,00","356 950 000,00","96,72","Japan","-","5,13","20.03.2032","1,70","JPY","26.04.2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasury","Fixed Income","345 212 756,65","0,18","345 212 756,65","707 950 000,00","707 950 000,00","48,53","Japan","-","20,77","20.06.2051","0,70","JPY","07.07.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasury","Fixed Income","344 847 777,25","0,18","344 847 777,25","345 700 000,00","345 700 000,00","99,08","Japan","-","3,95","20.12.2030","2,00","JPY","25.02.2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #109","Treasury","Fixed Income","340 624 685,92","0,18","340 624 685,92","340 450 000,00","340 450 000,00","99,90","Japan","-","2,35","20.03.2029","1,90","JPY","23.03.2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #122","Treasury","Fixed Income","337 328 139,00","0,18","337 328 139,00","341 800 000,00","341 800 000,00","98,54","Japan","-","3,75","20.09.2030","1,80","JPY","26.10.2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasury","Fixed Income","333 000 700,06","0,17","333 000 700,06","678 600 000,00","678 600 000,00","49,01","Japan","-","20,69","20.03.2051","0,70","JPY","07.04.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasury","Fixed Income","324 219 212,69","0,17","324 219 212,69","465 100 000,00","465 100 000,00","69,62","Japan","-","14,35","20.03.2043","1,10","JPY","21.04.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasury","Fixed Income","324 104 525,10","0,17","324 104 525,10","429 700 000,00","429 700 000,00","75,29","Japan","-","14,29","20.03.2044","1,70","JPY","20.03.2014"
"JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasury","Fixed Income","321 763 431,78","0,17","321 763 431,78","521 950 000,00","521 950 000,00","61,51","Japan","-","19,23","20.03.2054","1,70","JPY","29.05.2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #107","Treasury","Fixed Income","321 172 026,33","0,17","321 172 026,33","317 650 000,00","317 650 000,00","100,41","Japan","-","2,10","20.12.2028","2,10","JPY","22.12.2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasury","Fixed Income","320 448 420,25","0,17","320 448 420,25","459 700 000,00","459 700 000,00","69,61","Japan","-","12,15","20.06.2039","0,30","JPY","18.07.2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasury","Fixed Income","319 658 261,09","0,17","319 658 261,09","590 600 000,00","590 600 000,00","53,89","Japan","-","18,80","20.06.2048","0,70","JPY","06.07.2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #189","Treasury","Fixed Income","314 192 961,62","0,16","314 192 961,62","402 550 000,00","402 550 000,00","77,42","Japan","-","14,12","20.06.2044","1,90","JPY","12.07.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasury","Fixed Income","311 587 449,26","0,16","311 587 449,26","666 700 000,00","666 700 000,00","46,60","Japan","-","20,89","20.12.2049","0,40","JPY","10.01.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #138","Treasury","Fixed Income","310 690 089,07","0,16","310 690 089,07","324 000 000,00","324 000 000,00","95,39","Japan","-","5,36","20.06.2032","1,50","JPY","30.07.2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasury","Fixed Income","307 844 675,73","0,16","307 844 675,73","644 650 000,00","644 650 000,00","47,62","Japan","-","20,51","20.06.2049","0,40","JPY","05.07.2019"
"JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasury","Fixed Income","306 189 640,37","0,16","306 189 640,37","701 050 000,00","701 050 000,00","43,61","Japan","-","24,29","20.03.2058","0,80","JPY","30.05.2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasury","Fixed Income","291 727 863,02","0,15","291 727 863,02","618 700 000,00","618 700 000,00","47,12","Japan","-","20,75","20.09.2049","0,40","JPY","11.10.2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #136","Treasury","Fixed Income","290 886 255,68","0,15","290 886 255,68","301 900 000,00","301 900 000,00","96,22","Japan","-","5,14","20.03.2032","1,60","JPY","28.05.2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasury","Fixed Income","286 413 519,35","0,15","286 413 519,35","538 350 000,00","538 350 000,00","52,97","Japan","-","19,14","20.12.2048","0,70","JPY","11.01.2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #14","Treasury","Fixed Income","277 131 745,14","0,15","277 131 745,14","280 050 000,00","280 050 000,00","98,76","Japan","-","6,73","20.03.2034","2,40","JPY","20.04.2004"
"JGB","JAPAN (GOVERNMENT OF) 20YR #137","Treasury","Fixed Income","276 394 715,63","0,14","276 394 715,63","284 950 000,00","284 950 000,00","96,43","Japan","-","5,33","20.06.2032","1,70","JPY","20.06.2012"
"JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasury","Fixed Income","274 389 707,48","0,14","274 389 707,48","731 250 000,00","731 250 000,00","37,48","Japan","-","26,78","20.03.2059","0,50","JPY","29.05.2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #104","Treasury","Fixed Income","273 784 493,32","0,14","273 784 493,32","270 700 000,00","270 700 000,00","100,44","Japan","-","1,62","20.06.2028","2,10","JPY","29.08.2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #119","Treasury","Fixed Income","273 578 636,65","0,14","273 578 636,65","275 300 000,00","275 300 000,00","98,77","Japan","-","3,50","20.06.2030","1,80","JPY","27.07.2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #15","Treasury","Fixed Income","266 552 138,37","0,14","266 552 138,37","266 600 000,00","266 600 000,00","99,15","Japan","-","6,87","20.06.2034","2,50","JPY","20.08.2004"
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasury","Fixed Income","261 974 785,15","0,14","261 974 785,15","367 250 000,00","367 250 000,00","71,30","Japan","-","11,85","20.03.2039","0,40","JPY","17.04.2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasury","Fixed Income","261 201 058,27","0,14","261 201 058,27","525 750 000,00","525 750 000,00","49,64","Japan","-","20,01","20.03.2049","0,50","JPY","05.04.2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasury","Fixed Income","257 458 819,26","0,14","257 458 819,26","449 100 000,00","449 100 000,00","57,21","Japan","-","19,55","20.03.2053","1,40","JPY","07.04.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #106","Treasury","Fixed Income","252 879 527,99","0,13","252 879 527,99","250 900 000,00","250 900 000,00","100,61","Japan","-","1,87","20.09.2028","2,20","JPY","31.10.2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasury","Fixed Income","250 526 307,15","0,13","250 526 307,15","275 700 000,00","275 700 000,00","90,68","Japan","-","10,54","20.03.2039","2,30","JPY","17.04.2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #23","Treasury","Fixed Income","249 085 634,39","0,13","249 085 634,39","255 250 000,00","255 250 000,00","96,75","Japan","-","8,41","20.06.2036","2,50","JPY","20.07.2006"
"JGB","JAPAN (GOVERNMENT OF) 20YR #193","Treasury","Fixed Income","244 899 424,19","0,13","244 899 424,19","288 750 000,00","288 750 000,00","83,98","Japan","-","14,02","20.06.2045","2,50","JPY","11.07.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #4","Treasury","Fixed Income","244 764 337,71","0,13","244 764 337,71","235 550 000,00","235 550 000,00","102,70","Japan","-","3,80","20.11.2030","2,90","JPY","20.11.2000"
"JGB","JAPAN (GOVERNMENT OF) 20YR #99","Treasury","Fixed Income","242 530 727,91","0,13","242 530 727,91","239 750 000,00","239 750 000,00","100,46","Japan","-","1,14","20.12.2027","2,10","JPY","25.12.2007"
"JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasury","Fixed Income","239 364 888,72","0,13","239 364 888,72","324 050 000,00","324 050 000,00","73,69","Japan","-","16,70","20.03.2050","2,20","JPY","18.05.2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #25","Treasury","Fixed Income","235 692 194,37","0,12","235 692 194,37","247 850 000,00","247 850 000,00","94,33","Japan","-","8,87","20.12.2036","2,30","JPY","25.01.2007"
"JGB","JAPAN (GOVERNMENT OF) 2YR #477","Treasury","Fixed Income","232 855 434,74","0,12","232 855 434,74","234 100 000,00","234 100 000,00","99,42","Japan","-","0,94","01.10.2027","1,00","JPY","01.10.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #6","Treasury","Fixed Income","226 909 518,53","0,12","226 909 518,53","223 700 000,00","223 700 000,00","100,43","Japan","-","4,72","20.11.2031","2,40","JPY","20.11.2001"
"JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasury","Fixed Income","197 213 957,70","0,10","197 213 957,70","403 100 000,00","403 100 000,00","48,72","Japan","-","20,49","20.06.2050","0,60","JPY","08.07.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasury","Fixed Income","196 351 778,97","0,10","196 351 778,97","284 850 000,00","284 850 000,00","68,46","Japan","-","15,70","20.12.2045","1,40","JPY","21.12.2015"
"JGB","JAPAN (GOVERNMENT OF) 40YR #1","Treasury","Fixed Income","194 692 717,33","0,10","194 692 717,33","245 100 000,00","245 100 000,00","79,24","Japan","-","15,57","20.03.2048","2,40","JPY","20.11.2007"
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasury","Fixed Income","191 476 560,22","0,10","191 476 560,22","517 800 000,00","517 800 000,00","36,94","Japan","-","27,43","20.03.2060","0,50","JPY","27.05.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasury","Fixed Income","191 171 862,87","0,10","191 171 862,87","243 850 000,00","243 850 000,00","78,25","Japan","-","13,55","20.03.2043","1,80","JPY","21.03.2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #24","Treasury","Fixed Income","190 076 179,22","0,10","190 076 179,22","196 800 000,00","196 800 000,00","96,38","Japan","-","8,66","20.09.2036","2,50","JPY","20.10.2006"
"JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasury","Fixed Income","184 022 559,34","0,10","184 022 559,34","272 000 000,00","272 000 000,00","67,48","Japan","-","18,52","20.09.2054","2,10","JPY","09.10.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #7","Treasury","Fixed Income","182 548 824,00","0,10","182 548 824,00","181 450 000,00","181 450 000,00","99,64","Japan","-","5,16","20.05.2032","2,30","JPY","20.05.2002"
"JGB","JAPAN (GOVERNMENT OF) 30YR #12","Treasury","Fixed Income","179 543 158,81","0,09","179 543 158,81","184 000 000,00","184 000 000,00","97,41","Japan","-","6,37","20.09.2033","2,10","JPY","20.11.2003"
"JGB","JAPAN (GOVERNMENT OF) 30YR #20","Treasury","Fixed Income","178 069 808,40","0,09","178 069 808,40","181 850 000,00","181 850 000,00","97,72","Japan","-","7,90","20.09.2035","2,50","JPY","25.10.2005"
"JGB","JAPAN (GOVERNMENT OF) 30YR #21","Treasury","Fixed Income","175 670 308,99","0,09","175 670 308,99","181 900 000,00","181 900 000,00","95,81","Japan","-","8,10","20.12.2035","2,30","JPY","25.01.2006"
"JGB","JAPAN (GOVERNMENT OF) 30YR #16","Treasury","Fixed Income","170 521 255,11","0,09","170 521 255,11","172 100 000,00","172 100 000,00","98,88","Japan","-","7,11","20.09.2034","2,50","JPY","25.10.2004"
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasury","Fixed Income","164 852 611,51","0,09","164 852 611,51","226 900 000,00","226 900 000,00","72,47","Japan","-","17,09","20.03.2051","2,20","JPY","20.05.2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #10","Treasury","Fixed Income","149 409 003,54","0,08","149 409 003,54","162 200 000,00","162 200 000,00","92,02","Japan","-","6,12","20.03.2033","1,10","JPY","26.05.2003"
"JGB","JAPAN (GOVERNMENT OF) 30YR #11","Treasury","Fixed Income","136 695 596,55","0,07","136 695 596,55","142 700 000,00","142 700 000,00","95,22","Japan","-","6,20","20.06.2033","1,70","JPY","30.07.2003"
"JGB","JAPAN (GOVERNMENT OF) 30YR #91","Treasury","Fixed Income","133 879 814,26","0,07","133 879 814,26","132 300 000,00","132 300 000,00","99,86","Japan","-","16,34","20.06.2056","4,00","JPY","08.07.2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #1","Treasury","Fixed Income","130 896 124,24","0,07","130 896 124,24","135 100 000,00","135 100 000,00","96,79","Japan","-","2,14","20.12.2028","0,30","JPY","28.02.2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #19","Treasury","Fixed Income","126 510 814,73","0,07","126 510 814,73","131 350 000,00","131 350 000,00","96,00","Japan","-","19,19","20.03.2066","3,80","JPY","28.05.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasury","Fixed Income","121 294 460,08","0,06","121 294 460,08","214 900 000,00","214 900 000,00","56,37","Japan","-","18,50","20.09.2048","0,90","JPY","12.10.2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #13","Treasury","Fixed Income","119 903 065,59","0,06","119 903 065,59","123 450 000,00","123 450 000,00","96,46","Japan","-","6,57","20.12.2033","2,00","JPY","27.02.2004"
"JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasury","Fixed Income","110 137 878,32","0,06","110 137 878,32","238 500 000,00","238 500 000,00","46,15","Japan","-","21,13","20.03.2050","0,40","JPY","08.04.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #105","Treasury","Fixed Income","109 995 744,23","0,06","109 995 744,23","109 350 000,00","109 350 000,00","100,42","Japan","-","1,87","20.09.2028","2,10","JPY","24.09.2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasury","Fixed Income","108 602 894,47","0,06","108 602 894,47","114 200 000,00","114 200 000,00","94,97","Japan","-","6,03","20.03.2033","1,60","JPY","21.03.2013"
"JGB","JAPAN (GOVERNMENT OF) 10YR #4","Treasury","Fixed Income","95 069 652,80","0,05","95 069 652,80","100 000 000,00","100 000 000,00","94,37","Japan","-","8,17","20.12.2035","2,10","JPY","16.03.2026"
"JGB","JAPAN (GOVERNMENT OF) 2YR #488","Treasury","Fixed Income","91 070 518,75","0,05","91 070 518,75","91 150 000,00","91 150 000,00","99,68","Japan","-","1,82","01.09.2028","1,70","JPY","01.09.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #1","Treasury","Fixed Income","90 920 845,04","0,05","90 920 845,04","103 100 000,00","103 100 000,00","87,95","Japan","-","6,88","20.12.2033","0,70","JPY","15.02.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #9","Treasury","Fixed Income","88 912 469,21","0,05","88 912 469,21","94 000 000,00","94 000 000,00","94,12","Japan","-","5,82","20.12.2032","1,40","JPY","30.01.2003"
"JGB","JAPAN (GOVERNMENT OF) 5YR #2","Treasury","Fixed Income","87 620 951,34","0,05","87 620 951,34","90 850 000,00","90 850 000,00","96,28","Japan","-","2,62","20.06.2029","0,50","JPY","19.07.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #8","Treasury","Fixed Income","76 282 339,81","0,04","76 282 339,81","78 450 000,00","78 450 000,00","96,48","Japan","-","5,67","22.11.2032","1,80","JPY","20.11.2002"
"JGB","JAPAN (GOVERNMENT OF) 40YR #2","Treasury","Fixed Income","61 718 428,26","0,03","61 718 428,26","82 150 000,00","82 150 000,00","74,95","Japan","-","16,27","20.03.2049","2,20","JPY","19.05.2009"
"JGB","JAPAN (GOVERNMENT OF) 10YR #2","Treasury","Fixed Income","52 042 457,87","0,03","52 042 457,87","58 200 000,00","58 200 000,00","89,34","Japan","-","7,05","20.03.2034","1,00","JPY","29.05.2024"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","48 560 047,58","0,03","48 560 047,58","273 363,00","273 363,00","17 761,99","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"JGB","JAPAN (GOVERNMENT OF) 5YR #5","Treasury","Fixed Income","42 140 157,68","0,02","42 140 157,68","42 550 000,00","42 550 000,00","98,88","Japan","-","4,20","20.03.2031","1,90","JPY","26.05.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #5","Treasury","Fixed Income","22 137 846,21","0,01","22 137 846,21","22 000 000,00","22 000 000,00","99,70","Japan","-","4,29","20.05.2031","2,20","JPY","25.05.2001"
"JGB","JAPAN (GOVERNMENT OF) 30YR #2","Treasury","Fixed Income","21 385 297,91","0,01","21 385 297,91","21 100 000,00","21 100 000,00","100,95","Japan","-","3,18","20.02.2030","2,40","JPY","21.02.2000"
"JGB","JAPAN (GOVERNMENT OF) 10YR #3","Treasury","Fixed Income","13 849 667,05","0,01","13 849 667,05","15 050 000,00","15 050 000,00","91,89","Japan","-","8,18","20.09.2035","1,60","JPY","22.10.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #3","Treasury","Fixed Income","9 136 499,45","0,00","9 136 499,45","9 000 000,00","9 000 000,00","100,55","Japan","-","3,39","20.05.2030","2,30","JPY","25.05.2000"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3 417 076,32","0,00","3 417 076,32","16 158,00","16 158,00","21 141,65","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"USD","USD/JPY","Cash and/or Derivatives","FX","1 041 499,43","0,00","1 041 499,43","-2 225 046,00","-2 225 046,00","1,00","Japan","-","0,00","21.10.2026","0,00","JPY","19.10.2026"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-211 076 145,00","-0,11","-211 076 145,00","-211 076 145,00","-211 076 145,00","100,00","Japan","-","0,00","-","0,00","JPY","01.01.1990"