Fund Holdings as of,"21.10.2026"

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","2 623 711 088,71","1,37","2 623 711 088,71","2 685 950 000,00","2 685 950 000,00","97,67","Japan","-","1,40","20.03.2028","0,10","JPY","20.03.2018"
"JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasury","Fixed Income","2 153 722 004,72","1,13","2 153 722 004,72","2 318 700 000,00","2 318 700 000,00","92,85","Japan","-","3,62","20.06.2030","0,10","JPY","03.07.2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasury","Fixed Income","2 059 275 857,90","1,08","2 059 275 857,90","2 232 300 000,00","2 232 300 000,00","92,24","Japan","-","3,87","20.09.2030","0,10","JPY","02.10.2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasury","Fixed Income","2 012 551 751,61","1,05","2 012 551 751,61","2 288 450 000,00","2 288 450 000,00","87,93","Japan","-","5,82","20.09.2032","0,20","JPY","05.10.2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasury","Fixed Income","2 007 356 103,75","1,05","2 007 356 103,75","2 044 250 000,00","2 044 250 000,00","98,16","Japan","-","1,15","20.12.2027","0,10","JPY","20.12.2017"
"JGB","JAPAN (GOVERNMENT OF) 10YR #380","Treasury","Fixed Income","2 002 491 819,66","1,05","2 002 491 819,66","2 185 650 000,00","2 185 650 000,00","91,48","Japan","-","8,14","20.09.2035","1,70","JPY","03.10.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasury","Fixed Income","2 001 174 685,49","1,05","2 001 174 685,49","2 069 900 000,00","2 069 900 000,00","96,67","Japan","-","1,90","20.09.2028","0,10","JPY","03.10.2018"
"JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasury","Fixed Income","1 976 974 433,04","1,03","1 976 974 433,04","2 075 850 000,00","2 075 850 000,00","95,20","Japan","-","2,63","20.06.2029","0,10","JPY","03.07.2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasury","Fixed Income","1 974 041 586,49","1,03","1 974 041 586,49","2 213 650 000,00","2 213 650 000,00","89,16","Japan","-","5,33","20.03.2032","0,20","JPY","06.04.2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasury","Fixed Income","1 969 746 856,32","1,03","1 969 746 856,32","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","1 954 327 404,63","1,02","1 954 327 404,63","2 025 100 000,00","2 025 100 000,00","96,30","Japan","-","8,31","20.03.2036","2,40","JPY","03.04.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasury","Fixed Income","1 951 455 204,31","1,02","1 951 455 204,31","2 227 700 000,00","2 227 700 000,00","87,52","Japan","-","7,52","20.09.2034","0,90","JPY","04.10.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasury","Fixed Income","1 950 522 088,21","1,02","1 950 522 088,21","2 155 650 000,00","2 155 650 000,00","90,45","Japan","-","4,60","20.06.2031","0,10","JPY","02.07.2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasury","Fixed Income","1 949 592 295,74","1,02","1 949 592 295,74","2 141 150 000,00","2 141 150 000,00","91,05","Japan","-","4,35","20.03.2031","0,10","JPY","02.04.2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasury","Fixed Income","1 947 234 980,78","1,02","1 947 234 980,78","2 226 950 000,00","2 226 950 000,00","87,30","Japan","-","6,48","20.06.2033","0,40","JPY","05.07.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasury","Fixed Income","1 943 607 232,58","1,02","1 943 607 232,58","2 162 950 000,00","2 162 950 000,00","89,85","Japan","-","4,85","20.09.2031","0,10","JPY","06.10.2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasury","Fixed Income","1 924 669 553,46","1,01","1 924 669 553,46","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","1 924 413 381,13","1,01","1 924 413 381,13","2 000 050 000,00","2 000 050 000,00","96,18","Japan","-","2,14","20.12.2028","0,10","JPY","09.01.2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasury","Fixed Income","1 909 386 010,29","1,00","1 909 386 010,29","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","1 901 570 015,89","0,99","1 901 570 015,89","2 147 800 000,00","2 147 800 000,00","88,49","Japan","-","6,23","20.03.2033","0,50","JPY","05.04.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasury","Fixed Income","1 888 381 464,38","0,99","1 888 381 464,38","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","1 878 954 719,63","0,98","1 878 954 719,63","1 979 350 000,00","1 979 350 000,00","94,22","Japan","-","8,17","20.12.2035","2,10","JPY","07.01.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasury","Fixed Income","1 841 578 163,57","0,96","1 841 578 163,57","2 026 400 000,00","2 026 400 000,00","90,37","Japan","-","7,96","20.06.2035","1,50","JPY","02.07.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasury","Fixed Income","1 819 769 691,10","0,95","1 819 769 691,10","2 053 700 000,00","2 053 700 000,00","88,54","Japan","-","5,57","20.06.2032","0,20","JPY","06.07.2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasury","Fixed Income","1 812 056 812,77","0,95","1 812 056 812,77","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","1 745 109 149,62","0,91","1 745 109 149,62","1 993 700 000,00","1 993 700 000,00","87,33","Japan","-","6,91","20.12.2033","0,60","JPY","11.01.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasury","Fixed Income","1 688 467 264,18","0,88","1 688 467 264,18","1 764 550 000,00","1 764 550 000,00","95,68","Japan","-","2,39","20.03.2029","0,10","JPY","03.04.2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasury","Fixed Income","1 683 436 177,20","0,88","1 683 436 177,20","1 801 500 000,00","1 801 500 000,00","93,44","Japan","-","3,37","20.03.2030","0,10","JPY","03.04.2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasury","Fixed Income","1 503 347 657,71","0,79","1 503 347 657,71","1 558 400 000,00","1 558 400 000,00","96,38","Japan","-","3,33","20.03.2030","1,00","JPY","11.04.2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasury","Fixed Income","1 385 508 472,88","0,72","1 385 508 472,88","1 408 900 000,00","1 408 900 000,00","98,27","Japan","-","1,15","20.12.2027","0,20","JPY","17.02.2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasury","Fixed Income","1 343 858 050,36","0,70","1 343 858 050,36","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","1 337 774 621,04","0,70","1 337 774 621,04","1 375 350 000,00","1 375 350 000,00","97,23","Japan","-","1,89","20.09.2028","0,40","JPY","15.11.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasury","Fixed Income","1 251 728 972,13","0,65","1 251 728 972,13","1 401 700 000,00","1 401 700 000,00","89,27","Japan","-","5,10","20.12.2031","0,10","JPY","06.01.2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasury","Fixed Income","1 251 015 567,17","0,65","1 251 015 567,17","1 298 400 000,00","1 298 400 000,00","96,29","Japan","-","2,86","20.09.2029","0,70","JPY","18.11.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasury","Fixed Income","1 248 267 645,13","0,65","1 248 267 645,13","1 284 150 000,00","1 284 150 000,00","97,17","Japan","-","1,65","20.06.2028","0,10","JPY","04.07.2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasury","Fixed Income","1 240 720 751,28","0,65","1 240 720 751,28","1 314 450 000,00","1 314 450 000,00","93,85","Japan","-","6,66","20.12.2033","1,60","JPY","20.12.2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasury","Fixed Income","1 194 506 992,51","0,62","1 194 506 992,51","1 240 500 000,00","1 240 500 000,00","96,15","Japan","-","5,58","20.09.2032","1,70","JPY","20.09.2012"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasury","Fixed Income","1 157 496 132,48","0,61","1 157 496 132,48","1 195 550 000,00","1 195 550 000,00","96,71","Japan","-","3,78","20.09.2030","1,30","JPY","10.10.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasury","Fixed Income","1 120 788 971,45","0,59","1 120 788 971,45","1 222 650 000,00","1 222 650 000,00","91,64","Japan","-","4,11","20.12.2030","0,10","JPY","07.01.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasury","Fixed Income","1 114 635 068,17","0,58","1 114 635 068,17","1 163 150 000,00","1 163 150 000,00","95,26","Japan","-","6,20","20.06.2033","1,70","JPY","20.06.2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasury","Fixed Income","1 088 885 964,18","0,57","1 088 885 964,18","1 172 400 000,00","1 172 400 000,00","92,75","Japan","-","6,92","20.03.2034","1,50","JPY","20.03.2014"
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasury","Fixed Income","1 080 398 330,20","0,57","1 080 398 330,20","1 121 600 000,00","1 121 600 000,00","95,99","Japan","-","3,55","20.06.2030","1,00","JPY","09.07.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasury","Fixed Income","1 072 581 736,10","0,56","1 072 581 736,10","1 068 200 000,00","1 068 200 000,00","100,23","Japan","-","2,81","20.09.2029","2,10","JPY","24.09.2009"
"JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasury","Fixed Income","1 051 091 356,85","0,55","1 051 091 356,85","1 178 400 000,00","1 178 400 000,00","89,03","Japan","-","5,99","20.12.2032","0,50","JPY","06.01.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasury","Fixed Income","1 030 415 541,93","0,54","1 030 415 541,93","1 130 000 000,00","1 130 000 000,00","91,07","Japan","-","7,38","20.09.2034","1,40","JPY","22.09.2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasury","Fixed Income","1 030 417 742,28","0,54","1 030 417 742,28","1 175 500 000,00","1 175 500 000,00","87,56","Japan","-","8,31","20.09.2035","1,20","JPY","24.09.2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasury","Fixed Income","1 028 547 894,94","0,54","1 028 547 894,94","1 199 650 000,00","1 199 650 000,00","85,40","Japan","-","8,58","20.12.2035","1,00","JPY","21.12.2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasury","Fixed Income","1 024 593 118,03","0,54","1 024 593 118,03","1 147 600 000,00","1 147 600 000,00","88,84","Japan","-","8,03","20.06.2035","1,30","JPY","22.06.2015"
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasury","Fixed Income","1 020 573 008,52","0,53","1 020 573 008,52","1 158 450 000,00","1 158 450 000,00","88,03","Japan","-","7,10","20.03.2034","0,80","JPY","03.04.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasury","Fixed Income","998 330 112,38","0,52","998 330 112,38","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) 20YR #149","Treasury","Fixed Income","981 113 505,00","0,51","981 113 505,00","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","978 253 772,58","0,51","978 253 772,58","1 040 000 000,00","1 040 000 000,00","94,03","Japan","-","3,13","20.12.2029","0,10","JPY","08.01.2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #383","Treasury","Fixed Income","952 473 566,14","0,50","952 473 566,14","958 550 000,00","958 550 000,00","98,46","Japan","-","8,34","20.06.2036","2,70","JPY","03.07.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasury","Fixed Income","934 729 846,91","0,49","934 729 846,91","933 350 000,00","933 350 000,00","99,97","Japan","-","3,27","20.03.2030","2,10","JPY","27.04.2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasury","Fixed Income","922 624 203,12","0,48","922 624 203,12","1 040 050 000,00","1 040 050 000,00","88,61","Japan","-","7,87","20.03.2035","1,20","JPY","20.03.2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasury","Fixed Income","905 614 236,31","0,47","905 614 236,31","1 141 100 000,00","1 141 100 000,00","79,32","Japan","-","9,51","20.09.2036","0,50","JPY","20.09.2016"
"JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasury","Fixed Income","902 997 464,78","0,47","902 997 464,78","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","893 225 256,27","0,47","893 225 256,27","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","851 837 705,71","0,45","851 837 705,71","849 900 000,00","849 900 000,00","99,52","Japan","-","3,94","20.12.2030","2,10","JPY","20.12.2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasury","Fixed Income","847 763 247,98","0,44","847 763 247,98","995 650 000,00","995 650 000,00","84,98","Japan","-","11,75","20.09.2040","2,00","JPY","21.09.2010"
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasury","Fixed Income","839 715 571,01","0,44","839 715 571,01","930 700 000,00","930 700 000,00","90,10","Japan","-","7,81","20.03.2035","1,40","JPY","04.04.2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #169","Treasury","Fixed Income","833 121 744,52","0,44","833 121 744,52","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","831 318 872,65","0,43","831 318 872,65","1 007 100 000,00","1 007 100 000,00","82,38","Japan","-","12,73","20.03.2042","2,00","JPY","21.03.2012"
"JGB","JAPAN (GOVERNMENT OF) 2YR #479","Treasury","Fixed Income","828 399 752,25","0,43","828 399 752,25","831 500 000,00","831 500 000,00","99,24","Japan","-","1,10","01.12.2027","1,00","JPY","01.12.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasury","Fixed Income","825 453 083,52","0,43","825 453 083,52","1 025 350 000,00","1 025 350 000,00","80,34","Japan","-","13,14","20.09.2042","1,90","JPY","20.09.2012"
"JGB","JAPAN (GOVERNMENT OF) 2YR #482","Treasury","Fixed Income","822 727 843,58","0,43","822 727 843,58","826 450 000,00","826 450 000,00","99,37","Japan","-","1,34","01.03.2028","1,30","JPY","02.03.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasury","Fixed Income","803 610 205,48","0,42","803 610 205,48","963 450 000,00","963 450 000,00","83,24","Japan","-","12,41","20.09.2041","2,00","JPY","20.09.2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasury","Fixed Income","787 929 757,61","0,41","787 929 757,61","1 016 350 000,00","1 016 350 000,00","77,47","Japan","-","10,36","20.09.2037","0,60","JPY","20.09.2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasury","Fixed Income","774 364 187,62","0,41","774 364 187,62","1 005 600 000,00","1 005 600 000,00","76,80","Japan","-","10,55","20.12.2037","0,60","JPY","20.12.2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasury","Fixed Income","769 096 381,34","0,40","769 096 381,34","888 650 000,00","888 650 000,00","86,36","Japan","-","11,93","20.03.2041","2,20","JPY","22.03.2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasury","Fixed Income","765 152 645,51","0,40","765 152 645,51","957 150 000,00","957 150 000,00","79,91","Japan","-","9,09","20.03.2036","0,40","JPY","22.03.2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasury","Fixed Income","752 832 843,31","0,39","752 832 843,31","760 600 000,00","760 600 000,00","98,34","Japan","-","4,40","20.06.2031","1,90","JPY","20.06.2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasury","Fixed Income","752 533 216,05","0,39","752 533 216,05","944 000 000,00","944 000 000,00","79,52","Japan","-","9,66","20.12.2036","0,60","JPY","20.12.2016"
"JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasury","Fixed Income","750 854 998,15","0,39","750 854 998,15","762 400 000,00","762 400 000,00","98,38","Japan","-","1,15","20.12.2027","0,30","JPY","16.01.2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #161","Treasury","Fixed Income","747 204 108,08","0,39","747 204 108,08","765 600 000,00","765 600 000,00","97,50","Japan","-","1,64","20.06.2028","0,30","JPY","13.09.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #157","Treasury","Fixed Income","742 897 607,95","0,39","742 897 607,95","957 550 000,00","957 550 000,00","77,52","Japan","-","9,41","20.06.2036","0,20","JPY","27.06.2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasury","Fixed Income","737 337 930,18","0,39","737 337 930,18","940 950 000,00","940 950 000,00","78,16","Japan","-","10,11","20.06.2037","0,60","JPY","20.06.2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasury","Fixed Income","734 801 259,07","0,38","734 801 259,07","920 950 000,00","920 950 000,00","79,73","Japan","-","9,85","20.03.2037","0,70","JPY","21.03.2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasury","Fixed Income","734 259 692,53","0,38","734 259 692,53","1 078 400 000,00","1 078 400 000,00","67,95","Japan","-","12,95","20.06.2040","0,40","JPY","22.07.2020"
"JGB","JAPAN (GOVERNMENT OF) 2YR #485","Treasury","Fixed Income","733 917 001,43","0,38","733 917 001,43","734 900 000,00","734 900 000,00","99,32","Japan","-","1,58","01.06.2028","1,40","JPY","01.06.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasury","Fixed Income","730 739 278,17","0,38","730 739 278,17","746 850 000,00","746 850 000,00","97,69","Japan","-","4,67","20.09.2031","1,80","JPY","20.09.2011"
"JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasury","Fixed Income","728 368 630,07","0,38","728 368 630,07","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","723 071 039,61","0,38","723 071 039,61","749 850 000,00","749 850 000,00","95,86","Japan","-","5,76","20.12.2032","1,70","JPY","20.12.2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasury","Fixed Income","720 308 012,77","0,38","720 308 012,77","1 060 250 000,00","1 060 250 000,00","67,77","Japan","-","13,27","20.12.2040","0,50","JPY","20.01.2021"
"JGB","JAPAN (GOVERNMENT OF) 2YR #483","Treasury","Fixed Income","712 156 277,57","0,37","712 156 277,57","715 650 000,00","715 650 000,00","99,44","Japan","-","1,43","01.04.2028","1,40","JPY","01.04.2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasury","Fixed Income","707 165 591,95","0,37","707 165 591,95","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","701 186 442,06","0,37","701 186 442,06","1 014 500 000,00","1 014 500 000,00","68,81","Japan","-","14,00","20.06.2042","0,90","JPY","15.07.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasury","Fixed Income","700 122 985,91","0,37","700 122 985,91","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","698 413 967,17","0,37","698 413 967,17","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","697 775 316,00","0,37","697 775 316,00","700 000 000,00","700 000 000,00","99,25","Japan","-","1,66","01.07.2028","1,40","JPY","01.07.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasury","Fixed Income","697 002 558,10","0,36","697 002 558,10","1 065 550 000,00","1 065 550 000,00","65,28","Japan","-","13,83","20.06.2041","0,40","JPY","14.07.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasury","Fixed Income","696 573 769,65","0,36","696 573 769,65","937 050 000,00","937 050 000,00","73,87","Japan","-","13,75","20.12.2042","1,40","JPY","20.01.2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #186","Treasury","Fixed Income","696 353 053,20","0,36","696 353 053,20","700 000 000,00","700 000 000,00","98,81","Japan","-","4,39","20.06.2031","2,00","JPY","10.07.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasury","Fixed Income","684 034 086,95","0,36","684 034 086,95","933 950 000,00","933 950 000,00","73,07","Japan","-","11,52","20.12.2038","0,50","JPY","25.01.2019"
"JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasury","Fixed Income","682 964 659,82","0,36","682 964 659,82","702 600 000,00","702 600 000,00","97,17","Japan","-","1,65","20.06.2028","0,10","JPY","12.07.2023"
"JGB","JAPAN (GOVERNMENT OF) 2YR #480","Treasury","Fixed Income","676 114 376,67","0,35","676 114 376,67","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","667 356 248,37","0,35","667 356 248,37","690 200 000,00","690 200 000,00","96,49","Japan","-","2,61","20.06.2029","0,60","JPY","10.07.2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasury","Fixed Income","667 150 219,42","0,35","667 150 219,42","684 950 000,00","684 950 000,00","97,33","Japan","-","1,65","20.06.2028","0,20","JPY","16.08.2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #171","Treasury","Fixed Income","665 877 158,97","0,35","665 877 158,97","692 850 000,00","692 850 000,00","95,97","Japan","-","2,62","20.06.2029","0,40","JPY","15.08.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasury","Fixed Income","660 683 183,89","0,35","660 683 183,89","981 050 000,00","981 050 000,00","67,31","Japan","-","13,19","20.09.2040","0,40","JPY","21.10.2020"
"JGB","JAPAN (GOVERNMENT OF) 2YR #487","Treasury","Fixed Income","659 549 212,81","0,35","659 549 212,81","661 550 000,00","661 550 000,00","99,36","Japan","-","1,74","01.08.2028","1,50","JPY","03.08.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasury","Fixed Income","657 491 333,01","0,34","657 491 333,01","1 005 500 000,00","1 005 500 000,00","65,22","Japan","-","14,13","20.12.2041","0,50","JPY","17.01.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasury","Fixed Income","656 884 271,64","0,34","656 884 271,64","962 350 000,00","962 350 000,00","68,19","Japan","-","13,97","20.03.2042","0,80","JPY","15.04.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasury","Fixed Income","656 575 181,81","0,34","656 575 181,81","708 000 000,00","708 000 000,00","92,53","Japan","-","10,14","20.09.2038","2,40","JPY","24.10.2008"
"JGB","JAPAN (GOVERNMENT OF) 5YR #175","Treasury","Fixed Income","653 106 518,23","0,34","653 106 518,23","675 050 000,00","675 050 000,00","96,45","Japan","-","3,08","20.12.2029","0,90","JPY","15.01.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasury","Fixed Income","653 032 250,76","0,34","653 032 250,76","687 150 000,00","687 150 000,00","94,83","Japan","-","9,06","20.03.2037","2,40","JPY","20.04.2007"
"JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasury","Fixed Income","651 076 152,63","0,34","651 076 152,63","872 750 000,00","872 750 000,00","74,43","Japan","-","11,07","20.06.2038","0,50","JPY","13.07.2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasury","Fixed Income","649 558 549,36","0,34","649 558 549,36","934 350 000,00","934 350 000,00","69,15","Japan","-","14,48","20.06.2043","1,10","JPY","14.07.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasury","Fixed Income","648 732 323,58","0,34","648 732 323,58","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","643 054 206,92","0,34","643 054 206,92","772 600 000,00","772 600 000,00","83,03","Japan","-","14,10","20.03.2045","2,40","JPY","16.04.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasury","Fixed Income","632 160 016,93","0,33","632 160 016,93","960 350 000,00","960 350 000,00","65,78","Japan","-","13,94","20.09.2041","0,50","JPY","20.10.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasury","Fixed Income","628 298 228,56","0,33","628 298 228,56","935 550 000,00","935 550 000,00","67,12","Japan","-","13,51","20.03.2041","0,50","JPY","21.04.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasury","Fixed Income","625 229 144,46","0,33","625 229 144,46","884 050 000,00","884 050 000,00","70,63","Japan","-","13,99","20.09.2042","1,10","JPY","19.10.2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #177","Treasury","Fixed Income","623 243 659,29","0,33","623 243 659,29","639 700 000,00","639 700 000,00","97,06","Japan","-","3,07","20.12.2029","1,10","JPY","11.03.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasury","Fixed Income","617 681 986,99","0,32","617 681 986,99","784 500 000,00","784 500 000,00","78,06","Japan","-","14,30","20.12.2044","2,00","JPY","17.01.2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #173","Treasury","Fixed Income","613 564 791,17","0,32","613 564 791,17","638 700 000,00","638 700 000,00","96,01","Japan","-","2,86","20.09.2029","0,60","JPY","11.10.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasury","Fixed Income","611 281 166,79","0,32","611 281 166,79","894 350 000,00","894 350 000,00","68,25","Japan","-","12,61","20.12.2039","0,30","JPY","20.01.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasury","Fixed Income","605 795 281,62","0,32","605 795 281,62","641 150 000,00","641 150 000,00","94,27","Japan","-","9,74","20.03.2038","2,50","JPY","18.04.2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasury","Fixed Income","604 976 054,24","0,32","604 976 054,24","679 700 000,00","679 700 000,00","88,82","Japan","-","10,94","20.09.2039","2,20","JPY","14.10.2009"
"JGB","JAPAN (GOVERNMENT OF) 2YR #478","Treasury","Fixed Income","603 496 342,23","0,32","603 496 342,23","604 700 000,00","604 700 000,00","99,33","Japan","-","1,01","01.11.2027","1,00","JPY","04.11.2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #162","Treasury","Fixed Income","595 859 236,12","0,31","595 859 236,12","613 800 000,00","613 800 000,00","97,05","Japan","-","1,89","20.09.2028","0,30","JPY","12.10.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasury","Fixed Income","587 556 510,65","0,31","587 556 510,65","856 400 000,00","856 400 000,00","68,57","Japan","-","12,75","20.03.2040","0,40","JPY","22.04.2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #187","Treasury","Fixed Income","586 144 943,50","0,31","586 144 943,50","583 800 000,00","583 800 000,00","99,66","Japan","-","4,37","20.06.2031","2,20","JPY","19.08.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasury","Fixed Income","580 526 727,38","0,30","580 526 727,38","782 650 000,00","782 650 000,00","74,04","Japan","-","14,41","20.03.2044","1,60","JPY","12.04.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #195","Treasury","Fixed Income","579 801 674,06","0,30","579 801 674,06","616 050 000,00","616 050 000,00","93,04","Japan","-","13,62","20.12.2045","3,20","JPY","21.01.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasury","Fixed Income","579 284 153,64","0,30","579 284 153,64","574 400 000,00","574 400 000,00","99,60","Japan","-","13,45","20.06.2046","3,70","JPY","15.07.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasury","Fixed Income","579 098 934,82","0,30","579 098 934,82","762 350 000,00","762 350 000,00","75,81","Japan","-","14,47","20.09.2044","1,80","JPY","25.10.2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasury","Fixed Income","578 518 831,96","0,30","578 518 831,96","880 050 000,00","880 050 000,00","65,55","Japan","-","21,32","20.03.2064","2,20","JPY","23.05.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #112","Treasury","Fixed Income","575 295 401,91","0,30","575 295 401,91","569 300 000,00","569 300 000,00","100,35","Japan","-","2,56","20.06.2029","2,10","JPY","27.07.2009"
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasury","Fixed Income","570 283 460,35","0,30","570 283 460,35","588 200 000,00","588 200 000,00","96,82","Japan","-","2,13","20.12.2028","0,40","JPY","13.03.2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #172","Treasury","Fixed Income","560 064 493,70","0,29","560 064 493,70","580 950 000,00","580 950 000,00","96,24","Japan","-","2,62","20.06.2029","0,50","JPY","11.09.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasury","Fixed Income","558 822 680,17","0,29","558 822 680,17","786 000 000,00","786 000 000,00","70,66","Japan","-","14,55","20.12.2043","1,30","JPY","19.01.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasury","Fixed Income","550 096 903,06","0,29","550 096 903,06","573 450 000,00","573 450 000,00","95,64","Japan","-","13,69","20.03.2046","3,40","JPY","15.04.2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasury","Fixed Income","546 742 549,02","0,29","546 742 549,02","1 105 900 000,00","1 105 900 000,00","49,33","Japan","-","24,01","20.03.2063","1,30","JPY","26.05.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasury","Fixed Income","546 034 866,51","0,29","546 034 866,51","791 900 000,00","791 900 000,00","68,93","Japan","-","12,40","20.09.2039","0,30","JPY","25.10.2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasury","Fixed Income","544 311 701,67","0,28","544 311 701,67","775 350 000,00","775 350 000,00","69,46","Japan","-","18,11","20.06.2054","2,20","JPY","05.07.2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #184","Treasury","Fixed Income","540 733 020,56","0,28","540 733 020,56","550 200 000,00","550 200 000,00","98,13","Japan","-","4,20","20.03.2031","1,80","JPY","10.04.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasury","Fixed Income","538 964 599,90","0,28","538 964 599,90","621 800 000,00","621 800 000,00","86,45","Japan","-","14,06","20.09.2045","2,70","JPY","16.10.2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasury","Fixed Income","535 280 695,81","0,28","535 280 695,81","647 000 000,00","647 000 000,00","82,47","Japan","-","19,85","20.03.2065","3,10","JPY","29.05.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasury","Fixed Income","530 314 458,76","0,28","530 314 458,76","557 900 000,00","557 900 000,00","94,91","Japan","-","6,45","20.09.2033","1,70","JPY","20.09.2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #134","Treasury","Fixed Income","530 033 117,31","0,28","530 033 117,31","544 200 000,00","544 200 000,00","97,24","Japan","-","5,11","20.03.2032","1,80","JPY","21.03.2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #132","Treasury","Fixed Income","527 210 804,04","0,28","527 210 804,04","540 300 000,00","540 300 000,00","97,00","Japan","-","4,88","20.12.2031","1,70","JPY","20.12.2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasury","Fixed Income","523 910 989,44","0,27","523 910 989,44","759 350 000,00","759 350 000,00","68,88","Japan","-","15,62","20.09.2045","1,40","JPY","24.09.2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasury","Fixed Income","523 187 490,28","0,27","523 187 490,28","520 000 000,00","520 000 000,00","99,97","Japan","-","2,10","20.12.2028","1,90","JPY","30.01.2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasury","Fixed Income","523 187 699,59","0,27","523 187 699,59","527 900 000,00","527 900 000,00","98,95","Japan","-","3,74","20.09.2030","1,90","JPY","21.09.2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasury","Fixed Income","521 337 676,12","0,27","521 337 676,12","732 250 000,00","732 250 000,00","71,07","Japan","-","15,16","20.03.2045","1,50","JPY","20.03.2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","Treasury","Fixed Income","520 165 506,45","0,27","520 165 506,45","602 950 000,00","602 950 000,00","86,00","Japan","-","17,14","20.09.2055","3,20","JPY","08.10.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #100","Treasury","Fixed Income","516 809 074,02","0,27","516 809 074,02","512 900 000,00","512 900 000,00","100,58","Japan","-","1,39","20.03.2028","2,20","JPY","25.03.2008"
"JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasury","Fixed Income","509 888 364,10","0,27","509 888 364,10","1 143 650 000,00","1 143 650 000,00","44,50","Japan","-","25,12","20.03.2062","1,00","JPY","27.05.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #116","Treasury","Fixed Income","506 495 304,32","0,26","506 495 304,32","504 050 000,00","504 050 000,00","100,30","Japan","-","3,27","20.03.2030","2,20","JPY","23.03.2010"
"JGB","JAPAN (GOVERNMENT OF) 5YR #158","Treasury","Fixed Income","500 402 130,15","0,26","500 402 130,15","512 300 000,00","512 300 000,00","97,67","Japan","-","1,40","20.03.2028","0,10","JPY","16.05.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasury","Fixed Income","496 711 181,34","0,26","496 711 181,34","655 250 000,00","655 250 000,00","75,75","Japan","-","11,16","20.09.2038","0,70","JPY","19.10.2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasury","Fixed Income","492 049 106,78","0,26","492 049 106,78","677 950 000,00","677 950 000,00","72,04","Japan","-","15,09","20.06.2045","1,60","JPY","22.06.2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #18","Treasury","Fixed Income","491 933 690,73","0,26","491 933 690,73","507 100 000,00","507 100 000,00","96,81","Japan","-","7,55","20.03.2035","2,30","JPY","20.04.2005"
"JGB","JAPAN (GOVERNMENT OF) 5YR #182","Treasury","Fixed Income","490 024 521,95","0,26","490 024 521,95","504 050 000,00","504 050 000,00","97,10","Japan","-","3,78","20.09.2030","1,40","JPY","10.12.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #85","Treasury","Fixed Income","484 680 148,34","0,25","484 680 148,34","676 650 000,00","676 650 000,00","70,85","Japan","-","18,09","20.12.2054","2,30","JPY","10.01.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasury","Fixed Income","484 587 651,12","0,25","484 587 651,12","607 550 000,00","607 550 000,00","79,12","Japan","-","13,53","20.06.2043","1,90","JPY","20.06.2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #90","Treasury","Fixed Income","476 201 309,16","0,25","476 201 309,16","500 950 000,00","500 950 000,00","94,75","Japan","-","16,74","20.03.2056","3,70","JPY","08.04.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasury","Fixed Income","470 198 601,01","0,25","470 198 601,01","625 150 000,00","625 150 000,00","75,17","Japan","-","10,87","20.03.2038","0,50","JPY","20.03.2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasury","Fixed Income","468 437 740,96","0,25","468 437 740,96","836 300 000,00","836 300 000,00","55,95","Japan","-","18,42","20.03.2048","0,80","JPY","20.03.2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasury","Fixed Income","468 403 279,10","0,25","468 403 279,10","475 550 000,00","475 550 000,00","97,89","Japan","-","4,41","20.06.2031","1,80","JPY","30.08.2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasury","Fixed Income","463 751 292,90","0,24","463 751 292,90","729 450 000,00","729 450 000,00","63,42","Japan","-","18,80","20.09.2053","1,80","JPY","06.10.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasury","Fixed Income","462 601 462,10","0,24","462 601 462,10","619 500 000,00","619 500 000,00","74,53","Japan","-","14,59","20.09.2044","1,70","JPY","22.09.2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #82","Treasury","Fixed Income","454 453 324,51","0,24","454 453 324,51","719 050 000,00","719 050 000,00","63,05","Japan","-","18,99","20.03.2054","1,80","JPY","05.04.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #125","Treasury","Fixed Income","449 362 853,94","0,24","449 362 853,94","449 400 000,00","449 400 000,00","99,80","Japan","-","4,17","20.03.2031","2,20","JPY","22.03.2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasury","Fixed Income","448 818 177,48","0,23","448 818 177,48","594 500 000,00","594 500 000,00","74,92","Japan","-","14,36","20.06.2044","1,70","JPY","20.06.2014"
"JGB","JAPAN (GOVERNMENT OF) 5YR #167","Treasury","Fixed Income","445 975 985,18","0,23","445 975 985,18","462 550 000,00","462 550 000,00","96,38","Japan","-","2,38","20.03.2029","0,40","JPY","10.04.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #86","Treasury","Fixed Income","437 788 288,96","0,23","437 788 288,96","602 600 000,00","602 600 000,00","72,45","Japan","-","18,15","20.03.2055","2,40","JPY","09.04.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasury","Fixed Income","436 770 816,03","0,23","436 770 816,03","606 650 000,00","606 650 000,00","71,49","Japan","-","14,93","20.12.2044","1,50","JPY","22.12.2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasury","Fixed Income","436 698 212,74","0,23","436 698 212,74","722 000 000,00","722 000 000,00","59,95","Japan","-","19,24","20.12.2053","1,60","JPY","15.01.2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #176","Treasury","Fixed Income","432 173 042,15","0,23","432 173 042,15","445 100 000,00","445 100 000,00","96,76","Japan","-","3,08","20.12.2029","1,00","JPY","17.02.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasury","Fixed Income","431 183 100,59","0,23","431 183 100,59","794 550 000,00","794 550 000,00","53,86","Japan","-","20,14","20.06.2053","1,20","JPY","07.07.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #142","Treasury","Fixed Income","430 167 810,02","0,23","430 167 810,02","443 250 000,00","443 250 000,00","96,44","Japan","-","5,75","20.12.2032","1,80","JPY","25.02.2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #131","Treasury","Fixed Income","427 556 323,63","0,22","427 556 323,63","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","427 046 297,66","0,22","427 046 297,66","432 700 000,00","432 700 000,00","98,53","Japan","-","4,20","20.03.2031","1,90","JPY","31.05.2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #115","Treasury","Fixed Income","422 321 393,54","0,22","422 321 393,54","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","421 380 017,54","0,22","421 380 017,54","552 000 000,00","552 000 000,00","75,76","Japan","-","14,05","20.12.2043","1,70","JPY","20.12.2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasury","Fixed Income","418 631 189,48","0,22","418 631 189,48","734 050 000,00","734 050 000,00","56,59","Japan","-","19,38","20.06.2052","1,30","JPY","08.07.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasury","Fixed Income","417 472 044,78","0,22","417 472 044,78","679 750 000,00","679 750 000,00","60,88","Japan","-","18,83","20.12.2052","1,60","JPY","12.01.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasury","Fixed Income","415 019 451,04","0,22","415 019 451,04","518 450 000,00","518 450 000,00","79,11","Japan","-","17,44","20.06.2055","2,80","JPY","04.07.2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasury","Fixed Income","410 737 314,24","0,21","410 737 314,24","1 067 750 000,00","1 067 750 000,00","38,43","Japan","-","25,51","20.03.2056","0,40","JPY","30.05.2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasury","Fixed Income","410 492 421,85","0,21","410 492 421,85","414 150 000,00","414 150 000,00","98,95","Japan","-","4,19","20.03.2031","2,00","JPY","26.04.2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #110","Treasury","Fixed Income","409 791 835,15","0,21","409 791 835,15","407 550 000,00","407 550 000,00","100,37","Japan","-","2,34","20.03.2029","2,10","JPY","24.04.2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #40","Treasury","Fixed Income","407 796 692,74","0,21","407 796 692,74","525 650 000,00","525 650 000,00","77,43","Japan","-","13,87","20.09.2043","1,80","JPY","20.09.2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #17","Treasury","Fixed Income","406 990 483,63","0,21","406 990 483,63","412 400 000,00","412 400 000,00","97,88","Japan","-","7,29","20.12.2034","2,40","JPY","21.02.2005"
"JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasury","Fixed Income","403 868 755,30","0,21","403 868 755,30","874 350 000,00","874 350 000,00","46,11","Japan","-","23,27","20.03.2057","0,90","JPY","29.05.2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasury","Fixed Income","401 799 373,04","0,21","401 799 373,04","670 600 000,00","670 600 000,00","59,85","Japan","-","17,02","20.03.2046","0,80","JPY","22.03.2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasury","Fixed Income","399 066 916,47","0,21","399 066 916,47","687 650 000,00","687 650 000,00","57,91","Japan","-","19,34","20.09.2052","1,40","JPY","13.10.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #102","Treasury","Fixed Income","392 206 204,98","0,21","392 206 204,98","385 550 000,00","385 550 000,00","100,92","Japan","-","1,61","20.06.2028","2,40","JPY","20.06.2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasury","Fixed Income","390 417 844,93","0,20","390 417 844,93","409 950 000,00","409 950 000,00","95,02","Japan","-","9,39","20.09.2037","2,50","JPY","22.10.2007"
"JGB","JAPAN (GOVERNMENT OF) 20YR #120","Treasury","Fixed Income","390 384 756,35","0,20","390 384 756,35","395 850 000,00","395 850 000,00","98,08","Japan","-","3,51","20.06.2030","1,60","JPY","27.08.2010"
"JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasury","Fixed Income","389 830 620,62","0,20","389 830 620,62","978 200 000,00","978 200 000,00","39,79","Japan","-","26,51","20.03.2061","0,70","JPY","28.05.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasury","Fixed Income","387 894 034,57","0,20","387 894 034,57","672 150 000,00","672 150 000,00","57,44","Japan","-","17,84","20.06.2047","0,80","JPY","20.06.2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasury","Fixed Income","387 245 679,29","0,20","387 245 679,29","433 650 000,00","433 650 000,00","89,10","Japan","-","11,22","20.03.2040","2,30","JPY","23.03.2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasury","Fixed Income","386 728 874,73","0,20","386 728 874,73","704 600 000,00","704 600 000,00","54,84","Japan","-","18,09","20.09.2046","0,50","JPY","20.09.2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasury","Fixed Income","386 642 925,99","0,20","386 642 925,99","400 850 000,00","400 850 000,00","95,92","Japan","-","5,34","20.06.2032","1,60","JPY","27.08.2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasury","Fixed Income","385 118 148,11","0,20","385 118 148,11","522 200 000,00","522 200 000,00","73,62","Japan","-","14,21","20.09.2043","1,50","JPY","18.10.2023"
"JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasury","Fixed Income","384 904 089,32","0,20","384 904 089,32","585 300 000,00","585 300 000,00","65,60","Japan","-","18,40","20.03.2053","1,90","JPY","23.05.2013"
"JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasury","Fixed Income","384 666 739,11","0,20","384 666 739,11","687 250 000,00","687 250 000,00","55,85","Japan","-","20,45","20.03.2055","1,40","JPY","27.04.2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasury","Fixed Income","382 829 333,66","0,20","382 829 333,66","659 750 000,00","659 750 000,00","57,96","Japan","-","17,73","20.03.2047","0,80","JPY","21.03.2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #103","Treasury","Fixed Income","375 517 516,31","0,20","375 517 516,31","369 850 000,00","369 850 000,00","100,76","Japan","-","1,62","20.06.2028","2,30","JPY","29.07.2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasury","Fixed Income","375 110 711,53","0,20","375 110 711,53","385 650 000,00","385 650 000,00","96,49","Japan","-","7,71","20.06.2035","2,30","JPY","20.07.2005"
"JGB","JAPAN (GOVERNMENT OF) 20YR #144","Treasury","Fixed Income","373 327 670,98","0,20","373 327 670,98","394 850 000,00","394 850 000,00","94,42","Japan","-","6,05","20.03.2033","1,50","JPY","22.04.2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasury","Fixed Income","371 765 525,74","0,19","371 765 525,74","707 550 000,00","707 550 000,00","52,44","Japan","-","18,38","20.06.2046","0,30","JPY","20.06.2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasury","Fixed Income","371 408 251,03","0,19","371 408 251,03","655 200 000,00","655 200 000,00","56,42","Japan","-","18,18","20.12.2047","0,80","JPY","20.12.2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasury","Fixed Income","367 396 182,75","0,19","367 396 182,75","703 950 000,00","703 950 000,00","52,11","Japan","-","20,25","20.03.2052","1,00","JPY","08.04.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasury","Fixed Income","367 197 646,99","0,19","367 197 646,99","405 200 000,00","405 200 000,00","89,48","Japan","-","16,82","20.12.2055","3,40","JPY","09.01.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #22","Treasury","Fixed Income","363 817 565,90","0,19","363 817 565,90","373 850 000,00","373 850 000,00","97,10","Japan","-","8,28","20.03.2036","2,50","JPY","25.04.2006"
"JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasury","Fixed Income","363 594 792,90","0,19","363 594 792,90","651 000 000,00","651 000 000,00","55,65","Japan","-","17,98","20.12.2046","0,60","JPY","20.12.2016"
"JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasury","Fixed Income","360 543 558,61","0,19","360 543 558,61","526 100 000,00","526 100 000,00","68,36","Japan","-","17,83","20.03.2052","2,00","JPY","17.05.2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasury","Fixed Income","360 325 750,49","0,19","360 325 750,49","743 700 000,00","743 700 000,00","48,40","Japan","-","20,73","20.09.2050","0,60","JPY","07.10.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasury","Fixed Income","359 375 874,47","0,19","359 375 874,47","630 350 000,00","630 350 000,00","56,94","Japan","-","18,08","20.09.2047","0,80","JPY","20.09.2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasury","Fixed Income","355 192 220,52","0,19","355 192 220,52","713 550 000,00","713 550 000,00","49,54","Japan","-","20,46","20.12.2050","0,70","JPY","12.01.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #111","Treasury","Fixed Income","352 060 527,28","0,18","352 060 527,28","347 350 000,00","347 350 000,00","100,61","Japan","-","2,56","20.06.2029","2,20","JPY","22.06.2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasury","Fixed Income","350 617 404,55","0,18","350 617 404,55","730 850 000,00","730 850 000,00","47,74","Japan","-","21,08","20.12.2051","0,70","JPY","11.01.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasury","Fixed Income","347 180 826,15","0,18","347 180 826,15","719 950 000,00","719 950 000,00","48,16","Japan","-","21,00","20.09.2051","0,70","JPY","13.10.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasury","Fixed Income","346 243 672,03","0,18","346 243 672,03","707 950 000,00","707 950 000,00","48,67","Japan","-","20,78","20.06.2051","0,70","JPY","07.07.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #135","Treasury","Fixed Income","345 808 407,21","0,18","345 808 407,21","356 950 000,00","356 950 000,00","96,73","Japan","-","5,13","20.03.2032","1,70","JPY","26.04.2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasury","Fixed Income","344 975 815,89","0,18","344 975 815,89","345 700 000,00","345 700 000,00","99,12","Japan","-","3,95","20.12.2030","2,00","JPY","25.02.2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #109","Treasury","Fixed Income","340 647 674,80","0,18","340 647 674,80","340 450 000,00","340 450 000,00","99,90","Japan","-","2,34","20.03.2029","1,90","JPY","23.03.2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #122","Treasury","Fixed Income","337 449 301,97","0,18","337 449 301,97","341 800 000,00","341 800 000,00","98,57","Japan","-","3,75","20.09.2030","1,80","JPY","26.10.2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasury","Fixed Income","336 450 060,00","0,18","336 450 060,00","482 250 000,00","482 250 000,00","69,67","Japan","-","14,35","20.03.2043","1,10","JPY","21.04.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasury","Fixed Income","333 806 536,21","0,17","333 806 536,21","678 600 000,00","678 600 000,00","49,13","Japan","-","20,69","20.03.2051","0,70","JPY","07.04.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasury","Fixed Income","324 701 999,31","0,17","324 701 999,31","429 700 000,00","429 700 000,00","75,42","Japan","-","14,29","20.03.2044","1,70","JPY","20.03.2014"
"JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasury","Fixed Income","322 382 326,16","0,17","322 382 326,16","521 950 000,00","521 950 000,00","61,62","Japan","-","19,24","20.03.2054","1,70","JPY","29.05.2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #107","Treasury","Fixed Income","321 156 634,28","0,17","321 156 634,28","317 650 000,00","317 650 000,00","100,40","Japan","-","2,09","20.12.2028","2,10","JPY","22.12.2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasury","Fixed Income","320 726 906,05","0,17","320 726 906,05","459 700 000,00","459 700 000,00","69,67","Japan","-","12,15","20.06.2039","0,30","JPY","18.07.2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasury","Fixed Income","320 127 845,97","0,17","320 127 845,97","590 600 000,00","590 600 000,00","53,97","Japan","-","18,80","20.06.2048","0,70","JPY","06.07.2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #189","Treasury","Fixed Income","314 435 495,98","0,16","314 435 495,98","402 550 000,00","402 550 000,00","77,47","Japan","-","14,12","20.06.2044","1,90","JPY","12.07.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasury","Fixed Income","312 251 848,48","0,16","312 251 848,48","666 700 000,00","666 700 000,00","46,70","Japan","-","20,89","20.12.2049","0,40","JPY","10.01.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #138","Treasury","Fixed Income","310 744 053,22","0,16","310 744 053,22","324 000 000,00","324 000 000,00","95,40","Japan","-","5,35","20.06.2032","1,50","JPY","30.07.2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasury","Fixed Income","308 432 750,60","0,16","308 432 750,60","644 650 000,00","644 650 000,00","47,71","Japan","-","20,51","20.06.2049","0,40","JPY","05.07.2019"
"JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasury","Fixed Income","306 699 954,29","0,16","306 699 954,29","701 050 000,00","701 050 000,00","43,68","Japan","-","24,30","20.03.2058","0,80","JPY","30.05.2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasury","Fixed Income","292 247 892,13","0,15","292 247 892,13","618 700 000,00","618 700 000,00","47,20","Japan","-","20,75","20.09.2049","0,40","JPY","11.10.2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #136","Treasury","Fixed Income","290 949 285,15","0,15","290 949 285,15","301 900 000,00","301 900 000,00","96,24","Japan","-","5,14","20.03.2032","1,60","JPY","28.05.2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasury","Fixed Income","286 864 294,88","0,15","286 864 294,88","538 350 000,00","538 350 000,00","53,05","Japan","-","19,14","20.12.2048","0,70","JPY","11.01.2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #14","Treasury","Fixed Income","277 119 354,04","0,14","277 119 354,04","280 050 000,00","280 050 000,00","98,75","Japan","-","6,72","20.03.2034","2,40","JPY","20.04.2004"
"JGB","JAPAN (GOVERNMENT OF) 20YR #137","Treasury","Fixed Income","276 442 090,27","0,14","276 442 090,27","284 950 000,00","284 950 000,00","96,44","Japan","-","5,33","20.06.2032","1,70","JPY","20.06.2012"
"JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasury","Fixed Income","274 691 574,06","0,14","274 691 574,06","731 250 000,00","731 250 000,00","37,52","Japan","-","26,78","20.03.2059","0,50","JPY","29.05.2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #104","Treasury","Fixed Income","273 765 561,64","0,14","273 765 561,64","270 700 000,00","270 700 000,00","100,42","Japan","-","1,62","20.06.2028","2,10","JPY","29.08.2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #119","Treasury","Fixed Income","273 629 342,78","0,14","273 629 342,78","275 300 000,00","275 300 000,00","98,79","Japan","-","3,50","20.06.2030","1,80","JPY","27.07.2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #15","Treasury","Fixed Income","266 594 456,59","0,14","266 594 456,59","266 600 000,00","266 600 000,00","99,16","Japan","-","6,86","20.06.2034","2,50","JPY","20.08.2004"
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasury","Fixed Income","262 272 129,56","0,14","262 272 129,56","367 250 000,00","367 250 000,00","71,38","Japan","-","11,85","20.03.2039","0,40","JPY","17.04.2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasury","Fixed Income","261 629 307,40","0,14","261 629 307,40","525 750 000,00","525 750 000,00","49,72","Japan","-","20,01","20.03.2049","0,50","JPY","05.04.2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasury","Fixed Income","259 537 900,48","0,14","259 537 900,48","285 500 000,00","285 500 000,00","90,71","Japan","-","10,54","20.03.2039","2,30","JPY","17.04.2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasury","Fixed Income","258 169 994,71","0,14","258 169 994,71","449 100 000,00","449 100 000,00","57,37","Japan","-","19,56","20.03.2053","1,40","JPY","07.04.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #106","Treasury","Fixed Income","252 867 044,21","0,13","252 867 044,21","250 900 000,00","250 900 000,00","100,60","Japan","-","1,87","20.09.2028","2,20","JPY","31.10.2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #23","Treasury","Fixed Income","249 199 982,05","0,13","249 199 982,05","255 250 000,00","255 250 000,00","96,79","Japan","-","8,41","20.06.2036","2,50","JPY","20.07.2006"
"JGB","JAPAN (GOVERNMENT OF) 20YR #193","Treasury","Fixed Income","245 278 727,06","0,13","245 278 727,06","288 750 000,00","288 750 000,00","84,10","Japan","-","14,03","20.06.2045","2,50","JPY","11.07.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #4","Treasury","Fixed Income","244 769 701,65","0,13","244 769 701,65","235 550 000,00","235 550 000,00","102,69","Japan","-","3,80","20.11.2030","2,90","JPY","20.11.2000"
"JGB","JAPAN (GOVERNMENT OF) 20YR #99","Treasury","Fixed Income","242 517 542,62","0,13","242 517 542,62","239 750 000,00","239 750 000,00","100,45","Japan","-","1,14","20.12.2027","2,10","JPY","25.12.2007"
"JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasury","Fixed Income","239 714 711,72","0,13","239 714 711,72","324 050 000,00","324 050 000,00","73,79","Japan","-","16,70","20.03.2050","2,20","JPY","18.05.2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #25","Treasury","Fixed Income","235 785 002,55","0,12","235 785 002,55","247 850 000,00","247 850 000,00","94,36","Japan","-","8,86","20.12.2036","2,30","JPY","25.01.2007"
"JGB","JAPAN (GOVERNMENT OF) 2YR #477","Treasury","Fixed Income","232 837 637,99","0,12","232 837 637,99","234 100 000,00","234 100 000,00","99,41","Japan","-","0,93","01.10.2027","1,00","JPY","01.10.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #6","Treasury","Fixed Income","226 919 717,90","0,12","226 919 717,90","223 700 000,00","223 700 000,00","100,43","Japan","-","4,71","20.11.2031","2,40","JPY","20.11.2001"
"JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasury","Fixed Income","202 577 559,65","0,11","202 577 559,65","293 600 000,00","293 600 000,00","68,53","Japan","-","15,70","20.12.2045","1,40","JPY","21.12.2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasury","Fixed Income","202 269 863,49","0,11","202 269 863,49","412 200 000,00","412 200 000,00","48,87","Japan","-","20,49","20.06.2050","0,60","JPY","08.07.2020"
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasury","Fixed Income","197 557 935,05","0,10","197 557 935,05","533 550 000,00","533 550 000,00","36,98","Japan","-","27,44","20.03.2060","0,50","JPY","27.05.2020"
"JGB","JAPAN (GOVERNMENT OF) 40YR #1","Treasury","Fixed Income","194 881 317,86","0,10","194 881 317,86","245 100 000,00","245 100 000,00","79,31","Japan","-","15,57","20.03.2048","2,40","JPY","20.11.2007"
"JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasury","Fixed Income","191 408 437,60","0,10","191 408 437,60","243 850 000,00","243 850 000,00","78,34","Japan","-","13,55","20.03.2043","1,80","JPY","21.03.2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #24","Treasury","Fixed Income","190 154 435,36","0,10","190 154 435,36","196 800 000,00","196 800 000,00","96,41","Japan","-","8,66","20.09.2036","2,50","JPY","20.10.2006"
"JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasury","Fixed Income","184 420 330,51","0,10","184 420 330,51","272 000 000,00","272 000 000,00","67,62","Japan","-","18,54","20.09.2054","2,10","JPY","09.10.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #7","Treasury","Fixed Income","182 601 628,49","0,10","182 601 628,49","181 450 000,00","181 450 000,00","99,66","Japan","-","5,16","20.05.2032","2,30","JPY","20.05.2002"
"JGB","JAPAN (GOVERNMENT OF) 30YR #12","Treasury","Fixed Income","179 571 653,78","0,09","179 571 653,78","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","178 111 190,73","0,09","178 111 190,73","181 850 000,00","181 850 000,00","97,73","Japan","-","7,89","20.09.2035","2,50","JPY","25.10.2005"
"JGB","JAPAN (GOVERNMENT OF) 30YR #21","Treasury","Fixed Income","175 722 976,86","0,09","175 722 976,86","181 900 000,00","181 900 000,00","95,83","Japan","-","8,10","20.12.2035","2,30","JPY","25.01.2006"
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasury","Fixed Income","172 744 870,80","0,09","172 744 870,80","237 400 000,00","237 400 000,00","72,58","Japan","-","17,10","20.03.2051","2,20","JPY","20.05.2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #16","Treasury","Fixed Income","170 506 914,53","0,09","170 506 914,53","172 100 000,00","172 100 000,00","98,86","Japan","-","7,11","20.09.2034","2,50","JPY","25.10.2004"
"JGB","JAPAN (GOVERNMENT OF) 30YR #10","Treasury","Fixed Income","149 450 647,90","0,08","149 450 647,90","162 200 000,00","162 200 000,00","92,05","Japan","-","6,12","20.03.2033","1,10","JPY","26.05.2003"
"JGB","JAPAN (GOVERNMENT OF) 30YR #91","Treasury","Fixed Income","143 404 839,55","0,08","143 404 839,55","141 400 000,00","141 400 000,00","100,07","Japan","-","16,36","20.06.2056","4,00","JPY","08.07.2026"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","141 166 316,88","0,07","141 166 316,88","141 166 317,00","141 166 317,00","100,00","Japan","-","0,00","-","0,00","JPY","01.01.1990"
"JGB","JAPAN (GOVERNMENT OF) 30YR #11","Treasury","Fixed Income","136 724 439,93","0,07","136 724 439,93","142 700 000,00","142 700 000,00","95,24","Japan","-","6,20","20.06.2033","1,70","JPY","30.07.2003"
"JGB","JAPAN (GOVERNMENT OF) 5YR #1","Treasury","Fixed Income","130 887 415,56","0,07","130 887 415,56","135 100 000,00","135 100 000,00","96,78","Japan","-","2,14","20.12.2028","0,30","JPY","28.02.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasury","Fixed Income","128 401 539,91","0,07","128 401 539,91","227 150 000,00","227 150 000,00","56,45","Japan","-","18,50","20.09.2048","0,90","JPY","12.10.2018"
"JGB","JAPAN (GOVERNMENT OF) 40YR #19","Treasury","Fixed Income","126 743 756,07","0,07","126 743 756,07","131 350 000,00","131 350 000,00","96,17","Japan","-","19,20","20.03.2066","3,80","JPY","28.05.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #13","Treasury","Fixed Income","119 881 368,63","0,06","119 881 368,63","123 450 000,00","123 450 000,00","96,44","Japan","-","6,57","20.12.2033","2,00","JPY","27.02.2004"
"JGB","JAPAN (GOVERNMENT OF) 2YR #488","Treasury","Fixed Income","112 751 531,48","0,06","112 751 531,48","112 850 000,00","112 850 000,00","99,68","Japan","-","1,82","01.09.2028","1,70","JPY","01.09.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasury","Fixed Income","110 498 866,42","0,06","110 498 866,42","238 500 000,00","238 500 000,00","46,30","Japan","-","21,13","20.03.2050","0,40","JPY","08.04.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #105","Treasury","Fixed Income","109 996 212,68","0,06","109 996 212,68","109 350 000,00","109 350 000,00","100,41","Japan","-","1,87","20.09.2028","2,10","JPY","24.09.2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasury","Fixed Income","108 635 978,89","0,06","108 635 978,89","114 200 000,00","114 200 000,00","94,99","Japan","-","6,03","20.03.2033","1,60","JPY","21.03.2013"
"JGB","JAPAN (GOVERNMENT OF) 10YR #4","Treasury","Fixed Income","95 110 923,20","0,05","95 110 923,20","100 000 000,00","100 000 000,00","94,40","Japan","-","8,17","20.12.2035","2,10","JPY","16.03.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #1","Treasury","Fixed Income","90 876 870,63","0,05","90 876 870,63","103 100 000,00","103 100 000,00","87,91","Japan","-","6,88","20.12.2033","0,70","JPY","15.02.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #9","Treasury","Fixed Income","88 940 163,11","0,05","88 940 163,11","94 000 000,00","94 000 000,00","94,15","Japan","-","5,82","20.12.2032","1,40","JPY","30.01.2003"
"JGB","JAPAN (GOVERNMENT OF) 5YR #2","Treasury","Fixed Income","87 640 988,21","0,05","87 640 988,21","90 850 000,00","90 850 000,00","96,30","Japan","-","2,62","20.06.2029","0,50","JPY","19.07.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #8","Treasury","Fixed Income","76 300 323,30","0,04","76 300 323,30","78 450 000,00","78 450 000,00","96,50","Japan","-","5,67","22.11.2032","1,80","JPY","20.11.2002"
"JGB","JAPAN (GOVERNMENT OF) 40YR #2","Treasury","Fixed Income","68 971 431,82","0,04","68 971 431,82","91 600 000,00","91 600 000,00","75,11","Japan","-","16,28","20.03.2049","2,20","JPY","19.05.2009"
"JGB","JAPAN (GOVERNMENT OF) 10YR #2","Treasury","Fixed Income","52 049 277,05","0,03","52 049 277,05","58 200 000,00","58 200 000,00","89,35","Japan","-","7,05","20.03.2034","1,00","JPY","29.05.2024"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","48 510 161,94","0,03","48 510 161,94","273 363,00","273 363,00","17 730,50","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"JGB","JAPAN (GOVERNMENT OF) 5YR #5","Treasury","Fixed Income","42 145 233,68","0,02","42 145 233,68","42 550 000,00","42 550 000,00","98,89","Japan","-","4,20","20.03.2031","1,90","JPY","26.05.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #5","Treasury","Fixed Income","22 139 677,36","0,01","22 139 677,36","22 000 000,00","22 000 000,00","99,71","Japan","-","4,29","20.05.2031","2,20","JPY","25.05.2001"
"JGB","JAPAN (GOVERNMENT OF) 30YR #2","Treasury","Fixed Income","21 387 749,60","0,01","21 387 749,60","21 100 000,00","21 100 000,00","100,96","Japan","-","3,18","20.02.2030","2,40","JPY","21.02.2000"
"JGB","JAPAN (GOVERNMENT OF) 10YR #3","Treasury","Fixed Income","13 857 110,42","0,01","13 857 110,42","15 050 000,00","15 050 000,00","91,94","Japan","-","8,18","20.09.2035","1,60","JPY","22.10.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #3","Treasury","Fixed Income","9 138 361,67","0,00","9 138 361,67","9 000 000,00","9 000 000,00","100,57","Japan","-","3,39","20.05.2030","2,30","JPY","25.05.2000"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3 419 210,64","0,00","3 419 210,64","16 158,00","16 158,00","21 141,65","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 485 562,49","0,00","1 485 562,49","9 396,00","9 396,00","15 822,78","United States","-","0,00","-","0,00","USD","01.01.1989"