Fund Holdings as of,"22.10.2026"

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","2 623 674 479,21","1,37","2 623 674 479,21","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","2 154 212 038,77","1,12","2 154 212 038,77","2 318 700 000,00","2 318 700 000,00","92,87","Japan","-","3,61","20.06.2030","0,10","JPY","03.07.2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasury","Fixed Income","2 059 820 650,72","1,08","2 059 820 650,72","2 232 300 000,00","2 232 300 000,00","92,26","Japan","-","3,86","20.09.2030","0,10","JPY","02.10.2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasury","Fixed Income","2 014 068 533,98","1,05","2 014 068 533,98","2 288 450 000,00","2 288 450 000,00","87,99","Japan","-","5,82","20.09.2032","0,20","JPY","05.10.2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasury","Fixed Income","2 007 365 384,65","1,05","2 007 365 384,65","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","2 004 609 266,46","1,05","2 004 609 266,46","2 185 650 000,00","2 185 650 000,00","91,57","Japan","-","8,14","20.09.2035","1,70","JPY","03.10.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasury","Fixed Income","2 001 466 913,98","1,04","2 001 466 913,98","2 069 900 000,00","2 069 900 000,00","96,69","Japan","-","1,89","20.09.2028","0,10","JPY","03.10.2018"
"JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasury","Fixed Income","1 977 282 613,73","1,03","1 977 282 613,73","2 075 850 000,00","2 075 850 000,00","95,22","Japan","-","2,63","20.06.2029","0,10","JPY","03.07.2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasury","Fixed Income","1 975 544 940,40","1,03","1 975 544 940,40","2 213 650 000,00","2 213 650 000,00","89,23","Japan","-","5,32","20.03.2032","0,20","JPY","06.04.2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasury","Fixed Income","1 970 247 407,37","1,03","1 970 247 407,37","2 008 100 000,00","2 008 100 000,00","97,57","Japan","-","3,97","20.12.2030","1,60","JPY","15.01.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasury","Fixed Income","1 956 163 670,13","1,02","1 956 163 670,13","2 025 100 000,00","2 025 100 000,00","96,39","Japan","-","8,31","20.03.2036","2,40","JPY","03.04.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasury","Fixed Income","1 953 035 196,08","1,02","1 953 035 196,08","2 227 700 000,00","2 227 700 000,00","87,59","Japan","-","7,52","20.09.2034","0,90","JPY","04.10.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasury","Fixed Income","1 951 431 341,38","1,02","1 951 431 341,38","2 155 650 000,00","2 155 650 000,00","90,49","Japan","-","4,60","20.06.2031","0,10","JPY","02.07.2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasury","Fixed Income","1 950 296 220,21","1,02","1 950 296 220,21","2 141 150 000,00","2 141 150 000,00","91,08","Japan","-","4,35","20.03.2031","0,10","JPY","02.04.2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasury","Fixed Income","1 948 538 390,12","1,02","1 948 538 390,12","2 226 950 000,00","2 226 950 000,00","87,36","Japan","-","6,48","20.06.2033","0,40","JPY","05.07.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasury","Fixed Income","1 944 388 468,49","1,02","1 944 388 468,49","2 162 950 000,00","2 162 950 000,00","89,89","Japan","-","4,85","20.09.2031","0,10","JPY","06.10.2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasury","Fixed Income","1 926 153 970,38","1,01","1 926 153 970,38","2 155 900 000,00","2 155 900 000,00","89,27","Japan","-","6,64","20.09.2033","0,80","JPY","04.10.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasury","Fixed Income","1 924 644 086,90","1,00","1 924 644 086,90","2 000 050 000,00","2 000 050 000,00","96,20","Japan","-","2,14","20.12.2028","0,10","JPY","09.01.2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasury","Fixed Income","1 911 114 613,71","1,00","1 911 114 613,71","2 124 800 000,00","2 124 800 000,00","89,57","Japan","-","7,22","20.06.2034","1,10","JPY","03.07.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasury","Fixed Income","1 903 083 632,84","0,99","1 903 083 632,84","2 147 800 000,00","2 147 800 000,00","88,56","Japan","-","6,23","20.03.2033","0,50","JPY","05.04.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasury","Fixed Income","1 890 260 281,79","0,99","1 890 260 281,79","2 109 000 000,00","2 109 000 000,00","89,22","Japan","-","7,63","20.12.2034","1,20","JPY","08.01.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #381","Treasury","Fixed Income","1 881 125 045,24","0,98","1 881 125 045,24","1 979 350 000,00","1 979 350 000,00","94,32","Japan","-","8,16","20.12.2035","2,10","JPY","07.01.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasury","Fixed Income","1 843 488 077,99","0,96","1 843 488 077,99","2 026 400 000,00","2 026 400 000,00","90,46","Japan","-","7,96","20.06.2035","1,50","JPY","02.07.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasury","Fixed Income","1 821 172 943,23","0,95","1 821 172 943,23","2 053 700 000,00","2 053 700 000,00","88,61","Japan","-","5,56","20.06.2032","0,20","JPY","06.07.2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasury","Fixed Income","1 812 494 056,98","0,95","1 812 494 056,98","1 915 050 000,00","1 915 050 000,00","94,64","Japan","-","2,88","20.09.2029","0,10","JPY","02.10.2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasury","Fixed Income","1 746 675 637,59","0,91","1 746 675 637,59","1 993 700 000,00","1 993 700 000,00","87,41","Japan","-","6,90","20.12.2033","0,60","JPY","11.01.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasury","Fixed Income","1 688 670 081,55","0,88","1 688 670 081,55","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","1 683 951 009,87","0,88","1 683 951 009,87","1 801 500 000,00","1 801 500 000,00","93,47","Japan","-","3,37","20.03.2030","0,10","JPY","03.04.2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasury","Fixed Income","1 503 668 886,03","0,78","1 503 668 886,03","1 558 400 000,00","1 558 400 000,00","96,40","Japan","-","3,32","20.03.2030","1,00","JPY","11.04.2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasury","Fixed Income","1 385 569 097,84","0,72","1 385 569 097,84","1 408 900 000,00","1 408 900 000,00","98,28","Japan","-","1,15","20.12.2027","0,20","JPY","17.02.2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasury","Fixed Income","1 344 233 963,67","0,70","1 344 233 963,67","1 355 600 000,00","1 355 600 000,00","98,99","Japan","-","4,19","20.03.2031","2,00","JPY","19.05.2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasury","Fixed Income","1 337 976 891,02","0,70","1 337 976 891,02","1 375 350 000,00","1 375 350 000,00","97,25","Japan","-","1,89","20.09.2028","0,40","JPY","15.11.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasury","Fixed Income","1 268 697 506,56","0,66","1 268 697 506,56","1 305 150 000,00","1 305 150 000,00","97,17","Japan","-","1,65","20.06.2028","0,10","JPY","04.07.2018"
"JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasury","Fixed Income","1 264 111 981,61","0,66","1 264 111 981,61","1 414 900 000,00","1 414 900 000,00","89,31","Japan","-","5,09","20.12.2031","0,10","JPY","06.01.2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasury","Fixed Income","1 251 428 819,32","0,65","1 251 428 819,32","1 298 400 000,00","1 298 400 000,00","96,32","Japan","-","2,86","20.09.2029","0,70","JPY","18.11.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasury","Fixed Income","1 241 570 222,48","0,65","1 241 570 222,48","1 314 450 000,00","1 314 450 000,00","93,91","Japan","-","6,65","20.12.2033","1,60","JPY","20.12.2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasury","Fixed Income","1 195 405 641,72","0,62","1 195 405 641,72","1 240 500 000,00","1 240 500 000,00","96,22","Japan","-","5,57","20.09.2032","1,70","JPY","20.09.2012"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasury","Fixed Income","1 157 873 731,41","0,60","1 157 873 731,41","1 195 550 000,00","1 195 550 000,00","96,73","Japan","-","3,78","20.09.2030","1,30","JPY","10.10.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasury","Fixed Income","1 135 234 866,50","0,59","1 135 234 866,50","1 238 100 000,00","1 238 100 000,00","91,66","Japan","-","4,11","20.12.2030","0,10","JPY","07.01.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasury","Fixed Income","1 115 074 163,11","0,58","1 115 074 163,11","1 163 150 000,00","1 163 150 000,00","95,29","Japan","-","6,20","20.06.2033","1,70","JPY","20.06.2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasury","Fixed Income","1 089 708 925,68","0,57","1 089 708 925,68","1 172 400 000,00","1 172 400 000,00","92,82","Japan","-","6,92","20.03.2034","1,50","JPY","20.03.2014"
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasury","Fixed Income","1 080 635 522,80","0,56","1 080 635 522,80","1 121 600 000,00","1 121 600 000,00","96,01","Japan","-","3,55","20.06.2030","1,00","JPY","09.07.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasury","Fixed Income","1 072 901 847,87","0,56","1 072 901 847,87","1 068 200 000,00","1 068 200 000,00","100,26","Japan","-","2,81","20.09.2029","2,10","JPY","24.09.2009"
"JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasury","Fixed Income","1 051 873 106,23","0,55","1 051 873 106,23","1 178 400 000,00","1 178 400 000,00","89,09","Japan","-","5,98","20.12.2032","0,50","JPY","06.01.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasury","Fixed Income","1 032 339 596,14","0,54","1 032 339 596,14","1 170 750 000,00","1 170 750 000,00","88,11","Japan","-","7,09","20.03.2034","0,80","JPY","03.04.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasury","Fixed Income","1 031 745 335,52","0,54","1 031 745 335,52","1 175 500 000,00","1 175 500 000,00","87,67","Japan","-","8,31","20.09.2035","1,20","JPY","24.09.2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasury","Fixed Income","1 031 475 533,91","0,54","1 031 475 533,91","1 130 000 000,00","1 130 000 000,00","91,16","Japan","-","7,38","20.09.2034","1,40","JPY","22.09.2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasury","Fixed Income","1 029 712 487,57","0,54","1 029 712 487,57","1 199 650 000,00","1 199 650 000,00","85,49","Japan","-","8,58","20.12.2035","1,00","JPY","21.12.2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasury","Fixed Income","1 025 988 596,18","0,54","1 025 988 596,18","1 147 600 000,00","1 147 600 000,00","88,96","Japan","-","8,03","20.06.2035","1,30","JPY","22.06.2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasury","Fixed Income","999 338 562,09","0,52","999 338 562,09","1 115 200 000,00","1 115 200 000,00","89,20","Japan","-","7,63","20.12.2034","1,20","JPY","22.12.2014"
"JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasury","Fixed Income","991 431 325,53","0,52","991 431 325,53","1 053 800 000,00","1 053 800 000,00","94,05","Japan","-","3,12","20.12.2029","0,10","JPY","08.01.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasury","Fixed Income","982 115 925,78","0,51","982 115 925,78","1 057 600 000,00","1 057 600 000,00","92,35","Japan","-","7,11","20.06.2034","1,50","JPY","20.06.2014"
"JGB","JAPAN (GOVERNMENT OF) 10YR #383","Treasury","Fixed Income","957 800 210,52","0,50","957 800 210,52","962 900 000,00","962 900 000,00","98,55","Japan","-","8,34","20.06.2036","2,70","JPY","03.07.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasury","Fixed Income","935 059 173,85","0,49","935 059 173,85","933 350 000,00","933 350 000,00","100,00","Japan","-","3,27","20.03.2030","2,10","JPY","27.04.2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasury","Fixed Income","923 782 502,65","0,48","923 782 502,65","1 040 050 000,00","1 040 050 000,00","88,72","Japan","-","7,87","20.03.2035","1,20","JPY","20.03.2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasury","Fixed Income","906 778 054,47","0,47","906 778 054,47","1 141 100 000,00","1 141 100 000,00","79,42","Japan","-","9,51","20.09.2036","0,50","JPY","20.09.2016"
"JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasury","Fixed Income","903 081 250,17","0,47","903 081 250,17","933 750 000,00","933 750 000,00","96,61","Japan","-","2,13","20.12.2028","0,30","JPY","13.02.2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #168","Treasury","Fixed Income","893 368 033,50","0,47","893 368 033,50","921 750 000,00","921 750 000,00","96,87","Japan","-","2,37","20.03.2029","0,60","JPY","15.05.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasury","Fixed Income","856 836 787,04","0,45","856 836 787,04","948 700 000,00","948 700 000,00","90,19","Japan","-","7,81","20.03.2035","1,40","JPY","04.04.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasury","Fixed Income","852 182 088,59","0,44","852 182 088,59","849 900 000,00","849 900 000,00","99,56","Japan","-","3,93","20.12.2030","2,10","JPY","20.12.2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasury","Fixed Income","849 268 395,99","0,44","849 268 395,99","995 650 000,00","995 650 000,00","85,12","Japan","-","11,75","20.09.2040","2,00","JPY","21.09.2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasury","Fixed Income","833 523 750,92","0,44","833 523 750,92","1 007 100 000,00","1 007 100 000,00","82,59","Japan","-","12,73","20.03.2042","2,00","JPY","21.03.2012"
"JGB","JAPAN (GOVERNMENT OF) 5YR #169","Treasury","Fixed Income","833 239 136,25","0,43","833 239 136,25","861 850 000,00","861 850 000,00","96,64","Japan","-","2,38","20.03.2029","0,50","JPY","21.06.2024"
"JGB","JAPAN (GOVERNMENT OF) 2YR #479","Treasury","Fixed Income","828 458 629,10","0,43","828 458 629,10","831 500 000,00","831 500 000,00","99,24","Japan","-","1,09","01.12.2027","1,00","JPY","01.12.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasury","Fixed Income","827 546 638,02","0,43","827 546 638,02","1 025 350 000,00","1 025 350 000,00","80,54","Japan","-","13,14","20.09.2042","1,90","JPY","20.09.2012"
"JGB","JAPAN (GOVERNMENT OF) 2YR #482","Treasury","Fixed Income","822 706 526,96","0,43","822 706 526,96","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","805 420 387,37","0,42","805 420 387,37","963 450 000,00","963 450 000,00","83,42","Japan","-","12,41","20.09.2041","2,00","JPY","20.09.2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasury","Fixed Income","788 895 003,50","0,41","788 895 003,50","1 016 350 000,00","1 016 350 000,00","77,57","Japan","-","10,36","20.09.2037","0,60","JPY","20.09.2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasury","Fixed Income","775 545 072,75","0,40","775 545 072,75","1 005 600 000,00","1 005 600 000,00","76,92","Japan","-","10,55","20.12.2037","0,60","JPY","20.12.2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasury","Fixed Income","770 756 685,23","0,40","770 756 685,23","888 650 000,00","888 650 000,00","86,54","Japan","-","11,93","20.03.2041","2,20","JPY","22.03.2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasury","Fixed Income","766 061 074,66","0,40","766 061 074,66","957 150 000,00","957 150 000,00","80,00","Japan","-","9,09","20.03.2036","0,40","JPY","22.03.2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasury","Fixed Income","753 453 832,22","0,39","753 453 832,22","944 000 000,00","944 000 000,00","79,61","Japan","-","9,66","20.12.2036","0,60","JPY","20.12.2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasury","Fixed Income","752 977 049,27","0,39","752 977 049,27","760 600 000,00","760 600 000,00","98,35","Japan","-","4,40","20.06.2031","1,90","JPY","20.06.2011"
"JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasury","Fixed Income","750 889 313,77","0,39","750 889 313,77","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","747 298 567,80","0,39","747 298 567,80","765 600 000,00","765 600 000,00","97,51","Japan","-","1,64","20.06.2028","0,30","JPY","13.09.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #157","Treasury","Fixed Income","743 739 208,22","0,39","743 739 208,22","957 550 000,00","957 550 000,00","77,60","Japan","-","9,41","20.06.2036","0,20","JPY","27.06.2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasury","Fixed Income","738 444 787,54","0,39","738 444 787,54","940 950 000,00","940 950 000,00","78,27","Japan","-","10,11","20.06.2037","0,60","JPY","20.06.2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasury","Fixed Income","735 806 807,23","0,38","735 806 807,23","1 078 400 000,00","1 078 400 000,00","68,10","Japan","-","12,95","20.06.2040","0,40","JPY","22.07.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasury","Fixed Income","735 531 598,21","0,38","735 531 598,21","920 950 000,00","920 950 000,00","79,81","Japan","-","9,85","20.03.2037","0,70","JPY","21.03.2017"
"JGB","JAPAN (GOVERNMENT OF) 2YR #485","Treasury","Fixed Income","733 930 748,47","0,38","733 930 748,47","734 900 000,00","734 900 000,00","99,32","Japan","-","1,57","01.06.2028","1,40","JPY","01.06.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasury","Fixed Income","731 063 862,92","0,38","731 063 862,92","746 850 000,00","746 850 000,00","97,73","Japan","-","4,66","20.09.2031","1,80","JPY","20.09.2011"
"JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasury","Fixed Income","728 397 584,88","0,38","728 397 584,88","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","723 623 067,94","0,38","723 623 067,94","749 850 000,00","749 850 000,00","95,92","Japan","-","5,76","20.12.2032","1,70","JPY","20.12.2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasury","Fixed Income","721 601 940,81","0,38","721 601 940,81","1 060 250 000,00","1 060 250 000,00","67,89","Japan","-","13,27","20.12.2040","0,50","JPY","20.01.2021"
"JGB","JAPAN (GOVERNMENT OF) 2YR #483","Treasury","Fixed Income","712 192 293,37","0,37","712 192 293,37","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","707 262 888,98","0,37","707 262 888,98","733 100 000,00","733 100 000,00","96,41","Japan","-","2,14","20.12.2028","0,20","JPY","17.01.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasury","Fixed Income","703 244 059,08","0,37","703 244 059,08","1 014 500 000,00","1 014 500 000,00","69,01","Japan","-","14,00","20.06.2042","0,90","JPY","15.07.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasury","Fixed Income","700 333 894,45","0,37","700 333 894,45","694 500 000,00","694 500 000,00","100,13","Japan","-","3,02","20.12.2029","2,10","JPY","21.12.2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasury","Fixed Income","699 283 494,68","0,37","699 283 494,68","1 065 550 000,00","1 065 550 000,00","65,49","Japan","-","13,83","20.06.2041","0,40","JPY","14.07.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasury","Fixed Income","698 850 497,54","0,36","698 850 497,54","937 050 000,00","937 050 000,00","74,10","Japan","-","13,76","20.12.2042","1,40","JPY","20.01.2023"
"JGB","JAPAN (GOVERNMENT OF) 2YR #481","Treasury","Fixed Income","698 430 835,80","0,36","698 430 835,80","700 350 000,00","700 350 000,00","99,43","Japan","-","1,26","01.02.2028","1,30","JPY","02.02.2026"
"JGB","JAPAN (GOVERNMENT OF) 2YR #486","Treasury","Fixed Income","697 812 826,20","0,36","697 812 826,20","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) 5YR #186","Treasury","Fixed Income","696 592 806,00","0,36","696 592 806,00","700 000 000,00","700 000 000,00","98,83","Japan","-","4,39","20.06.2031","2,00","JPY","10.07.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasury","Fixed Income","685 377 619,79","0,36","685 377 619,79","933 950 000,00","933 950 000,00","73,21","Japan","-","11,52","20.12.2038","0,50","JPY","25.01.2019"
"JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasury","Fixed Income","682 979 955,42","0,36","682 979 955,42","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","676 133 842,62","0,35","676 133 842,62","678 800 000,00","678 800 000,00","99,27","Japan","-","1,18","01.01.2028","1,10","JPY","05.01.2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #170","Treasury","Fixed Income","667 448 858,72","0,35","667 448 858,72","690 200 000,00","690 200 000,00","96,50","Japan","-","2,61","20.06.2029","0,60","JPY","10.07.2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasury","Fixed Income","667 183 384,70","0,35","667 183 384,70","684 950 000,00","684 950 000,00","97,34","Japan","-","1,64","20.06.2028","0,20","JPY","16.08.2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #171","Treasury","Fixed Income","666 011 356,39","0,35","666 011 356,39","692 850 000,00","692 850 000,00","95,99","Japan","-","2,62","20.06.2029","0,40","JPY","15.08.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasury","Fixed Income","662 155 384,80","0,35","662 155 384,80","981 050 000,00","981 050 000,00","67,46","Japan","-","13,19","20.09.2040","0,40","JPY","21.10.2020"
"JGB","JAPAN (GOVERNMENT OF) 2YR #487","Treasury","Fixed Income","659 552 908,23","0,34","659 552 908,23","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","659 154 036,86","0,34","659 154 036,86","1 005 500 000,00","1 005 500 000,00","65,38","Japan","-","14,13","20.12.2041","0,50","JPY","17.01.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasury","Fixed Income","658 594 614,92","0,34","658 594 614,92","962 350 000,00","962 350 000,00","68,37","Japan","-","13,97","20.03.2042","0,80","JPY","15.04.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasury","Fixed Income","657 891 023,17","0,34","657 891 023,17","708 000 000,00","708 000 000,00","92,71","Japan","-","10,14","20.09.2038","2,40","JPY","24.10.2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasury","Fixed Income","653 737 007,60","0,34","653 737 007,60","687 150 000,00","687 150 000,00","94,93","Japan","-","9,06","20.03.2037","2,40","JPY","20.04.2007"
"JGB","JAPAN (GOVERNMENT OF) 5YR #175","Treasury","Fixed Income","653 320 433,47","0,34","653 320 433,47","675 050 000,00","675 050 000,00","96,48","Japan","-","3,08","20.12.2029","0,90","JPY","15.01.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasury","Fixed Income","652 063 930,21","0,34","652 063 930,21","872 750 000,00","872 750 000,00","74,54","Japan","-","11,07","20.06.2038","0,50","JPY","13.07.2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasury","Fixed Income","651 801 892,87","0,34","651 801 892,87","934 350 000,00","934 350 000,00","69,39","Japan","-","14,48","20.06.2043","1,10","JPY","14.07.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasury","Fixed Income","648 989 525,90","0,34","648 989 525,90","661 350 000,00","661 350 000,00","97,52","Japan","-","4,87","20.12.2031","1,80","JPY","31.01.2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #192","Treasury","Fixed Income","645 011 460,00","0,34","645 011 460,00","772 600 000,00","772 600 000,00","83,28","Japan","-","14,11","20.03.2045","2,40","JPY","16.04.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasury","Fixed Income","634 329 043,27","0,33","634 329 043,27","960 350 000,00","960 350 000,00","66,01","Japan","-","13,94","20.09.2041","0,50","JPY","20.10.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasury","Fixed Income","629 858 668,89","0,33","629 858 668,89","935 550 000,00","935 550 000,00","67,28","Japan","-","13,51","20.03.2041","0,50","JPY","21.04.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasury","Fixed Income","627 662 339,15","0,33","627 662 339,15","884 050 000,00","884 050 000,00","70,90","Japan","-","13,99","20.09.2042","1,10","JPY","19.10.2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #177","Treasury","Fixed Income","623 416 683,42","0,33","623 416 683,42","639 700 000,00","639 700 000,00","97,08","Japan","-","3,07","20.12.2029","1,10","JPY","11.03.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasury","Fixed Income","619 656 341,28","0,32","619 656 341,28","784 500 000,00","784 500 000,00","78,31","Japan","-","14,30","20.12.2044","2,00","JPY","17.01.2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #173","Treasury","Fixed Income","613 722 012,29","0,32","613 722 012,29","638 700 000,00","638 700 000,00","96,04","Japan","-","2,86","20.09.2029","0,60","JPY","11.10.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasury","Fixed Income","612 344 906,68","0,32","612 344 906,68","894 350 000,00","894 350 000,00","68,37","Japan","-","12,61","20.12.2039","0,30","JPY","20.01.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasury","Fixed Income","606 717 449,59","0,32","606 717 449,59","641 150 000,00","641 150 000,00","94,41","Japan","-","9,74","20.03.2038","2,50","JPY","18.04.2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasury","Fixed Income","605 842 103,51","0,32","605 842 103,51","679 700 000,00","679 700 000,00","88,94","Japan","-","10,94","20.09.2039","2,20","JPY","14.10.2009"
"JGB","JAPAN (GOVERNMENT OF) 2YR #478","Treasury","Fixed Income","603 517 275,13","0,32","603 517 275,13","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","595 936 377,89","0,31","595 936 377,89","613 800 000,00","613 800 000,00","97,06","Japan","-","1,89","20.09.2028","0,30","JPY","12.10.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasury","Fixed Income","589 107 577,80","0,31","589 107 577,80","856 400 000,00","856 400 000,00","68,75","Japan","-","12,75","20.03.2040","0,40","JPY","22.04.2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #187","Treasury","Fixed Income","588 614 385,77","0,31","588 614 385,77","586 050 000,00","586 050 000,00","99,69","Japan","-","4,37","20.06.2031","2,20","JPY","19.08.2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasury","Fixed Income","582 549 077,26","0,30","582 549 077,26","880 050 000,00","880 050 000,00","66,00","Japan","-","21,40","20.03.2064","2,20","JPY","23.05.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasury","Fixed Income","582 319 265,89","0,30","582 319 265,89","782 650 000,00","782 650 000,00","74,26","Japan","-","14,41","20.03.2044","1,60","JPY","12.04.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #195","Treasury","Fixed Income","581 642 080,93","0,30","581 642 080,93","616 050 000,00","616 050 000,00","93,33","Japan","-","13,63","20.12.2045","3,20","JPY","21.01.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasury","Fixed Income","581 043 236,41","0,30","581 043 236,41","574 400 000,00","574 400 000,00","99,90","Japan","-","13,46","20.06.2046","3,70","JPY","15.07.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasury","Fixed Income","580 602 704,50","0,30","580 602 704,50","762 350 000,00","762 350 000,00","76,00","Japan","-","14,48","20.09.2044","1,80","JPY","25.10.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #112","Treasury","Fixed Income","575 433 607,46","0,30","575 433 607,46","569 300 000,00","569 300 000,00","100,36","Japan","-","2,56","20.06.2029","2,10","JPY","27.07.2009"
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasury","Fixed Income","570 351 926,24","0,30","570 351 926,24","588 200 000,00","588 200 000,00","96,83","Japan","-","2,13","20.12.2028","0,40","JPY","13.03.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasury","Fixed Income","560 752 205,63","0,29","560 752 205,63","786 000 000,00","786 000 000,00","70,90","Japan","-","14,56","20.12.2043","1,30","JPY","19.01.2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #172","Treasury","Fixed Income","560 159 484,25","0,29","560 159 484,25","580 950 000,00","580 950 000,00","96,25","Japan","-","2,62","20.06.2029","0,50","JPY","11.09.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasury","Fixed Income","551 736 086,94","0,29","551 736 086,94","573 450 000,00","573 450 000,00","95,92","Japan","-","13,70","20.03.2046","3,40","JPY","15.04.2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasury","Fixed Income","551 033 857,94","0,29","551 033 857,94","1 105 900 000,00","1 105 900 000,00","49,71","Japan","-","24,09","20.03.2063","1,30","JPY","26.05.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasury","Fixed Income","547 137 995,09","0,29","547 137 995,09","775 350 000,00","775 350 000,00","69,82","Japan","-","18,15","20.06.2054","2,20","JPY","05.07.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasury","Fixed Income","546 956 027,55","0,29","546 956 027,55","791 900 000,00","791 900 000,00","69,04","Japan","-","12,39","20.09.2039","0,30","JPY","25.10.2019"
"JGB","JAPAN (GOVERNMENT OF) 5YR #184","Treasury","Fixed Income","540 955 810,30","0,28","540 955 810,30","550 200 000,00","550 200 000,00","98,16","Japan","-","4,20","20.03.2031","1,80","JPY","10.04.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasury","Fixed Income","540 826 059,56","0,28","540 826 059,56","621 800 000,00","621 800 000,00","86,74","Japan","-","14,07","20.09.2045","2,70","JPY","16.10.2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasury","Fixed Income","539 404 772,16","0,28","539 404 772,16","647 000 000,00","647 000 000,00","83,10","Japan","-","19,94","20.03.2065","3,10","JPY","29.05.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasury","Fixed Income","530 592 613,75","0,28","530 592 613,75","557 900 000,00","557 900 000,00","94,96","Japan","-","6,45","20.09.2033","1,70","JPY","20.09.2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #134","Treasury","Fixed Income","530 319 603,24","0,28","530 319 603,24","544 200 000,00","544 200 000,00","97,29","Japan","-","5,11","20.03.2032","1,80","JPY","21.03.2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #132","Treasury","Fixed Income","527 433 885,81","0,28","527 433 885,81","540 300 000,00","540 300 000,00","97,04","Japan","-","4,88","20.12.2031","1,70","JPY","20.12.2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasury","Fixed Income","525 626 752,91","0,27","525 626 752,91","759 350 000,00","759 350 000,00","69,10","Japan","-","15,63","20.09.2045","1,40","JPY","24.09.2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasury","Fixed Income","523 371 511,73","0,27","523 371 511,73","527 900 000,00","527 900 000,00","98,98","Japan","-","3,74","20.09.2030","1,90","JPY","21.09.2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasury","Fixed Income","523 213 555,28","0,27","523 213 555,28","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) 30YR #88","Treasury","Fixed Income","523 197 609,95","0,27","523 197 609,95","602 950 000,00","602 950 000,00","86,49","Japan","-","17,19","20.09.2055","3,20","JPY","08.10.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasury","Fixed Income","522 959 526,39","0,27","522 959 526,39","732 250 000,00","732 250 000,00","71,29","Japan","-","15,17","20.03.2045","1,50","JPY","20.03.2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #100","Treasury","Fixed Income","516 829 427,94","0,27","516 829 427,94","512 900 000,00","512 900 000,00","100,57","Japan","-","1,38","20.03.2028","2,20","JPY","25.03.2008"
"JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasury","Fixed Income","513 587 656,71","0,27","513 587 656,71","1 143 650 000,00","1 143 650 000,00","44,82","Japan","-","25,18","20.03.2062","1,00","JPY","27.05.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #116","Treasury","Fixed Income","506 640 261,03","0,26","506 640 261,03","504 050 000,00","504 050 000,00","100,32","Japan","-","3,26","20.03.2030","2,20","JPY","23.03.2010"
"JGB","JAPAN (GOVERNMENT OF) 5YR #158","Treasury","Fixed Income","500 429 169,34","0,26","500 429 169,34","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","497 629 191,83","0,26","497 629 191,83","655 250 000,00","655 250 000,00","75,88","Japan","-","11,16","20.09.2038","0,70","JPY","19.10.2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasury","Fixed Income","493 544 661,76","0,26","493 544 661,76","677 950 000,00","677 950 000,00","72,26","Japan","-","15,10","20.06.2045","1,60","JPY","22.06.2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #18","Treasury","Fixed Income","492 506 000,74","0,26","492 506 000,74","507 100 000,00","507 100 000,00","96,92","Japan","-","7,55","20.03.2035","2,30","JPY","20.04.2005"
"JGB","JAPAN (GOVERNMENT OF) 5YR #182","Treasury","Fixed Income","490 176 465,80","0,26","490 176 465,80","504 050 000,00","504 050 000,00","97,12","Japan","-","3,77","20.09.2030","1,40","JPY","10.12.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #85","Treasury","Fixed Income","487 142 047,35","0,25","487 142 047,35","676 650 000,00","676 650 000,00","71,21","Japan","-","18,13","20.12.2054","2,30","JPY","10.01.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasury","Fixed Income","486 224 563,97","0,25","486 224 563,97","607 550 000,00","607 550 000,00","79,38","Japan","-","13,53","20.06.2043","1,90","JPY","20.06.2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #90","Treasury","Fixed Income","478 914 163,81","0,25","478 914 163,81","500 950 000,00","500 950 000,00","95,28","Japan","-","16,78","20.03.2056","3,70","JPY","08.04.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasury","Fixed Income","478 135 573,25","0,25","478 135 573,25","634 750 000,00","634 750 000,00","75,28","Japan","-","10,86","20.03.2038","0,50","JPY","20.03.2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasury","Fixed Income","470 040 482,31","0,25","470 040 482,31","836 300 000,00","836 300 000,00","56,13","Japan","-","18,43","20.03.2048","0,80","JPY","20.03.2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasury","Fixed Income","468 591 794,25","0,24","468 591 794,25","475 550 000,00","475 550 000,00","97,93","Japan","-","4,41","20.06.2031","1,80","JPY","30.08.2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasury","Fixed Income","466 354 098,16","0,24","466 354 098,16","729 450 000,00","729 450 000,00","63,77","Japan","-","18,83","20.09.2053","1,80","JPY","06.10.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasury","Fixed Income","464 116 297,57","0,24","464 116 297,57","619 500 000,00","619 500 000,00","74,77","Japan","-","14,60","20.09.2044","1,70","JPY","22.09.2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #82","Treasury","Fixed Income","456 684 799,11","0,24","456 684 799,11","719 050 000,00","719 050 000,00","63,35","Japan","-","19,02","20.03.2054","1,80","JPY","05.04.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasury","Fixed Income","450 266 085,20","0,24","450 266 085,20","594 500 000,00","594 500 000,00","75,16","Japan","-","14,36","20.06.2044","1,70","JPY","20.06.2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #125","Treasury","Fixed Income","449 469 943,27","0,23","449 469 943,27","449 400 000,00","449 400 000,00","99,82","Japan","-","4,17","20.03.2031","2,20","JPY","22.03.2011"
"JGB","JAPAN (GOVERNMENT OF) 5YR #167","Treasury","Fixed Income","446 049 571,34","0,23","446 049 571,34","462 550 000,00","462 550 000,00","96,40","Japan","-","2,38","20.03.2029","0,40","JPY","10.04.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #86","Treasury","Fixed Income","439 943 851,23","0,23","439 943 851,23","602 600 000,00","602 600 000,00","72,80","Japan","-","18,19","20.03.2055","2,40","JPY","09.04.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasury","Fixed Income","438 952 734,27","0,23","438 952 734,27","722 000 000,00","722 000 000,00","60,25","Japan","-","19,27","20.12.2053","1,60","JPY","15.01.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasury","Fixed Income","438 267 231,09","0,23","438 267 231,09","606 650 000,00","606 650 000,00","71,73","Japan","-","14,93","20.12.2044","1,50","JPY","22.12.2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasury","Fixed Income","433 749 907,87","0,23","433 749 907,87","794 550 000,00","794 550 000,00","54,18","Japan","-","20,17","20.06.2053","1,20","JPY","07.07.2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #176","Treasury","Fixed Income","432 269 364,91","0,23","432 269 364,91","445 100 000,00","445 100 000,00","96,78","Japan","-","3,08","20.12.2029","1,00","JPY","17.02.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #142","Treasury","Fixed Income","430 424 790,85","0,22","430 424 790,85","443 250 000,00","443 250 000,00","96,50","Japan","-","5,75","20.12.2032","1,80","JPY","25.02.2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #131","Treasury","Fixed Income","427 839 336,04","0,22","427 839 336,04","439 150 000,00","439 150 000,00","97,28","Japan","-","4,67","20.09.2031","1,70","JPY","28.11.2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #127","Treasury","Fixed Income","427 238 855,66","0,22","427 238 855,66","432 700 000,00","432 700 000,00","98,57","Japan","-","4,19","20.03.2031","1,90","JPY","31.05.2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasury","Fixed Income","422 792 257,10","0,22","422 792 257,10","552 000 000,00","552 000 000,00","76,02","Japan","-","14,06","20.12.2043","1,70","JPY","20.12.2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #115","Treasury","Fixed Income","422 399 555,38","0,22","422 399 555,38","417 500 000,00","417 500 000,00","100,43","Japan","-","3,02","20.12.2029","2,20","JPY","26.02.2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasury","Fixed Income","420 633 455,47","0,22","420 633 455,47","734 050 000,00","734 050 000,00","56,86","Japan","-","19,40","20.06.2052","1,30","JPY","08.07.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasury","Fixed Income","419 865 149,52","0,22","419 865 149,52","679 750 000,00","679 750 000,00","61,22","Japan","-","18,86","20.12.2052","1,60","JPY","12.01.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasury","Fixed Income","417 663 961,84","0,22","417 663 961,84","518 450 000,00","518 450 000,00","79,61","Japan","-","17,48","20.06.2055","2,80","JPY","04.07.2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasury","Fixed Income","413 377 441,43","0,22","413 377 441,43","1 067 750 000,00","1 067 750 000,00","38,68","Japan","-","25,53","20.03.2056","0,40","JPY","30.05.2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasury","Fixed Income","410 699 664,17","0,21","410 699 664,17","414 150 000,00","414 150 000,00","98,99","Japan","-","4,19","20.03.2031","2,00","JPY","26.04.2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #110","Treasury","Fixed Income","409 820 397,88","0,21","409 820 397,88","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","409 418 551,65","0,21","409 418 551,65","525 650 000,00","525 650 000,00","77,73","Japan","-","13,88","20.09.2043","1,80","JPY","20.09.2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #17","Treasury","Fixed Income","407 430 956,93","0,21","407 430 956,93","412 400 000,00","412 400 000,00","97,98","Japan","-","7,28","20.12.2034","2,40","JPY","21.02.2005"
"JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasury","Fixed Income","406 723 891,02","0,21","406 723 891,02","874 350 000,00","874 350 000,00","46,44","Japan","-","23,31","20.03.2057","0,90","JPY","29.05.2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasury","Fixed Income","403 493 916,87","0,21","403 493 916,87","670 600 000,00","670 600 000,00","60,10","Japan","-","17,02","20.03.2046","0,80","JPY","22.03.2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasury","Fixed Income","401 272 434,19","0,21","401 272 434,19","687 650 000,00","687 650 000,00","58,23","Japan","-","19,37","20.09.2052","1,40","JPY","13.10.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasury","Fixed Income","394 233 716,81","0,21","394 233 716,81","440 700 000,00","440 700 000,00","89,25","Japan","-","11,22","20.03.2040","2,30","JPY","23.03.2010"
"JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasury","Fixed Income","392 672 866,81","0,20","392 672 866,81","978 200 000,00","978 200 000,00","40,08","Japan","-","26,56","20.03.2061","0,70","JPY","28.05.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #102","Treasury","Fixed Income","392 203 218,13","0,20","392 203 218,13","385 550 000,00","385 550 000,00","100,91","Japan","-","1,61","20.06.2028","2,40","JPY","20.06.2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasury","Fixed Income","391 843 545,72","0,20","391 843 545,72","529 400 000,00","529 400 000,00","73,88","Japan","-","14,21","20.09.2043","1,50","JPY","18.10.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasury","Fixed Income","390 892 666,65","0,20","390 892 666,65","409 950 000,00","409 950 000,00","95,13","Japan","-","9,39","20.09.2037","2,50","JPY","22.10.2007"
"JGB","JAPAN (GOVERNMENT OF) 20YR #120","Treasury","Fixed Income","390 506 522,19","0,20","390 506 522,19","395 850 000,00","395 850 000,00","98,11","Japan","-","3,51","20.06.2030","1,60","JPY","27.08.2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasury","Fixed Income","389 278 655,50","0,20","389 278 655,50","672 150 000,00","672 150 000,00","57,64","Japan","-","17,85","20.06.2047","0,80","JPY","20.06.2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasury","Fixed Income","388 142 294,58","0,20","388 142 294,58","704 600 000,00","704 600 000,00","55,04","Japan","-","18,09","20.09.2046","0,50","JPY","20.09.2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasury","Fixed Income","386 931 303,89","0,20","386 931 303,89","400 850 000,00","400 850 000,00","95,98","Japan","-","5,34","20.06.2032","1,60","JPY","27.08.2012"
"JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasury","Fixed Income","386 743 461,88","0,20","386 743 461,88","585 300 000,00","585 300 000,00","65,91","Japan","-","18,43","20.03.2053","1,90","JPY","23.05.2013"
"JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasury","Fixed Income","386 633 102,94","0,20","386 633 102,94","687 250 000,00","687 250 000,00","56,14","Japan","-","20,48","20.03.2055","1,40","JPY","27.04.2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasury","Fixed Income","384 191 557,09","0,20","384 191 557,09","659 750 000,00","659 750 000,00","58,16","Japan","-","17,74","20.03.2047","0,80","JPY","21.03.2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasury","Fixed Income","375 596 369,83","0,20","375 596 369,83","385 650 000,00","385 650 000,00","96,61","Japan","-","7,71","20.06.2035","2,30","JPY","20.07.2005"
"JGB","JAPAN (GOVERNMENT OF) 20YR #103","Treasury","Fixed Income","375 511 877,57","0,20","375 511 877,57","369 850 000,00","369 850 000,00","100,75","Japan","-","1,61","20.06.2028","2,30","JPY","29.07.2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasury","Fixed Income","373 914 362,16","0,20","373 914 362,16","707 550 000,00","707 550 000,00","52,74","Japan","-","18,38","20.06.2046","0,30","JPY","20.06.2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #144","Treasury","Fixed Income","373 533 362,56","0,20","373 533 362,56","394 850 000,00","394 850 000,00","94,47","Japan","-","6,04","20.03.2033","1,50","JPY","22.04.2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasury","Fixed Income","372 377 991,59","0,19","372 377 991,59","655 200 000,00","655 200 000,00","56,56","Japan","-","18,19","20.12.2047","0,80","JPY","20.12.2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasury","Fixed Income","369 337 505,79","0,19","369 337 505,79","703 950 000,00","703 950 000,00","52,38","Japan","-","20,27","20.03.2052","1,00","JPY","08.04.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasury","Fixed Income","369 100 210,91","0,19","369 100 210,91","405 200 000,00","405 200 000,00","89,94","Japan","-","16,86","20.12.2055","3,40","JPY","09.01.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasury","Fixed Income","364 900 463,89","0,19","364 900 463,89","651 000 000,00","651 000 000,00","55,85","Japan","-","17,98","20.12.2046","0,60","JPY","20.12.2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #22","Treasury","Fixed Income","364 203 612,00","0,19","364 203 612,00","373 850 000,00","373 850 000,00","97,20","Japan","-","8,28","20.03.2036","2,50","JPY","25.04.2006"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasury","Fixed Income","362 396 083,37","0,19","362 396 083,37","743 700 000,00","743 700 000,00","48,68","Japan","-","20,74","20.09.2050","0,60","JPY","07.10.2020"
"JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasury","Fixed Income","362 207 188,88","0,19","362 207 188,88","526 100 000,00","526 100 000,00","68,67","Japan","-","17,86","20.03.2052","2,00","JPY","17.05.2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasury","Fixed Income","360 412 905,49","0,19","360 412 905,49","630 350 000,00","630 350 000,00","57,11","Japan","-","18,08","20.09.2047","0,80","JPY","20.09.2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasury","Fixed Income","357 203 695,13","0,19","357 203 695,13","713 550 000,00","713 550 000,00","49,82","Japan","-","20,48","20.12.2050","0,70","JPY","12.01.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasury","Fixed Income","352 608 106,94","0,18","352 608 106,94","730 850 000,00","730 850 000,00","48,01","Japan","-","21,10","20.12.2051","0,70","JPY","11.01.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #111","Treasury","Fixed Income","352 084 058,16","0,18","352 084 058,16","347 350 000,00","347 350 000,00","100,62","Japan","-","2,55","20.06.2029","2,20","JPY","22.06.2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasury","Fixed Income","349 121 802,71","0,18","349 121 802,71","719 950 000,00","719 950 000,00","48,43","Japan","-","21,02","20.09.2051","0,70","JPY","13.10.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasury","Fixed Income","348 256 832,63","0,18","348 256 832,63","707 950 000,00","707 950 000,00","48,95","Japan","-","20,79","20.06.2051","0,70","JPY","07.07.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #135","Treasury","Fixed Income","345 981 522,61","0,18","345 981 522,61","356 950 000,00","356 950 000,00","96,78","Japan","-","5,12","20.03.2032","1,70","JPY","26.04.2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasury","Fixed Income","345 129 301,16","0,18","345 129 301,16","345 700 000,00","345 700 000,00","99,16","Japan","-","3,94","20.12.2030","2,00","JPY","25.02.2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasury","Fixed Income","342 882 492,54","0,18","342 882 492,54","489 600 000,00","489 600 000,00","69,94","Japan","-","14,35","20.03.2043","1,10","JPY","21.04.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #109","Treasury","Fixed Income","340 667 923,07","0,18","340 667 923,07","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","337 573 291,63","0,18","337 573 291,63","341 800 000,00","341 800 000,00","98,61","Japan","-","3,75","20.09.2030","1,80","JPY","26.10.2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasury","Fixed Income","335 859 028,41","0,18","335 859 028,41","678 600 000,00","678 600 000,00","49,43","Japan","-","20,71","20.03.2051","0,70","JPY","07.04.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasury","Fixed Income","325 772 994,33","0,17","325 772 994,33","429 700 000,00","429 700 000,00","75,67","Japan","-","14,30","20.03.2044","1,70","JPY","20.03.2014"
"JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasury","Fixed Income","324 061 817,72","0,17","324 061 817,72","521 950 000,00","521 950 000,00","61,94","Japan","-","19,27","20.03.2054","1,70","JPY","29.05.2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasury","Fixed Income","321 492 160,32","0,17","321 492 160,32","590 600 000,00","590 600 000,00","54,20","Japan","-","18,81","20.06.2048","0,70","JPY","06.07.2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasury","Fixed Income","321 220 007,86","0,17","321 220 007,86","459 700 000,00","459 700 000,00","69,77","Japan","-","12,15","20.06.2039","0,30","JPY","18.07.2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #107","Treasury","Fixed Income","321 184 741,22","0,17","321 184 741,22","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 #189","Treasury","Fixed Income","315 403 123,53","0,16","315 403 123,53","402 550 000,00","402 550 000,00","77,71","Japan","-","14,13","20.06.2044","1,90","JPY","12.07.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasury","Fixed Income","314 155 282,98","0,16","314 155 282,98","666 700 000,00","666 700 000,00","46,99","Japan","-","20,90","20.12.2049","0,40","JPY","10.01.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #138","Treasury","Fixed Income","310 934 849,04","0,16","310 934 849,04","324 000 000,00","324 000 000,00","95,46","Japan","-","5,35","20.06.2032","1,50","JPY","30.07.2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasury","Fixed Income","309 936 641,05","0,16","309 936 641,05","644 650 000,00","644 650 000,00","47,94","Japan","-","20,51","20.06.2049","0,40","JPY","05.07.2019"
"JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasury","Fixed Income","308 898 774,48","0,16","308 898 774,48","701 050 000,00","701 050 000,00","43,99","Japan","-","24,34","20.03.2058","0,80","JPY","30.05.2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasury","Fixed Income","293 969 083,35","0,15","293 969 083,35","618 700 000,00","618 700 000,00","47,48","Japan","-","20,76","20.09.2049","0,40","JPY","11.10.2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #136","Treasury","Fixed Income","291 095 828,92","0,15","291 095 828,92","301 900 000,00","301 900 000,00","96,28","Japan","-","5,14","20.03.2032","1,60","JPY","28.05.2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasury","Fixed Income","288 114 897,00","0,15","288 114 897,00","538 350 000,00","538 350 000,00","53,28","Japan","-","19,15","20.12.2048","0,70","JPY","11.01.2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #14","Treasury","Fixed Income","277 395 022,10","0,14","277 395 022,10","280 050 000,00","280 050 000,00","98,84","Japan","-","6,72","20.03.2034","2,40","JPY","20.04.2004"
"JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasury","Fixed Income","276 781 763,70","0,14","276 781 763,70","731 250 000,00","731 250 000,00","37,81","Japan","-","26,82","20.03.2059","0,50","JPY","29.05.2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #137","Treasury","Fixed Income","276 658 152,19","0,14","276 658 152,19","284 950 000,00","284 950 000,00","96,51","Japan","-","5,32","20.06.2032","1,70","JPY","20.06.2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #104","Treasury","Fixed Income","273 765 587,09","0,14","273 765 587,09","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","273 735 241,05","0,14","273 735 241,05","275 300 000,00","275 300 000,00","98,82","Japan","-","3,50","20.06.2030","1,80","JPY","27.07.2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #15","Treasury","Fixed Income","266 823 509,44","0,14","266 823 509,44","266 600 000,00","266 600 000,00","99,23","Japan","-","6,86","20.06.2034","2,50","JPY","20.08.2004"
"JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasury","Fixed Income","263 675 139,17","0,14","263 675 139,17","289 550 000,00","289 550 000,00","90,86","Japan","-","10,54","20.03.2039","2,30","JPY","17.04.2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasury","Fixed Income","263 123 299,11","0,14","263 123 299,11","525 750 000,00","525 750 000,00","50,00","Japan","-","20,02","20.03.2049","0,50","JPY","05.04.2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasury","Fixed Income","262 672 126,51","0,14","262 672 126,51","367 250 000,00","367 250 000,00","71,49","Japan","-","11,85","20.03.2039","0,40","JPY","17.04.2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasury","Fixed Income","259 425 591,19","0,14","259 425 591,19","449 100 000,00","449 100 000,00","57,64","Japan","-","19,59","20.03.2053","1,40","JPY","07.04.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #106","Treasury","Fixed Income","252 896 164,67","0,13","252 896 164,67","250 900 000,00","250 900 000,00","100,60","Japan","-","1,86","20.09.2028","2,20","JPY","31.10.2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #23","Treasury","Fixed Income","249 454 109,72","0,13","249 454 109,72","255 250 000,00","255 250 000,00","96,88","Japan","-","8,41","20.06.2036","2,50","JPY","20.07.2006"
"JGB","JAPAN (GOVERNMENT OF) 20YR #193","Treasury","Fixed Income","246 034 164,34","0,13","246 034 164,34","288 750 000,00","288 750 000,00","84,36","Japan","-","14,03","20.06.2045","2,50","JPY","11.07.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #4","Treasury","Fixed Income","244 864 817,21","0,13","244 864 817,21","235 550 000,00","235 550 000,00","102,72","Japan","-","3,79","20.11.2030","2,90","JPY","20.11.2000"
"JGB","JAPAN (GOVERNMENT OF) 20YR #99","Treasury","Fixed Income","242 533 240,01","0,13","242 533 240,01","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","241 017 967,58","0,13","241 017 967,58","324 050 000,00","324 050 000,00","74,18","Japan","-","16,72","20.03.2050","2,20","JPY","18.05.2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #25","Treasury","Fixed Income","236 066 714,80","0,12","236 066 714,80","247 850 000,00","247 850 000,00","94,46","Japan","-","8,86","20.12.2036","2,30","JPY","25.01.2007"
"JGB","JAPAN (GOVERNMENT OF) 2YR #477","Treasury","Fixed Income","232 846 694,62","0,12","232 846 694,62","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","226 985 432,69","0,12","226 985 432,69","223 700 000,00","223 700 000,00","100,45","Japan","-","4,71","20.11.2031","2,40","JPY","20.11.2001"
"JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasury","Fixed Income","205 924 125,19","0,11","205 924 125,19","297 500 000,00","297 500 000,00","68,74","Japan","-","15,70","20.12.2045","1,40","JPY","21.12.2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasury","Fixed Income","205 281 352,90","0,11","205 281 352,90","415 950 000,00","415 950 000,00","49,15","Japan","-","20,50","20.06.2050","0,60","JPY","08.07.2020"
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasury","Fixed Income","201 718 227,78","0,11","201 718 227,78","540 300 000,00","540 300 000,00","37,29","Japan","-","27,48","20.03.2060","0,50","JPY","27.05.2020"
"JGB","JAPAN (GOVERNMENT OF) 40YR #1","Treasury","Fixed Income","195 544 850,87","0,10","195 544 850,87","245 100 000,00","245 100 000,00","79,57","Japan","-","15,58","20.03.2048","2,40","JPY","20.11.2007"
"JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasury","Fixed Income","192 024 018,64","0,10","192 024 018,64","243 850 000,00","243 850 000,00","78,59","Japan","-","13,55","20.03.2043","1,80","JPY","21.03.2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #24","Treasury","Fixed Income","190 345 239,46","0,10","190 345 239,46","196 800 000,00","196 800 000,00","96,50","Japan","-","8,66","20.09.2036","2,50","JPY","20.10.2006"
"JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasury","Fixed Income","185 494 889,36","0,10","185 494 889,36","272 000 000,00","272 000 000,00","68,01","Japan","-","18,57","20.09.2054","2,10","JPY","09.10.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #7","Treasury","Fixed Income","182 711 058,08","0,10","182 711 058,08","181 450 000,00","181 450 000,00","99,72","Japan","-","5,15","20.05.2032","2,30","JPY","20.05.2002"
"JGB","JAPAN (GOVERNMENT OF) 30YR #12","Treasury","Fixed Income","179 670 177,32","0,09","179 670 177,32","184 000 000,00","184 000 000,00","97,46","Japan","-","6,37","20.09.2033","2,10","JPY","20.11.2003"
"JGB","JAPAN (GOVERNMENT OF) 30YR #20","Treasury","Fixed Income","178 295 992,70","0,09","178 295 992,70","181 850 000,00","181 850 000,00","97,83","Japan","-","7,89","20.09.2035","2,50","JPY","25.10.2005"
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasury","Fixed Income","176 781 622,66","0,09","176 781 622,66","241 900 000,00","241 900 000,00","72,89","Japan","-","17,12","20.03.2051","2,20","JPY","20.05.2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #21","Treasury","Fixed Income","175 926 851,11","0,09","175 926 851,11","181 900 000,00","181 900 000,00","95,93","Japan","-","8,10","20.12.2035","2,30","JPY","25.01.2006"
"JGB","JAPAN (GOVERNMENT OF) 30YR #16","Treasury","Fixed Income","170 693 156,50","0,09","170 693 156,50","172 100 000,00","172 100 000,00","98,96","Japan","-","7,11","20.09.2034","2,50","JPY","25.10.2004"
"JGB","JAPAN (GOVERNMENT OF) 30YR #10","Treasury","Fixed Income","149 552 616,06","0,08","149 552 616,06","162 200 000,00","162 200 000,00","92,11","Japan","-","6,12","20.03.2033","1,10","JPY","26.05.2003"
"JGB","JAPAN (GOVERNMENT OF) 30YR #91","Treasury","Fixed Income","148 235 606,38","0,08","148 235 606,38","145 300 000,00","145 300 000,00","100,66","Japan","-","16,41","20.06.2056","4,00","JPY","08.07.2026"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","141 070 318,00","0,07","141 070 318,00","141 070 318,00","141 070 318,00","100,00","Japan","-","0,00","-","0,00","JPY","01.01.1990"
"JGB","JAPAN (GOVERNMENT OF) 30YR #11","Treasury","Fixed Income","136 785 307,90","0,07","136 785 307,90","142 700 000,00","142 700 000,00","95,28","Japan","-","6,20","20.06.2033","1,70","JPY","30.07.2003"
"JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasury","Fixed Income","131 759 412,12","0,07","131 759 412,12","232 400 000,00","232 400 000,00","56,62","Japan","-","18,51","20.09.2048","0,90","JPY","12.10.2018"
"JGB","JAPAN (GOVERNMENT OF) 5YR #1","Treasury","Fixed Income","130 902 630,52","0,07","130 902 630,52","135 100 000,00","135 100 000,00","96,79","Japan","-","2,13","20.12.2028","0,30","JPY","28.02.2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #19","Treasury","Fixed Income","127 532 490,36","0,07","127 532 490,36","131 350 000,00","131 350 000,00","96,76","Japan","-","19,28","20.03.2066","3,80","JPY","28.05.2026"
"JGB","JAPAN (GOVERNMENT OF) 2YR #488","Treasury","Fixed Income","122 045 136,70","0,06","122 045 136,70","122 150 000,00","122 150 000,00","99,67","Japan","-","1,82","01.09.2028","1,70","JPY","01.09.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #13","Treasury","Fixed Income","119 995 490,01","0,06","119 995 490,01","123 450 000,00","123 450 000,00","96,52","Japan","-","6,56","20.12.2033","2,00","JPY","27.02.2004"
"JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasury","Fixed Income","111 198 295,81","0,06","111 198 295,81","238 500 000,00","238 500 000,00","46,59","Japan","-","21,14","20.03.2050","0,40","JPY","08.04.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #105","Treasury","Fixed Income","110 015 592,13","0,06","110 015 592,13","109 350 000,00","109 350 000,00","100,42","Japan","-","1,86","20.09.2028","2,10","JPY","24.09.2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasury","Fixed Income","108 700 953,55","0,06","108 700 953,55","114 200 000,00","114 200 000,00","95,04","Japan","-","6,03","20.03.2033","1,60","JPY","21.03.2013"
"JGB","JAPAN (GOVERNMENT OF) 10YR #4","Treasury","Fixed Income","95 184 485,60","0,05","95 184 485,60","100 000 000,00","100 000 000,00","94,47","Japan","-","8,16","20.12.2035","2,10","JPY","16.03.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #1","Treasury","Fixed Income","91 018 207,12","0,05","91 018 207,12","103 100 000,00","103 100 000,00","88,04","Japan","-","6,88","20.12.2033","0,70","JPY","15.02.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #9","Treasury","Fixed Income","89 008 196,18","0,05","89 008 196,18","94 000 000,00","94 000 000,00","94,21","Japan","-","5,81","20.12.2032","1,40","JPY","30.01.2003"
"JGB","JAPAN (GOVERNMENT OF) 5YR #2","Treasury","Fixed Income","87 647 627,44","0,05","87 647 627,44","90 850 000,00","90 850 000,00","96,31","Japan","-","2,62","20.06.2029","0,50","JPY","19.07.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #8","Treasury","Fixed Income","76 371 491,96","0,04","76 371 491,96","78 450 000,00","78 450 000,00","96,59","Japan","-","5,67","22.11.2032","1,80","JPY","20.11.2002"
"JGB","JAPAN (GOVERNMENT OF) 40YR #2","Treasury","Fixed Income","72 336 582,77","0,04","72 336 582,77","95 650 000,00","95 650 000,00","75,43","Japan","-","16,30","20.03.2049","2,20","JPY","19.05.2009"
"JGB","JAPAN (GOVERNMENT OF) 10YR #2","Treasury","Fixed Income","52 080 146,73","0,03","52 080 146,73","58 200 000,00","58 200 000,00","89,40","Japan","-","7,04","20.03.2034","1,00","JPY","29.05.2024"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","48 125 687,32","0,03","48 125 687,32","273 377,00","273 377,00","17 605,63","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"JGB","JAPAN (GOVERNMENT OF) 5YR #5","Treasury","Fixed Income","42 160 318,72","0,02","42 160 318,72","42 550 000,00","42 550 000,00","98,92","Japan","-","4,19","20.03.2031","1,90","JPY","26.05.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #5","Treasury","Fixed Income","22 151 364,51","0,01","22 151 364,51","22 000 000,00","22 000 000,00","99,75","Japan","-","4,29","20.05.2031","2,20","JPY","25.05.2001"
"JGB","JAPAN (GOVERNMENT OF) 30YR #2","Treasury","Fixed Income","21 394 210,07","0,01","21 394 210,07","21 100 000,00","21 100 000,00","100,98","Japan","-","3,18","20.02.2030","2,40","JPY","21.02.2000"
"JGB","JAPAN (GOVERNMENT OF) 10YR #3","Treasury","Fixed Income","13 872 612,45","0,01","13 872 612,45","15 050 000,00","15 050 000,00","92,04","Japan","-","8,18","20.09.2035","1,60","JPY","22.10.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #3","Treasury","Fixed Income","9 140 661,57","0,00","9 140 661,57","9 000 000,00","9 000 000,00","100,59","Japan","-","3,38","20.05.2030","2,30","JPY","25.05.2000"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3 395 009,69","0,00","3 395 009,69","16 158,00","16 158,00","21 008,40","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 477 200,00","0,00","1 477 200,00","9 396,00","9 396,00","15 723,27","United States","-","0,00","-","0,00","USD","01.01.1989"