ETF constituents for LU0952581584

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

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

Click here to go back to the full list of ETFs.

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