| Name | ISIN | Coupon | Maturity | Weighting |
|---|---|---|---|---|
| JAPAN (20 YEAR ISSUE) | JP1201081914 | 1.9 | 12/20/2028 | 0.24 |
| JAPAN (20 YEAR ISSUE) | JP1200811592 | 2 | 09/20/2025 | 0.15 |
| JAPAN (30 YEAR ISSUE) | JP1300181540 | 2.3 | 03/20/2035 | 0.28 |
| JAPAN (30 YEAR ISSUE) | JP1300031000 | 2.3 | 05/20/2030 | 0.07 |
| JAPAN (20 YEAR ISSUE) | JP1201231AC0 | 2.1 | 12/20/2030 | 0.50 |
| JAPAN (30 YEAR ISSUE) | JP1300231675 | 2.5 | 06/20/2036 | 0.28 |
| JAPAN (20 YEAR ISSUE) | JP1201441D44 | 1.5 | 03/20/2033 | 0.18 |
| JAPAN (20 YEAR ISSUE) | JP1201471DC6 | 1.6 | 12/20/2033 | 0.35 |
| JAPAN (10 YEAR ISSUE) | JP1103561KA2 | 0.1 | 09/20/2029 | 0.18 |
| JAPAN (30 YEAR ISSUE) | JP1300151485 | 2.5 | 06/20/2034 | 0.29 |
| JAPAN (20 YEAR ISSUE) | JP1201521F37 | 1.2 | 03/20/2035 | 0.49 |
| JAPAN (10 YEAR ISSUE) | JP1103611M11 | 0.1 | 12/20/2030 | 0.22 |
| JAPAN (30 YEAR ISSUE) | JP13001213B5 | 2.1 | 09/20/2033 | 0.11 |
| JAPAN (40 YEAR ISSUE) | JP1400141M51 | 0.7 | 03/20/2061 | 0.59 |
| JAPAN (30 YEAR ISSUE) | JP1300301940 | 2.3 | 03/20/2039 | 0.66 |
| JAPAN (10 YR ISSUE) | JP1103481H98 | 0.1 | 09/20/2027 | 0.29 |
| JAPAN (20 YEAR ISSUE) | JP1201501E99 | 1.4 | 09/20/2034 | 0.54 |
| JAPAN (30 YEAR ISSUE) | JP1300391D69 | 1.9 | 06/20/2043 | 0.44 |
| JAPAN (20 YEAR ISSUE) | JP1200861647 | 2.3 | 03/20/2026 | 0.16 |
| JAPAN (10 YEAR ISSUE) | JP1103531K10 | 0.1 | 12/20/2028 | 0.19 |
| GOVERNMENT OF JAPAN | JP1024571Q21 | 0.1 | 02/01/2026 | 0.68 |
| JAPAN (40 YEAR ISSUE) | JP14000117B7 | 2.4 | 03/20/2048 | 0.19 |
| JAPAN (20 YEAR ISSUE) | JP1200791570 | 2 | 06/20/2025 | 0.10 |
| JAPAN (5 YEAR ISSUE) | JP1051531N75 | 0.005 | 06/20/2027 | 0.66 |
| JAPAN (30 YEAR ISSUE) | JP1300411DC2 | 1.7 | 12/20/2043 | 0.33 |
| JAPAN (20 YEAR ISSUE) | JP12010618A8 | 2.2 | 09/20/2028 | 0.15 |
| JAPAN (30 YEAR ISSUE) | JP13002015A5 | 2.5 | 09/20/2035 | 0.20 |
| JAPAN (20 YEAR ISSUE) | JP1201511EC7 | 1.2 | 12/20/2034 | 0.47 |
| JAPAN (20 YEAR ISSUE) | JP1201731L76 | 0.4 | 06/20/2040 | 0.67 |
| JAPAN (40 YEAR ISSUE) | JP1400131L54 | 0.5 | 03/20/2060 | 0.56 |
| JAPAN (30 YEAR ISSUE) | JP1300361C33 | 2 | 03/20/2042 | 0.75 |
| JAPAN (10 YEAR ISSUE) | JP1103571L10 | 0.1 | 12/20/2029 | 0.16 |
| GOVERNMENT OF JAPAN | JP1024511P82 | 0.005 | 08/01/2025 | 0.55 |
| JAPAN (30 YEAR ISSUE) | JP1300561H93 | 0.8 | 09/20/2047 | 0.28 |
| JAPAN (10 YR ISSUE) | JP1103451GC0 | 0.1 | 12/20/2026 | 0.33 |
| GOVERNMENT OF JAPAN | JP1024541PB7 | 0.1 | 11/01/2025 | 0.52 |
| JAPAN (20 YEAR ISSUE) | JP1201221AA5 | 1.8 | 09/20/2030 | 0.16 |
| JAPAN (40 YEAR ISSUE) | JP1400031A58 | 2.2 | 03/20/2050 | 0.29 |
| GOVERNMENT OF JAPAN | JP1051551P11 | 0.3 | 12/20/2027 | 0.21 |
| JAPAN (30 YEAR ISSUE) | JP1300211610 | 2.3 | 12/20/2035 | 0.22 |
| JAPAN (20 YEAR ISSUE) | JP1201701KA5 | 0.3 | 09/20/2039 | 0.43 |
| JAPAN (30 YEAR ISSUE) | JP1300591J79 | 0.7 | 06/20/2048 | 0.39 |
| GOVERNMENT OF JAPAN | JP1201841P46 | 1.1 | 03/20/2043 | 0.59 |
| JAPAN (20 YEAR ISSUE) | JP12009917C3 | 2.1 | 12/20/2027 | 0.47 |
| JAPAN (40 YEAR ISSUE) | JP1400081F45 | 1.4 | 03/20/2055 | 0.22 |
| JAPAN (30 YEAR ISSUE) | JP1300251715 | 2.3 | 12/20/2036 | 0.23 |
| JAPAN (10 YR ISSUE) | JP1103491HC4 | 0.1 | 12/20/2027 | 0.29 |
| JAPAN (30 YEAR ISSUE) | JP1300511G61 | 0.3 | 06/20/2046 | 0.23 |
| JAPAN (20 YEAR ISSUE) | JP1201711L13 | 0.3 | 12/20/2039 | 0.57 |
| JAPAN (20 YEAR ISSUE) | JP1200901690 | 2.2 | 09/20/2026 | 0.29 |
| JAPAN (20 YEAR ISSUE) | JP1201091939 | 1.9 | 03/20/2029 | 0.23 |
| JAPAN (30 YEAR ISSUE) | JP1300721MA9 | 0.7 | 09/20/2051 | 0.47 |
| JAPAN (10 YR ISSUE) | JP1103471H66 | 0.1 | 06/20/2027 | 0.25 |
| JAPAN (20 YEAR ISSUE) | JP1201101944 | 2.1 | 03/20/2029 | 0.32 |
| JAPAN (20 YEAR ISSUE) | JP1201161A37 | 2.2 | 03/20/2030 | 0.23 |
| JAPAN (20 YEAR ISSUE) | JP1200971792 | 2.2 | 09/20/2027 | 0.21 |
| JAPAN (20 YEAR ISSUE) | JP1201761M45 | 0.5 | 03/20/2041 | 0.60 |
| JAPAN (20 YEAR ISSUE) | JP1201751M13 | 0.5 | 12/20/2040 | 0.69 |
| JAPAN (20 YEAR ISSUE) | JP1200841615 | 2 | 12/20/2025 | 0.21 |
| JAPAN (20 YEAR ISSUE) | JP1201831P14 | 1.4 | 12/20/2042 | 0.65 |
| JAPAN (40 YEAR ISSUE) | JP1400071E55 | 1.7 | 03/20/2054 | 0.25 |
| JAPAN (30 YEAR ISSUE) | JP1300691M16 | 0.7 | 12/20/2050 | 0.50 |
| JP 20Y JGB | JP1201661JA3 | 0.7 | 09/20/2038 | 0.44 |
| JAPAN (20 YEAR ISSUE) | JP1201741LA9 | 0.4 | 09/20/2040 | 0.68 |
| JAPAN (30 YEAR ISSUE) | JP1300051156 | 2.2 | 05/20/2031 | 0.08 |
| JAPAN (10 YR ISSUE) | JP1103431G66 | 0.1 | 06/20/2026 | 0.18 |
| GOVERNMENT OF JAPAN | JP1051571P41 | 0.2 | 03/20/2028 | 0.31 |
| JAPAN (20 YEAR ISSUE) | JP1201451D66 | 1.7 | 06/20/2033 | 0.37 |
| JAPAN (30 YEAR ISSUE) | JP1300341B39 | 2.2 | 03/20/2041 | 0.73 |
| JAPAN (30 YEAR ISSUE) | JP1300491FC9 | 1.4 | 12/20/2045 | 0.20 |
| JAPAN (20 YEAR ISSUE) | JP1201271B58 | 1.9 | 03/20/2031 | 0.19 |
| JP 10Y JGB | JP1103541K42 | 0.1 | 03/20/2029 | 0.16 |
| JAPAN (20 YEAR ISSUE) | JP12009216C0 | 2.1 | 12/20/2026 | 0.39 |
| JAPAN (10 YEAR ISSUE) | JP1103651N11 | 0.1 | 12/20/2031 | 0.30 |
| JAPAN (30 YEAR ISSUE) | JP13002416A5 | 2.5 | 09/20/2036 | 0.18 |
| JAPAN (20 YEAR ISSUE) | JP1201201A88 | 1.6 | 06/20/2030 | 0.21 |
| JAPAN (30 YEAR ISSUE) | JP1300091319 | 1.4 | 12/20/2032 | 0.09 |
| JAPAN (20 YEAR ISSUE) | JP1201031877 | 2.3 | 06/20/2028 | 0.19 |
| JAPAN (30 YEAR ISSUE) | JP1300041009 | 2.9 | 11/20/2030 | 0.06 |
| JAPAN (20 YEAR ISSUE) | JP1201531F68 | 1.3 | 06/20/2035 | 0.42 |
| GOVERNMENT OF JAPAN | JP1024551PC4 | 0.005 | 12/01/2025 | 0.54 |
| GOVERNMENT OF JAPAN | JP1201861PA6 | 1.5 | 09/20/2043 | 0.77 |
| JAPAN (20 YEAR ISSUE) | JP1201811N77 | 0.9 | 06/20/2042 | 0.74 |
| JAPAN (40 YEAR ISSUE) | JP1400061D58 | 1.9 | 03/20/2053 | 0.29 |
| JAPAN (5 YEAR ISSUE) | JP1051471M45 | 0.005 | 03/20/2026 | 0.40 |
| JAPAN (20 YEAR ISSUE) | JP1201691K75 | 0.3 | 06/20/2039 | 0.51 |
| JAPAN (30 YEAR ISSUE) | JP1300651L15 | 0.4 | 12/20/2049 | 0.38 |
| JAPAN (10 YR ISSUE) | JP1103421G35 | 0.1 | 03/20/2026 | 0.20 |
| JAPAN (20 YEAR ISSUE) | JP1201601H38 | 0.7 | 03/20/2037 | 0.45 |
| JAPAN | JP1300671L78 | 0.6 | 06/20/2050 | 0.42 |
| JAPAN (20 YEAR ISSUE) | JP1201591GC4 | 0.6 | 12/20/2036 | 0.46 |
| GOVERNMENT OF JAPAN | JP1300781P48 | 1.4 | 03/20/2053 | 0.55 |
| GOVERNMENT OF JAPAN | JP1103701P43 | 0.5 | 03/20/2033 | 0.39 |
| JAPAN (10 YEAR ISSUE) | JP1103591L73 | 0.1 | 06/20/2030 | 0.23 |
| JAPAN (30 YEAR ISSUE) | JP1300501G30 | 0.8 | 03/20/2046 | 0.28 |
| JAPAN (30 YEAR ISSUE) | JP1300711M79 | 0.7 | 06/20/2051 | 0.45 |
| GOVERNMENT OF JAPAN | JP1201871Q14 | 1.3 | 12/20/2043 | 0.65 |
| JAPAN (30 YEAR ISSUE) | JP1300521G93 | 0.5 | 09/20/2046 | 0.31 |
| JAPAN (20 YEAR ISSUE) | JP1201431D38 | 1.6 | 03/20/2033 | 0.28 |
| GOVERNMENT OF JAPAN | JP1470011Q24 | 0.3 | 12/20/2028 | 0.18 |
| JAPAN (30 YEAR ISSUE) | JP1300451EC6 | 1.5 | 12/20/2044 | 0.21 |
| JAPAN (10 YEAR ISSUE) | JP1103681NA2 | 0.2 | 09/20/2032 | 0.13 |
| GOVERNMENT OF JAPAN | JP1480011Q23 | 0.7 | 12/20/2033 | 0.18 |
| JAPAN (30 YEAR ISSUE) | JP1300011W09 | 2.8 | 09/20/2029 | 0.05 |
| GOVERNMENT OF JAPAN | JP1103731Q12 | 0.6 | 12/20/2033 | 1.66 |
| JAPAN (20 YEAR ISSUE) | JP1201251B37 | 2.2 | 03/20/2031 | 0.30 |
| GOVERNMENT OF JAPAN | JP1024501P76 | 0.005 | 07/01/2025 | 0.24 |
| JAPAN (20 YEAR ISSUE) | JP1200951760 | 2.3 | 06/20/2027 | 0.25 |
| JAPAN (30 YEAR ISSUE) | JP1300481F92 | 1.4 | 09/20/2045 | 0.15 |
| JAPAN (20 YEAR ISSUE) | JP1201651J76 | 0.5 | 06/20/2038 | 0.57 |
| JAPAN (20 YEAR ISSUE) | JP1201461D98 | 1.7 | 09/20/2033 | 0.37 |
| GOVERNMENT OF JAPAN | JP1300811Q17 | 1.6 | 12/20/2053 | 0.57 |
| JAPAN (20 YEAR ISSUE) | JP1201671K12 | 0.5 | 12/20/2038 | 0.49 |
| GOVERNMENT OF JAPAN | JP1103711P74 | 0.4 | 06/20/2033 | 0.84 |
| JAPAN (20 YEAR ISSUE) | JP1201781MA3 | 0.5 | 09/20/2041 | 0.71 |
| JAPAN (20 YEAR ISSUE) | JP1201371C64 | 1.7 | 06/20/2032 | 0.18 |
| JAPAN (10 YEAR ISSUE) | JP1103621M43 | 0.1 | 03/20/2031 | 0.27 |
| JAPAN (30 YEAR ISSUE) | JP13000611B1 | 2.4 | 11/20/2031 | 0.09 |
| JAPAN (20 YEAR ISSUE) | JP1201341C38 | 1.8 | 03/20/2032 | 0.34 |
| JAPAN (20 YEAR ISSUE) | JP1201261B43 | 2 | 03/20/2031 | 0.24 |
| JAPAN (20 YEAR ISSUE) | JP1201541F90 | 1.2 | 09/20/2035 | 0.48 |
| JAPAN (20 YEAR ISSUE) | JP1201611H69 | 0.6 | 06/20/2037 | 0.38 |
| JAPAN (30 YEAR ISSUE) | JP1300191572 | 2.3 | 06/20/2035 | 0.19 |
| JAPAN (30 YEAR ISSUE) | JP1300701M48 | 0.7 | 03/20/2051 | 0.46 |
| JAPAN (20 YEAR ISSUE) | JP1201581G90 | 0.5 | 09/20/2036 | 0.49 |
| JAPAN (20 YEAR ISSUE) | JP1201821NA5 | 1.1 | 09/20/2042 | 0.66 |
| GOVERNMENT OF JAPAN | JP1103691P11 | 0.5 | 12/20/2032 | 0.22 |
| GOVERNMENT OF JAPAN | JP1051631PB2 | 0.4 | 09/20/2028 | 0.55 |
| GOVERNMENT OF JAPAN | JP1051641Q12 | 0.2 | 12/20/2028 | 0.37 |
| JAPAN (30 YEAR ISSUE) | JP13000812B5 | 1.8 | 11/22/2032 | 0.14 |
| JAPAN (30 YEAR ISSUE) | JP1300171525 | 2.4 | 12/20/2034 | 0.21 |
| JAPAN (5 YEAR ISSUE) | JP1051491MA0 | 0.005 | 09/20/2026 | 0.48 |
| JAPAN (10 YEAR ISSUE) | JP1103671N74 | 0.2 | 06/20/2032 | 0.19 |
| GOVERNMENT OF JAPAN | JP1103721PA1 | 0.8 | 09/20/2033 | 0.90 |
| JAPAN (20 YEAR ISSUE) | JP1201491E67 | 1.5 | 06/20/2034 | 0.45 |
| JAPAN (30 YEAR ISSUE) | JP1300541H31 | 0.8 | 03/20/2047 | 0.24 |
| JAPAN (20 YEAR ISSUE) | JP1201381C70 | 1.5 | 06/20/2032 | 0.18 |
| GOVERNMENT OF JAPAN | JP1024581Q37 | 0.2 | 03/01/2026 | 0.65 |
| JAPAN (20 YEAR ISSUE) | JP1201411CC4 | 1.7 | 12/20/2032 | 0.41 |
| JAPAN (10 YR ISSUE) | JP1103411FC6 | 0.3 | 12/20/2025 | 0.19 |
| JAPAN (20 YEAR ISSUE) | JP1201801N46 | 0.8 | 03/20/2042 | 0.74 |
| JAPAN (20 YEAR ISSUE) | JP1200931739 | 2 | 03/20/2027 | 0.18 |
| JAPAN (20 YEAR ISSUE) | JP1201561G37 | 0.4 | 03/20/2036 | 0.33 |
| JAPAN (40 YEAR ISSUE) | JP1400101H56 | 0.9 | 03/20/2057 | 0.39 |
| JAPAN (20 YEAR ISSUE) | JP12008315C1 | 2.1 | 12/20/2025 | 0.15 |
| JAPAN (40 YEAR ISSUE) | JP1400021950 | 2.2 | 03/20/2049 | 0.33 |
| JAPAN (30 YEAR ISSUE) | JP1300731N17 | 0.7 | 12/20/2051 | 0.50 |
| JAPAN (10 YR ISSUE) | JP1103401F97 | 0.4 | 09/20/2025 | 0.20 |
| JAPAN (30 YEAR ISSUE) | JP1300071253 | 2.3 | 05/20/2032 | 0.14 |
| JAPAN (30 YEAR ISSUE) | JP1300641KA3 | 0.4 | 09/20/2049 | 0.28 |
| JAPAN (30 YEAR ISSUE) | JP1300101357 | 1.1 | 03/20/2033 | 0.09 |
| GOVERNMENT OF JAPAN | JP1300791P79 | 1.2 | 06/20/2053 | 0.53 |
| GOVERNMENT OF JAPAN | JP1201851P76 | 1.1 | 06/20/2043 | 0.71 |
| JAPAN (30 YEAR ISSUE) | JP1300661L47 | 0.4 | 03/20/2050 | 0.34 |
| GOVERNMENT OF JAPAN | JP1300771P16 | 1.6 | 12/20/2052 | 0.49 |
| JAPAN (30 YEAR ISSUE) | JP1300331A99 | 2 | 09/20/2040 | 0.79 |
| JAPAN (20 YEAR ISSUE) | JP1201791N14 | 0.5 | 12/20/2041 | 0.77 |
| JAPAN (40 YEAR ISSUE) | JP1400111J52 | 0.8 | 03/20/2058 | 0.36 |
| JAPAN (20 YEAR ISSUE) | JP1201321BC7 | 1.7 | 12/20/2031 | 0.31 |
| GOVERNMENT OF JAPAN | JP1400161P53 | 1.3 | 03/20/2063 | 0.60 |
| JAPAN (10 YEAR ISSUE) | JP1103631M74 | 0.1 | 06/20/2031 | 0.34 |
| GOVERNMENT OF JAPAN | JP1051601P86 | 0.2 | 06/20/2028 | 0.22 |
| JAPAN (10 YEAR ISSUE) | JP1103601LA4 | 0.1 | 09/20/2030 | 0.22 |
| JAPAN (30 YEAR ISSUE) | JP1300681LA7 | 0.6 | 09/20/2050 | 0.45 |
| JAPAN (30 YEAR ISSUE) | JP1300571HC4 | 0.8 | 12/20/2047 | 0.30 |
| JAPAN (30 YEAR ISSUE) | JP1300741N49 | 1 | 03/20/2052 | 0.49 |
| JAPAN (20 YEAR ISSUE) | JP1201551FC0 | 1 | 12/20/2035 | 0.51 |
| JAPAN (10 YR ISSUE) | JP1103461H35 | 0.1 | 03/20/2027 | 0.32 |
| JAPAN (10 YR ISSUE) | JP1103441G98 | 0.1 | 09/20/2026 | 0.30 |
| JAPAN (20 YEAR ISSUE) | JP12010718C2 | 2.1 | 12/20/2028 | 0.18 |
| JAPAN (20 YEAR ISSUE) | JP1201021860 | 2.4 | 06/20/2028 | 0.27 |
| JAPAN (30 YEAR ISSUE) | JP1300131420 | 2 | 12/20/2033 | 0.18 |
| JAPAN (20 YEAR ISSUE) | JP1201631HC6 | 0.6 | 12/20/2037 | 0.44 |
| JAPAN (5 YEAR ISSUE) | JP1051541NA0 | 0.1 | 09/20/2027 | 0.55 |
| JAPAN (20 YEAR ISSUE) | JP1200941746 | 2.1 | 03/20/2027 | 0.31 |
| JAPAN (5 YEAR ISSUE) | JP1051451LA6 | 0.1 | 09/20/2025 | 0.34 |
| JAPAN (30 YEAR ISSUE) | JP1300021001 | 2.4 | 02/20/2030 | 0.05 |
| JAPAN (5 YEAR ISSUE) | JP1051511N46 | 0.005 | 03/20/2027 | 0.44 |
| JAPAN (30 YEAR ISSUE) | JP13002717A6 | 2.5 | 09/20/2037 | 0.42 |
| JAPAN (30 YEAR ISSUE) | JP13001614A6 | 2.5 | 09/20/2034 | 0.20 |
| JAPAN (20 YEAR ISSUE) | JP1201481E36 | 1.5 | 03/20/2034 | 0.46 |
| JAPAN (10 YEAR ISSUE) | JP1103581L42 | 0.1 | 03/20/2030 | 0.22 |
| GOVERNMENT OF JAPAN | JP1024561Q15 | 0.1 | 01/01/2026 | 0.51 |
| GOVERNMENT OF JAPAN | JP1051651Q27 | 0.3 | 12/20/2028 | 0.54 |
| JAPAN (20 YEAR ISSUE) | JP1200801585 | 2.1 | 06/20/2025 | 0.10 |
| JAPAN (30 YEAR ISSUE) | JP1300441E92 | 1.7 | 09/20/2044 | 0.30 |
| JP 30Y JGB | JP1300621K47 | 0.5 | 03/20/2049 | 0.29 |
| JAPAN (20 YEAR ISSUE) | JP1201401C92 | 1.7 | 09/20/2032 | 0.58 |
| JAPAN (30 YEAR ISSUE) | JP1300401D91 | 1.8 | 09/20/2043 | 0.33 |
| JAPAN (20 YEAR ISSUE) | JP1201191A72 | 1.8 | 06/20/2030 | 0.18 |
| GOVERNMENT OF JAPAN | JP1024531PA0 | 0.005 | 10/01/2025 | 0.26 |
| JAPAN (30 YEAR ISSUE) | JP1300461F39 | 1.5 | 03/20/2045 | 0.35 |
| GOVERNMENT OF JAPAN | JP1024471P49 | 0.005 | 04/01/2025 | 0.33 |
| JAPAN (20 YEAR ISSUE) | JP1200781563 | 1.9 | 06/20/2025 | 0.14 |
| JAPAN (30 YEAR ISSUE) | JP13003119A4 | 2.2 | 09/20/2039 | 0.59 |
| GOVERNMENT OF JAPAN | JP1024491P60 | 0.005 | 06/01/2025 | 0.35 |
| JAPAN (20 YEAR ISSUE) | JP1200851630 | 2.1 | 03/20/2026 | 0.20 |
| JAPAN (20 YEAR ISSUE) | JP1201001839 | 2.2 | 03/20/2028 | 0.40 |
| JAPAN (20 YEAR ISSUE) | JP1200871653 | 2.2 | 03/20/2026 | 0.15 |
| JAPAN (20 YEAR ISSUE) | JP1201391C86 | 1.6 | 06/20/2032 | 0.22 |
| JAPAN (20 YEAR ISSUE) | JP1200961785 | 2.1 | 06/20/2027 | 0.16 |
| JAPAN (30 YEAR ISSUE) | JP1300421E39 | 1.7 | 03/20/2044 | 0.39 |
| JAPAN (30 YEAR ISSUE) | JP1300551H61 | 0.8 | 06/20/2047 | 0.25 |
| JAPAN (30 YEAR ISSUE) | JP1300581J30 | 0.8 | 03/20/2048 | 0.28 |
| JAPAN (20 YEAR ISSUE) | JP1201421D22 | 1.8 | 12/20/2032 | 0.20 |
| JAPAN (20 YEAR ISSUE) | JP1201151A21 | 2.2 | 12/20/2029 | 0.17 |
| JAPAN (30 YEAR ISSUE) | JP1300751N79 | 1.3 | 06/20/2052 | 0.55 |
| JAPAN (5 YEAR ISSUE) | JP1051521N69 | 0.1 | 03/20/2027 | 0.26 |
| JAPAN (20 YEAR ISSUE) | JP1201361C58 | 1.6 | 03/20/2032 | 0.20 |
| JAPAN (20 YEAR ISSUE) | JP1201331C14 | 1.8 | 12/20/2031 | 0.38 |
| JAPAN (30 YEAR ISSUE) | JP1300221643 | 2.5 | 03/20/2036 | 0.28 |
| JAPAN (20 YEAR ISSUE) | JP1201771M76 | 0.4 | 06/20/2041 | 0.71 |
| JAPAN (20 YEAR ISSUE) | JP1201721L45 | 0.4 | 03/20/2040 | 0.54 |
| JAPAN (40 YEAR ISSUE) | JP1400121K57 | 0.5 | 03/20/2059 | 0.39 |
| JAPAN (5 YEAR ISSUE) | JP1051441L76 | 0.1 | 06/20/2025 | 0.48 |
| JAPAN (30 YEAR ISSUE) | JP1300281845 | 2.5 | 03/20/2038 | 0.59 |
| JAPAN (30 YEAR ISSUE) | JP1300141445 | 2.4 | 03/20/2034 | 0.22 |
| JAPAN (5 YEAR ISSUE) | JP1051461M13 | 0.1 | 12/20/2025 | 0.40 |
| JAPAN MINISTRY OF FINANCE | JP1103511J74 | 0.1 | 06/20/2028 | 0.25 |
| GOVERNMENT OF JAPAN | JP1051661Q33 | 0.4 | 12/20/2028 | 0.61 |
| JAPAN (30 YEAR ISSUE) | JP1300761NA3 | 1.4 | 09/20/2052 | 0.52 |
| JAPAN (10 YR ISSUE) | JP1103501J35 | 0.1 | 03/20/2028 | 0.32 |
| JAPAN (5 YEAR ISSUE) | JP1051481M76 | 0.005 | 06/20/2026 | 0.35 |
| JAPAN (20 YEAR ISSUE) | JP1201241B22 | 2 | 12/20/2030 | 0.21 |
| JAPAN (20 YEAR ISSUE) | JP1201181A66 | 2 | 06/20/2030 | 0.22 |
| JAPAN (30 YEAR ISSUE) | JP13002918A0 | 2.4 | 09/20/2038 | 0.55 |
| GOVERNMENT OF JAPAN | JP1024481P54 | 0.005 | 05/01/2025 | 0.38 |
| JAPAN (30 YEAR ISSUE) | JP1300111372 | 1.7 | 06/20/2033 | 0.13 |
| JAPAN (30 YEAR ISSUE) | JP1300261748 | 2.4 | 03/20/2037 | 0.47 |
| JAPAN (20 YEAR ISSUE) | JP1201041884 | 2.1 | 06/20/2028 | 0.16 |
| JAPAN (5 YEAR ISSUE) | JP1051501N14 | 0.005 | 12/20/2026 | 0.50 |
| JAPAN (20 YEAR ISSUE) | JP1201281B64 | 1.9 | 06/20/2031 | 0.36 |
| JAPAN (20 YEAR ISSUE) | JP12011419C6 | 2.1 | 12/20/2029 | 0.24 |
| JP 20Y JGB | JP1201681K44 | 0.4 | 03/20/2039 | 0.46 |
| JAPAN (20 YEAR ISSUE) | JP1201571G68 | 0.2 | 06/20/2036 | 0.35 |
| JP 10Y JGB | JP1103521JA8 | 0.1 | 09/20/2028 | 0.22 |
| JP 30Y JGB | JP1300601JA9 | 0.9 | 09/20/2048 | 0.22 |
| JAPAN (20 YEAR ISSUE) | JP1201121975 | 2.1 | 06/20/2029 | 0.35 |
| JAPAN (30 YEAR ISSUE) | JP1300351B93 | 2 | 09/20/2041 | 0.81 |
| JAPAN (20 YEAR ISSUE) | JP12009116A6 | 2.3 | 09/20/2026 | 0.11 |
| JAPAN (30 YEAR ISSUE) | JP1300471F60 | 1.6 | 06/20/2045 | 0.18 |
| JAPAN (20 YEAR ISSUE) | JP1201011853 | 2.4 | 03/20/2028 | 0.18 |
| JAPAN (30 YEAR ISSUE) | JP1300631K78 | 0.4 | 06/20/2049 | 0.30 |
| GOVERNMENT OF JAPAN | JP1024521P98 | 0.005 | 09/01/2025 | 0.49 |
| JAPAN (20 YEAR ISSUE) | JP1201051891 | 2.1 | 09/20/2028 | 0.28 |
| JAPAN (20 YEAR ISSUE) | JP1200891685 | 2.2 | 06/20/2026 | 0.13 |
| JAPAN (10 YR ISSUE) | JP1103391F65 | 0.4 | 06/20/2025 | 0.24 |
| JAPAN (10 YEAR ISSUE) | JP1103661N43 | 0.2 | 03/20/2032 | 0.09 |
| GOVERNMENT OF JAPAN | JP1051611P92 | 0.3 | 06/20/2028 | 0.30 |
| JAPAN (20 YEAR ISSUE) | JP1201211A94 | 1.9 | 09/20/2030 | 0.28 |
| JAPAN (20 YEAR ISSUE) | JP1201111968 | 2.2 | 06/20/2029 | 0.20 |
| JAPAN (20 YEAR ISSUE) | JP12008215A7 | 2.1 | 09/20/2025 | 0.14 |
| GOVERNMENT OF JAPAN | JP1051561P27 | 0.2 | 06/20/2027 | 0.25 |
| JAPAN (40 YEAR ISSUE) | JP1400091G59 | 0.4 | 03/20/2056 | 0.36 |
| JAPAN (10 YEAR ISSUE) | JP1103551K72 | 0.1 | 06/20/2029 | 0.16 |
| JAPAN (40 YEAR ISSUE) | JP1400041B55 | 2.2 | 03/20/2051 | 0.42 |
| JAPAN (10 YEAR ISSUE) | JP1103641MA8 | 0.1 | 09/20/2031 | 0.31 |
| JAPAN (20 YEAR ISSUE) | JP1201351C43 | 1.7 | 03/20/2032 | 0.19 |
| JAPAN (20 YEAR ISSUE) | JP12009817B7 | 2.1 | 09/20/2027 | 0.18 |
| JAPAN (30 YEAR ISSUE) | JP1300531GC0 | 0.6 | 12/20/2046 | 0.24 |
| JAPAN (20 YEAR ISSUE) | JP1201311BB0 | 1.7 | 09/20/2031 | 0.22 |
| JAPAN (20 YEAR ISSUE) | JP1201291B88 | 1.8 | 06/20/2031 | 0.17 |
| JAPAN (20 YEAR ISSUE) | JP1201621H91 | 0.6 | 09/20/2037 | 0.50 |
| GOVERNMENT OF JAPAN | JP1051581P56 | 0.1 | 03/20/2028 | 0.52 |
| JAPAN (40 YEAR ISSUE) | JP1400151N57 | 1 | 03/20/2062 | 0.62 |
| JAPAN (20 YEAR ISSUE) | JP1201131990 | 2.1 | 09/20/2029 | 0.31 |
| GOVERNMENT OF JAPAN | JP1051591P70 | 0.1 | 06/20/2028 | 0.36 |
| JAPAN (20 YEAR ISSUE) | JP1201171A43 | 2.1 | 03/20/2030 | 0.41 |
| JAPAN (20 YEAR ISSUE) | JP1200881660 | 2.3 | 06/20/2026 | 0.25 |
| JAPAN (30 YEAR ISSUE) | JP1300371C98 | 1.9 | 09/20/2042 | 0.91 |
| GOVERNMENT OF JAPAN | JP1300801PA2 | 1.8 | 09/20/2053 | 0.56 |
| JAPAN MINISTRY OF FINANCE | JP1201641J38 | 0.5 | 03/20/2038 | 0.49 |
| GOVERNMENT OF JAPAN | JP1051621PA5 | 0.3 | 09/20/2028 | 0.29 |
| JAPAN (30 YEAR ISSUE) | JP1300611K15 | 0.7 | 12/20/2048 | 0.30 |
| JAPAN (30 YEAR ISSUE) | JP1300321A34 | 2.3 | 03/20/2040 | 0.72 |
| JAPAN (30 YEAR ISSUE) | JP1300381D38 | 1.8 | 03/20/2043 | 0.50 |
| JAPAN (30 YEAR ISSUE) | JP1300431E60 | 1.7 | 06/20/2044 | 0.27 |
| JAPAN (40 YEAR ISSUE) | JP1400051C51 | 2 | 03/20/2052 | 0.43 |
Master Data
ISIN: DE000SLA6QX8
Bloomberg Ticker:
WKN:
Current quotes
Last quote Today, 12:04: 933.10 XXP
Day range: 933.10 / 933.10 XXP
Change abs./rel.: -0.33 / -0.04%
Year range: 924.51 / 993.67 XXP