All holdings
(total: 2012)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
BLK CSH FND TREASURY SL AGENCY | 0.33% | - | 0 | |||||
EUR CASH | 0.33% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 10YR #358 | 0.21% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 10YR #351 | 0.20% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 10YR #356 | 0.20% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 5YR #148 | 0.16% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 10YR #372 | 0.15% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 10YR #375 | 0.15% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 10YR #343 | 0.15% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 5YR #167 | 0.14% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 2YR #464 | 0.14% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 5YR #146 | 0.14% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 10YR #352 | 0.14% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 10YR #370 | 0.13% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 10YR #368 | 0.13% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 10YR #364 | 0.13% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 10YR #355 | 0.12% | - | 0 | |||||
CASH COLLATERAL USD CITSW (FF) | 0.12% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 20YR #146 | 0.12% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 2YR #465 | 0.12% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 10YR #371 | 0.12% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 10YR #374 | 0.12% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 10YR #362 | 0.12% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 2YR #462 | 0.11% | - | 0 | |||||
UNITED KINGDOM OF GREAT BRITAIN AN RegS | 0.11% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 10YR #369 | 0.11% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 2YR #466 | 0.11% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 10YR #373 | 0.11% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 2YR #460 | 0.11% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 10YR #353 | 0.10% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 20YR #139 | 0.10% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 5YR #170 | 0.10% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 10YR #354 | 0.10% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 10YR #348 | 0.10% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 5YR #154 | 0.10% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 10YR #363 | 0.10% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 10YR #366 | 0.10% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 20YR #145 | 0.09% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 20YR #151 | 0.09% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 5YR #149 | 0.09% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 10YR #347 | 0.09% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 10YR #350 | 0.09% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 10YR #344 | 0.08% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 10YR #367 | 0.08% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 30YR #83 | 0.08% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 5YR #157 | 0.08% | - | 0 | |||||
BUNDESREPUBLIK DEUTSCHLAND RegS | 0.08% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 10YR #345 | 0.08% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 20YR #167 | 0.07% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 5YR #150 | 0.07% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 30YR #54 | 0.07% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 20YR #150 | 0.07% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 10YR #349 | 0.07% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 5YR #1 | 0.07% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 5YR #162 | 0.07% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 10YR #365 | 0.07% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 20YR #177 | 0.07% | - | 0 | |||||
SLOVAK REPUBLIC (GOVERNMENT) | 0.07% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 20YR #181 | 0.06% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 20YR #158 | 0.06% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 20YR #165 | 0.06% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 20YR #134 | 0.06% | - | 0 | |||||
BELGIUM (KINGDOM OF) RegS | 0.06% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 10YR #359 | 0.06% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 2YR #454 | 0.06% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 30YR #31 | 0.06% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 30YR #16 | 0.06% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 5YR #151 | 0.06% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 20YR #161 | 0.06% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 5YR #153 | 0.06% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 30YR #50 | 0.06% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 20YR #187 | 0.06% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 20YR #183 | 0.06% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 20YR #155 | 0.06% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 20YR #182 | 0.06% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 30YR #58 | 0.06% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 5YR #152 | 0.06% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 5YR #164 | 0.06% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 2YR #453 | 0.06% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 5YR #2 | 0.06% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 5YR #158 | 0.05% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 30YR #70 | 0.05% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 20YR #173 | 0.05% | - | 0 | |||||
UK CONV GILT 0.375 10/22/26 RegS | 0.05% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 20YR #179 | 0.05% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 10YR #360 | 0.05% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 5YR #147 | 0.05% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 20YR #189 | 0.05% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 20YR #110 | 0.05% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 20YR #185 | 0.05% | - | 0 | |||||
AUSTRALIA (COMMONWEALTH OF) | 0.05% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 5YR #159 | 0.05% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 30YR #55 | 0.05% | - | 0 | |||||
NEW ZEALAND (GOVERNMENT OF) RegS | 0.05% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 30YR #37 | 0.05% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 20YR #130 | 0.05% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 20YR #142 | 0.05% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 5YR #156 | 0.05% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 10YR #341 | 0.05% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 30YR #35 | 0.05% | - | 0 |
Holding types
Countries
No data
Sectors
No data