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IAGG Holdings

All holdings

(total: 2045)
AssetWeightMarket capShares countShare priceTotal valueSectorCountry

BLK CSH FND TREASURY SL AGENCY

0.40%-0

JAPAN (GOVERNMENT OF) 10YR #358

0.21%-0

JAPAN (GOVERNMENT OF) 10YR #357

0.20%-0

JAPAN (GOVERNMENT OF) 10YR #356

0.20%-0

JAPAN (GOVERNMENT OF) 2YR #466

0.18%-0

JAPAN (GOVERNMENT OF) 10YR #372

0.15%-0

JAPAN (GOVERNMENT OF) 10YR #351

0.15%-0

JAPAN (GOVERNMENT OF) 10YR #375

0.15%-0

JAPAN (GOVERNMENT OF) 10YR #352

0.14%-0

JAPAN (GOVERNMENT OF) 5YR #167

0.14%-0

JAPAN (GOVERNMENT OF) 2YR #471

0.14%-0

JAPAN (GOVERNMENT OF) 10YR #364

0.13%-0

JAPAN (GOVERNMENT OF) 10YR #370

0.13%-0

JAPAN (GOVERNMENT OF) 10YR #355

0.12%-0

JAPAN (GOVERNMENT OF) 2YR #465

0.12%-0

JAPAN (GOVERNMENT OF) 10YR #362

0.12%-0

JAPAN (GOVERNMENT OF) 10YR #374

0.12%-0

JAPAN (GOVERNMENT OF) 20YR #146

0.12%-0

JAPAN (GOVERNMENT OF) 20YR #95

0.12%-0

JAPAN (GOVERNMENT OF) 10YR #369

0.11%-0

UNITED KINGDOM OF GREAT BRITAIN AN RegS

0.11%-0

JAPAN (GOVERNMENT OF) 10YR #363

0.11%-0

JAPAN (GOVERNMENT OF) 10YR #354

0.11%-0

JAPAN (GOVERNMENT OF) 10YR #373

0.11%-0

JAPAN (GOVERNMENT OF) 20YR #151

0.11%-0

JAPAN (GOVERNMENT OF) 10YR #377

0.10%-0

JAPAN (GOVERNMENT OF) 10YR #353

0.10%-0

CNY CASH

0.10%-0

JAPAN (GOVERNMENT OF) 5YR #170

0.10%-0

JAPAN (GOVERNMENT OF) 10YR #348

0.10%-0

JAPAN (GOVERNMENT OF) 5YR #154

0.10%-0

JAPAN (GOVERNMENT OF) 10YR #368

0.10%-0

USD CASH

0.10%-0

JAPAN (GOVERNMENT OF) 10YR #366

0.10%-0

JAPAN (GOVERNMENT OF) 10YR #343

0.09%-0

JAPAN (GOVERNMENT OF) 10YR #365

0.09%-0

JAPAN (GOVERNMENT OF) 10YR #347

0.09%-0

JAPAN (GOVERNMENT OF) 20YR #145

0.09%-0

JAPAN (GOVERNMENT OF) 5YR #153

0.09%-0

JAPAN (GOVERNMENT OF) 10YR #350

0.09%-0

JAPAN (GOVERNMENT OF) 5YR #149

0.09%-0

JAPAN (GOVERNMENT OF) 10YR #371

0.08%-0

JAPAN (GOVERNMENT OF) 10YR #344

0.08%-0

JAPAN (GOVERNMENT OF) 5YR #148

0.08%-0

JAPAN (GOVERNMENT OF) 20YR #152

0.08%-0

JAPAN (GOVERNMENT OF) 10YR #345

0.08%-0

JAPAN (GOVERNMENT OF) 10YR #349

0.08%-0

BUNDESREPUBLIK DEUTSCHLAND RegS

0.08%-0

AUSTRIA (REPUBLIC OF) MTN

0.08%-0

JAPAN (GOVERNMENT OF) 10YR #359

0.08%-0

JAPAN (GOVERNMENT OF) 10YR #367

0.08%-0

JAPAN (GOVERNMENT OF) 20YR #177

0.07%-0

JAPAN (GOVERNMENT OF) 5YR #1

0.07%-0

JAPAN (GOVERNMENT OF) 5YR #150

0.07%-0

JAPAN (GOVERNMENT OF) 20YR #150

0.07%-0

JAPAN (GOVERNMENT OF) 5YR #164

0.07%-0

JAPAN (GOVERNMENT OF) 5YR #162

0.07%-0

JAPAN (GOVERNMENT OF) 30YR #31

0.06%-0

JAPAN (GOVERNMENT OF) 20YR #182

0.06%-0

JAPAN (GOVERNMENT OF) 20YR #134

0.06%-0

JAPAN (GOVERNMENT OF) 5YR #2

0.06%-0

JAPAN (GOVERNMENT OF) 20YR #183

0.06%-0

JAPAN (GOVERNMENT OF) 5YR #152

0.06%-0

JAPAN (GOVERNMENT OF) 30YR #50

0.06%-0

JAPAN (GOVERNMENT OF) 20YR #161

0.06%-0

JAPAN (GOVERNMENT OF) 5YR #163

0.06%-0

JAPAN (GOVERNMENT OF) 5YR #151

0.06%-0

JAPAN (GOVERNMENT OF) 20YR #165

0.06%-0

JAPAN (GOVERNMENT OF) 30YR #35

0.05%-0

JAPAN (GOVERNMENT OF) 30YR #16

0.05%-0

MYR CASH

0.05%-0

BUONI POLIENNALI DEL TESORO RegS

0.05%-0

JAPAN (GOVERNMENT OF) 20YR #185

0.05%-0

JAPAN (GOVERNMENT OF) 20YR #110

0.05%-0

JAPAN (GOVERNMENT OF) 20YR #154

0.05%-0

AUSTRALIA (COMMONWEALTH OF)

0.05%-0

JAPAN (GOVERNMENT OF) 20YR #158

0.05%-0

JAPAN (GOVERNMENT OF) 20YR #187

0.05%-0

JAPAN (GOVERNMENT OF) 40YR #17

0.05%-0

JAPAN (GOVERNMENT OF) 30YR #37

0.05%-0

JAPAN (GOVERNMENT OF) 20YR #142

0.05%-0

JAPAN (GOVERNMENT OF) 10YR #346

0.05%-0

JAPAN (GOVERNMENT OF) 20YR #181

0.05%-0

JAPAN (GOVERNMENT OF) 10YR #360

0.05%-0

CASH COLLATERAL USD JPMSW

0.05%-0

JAPAN (GOVERNMENT OF) 5YR #156

0.05%-0

JAPAN (GOVERNMENT OF) 5YR #159

0.05%-0

UK CONV GILT 0.375 10/22/26 RegS

0.05%-0

JAPAN (GOVERNMENT OF) 5YR #158

0.05%-0

SPAIN (KINGDOM OF) RegS

0.05%-0

NEW ZEALAND (GOVERNMENT OF) RegS

0.05%-0

JAPAN (GOVERNMENT OF) 30YR #83

0.05%-0

JAPAN (GOVERNMENT OF) 30YR #70

0.05%-0

JAPAN (GOVERNMENT OF) 20YR #130

0.05%-0

IDR CASH

0.05%-0

JAPAN (GOVERNMENT OF) 20YR #113

0.05%-0

JAPAN (GOVERNMENT OF) 20YR #191

0.04%-0

JAPAN (GOVERNMENT OF) 20YR #133

0.04%-0

JAPAN (GOVERNMENT OF) 30YR #28

0.04%-0

JAPAN (GOVERNMENT OF) 20YR #179

0.04%-0

Holding types

Countries

No data

Sectors

No data