All holdings
(total: 2045)Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Country |
---|---|---|---|---|---|---|---|
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