All holdings
(total: 282)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
JAPAN (GOVERNMENT OF) 2YR #463 | 0.31% | - | 0 | |||||
AUSTRIA (REPUBLIC OF) RegS | 0.31% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 10YR #375 | 0.24% | - | 0 | |||||
AUSTRIA (REPUBLIC OF) MTN | 0.21% | - | 0 | |||||
DENMARK (KINGDOM OF) | 0.20% | - | 0 | |||||
SWEDEN (KINGDOM OF) RegS | 0.18% | - | 0 | |||||
IRELAND (REPUBLIC OF) RegS | 0.18% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 2YR #461 | 0.17% | - | 0 | |||||
BUNDESREPUBLIK DEUTSCHLAND RegS | 0.17% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 10YR #376 | 0.17% | - | 0 | |||||
UNITED KINGDOM OF GREAT BRITAIN AN RegS | 0.16% | - | 0 | |||||
NEW ZEALAND (GOVERNMENT OF) RegS | 0.16% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 2YR #457 | 0.16% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 20YR #177 | 0.16% | - | 0 | |||||
ITALY (REPUBLIC OF) MTN | 0.16% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 20YR #180 | 0.15% | - | 0 | |||||
BELGIUM (KINGDOM OF) RegS | 0.14% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 30YR #32 | 0.14% | - | 0 | |||||
GERMANY (FEDERAL REPUBLIC OF) | 0.13% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 5YR #151 | 0.13% | - | 0 | |||||
IRELAND (GOVERNMENT) RegS | 0.13% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 2YR #464 | 0.13% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 5YR #172 | 0.12% | - | 0 | |||||
UK CONV GILT 0.375 10/22/26 RegS | 0.12% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 5YR #157 | 0.12% | - | 0 | |||||
BELGIUM KINGDOM OF (GOVERNMENT) RegS | 0.12% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 10YR #374 | 0.12% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 2YR #455 | 0.12% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 2YR #454 | 0.12% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 10YR #351 | 0.12% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 5YR #163 | 0.11% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 10YR #371 | 0.11% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 30YR #34 | 0.11% | - | 0 | |||||
DENMARK KINGDOM OF (GOVERNMENT) | 0.11% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 20YR #151 | 0.11% | - | 0 | |||||
AUSTRALIA (COMMONWEALTH OF) | 0.11% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 30YR #36 | 0.11% | - | 0 | |||||
EUR CASH | 0.11% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 30YR #33 | 0.11% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 20YR #183 | 0.10% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 20YR #181 | 0.10% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 5YR #171 | 0.10% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 5YR #169 | 0.10% | - | 0 | |||||
FRANCE (REPUBLIC OF) RegS | 0.09% | - | 0 | |||||
SINGAPORE (REPUBLIC OF) | 0.09% | - | 0 | |||||
AUSTRALIA (COMMONWEALTH OF) GREEN RegS | 0.09% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 30YR #30 | 0.09% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 20YR #150 | 0.09% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 10YR #361 | 0.09% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 20YR #179 | 0.09% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 20YR #104 | 0.09% | - | 0 | |||||
SINGAPORE (REPUBLIC OF) RegS | 0.09% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 10YR #372 | 0.09% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 40YR #17 | 0.09% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 20YR #175 | 0.09% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 5YR #158 | 0.09% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 5YR #159 | 0.09% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 20YR #189 | 0.09% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 30YR #35 | 0.08% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 40YR #16 | 0.08% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 20YR #174 | 0.08% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 20YR #182 | 0.08% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 20YR #178 | 0.08% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 20YR #164 | 0.08% | - | 0 | |||||
BELGIUM (KINGDOM OF) | 0.08% | - | 0 | |||||
FINLAND (REPUBLIC OF) | 0.08% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 5YR #170 | 0.08% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 20YR #172 | 0.08% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 10YR #350 | 0.08% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 40YR #15 | 0.08% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 10YR #373 | 0.08% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 5YR #167 | 0.08% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 30YR #83 | 0.08% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 30YR #70 | 0.07% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 30YR #82 | 0.07% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 30YR #69 | 0.07% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 20YR #188 | 0.07% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 20YR #146 | 0.07% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 40YR #4 | 0.07% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 30YR #38 | 0.07% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 40YR #13 | 0.07% | - | 0 | |||||
SEK CASH | 0.07% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 30YR #31 | 0.07% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 20YR #148 | 0.07% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 30YR #37 | 0.07% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 30YR #71 | 0.07% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 30YR #28 | 0.07% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 40YR #5 | 0.07% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 20YR #176 | 0.07% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 20YR #171 | 0.07% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 20YR #154 | 0.07% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 20YR #186 | 0.07% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 30YR #84 | 0.07% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 20YR #159 | 0.07% | - | 0 | |||||
SWEDEN (KINGDOM OF) | 0.07% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 30YR #79 | 0.07% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 20YR #184 | 0.07% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 30YR #77 | 0.07% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 20YR #187 | 0.07% | - | 0 | |||||
JAPAN (GOVERNMENT OF) 20YR #123 | 0.07% | - | 0 |
Holding types
Countries
No data
Sectors
No data