BWZ Holdings List

As of Dec 24, 2024

No.	Symbol	Name	% Weight	Shares
1	JGB 0.1 09.20.27 348	Japan (Government Of) 0.1%	2.03%	433,000,000
2	ACGB 4.25 04.21.26 142	Australia (Commonwealth of) 4.25%	1.72%	3,675,000
3	JGB 0.1 03.20.27 346	Japan (Government Of) 0.1%	1.65%	350,000,000
4	JGB 2.1 06.20.27 96	Japan (Government Of) 0.005%	1.43%	301,750,000
5	ACGB 4.75 04.21.27 136	Australia (Commonwealth of) 4.75%	1.35%	2,850,000
6	BGB 4.5 03.28.26 64	Belgium(Kingdom) 4.5%	1.33%	1,670,000
7	JGB 0.3 12.20.25 341	Japan (Government Of) 0.3%	1.23%	260,000,000
8	MBONO 7.5 06.03.27 M	Mexico (United Mexican States) 7.5%	1.23%	35,000,000
9	JGB 0.1 03.20.26 342	Japan (Government Of) 0.1%	1.18%	250,000,000
10	JGB 0.1 12.20.26 345	Japan (Government Of) 0.1%	1.18%	250,000,000
11	JGB 0.1 06.20.27 347	Japan (Government Of) 0.1%	1.17%	250,000,000
12	JGB 0.005 09.20.26 149	Japan (Government Of) 0.005%	1.11%	236,500,000
13	JGB 0.1 09.20.26 344	Japan (Government Of) 0.1%	1.11%	235,200,000
14	JGB 0.005 03.20.26 147	Japan (Government Of) 0.005%	1.08%	229,350,000
15	JGB 0.005 06.20.26 148	Japan (Government Of) 0.005%	1.07%	226,500,000
16	RAGB 4.85 03.15.26	Austria Rep 4.85%	1.06%	1,325,000
17	JGB 0.1 06.20.26 343	Japan (Government Of) 0.1%	1.05%	222,000,000
18	JGB 0.005 12.20.26 150	Japan (Government Of) 0.005%	1.00%	212,000,000
19	NETHER 0.75 07.15.27	Netherlands (Kingdom Of) 0.75%	0.98%	1,300,000
20	UKT 3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland 3.75%	0.96%	1,035,000
21	MBONO 5.5 03.04.27 M	Mexico (United Mexican States) 5.5%	0.94%	27,800,000
22	JGB 0.1 12.20.25 146	Japan (Government Of) 0.1%	0.90%	189,450,000
23	UKT 1.25 07.22.27	United Kingdom (Government Of) 1.25%	0.87%	1,000,000
24	RAGB 0.5 04.20.27	Austria (Republic of) 0.5%	0.84%	1,125,000
25	n/a	China (People's Republic Of) 3.25%	0.82%	7,800,000
26	DBR 0.25 02.15.27	Germany (Federal Republic Of) 0.25%	0.79%	1,050,000
27	RAGB 0.75 10.20.26	Austria (Republic of) 0.75%	0.78%	1,035,000
28	FRTR 0 02.25.27 OAT	France (Republic Of) 0.01%	0.76%	1,025,000
29	FRTR 0.5 05.25.26 OAT	France (Republic Of) 0.5%	0.76%	1,000,000
30	NETHER 0.5 07.15.26	Netherlands (Kingdom Of) 0.5%	0.76%	1,000,000
31	ACGB 0.5 09.21.26 164	Australia (Commonwealth of) 0.5%	0.75%	1,710,000
32	UKT 1.5 07.22.26	United Kingdom of Great Britain and Northern Ireland 1.5%	0.75%	835,000
33	NETHER 0 01.15.27	Netherlands (Kingdom of) 0.01%	0.75%	1,000,000
34	n/a	Japan (2 Year Issue) Bonds 09/26 0.4	0.73%	154,350,000
35	SPGB 2.5 05.31.27	Spain (Kingdom of) 2.5%	0.73%	935,000
36	UKT 0.375 10.22.26	United Kingdom of Great Britain and Northern Ireland 0.375%	0.72%	825,000
37	BGB 0.8 06.22.27 81	Belgium (Kingdom Of) 0.8%	0.71%	950,000
38	MBONO 5.75 03.05.26 M	Mexico (United Mexican States) 5.75%	0.71%	20,130,000
39	JGB 0.005 03.20.27 151	Japan (Government Of) 0.005%	0.70%	149,200,000
40	n/a	Australia (Commonwealth of) 2.75%	0.70%	1,550,000
41	UKT 4.125 01.29.27	United Kingdom of Great Britain and Northern Ireland 4.125%	0.70%	750,000
42	OBL 0 10.09.26 184	Germany (Federal Republic Of) 0.01%	0.69%	925,000
43	JGB 0.2 03.01.26 458	Japan (Government Of) 0.2%	0.69%	145,000,000
44	FRTR 1 05.25.27 OAT	France (Republic Of) 1%	0.66%	875,000
45	SPGB 5.9 07.30.26	Spain (Kingdom of) 5.9%	0.66%	800,000
46	UKT 0.125 01.30.26	United Kingdom of Great Britain and Northern Ireland 0.125%	0.66%	730,000
47	n/a	China (People's Republic Of) 2.3%	0.65%	6,250,000
48	CGB 2.46 02.15.26 INBK	China (People's Republic Of) 2.46%	0.65%	6,250,000
49	FRTR 2.75 10.25.27 OAT	France (Republic Of) 2.75%	0.65%	825,000
50	FRTR 3.5 04.25.26 OAT	France (Republic Of) 3.5%	0.61%	775,000

As of Dec 24, 2024

Showing 50 of 247

Subscribe to see the full list