iShares Japan Govt Bond UCITS ETF (ETR:CEB2)
Germany flag Germany · Delayed Price · Currency is EUR
4.698
+0.003 (0.07%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:CEB2 Holdings List

No.SymbolName WeightShares
1JGB.0.1 03.20.28 350Japan (Government Of) 0.1%1.18%2,634,950,000
2JGB.0.1 12.20.30 361Japan (Government Of) 0.1%0.99%2,357,400,000
3JGB.0.1 09.20.27 348Japan (Government Of) 0.1%0.97%2,145,450,000
4JGB.0.1 06.20.30 359Japan (Government Of) 0.1%0.97%2,260,950,000
5JGB.1.4 03.20.35 378Japan (Government Of) 1.4%0.95%2,286,350,000
6JGB.0.1 09.20.30 360Japan (Government Of) 0.1%0.95%2,232,300,000
7JGB.0.6 12.20.33 373Japan (Government Of) 0.6%0.94%2,347,750,000
8JGB.0.1 12.20.29 357Japan (Government Of) 0.1%0.94%2,171,300,000
9JGB.0.1 12.20.31 365Japan (Government Of) 0.1%0.93%2,268,650,000
10JGB.0.1 06.20.28 351Japan (Government Of) 0.1%0.93%2,074,800,000
11JGB.0.2 09.20.32 368Japan (Government Of) 0.2%0.92%2,288,450,000
12JGB.1.7 09.20.35 380Japan (Government Of) 1.7%0.92%2,185,650,000
13JGB.0.1 12.20.27 349Japan (Government Of) 0.1%0.92%2,044,250,000
14JGB.0.8 03.20.34 374Japan (Government Of) 0.8%0.92%2,275,750,000
15JGB.0.5 12.20.32 369Japan (Government Of) 0.5%0.91%2,235,550,000
16JGB.0.1 06.20.29 355Japan (Government Of) 0.1%0.91%2,075,850,000
17JGB.0.1 09.20.28 352Japan (Government Of) 0.1%0.91%2,042,600,000
18JGB.0.2 03.20.32 366Japan (Government Of) 0.2%0.91%2,213,650,000
19JGB.0.1 03.20.31 362Japan (Government Of) 0.1%0.90%2,141,150,000
20JGB.0.4 06.20.33 371Japan (Government Of) 0.4%0.89%2,226,950,000
21JGB.0.1 12.20.28 353Japan (Government Of) 0.1%0.88%2,000,050,000
22JGB.1.6 12.20.30 183Japan (Government Of) 1.6%0.88%1,957,700,000
23JGB.2.4 03.20.36 382Japan (Government Of) 2.4%0.88%1,976,800,000
24JGB.0.9 09.20.34 376Japan (Government Of) 0.9%0.88%2,173,100,000
25JGB.0.1 06.20.31 363Japan (Government Of) 0.1%0.87%2,104,200,000
Showing 25 of 303 holdings
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As of Sep 18, 2026