ETR:CHSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	JGB.0.1 03.20.28 350	Japan (Government Of)	5.54%	8,884,150,000
2	JGB.0.1 09.20.27 348	Japan (Government Of)	4.59%	7,289,650,000
3	JGB.0.1 06.20.28 351	Japan (Government Of)	4.33%	6,983,400,000
4	JGB.0.1 12.20.28 353	Japan (Government Of)	4.14%	6,743,300,000
5	JGB.0.1 03.20.29 354	Japan (Government Of)	4.06%	6,645,000,000
6	JGB.0.1 12.20.27 349	Japan (Government Of)	4.05%	6,459,400,000
7	JGB.0.1 06.20.29 355	Japan (Government Of)	3.94%	6,490,000,000
8	JGB.0.1 09.20.28 352	Japan (Government Of)	3.93%	6,366,750,000
9	JGB.0.1 09.20.27 154	Japan (Government Of)	3.69%	5,861,900,000
10	JGB.0.2 12.20.27 156	Japan (Government Of)	3.51%	5,604,700,000
11	JGB.0.4 09.20.28 163	Japan (Government Of)	3.06%	4,927,300,000
12	JGB.0.1 03.20.28 158	Japan (Government Of)	2.67%	4,282,000,000
13	JGB.0.3 12.20.27 155	Japan (Government Of)	2.18%	3,477,800,000
14	JGB.0.9 09.01.27 476	Japan (Government Of)	1.73%	2,722,850,000
15	JGB.1 12.01.27 479	Japan (Government Of)	1.70%	2,685,000,000
16	JGB.0.6 06.20.29 170	Japan (Government Of)	1.67%	2,717,000,000
17	JGB.1.4 07.01.28 486	Japan (Government Of)	1.54%	2,435,000,000
18	JGB.1 11.01.27 478	Japan (Government Of)	1.54%	2,433,550,000
19	JGB.1.4 04.01.28 483	Japan (Government Of)	1.53%	2,410,000,000
20	JGB.2.1 12.20.27 99	Japan (Government Of)	1.52%	2,374,100,000
21	JGB.1.3 02.01.28 481	Japan (Government Of)	1.52%	2,395,000,000
22	JGB.0.4 12.20.28 166	Japan (Government Of)	1.49%	2,419,000,000
23	JGB.1.1 01.01.28 480	Japan (Government Of)	1.48%	2,338,100,000
24	JGB.1.4 06.01.28 485	Japan (Government Of)	1.48%	2,330,000,000
25	JGB.0.3 12.20.28 165	Japan (Government Of)	1.47%	2,390,500,000

Showing 25 of 59 holdings

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As of Sep 16, 2026