Breakdown by Asset Class

ETR:XJSE Holdings List

No.	Symbol	Name	% Weight	Shares
1	JGB.2.4 03.20.36 382	Japan (Government Of) 2.4%	1.54%	1,747,950,006
2	JGB.1.6 12.20.30 183	Japan (Government Of) 1.6%	1.49%	1,673,150,006
3	JGB.1.7 09.20.35 380	Japan (Government Of) 1.7%	1.46%	1,755,650,006
4	JGB.2.1 12.20.35 381	Japan (Government Of) 2.1%	1.45%	1,700,100,006
5	JGB.1.5 06.20.35 379	Japan (Government Of) 1.5%	1.31%	1,596,500,005
6	JGB.0.9 09.20.34 376	Japan (Government Of) 0.9%	1.20%	1,507,200,005
7	JGB.1.4 03.20.35 378	Japan (Government Of) 1.4%	1.17%	1,431,500,005
8	JGB.1.2 12.20.34 377	Japan (Government Of) 1.2%	1.15%	1,425,850,005
9	JGB.1 03.20.30 178	Japan (Government Of) 1%	1.11%	1,258,150,004
10	JGB.2 03.20.31 185	Japan (Government Of) 2%	1.05%	1,157,950,004
11	JGB.1.1 06.20.34 375	Japan (Government Of) 1.1%	0.93%	1,143,950,004
12	JGB.0.8 03.20.34 374	Japan (Government Of) 0.8%	0.89%	1,115,800,004
13	JGB.1.3 09.20.30 181	Japan (Government Of) 1.3%	0.86%	973,800,003
14	JGB.1 06.20.30 179	Japan (Government Of) 1%	0.85%	977,050,003
15	JGB.0.6 12.20.33 373	Japan (Government Of) 0.6%	0.81%	1,026,850,003
16	JGB.1.9 09.20.42 37	Japan (Government Of) 1.9%	0.65%	887,550,003
17	JGB.2 09.20.40 33	Japan (Government Of) 2%	0.65%	837,950,003
18	JGB.1.4 04.01.28 483	Japan (Government Of) 1.4%	0.65%	712,250,002
19	JGB.1.4 07.01.28 486	Japan (Government Of) 1.4%	0.64%	709,250,002
20	JGB.1.4 06.01.28 485	Japan (Government Of) 1.4%	0.62%	682,650,002
21	JGB.2 03.20.42 36	Japan (Government Of) 2%	0.60%	807,000,003
22	JGB.2.2 03.20.41 34	Japan (Government Of) 2.2%	0.60%	762,750,003
23	JGB.1 12.01.27 479	Japan (Government Of) 1%	0.60%	660,900,002
24	JGB.2 09.20.41 35	Japan (Government Of) 2%	0.59%	788,250,003
25	JGB.1.4 05.01.28 484	Japan (Government Of) 1.4%	0.59%	654,250,002

Showing 25 of 304 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026