Listed Index Fund International Bond (Citi WGBI) Monthly Dividend Payment Type (TYO:1677)

Japan · Delayed Price · Currency is JPY

58,290

0.00 (0.00%)

At close: Sep 18, 2026

TYO:1677 Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 11.15.32	United States Treasury Notes	1.64%	1,600,000
2	T.5.25 11.15.28	United States Treasury Bonds	0.96%	885,000
3	T.1.75 11.15.29	United States Treasury Notes	0.94%	960,000
4	T.1.625 08.15.29	United States Treasury Notes	0.93%	950,000
5	T.0.875 11.15.30	United States Treasury Notes	0.87%	950,000
6	T.4.5 05.31.29	United States Treasury Notes	0.85%	800,000
7	T.4.625 09.30.30	United States Treasury Notes	0.82%	770,000
8	T.4.125 03.31.29	United States Treasury Notes	0.78%	740,000
9	T.2.875 05.15.28	United States Treasury Notes	0.78%	750,000
10	T.6.125 11.15.27	United States Treasury Bonds	0.77%	710,000
11	T.2.25 11.15.27	United States Treasury Notes	0.76%	735,000
12	T.4.125 09.30.27	United States Treasury Notes	0.74%	700,000
13	T.1.375 11.15.31	United States Treasury Notes	0.74%	820,000
14	T.3.625 08.31.29	United States Treasury Notes	0.72%	700,000
15	T.3.875 11.30.29	United States Treasury Notes	0.72%	690,000
16	T.5.375 02.15.31	United States Treasury Bonds	0.71%	650,000
17	T.3.875 08.15.34	United States Treasury Notes	0.70%	700,000
18	T.4 06.30.28	United States Treasury Notes	0.69%	650,000
19	n/a	Cash Offsets For Shorts & Derivatives	0.68%	n/a
20	T.4.375 11.30.30	United States Treasury Notes	0.67%	640,000
21	T.4.25 11.15.34	United States Treasury Notes	0.65%	640,000
22	T.2.5 02.15.45	United States Treasury Bonds	0.63%	880,000
23	T.2.875 05.15.32	United States Treasury Notes	0.62%	640,000
24	T.3.75 11.15.43	United States Treasury Bonds	0.57%	650,000
25	T.2.75 02.15.28	United States Treasury Notes	0.57%	550,000

Showing 25 of 733 holdings

Subscribe to see the full list

As of Sep 18, 2026