GLOBAL X JAPAN CO LTD 25+ YEAR T-BOND ETF JPY HDG INDEX holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
6.81%
10.14 M
−3.22%
1.03 BUSD
−4.16%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
6.64%
9.69 M
−3.22%
999.02 MUSD
−4.07%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
6.41%
10.14 M
−3.22%
965.07 MUSD
−4.14%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
6.40%
10.14 M
−3.22%
963.11 MUSD
−4.15%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
5.71%
9.25 M
−3.21%
859.71 MUSD
−4.11%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
4.79%
10.93 M
−3.21%
720.90 MUSD
−4.08%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
4.72%
8.36 M
−3.20%
709.87 MUSD
−4.12%
U
US912810TN81United States Treasury Bond 3.625% 15-FEB-2053
4.69%
8.32 M
−3.22%
706.49 MUSD
−4.10%
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