GLOBAL X JAPAN CO LTD 25+ YEAR T-BOND ETF JPY INDEX holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
7.02%
464.33 K
−9.82%
44.87 MUSD
−12.97%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
6.89%
464.33 K
−9.82%
44.05 MUSD
−12.99%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
6.85%
444.07 K
−9.83%
43.77 MUSD
−12.86%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
6.60%
464.38 K
−9.82%
42.19 MUSD
−13.04%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
6.59%
464.29 K
−9.82%
42.12 MUSD
−13.01%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
5.89%
423.76 K
−9.83%
37.63 MUSD
−12.90%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
5.21%
383.44 K
−9.82%
33.33 MUSD
−12.86%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
4.92%
500.63 K
−9.82%
31.44 MUSD
−13.17%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
4.85%
382.74 K
−9.82%
31.01 MUSD
−13.05%
U
US912810TN81United States Treasury Bond 3.625% 15-FEB-2053
4.83%
381.03 K
−9.82%
30.89 MUSD
−12.97%
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