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GLOBAL X JAPAN CO LTD 25+ YEAR T-BOND ETF JPY HDG INDEXGLOBAL X JAPAN CO LTD 25+ YEAR T-BOND ETF JPY HDG INDEXGLOBAL X JAPAN CO LTD 25+ YEAR T-BOND ETF JPY HDG INDEX

GLOBAL X JAPAN CO LTD 25+ YEAR T-BOND ETF JPY HDG INDEX

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GLOBAL X JAPAN CO LTD 25+ YEAR T-BOND ETF JPY HDG INDEX holdings


As of May 15, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
7.16%
‪‪10.04 M‬‬
+39.71%
‪‪949.47 M‬‬USD
+35.99%
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
7.14%
‪‪10.04 M‬‬
−4.82%
‪‪947.02 M‬‬USD
−7.29%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
7.00%
‪‪10.04 M‬‬
−4.83%
‪‪929.24 M‬‬USD
−7.36%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
6.97%
‪‪9.60 M‬‬
−4.82%
‪‪924.03 M‬‬USD
−7.25%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
6.71%
‪‪10.04 M‬‬
−4.82%
‪‪890.15 M‬‬USD
−7.35%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
6.70%
‪‪10.04 M‬‬
−4.82%
‪‪888.92 M‬‬USD
−7.31%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
5.99%
‪‪9.16 M‬‬
−4.82%
‪‪794.13 M‬‬USD
−7.33%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
5.31%
‪‪8.29 M‬‬
−4.82%
‪‪703.92 M‬‬USD
−7.22%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
5.00%
‪‪10.82 M‬‬
−4.86%
‪‪663.38 M‬‬USD
−7.29%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
4.94%
‪‪8.27 M‬‬
−4.82%
‪‪654.72 M‬‬USD
−7.28%
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