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

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

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


As of July 7, 2025
Symbol
Weight %
Shares
Market value
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
6.73%
‪‪409.28 K‬‬
‪‪39.44 M‬‬USD
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
6.73%
‪‪409.31 K‬‬
‪‪39.43 M‬‬USD
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
6.60%
‪‪409.31 K‬‬
‪‪38.69 M‬‬USD
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
6.57%
‪‪391.49 K‬‬
‪‪38.48 M‬‬USD
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
6.33%
‪‪409.35 K‬‬
‪‪37.08 M‬‬USD
U
US912810TX63United States Treasury Bond 4.25% 15-FEB-2054
6.32%
‪‪409.28 K‬‬
‪‪37.02 M‬‬USD
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
5.65%
‪‪373.54 K‬‬
‪‪33.09 M‬‬USD
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
5.00%
‪‪338.00 K‬‬
‪‪29.32 M‬‬USD
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
4.73%
‪‪441.18 K‬‬
‪‪27.74 M‬‬USD
U
US912810UK2United States Treasury Bond 4.75% 15-MAY-2055
4.68%
‪‪278.70 K‬‬
‪‪27.42 M‬‬USD
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