ETF Explorer

View ETF holdings, classifications, and performance.

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Generated Jul 31, 2026, 6:51 PM for holdings as of 2026-07-30.

Portfolio statistics

10 returned holdings

Weights are unavailable for these holdings.

No classification data available.

No valuation data available.

#	Ticker	Name	Weight	SEDOL	Identifier	Original
1	Unmapped	JAPAN GOV 2.5% 06/20/36	2.027%	B197LL6	B197LL6	B197LL6
2	Unmapped	JAPAN GOV 1.% 12/20/35	1.713%	BYS7ZF0	BYS7ZF0	BYS7ZF0
3	Unmapped	JAPAN GOV .4% 09/20/40	1.599%	BMDV887	BMDV887	BMDV887
4	Unmapped	JAPAN GOV 2.4% 03/20/36	1.570%	BS87J78	BS87J78	BS87J78
5	Unmapped	JAPAN GOV 1.7% 09/20/35	1.535%	BSNRGJ4	BSNRGJ4	BSNRGJ4
6	Unmapped	JAPAN GOV .4% 03/20/36	1.133%	BZ6V603	BZ6V603	BZ6V603
7	Unmapped	CDP FINAN 3.65% 06/02/35	1.131%	BVV5442	BVV5442	BVV5442
8	Unmapped	ALPHABET 3% 05/06/33	1.120%	BPJJXW5	BPJJXW5	BPJJXW5
9	Unmapped	NEW ZEALA 3.5% 04/14/33	1.116%	BYZTRB9	BYZTRB9	BYZTRB9
10	Unmapped	JAPAN GOV .8% 03/20/34	0.977%	BPRSXV3	BPRSXV3	BPRSXV3

Showing 10 of 828 rows