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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 July 3, 2025
Symbol
Weight %
Shares
Market value
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
6.66%
‪‪9.94 M‬‬
‪‪964.23 M‬‬USD
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
6.64%
‪‪9.94 M‬‬
‪‪962.25 M‬‬USD
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
6.52%
‪‪9.94 M‬‬
‪‪944.20 M‬‬USD
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
6.48%
‪‪9.51 M‬‬
‪‪938.89 M‬‬USD
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
6.25%
‪‪9.95 M‬‬
‪‪904.72 M‬‬USD
U
US912810TX63United States Treasury Bond 4.25% 15-FEB-2054
6.24%
‪‪9.94 M‬‬
‪‪903.48 M‬‬USD
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
5.57%
‪‪9.08 M‬‬
‪‪807.40 M‬‬USD
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
4.94%
‪‪8.21 M‬‬
‪‪715.49 M‬‬USD
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
4.67%
‪‪10.72 M‬‬
‪‪676.84 M‬‬USD
U
US912810UK2United States Treasury Bond 4.75% 15-MAY-2055
4.63%
‪‪6.77 M‬‬
‪‪670.41 M‬‬USD
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