CEB2 - iShares Japan Govt Bond UCITS ETF Hedged (EUR) (Acc) (IE000TY854T9)

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IE000TY854T9

CEB2 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

4,76 EUR

valeur liquidative par action | 12/06/2026

26/06/2024

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

CEB2

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Japan

Géographie

Bloomberg Japan Treasury Index

Benchmark

0.09 %

Ratio de coût total

Physical

Méthode de réplication

25.942,46 mln JPY

Actif total du fonds | 04/03/2026

Oui

UCITS

Rendement au 15/06/2026, XETRA

YTD

-3,16 %
1M

-2,03 %
3M

-3,17 %
6M

-4,41 %
1Y

-5,29 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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Cotations (CEB2)

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

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Dynamique des prix

Fund profile

The iShares Japan Govt Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Japan Treasury Index by investing in a portfolio comprised primarily of JPY-denominated Japanese government bonds

CEB2 profile

The iShares Japan Govt Bond UCITS ETF Hedged (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Japan. The BlackRock fund’s base currency is JPY and the share class was registered 26.06.2024 with unique ISIN - IE000TY854T9. Main exchange is XETRA and ticker symbol is CEB2. The total expense ratio is 0.09%. The iShares Japan Govt Bond UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Structure CEB2 au 12/06/2026

Exporter la structure dans Excel

Titre	Valeur
Japan, JGB 0.1% 20mar2028, JPY	1,43%
Japan, JGB 0.2% 20mar2032, JPY	1,26%
Japan, JGB 0.1% 20sep2030, JPY	1,21%
Japan, JGB 0.1% 20dec2030, JPY	1,19%
Japan, JGB 0.2% 20sep2032, JPY	1,19%
Japan, JGB 0.1% 20jun2029, JPY	1,17%
Japan, JGB 0.5% 20mar2033, JPY	1,14%
Japan, JGB 0.4% 20jun2033, JPY	1,13%
Japan, JGB 0.1% 20dec2028, JPY	1,12%
Japan, JGB 1.6% 20dec2030, JPY	1,12%
Japan, JGB 0.8% 1jun2027, JPY (473)	1,12%
Japan, JGB 0.8% 20sep2033, JPY	1,08%
Japan, JGB 1.7% 20sep2035, JPY	1,05%
Japan, JGB 2.1% 20dec2035, JPY	1,05%
Japan, JGB 1.5% 20jun2035, JPY	1,04%
Japan, JGB 0.1% 20sep2029, JPY	1,03%
Japan, JGB 0.1% 20jun2028, JPY	0,98%
Japan, JGB 0.5% 20dec2032, JPY	0,98%
Japan, JGB 0.1% 20mar2029, JPY	0,97%
Japan, JGB 0.1% 20dec2027, JPY	0,96%
Japan, JGB 0.1% 20jun2031, JPY	0,96%
Japan, JGB 0.1% 20jun2030, JPY	0,96%
Japan, JGB 0.1% 20dec2031, JPY	0,94%
Japan, JGB 0.1% 20mar2031, JPY	0,93%
Japan, JGB 0.1% 20mar2028, JPY	0,92%
Japan, JGB 0.005% 20jun2027, JPY	0,91%
Japan, JGB 0.1% 20sep2031, JPY	0,89%
Japan, JGB 0.9% 20sep2034, JPY	0,87%
Japan, JGB 1.4% 20mar2035, JPY	0,85%
Japan, JGB 0.2% 20jun2032, JPY (367)	0,85%
Japan, JGB 1.2% 20dec2034, JPY	0,84%
Japan, JGB 0.1% 20dec2029, JPY	0,82%
Japan, JGB 1.1% 20jun2034, JPY	0,82%
Japan, JGB 0.8% 20mar2034, JPY	0,82%
Japan, JGB 1% 20mar2030, JPY	0,8%
Japan, JGB 0.6% 20dec2033, JPY	0,8%
Japan, JGB 0.1% 20sep2027, JPY	0,8%
Japan, JGB 0.1% 20sep2027, JPY	0,79%
Japan, JGB 0.7% 20sep2029, JPY	0,73%
Japan, JGB 0.1% 20sep2028, JPY	0,72%
Japan, JGB 0.1% 20mar2030, JPY	0,7%
Japan, JGB 0.1% 20jun2027, JPY	0,68%
Japan, JGB 1% 20dec2035, JPY	0,61%
Japan, JGB 2.1% 20dec2027, JPY	0,61%
Japan, JGB 1.3% 20jun2035, JPY	0,61%
Japan, JGB 2.4% 20mar2036, JPY	0,59%
Japan, JGB 0.2% 20dec2027, JPY	0,56%
Japan, JGB 2.1% 20sep2029, JPY	0,56%
Japan, JGB 0.3% 20dec2028, JPY	0,54%
Japan, JGB 0.5% 20sep2036, JPY	0,54%
Japan, JGB 0.6% 20mar2029, JPY	0,53%
Japan, JGB 2% 20sep2041, JPY	0,53%
Japan, JGB 1.3% 20sep2030, JPY	0,51%
Japan, JGB 0.5% 20mar2029, JPY	0,5%
Japan, JGB 1% 20jun2030, JPY	0,49%
Japan, JGB 2% 20mar2042, JPY	0,49%
Japan, JGB 1.3% 1mar2028, JPY (482)	0,48%
Japan, JGB 0.5% 20mar2038, JPY	0,46%
Japan, JGB 1.4% 20sep2034, JPY	0,45%
Japan, JGB 0.4% 20jun2040, JPY	0,44%
Japan, JGB 0.3% 20jun2028, JPY	0,44%
Japan, JGB 0.7% 20mar2037, JPY	0,44%
Japan, JGB 1.7% 20sep2033, JPY	0,43%
Japan, JGB 1.2% 20dec2034, JPY	0,43%
Japan, JGB 0.5% 20dec2040, JPY	0,43%
Japan, JGB 0.3% 20jun2039, JPY	0,42%
Japan, JGB 1.6% 20dec2033, JPY	0,42%
Japan, JGB 1.5% 20jun2034, JPY	0,42%
Japan, JGB 2.2% 20mar2064, JPY	0,41%
Japan, JGB 1.7% 20jun2033, JPY	0,41%
Japan, JGB 0.4% 20mar2039, JPY	0,41%
Japan, JGB 1.2% 20mar2035, JPY	0,4%
Japan, JGB 0.4% 20sep2028, JPY	0,4%
Japan, JGB 1.7% 20sep2032, JPY	0,4%
Japan, JGB 2.1% 20mar2030, JPY	0,4%
Japan, JGB 1.2% 20sep2035, JPY	0,39%
Japan, JGB 2% 20mar2031, JPY	0,39%
Japan, JGB 1.5% 20mar2034, JPY	0,38%
Japan, JGB 2% 20sep2040, JPY	0,38%
Japan, JGB 2.4% 20mar2045, JPY (192)	0,38%
Japan, JGB 0.5% 20sep2041, JPY	0,38%
Japan, JGB 0.6% 20sep2037, JPY	0,38%
Japan, JGB 1.4% 1apr2028, JPY (483)	0,37%
Japan, JGB 0.6% 20dec2037, JPY	0,37%
Japan, JGB 1.9% 20sep2042, JPY	0,37%
Japan, JGB 2% 20dec2044, JPY (191)	0,36%
Japan, JGB 0.6% 20sep2029, JPY	0,36%
Japan, JGB 0.5% 20dec2038, JPY	0,36%
Japan, JGB 0.4% 20sep2040, JPY	0,36%
Japan, JGB 0.4% 20mar2036, JPY	0,35%
Japan, JGB 0.6% 20dec2036, JPY	0,35%
Japan, JGB 2.1% 20jun2027, JPY	0,34%
Japan, JGB 0.2% 20jun2036, JPY	0,34%
Japan, JGB 2.2% 20sep2039, JPY	0,34%
GBP CASH	0,34%
Japan, JGB 0.4% 20dec2028, JPY	0,33%
Japan, JGB 0.8% 20mar2042, JPY	0,33%
Japan, JGB 0.1% 20jun2028, JPY	0,33%
Japan, JGB 1.9% 20jun2031, JPY	0,33%
Japan, JGB 1.6% 20mar2033, JPY	0,33%