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XJ3Cx - Xtrackers Japan Government Bond UCITS ETF 3C Hedged (USD) (Acc) (LU3003218792)

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(%)
LU3003218792
XJ3Cx ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Deutsche Asset & Wealth Management
Fournisseur
8,45 USD
valeur liquidative par action | 25/06/2026
18/03/2025
Date de lancement
Non
Paiement de dividendes
CECGMS
CFI
XJ3Cx
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
Japan
Géographie
FTSE Japanese Government Bond Index
Benchmark
0.2 %
Ratio de coût total
Physical
Méthode de réplication
101.846,54 mln JPY
Actif total du fonds | 25/06/2026
Oui
UCITS

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XJ3Cx profile

The Xtrackers Japan Government Bond UCITS ETF 3C Hedged (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Japan. The Deutsche Asset & Wealth Management fund’s base currency is JPY and the share class was registered 18.03.2025 with unique ISIN - LU3003218792. Main exchange is CBOE Europe and ticker symbol is XJ3Cx. The total expense ratio is 0.2%. The Xtrackers Japan Government Bond UCITS ETF 3C Hedged (USD) (Acc) pays dividends 0 time(s) per year.

Structure XJ3Cx au 02/06/2026

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Titre Valeur
Japan, JGB 1.6% 20dec2030, JPY 1,52%
Japan, JGB 1.7% 20sep2035, JPY 1,49%
Japan, JGB 2.1% 20dec2035, JPY 1,46%
Japan, JGB 1.5% 20jun2035, JPY 1,34%
Japan, JGB 0.9% 20sep2034, JPY 1,25%
Japan, JGB 1.4% 20mar2035, JPY 1,2%
Japan, JGB 1.2% 20dec2034, JPY 1,14%
Japan, JGB 1% 20mar2030, JPY 1,14%
Japan, JGB 2.4% 20mar2036, JPY 1,03%
Japan, JGB 1.1% 20jun2034, JPY 1,01%
Japan, JGB 0.8% 20mar2034, JPY 0,91%
Japan, JGB 1% 20jun2030, JPY 0,87%
Japan, JGB 1.3% 20sep2030, JPY 0,86%
Japan, JGB 0.6% 20dec2033, JPY 0,84%
Japan, JGB 1.9% 20sep2042, JPY 0,66%
Japan, JGB 2% 20sep2040, JPY 0,66%
Japan, JGB 1.4% 1apr2028, JPY (483) 0,64%
Japan, JGB 2% 20sep2041, JPY 0,63%
Japan, JGB 2.3% 20mar2040, JPY 0,61%
Japan, JGB 2% 20mar2042, JPY 0,6%
Japan, JGB 0.5% 20dec2040, JPY 0,6%
Japan, JGB 1.3% 1feb2028, JPY (481) 0,59%
Japan, JGB 0.4% 20jun2040, JPY 0,59%
Japan, JGB 2% 20mar2031, JPY 0,59%
Japan, JGB 2.2% 20mar2064, JPY 0,59%
Japan, JGB 0.7% 20sep2029, JPY 0,59%
Japan, JGB 1% 1dec2027, JPY (479) 0,58%
Japan, JGB 1.3% 1mar2028, JPY (482) 0,58%
Japan, JGB 0.4% 20sep2040, JPY 0,58%
Japan, JGB 2.2% 20mar2041, JPY 0,58%
Japan, JGB 0.5% 20dec2041, JPY 0,57%
Japan, JGB 1.1% 1jan2028, JPY (480) 0,57%
Japan, JGB 1.4% 1may2028, JPY (484) 0,56%
Japan, JGB 0.9% 20jun2042, JPY 0,55%
Japan, JGB 0.8% 20mar2042, JPY 0,55%
Japan, JGB 2.4% 20mar2045, JPY (192) 0,55%
Japan, JGB 0.5% 20sep2041, JPY 0,54%
Japan, JGB 2.3% 20mar2039, JPY 0,54%
Japan, JGB 1% 1nov2027, JPY (478) 0,54%
Japan, JGB 0.4% 20jun2033, JPY 0,52%
Japan, JGB 0.8% 20sep2033, JPY 0,52%
Japan, JGB 2% 20dec2044, JPY (191) 0,52%
Japan, JGB 1.5% 20sep2043, JPY 0,52%
Japan, JGB 3.2% 20dec2045, JPY (195) 0,52%
Japan, JGB 1% 1oct2027, JPY (477) 0,51%
Japan, JGB 0.4% 20jun2041, JPY 0,51%
Japan, JGB 0.9% 1sep2027, JPY (476) 0,5%
Japan, JGB 1.1% 20jun2043, JPY 0,5%
Japan, JGB 0.7% 1jul2027, JPY (474) 0,5%
Japan, JGB 2.7% 20sep2045, JPY (194) 0,5%
Japan, JGB 1.1% 20sep2042, JPY 0,5%
Japan, JGB 1.9% 20jun2044, JPY (189) 0,5%
Japan, JGB 1.8% 20sep2044, JPY (190) 0,49%
Japan, JGB 0.4% 20mar2040, JPY 0,49%
Japan, JGB 1.6% 20mar2044, JPY 0,49%
Japan, JGB 2.2% 20sep2039, JPY 0,49%
Japan, JGB 1.8% 20mar2031, JPY 0,48%
Japan, JGB 0.3% 20dec2039, JPY 0,48%
Japan, JGB 3.1% 20mar2065, JPY 0,47%
Japan, JGB 2.5% 20jun2045, JPY (193) 0,47%
Japan, JGB 1.7% 20sep2032, JPY 0,47%
Japan, JGB 1.4% 20sep2030, JPY 0,46%
Japan, JGB 1.4% 20dec2042, JPY 0,46%
Japan, JGB 0.5% 20mar2041, JPY 0,45%
Japan, JGB 1.3% 20dec2043, JPY 0,45%
Japan, JGB 2.5% 20mar2038, JPY 0,45%
Japan, JGB 2.3% 20dec2054, JPY (85) 0,45%
Japan, JGB 0.005% 20jun2027, JPY 0,45%
Japan, JGB 1.1% 20mar2043, JPY 0,44%
Japan, JGB 0.6% 20sep2037, JPY 0,43%
Japan, JGB 3.4% 20dec2055, JPY (89) 0,43%
Japan, JGB 1.4% 20sep2034, JPY 0,43%
Japan, JGB 3.2% 20sep2055, JPY (88) 0,43%
Japan, JGB 0.3% 20jun2039, JPY 0,43%
Japan, JGB 1% 20dec2035, JPY 0,42%
Japan, JGB 0.5% 20dec2038, JPY 0,42%
Japan, JGB 2.2% 20jun2054, JPY 0,42%
Japan, JGB 0.1% 20sep2027, JPY 0,42%
Japan, JGB 1.1% 20jun2030, JPY 0,42%
Japan, JGB 0.5% 20jun2038, JPY 0,42%
Japan, JGB 2.4% 20sep2038, JPY 0,42%
Japan, JGB 2.4% 20mar2055, JPY (86) 0,42%
Japan, JGB 1.2% 20mar2035, JPY 0,41%
Japan, JGB 0.5% 20mar2038, JPY 0,41%
Japan, JGB 1.8% 20mar2054, JPY 0,41%
Japan, JGB 1.3% 20mar2063, JPY 0,41%
Japan, JGB 2.4% 20mar2037, JPY 0,4%
Japan, JGB 2.1% 20sep2054, JPY (84) 0,39%
Japan, JGB 0.7% 20sep2038, JPY 0,39%
Japan, JGB 0.9% 1aug2027, JPY (475) 0,39%
Japan, JGB 0.5% 20sep2036, JPY 0,39%
Japan, JGB 0.4% 20mar2039, JPY 0,38%
Japan, JGB 1.1% 20dec2029, JPY 0,38%
Japan, JGB 2.8% 20jun2055, JPY (87) 0,38%
Japan, JGB 2.1% 20mar2030, JPY 0,38%
Japan, JGB 1% 20dec2029, JPY 0,38%
Japan, JGB 0.4% 20dec2028, JPY 0,38%
Japan, JGB 0.3% 20sep2039, JPY 0,38%
Japan, JGB 1.2% 20sep2035, JPY 0,37%
Japan, JGB 0.9% 20dec2029, JPY 0,37%
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