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JT13 - UBS ETF – Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF A-Acc (JPY) (LU2098179695)

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(%)
LU2098179695
JT13 ISIN
Fonds négociés en bourse (FNB)
Type de fonds
UBS Global Asset Management
Fournisseur
1.162,72 JPY
valeur liquidative par action | 10/07/2026
03/04/2020
Date de lancement
Non
Paiement de dividendes
CECGMX
CFI
JT13
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
Japan
Géographie
Bloomberg Barclays Global Japan Treasury 1-3 Year Index (Total Return)
Benchmark
0.15 %
Ratio de coût total
126.161,77 mln JPY
Volume des actits de classe "actions" | 10/07/2026
Oui
UCITS

Rendement au 10/07/2026, Italian S.E.

  • YTD
    -0,6 %
  • 1M
    0,82 %
  • 3M
    -1,48 %
  • 6M
    -3,02 %
  • 1Y
    -12,24 %
  • 3Y
    -20,26 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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JT13 profile

The UBS ETF – Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF A-Acc (JPY) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Japan. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 03.04.2020 with unique ISIN - LU2098179695. Main exchange is Italian S.E. and ticker symbol is JT13. The total expense ratio is 0.15%. The UBS ETF – Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF A-Acc (JPY) pays dividends 0 time(s) per year.

Structure JT13 au 08/07/2026

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Titre Valeur
Japan, JGB 0.1% 20mar2028, JPY 5,35%
Japan, JGB 0.1% 20jun2028, JPY 4,24%
Japan, JGB 0.1% 20dec2027, JPY 4,18%
Japan, JGB 0.1% 20sep2027, JPY 4,18%
Japan, JGB 0.1% 20sep2028, JPY 4,12%
Japan, JGB 0.1% 20dec2028, JPY 4,08%
Japan, JGB 0.1% 20sep2027, JPY 3,95%
Japan, JGB 0.1% 20jun2029, JPY 3,75%
Japan, JGB 0.1% 20mar2029, JPY 3,65%
Japan, JGB 0.2% 20dec2027, JPY 2,85%
Japan, JGB 0.1% 20mar2028, JPY 2,81%
Japan, JGB 0.4% 20sep2028, JPY 2,8%
Japan, JGB 2.1% 20dec2027, JPY 1,66%
JAPAN (2 YEAR ISSUE) 1,62%
JAPAN GOVERNMENT TWO SOVEREIGN A1 A+ JPY (JAPAN) 1,61%
Japan, JGB 0.3% 20dec2027, JPY 1,59%
Japan, JGB 1% 1nov2027, JPY (478) 1,56%
Japan, JGB 1% 1dec2027, JPY (479) 1,54%
JAPAN (2 YEAR ISSUE) 1,52%
Japan, JGB 0.9% 1aug2027, JPY (475) 1,48%
Japan, JGB 1.1% 1jan2028, JPY (480) 1,47%
Japan, JGB 1% 1oct2027, JPY (477) 1,43%
Japan, JGB 0.4% 20dec2028, JPY 1,43%
Japan, JGB 0.3% 20jun2028, JPY 1,43%
Japan, JGB 0.1% 20jun2028, JPY 1,41%
Japan, JGB 2.1% 20jun2029, JPY 1,4%
Japan, JGB 0.2% 20mar2028, JPY 1,4%
Japan, JGB 0.3% 20sep2028, JPY 1,37%
JAPAN (2 YEAR ISSUE) 1,36%
JAPAN (2 YEAR ISSUE) 1,36%
Japan, JGB 1.9% 20dec2028, JPY 1,34%
Japan, JGB 0.2% 20dec2028, JPY 1,31%
Japan, JGB 0.5% 20jun2029, JPY 1,3%
Japan, JGB 0.6% 20jun2029, JPY 1,29%
Japan, JGB 0.4% 20jun2029, JPY 1,29%
Japan, JGB 0.2% 20jun2028, JPY 1,28%
Japan, JGB 0.6% 20mar2029, JPY 1,28%
Japan, JGB 0.3% 20dec2028, JPY 1,27%
Japan, JGB 0.4% 20mar2029, JPY 1,18%
Japan, JGB 0.5% 20mar2029, JPY 1,17%
Japan, JGB 2.1% 20mar2029, JPY 1,14%
Japan, JGB 2.2% 20mar2028, JPY 1,13%
Japan, JGB 2.1% 20sep2028, JPY 1,08%
Japan, JGB 2.2% 20sep2027, JPY 1,01%
Japan, JGB 1.9% 20mar2029, JPY 0,92%
Japan, JGB 2.1% 20dec2028, JPY 0,86%
Japan, JGB 2.2% 20jun2029, JPY 0,84%
Japan, JGB 2.4% 20jun2028, JPY 0,78%
Japan, JGB 2.1% 20sep2027, JPY 0,71%
Japan, JGB 2.3% 20jun2028, JPY 0,68%
Japan, JGB 2.4% 20mar2028, JPY 0,63%
Japan, JGB 2.2% 20sep2028, JPY 0,6%
Japan, JGB 2.1% 20jun2028, JPY 0,55%
Japan, JGB 0.3% 20dec2028, JPY (1) 0,41%
Japan, JGB 0.5% 20jun2029, JPY 0,36%
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Autres actions de ce fonds

UBS ETF – Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF Hedged (EUR) (Acc)
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