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JT13E - UBS ETF – Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF Hedged (EUR) (Acc) (LU2098180271)

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(%)
LU2098180271
JT13E ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
11,01 EUR
每股资产净值 | 2026-08-31
2023-06-16
成立日期
否
股息的支付
CECGMX
CFI
JT13E
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Japan
地区分布
Bloomberg Global Japan Treasury 1-3 Year Index
基准
0.2 %
总成本比率
Physical
复制方法
是
UCITS

收益率 在 2026-09-01, Italian S.E.

  • YTD
    0,86 %
  • 1M
    -0,07 %
  • 3M
    0,25 %
  • 6M
    0,58 %
  • 1Y
    1,32 %
  • 3Y
    7,22 %
  • 5Y
    -
  • 10Y
    -
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报价 (JT13E)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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JT13E profile

The UBS ETF – Bloomberg Barclays Japan Treasury 1-3 Year 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 UBS Global Asset Management fund’s base currency is USD and the share class was registered 16.06.2023 with unique ISIN - LU2098180271. Main exchange is Italian S.E. and ticker symbol is JT13E. The total expense ratio is 0.2%. The UBS ETF – Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

结构 JT13E 在 2026-08-28

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证券 值
Japan, JGB 0.1% 20mar2028, JPY 5,35%
Japan, JGB 0.1% 20jun2028, JPY 4,23%
Japan, JGB 0.1% 20dec2027, JPY 4,18%
Japan, JGB 0.1% 20sep2027, JPY 4,17%
Japan, JGB 0.1% 20sep2028, JPY 4,11%
Japan, JGB 0.1% 20dec2028, JPY 4,07%
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 2,86%
Japan, JGB 0.1% 20mar2028, JPY 2,81%
Japan, JGB 0.4% 20sep2028, JPY 2,79%
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) 1,55%
Japan, JGB 1.4% 1jul2028, JPY (486) 1,52%
JAPAN (2 YEAR ISSUE) 1,51%
Japan, JGB 0.9% 1aug2027, JPY (475) 1,47%
Japan, JGB 1.1% 1jan2028, JPY (480) 1,46%
Japan, JGB 0.1% 20jun2028, JPY 1,44%
Japan, JGB 1% 1oct2027, JPY (477) 1,43%
Japan, JGB 0.3% 20jun2028, JPY 1,43%
Japan, JGB 0.4% 20dec2028, JPY 1,42%
Japan, JGB 0.2% 20mar2028, JPY 1,41%
Japan, JGB 2.1% 20jun2029, JPY 1,39%
JAPAN (2 YEAR ISSUE) 1,36%
Japan, JGB 0.3% 20sep2028, JPY 1,36%
Japan, JGB 1.9% 20dec2028, JPY 1,33%
Japan, JGB 0.2% 20dec2028, JPY 1,3%
Japan, JGB 0.5% 20jun2029, JPY 1,29%
Japan, JGB 0.2% 20jun2028, JPY 1,29%
Japan, JGB 0.6% 20jun2029, JPY 1,28%
Japan, JGB 0.4% 20jun2029, 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 1,17%
Japan, JGB 0.5% 20mar2029, JPY 1,17%
Japan, JGB 2.1% 20mar2029, JPY 1,13%
Japan, JGB 2.2% 20mar2028, JPY 1,12%
Japan, JGB 2.1% 20sep2028, JPY 1,07%
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 0,62%
Japan, JGB 2.2% 20sep2028, JPY 0,59%
Japan, JGB 2.1% 20jun2028, JPY 0,54%
Japan, JGB 0.3% 20dec2028, JPY (1) 0,41%
Japan, JGB 0.5% 20jun2029, JPY 0,35%
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该基金其他股票

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