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XJ2D - Xtrackers Japan Government Bond UCITS ETF 2D Hedged (GBP) (Dist) (LU3003218958)

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(%)
LU3003218958
XJ2D ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
6,42 GBP
每股资产净值 | 2026-06-16
2025-03-18
成立日期
1 每年的次数
股息的支付
CECIMS
CFI
XJ2D
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Japan
地区分布
FTSE Japanese Government Bond Index
基准
0.2 %
总成本比率
Physical
复制方法
101.526,14 百万 JPY
基金资产总量 | 2026-06-16
是
UCITS

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报价 (XJ2D)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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XJ2D profile

The Xtrackers Japan Government Bond UCITS ETF 2D Hedged (GBP) (Dist) 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 - LU3003218958. Main exchange is London S.E. and ticker symbol is XJ2D. The total expense ratio is 0.2%. The Xtrackers Japan Government Bond UCITS ETF 2D Hedged (GBP) (Dist) pays dividends 1 time(s) per year.

结构 XJ2D 在 2026-06-02

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证券 值
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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