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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
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
1.158,92 JPY
每股资产净值 | 2026-08-31
2020-04-03
成立日期
否
股息的支付
CECGMX
CFI
JT13
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Japan
地区分布
Bloomberg Barclays Global Japan Treasury 1-3 Year Index (Total Return)
基准
0.15 %
总成本比率
140.718 百万 JPY
股票类资产 | 2026-08-31
是
UCITS

收益率 在 2026-09-01, Italian S.E.

  • YTD
    -1,17 %
  • 1M
    -1,64 %
  • 3M
    -0,45 %
  • 6M
    -0,94 %
  • 1Y
    -7,49 %
  • 3Y
    -16,03 %
  • 5Y
    -
  • 10Y
    -
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报价 (JT13)

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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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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.

结构 JT13 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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UBS ETF – Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF Hedged (EUR) (Acc)
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