(%)

IE000TY854T9

CEB2 ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

4,75 EUR

NAV pro Aktie | 16/07/2026

26/06/2024

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

CEB2

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Japan

Geographie

Bloomberg Japan Treasury Index

Benchmark

0.09 %

Gesamtkostenquote

Physical

Replikationsmethode

25.942,46 Mio. JPY

Gesamtes Fondsvermögen | 04/03/2026

UCITS

Rendite auf 16/07/2026, XETRA

YTD

-3,16 %
1M

-2,03 %
3M

-3,17 %
6M

-4,41 %
1J

-5,29 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Fund profile

The iShares Japan Govt Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Japan Treasury Index by investing in a portfolio comprised primarily of JPY-denominated Japanese government bonds

CEB2 profile

The iShares Japan Govt 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 BlackRock fund’s base currency is JPY and the share class was registered 26.06.2024 with unique ISIN - IE000TY854T9. Main exchange is XETRA and ticker symbol is CEB2. The total expense ratio is 0.09%. The iShares Japan Govt Bond UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur CEB2 auf 14/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Japan, JGB 0.1% 20mar2028, JPY	1,34%
Japan, JGB 0.2% 20mar2032, JPY	1,19%
Japan, JGB 0.1% 20sep2030, JPY	1,14%
Japan, JGB 0.2% 20sep2032, JPY	1,12%
Japan, JGB 2.4% 20mar2036, JPY	1,11%
Japan, JGB 0.1% 20jun2029, JPY	1,1%
Japan, JGB 0.1% 20dec2028, JPY	1,06%
Japan, JGB 0.4% 20jun2033, JPY	1,06%
Japan, JGB 1.6% 20dec2030, JPY	1,04%
Japan, JGB 0.8% 20sep2033, JPY	1,02%
Japan, JGB 0.1% 20dec2030, JPY	1,01%
Japan, JGB 0.5% 20mar2033, JPY	0,99%
Japan, JGB 0.6% 20dec2033, JPY	0,98%
Japan, JGB 1.5% 20jun2035, JPY	0,97%
Japan, JGB 2.1% 20dec2035, JPY	0,97%
Japan, JGB 0.1% 20sep2029, JPY	0,97%
Japan, JGB 0.2% 20jun2032, JPY (367)	0,97%
Japan, JGB 0.1% 20jun2030, JPY	0,96%
Japan, JGB 1.7% 20sep2035, JPY	0,93%
Japan, JGB 0.1% 20jun2028, JPY	0,92%
Japan, JGB 0.5% 20dec2032, JPY	0,92%
Japan, JGB 0.1% 20mar2029, JPY	0,92%
Japan, JGB 0.1% 20dec2027, JPY	0,91%
Japan, JGB 0.1% 20jun2031, JPY	0,9%
Japan, JGB 0.1% 20mar2031, JPY	0,9%
Japan, JGB 0.1% 20dec2031, JPY	0,88%
Japan, JGB 0.9% 20sep2034, JPY	0,88%
Japan, JGB 0.1% 20sep2031, JPY	0,87%
Japan, JGB 0.1% 20mar2028, JPY	0,87%
Japan, JGB 1.4% 20mar2035, JPY	0,86%
Japan, JGB 0.8% 20mar2034, JPY	0,86%
Japan, JGB 1.2% 20dec2034, JPY	0,85%
Japan, JGB 1.1% 20jun2034, JPY	0,85%
Japan, JGB 0.1% 20sep2027, JPY	0,83%
Japan, JGB 0.1% 20dec2029, JPY	0,83%
Japan, JGB 1% 20mar2030, JPY	0,81%
Japan, JGB 0.1% 20sep2027, JPY	0,8%
Japan, JGB 2% 20mar2031, JPY	0,75%
Japan, JGB 0.1% 20mar2030, JPY	0,74%
Japan, JGB 0.1% 20sep2028, JPY	0,7%
Japan, JGB 0.7% 20sep2029, JPY	0,69%
Japan, JGB 1.6% 20dec2033, JPY	0,68%
Japan, JGB 1.7% 20jun2033, JPY	0,61%
Japan, JGB 1.4% 1may2028, JPY (484)	0,59%
Japan, JGB 1.2% 20sep2035, JPY	0,58%
Japan, JGB 0.2% 20dec2027, JPY	0,57%
Japan, JGB 1% 20dec2035, JPY	0,57%
Japan, JGB 2.1% 20dec2027, JPY	0,56%
Japan, JGB 1.3% 20jun2035, JPY	0,56%
Japan, JGB 2.1% 20sep2029, JPY	0,52%
Japan, JGB 1.3% 20sep2030, JPY	0,51%
Japan, JGB 0.3% 20dec2028, JPY	0,5%
Japan, JGB 0.5% 20sep2036, JPY	0,5%
Japan, JGB 0.6% 20mar2029, JPY	0,5%
Japan, JGB 2.3% 20mar2040, JPY	0,48%
Japan, JGB 1% 20jun2030, JPY	0,48%
Japan, JGB 0.5% 20mar2029, JPY	0,47%
Japan, JGB 1.4% 20sep2034, JPY	0,45%
Japan, JGB 2% 20mar2042, JPY	0,45%
Japan, JGB 1.3% 1mar2028, JPY (482)	0,45%
Japan, JGB 1.2% 20dec2034, JPY	0,44%
Japan, JGB 0.5% 20mar2038, JPY	0,43%
Japan, JGB 1.7% 20sep2033, JPY	0,42%
Japan, JGB 1.5% 20jun2034, JPY	0,42%
Japan, JGB 1.7% 20sep2032, JPY	0,41%
Japan, JGB 0.5% 20dec2041, JPY	0,41%
Japan, JGB 0.3% 20jun2028, JPY	0,41%
Japan, JGB 1.2% 20mar2035, JPY	0,41%
Japan, JGB 0.7% 20mar2037, JPY	0,41%
Japan, JGB 1.8% 20sep2031, JPY	0,41%
Japan, JGB 0.6% 20jun2037, JPY	0,41%
Japan, JGB 0.4% 20jun2040, JPY	0,41%
Japan, JGB 1.4% 1jun2028, JPY (485)	0,4%
Japan, JGB 0.2% 20mar2028, JPY	0,4%
Japan, JGB 0.5% 20dec2040, JPY	0,4%
Japan, JGB 2.1% 20mar2030, JPY	0,4%
Japan, JGB 0.4% 20sep2028, JPY	0,4%
Japan, JGB 0.3% 20jun2039, JPY	0,39%
Japan, JGB 1.5% 20mar2034, JPY	0,39%
Japan, JGB 2% 20sep2041, JPY	0,39%
Japan, JGB 0.9% 20jun2042, JPY	0,39%
Japan, JGB 2.2% 20mar2064, JPY	0,38%
Japan, JGB 0.4% 20mar2039, JPY	0,38%
Japan, JGB 0.6% 20jun2029, JPY	0,37%
Japan, JGB 0.4% 20jun2029, JPY	0,37%
Japan, JGB 0.2% 20jun2028, JPY	0,37%
Japan, JGB 1.9% 20sep2042, JPY	0,36%
Japan, JGB 2% 20sep2040, JPY	0,36%
Japan, JGB 2.4% 20mar2045, JPY (192)	0,36%
Japan, JGB 0.5% 20sep2041, JPY	0,35%
Japan, JGB 1.4% 1apr2028, JPY (483)	0,35%
Japan, JGB 0.6% 20sep2037, JPY	0,35%
GBP CASH	0,34%
Japan, JGB 1.1% 20dec2029, JPY	0,34%
Japan, JGB 0.6% 20dec2037, JPY	0,34%
Japan, JGB 0.6% 20sep2029, JPY	0,34%
Japan, JGB 2.2% 20mar2041, JPY	0,34%
Japan, JGB 0.5% 20mar2041, JPY	0,34%
Japan, JGB 2% 20dec2044, JPY (191)	0,33%
Japan, JGB 0.4% 20sep2040, JPY	0,33%

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CEB2 - iShares Japan Govt Bond UCITS ETF Hedged (EUR) (Acc) (IE000TY854T9)

Rendite auf 16/07/2026, XETRA

Kurse (CEB2)

Kurs-Dynamik

Fund profile

CEB2 profile

Struktur CEB2 auf 14/07/2026

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