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

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(%)

LU2098179695

JT13 ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

1.162,49 JPY

NAV pro Aktie | 13/07/2026

03/04/2020

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

JT13

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Japan

Geographie

Bloomberg Barclays Global Japan Treasury 1-3 Year Index (Total Return)

Benchmark

0.15 %

Gesamtkostenquote

128.396,92 Mio. JPY

Aktien-Anlageklasse Volumen | 13/07/2026

UCITS

Rendite auf 13/07/2026, Italian S.E.

YTD

-0,6 %
1M

0,82 %
3M

-1,48 %
6M

-3,02 %
1J

-12,24 %
3J

-20,26 %
5J

-
10J

-

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Kurse (JT13)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.

Struktur JT13 auf 10/07/2026

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Wertpapier	Wertpapier
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	3,66%
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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UBS ETF – Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF Hedged (EUR) (Acc)

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