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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
iShares V plc - iShares Japan Govt Bond UCITS ETF JPY (Acc): holdings, performance and fees
1Y return-14.4%
OCF (ongoing charge)0.07%
Top 10 holdings
| Holding | Weight |
|---|---|
| JAPAN(GOVERNMENT OF) 0.1% BDS 20/03/28 JPY50000 | 1.2% |
| JAPAN(GOVERNMENT OF) 0.1% BDS 20/09/27 JPY50000 | 1.0% |
| JAPAN(GOVERNMENT OF) 0.1% BDS 20/09/30 JPY50000 | 1.0% |
| JAPAN(GOVERNMENT OF) 0.1% BDS 20/12/31 JPY50000 365 | 1.0% |
| JAPAN(GOVERNMENT OF) 0% BDS 20/06/30 JPY50000 | 1.0% |
| JAPAN JGB 0.2% 20Sep32 | 1.0% |
| JAPAN GOVERNMENT T 2.40% 20/03/2036 | 1.0% |
| JAP 10 YE 0.5% 20/12/2032 | 1.0% |
| JAPAN(GOVERNMENT OF) 0.1% BDS 20/06/29 JPY50000 | 1.0% |
| JAPAN(GOVERNMENT OF) 0.1% BDS 20/12/28 JPY50000 | 0.9% |
Top sectors
- Government Bonds100.0%
Top countries
- Japan100.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN