UBS BBG Japan Gov 1-3 UCITS ETF hEUR acc: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| JAP 5 YEA 0.1% 20/09/2027 | 33.9% |
| JAPAN(GOVERNMENT OF) 0.1% BDS 20/03/28 JPY50000 | 33.6% |
| JAPAN GOVT CPI LINKED 2.1% BDS 20/12/27 JPY10000000 | 14.4% |
| JAPAN (GOVERNMENT OF) 2YR #481 | 10.8% |
| JAPAN (2 YEAR ISSUE) 1.4% 01/APR/2028 | 7.4% |
Top sectors
- Treasuries100.0%
Top countries
- JP99.7%
- Other0.3%
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.
Sign up free to unlock the full AI analysis →