UBS BBG Japan Treasury 1-3 ETF JPY acc (JT13)

Category JPY Bond
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

593.10p

Buy

597.70p

arrow-down-1.45p (-0.24%)

Prices updated at 29 May 2025, 08:30 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Global Japan Treasury 1-3 Year Index Index (Total Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.
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LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 23/05/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks99.93% Bonds0.07% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit qualityAA
    Avg wtd coupon0.46
    Modified duration7.08

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA100
    A-
    BBB-
    BB-
    B-
    Below B-
    Not Rated-

Valuation

UBS BBG Japan Treasury 1-3 ETF JPY acc
JPY Bond

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

UBS BBG Japan Treasury 1-3 ETF JPY acc
JPY Bond

-

-
-

-

-
-

-

-
-

Top 10 holdings

Security nameSectorCountry% of assets
1Japan (Government Of)-Japan5.41
2Japan (Government Of)-Japan4.78
3Japan (Government Of)-Japan4.50
4Japan (Government Of)-Japan4.29
5Japan (Government Of)-Japan4.27
6Japan (Government Of)-Japan4.20
7Japan (Government Of)-Japan4.12
8Japan (Government Of)-Japan4.11
9Japan (Government Of)-Japan4.05
10Japan (Government Of)-Japan3.98
Assets in top 10 holdings %

43.70%

Total no. of equity holdings

-

Total no. of bond holdings

46.00

Stock sectors

UBS BBG Japan Treasury 1-3 ETF JPY acc
JPY Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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