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

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

609.00p

Buy

609.40p

arrow-down-1.70p (-0.28%)

Prices updated at 17 Jan 2025, 15:58 GMT
| 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.
FTSE All-Share
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LSE
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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 14/01/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon0.39
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

UBS ETF - Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF (JPY) A-acc
JPY Bond

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

UBS ETF - Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF (JPY) A-acc
JPY Bond

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
Japan (Government Of)
Sector
-
Country
Japan
% of assets
4.60715
2
Japan (Government Of)
Sector
-
Country
Japan
% of assets
4.53082
3
Japan (Government Of)
Sector
-
Country
Japan
% of assets
4.43447
4
Japan (Government Of)
Sector
-
Country
Japan
% of assets
4.34717
5
Japan (Government Of)
Sector
-
Country
Japan
% of assets
4.33707
6
Japan (Government Of)
Sector
-
Country
Japan
% of assets
4.28165
7
Japan (Government Of)
Sector
-
Country
Japan
% of assets
4.26089
8
Japan (Government Of)
Sector
-
Country
Japan
% of assets
4.24326
9
Japan (Government Of)
Sector
-
Country
Japan
% of assets
4.20086
10
Japan (Government Of)
Sector
-
Country
Japan
% of assets
4.14044
Assets in top 10 holdings %

43.38%

Total no. of equity holdings

-

Total no. of bond holdings

46.00

Stock sectors

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