UBS (Lux) Fund Solutions - Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF A JPY Acc (JT13)
Category JPY Bond
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
603.10p
Buy
603.50p
0.20p (+0.03%)
Prices updated at 09 May 2025, 15:00 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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 06/05/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Valuation
UBS (Lux) Fund Solutions - Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF A JPY Acc
JPY Bond
-
-
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-
Growth rate
UBS (Lux) Fund Solutions - Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF A JPY Acc
JPY Bond
-
-
-
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | Japan (Government Of) | - | Japan | 5.37 |
| 2 | Japan (Government Of) | - | Japan | 4.72 |
| 3 | Japan (Government Of) | - | Japan | 4.46 |
| 4 | Japan (Government Of) | - | Japan | 4.42 |
| 5 | Japan (Government Of) | - | Japan | 4.41 |
| 6 | Japan (Government Of) | - | Japan | 4.33 |
| 7 | Japan (Government Of) | - | Japan | 4.29 |
| 8 | Japan (Government Of) | - | Japan | 4.18 |
| 9 | Japan (Government Of) | - | Japan | 4.17 |
| 10 | Japan (Government Of) | - | Japan | 4.06 |
Assets in top 10 holdings %
44.41%
Total no. of equity holdings
-
Total no. of bond holdings
46.00
Stock sectors
UBS (Lux) Fund Solutions - Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF A 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
