UBS BBG Japan Treasury 1-3 UCITS ETF (ETR:FGZD)
11.02
0.00 (0.02%)
Last updated: Sep 22, 2026, 5:30 PM CET
ETR:FGZD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JGB.0.1 03.20.28 350 | Japan (Government Of) | 5.54% |
| 2 | JGB.0.1 09.20.27 348 | Japan (Government Of) | 4.59% |
| 3 | JGB.0.1 06.20.28 351 | Japan (Government Of) | 4.33% |
| 4 | JGB.0.1 12.20.28 353 | Japan (Government Of) | 4.14% |
| 5 | JGB.0.1 03.20.29 354 | Japan (Government Of) | 4.06% |
| 6 | JGB.0.1 12.20.27 349 | Japan (Government Of) | 4.05% |
| 7 | JGB.0.1 06.20.29 355 | Japan (Government Of) | 3.94% |
| 8 | JGB.0.1 09.20.28 352 | Japan (Government Of) | 3.93% |
| 9 | JGB.0.1 09.20.27 154 | Japan (Government Of) | 3.69% |
| 10 | JGB.0.2 12.20.27 156 | Japan (Government Of) | 3.51% |
| 11 | JGB.0.4 09.20.28 163 | Japan (Government Of) | 3.06% |
| 12 | JGB.0.1 03.20.28 158 | Japan (Government Of) | 2.67% |
| 13 | JGB.0.3 12.20.27 155 | Japan (Government Of) | 2.18% |
| 14 | JGB.0.9 09.01.27 476 | Japan (Government Of) | 1.73% |
| 15 | JGB.1 12.01.27 479 | Japan (Government Of) | 1.70% |
| 16 | JGB.0.6 06.20.29 170 | Japan (Government Of) | 1.67% |
| 17 | JGB.1.4 07.01.28 486 | Japan (Government Of) | 1.54% |
| 18 | JGB.1 11.01.27 478 | Japan (Government Of) | 1.54% |
| 19 | JGB.1.4 04.01.28 483 | Japan (Government Of) | 1.53% |
| 20 | JGB.2.1 12.20.27 99 | Japan (Government Of) | 1.52% |
| 21 | JGB.1.3 02.01.28 481 | Japan (Government Of) | 1.52% |
| 22 | JGB.0.4 12.20.28 166 | Japan (Government Of) | 1.49% |
| 23 | JGB.1.1 01.01.28 480 | Japan (Government Of) | 1.48% |
| 24 | JGB.1.4 06.01.28 485 | Japan (Government Of) | 1.48% |
| 25 | JGB.0.3 12.20.28 165 | Japan (Government Of) | 1.47% |
As of Sep 17, 2026