Xtrackers Japan Government Bond UCITS ETF (ETR:XJSE)
6.79
+0.06 (0.93%)
Jul 16, 2025, 3:37 PM CET
ETR:XJSE Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | JGB.1.2 12.20.34 377 | Japan (Government Of) 1.2% | 1.47% |
2 | JGB.0.9 09.20.34 376 | Japan (Government Of) 0.9% | 1.39% |
3 | JGB.1.1 06.20.34 375 | Japan (Government Of) 1.1% | 1.20% |
4 | JGB.0.8 03.20.34 374 | Japan (Government Of) 0.8% | 1.08% |
5 | JGB.1 03.20.30 178 | Japan (Government Of) 1% | 1.03% |
6 | JGB.1.4 03.20.35 378 | Japan (Government Of) 1.4% | 0.98% |
7 | JGB.0.6 12.20.33 373 | Japan (Government Of) 0.6% | 0.93% |
8 | JGB.1.9 09.20.42 37 | Japan (Government Of) 1.9% | 0.81% |
9 | JGB.2.2 03.20.64 17 | Japan (Government Of) 2.2% | 0.74% |
10 | JGB.2 09.20.41 35 | Japan (Government Of) 2% | 0.73% |
11 | JGB.0.7 09.20.29 174 | Japan (Government Of) 0.7% | 0.71% |
12 | JGB.0.5 12.20.40 175 | Japan (Government Of) 0.5% | 0.68% |
13 | JGB.2.3 03.20.40 32 | Japan (Government Of) 2.3% | 0.67% |
14 | JGB.2 09.20.40 33 | Japan (Government Of) 2% | 0.67% |
15 | JGB.2 03.20.42 36 | Japan (Government Of) 2% | 0.66% |
16 | JGB.0.5 12.20.41 179 | Japan (Government Of) 0.5% | 0.65% |
17 | JGB.0.9 06.20.42 181 | Japan (Government Of) 0.9% | 0.65% |
18 | JGB.2.2 03.20.41 34 | Japan (Government Of) 2.2% | 0.65% |
19 | JGB.0.8 03.20.42 180 | Japan (Government Of) 0.8% | 0.65% |
20 | JGB.1.5 09.20.43 186 | Japan (Government Of) 1.5% | 0.65% |
21 | JGB.0.7 05.01.27 472 | Japan (Government Of) 0.7% | 0.64% |
22 | JGB.0.4 09.20.40 174 | Japan (Government Of) 0.4% | 0.64% |
23 | JGB.0.5 09.20.41 178 | Japan (Government Of) 0.5% | 0.63% |
24 | JGB.1.9 06.20.44 189 | Japan (Government Of) 1.9% | 0.63% |
25 | JGB.0.8 09.20.33 372 | Japan (Government Of) 0.8% | 0.62% |
As of Jun 30, 2025