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Ubs Etf - Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF (LON:JT13)
London flag London · Delayed Price · Currency is GBP · Price in GBX
606.80
-6.10 (-1.00%)
Apr 25, 2025, 4:35 PM BST

LON:JT13 Holdings List

Apr 16, 2025
No.SymbolName WeightShares
1JGB 0.1 03.20.28 350Japan (Government Of)5.22%7,440,000,000
2JGB 0.1 09.20.26 344Japan (Government Of)4.74%6,688,700,000
3JGB 0.1 12.20.26 345Japan (Government Of)4.65%6,577,800,000
4JGB 0.1 03.20.27 346Japan (Government Of)4.24%6,008,700,000
5JGB 0.1 12.20.27 349Japan (Government Of)4.23%6,015,000,000
6JGB 0.1 06.20.27 347Japan (Government Of)4.22%5,985,000,000
7JGB 0.1 09.20.27 348Japan (Government Of)4.20%5,960,000,000
8JGB 0.1 06.20.26 343Japan (Government Of)4.15%5,845,650,000
9JGB 0.005 09.20.26 149Japan (Government Of)4.13%5,829,000,000
10JGB 0.005 06.20.27 153Japan (Government Of)4.13%5,860,000,000
11JGB 0.005 06.20.26 148Japan (Government Of)4.07%5,740,500,000
12JGB 0.005 12.20.26 150Japan (Government Of)4.04%5,712,250,000
13JGB 0.1 09.20.27 154Japan (Government Of)3.94%5,595,000,000
14JGB 0.1 03.20.28 158Japan (Government Of)2.92%4,160,000,000
15JGB 0.2 12.20.27 156Japan (Government Of)2.85%4,035,000,000
16JGB 0.005 03.20.27 151Japan (Government Of)2.68%3,794,150,000
17JGB 2.1 12.20.27 99Japan (Government Of)1.60%2,160,000,000
18JGB 2.1 12.20.26 92Japan (Government Of)1.55%2,120,000,000
19JGB 0.4 08.01.26 463Japan (Government Of)1.54%2,170,000,000
20n/aJapan (Government Of)1.54%2,150,000,000
21JGB 0.4 10.01.26 465Japan (Government Of)1.53%2,155,050,000
22JGB 0.4 06.01.26 461Japan (Government Of)1.53%2,150,000,000
23JGB 0.3 05.01.26 460Japan (Government Of)1.53%2,143,950,000
24JGB 0.4 09.01.26 464Japan (Government Of)1.51%2,125,000,000
25n/aJapan (Government Of)1.51%2,120,000,000
26JGB 0.3 12.20.27 155Japan (Government Of)1.44%2,030,000,000
27JGB 0.1 03.20.27 152Japan (Government Of)1.42%2,015,550,000
28JGB 0.6 01.01.27 468Japan (Government Of)1.42%1,990,000,000
29JGB 0.2 03.20.28 157Japan (Government Of)1.41%2,000,000,000
30n/aJapan (Government Of)1.41%1,970,000,000
31JGB 0.4 07.01.26 462Japan (Government Of)1.35%1,900,000,000
32n/aJapan (Government Of)1.35%1,885,000,000
33n/aJapan (Government Of)1.33%1,860,000,000
34JGB 2.3 06.20.27 95Japan (Government Of)1.15%1,560,000,000
35JGB 0.2 04.01.26 459Japan (Government Of)1.09%1,530,000,000
36JGB 2.2 03.20.28 100Japan (Government Of)1.05%1,405,000,000
37JGB 2.1 03.20.27 94Japan (Government Of)1.00%1,362,850,000
38JGB 2.2 09.20.26 90Japan (Government Of)0.95%1,295,900,000
39JGB 2.3 06.20.26 88Japan (Government Of)0.87%1,195,000,000
40JGB 2.2 09.20.27 97Japan (Government Of)0.85%1,150,000,000
41JGB 2.1 09.20.27 98Japan (Government Of)0.79%1,065,000,000
42JGB 2 03.20.27 93Japan (Government Of)0.69%946,350,000
43JGB 2.1 06.20.27 96Japan (Government Of)0.66%895,000,000
44JGB 2.4 03.20.28 101Japan (Government Of)0.48%635,000,000
45JGB 2.2 06.20.26 89Japan (Government Of)0.46%630,000,000
46JGB 2.3 09.20.26 91Japan (Government Of)0.40%546,400,000
47n/aJapanese Yen0.19%266,007,739
48n/aEuro Currency-0.00%434
As of Apr 16, 2025