UBS BBG Japan Treasury 1-3 UCITS ETF (LON:JT13)
London flag London · Delayed Price · Currency is GBP · Price in GBX
552.39
+1.19 (0.22%)
Sep 23, 2026, 11:32 AM GMT

LON:JT13 Holdings List

No.SymbolName WeightShares
1JGB.0.1 03.20.28 350Japan (Government Of)5.56%8,884,150,000
2JGB.0.1 09.20.27 348Japan (Government Of)4.61%7,289,650,000
3JGB.0.1 06.20.28 351Japan (Government Of)4.35%6,983,400,000
4JGB.0.1 12.20.28 353Japan (Government Of)4.15%6,743,300,000
5JGB.0.1 03.20.29 354Japan (Government Of)4.07%6,645,000,000
6JGB.0.1 12.20.27 349Japan (Government Of)4.06%6,459,400,000
7JGB.0.1 06.20.29 355Japan (Government Of)3.96%6,490,000,000
8JGB.0.1 09.20.28 352Japan (Government Of)3.94%6,366,750,000
9JGB.0.1 09.20.27 154Japan (Government Of)3.70%5,861,900,000
10JGB.0.2 12.20.27 156Japan (Government Of)3.53%5,604,700,000
11JGB.0.4 09.20.28 163Japan (Government Of)3.07%4,927,300,000
12JGB.0.1 03.20.28 158Japan (Government Of)2.68%4,282,000,000
13JGB.0.3 12.20.27 155Japan (Government Of)2.19%3,477,800,000
14JGB.0.9 09.01.27 476Japan (Government Of)1.74%2,722,850,000
15JGB.1 12.01.27 479Japan (Government Of)1.71%2,685,000,000
16JGB.0.6 06.20.29 170Japan (Government Of)1.68%2,717,000,000
17JGB.1.4 07.01.28 486Japan (Government Of)1.55%2,435,000,000
18JGB.1 11.01.27 478Japan (Government Of)1.55%2,433,550,000
19JGB.1.4 04.01.28 483Japan (Government Of)1.54%2,410,000,000
20JGB.2.1 12.20.27 99Japan (Government Of)1.53%2,374,100,000
21JGB.1.3 02.01.28 481Japan (Government Of)1.53%2,395,000,000
22JGB.0.4 12.20.28 166Japan (Government Of)1.50%2,419,000,000
23JGB.1.1 01.01.28 480Japan (Government Of)1.49%2,338,100,000
24JGB.1.4 06.01.28 485Japan (Government Of)1.48%2,330,000,000
25JGB.0.3 12.20.28 165Japan (Government Of)1.48%2,390,500,000
Showing 25 of 59 holdings
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As of Sep 15, 2026