1M6MYTD1Y5YMAX
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Core data
| Name | UBS (Lux) Fund Solutions - Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF - A JPY ACC |
| Issuer | UBS |
| Fund domicile | Luxembourg |
| TER | 0.15% |
| Fund size | €873.04m |
| Inception date | 03/04/2020 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | JT13.L |
London | JT13.L |
Milan | JT13.MI |
SIX | JT13.SW |
XETRA | CHSD.DE |
Frankfurt | CHSD.F |
Düsseldorf | CHSD.DU |
München | CHSD.MU |
Hamburg | CHSD.HM |
Composition
| Holdings | Share |
|---|---|
| 5.56% | |
| 4.61% | |
| 4.35% | |
| 4.15% | |
| 4.07% | |
| 4.06% | |
| 3.96% | |
| 3.94% | |
| 3.70% | |
| 3.53% |
As of 15/09/2026
Top countries
| Country | Share |
|---|---|
Japan | 99.87% |
