1M6MYTD1Y5YMAX
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Core data
| Name | UBS(L)FS-BB Jap.Treas.1-3 Y.Bd Act. Nom. A hdg EUR Acc. oN |
| Issuer | UBS |
| Fund domicile | Luxembourg |
| TER | 0.18% |
| Fund size | €4.31m |
| Inception date | 16/06/2023 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | FGZD.DE |
Frankfurt | FGZD.F |
Düsseldorf | FGZD.DU |
Milan | JT13E.MI |
München | FGZD.MU |
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
