Japan, JGB 0.1% 20dec2028, JPY: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Japan, JGB 0.1% 20dec2028, JPY – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN JP1103531K10
At a glance
Japan, JGB 0.1% 20dec2028, JPY (ISIN JP1103531K10) is held by 7 of the ETFs and index funds we analyse. The largest weighting is in UBS BBG Japan Gov 1-3 UCITS ETF JPY acc at 4.09%.
Funds holding Japan, JGB 0.1% 20dec2028, JPY: 7
| Fund | Weight | TER | Details |
|---|---|---|---|
|
UBS BBG Japan Gov 1-3 UCITS ETF JPY acc
LU2098179695
|
4.09%
|
0.15% | Details |
|
UBS BBG Japan Gov 1-3 UCITS ETF hEUR acc
LU2098180271
|
4.09%
|
0.18% | Details |
|
HSBC Japan Government Bond UCITS ETF (Acc)
IE000DKL1700
|
1.33%
|
0.07% | Details |
|
iShares Japan Government Bond UCITS ETF JPY (Acc)
IE0000PJLVN3
|
1.00%
|
0.07% | Details |
|
iShares Japan Government Bond UCITS ETF USD Hedged (Dist)
IE00056AT4A2
|
1.00%
|
0.09% | Details |
|
iShares Japan Government Bond UCITS ETF EUR Hedged (Acc)
IE000TY854T9
|
1.00%
|
0.09% | Details |
|
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist)
IE00B9M6SJ31
|
0.18%
|
0.25% | Details |
Analysis tip
A large weighting of a single stock can increase an ETF's volatility. Check how much your overall portfolio depends on individual companies.
Highest weighting
4.09%