UBS BBG Japan Gov 1-3 UCITS ETF JPY acc (JT13)

Category JPY Bond
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

558.20p

Buy

558.60p

arrow-up1.05p (+0.19%)

Prices updated at 12 Dec 2025, 11:04 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Global Japan Treasury 1-3 Year Index Index (Total Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant.
FTSE All-Share
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LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 09/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityB
    Avg wtd coupon0.48
    Modified duration1.98

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA-
    A-
    BBB-
    BB-
    B-
    Below B-
    Not Rated100

Valuation

UBS BBG Japan Gov 1-3 UCITS ETF JPY acc
JPY Bond

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

UBS BBG Japan Gov 1-3 UCITS ETF JPY acc
JPY Bond

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
Japan (Government Of)
Sector
-
Country
Japan
% of assets
5.50566
2
Japan (Government Of)
Sector
-
Country
Japan
% of assets
4.76831
3
Japan (Government Of)
Sector
-
Country
Japan
% of assets
4.60618
4
Japan (Government Of)
Sector
-
Country
Japan
% of assets
4.46627
5
Japan (Government Of)
Sector
-
Country
Japan
% of assets
4.34218
6
Japan (Government Of)
Sector
-
Country
Japan
% of assets
4.23601
7
Japan (Government Of)
Sector
-
Country
Japan
% of assets
4.23016
8
Japan (Government Of)
Sector
-
Country
Japan
% of assets
4.20881
9
Japan (Government Of)
Sector
-
Country
Japan
% of assets
4.17493
10
Japan (Government Of)
Sector
-
Country
Japan
% of assets
4.09202
Assets in top 10 holdings %

44.63%

Total no. of equity holdings

-

Total no. of bond holdings

49.00

Stock sectors

UBS BBG Japan Gov 1-3 UCITS ETF JPY acc
JPY Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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