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iShares Japan Govt Bond UCITS ETF (Acc) | IE0000PJLVN3 | A3EW9H
iShares Japan Govt Bond UCITS ETF (Acc) ISIN: IE0000PJLVN3
Ticker: JGB1X
Obbligazioni Asia Giappone Obbligazioni governative
Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
84,71 Mio € Dimensione del fondo
291 Numero di posizioni
12,99 % Percentuale Top 10
JPY Valuta
Questo ETF ha solo un'autorizzazione di distribuzione per Messico, Svizzera, Irlanda, Germania. Qui puoi vedere le prime 10 posizioni di iShares Japan Govt Bond UCITS ETF (Acc).
Nome Durata Paese Peso 1 Japan (Government Of) 0.1% 20 giu 2027 20 giu 2027 2,21 % 2 Japan (Government Of) 0.1% 20 dic 2026 20 dic 2026 1,57 % 3 Japan (Government Of) 2.1% 20 dic 2027 20 dic 2027 1,53 % 4 Japan (Government Of) 0.1% 20 mar 2028 20 mar 2028 1,28 % 5 Japan (Government Of) 1.8% 20 mar 2032 20 mar 2032 1,09 % 6 Japan (Government Of) 0.1% 20 mar 2027 20 mar 2027 1,07 % 7 Japan (Government Of) 0.2% 20 mar 2032 20 mar 2032 1,07 % 8 Japan (Government Of) 0.005% 20 giu 2027 20 giu 2027 1,06 % 9 Japan (Government Of) 0.2% 20 set 2032 20 set 2032 1,05 % 10 Japan (Government Of) 0.1% 20 giu 2030 20 giu 2030 1,05 % Somma: 12,99 %
Qui puoi vedere le classi di attività di iShares Japan Govt Bond UCITS ETF (Acc).
Qui puoi vedere la suddivisione per regione.
Investimenti in questi Paesi da parte di iShares Japan Govt Bond UCITS ETF (Acc).
Qui puoi vedere la suddivisione per settore di attività diiShares Japan Govt Bond UCITS ETF (Acc).
Dati aggiornati: 28 mag 2025
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