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Live UK pricing:

UBS (Lux) Fund Solutions UBS BBG JAPAN TREASURY 1-3 ETF JPY ACC (JT13)

Sell: 541.30p|Buy: 541.90p|Change: 2.45 (0.45%)
Asset allocation %

Size

Share class size (mil)719 GBP (16/04/2026)
Fund size (mil)725 GBP (16/04/2026)

Top 10 holdings

Assets in top 10 holdings %43.37
Total number of equity holdings0
Total number of bond holdings54
Holdings 14/04/2026% of assets
Japan (Government Of)5.42
Japan (Government Of)4.76
Japan (Government Of)4.33
Japan (Government Of)4.31
Japan (Government Of)4.26
Japan (Government Of)4.21
Japan (Government Of)4.20
Japan (Government Of)4.17
Japan (Government Of)3.99
Japan (Government Of)3.72