CEB2 - iShares Japan Govt Bond UCITS ETF Hedged (EUR) (Acc) (IE000TY854T9)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE000TY854T9

CEB2 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

4,81 EUR

Hisse başına net varlık değeri | 01.04.2026

26.06.2024

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

CEB2

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Japan

Coğrafya

Bloomberg Japan Treasury Index

Karşılaştırma ölçütü (benchmark)

0.09 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

25.942,46 milyon JPY

Fonun toplam varlıkları | 04.03.2026

Evet

UCITS

Getiri on 01.04.2026, XETRA

YTD

-1,08 %
1M

-1,82 %
3M

-1,21 %
6M

-2,84 %
1Y

-3,65 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (CEB2)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Japan Govt Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Japan Treasury Index by investing in a portfolio comprised primarily of JPY-denominated Japanese government bonds

CEB2 profile

The iShares Japan Govt Bond UCITS ETF Hedged (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Japan. The BlackRock fund’s base currency is JPY and the share class was registered 26.06.2024 with unique ISIN - IE000TY854T9. Main exchange is XETRA and ticker symbol is CEB2. The total expense ratio is 0.09%. The iShares Japan Govt Bond UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı CEB2 on 27.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Japan, JGB 0.8% 1jun2027, JPY (473)	1,48%
Japan, JGB 0.1% 20jun2028, JPY	1,3%
Japan, JGB 0.2% 20mar2032, JPY	1,28%
Japan, JGB 0.1% 20dec2031, JPY	1,25%
Japan, JGB 0.1% 20mar2031, JPY	1,24%
Japan, JGB 0.005% 20jun2027, JPY	1,21%
Japan, JGB 0.1% 20sep2031, JPY	1,19%
Japan, JGB 0.1% 20mar2028, JPY	1,16%
Japan, JGB 0.3% 20dec2028, JPY	1,04%
Japan, JGB 0.9% 20sep2034, JPY	1,01%
Japan, JGB 1.6% 20dec2030, JPY	0,99%
Japan, JGB 1.4% 20mar2035, JPY	0,99%
Japan, JGB 0.5% 20dec2032, JPY	0,97%
Japan, JGB 0.1% 20mar2028, JPY	0,95%
Japan, JGB 0.4% 20jun2033, JPY	0,94%
Japan, JGB 0.1% 20sep2027, JPY	0,93%
Japan, JGB 1.5% 20jun2035, JPY	0,93%
Japan, JGB 0.2% 20sep2032, JPY	0,91%
Japan, JGB 0.1% 20sep2027, JPY	0,91%
Japan, JGB 0.1% 20dec2027, JPY	0,91%
Japan, JGB 0.8% 20sep2033, JPY	0,9%
Japan, JGB 0.1% 20jun2027, JPY	0,9%
Japan, JGB 0.1% 20jun2030, JPY	0,9%
Japan, JGB 1.2% 20dec2034, JPY	0,9%
Japan, JGB 0.8% 20mar2034, JPY	0,88%
Japan, JGB 0.1% 20dec2030, JPY	0,87%
Japan, JGB 0.2% 20jun2032, JPY (367)	0,87%
Japan, JGB 0.1% 20jun2031, JPY	0,87%
Japan, JGB 1.1% 20jun2034, JPY	0,86%
Japan, JGB 0.5% 20mar2033, JPY	0,86%
Japan, JGB 0.1% 20sep2030, JPY	0,85%
Japan, JGB 1.7% 20sep2035, JPY	0,85%
Japan, JGB 0.6% 20dec2033, JPY	0,85%
Japan, JGB 0.1% 20dec2028, JPY	0,82%
Japan, JGB 0.1% 20sep2028, JPY	0,81%
Japan, JGB 0.1% 20dec2029, JPY	0,81%
Japan, JGB 1% 20mar2030, JPY	0,79%
Japan, JGB 0.1% 20jun2029, JPY	0,78%
Japan, JGB 2.1% 20dec2035, JPY	0,74%
Japan, JGB 0.1% 20mar2029, JPY	0,73%
Japan, JGB 0.1% 20sep2029, JPY	0,73%
Japan, JGB 0.7% 1may2027, JPY (472)	0,71%
Japan, JGB 0.6% 20mar2029, JPY	0,7%
Japan, JGB 0.1% 20mar2030, JPY	0,7%
Japan, JGB 0.5% 20mar2029, JPY	0,66%
Japan, JGB 0.5% 20mar2038, JPY	0,62%
Japan, JGB 0.2% 20dec2027, JPY	0,59%
Japan, JGB 1.7% 20sep2033, JPY	0,58%
Japan, JGB 1.3% 20sep2030, JPY	0,56%
Japan, JGB 1.6% 20dec2033, JPY	0,56%
Japan, JGB 1.2% 20dec2034, JPY	0,54%
Japan, JGB 0.6% 20sep2037, JPY	0,51%
Japan, JGB 0.4% 20sep2028, JPY	0,51%
Japan, JGB 0.6% 20dec2037, JPY	0,5%
Japan, JGB 1.5% 20mar2034, JPY	0,5%
Japan, JGB 0.4% 20sep2040, JPY	0,49%
Japan, JGB 0.5% 20dec2038, JPY	0,49%
Japan, JGB 0.6% 20sep2029, JPY	0,48%
Japan, JGB 1.7% 20sep2032, JPY	0,48%
Japan, JGB 0.4% 20mar2036, JPY	0,47%
Japan, JGB 0.6% 20dec2036, JPY	0,47%
Japan, JGB 2.1% 20dec2027, JPY	0,47%
Japan, JGB 0.2% 20jun2036, JPY	0,46%
Japan, JGB 0.5% 20mar2041, JPY	0,46%
Japan, JGB 1.7% 20jun2033, JPY	0,46%
Japan, JGB 1.4% 20sep2034, JPY	0,46%
Japan, JGB 1.5% 20jun2034, JPY	0,45%
Japan, JGB 2.1% 20jun2027, JPY	0,45%
Japan, JGB 0.8% 20mar2042, JPY	0,45%
Japan, JGB 0.7% 20sep2029, JPY	0,45%
Japan, JGB 1% 20jun2030, JPY	0,45%
GBP CASH	0,44%
Japan, JGB 1% 20dec2035, JPY	0,44%
Japan, JGB 0.4% 20dec2028, JPY	0,44%
Japan, JGB 0.3% 20jun2028, JPY	0,44%
Japan, JGB 1.3% 20jun2035, JPY	0,43%
Japan, JGB 0.1% 20jun2028, JPY	0,43%
Japan, JGB 1.9% 20sep2042, JPY	0,43%
Japan, JGB 0.4% 20mar2040, JPY	0,43%
Japan, JGB 0.3% 20sep2028, JPY	0,42%
Japan, JGB 1.2% 20mar2035, JPY	0,41%
Japan, JGB 0.5% 20sep2036, JPY	0,41%
Japan, JGB 1.2% 20sep2035, JPY	0,4%
Japan, JGB 2.3% 20mar2040, JPY	0,4%
Japan, JGB 2.1% 20sep2029, JPY	0,39%
Japan, JGB 1.1% 20sep2042, JPY	0,38%
Japan, JGB 0.4% 20jun2040, JPY	0,37%
Japan, JGB 0.7% 1jul2027, JPY (474)	0,36%
USD CASH	0,35%
Japan, JGB 2.2% 20mar2064, JPY	0,35%
Japan, JGB 1.6% 20mar2044, JPY	0,35%
Japan, JGB 1.8% 20dec2032, JPY	0,34%
Japan, JGB 0.4% 20jun2041, JPY	0,33%
Japan, JGB 1.5% 20sep2043, JPY	0,33%
Japan, JGB 1.9% 20dec2028, JPY	0,33%
Japan, JGB 3.2% 20dec2045, JPY (195)	0,33%
Japan, JGB 0.7% 20mar2037, JPY	0,33%
Japan, JGB 2.1% 20mar2030, JPY	0,33%
Japan, JGB 2% 20sep2041, JPY	0,33%
Japan, JGB 1.4% 20dec2042, JPY	0,33%