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XJ2D - Xtrackers Japan Government Bond UCITS ETF 2D Hedged (GBP) (Dist) (LU3003218958)

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Hepsini seç Hepsini sıfırla
 
(%)
LU3003218958
XJ2D ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
6,39 GBP
Hisse başına net varlık değeri | 30.06.2026
18.03.2025
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CECIMS
CFI
XJ2D
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Government bonds
Sektör
Japan
Coğrafya
FTSE Japanese Government Bond Index
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
101.339 milyon JPY
Fonun toplam varlıkları | 30.06.2026
Evet
UCITS

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bond data api

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1 000 000

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80 000

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XJ2D profile

The Xtrackers Japan Government Bond UCITS ETF 2D Hedged (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Japan. The Deutsche Asset & Wealth Management fund’s base currency is JPY and the share class was registered 18.03.2025 with unique ISIN - LU3003218958. Main exchange is London S.E. and ticker symbol is XJ2D. The total expense ratio is 0.2%. The Xtrackers Japan Government Bond UCITS ETF 2D Hedged (GBP) (Dist) pays dividends 1 time(s) per year.

Yapı XJ2D on 30.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Japan, JGB 1.6% 20dec2030, JPY 1,52%
Japan, JGB 1.7% 20sep2035, JPY 1,5%
Japan, JGB 2.1% 20dec2035, JPY 1,48%
Japan, JGB 1.5% 20jun2035, JPY 1,3%
Japan, JGB 0.9% 20sep2034, JPY 1,25%
Japan, JGB 1.4% 20mar2035, JPY 1,21%
Japan, JGB 1.2% 20dec2034, JPY 1,17%
Japan, JGB 1% 20mar2030, JPY 1,15%
Japan, JGB 2.4% 20mar2036, JPY 1,04%
Japan, JGB 1.1% 20jun2034, JPY 1%
Japan, JGB 0.8% 20mar2034, JPY 0,93%
Japan, JGB 1% 20jun2030, JPY 0,89%
Japan, JGB 1.3% 20sep2030, JPY 0,87%
Japan, JGB 0.6% 20dec2033, JPY 0,84%
Japan, JGB 1.9% 20sep2042, JPY 0,68%
Japan, JGB 2% 20sep2040, JPY 0,66%
Japan, JGB 1% 1dec2027, JPY (479) 0,62%
Japan, JGB 2% 20mar2042, JPY 0,61%
Japan, JGB 1.4% 1apr2028, JPY (483) 0,61%
Japan, JGB 1.3% 1mar2028, JPY (482) 0,61%
Japan, JGB 2.2% 20mar2064, JPY 0,6%
Japan, JGB 2% 20sep2041, JPY 0,6%
Japan, JGB 1.3% 1feb2028, JPY (481) 0,59%
Japan, JGB 0.5% 20dec2040, JPY 0,59%
Japan, JGB 2.2% 20mar2041, JPY 0,59%
Japan, JGB 0.4% 20jun2040, JPY 0,59%
Japan, JGB 1.1% 1jan2028, JPY (480) 0,59%
Japan, JGB 0.4% 20sep2040, JPY 0,58%
Japan, JGB 1.4% 1may2028, JPY (484) 0,58%
Japan, JGB 2.3% 20mar2040, JPY 0,58%
Japan, JGB 2% 20mar2031, JPY 0,56%
Japan, JGB 0.7% 20sep2029, JPY 0,55%
Japan, JGB 0.5% 20dec2041, JPY 0,55%
Japan, JGB 0.8% 20mar2042, JPY 0,55%
Japan, JGB 1% 1nov2027, JPY (478) 0,55%
Japan, JGB 2.4% 20mar2045, JPY (192) 0,55%
Japan, JGB 0.8% 20sep2033, JPY 0,55%
Japan, JGB 0.5% 20sep2041, JPY 0,54%
Japan, JGB 2.3% 20mar2039, JPY 0,54%
Japan, JGB 0.9% 20jun2042, JPY 0,54%
Japan, JGB 0.4% 20jun2041, JPY 0,53%
Japan, JGB 3.2% 20dec2045, JPY (195) 0,53%
Japan, JGB 1% 1oct2027, JPY (477) 0,53%
Japan, JGB 2% 20dec2044, JPY (191) 0,52%
Japan, JGB 1.5% 20sep2043, JPY 0,52%
Japan, JGB 1.1% 20jun2043, JPY 0,51%
Japan, JGB 2.2% 20sep2039, JPY 0,5%
Japan, JGB 2.7% 20sep2045, JPY (194) 0,5%
Japan, JGB 0.4% 20jun2033, JPY 0,5%
Japan, JGB 1.8% 20sep2044, JPY (190) 0,49%
Japan, JGB 1.8% 20mar2031, JPY 0,49%
Japan, JGB 1.7% 20sep2032, JPY 0,48%
Japan, JGB 0.005% 20jun2027, JPY 0,48%
Japan, JGB 1.9% 20jun2044, JPY (189) 0,48%
Japan, JGB 1.4% 20sep2030, JPY 0,48%
Japan, JGB 0.9% 1sep2027, JPY (476) 0,47%
Japan, JGB 1.1% 20sep2042, JPY 0,47%
Japan, JGB 1.3% 20dec2043, JPY 0,47%
Japan, JGB 0.7% 1jul2027, JPY (474) 0,47%
Japan, JGB 3.1% 20mar2065, JPY 0,47%
Japan, JGB 2.5% 20mar2038, JPY 0,47%
Japan, JGB 0.4% 20mar2040, JPY 0,46%
Japan, JGB 1.6% 20mar2044, JPY 0,46%
Japan, JGB 2.3% 20dec2054, JPY (85) 0,46%
Japan, JGB 0.5% 20mar2041, JPY 0,45%
Japan, JGB 1.4% 20dec2042, JPY 0,45%
Japan, JGB 2.4% 20sep2038, JPY 0,45%
Japan, JGB 0.3% 20dec2039, JPY 0,45%
Japan, JGB 2.5% 20jun2045, JPY (193) 0,44%
Japan, JGB 3.4% 20dec2055, JPY (89) 0,44%
Japan, JGB 0.5% 20jun2038, JPY 0,44%
Japan, JGB 0.5% 20mar2038, JPY 0,44%
Japan, JGB 1% 20dec2035, JPY 0,44%
Japan, JGB 3.2% 20sep2055, JPY (88) 0,44%
Japan, JGB 1.1% 20mar2043, JPY 0,43%
Japan, JGB 2.4% 20mar2037, JPY 0,42%
Japan, JGB 2.1% 20sep2054, JPY (84) 0,42%
Japan, JGB 0.9% 1aug2027, JPY (475) 0,41%
Japan, JGB 1.3% 20mar2063, JPY 0,41%
Japan, JGB 2.2% 20jun2054, JPY 0,41%
Japan, JGB 0.6% 20sep2037, JPY 0,41%
Japan, JGB 0.4% 20mar2039, JPY 0,41%
Japan, JGB 1.4% 20sep2034, JPY 0,4%
Japan, JGB 0.3% 20jun2039, JPY 0,4%
Japan, JGB 0.3% 20sep2039, JPY 0,4%
Japan, JGB 0.1% 20sep2027, JPY 0,4%
Japan, JGB 0.9% 20dec2029, JPY 0,4%
Japan, JGB 1.1% 20jun2030, JPY 0,4%
Japan, JGB 0.5% 20dec2038, JPY 0,4%
Japan, JGB 2.4% 20mar2055, JPY (86) 0,39%
Japan, JGB 1.8% 20mar2054, JPY 0,39%
Japan, JGB 2.1% 20mar2030, JPY 0,39%
Japan, JGB 2.1% 20dec2027, JPY 0,39%
Japan, JGB 1.2% 20mar2035, JPY 0,39%
Japan, JGB 1.2% 20dec2034, JPY 0,38%
Japan, JGB 1.2% 20sep2035, JPY 0,38%
Japan, JGB 0.6% 20dec2036, JPY 0,38%
Japan, JGB 2.8% 20jun2055, JPY (87) 0,38%
Japan, JGB 1.8% 20mar2043, JPY 0,37%
Japan, JGB 0.7% 20sep2038, JPY 0,37%
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Bu fonun diğer hisseleri

Japan Government Bond UCITS ETF 1C (JPY)
Xtrackers Japan Government Bond UCITS ETF 2C Hedged (EUR) (Acc)
Xtrackers Japan Government Bond UCITS ETF 3C Hedged (USD) (Acc)
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