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UBS (Lux) Fund Solutions UBS BBG JAPAN TREASURY 1-3 ETF JPY ACC (JT13)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Asset allocation %
Size
| Share class size (mil) | 575 GBP (29/01/2026) |
| Fund size (mil) | 578 GBP (29/01/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 43.11 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 54 |
| Holdings 27/01/2026 | % of assets |
|---|---|
| Japan (Government Of) | 5.25 |
| Japan (Government Of) | 4.60 |
| Japan (Government Of) | 4.32 |
| Japan (Government Of) | 4.29 |
| Japan (Government Of) | 4.24 |
| Japan (Government Of) | 4.20 |
| Japan (Government Of) | 4.18 |
| Japan (Government Of) | 4.08 |
| Japan (Government Of) | 4.03 |
| Japan (Government Of) | 3.93 |