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UBS (Lux) Fund Solutions SICAV - UBS BBG Japan Treasury 1-3 UCITS ETF -(JPY) A-acc- Capitalisation
JT13
Euronext Milan
JT13
Euronext Milan
JT13
Euronext Milan
JT13
Euronext Milan
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UBS (Lux) Fund Solutions SICAV - UBS BBG Japan Treasury 1-3 UCITS ETF -(JPY) A-acc- Capitalisation holdings
As of June 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
J
Japan 0.1% 20-MAR-2028
5.32%
6.03 B
−2.59%
5.92 B
JPY
−2.48%
J
Japan 0.1% 20-DEC-2026
4.69%
5.26 B
−2.77%
5.21 B
JPY
−2.71%
J
Japan 0.1% 20-SEP-2026
4.55%
5.09 B
−3.78%
5.06 B
JPY
−3.72%
J
Japan 0.1% 20-MAR-2027
4.34%
4.88 B
+6.09%
4.83 B
JPY
+6.16%
J
Japan 0.005% 20-JUN-2027
4.31%
4.86 B
−2.21%
4.79 B
JPY
−2.16%
J
Japan 0.1% 20-JUN-2026
4.26%
4.76 B
+7.73%
4.74 B
JPY
+7.83%
J
Japan 0.1% 20-DEC-2027
4.15%
4.70 B
0.00%
4.62 B
JPY
+0.08%
J
Japan 0.005% 20-SEP-2026
4.13%
4.63 B
−5.51%
4.60 B
JPY
−5.43%
J
Japan 0.1% 20-JUN-2027
4.11%
4.63 B
−5.13%
4.57 B
JPY
−5.06%
J
Japan 0.1% 20-SEP-2027
4.07%
4.59 B
−3.97%
4.53 B
JPY
−3.91%
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