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

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すべて選択 すべてリセット
 
(%)
LU3003218958
XJ2D ISIN
上場投資信託（ETF）
ファンドのタイプ
Deutsche Asset & Wealth Management
プロバイダー
6.39 GBP
一口当たり純資産価値（NAV） | 2026/07/16
2025/03/18
設定日
1 年回
配当支払い
CECIMS
CFI
XJ2D
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Government bonds
セクター
Japan
投資家所在地
FTSE Japanese Government Bond Index
ベンチマーク
0.2 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
102,409.93 百万 JPY
ファンド基準価額 | 2026/07/16
はい
UCITS

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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価格推移

XJ2D プロファイル

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.

構造 XJ2D 時点 2026/07/16

構造をExcelでダウンロード
証券 価値
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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その他 - %

このファンドのその他の株式

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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