XJ3Cx - Xtrackers Japan Government Bond UCITS ETF 3C Hedged (USD) (Acc) (LU3003218792)

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(%)

LU3003218792

XJ3Cx 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

8.44 USD

一口当たり純資産価値（NAV） | 2026/07/15

2025/03/18

設定日

いいえ

配当支払い

CECGMS

CFI

XJ3Cx

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

103,022.85 百万 JPY

ファンド基準価額 | 2026/07/15

はい

UCITS

XJ3Cx プロファイル

The Xtrackers Japan Government Bond UCITS ETF 3C Hedged (USD) (Acc) 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 - LU3003218792. Main exchange is CBOE Europe and ticker symbol is XJ3Cx. The total expense ratio is 0.2%. The Xtrackers Japan Government Bond UCITS ETF 3C Hedged (USD) (Acc) pays dividends 0 time(s) per year.

構造 XJ3Cx 時点 2026/07/15

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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XJ3Cx - Xtrackers Japan Government Bond UCITS ETF 3C Hedged (USD) (Acc) (LU3003218792)

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XJ3Cx プロファイル

構造 XJ3Cx 時点 2026/07/15

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