CEB2 - iShares Japan Govt Bond UCITS ETF Hedged (EUR) (Acc) (IE000TY854T9)

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IE000TY854T9

CEB2 ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

4,78 EUR

Wartość aktywów netto na akcję | 2026-06-17

2024-06-26

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

CEB2

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Japan

Zakres geograficzny

Bloomberg Japan Treasury Index

Benchmark

0.09 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

25.942,46 mln JPY

Łączna wartość aktywów funduszu | 2026-03-04

Tak

UCITS

Rentowność na 2026-06-18, XETRA

YTD

-3,16 %
1M

-2,03 %
3M

-3,17 %
6M

-4,41 %
1Y

-5,29 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (CEB2)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

The iShares Japan Govt Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Japan Treasury Index by investing in a portfolio comprised primarily of JPY-denominated Japanese government bonds

CEB2 profile

The iShares Japan Govt Bond UCITS ETF Hedged (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Japan. The BlackRock fund’s base currency is JPY and the share class was registered 26.06.2024 with unique ISIN - IE000TY854T9. Main exchange is XETRA and ticker symbol is CEB2. The total expense ratio is 0.09%. The iShares Japan Govt Bond UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Skład CEB2 na 2026-06-15

Pobierz układ w Excel

Papier	Wartość
Japan, JGB 0.1% 20mar2028, JPY	1,42%
Japan, JGB 0.2% 20mar2032, JPY	1,26%
Japan, JGB 0.1% 20sep2030, JPY	1,21%
Japan, JGB 0.1% 20dec2030, JPY	1,19%
Japan, JGB 0.2% 20sep2032, JPY	1,19%
Japan, JGB 0.1% 20jun2029, JPY	1,17%
Japan, JGB 0.5% 20mar2033, JPY	1,14%
Japan, JGB 0.4% 20jun2033, JPY	1,13%
Japan, JGB 0.1% 20dec2028, JPY	1,12%
Japan, JGB 1.6% 20dec2030, JPY	1,12%
Japan, JGB 0.8% 1jun2027, JPY (473)	1,11%
Japan, JGB 0.8% 20sep2033, JPY	1,08%
Japan, JGB 1.7% 20sep2035, JPY	1,05%
Japan, JGB 2.1% 20dec2035, JPY	1,05%
Japan, JGB 1.5% 20jun2035, JPY	1,04%
Japan, JGB 0.1% 20sep2029, JPY	1,03%
Japan, JGB 0.1% 20jun2028, JPY	0,98%
Japan, JGB 0.5% 20dec2032, JPY	0,98%
Japan, JGB 0.1% 20mar2029, JPY	0,97%
Japan, JGB 0.1% 20dec2027, JPY	0,96%
Japan, JGB 0.1% 20jun2031, JPY	0,96%
Japan, JGB 0.1% 20jun2030, JPY	0,96%
Japan, JGB 0.1% 20dec2031, JPY	0,94%
Japan, JGB 0.1% 20mar2031, JPY	0,93%
Japan, JGB 0.1% 20mar2028, JPY	0,92%
Japan, JGB 0.005% 20jun2027, JPY	0,91%
Japan, JGB 0.1% 20sep2031, JPY	0,89%
Japan, JGB 0.9% 20sep2034, JPY	0,87%
Japan, JGB 1.4% 20mar2035, JPY	0,85%
Japan, JGB 0.2% 20jun2032, JPY (367)	0,85%
Japan, JGB 1.2% 20dec2034, JPY	0,84%
Japan, JGB 0.1% 20dec2029, JPY	0,82%
Japan, JGB 1.1% 20jun2034, JPY	0,82%
Japan, JGB 0.8% 20mar2034, JPY	0,82%
Japan, JGB 0.6% 20dec2033, JPY	0,8%
Japan, JGB 1% 20mar2030, JPY	0,8%
Japan, JGB 0.1% 20sep2027, JPY	0,8%
Japan, JGB 0.1% 20sep2027, JPY	0,79%
Japan, JGB 0.7% 20sep2029, JPY	0,73%
Japan, JGB 0.1% 20sep2028, JPY	0,72%
Japan, JGB 0.1% 20mar2030, JPY	0,7%
Japan, JGB 0.1% 20jun2027, JPY	0,68%
Japan, JGB 1% 20dec2035, JPY	0,61%
Japan, JGB 1.3% 20jun2035, JPY	0,61%
Japan, JGB 2.1% 20dec2027, JPY	0,6%
Japan, JGB 2.4% 20mar2036, JPY	0,59%
Japan, JGB 0.2% 20dec2027, JPY	0,56%
Japan, JGB 2.1% 20sep2029, JPY	0,55%
Japan, JGB 0.5% 20sep2036, JPY	0,54%
Japan, JGB 0.3% 20dec2028, JPY	0,54%
Japan, JGB 0.6% 20mar2029, JPY	0,53%
Japan, JGB 2% 20sep2041, JPY	0,53%
Japan, JGB 1.3% 20sep2030, JPY	0,51%
Japan, JGB 0.5% 20mar2029, JPY	0,49%
Japan, JGB 2% 20mar2042, JPY	0,49%
Japan, JGB 1% 20jun2030, JPY	0,49%
Japan, JGB 1.3% 1mar2028, JPY (482)	0,48%
Japan, JGB 0.5% 20mar2038, JPY	0,46%
Japan, JGB 1.4% 20sep2034, JPY	0,45%
Japan, JGB 0.4% 20jun2040, JPY	0,44%
Japan, JGB 0.7% 20mar2037, JPY	0,44%
Japan, JGB 0.3% 20jun2028, JPY	0,43%
Japan, JGB 1.7% 20sep2033, JPY	0,43%
Japan, JGB 1.2% 20dec2034, JPY	0,43%
Japan, JGB 0.5% 20dec2040, JPY	0,43%
Japan, JGB 0.3% 20jun2039, JPY	0,42%
Japan, JGB 1.6% 20dec2033, JPY	0,42%
Japan, JGB 1.5% 20jun2034, JPY	0,42%
Japan, JGB 2.2% 20mar2064, JPY	0,41%
Japan, JGB 1.7% 20jun2033, JPY	0,41%
Japan, JGB 0.4% 20mar2039, JPY	0,41%
Japan, JGB 1.2% 20mar2035, JPY	0,4%
Japan, JGB 0.4% 20sep2028, JPY	0,4%
Japan, JGB 1.7% 20sep2032, JPY	0,4%
Japan, JGB 2.1% 20mar2030, JPY	0,39%
Japan, JGB 1.2% 20sep2035, JPY	0,39%
Japan, JGB 2% 20mar2031, JPY	0,39%
Japan, JGB 1.5% 20mar2034, JPY	0,38%
Japan, JGB 2.4% 20mar2045, JPY (192)	0,38%
Japan, JGB 2% 20sep2040, JPY	0,38%
Japan, JGB 0.5% 20sep2041, JPY	0,38%
Japan, JGB 0.6% 20sep2037, JPY	0,38%
Japan, JGB 1.4% 1apr2028, JPY (483)	0,37%
Japan, JGB 0.6% 20dec2037, JPY	0,37%
Japan, JGB 1.9% 20sep2042, JPY	0,37%
Japan, JGB 2% 20dec2044, JPY (191)	0,36%
Japan, JGB 0.6% 20sep2029, JPY	0,36%
Japan, JGB 0.5% 20dec2038, JPY	0,36%
Japan, JGB 0.4% 20sep2040, JPY	0,36%
Japan, JGB 0.4% 20mar2036, JPY	0,35%
Japan, JGB 0.6% 20dec2036, JPY	0,35%
Japan, JGB 0.2% 20jun2036, JPY	0,34%
Japan, JGB 2.1% 20jun2027, JPY	0,34%
Japan, JGB 2.2% 20sep2039, JPY	0,34%
Japan, JGB 0.4% 20dec2028, JPY	0,33%
Japan, JGB 0.8% 20mar2042, JPY	0,33%
Japan, JGB 2.7% 20sep2045, JPY (194)	0,33%
Japan, JGB 1.9% 20jun2031, JPY	0,33%
Japan, JGB 0.1% 20jun2028, JPY	0,33%
Japan, JGB 1.6% 20mar2033, JPY	0,33%