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JPM Green Social Sustainable Bond UCITS ETF (Acc) | IE0005FKEK99 | A3DXM8
JPM Green Social Sustainable Bond UCITS ETF (Acc) ISIN: IE0005FKEK99
Ticker: JGRN
Anleihen Welt Unternehmensanleihen Thesaurierend Ertragsverwendung
24,93 Mio. € Fondsgröße
163 Anzahl Positionen
22,54 % Anteil Top 10
USD Währung
Dieser ETF hat nur eine Vertriebszulassung für Italien, Vereinigtes Königreich, Schweiz, Deutschland, Frankreich, Irland. Hier siehst du die 10 größten Positionen des JPM Green Social Sustainable Bond UCITS ETF (Acc).
Name Land Gewicht 1 Italy (Republic Of) 4% I Italy (Republic Of) 4% 4,10 % 2 Fnma Pass-Thru I 4.9% F Fnma Pass-Thru I 4.9% 3,65 % 3 Federal National Mortgage Association 3.14% F Federal National Mortgage Association 3.14% 2,87 % 4 Bank of America Corp. 6.204% B Bank of America Corp. 6.204% 2,18 % 5 Fnma Pass-Thru I 5.03% F Fnma Pass-Thru I 5.03% 1,95 % 6 Bank of Ireland Group PLC 0.375% B Bank of Ireland Group PLC 0.375% 1,67 % 7 Fnma Pass-Thru I 4.72% F Fnma Pass-Thru I 4.72% 1,66 % 8 Intesa Sanpaolo S.p.A. 0.75% I Intesa Sanpaolo S.p.A. 0.75% 1,58 % 9 Caixabank S.A. 1.5% C Caixabank S.A. 1.5% 1,51 % 10 Volkswagen International Finance N.V. 3.875% V Volkswagen International Finance N.V. 3.875% 1,34 % Summe: 22,54 %
Hier siehst du die Anlageklassen des JPM Green Social Sustainable Bond UCITS ETF (Acc).
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der JPM Green Social Sustainable Bond UCITS ETF (Acc).
Vereinigtes Königreich (England)
7,37 %
Hier siehst du die Branchenaufteilung des JPM Green Social Sustainable Bond UCITS ETF (Acc).
Datenstand: 30.09.2024
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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