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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
Bonos Mundo Bonos corporativos Acumulación Uso de los ingresos
24,93 M€ Tamaño del fondo
163 Número de posiciones
22,54 % Porcentaje del top 10
USD Moneda
Este ETF tiene únicamente una autorización de distribución para Italia, Reino Unido, Suiza, Alemania, Francia, Irlanda. Aquí puedes ver las 10 principales posiciones de JPM Green Social Sustainable Bond UCITS ETF (Acc).
Nombre País Peso 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 % Suma: 22,54 %
Aquí puedes ver las clases de activos del JPM Green Social Sustainable Bond UCITS ETF (Acc).
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países JPM Green Social Sustainable Bond UCITS ETF (Acc).
Aquí puedes ver la distribución por sectores industriales delJPM Green Social Sustainable Bond UCITS ETF (Acc).
Estado de los datos: 30 sept 2024
Los datos básicos son proporcionados por Morningstar (acciones, ETF, fondos), CoinGecko (criptomonedas) e Isarvest GmbH. Los datos de precios son cotizaciones bursátiles con al menos 15 minutos de retraso (acciones, ETF, fondos) o NAV (ETF, fondos). Los datos en tiempo real, en caso de estar disponibles, provienen de los proveedores y de Lang & Schwarz (acciones, ETF, fondos) y CoinGecko (criptomonedas).
Isarvest GmbH no ofrece ninguna garantía sobre la información mostrada y no puede garantizar que los datos sean completos y precisos.
Indicación de afiliados Los enlaces marcados con un asterisco (*) son enlaces publicitarios o de afiliados. Si compras o realizas una transacción a través de este enlace, recibimos una compensación del proveedor. Esto no te genera ninguna desventaja o coste adicional. Utilizamos estos ingresos para financiar nuestra oferta gratuita. ¡Gracias por tu apoyo!
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