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JPMorgan BetaBuilders China Aggregate Bond UCITS ETF EUR-Hedged | IE000B8M14I0 | A3DCK4
JPMorgan BetaBuilders China Aggregate Bond UCITS ETF EUR-Hedged ISIN: IE000B8M14I0
Ticker: JCHE
Acumulación Uso de los ingresos
36,37 M€ Tamaño del fondo
108 Número de posiciones
32,22 % Porcentaje del top 10
EUR Moneda
Este ETF tiene únicamente una autorización de distribución para Reino Unido, Suiza, México, Alemania, Irlanda, Italia. Aquí puedes ver las 10 principales posiciones de JPMorgan BetaBuilders China Aggregate Bond UCITS ETF EUR-Hedged.
Nombre Duración País Peso 1 China (People's Republic Of) 3.03% C China (People's Republic Of) 3.03% 11 mar 2026 11 mar 2026 5,82 % 2 China (People's Republic Of) 3.02% C China (People's Republic Of) 3.02% 22 oct 2025 22 oct 2025 3,26 % 3 China (People's Republic Of) 2.55% C China (People's Republic Of) 2.55% 15 oct 2028 15 oct 2028 3,26 % 4 China (People's Republic Of) 2.85% C China (People's Republic Of) 2.85% 4 jun 2027 4 jun 2027 3,26 % 5 China (People's Republic Of) 2.35% C China (People's Republic Of) 2.35% 25 feb 2034 25 feb 2034 2,92 % 6 China (People's Republic Of) 3.39% C China (People's Republic Of) 3.39% 16 mar 2050 16 mar 2050 2,90 % 7 China (People's Republic Of) 3.72% C China (People's Republic Of) 3.72% 12 abr 2051 12 abr 2051 2,90 % 8 China Development Bank 3.07% C China Development Bank 3.07% 10 mar 2030 10 mar 2030 2,70 % 9 China (People's Republic Of) 2.75% C China (People's Republic Of) 2.75% 17 feb 2032 17 feb 2032 2,70 % 10 China (People's Republic Of) 3.02% C China (People's Republic Of) 3.02% 27 may 2031 27 may 2031 2,49 % Suma: 32,22 %
Aquí puedes ver las clases de activos del JPMorgan BetaBuilders China Aggregate Bond UCITS ETF EUR-Hedged.
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países JPMorgan BetaBuilders China Aggregate Bond UCITS ETF EUR-Hedged.
Aquí puedes ver la distribución por sectores industriales delJPMorgan BetaBuilders China Aggregate Bond UCITS ETF EUR-Hedged.
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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