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JPM Global AggregateBond Active ETF (Acc) | IE000LKQ2K98 | A3E3SF
JPM Global AggregateBond Active ETF (Acc) ISIN: IE000LKQ2K98
Ticker: JAGC
Acumulación Uso de los ingresos
2,22 M€ Tamaño del fondo
367 Número de posiciones
35,38 % Porcentaje del top 10
CHF Moneda
Este ETF tiene únicamente una autorización de distribución para Reino Unido, Suiza, Alemania, Irlanda, Italia. Aquí puedes ver las 10 principales posiciones de JPM Global AggregateBond Active ETF (Acc).
Nombre País Peso 1 United States Treasury Notes 3.75% U United States Treasury Notes 3.75% 8,85 % 2 United States Treasury Notes 4.875% U United States Treasury Notes 4.875% 7,28 % 3 China (People's Republic Of) 2.28% C China (People's Republic Of) 2.28% 6,22 % 4 China (People's Republic Of) 2.12% C China (People's Republic Of) 2.12% 3,10 % 5 Federal National Mortgage Association 5.5% F Federal National Mortgage Association 5.5% 1,94 % 6 Mexico (United Mexican States) 7.75% M Mexico (United Mexican States) 7.75% 1,74 % 7 Japan (Government Of) 0.5% J Japan (Government Of) 0.5% 1,70 % 8 Federal Home Loan Mortgage Corp. 5% F Federal Home Loan Mortgage Corp. 5% 1,56 % 9 Italy (Republic Of) 3.5% I Italy (Republic Of) 3.5% 1,51 % 10 France (Republic Of) 2% F France (Republic Of) 2% 1,48 % Suma: 35,38 %
Aquí puedes ver las clases de activos del JPM Global AggregateBond Active ETF (Acc).
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países JPM Global AggregateBond Active ETF (Acc).
Aquí puedes ver la distribución por sectores industriales delJPM Global AggregateBond Active 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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