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JPMorgan ETFs (Ireland) ICAV - BetaBuilders China Aggregate Bond UCITS ETF | IE000YO63F93 | A3D5KQ
JPMorgan ETFs (Ireland) ICAV - BetaBuilders China Aggregate Bond UCITS ETF ISIN: IE000YO63F93
Ticker: JCHP
Acumulación Uso de los ingresos
1,21 M€ Tamaño del fondo
68 Número de posiciones
41,29 % Porcentaje del top 10
GBP Moneda
Este ETF tiene únicamente una autorización de distribución para México, Suiza, Alemania, Irlanda, Reino Unido, Italia. Aquí puedes ver las 10 principales posiciones de JPMorgan ETFs (Ireland) ICAV - BetaBuilders China Aggregate Bond UCITS ETF.
Nombre Duración País Peso 1 China (People's Republic Of) 3.72% 12 abr 2051 12 abr 2051 5,39 % 2 China (People's Republic Of) 2.35% 25 feb 2034 25 feb 2034 5,16 % 3 China (People's Republic Of) 3.02% 27 may 2031 27 may 2031 4,81 % 4 China Development Bank 2.3% 22 feb 2029 22 feb 2029 4,39 % 5 China (People's Republic Of) 2.37% 15 ene 2029 15 ene 2029 4,28 % 6 China Development Bank 2.82% 22 may 2033 22 may 2033 3,73 % 7 China (People's Republic Of) 3% 15 oct 2053 15 oct 2053 3,71 % 8 China Development Bank 2.69% 16 jun 2027 16 jun 2027 3,51 % 9 China (People's Republic Of) 2.55% 15 oct 2028 15 oct 2028 3,28 % 10 China (People's Republic Of) 2.85% 4 jun 2027 4 jun 2027 3,02 % Suma: 41,29 %
Aquí puedes ver las clases de activos del JPMorgan ETFs (Ireland) ICAV - BetaBuilders China Aggregate Bond UCITS ETF.
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países JPMorgan ETFs (Ireland) ICAV - BetaBuilders China Aggregate Bond UCITS ETF.
Aquí puedes ver la distribución por sectores industriales delJPMorgan ETFs (Ireland) ICAV - BetaBuilders China Aggregate Bond UCITS ETF.
Estado de los datos: 28 feb 2025
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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