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JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index UCITS ETF | IE00BF59RW70 | A2N76E
JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index UCITS ETF ISIN: IE00BF59RW70
Ticker: JR15
Bonos Mundo Bonos corporativos Acumulación Uso de los ingresos
196,38 M€ Tamaño del fondo
287 Número de posiciones
11,82 % Porcentaje del top 10
EUR Moneda
Este ETF tiene únicamente una autorización de distribución para Italia, Irlanda, Suiza, Alemania, Reino Unido. Aquí puedes ver las 10 principales posiciones de JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index UCITS ETF.
Nombre País Peso 1 AbbVie Inc. 0.75% A AbbVie Inc. 0.75% 1,65 % 2 Medtronic Global Holdings SCA 0.375% M Medtronic Global Holdings SCA 0.375% 1,35 % 3 Motability Operations Group PLC 0.375% M Motability Operations Group PLC 0.375% 1,30 % 4 Wolters Kluwer NV 3% W Wolters Kluwer NV 3% 1,28 % 5 ING Groep N.V. 4.875% I ING Groep N.V. 4.875% 1,14 % 6 Exxon Mobil Corp. 0.524% E Exxon Mobil Corp. 0.524% 1,13 % 7 Autostrade per l'Italia S.p.A. 2% A Autostrade per l'Italia S.p.A. 2% 1,13 % 8 American Medical Systems Europe B.V. 3.375% A American Medical Systems Europe B.V. 3.375% 1,07 % 9 Haleon Netherlands Capital B.V. 1.25% H Haleon Netherlands Capital B.V. 1.25% 0,90 % 10 Celanese US Holdings Llc 4.777% C Celanese US Holdings Llc 4.777% 0,86 % Suma: 11,82 %
Aquí puedes ver las clases de activos del JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index UCITS ETF.
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index UCITS ETF.
Aquí puedes ver la distribución por sectores industriales delJPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index UCITS ETF.
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.
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