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JPMorgan BetaBuilders US Treasury Bond UCITS ETF (Acc) | IE00BJK9HH50 | A2PD1R
JPMorgan BetaBuilders US Treasury Bond UCITS ETF (Acc) ISIN: IE00BJK9HH50
Ticker: BBTR
Bonos América del Norte Estados Unidos de América Bonos del gobierno Acumulación Uso de los ingresos
38,83 M€ Tamaño del fondo
152 Número de posiciones
16,84 % Porcentaje del top 10
USD Moneda
Este ETF tiene únicamente una autorización de distribución para Suiza, Irlanda, México, Reino Unido, Italia, Alemania. Componentes del ETF, Clases de activos, Distribución por países y regiones Aquí puedes ver las 10 principales posiciones de JPMorgan BetaBuilders US Treasury Bond UCITS ETF (Acc).
Nombre Duración País Peso 1 United States Treasury Notes 0.375% U United States Treasury Notes 0.375% 31 dic 2025 31 dic 2025 1,90 % 2 United States Treasury Notes 2.875% U United States Treasury Notes 2.875% 15 ago 2028 15 ago 2028 1,89 % 3 United States Treasury Notes 2.5% U United States Treasury Notes 2.5% 31 mar 2027 31 mar 2027 1,81 % 4 United States Treasury Notes 1.25% U United States Treasury Notes 1.25% 30 jun 2028 30 jun 2028 1,73 % 5 United States Treasury Notes 0.875% U United States Treasury Notes 0.875% 15 nov 2030 15 nov 2030 1,69 % 6 United States Treasury Notes 1.625% U United States Treasury Notes 1.625% 15 feb 2026 15 feb 2026 1,66 % 7 United States Treasury Bonds 3.125% U United States Treasury Bonds 3.125% 15 nov 2041 15 nov 2041 1,60 % 8 United States Treasury Notes 3.875% U United States Treasury Notes 3.875% 31 mar 2025 31 mar 2025 1,55 % 9 United States Treasury Notes 0.625% U United States Treasury Notes 0.625% 15 ago 2030 15 ago 2030 1,50 % 10 United States Treasury Bonds 3.375% U United States Treasury Bonds 3.375% 15 ago 2042 15 ago 2042 1,50 % Suma: 16,84 %
Aquí puedes ver las clases de activos del JPMorgan BetaBuilders US Treasury Bond UCITS ETF (Acc).
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países JPMorgan BetaBuilders US Treasury Bond UCITS ETF (Acc).
Aquí puedes ver la distribución por sectores industriales delJPMorgan BetaBuilders US Treasury Bond UCITS ETF (Acc).
Estado de los datos: 30 abr 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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