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JPMorgan BetaBuilders US Treasury Bond UCITS ETF (Acc) GBP-Hedged | IE00BK6Q9938 | A2PJ5U
JPMorgan BetaBuilders US Treasury Bond UCITS ETF (Acc) GBP-Hedged ISIN: IE00BK6Q9938
Ticker: BBTP
Bonos América del Norte Estados Unidos de América Bonos del gobierno Acumulación Uso de los ingresos
56,97 M€ Tamaño del fondo
112 Número de posiciones
26,77 % Porcentaje del top 10
GBP 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 US Treasury Bond UCITS ETF (Acc) GBP-Hedged.
Nombre Duración País Peso 1 United States Treasury Notes 0.875% U United States Treasury Notes 0.875% 15 nov 2030 15 nov 2030 3,63 % 2 United States Treasury Bonds 3.375% U United States Treasury Bonds 3.375% 15 ago 2042 15 ago 2042 3,02 % 3 United States Treasury Notes 1.5% U United States Treasury Notes 1.5% 30 nov 2028 30 nov 2028 2,89 % 4 United States Treasury Bonds 3.125% U United States Treasury Bonds 3.125% 15 feb 2042 15 feb 2042 2,87 % 5 United States Treasury Notes 3.25% U United States Treasury Notes 3.25% 30 jun 2027 30 jun 2027 2,81 % 6 United States Treasury Notes 1.375% U United States Treasury Notes 1.375% 31 dic 2028 31 dic 2028 2,71 % 7 United States Treasury Notes 2.5% U United States Treasury Notes 2.5% 31 mar 2027 31 mar 2027 2,49 % 8 United States Treasury Bonds 3.125% U United States Treasury Bonds 3.125% 15 nov 2041 15 nov 2041 2,28 % 9 United States Treasury Notes 4.125% U United States Treasury Notes 4.125% 31 oct 2027 31 oct 2027 2,15 % 10 United States Treasury Notes 0.375% U United States Treasury Notes 0.375% 30 nov 2025 30 nov 2025 1,93 % Suma: 26,77 %
Aquí puedes ver las clases de activos del JPMorgan BetaBuilders US Treasury Bond UCITS ETF (Acc) GBP-Hedged.
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países JPMorgan BetaBuilders US Treasury Bond UCITS ETF (Acc) GBP-Hedged.
Aquí puedes ver la distribución por sectores industriales delJPMorgan BetaBuilders US Treasury Bond UCITS ETF (Acc) GBP-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.
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