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JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF | IE00BYVZV757 | A2H9US
JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF ISIN: IE00BYVZV757
Ticker: JE13
Bonos zona euro Bonos del gobierno Acumulación Uso de los ingresos
22,07 M€ Tamaño del fondo
73 Número de posiciones
28,50 % Porcentaje del top 10
EUR Moneda
Este ETF tiene únicamente una autorización de distribución para Italia, Irlanda, Suiza, Alemania, Reino Unido, México. Aquí puedes ver las 10 principales posiciones de JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF.
Nombre Duración País Peso 1 France (Republic Of) 0.5% F France (Republic Of) 0.5% 25 may 2026 25 may 2026 3,66 % 2 France (Republic Of) 0% F France (Republic Of) 0% 25 feb 2026 25 feb 2026 3,34 % 3 France (Republic Of) 1% F France (Republic Of) 1% 25 may 2027 25 may 2027 3,20 % 4 France (Republic Of) 2.5% F France (Republic Of) 2.5% 24 sept 2026 24 sept 2026 3,16 % 5 France (Republic Of) 3.5% F France (Republic Of) 3.5% 25 abr 2026 25 abr 2026 2,84 % 6 Germany (Federal Republic Of) 0.5% G Germany (Federal Republic Of) 0.5% 15 feb 2026 15 feb 2026 2,69 % 7 France (Republic Of) 0% F France (Republic Of) 0% 25 feb 2027 25 feb 2027 2,52 % 8 France (Republic Of) 0.25% F France (Republic Of) 0.25% 25 nov 2026 25 nov 2026 2,46 % 9 France (Republic Of) 6% F France (Republic Of) 6% 25 oct 2025 25 oct 2025 2,40 % 10 Spain (Kingdom of) 2.8% S Spain (Kingdom of) 2.8% 31 may 2026 31 may 2026 2,24 % Suma: 28,50 %
Aquí puedes ver las clases de activos del JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF.
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF.
Aquí puedes ver la distribución por sectores industriales delJPMorgan BetaBuilders EUR Govt Bond 1-3 yr 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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