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JPM Global Aggregate Bond Active UCITS ETF (GBP) | IE0000F1IQZ8 | A3EMZ7
JPM Global Aggregate Bond Active UCITS ETF (GBP) ISIN : IE0000F1IQZ8
Ticker : JAGP
— Reproduction de l'indice
Capitalisante Distribution des revenus
28,07 M € Taille du fonds
367 Nombre de positions
35,38 % Top 10 en %
GBP Devise
Cet ETF n'a qu'une autorisation de distribution pour Royaume-Uni, Suisse, Allemagne, Irlande, Italie. Ici, vous pouvez voir les 10 plus grandes positions du
Nom Pays Poids 1 United States Treasury Notes 3.75% U United States Treasury Notes 3.75% 8,85 % 2 United States Treasury Notes 4.875% U United States Treasury Notes 4.875% 7,28 % 3 China (People's Republic Of) 2.28% C China (People's Republic Of) 2.28% 6,22 % 4 China (People's Republic Of) 2.12% C China (People's Republic Of) 2.12% 3,10 % 5 Federal National Mortgage Association 5.5% F Federal National Mortgage Association 5.5% 1,94 % 6 Mexico (United Mexican States) 7.75% M Mexico (United Mexican States) 7.75% 1,74 % 7 Japan (Government Of) 0.5% J Japan (Government Of) 0.5% 1,70 % 8 Federal Home Loan Mortgage Corp. 5% F Federal Home Loan Mortgage Corp. 5% 1,56 % 9 Italy (Republic Of) 3.5% I Italy (Republic Of) 3.5% 1,51 % 10 France (Republic Of) 2% F France (Republic Of) 2% 1,48 % Somme: 35,38 %
Vous retrouvez ici les classes d'actifs du JPM Global Aggregate Bond Active UCITS ETF (GBP).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants JPM Global Aggregate Bond Active UCITS ETF (GBP).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duJPM Global Aggregate Bond Active UCITS ETF (GBP).
Titres adossés à des actifs
20,54 %
À la date du: 30 sept. 2024
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