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JPMorgan Active Global Aggregate Bond UCITS ETF (Acc) USD-Hedged | IE0003CEOZG5 | A3EMZ5
JPMorgan Active Global Aggregate Bond UCITS ETF (Acc) USD-Hedged ISIN : IE0003CEOZG5
Ticker : JAGU
— Reproduction de l'indice
Capitalisante Distribution des revenus
< 1 M € Taille du fonds
368 Nombre de positions
27,78 % Top 10 en %
USD Devise
Cet ETF n'a qu'une autorisation de distribution pour Royaume-Uni, Suisse, Irlande, Italie, Allemagne. Ici, vous pouvez voir les 10 plus grandes positions du
Nom Pays Poids 1 United States Treasury Notes 4.25% U United States Treasury Notes 4.25% 6,93 % 2 China (People's Republic Of) 2.04% 6,58 % 3 JPM USD Liquidity LVNAV X (dist.) 3,09 % 4 Federal National Mortgage Association 5.5% F Federal National Mortgage Association 5.5% 1,78 % 5 United Kingdom of Great Britain and Northern Ireland 4.5% 1,73 % 6 France (Republic Of) 3.2% 1,71 % 7 Mexico (United Mexican States) 7.75% 1,54 % 8 United States Treasury Notes 4% U United States Treasury Notes 4% 1,52 % 9 Italy (Republic Of) 3.65% 1,46 % 10 Ontario (Province Of) 3.65% O Ontario (Province Of) 3.65% 1,44 % Somme: 27,78 %
Vous retrouvez ici les classes d'actifs du JPMorgan Active Global Aggregate Bond UCITS ETF (Acc) USD-Hedged.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants JPMorgan Active Global Aggregate Bond UCITS ETF (Acc) USD-Hedged.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duJPMorgan Active Global Aggregate Bond UCITS ETF (Acc) USD-Hedged.
Titres adossés à des actifs
22,25 %
À la date du: 31 mars 2025
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