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JPMorgan EUR Corporate Bond Research Enhanced Index (ESG) UCITS ETF | IE000IZS2303 | A3C4QJ
JPMorgan EUR Corporate Bond Research Enhanced Index (ESG) UCITS ETF ISIN : IE000IZS2303
Ticker : JEBP
Obligations Zone euro Obligations d'entreprises — Reproduction de l'indice
Capitalisante Distribution des revenus
22,01 M € Taille du fonds
445 Nombre de positions
8,63 % Top 10 en %
GBP Devise
Cet ETF n'a qu'une autorisation de distribution pour Allemagne, Irlande, Italie, Royaume-Uni, Suisse. Ici, vous pouvez voir les 10 plus grandes positions du
Nom Pays Poids 1 AbbVie Inc. 0.75% A AbbVie Inc. 0.75% 1,18 % 2 Danske Bank A/S 3.875% D Danske Bank A/S 3.875% 1,00 % 3 Global Payments Inc 4.875% G Global Payments Inc 4.875% 0,91 % 4 Ferrovial Emisiones SA 1.382% F Ferrovial Emisiones SA 1.382% 0,86 % 5 Banco de Sabadell SA 4.25% B Banco de Sabadell SA 4.25% 0,86 % 6 Motability Operations Group PLC 0.375% M Motability Operations Group PLC 0.375% 0,77 % 7 American International Group Inc. 1.875% A American International Group Inc. 1.875% 0,77 % 8 UBS Group AG 1% U UBS Group AG 1% 0,77 % 9 Haleon Netherlands Capital B.V. 1.25% H Haleon Netherlands Capital B.V. 1.25% 0,76 % 10 Morgan Stanley 0.495% M Morgan Stanley 0.495% 0,75 % Somme: 8,63 %
Vous retrouvez ici les classes d'actifs du JPMorgan EUR Corporate Bond Research Enhanced Index (ESG) UCITS ETF.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants JPMorgan EUR Corporate Bond Research Enhanced Index (ESG) UCITS ETF.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duJPMorgan EUR Corporate Bond Research Enhanced Index (ESG) UCITS ETF.
Titres adossés à des actifs
0,71 %
À la date du: 30 sept. 2024
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