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JPM Global Aggregate Bond Active UCITS ETF (Dist) | IE000LHP8TA1 | A3EMZ6
JPM Global Aggregate Bond Active UCITS ETF (Dist) ISIN : IE000LHP8TA1
Ticker : JAGG
— Reproduction de l'indice
Dividende Distribution des revenus
8,30 M € Taille du fonds
380 Nombre de positions
25,77 % Top 10 en %
USD Devise
Cet ETF n'a qu'une autorisation de distribution pour Suisse, Irlande, Italie, Royaume-Uni, Allemagne. Ici, vous pouvez voir les 10 plus grandes positions du
Nom Pays Poids 1 China (People's Republic Of) 2.04% 7,19 % 2 United States Treasury Notes 4.25% U United States Treasury Notes 4.25% 4,17 % 3 China (People's Republic Of) 2.11% 3,10 % 4 JPM USD Liquidity LVNAV X (dist.) 2,11 % 5 Federal National Mortgage Association 5.5% F Federal National Mortgage Association 5.5% 1,88 % 6 Ontario (Province Of) 3.65% O Ontario (Province Of) 3.65% 1,52 % 7 Quebec (Province Of) 3.6% Q Quebec (Province Of) 3.6% 1,51 % 8 Mexico (United Mexican States) 7.75% 1,46 % 9 United Kingdom of Great Britain and Northern Ireland 3.75% 1,42 % 10 Italy (Republic Of) 3.85% 1,41 % Somme: 25,77 %
Vous retrouvez ici les classes d'actifs du JPM Global Aggregate Bond Active UCITS ETF (Dist).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants JPM Global Aggregate Bond Active UCITS ETF (Dist).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duJPM Global Aggregate Bond Active UCITS ETF (Dist).
Titres adossés à des actifs
22,71 %
À la date du: 28 févr. 2025
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