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JPMorgan BetaBuilders China Aggregate Bond UCITS ETF (Acc) | IE000TB7IEF3 | A3CYEM
JPMorgan BetaBuilders China Aggregate Bond UCITS ETF (Acc) ISIN : IE000TB7IEF3
Ticker : JCHA
Obligations Asie Chine Agrégat Physique Reproduction de l'indice
Capitalisante Distribution des revenus
5,03 M € Taille du fonds
108 Nombre de positions
32,22 % Top 10 en %
USD Devise
Cet ETF n'a qu'une autorisation de distribution pour Royaume-Uni, Suisse, Mexique, Allemagne, Irlande, Italie. Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 China (People's Republic Of) 3.03% C China (People's Republic Of) 3.03% 11 mars 2026 11 mars 2026 5,82 % 2 China (People's Republic Of) 3.02% C China (People's Republic Of) 3.02% 22 oct. 2025 22 oct. 2025 3,26 % 3 China (People's Republic Of) 2.55% C China (People's Republic Of) 2.55% 15 oct. 2028 15 oct. 2028 3,26 % 4 China (People's Republic Of) 2.85% C China (People's Republic Of) 2.85% 4 juin 2027 4 juin 2027 3,26 % 5 China (People's Republic Of) 2.35% C China (People's Republic Of) 2.35% 25 févr. 2034 25 févr. 2034 2,92 % 6 China (People's Republic Of) 3.39% C China (People's Republic Of) 3.39% 16 mars 2050 16 mars 2050 2,90 % 7 China (People's Republic Of) 3.72% C China (People's Republic Of) 3.72% 12 avr. 2051 12 avr. 2051 2,90 % 8 China Development Bank 3.07% C China Development Bank 3.07% 10 mars 2030 10 mars 2030 2,70 % 9 China (People's Republic Of) 2.75% C China (People's Republic Of) 2.75% 17 févr. 2032 17 févr. 2032 2,70 % 10 China (People's Republic Of) 3.02% C China (People's Republic Of) 3.02% 27 mai 2031 27 mai 2031 2,49 % Somme: 32,22 %
Vous retrouvez ici les classes d'actifs du JPMorgan BetaBuilders China Aggregate Bond UCITS ETF (Acc).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants JPMorgan BetaBuilders China Aggregate Bond UCITS ETF (Acc).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duJPMorgan BetaBuilders China Aggregate Bond UCITS ETF (Acc).
À la date du: 30 sept. 2024
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