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JPMorgan BetaBuilders China Aggregate Bond UCITS ETF (Dist) USD-Hedged | IE000V2GJJQ3 | A3DJQB
JPMorgan BetaBuilders China Aggregate Bond UCITS ETF (Dist) USD-Hedged ISIN : IE000V2GJJQ3
Ticker : JCAU
Obligations Asie Chine Agrégat Physique Reproduction de l'indice
Dividende Distribution des revenus
10,86 M € Taille du fonds
68 Nombre de positions
41,29 % Top 10 en %
USD Devise
Cet ETF n'a qu'une autorisation de distribution pour Mexique, Suisse, Allemagne, Irlande, Royaume-Uni, Italie. Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 China (People's Republic Of) 3.72% 12 avr. 2051 12 avr. 2051 5,39 % 2 China (People's Republic Of) 2.35% 25 févr. 2034 25 févr. 2034 5,16 % 3 China (People's Republic Of) 3.02% 27 mai 2031 27 mai 2031 4,81 % 4 China Development Bank 2.3% 22 févr. 2029 22 févr. 2029 4,39 % 5 China (People's Republic Of) 2.37% 15 janv. 2029 15 janv. 2029 4,28 % 6 China Development Bank 2.82% 22 mai 2033 22 mai 2033 3,73 % 7 China (People's Republic Of) 3% 15 oct. 2053 15 oct. 2053 3,71 % 8 China Development Bank 2.69% 16 juin 2027 16 juin 2027 3,51 % 9 China (People's Republic Of) 2.55% 15 oct. 2028 15 oct. 2028 3,28 % 10 China (People's Republic Of) 2.85% 4 juin 2027 4 juin 2027 3,02 % Somme: 41,29 %
Vous retrouvez ici les classes d'actifs du JPMorgan BetaBuilders China Aggregate Bond UCITS ETF (Dist) USD-Hedged.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants JPMorgan BetaBuilders China Aggregate Bond UCITS ETF (Dist) USD-Hedged.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duJPMorgan BetaBuilders China Aggregate Bond UCITS ETF (Dist) USD-Hedged.
À la date du: 28 févr. 2025
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