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JPMorgan ETFs (Ireland) ICAV - BetaBuilders China Aggregate Bond UCITS ETF | IE000YO63F93 | A3D5KQ
JPMorgan ETFs (Ireland) ICAV - BetaBuilders China Aggregate Bond UCITS ETF ISIN : IE000YO63F93
Ticker : JCHP
Obligations Asie Chine Agrégat Physique Reproduction de l'indice
Capitalisante Distribution des revenus
3,78 M € Taille du fonds
108 Nombre de positions
32,22 % Top 10 en %
GBP Devise
Cet ETF n'a qu'une autorisation de distribution pour Irlande, Royaume-Uni, Suisse, Italie, Allemagne, Mexique. 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 ETFs (Ireland) ICAV - BetaBuilders China Aggregate Bond UCITS ETF.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants JPMorgan ETFs (Ireland) ICAV - BetaBuilders China Aggregate Bond UCITS ETF.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duJPMorgan ETFs (Ireland) ICAV - BetaBuilders China Aggregate Bond UCITS ETF.
À la date du: 30 sept. 2024
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