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JPMorgan USD Ultra-Short Income UCITS ETF (Acc) | IE00BG8BCY43 | A2N8HQ
JPMorgan USD Ultra-Short Income UCITS ETF (Acc) ISIN : IE00BG8BCY43
Ticker : JPSA
Obligations Monde Obligations d'entreprises — Reproduction de l'indice
Capitalisante Distribution des revenus
195,16 M € Taille du fonds
232 Nombre de positions
17,19 % Top 10 en %
USD Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Pays Poids 1 JPM USD Liquidity LVNAV X (dist.) J JPM USD Liquidity LVNAV X (dist.) 9,42 % 2 AbbVie Inc. 3.6% A AbbVie Inc. 3.6% 1,14 % 3 Galaxy Xx Clo Ltd 6.5436% G Galaxy Xx Clo Ltd 6.5436% 1,07 % 4 United States Treasury Notes 4.625% U United States Treasury Notes 4.625% 0,82 % 5 ING Groep N.V. 4.625% I ING Groep N.V. 4.625% 0,82 % 6 Cooperatieve Rabobank U.A. New York Branch 1.375% C Cooperatieve Rabobank U.A. New York Branch 1.375% 0,82 % 7 Societe Generale S.A. 2.625% S Societe Generale S.A. 2.625% 0,80 % 8 AbbVie Inc. 3.8% A AbbVie Inc. 3.8% 0,79 % 9 Truist Financial Corp. 4.26% T Truist Financial Corp. 4.26% 0,76 % 10 Burlington Northern Santa Fe LLC 3.65% B Burlington Northern Santa Fe LLC 3.65% 0,74 % Somme: 17,19 %
Vous retrouvez ici les classes d'actifs du JPMorgan USD Ultra-Short Income UCITS ETF (Acc).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants JPMorgan USD Ultra-Short Income UCITS ETF (Acc).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duJPMorgan USD Ultra-Short Income UCITS ETF (Acc).
Titres adossés à des actifs
2,48 %
À la date du: 30 sept. 2024
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