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JPMorgan BetaBuilders US Treasury Bond UCITS ETF (Acc) GBP-Hedged | IE00BK6Q9938 | A2PJ5U
JPMorgan BetaBuilders US Treasury Bond UCITS ETF (Acc) GBP-Hedged ISIN : IE00BK6Q9938
Ticker : BBTP
Obligations Amérique du Nord États-Unis Obligations d'État Physique Reproduction de l'indice
Capitalisante Distribution des revenus
57,08 M € Taille du fonds
112 Nombre de positions
26,77 % Top 10 en %
GBP Devise
Cet ETF n'a qu'une autorisation de distribution pour Italie, Suisse, Allemagne, Irlande, Royaume-Uni, Mexique. Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 United States Treasury Notes 0.875% U United States Treasury Notes 0.875% 15 nov. 2030 15 nov. 2030 3,63 % 2 United States Treasury Bonds 3.375% U United States Treasury Bonds 3.375% 15 août 2042 15 août 2042 3,02 % 3 United States Treasury Notes 1.5% U United States Treasury Notes 1.5% 30 nov. 2028 30 nov. 2028 2,89 % 4 United States Treasury Bonds 3.125% U United States Treasury Bonds 3.125% 15 févr. 2042 15 févr. 2042 2,87 % 5 United States Treasury Notes 3.25% U United States Treasury Notes 3.25% 30 juin 2027 30 juin 2027 2,81 % 6 United States Treasury Notes 1.375% U United States Treasury Notes 1.375% 31 déc. 2028 31 déc. 2028 2,71 % 7 United States Treasury Notes 2.5% U United States Treasury Notes 2.5% 31 mars 2027 31 mars 2027 2,49 % 8 United States Treasury Bonds 3.125% U United States Treasury Bonds 3.125% 15 nov. 2041 15 nov. 2041 2,28 % 9 United States Treasury Notes 4.125% U United States Treasury Notes 4.125% 31 oct. 2027 31 oct. 2027 2,15 % 10 United States Treasury Notes 0.375% U United States Treasury Notes 0.375% 30 nov. 2025 30 nov. 2025 1,93 % Somme: 26,77 %
Vous retrouvez ici les classes d'actifs du JPMorgan BetaBuilders US Treasury Bond UCITS ETF (Acc) GBP-Hedged.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants JPMorgan BetaBuilders US Treasury Bond UCITS ETF (Acc) GBP-Hedged.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duJPMorgan BetaBuilders US Treasury Bond UCITS ETF (Acc) GBP-Hedged.
À la date du: 30 sept. 2024
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