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JPMorgan BetaBuilders China Aggregate Bond UCITS ETF (Dist) | IE000RJNOUX7 | A3CYEL
JPMorgan BetaBuilders China Aggregate Bond UCITS ETF (Dist) ISIN: IE000RJNOUX7
Ticker: JCAG
Obbligazioni Asia Cina Aggregato
Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
7,38 Mio € Dimensione del fondo
108 Numero di posizioni
32,22 % Percentuale Top 10
USD Valuta
Qui puoi vedere le prime 10 posizioni di JPMorgan BetaBuilders China Aggregate Bond UCITS ETF (Dist).
Nome Durata Paese Peso 1 China (People's Republic Of) 3.03% C China (People's Republic Of) 3.03% 11 mar 2026 11 mar 2026 5,82 % 2 China (People's Republic Of) 3.02% C China (People's Republic Of) 3.02% 22 ott 2025 22 ott 2025 3,26 % 3 China (People's Republic Of) 2.55% C China (People's Republic Of) 2.55% 15 ott 2028 15 ott 2028 3,26 % 4 China (People's Republic Of) 2.85% C China (People's Republic Of) 2.85% 4 giu 2027 4 giu 2027 3,26 % 5 China (People's Republic Of) 2.35% C China (People's Republic Of) 2.35% 25 feb 2034 25 feb 2034 2,92 % 6 China (People's Republic Of) 3.39% C China (People's Republic Of) 3.39% 16 mar 2050 16 mar 2050 2,90 % 7 China (People's Republic Of) 3.72% C China (People's Republic Of) 3.72% 12 apr 2051 12 apr 2051 2,90 % 8 China Development Bank 3.07% C China Development Bank 3.07% 10 mar 2030 10 mar 2030 2,70 % 9 China (People's Republic Of) 2.75% C China (People's Republic Of) 2.75% 17 feb 2032 17 feb 2032 2,70 % 10 China (People's Republic Of) 3.02% C China (People's Republic Of) 3.02% 27 mag 2031 27 mag 2031 2,49 % Somma: 32,22 %
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Dati aggiornati: 30 set 2024
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