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JPMorgan BetaBuilders China Aggregate Bond UCITS ETF (Acc) | IE000TB7IEF3 | A3CYEM
JPMorgan BetaBuilders China Aggregate Bond UCITS ETF (Acc) ISIN: IE000TB7IEF3
Ticker: JCHA
Obbligazioni Asia Cina Aggregato Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
1,86 Mio € Dimensione del fondo
68 Numero di posizioni
41,29 % Percentuale Top 10
USD Valuta
Qui puoi vedere le prime 10 posizioni di JPMorgan BetaBuilders China Aggregate Bond UCITS ETF (Acc).
Nome Durata Paese Peso 1 China (People's Republic Of) 3.72% 12 apr 2051 12 apr 2051 5,39 % 2 China (People's Republic Of) 2.35% 25 feb 2034 25 feb 2034 5,16 % 3 China (People's Republic Of) 3.02% 27 mag 2031 27 mag 2031 4,81 % 4 China Development Bank 2.3% 22 feb 2029 22 feb 2029 4,39 % 5 China (People's Republic Of) 2.37% 15 gen 2029 15 gen 2029 4,28 % 6 China Development Bank 2.82% 22 mag 2033 22 mag 2033 3,73 % 7 China (People's Republic Of) 3% 15 ott 2053 15 ott 2053 3,71 % 8 China Development Bank 2.69% 16 giu 2027 16 giu 2027 3,51 % 9 China (People's Republic Of) 2.55% 15 ott 2028 15 ott 2028 3,28 % 10 China (People's Republic Of) 2.85% 4 giu 2027 4 giu 2027 3,02 % Somma: 41,29 %
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Dati aggiornati: 28 feb 2025
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