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JPMorgan BetaBuilders US Treasury Bond UCITS ETF (Acc) | IE00BJK9HH50 | A2PD1R
JPMorgan BetaBuilders US Treasury Bond UCITS ETF (Acc) ISIN: IE00BJK9HH50
Ticker: BBTR
Obbligazioni Nord America Stati Uniti d'America Obbligazioni governative Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
26,55 Mio € Dimensione del fondo
112 Numero di posizioni
26,77 % Percentuale Top 10
USD Valuta
Qui puoi vedere le prime 10 posizioni di JPMorgan BetaBuilders US Treasury Bond UCITS ETF (Acc).
Nome Durata Paese Peso 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 ago 2042 15 ago 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 feb 2042 15 feb 2042 2,87 % 5 United States Treasury Notes 3.25% U United States Treasury Notes 3.25% 30 giu 2027 30 giu 2027 2,81 % 6 United States Treasury Notes 1.375% U United States Treasury Notes 1.375% 31 dic 2028 31 dic 2028 2,71 % 7 United States Treasury Notes 2.5% U United States Treasury Notes 2.5% 31 mar 2027 31 mar 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 ott 2027 31 ott 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 % Somma: 26,77 %
Qui puoi vedere le classi di attività di JPMorgan BetaBuilders US Treasury Bond UCITS ETF (Acc).
Qui puoi vedere la suddivisione per regione.
Investimenti in questi Paesi da parte di JPMorgan BetaBuilders US Treasury Bond UCITS ETF (Acc).
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Dati aggiornati: 30 set 2024
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