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JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income Active UCITS ETF AccumEURJPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income Active UCITS ETF AccumEURJPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income Active UCITS ETF AccumEUR

JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income Active UCITS ETF AccumEUR

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JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income Active UCITS ETF AccumEUR varlıkları


15 Nisan 2025 tarihinden itibaren
Sembol
Ağırlık %
Hisseler
Market değeri
E
Euro
33,11%
‪‪339,29 M‬‬
‪‪339,29 M‬‬EUR
B
BO87Germany 2.2% 13-APR-2028
2,36%
‪‪27,39 M‬‬
‪‪24,18 M‬‬EUR
X
XS244800181Westpac Securities NZ Ltd. 1.099% 24-MAR-2026
1,80%
‪‪20,87 M‬‬
‪‪18,43 M‬‬EUR
C
China Development Bank Corp. (Hong Kong) 0.0% 09-JUL-2025
1,39%
‪‪16,19 M‬‬
‪‪14,29 M‬‬EUR
X
XS258809947DNB Bank ASA 3.625% 16-FEB-2027
1,20%
‪‪13,92 M‬‬
‪‪12,29 M‬‬EUR
X
XS246232423Bank of America Corporation 1.949% 27-OCT-2026
1,09%
‪‪12,64 M‬‬
‪‪11,16 M‬‬EUR
X
XS2443920249ING Groep N.V. 1.25% 16-FEB-2027
1,04%
‪‪12,10 M‬‬
‪‪10,68 M‬‬EUR
X
XS232914351Mizuho Financial Group, Inc. 0.184% 13-APR-2026
0,98%
‪‪11,34 M‬‬
‪‪10,01 M‬‬EUR
X
XS288937435Caterpillar Financial Services Corporation 3.023% 03-SEP-2027
0,95%
‪‪10,97 M‬‬
‪‪9,69 M‬‬EUR
N
NTT Finance UK Limited 0.0% 13-JUN-2025
0,93%
‪‪10,81 M‬‬
‪‪9,54 M‬‬EUR
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