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


Pada 3 September 2025
Simbol
Berat %
Saham
Nilai pasaran
E
Euro
31.03%
‪‪551.96 M‬‬
‪‪551.96 M‬‬EUR
X
XS2900265559Caisse d'Amortissement de la Dette Sociale 3.75% 12-SEP-2027
1.43%
‪‪29.74 M‬‬
‪‪25.49 M‬‬EUR
X
XS257356922Danske Bank A/S 4.0% 12-JAN-2027
1.36%
‪‪28.30 M‬‬
‪‪24.26 M‬‬EUR
X
XS244800181Westpac Securities NZ Ltd. 1.099% 24-MAR-2026
1.36%
‪‪28.21 M‬‬
‪‪24.19 M‬‬EUR
X
XS248658959HSBC Holdings Plc 3.019% 15-JUN-2027
1.25%
‪‪25.95 M‬‬
‪‪22.25 M‬‬EUR
X
XS253836687Banco Santander, S.A. 3.625% 27-SEP-2026
1.23%
‪‪25.61 M‬‬
‪‪21.96 M‬‬EUR
U
US91282CNP2United States Treasury Notes 3.875% 31-JUL-2027
1.20%
‪‪24.92 M‬‬
‪‪21.37 M‬‬EUR
X
XS253498552DNB Bank ASA 3.125% 21-SEP-2027
1.19%
‪‪24.59 M‬‬
‪‪21.08 M‬‬EUR
X
XS258809947DNB Bank ASA 3.625% 16-FEB-2027
1.17%
‪‪24.28 M‬‬
‪‪20.82 M‬‬EUR
X
XS232914351Mizuho Financial Group, Inc. 0.184% 13-APR-2026
1.14%
‪‪23.68 M‬‬
‪‪20.30 M‬‬EUR
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.