JPM USD Ultra-Short Income Active UCITS ETF USDJPM USD Ultra-Short Income Active UCITS ETF USDJPM USD Ultra-Short Income Active UCITS ETF USD

JPM USD Ultra-Short Income Active UCITS ETF USD

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Pegangan JPM USD Ultra-Short Income Active UCITS ETF USD


Pada 13 Ogos 2025
Simbol
Berat %
Saham
Nilai pasaran
U
U.S. Dollar
7.63%
‪‪49.41 M‬‬
‪‪49.41 M‬‬USD
C
CORPORATE BOND
1.84%
‪‪11.89 M‬‬
‪‪11.89 M‬‬USD
U
US00084DBA72ABN AMRO Bank N.V. 6.339% 18-SEP-2027
1.05%
‪‪6.82 M‬‬
‪‪6.82 M‬‬USD
E
EQH6041708Equitable Financial Life Global Funding 4.6% 01-APR-2027
1.00%
‪‪6.48 M‬‬
‪‪6.48 M‬‬USD
C
Commerzbank AG, New York Branch FRN 27-FEB-2026
0.97%
‪‪6.29 M‬‬
‪‪6.29 M‬‬USD
C
CRH America Finance, Inc. 0.0% 15-OCT-2025
0.95%
‪‪6.14 M‬‬
‪‪6.14 M‬‬USD
D
DZ BANK AG Deutsche Zentral-Genossenschaftsbank 0.0% 04-SEP-2025
0.92%
‪‪5.97 M‬‬
‪‪5.97 M‬‬USD
S
SCHW5183442Charles Schwab Corporation 1.15% 13-MAY-2026
0.88%
‪‪5.72 M‬‬
‪‪5.72 M‬‬USD
C
Chevron Phillips Chemical Company LLC. 3.4% 01-DEC-2026
0.86%
‪‪5.57 M‬‬
‪‪5.57 M‬‬USD
N
New York Life Global Funding FRN 05-FEB-2027
0.84%
‪‪5.45 M‬‬
‪‪5.45 M‬‬USD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.