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JPM BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD Acc (BB3M.L)
Fixed Income · Irlanda
Posiciones
Las 32 mayores posiciones de BB3M.L de 32 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
32
| # | Posición | Peso |
|---|---|---|
| 1 | US T BILL ZCP 09/15/26 | 6,55% |
| 2 | US T BILL ZCP 10/01/26 | 6,27% |
| 3 | US T BILL ZCP 09/10/26 | 6,2% |
| 4 | US T BILL ZCP 09/08/26 | 6,14% |
| 5 | US T BILL ZCP 10/08/26 | 5,4% |
| 6 | US T BILL ZCP 10/29/26 | 5% |
| 7 | US T BILL ZCP 11/27/26 | 4,94% |
| 8 | US T BILL ZCP 09/22/26 | 4,49% |
| 9 | US T BILL ZCP 09/17/26 | 4,26% |
| 10 | US T BILL ZCP 09/24/26 | 4,22% |
| 11 | US T BILL ZCP 10/22/26 | 4,12% |
| 12 | US T BILL ZCP 10/15/26 | 3,94% |
| 13 | US T BILL ZCP 11/19/26 | 3,06% |
| 14 | US T BILL ZCP 10/20/26 | 2,99% |
| 15 | US T BILL ZCP 10/13/26 | 2,73% |
| 16 | US T BILL ZCP 10/06/26 | 2,38% |
| 17 | US T BILL ZCP 11/05/26 | 2,37% |
| 18 | US T BILL ZCP 11/12/26 | 2,37% |
| 19 | US T BILL ZCP 09/29/26 | 2,31% |
| 20 | US T BILL ZCP 11/24/26 | 2,3% |
| 21 | US T BILL ZCP 10/27/26 | 2,3% |
| 22 | US TREAS NTS 4.25% 11/30/26 | 2,13% |
| 23 | US TREAS NTS 0.875% 09/30/26 | 2,08% |
| 24 | US TREAS NTS 1.25% 11/30/26 | 2,07% |
| 25 | US TREAS NTS 4.625% 10/15/26 | 1,79% |
| 26 | US T BILL ZCP 11/03/26 | 1,7% |
| 27 | US TREAS NTS 1.625% 11/30/26 | 1,37% |
| 28 | US TREAS NTS 3.5% 09/30/26 | 1,35% |
| 29 | US TREAS NTS 1.625% 09/30/26 | 1,34% |
| 30 | Cash and Cash Equivalent | 0,99% |
| 31 | US T BILL ZCP 11/10/26 | 0,41% |
| 32 | US T BILL ZCP 11/17/26 | 0,41% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.