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JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond UCITS ETF (BBEG.DE)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de BBEG.DE de 397 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
63,32%
En compañías con ficha
0%
Posiciones del fondo
397
| # | Posición | Peso |
|---|---|---|
| 1 | FRANCE (GOVT 0% 11/25/30/EUR/ | 1,82% |
| 2 | FRANCE (GO 1.25% 05/25/34/EUR/ | 1,39% |
| 3 | BUNDESREPUB. 0% 02/15/30/EUR/ | 1,3% |
| 4 | BUONI POLIENN 3% 10/01/29/EUR/ | 1,26% |
| 5 | FRANCE (GO 0.75% 05/25/28/EUR/ | 1,24% |
| 6 | FRANCE (GOVT 0% 05/25/32/EUR/ | 1,15% |
| 7 | FRANCE (GO 0.75% 11/25/28/EUR/ | 1,1% |
| 8 | FRANCE (GO 2.75% 02/25/30/EUR/ | 1,05% |
| 9 | FRANCE (GOV 5.5% 04/25/29/EUR/ | 1,01% |
| 10 | BUNDESREPUB. 1% 05/15/38/EUR/ | 1% |
| 11 | FRANCE (GOV 2.7% 02/25/31/EUR/ | 0,92% |
| 12 | BUNDESREPUB. 0% 02/15/32/EUR/ | 0,92% |
| 13 | BUNDESOBLIG 2.4% 10/19/28/EUR/ | 0,89% |
| 14 | BUONI POLIENN 6% 05/01/31/EUR/ | 0,85% |
| 15 | FRANCE (GOVT 3% 11/25/34/EUR/ | 0,85% |
| 16 | BONOS Y OB 0.85% 07/30/37/EUR/ | 0,84% |
| 17 | BUONI POLI 3.85% 07/01/34/EUR/ | 0,84% |
| 18 | BUONI POLI 2.35% 01/15/29/EUR/ | 0,84% |
| 19 | BUNDESREPUB 2.2% 02/15/34/EUR/ | 0,83% |
| 20 | BUONI POLI 3.65% 08/01/35/EUR/ | 0,82% |
| 21 | BUONI POLIENN 4% 04/30/35/EUR/ | 0,8% |
| 22 | BONOS Y OBL 0.7% 04/30/32/EUR/ | 0,8% |
| 23 | BUNDESREPUB. 0% 05/15/35/EUR/ | 0,8% |
| 24 | FRANCE (GO 1.25% 05/25/36/EUR/ | 0,79% |
| 25 | BUNDESREPUB 5.5% 01/04/31/EUR/ | 0,78% |
| 26 | FRANCE (GOV 3.6% 05/25/42/EUR/ | 0,78% |
| 27 | BUONI POLI 3.15% 11/15/31/EUR/ | 0,78% |
| 28 | FRANCE (GOV 0.5% 05/25/29/EUR/ | 0,74% |
| 29 | BUNDESSCHATZA 2% 12/16/27/EUR/ | 0,73% |
| 30 | BONOS Y OB 2.35% 03/31/29/EUR/ | 0,73% |
| 31 | BONOS Y OBL 4.2% 01/31/37/EUR/ | 0,71% |
| 32 | BELGIUM KIN 3.1% 06/22/35/EUR/ | 0,69% |
| 33 | FRANCE (GO 2.75% 10/25/27/EUR/ | 0,68% |
| 34 | BUNDESREPUB 2.5% 11/15/32/EUR/ | 0,68% |
| 35 | BUONI POLIE 2.5% 12/01/32/EUR/ | 0,67% |
| 36 | BONOS Y OBL 0.5% 04/30/30/EUR/ | 0,67% |
| 37 | FRANCE (GOV 3.5% 11/25/35/EUR/ | 0,66% |
| 38 | BUNDESREPUB 2.4% 11/15/30/EUR/ | 0,66% |
| 39 | BONOS Y OBLIG 0% 01/31/28/EUR/ | 0,66% |
| 40 | BONOS Y OBL 3.5% 01/31/41/EUR/ | 0,64% |
| 41 | BUONI POLI 5.75% 02/01/33/EUR/ | 0,64% |
| 42 | BONOS Y OBL 0.8% 07/30/29/EUR/ | 0,62% |
| 43 | BUONI POLI 1.65% 12/01/30/EUR/ | 0,62% |
| 44 | BUONI POLI 1.35% 04/01/30/EUR/ | 0,6% |
| 45 | BUONI POLIE 2.7% 10/15/27/EUR/ | 0,6% |
| 46 | BUNDESREPUB 2.6% 08/15/34/EUR/ | 0,6% |
| 47 | BUNDESREPUB 2.5% 07/04/44/EUR/ | 0,59% |
| 48 | BONOS Y OB 3.25% 04/30/34/EUR/ | 0,59% |
| 49 | BUONI POLIE 3.5% 03/01/30/EUR/ | 0,58% |
| 50 | FRANCE (GOV 4.5% 04/25/41/EUR/ | 0,56% |
| 51 | FRANCE (GOV 3.5% 11/25/33/EUR/ | 0,56% |
| 52 | NETHERLANDS G 0% 01/15/38/EUR/ | 0,55% |
| 53 | BONOS Y OBL 1.4% 07/30/28/EUR/ | 0,53% |
| 54 | NETHERLANDS 2.5% 01/15/30/EUR/ | 0,53% |
| 55 | BUNDESREPUB. 0% 05/15/36/EUR/ | 0,53% |
| 56 | BUONI POLI 0.95% 12/01/31/EUR/ | 0,52% |
| 57 | HELLENIC 1.875% 02/04/35/EUR/ | 0,51% |
| 58 | FRANCE (GOVT 4% 10/25/38/EUR/ | 0,51% |
| 59 | BONOS Y OBL 4.9% 07/30/40/EUR/ | 0,51% |
| 60 | FRANCE (GOVT 0% 11/25/31/EUR/ | 0,51% |
| 61 | FRANCE (GO 5.75% 10/25/32/EUR/ | 0,5% |
| 62 | BONOS Y OBL 0.5% 10/31/31/EUR/ | 0,5% |
| 63 | BUONI POLIE 3.6% 10/01/35/EUR/ | 0,49% |
| 64 | BELGIUM KI 0.35% 06/22/32/EUR/ | 0,49% |
| 65 | BONOS Y OB 2.35% 07/30/33/EUR/ | 0,49% |
| 66 | FRANCE (GOV 2.5% 09/24/27/EUR/ | 0,46% |
| 67 | BUONI POLI 3.95% 10/01/41/EUR/ | 0,46% |
| 68 | BONOS Y OBL 2.9% 10/31/46/EUR/ | 0,46% |
| 69 | BUNDESREPUB 2.5% 08/15/54/EUR/ | 0,45% |
| 70 | FRANCE (GOVT 3% 06/25/49/EUR/ | 0,44% |
| 71 | FRANCE (GOV 2.4% 09/24/28/EUR/ | 0,44% |
| 72 | BONOS Y OB 5.75% 07/30/32/EUR/ | 0,44% |
| 73 | BONOS Y OB 3.55% 10/31/33/EUR/ | 0,43% |
| 74 | BUNDESREPUB. 0% 08/15/50/EUR/ | 0,43% |
| 75 | BUONI POLIENN 5% 08/01/34/EUR/ | 0,43% |
| 76 | BUONI POLI 0.95% 08/01/30/EUR/ | 0,43% |
| 77 | FRANCE (GO 1.25% 05/25/38/EUR/ | 0,42% |
| 78 | BUONI POLIE 1.8% 03/01/41/EUR/ | 0,42% |
| 79 | BUONI POLI 1.45% 03/01/36/EUR/ | 0,42% |
| 80 | BUONI POLI 4.15% 10/01/39/EUR/ | 0,42% |
| 81 | BELGIUM KINGD 4% 03/28/32/EUR/ | 0,42% |
| 82 | BONOS Y OB 2.55% 10/31/32/EUR/ | 0,42% |
| 83 | FRANCE (GO 3.75% 05/25/56/EUR/ | 0,41% |
| 84 | BUONI POLI 0.25% 03/15/28/EUR/ | 0,41% |
| 85 | REPUBLIC OF A 0% 02/20/30/EUR/ | 0,4% |
| 86 | BUNDESOBLIG 1.3% 10/15/27/EUR/ | 0,4% |
| 87 | BUNDESREPUB. 0% 08/15/29/EUR/ | 0,4% |
| 88 | BUNDESSCHAT 2.1% 03/15/28/EUR/ | 0,4% |
| 89 | FRANCE (GOV 2.5% 05/25/30/EUR/ | 0,39% |
| 90 | FRANCE (GOV 3.7% 11/25/36/EUR/ | 0,38% |
| 91 | FRANCE (GO 3.25% 05/25/45/EUR/ | 0,38% |
| 92 | BELGIUM KI 4.25% 03/28/41/EUR/ | 0,38% |
| 93 | FRANCE (GOVT 3% 05/25/33/EUR/ | 0,37% |
| 94 | BUONI POLI 4.75% 09/01/28/EUR/ | 0,37% |
| 95 | BONOS Y OBL 3.5% 05/31/29/EUR/ | 0,36% |
| 96 | REPUBLIC OF A 0% 02/20/31/EUR/ | 0,36% |
| 97 | BUNDESREPUB 2.3% 02/15/33/EUR/ | 0,36% |
| 98 | BUONI POLIE 4.5% 10/01/53/EUR/ | 0,36% |
| 99 | BUONI POLIE 4.1% 04/30/46/EUR/ | 0,35% |
| 100 | BUNDESREPUB 2.9% 08/15/56/EUR/ | 0,35% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.