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JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD Acc (BBIL.L)
Fixed Income · Irlanda
Posiciones
Las 72 mayores posiciones de BBIL.L de 72 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
72
| # | Posición | Peso |
|---|---|---|
| 1 | US T BILL ZCP 09/08/26 | 4,14% |
| 2 | US T BILL ZCP 10/08/26 | 4,09% |
| 3 | US T BILL ZCP 10/29/26 | 3,81% |
| 4 | US T BILL ZCP 09/10/26 | 3,43% |
| 5 | US T BILL ZCP 10/01/26 | 3,1% |
| 6 | US T BILL ZCP 09/15/26 | 2,81% |
| 7 | US T BILL ZCP 11/27/26 | 2,48% |
| 8 | US T BILL ZCP 01/21/27 | 2,48% |
| 9 | US T BILL ZCP 02/18/27 | 2,4% |
| 10 | US T BILL ZCP 09/22/26 | 2,27% |
| 11 | US T BILL ZCP 10/22/26 | 2,14% |
| 12 | US T BILL ZCP 09/17/26 | 2,11% |
| 13 | US T BILL ZCP 09/24/26 | 2,11% |
| 14 | US T BILL ZCP 10/27/26 | 2,05% |
| 15 | US T BILL ZCP 01/28/27 | 1,93% |
| 16 | US TREAS NTS 3.5% 09/30/26 | 1,92% |
| 17 | US T BILL ZCP 10/15/26 | 1,89% |
| 18 | US TREAS NTS 4.25% 11/30/26 | 1,86% |
| 19 | US TREAS NTS 0.875% 09/30/26 | 1,86% |
| 20 | US T BILL ZCP 11/03/26 | 1,83% |
| 21 | US TREAS NTS 1.25% 11/30/26 | 1,82% |
| 22 | US TREAS NTS 4.25% 12/31/26 | 1,81% |
| 23 | US TREAS NTS 1.25% 12/31/26 | 1,77% |
| 24 | US T BILL ZCP 11/12/26 | 1,77% |
| 25 | US T BILL ZCP 12/15/26 | 1,72% |
| 26 | US TREAS NTS 4.375% 07/15/27 | 1,64% |
| 27 | US T BILL ZCP 12/31/26 | 1,6% |
| 28 | US TREAS NTS 2.5% 03/31/27 | 1,57% |
| 29 | US TREAS NTS 4.125% 02/15/27 | 1,55% |
| 30 | US TREAS NTS 2.75% 04/30/27 | 1,53% |
| 31 | US TREAS NTS 4.625% 10/15/26 | 1,49% |
| 32 | US T BILL ZCP 07/08/27 | 1,45% |
| 33 | US TREAS NTS 0.5% 06/30/27 | 1,43% |
| 34 | US T BILL ZCP 11/05/26 | 1,41% |
| 35 | US TREAS NTS 4.625% 06/15/27 | 1,4% |
| 36 | US T BILL ZCP 10/20/26 | 1,4% |
| 37 | US TREAS NTS 0.5% 04/30/27 | 1,35% |
| 38 | US TREAS NTS 0.5% 05/31/27 | 1,32% |
| 39 | US TREAS NTS 1.75% 12/31/26 | 1,31% |
| 40 | US T BILL ZCP 09/29/26 | 1,29% |
| 41 | US TREAS NTS 1.625% 09/30/26 | 1,29% |
| 42 | US T BILL ZCP 12/24/26 | 1,28% |
| 43 | US TREAS NTS 1.625% 11/30/26 | 1,27% |
| 44 | US T BILL ZCP 02/11/27 | 1,25% |
| 45 | US TREAS NTS 0.625% 03/31/27 | 1,25% |
| 46 | US TREAS NTS 3.75% 08/15/27 | 1,21% |
| 47 | US T BILL ZCP 11/19/26 | 1,21% |
| 48 | US T BILL ZCP 10/06/26 | 1,2% |
| 49 | US T BILL ZCP 12/03/26 | 1,06% |
| 50 | Cash and Cash Equivalent | 0,99% |
| 51 | US T BILL ZCP 01/14/27 | 0,97% |
| 52 | US TREAS NTS 2.625% 05/31/27 | 0,97% |
| 53 | US T BILL ZCP 10/13/26 | 0,95% |
| 54 | US T BILL ZCP 02/25/27 | 0,8% |
| 55 | US TREAS NTS 4% 01/15/27 | 0,61% |
| 56 | US T BILL ZCP 12/17/26 | 0,57% |
| 57 | US T BILL ZCP 01/07/27 | 0,39% |
| 58 | US T BILL ZCP 05/13/27 | 0,38% |
| 59 | US T BILL ZCP 12/10/26 | 0,23% |
| 60 | US TREAS NTS 3.25% 06/30/27 | 0,17% |
| 61 | US T BILL ZCP 02/04/27 | 0,16% |
| 62 | US T BILL ZCP 11/17/26 | 0,09% |
| 63 | US T BILL ZCP 11/24/26 | 0,08% |
| 64 | US T BILL ZCP 11/10/26 | 0,07% |
| 65 | US TREAS NTS 3.875% 05/31/27 | 0,06% |
| 66 | US TREAS NTS 3.75% 06/30/27 | 0,05% |
| 67 | US TREAS NTS 0.5% 08/31/27 | 0,04% |
| 68 | US TREAS NTS 4.375% 12/15/26 | 0,02% |
| 69 | US T BILL ZCP 06/10/27 | 0% |
| 70 | US TREAS NTS 4.625% 09/15/26 | 0% |
| 71 | US TREAS NTS 3.75% 04/30/27 | 0% |
| 72 | US T BILL ZCP 04/15/27 | 0% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.