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JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond UCITS ETF (BBTP.L)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de BBTP.L de 161 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
90,55%
En compañías con ficha
0%
Posiciones del fondo
161
| # | Posición | Peso |
|---|---|---|
| 1 | US TREAS NTS 4.25% 11/15/34 | 2,02% |
| 2 | US TREAS NTS 0.625% 08/15/30 | 1,91% |
| 3 | US TREAS NTS 4.5% 11/15/33 | 1,91% |
| 4 | US TREAS NTS 1.875% 02/15/32 | 1,85% |
| 5 | US TREAS NTS 1.125% 02/15/31 | 1,85% |
| 6 | US TREAS NTS 0.875% 11/15/30 | 1,8% |
| 7 | US TREAS NTS 1.625% 05/15/31 | 1,77% |
| 8 | US TREAS NTS 1.25% 08/15/31 | 1,72% |
| 9 | US TREAS NTS 0.75% 01/31/28 | 1,61% |
| 10 | WI TREASURY SE 4.375% 05/15/34 | 1,6% |
| 11 | US TREAS NTS 4.125% 02/15/36 | 1,6% |
| 12 | US TREAS NTS 0.625% 12/31/27 | 1,57% |
| 13 | US TREAS NTS 1.5% 02/15/30 | 1,51% |
| 14 | US TREAS NTS 1.125% 08/31/28 | 1,51% |
| 15 | US TREAS NTS 1.25% 04/30/28 | 1,49% |
| 16 | US TREAS NTS 1.75% 11/15/29 | 1,47% |
| 17 | US TREAS NTS 1.25% 09/30/28 | 1,47% |
| 18 | US TREAS NTS 0.625% 11/30/27 | 1,43% |
| 19 | US TREAS NTS 1.25% 03/31/28 | 1,42% |
| 20 | US TREAS NTS 1.375% 12/31/28 | 1,36% |
| 21 | US TREAS NTS 4% 10/31/29 | 1,34% |
| 22 | US TREAS BDS 4.75% 02/15/45 | 1,31% |
| 23 | US TREAS NTS 4.125% 10/31/27 | 1,31% |
| 24 | US TREAS BDS 3.125% 02/15/42 | 1,25% |
| 25 | US TREAS NTS 4% 02/15/34 | 1,19% |
| 26 | US TREAS BDS 2.25% 02/15/52 | 1,17% |
| 27 | US TREAS NTS 4.625% 04/30/31 | 1,15% |
| 28 | US TREAS NTS 1.375% 11/15/31 | 1,14% |
| 29 | US TREAS BDS 3.375% 08/15/42 | 1,14% |
| 30 | US TREAS BDS 4.75% 02/15/56 | 1,11% |
| 31 | US TREAS NTS 1.25% 06/30/28 | 1,1% |
| 32 | US TREAS NTS 4.25% 05/15/35 | 1,09% |
| 33 | US TREAS NTS 0% 10/31/2028 | 1,04% |
| 34 | US TREAS BDS 4.125% 11/15/32 | 1,01% |
| 35 | US TREAS BDS 4.75% 11/15/43 | 0,99% |
| 36 | US TREAS NTS 2.625% 07/31/29 | 0,97% |
| 37 | US TREAS BDS 3.125% 11/15/41 | 0,97% |
| 38 | US TREAS NTS 1.5% 11/30/28 | 0,96% |
| 39 | US TREAS NTS 4.25% 08/15/35 | 0,94% |
| 40 | US TREAS NTS 1.125% 02/29/28 | 0,91% |
| 41 | US TREAS NTS 3.875% 08/15/33 | 0,9% |
| 42 | US TREAS BDS 4% 11/15/52 | 0,9% |
| 43 | US TREAS BDS 2.5% 05/15/46 | 0,87% |
| 44 | US TREAS NTS 2.875% 05/15/32 | 0,87% |
| 45 | US TREAS NTS 1% 07/31/28 | 0,85% |
| 46 | US TREAS NTS 3.75% 08/31/31 | 0,84% |
| 47 | US TREAS NTS 1.75% 01/31/29 | 0,84% |
| 48 | US TREAS BDS 4.5% 02/15/44 | 0,83% |
| 49 | US TREAS NTS 2.375% 05/15/29 | 0,82% |
| 50 | US TREAS BDS 2% 8/15/51 | 0,8% |
| 51 | US TREAS BDS 3.625% 08/15/43 | 0,8% |
| 52 | US TREAS NTS 3.125% 11/15/28 | 0,79% |
| 53 | US TREAS BDS 4.625% 11/15/55 | 0,76% |
| 54 | US TREAS NTS 2.875% 04/30/29 | 0,74% |
| 55 | US TREAS BDS 4.625% 02/15/55 | 0,73% |
| 56 | US TREAS NTS 4.125% 07/31/28 | 0,71% |
| 57 | US TREAS NTS 0.625% 05/15/30 | 0,7% |
| 58 | US TREAS NTS 3.625% 03/31/30 | 0,7% |
| 59 | US TREAS NTS 3.75% 12/31/30 | 0,7% |
| 60 | US TREAS NTS 0.5% 10/31/27 | 0,7% |
| 61 | US TREAS NTS 4.375% 05/15/36 | 0,7% |
| 62 | US TREAS BDS 1.875% 11/15/51 | 0,68% |
| 63 | US TREAS NTS 4.25% 02/28/31 | 0,67% |
| 64 | US TREAS NTS 4.25% 06/30/29 | 0,67% |
| 65 | US TREAS NTS 2.375% 03/31/29 | 0,67% |
| 66 | US TREAS NTS 3.5% 01/31/30 | 0,66% |
| 67 | US TREAS BDS 2% 02/15/50 | 0,63% |
| 68 | US TREAS BDS 3.625% 02/15/53 | 0,61% |
| 69 | US TREAS NTS 4% 11/15/35 | 0,6% |
| 70 | US TREAS NTS 4.125% 03/31/31 | 0,59% |
| 71 | US TREAS NTS 3.125% 08/31/29 | 0,57% |
| 72 | TREASURY SE 2.625% 02/15/29 | 0,56% |
| 73 | US TREAS BDS 4.625% 05/15/44 | 0,56% |
| 74 | US TREAS BDS 4.75% 02/15/41 | 0,55% |
| 75 | US TREAS NTS 4.625% 02/15/35 | 0,55% |
| 76 | US TREAS NTS 4.125% 10/31/29 | 0,55% |
| 77 | US TREAS BDS 4.375% 08/15/43 | 0,53% |
| 78 | US TREAS NTS 3.375% 11/30/27 | 0,53% |
| 79 | US TREAS NTS 4.625% 09/30/30 | 0,51% |
| 80 | US TREAS NTS 4.625% 05/31/31 | 0,5% |
| 81 | US TREAS NTS 3.375% 09/15/28 | 0,49% |
| 82 | US TREAS NTS 3.5% 04/30/30 | 0,49% |
| 83 | US TREAS NTS 3.25% 06/30/29 | 0,48% |
| 84 | US TREAS BDS 3% 05/15/47 | 0,47% |
| 85 | US TREAS NTS 4% 12/15/27 | 0,46% |
| 86 | US TREAS NTS 3.875% 08/15/34 | 0,46% |
| 87 | US TREAS NTS 4.625% 04/30/29 | 0,46% |
| 88 | US TREAS NTS 3.75% 05/15/28 | 0,41% |
| 89 | US TREAS NTS 1.25% 05/31/28 | 0,41% |
| 90 | US TREAS BDS 3.875% 02/15/43 | 0,39% |
| 91 | US TREAS NTS 4.5% 05/31/29 | 0,38% |
| 92 | US TREAS BDS 5% 05/15/56 | 0,36% |
| 93 | US TREAS NTS 3.5% 02/15/33 | 0,35% |
| 94 | US TREAS BDS 2.25% 08/15/46 | 0,33% |
| 95 | US TREAS NTS 3.625% 03/31/28 | 0,33% |
| 96 | US TREAS NTS 4.375% 11/30/28 | 0,33% |
| 97 | US TREAS BDS 4.75% 05/15/55 | 0,32% |
| 98 | US TREAS NTS 4.125% 03/31/29 | 0,32% |
| 99 | Cash and Cash Equivalent | 0,3% |
| 100 | US TREAS BDS 4.5% 05/15/38 | 0,3% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.