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JPMorgan ETFs (Ireland) ICAV - BetaBuilders China Aggregate Bond UCITS ETF (JCAG.L)
Fixed Income · Irlanda
Posiciones
Las 41 mayores posiciones de JCAG.L de 64 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
64
| # | Posición | Peso |
|---|---|---|
| 1 | CHINA DEVE 3.41% 06/07/31/CNY/ | 7,4% |
| 2 | CHINA GOVE 2.85% 06/04/27/CNY/ | 7,11% |
| 3 | AGRICUL DEV 2.3% 07/04/34/CNY/ | 6,39% |
| 4 | AGRICUL DEV 1.8% 07/23/27/CNY/ | 5,74% |
| 5 | CHINA GOVE 2.35% 02/25/34/CNY/ | 5,73% |
| 6 | CHINA GOVE 2.11% 08/25/34/CNY/ | 5,63% |
| 7 | CHINA DEVE 1.85% 07/24/29/CNY/ | 5,14% |
| 8 | CHINA GOVE 3.13% 11/21/29/CNY/ | 4,68% |
| 9 | CHINA DEVE 2.69% 09/11/33/CNY/ | 4,51% |
| 10 | CHINA GOVE 1.91% 07/15/29/CNY/ | 4,2% |
| 11 | CHINA GOVE 1.87% 09/15/31/CNY/ | 4,19% |
| 12 | CHINA GOVE 3.32% 04/15/52/CNY/ | 4,04% |
| 13 | CHINA GOVE 1.62% 08/15/27/CNY/ | 3,55% |
| 14 | AGRICUL DE 2.83% 08/11/29/CNY/ | 3,54% |
| 15 | CHINA DEVE 2.69% 06/16/27/CNY/ | 3,47% |
| 16 | CHINA GOVERNM 3% 10/15/53/CNY/ | 2,72% |
| 17 | CHINA GOVE 2.62% 06/25/30/CNY/ | 2,3% |
| 18 | AGRICUL DE 2.22% 04/09/29/CNY/ | 2,23% |
| 19 | CHINA GOVER 2.5% 07/25/27/CNY/ | 1,99% |
| 20 | CHINA GOVE 2.75% 06/15/29/CNY/ | 1,91% |
| 21 | EXPORT-IMP 2.82% 06/17/27/CNY/ | 1,61% |
| 22 | CHINA DEVEL 3.9% 08/03/40/CNY/ | 1,34% |
| 23 | CHINA GOVE 3.81% 09/14/50/CNY/ | 1,28% |
| 24 | CHINA GOVE 3.72% 04/12/51/CNY/ | 1,27% |
| 25 | EXPORT-IMP 2.17% 08/16/34/CNY/ | 1,12% |
| 26 | CHINA GOVER 2.4% 07/15/28/CNY/ | 0,87% |
| 27 | AGRICUL DEV 2.5% 08/24/27/CNY/ | 0,87% |
| 28 | CHINA GOVER 2.6% 09/15/30/CNY/ | 0,77% |
| 29 | Cash and Cash Equivalent | 0,58% |
| 30 | CHINA GOVE 2.68% 05/21/30/CNY/ | 0,51% |
| 31 | CHINA GOVE 2.37% 01/15/29/CNY/ | 0,5% |
| 32 | CHINA GOVE 3.12% 10/25/52/CNY/ | 0,44% |
| 33 | CHINA GOVE 2.52% 08/25/33/CNY/ | 0,39% |
| 34 | CHINA DEVE 3.12% 09/13/31/CNY/ | 0,26% |
| 35 | CHINA DEVE 3.09% 06/18/30/CNY/ | 0,26% |
| 36 | CHINA GOVER 2.8% 03/25/30/CNY/ | 0,26% |
| 37 | AGRICUL DE 2.96% 04/17/30/CNY/ | 0,26% |
| 38 | CHINA GOVE 2.55% 10/15/28/CNY/ | 0,25% |
| 39 | CHINA GOVE 2.05% 04/15/29/CNY/ | 0,25% |
| 40 | CHINA GOVE 2.39% 11/15/26/CNY/ | 0,25% |
| 41 | CHINA GOVE 1.85% 05/15/27/CNY/ | 0,25% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.