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JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF (JE13.DE)
Fixed Income · Irlanda
Posiciones
Las 76 mayores posiciones de JE13.DE de 76 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
76
| # | Posición | Peso |
|---|---|---|
| 1 | FRANCE (GO 0.75% 11/25/28/EUR/ | 4,03% |
| 2 | FRANCE (GO 0.75% 02/25/28/EUR/ | 3,91% |
| 3 | BUNDESOBLIG 2.4% 10/19/28/EUR/ | 3,78% |
| 4 | FRANCE (GOV 2.4% 09/24/28/EUR/ | 3,3% |
| 5 | FRANCE (GOV 0.5% 05/25/29/EUR/ | 3,17% |
| 6 | FRANCE (GO 0.75% 05/25/28/EUR/ | 3,07% |
| 7 | FRANCE (GO 2.75% 10/25/27/EUR/ | 3% |
| 8 | FRANCE (GO 2.75% 02/25/29/EUR/ | 2,95% |
| 9 | FRANCE (GOV 5.5% 04/25/29/EUR/ | 2,72% |
| 10 | BONOS Y OBL 1.4% 04/30/28/EUR/ | 2,7% |
| 11 | BUNDESREPUB 0.5% 02/15/28/EUR/ | 2,63% |
| 12 | BUONI POLIE 6.5% 11/01/27/EUR/ | 2,59% |
| 13 | BONOS Y OBLIG 0% 01/31/28/EUR/ | 2,41% |
| 14 | BUONI POLI 0.25% 03/15/28/EUR/ | 2,29% |
| 15 | BUNDESREPU 0.25% 02/15/29/EUR/ | 2,29% |
| 16 | BUONI POLI 0.45% 02/15/29/EUR/ | 2,17% |
| 17 | BUONI POLI 3.35% 07/01/29/EUR/ | 2,12% |
| 18 | BONOS Y OBL 0.8% 07/30/29/EUR/ | 2,02% |
| 19 | BONOS Y OB 5.15% 10/31/28/EUR/ | 1,98% |
| 20 | BUONI POLI 2.35% 01/15/29/EUR/ | 1,94% |
| 21 | BUNDESOBLIG 2.2% 04/13/28/EUR/ | 1,86% |
| 22 | BONOS Y OBL 3.5% 05/31/29/EUR/ | 1,81% |
| 23 | BUNDESREPUB. 0% 08/15/29/EUR/ | 1,63% |
| 24 | BONOS Y OB 1.45% 04/30/29/EUR/ | 1,56% |
| 25 | NETHERLANDS G 0% 01/15/29/EUR/ | 1,55% |
| 26 | BUONI POLI 4.75% 09/01/28/EUR/ | 1,5% |
| 27 | BUONI POLIE 2.8% 06/15/29/EUR/ | 1,5% |
| 28 | BUONI POLIE 0.5% 07/15/28/EUR/ | 1,4% |
| 29 | BONOS Y OBL 1.4% 07/30/28/EUR/ | 1,32% |
| 30 | BUNDESSCHAT 2.1% 03/15/28/EUR/ | 1,26% |
| 31 | BUNDESREPU 0.25% 08/15/28/EUR/ | 1,24% |
| 32 | BUNDESSCHAT 1.9% 09/16/27/EUR/ | 1,21% |
| 33 | BUONI POLIENN 2% 02/01/28/EUR/ | 1,2% |
| 34 | BUNDESOBLIG 2.1% 04/12/29/EUR/ | 1,19% |
| 35 | BELGIUM KIN 0.9% 06/22/29/EUR/ | 1,18% |
| 36 | BUONI POLIE 3.8% 08/01/28/EUR/ | 1,18% |
| 37 | BUNDESOBLIG 1.3% 10/15/27/EUR/ | 1,14% |
| 38 | BUNDESREP 5.625% 01/04/28/EUR/ | 1,13% |
| 39 | BELGIUM/KING/5.5% 3/28/28/EUR/ | 1,01% |
| 40 | BONOS Y OBL 2.4% 05/31/28/EUR/ | 1,01% |
| 41 | OBRIGACOE 2.125% 10/17/28/EUR/ | 0,96% |
| 42 | NETHERLANDS 5.5% 01/15/28/EUR/ | 0,94% |
| 43 | BELGIUM KIN 0.8% 06/22/28/EUR/ | 0,93% |
| 44 | BUONI POLIE 2.7% 10/15/27/EUR/ | 0,87% |
| 45 | REPUBLIC O 0.75% 02/20/28/EUR/ | 0,81% |
| 46 | BUNDESREPUB. 0% 11/15/27/EUR/ | 0,81% |
| 47 | OBRIGACOES 1.95% 06/15/29/EUR/ | 0,79% |
| 48 | REPUBLIC OF 0.5% 02/20/29/EUR/ | 0,79% |
| 49 | BUNDESSCHAT 2.7% 09/13/28/EUR/ | 0,76% |
| 50 | BELGIUM KINGD 0% 10/22/27/EUR/ | 0,74% |
| 51 | BONOS Y OB 2.35% 03/31/29/EUR/ | 0,74% |
| 52 | BUONI POLIE 2.8% 12/01/28/EUR/ | 0,73% |
| 53 | REPUBLIC OF A 0% 10/20/28/EUR/ | 0,71% |
| 54 | FINNISH GOV 0.5% 09/15/28/EUR/ | 0,61% |
| 55 | IRELAND GOV 1.1% 05/15/29/EUR/ | 0,59% |
| 56 | NETHERLAND 0.25% 07/15/29/EUR/ | 0,58% |
| 57 | REPUBLIC OF 2.9% 05/23/29/EUR/ | 0,5% |
| 58 | FINNISH G 2.875% 04/15/29/EUR/ | 0,5% |
| 59 | NETHERLAND 0.75% 07/15/28/EUR/ | 0,48% |
| 60 | BONOS Y OB 1.45% 10/31/27/EUR/ | 0,46% |
| 61 | IRELAND GOV 0.9% 05/15/28/EUR/ | 0,46% |
| 62 | BUONI POLI 2.65% 06/15/28/EUR/ | 0,45% |
| 63 | OBRIGACOES 0.7% 10/15/27/EUR/ | 0,42% |
| 64 | BUNDESOBLIG 1.3% 10/15/27/EUR/ | 0,34% |
| 65 | BUONI POLI 2.65% 12/01/27/EUR/ | 0,3% |
| 66 | BUNDESREPUB 6.5% 07/04/27/EUR/ | 0,27% |
| 67 | HELLENIC 3.875% 03/12/29/EUR/ | 0,26% |
| 68 | BUONI POLIE 2.4% 03/15/29/EUR/ | 0,23% |
| 69 | BONOS Y OBL 0.8% 07/30/27/EUR/ | 0,16% |
| 70 | BUNDESREPUB. 0% 11/15/28/EUR/ | 0,16% |
| 71 | SLOVAKIA GO 2.5% 06/04/29/EUR/ | 0,15% |
| 72 | REPUBLIKA 1.187% 03/14/29/EUR/ | 0,15% |
| 73 | BUNDESSCHATZA 2% 12/16/27/EUR/ | 0,13% |
| 74 | FINNISH GOV 0.5% 09/15/27/EUR/ | 0,08% |
| 75 | Cash and Cash Equivalent | 0,08% |
| 76 | SLOVAKIA 3.625% 01/16/29/EUR/ | 0,08% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.