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JPMorgan ETFs (Ireland) ICAV - Global Government Bond Active UCITS ETF (JGAV.L)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de JGAV.L de 518 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
78,02%
En compañías con ficha
0%
Posiciones del fondo
518
| # | Posición | Peso |
|---|---|---|
| 1 | F/C ICE 3MTH SONIA FU DEC26 | 9,69% |
| 2 | FRANCE (GOV 2.4% 09/24/29/EUR/ | 6,88% |
| 3 | US TREAS NTS 3.25% 06/30/29 | 3,51% |
| 4 | JPN BANK 3.125% 04/22/31/EUR/ | 2,59% |
| 5 | US TREAS NTS 3.5% 04/30/28 | 2,26% |
| 6 | BANK GOSPODARST 5.75% 07/09/34 | 2,1% |
| 7 | AUSTRALIAN GO 2% 08/21/35/AUD/ | 1,35% |
| 8 | CHINA GOVE 1.87% 09/15/31/CNY/ | 1,32% |
| 9 | US TREAS NTS 1.375% 11/15/31 | 1,12% |
| 10 | BUONI POLI 3.35% 07/01/29/EUR/ | 0,97% |
| 11 | CHINA GOVE 2.37% 01/15/29/CNY/ | 0,96% |
| 12 | US TREAS NTS 4.375% 01/31/32 | 0,96% |
| 13 | JPN BANK FOR I 4.375% 01/24/31 | 0,95% |
| 14 | US TREAS NTS 4% 07/31/29 | 0,91% |
| 15 | CHINA GOVE 1.55% 07/25/30/CNY/ | 0,91% |
| 16 | DEXIA 2.5% 04/05/28/EUR/ | 0,9% |
| 17 | UNITED MEXICAN 5.85% 07/02/32 | 0,88% |
| 18 | JAPAN (10 Y 2.4% 03/20/36/JPY/ | 0,82% |
| 19 | CHINA GOVE 1.91% 07/15/29/CNY/ | 0,81% |
| 20 | CHINA GOVE 1.57% 05/15/32/CNY/ | 0,8% |
| 21 | JPN BANK FOR INT 3.5% 10/31/28 | 0,78% |
| 22 | FRANCE (GOV 2.4% 09/24/28/EUR/ | 0,78% |
| 23 | POLAND GOVERN 5% 10/25/34/PLN/ | 0,78% |
| 24 | CZECH REPU 4.25% 10/24/34/CZK/ | 0,76% |
| 25 | JAPAN (20 Y 3.7% 06/20/46/JPY/ | 0,76% |
| 26 | US TREAS NTS 3.875% 04/15/29 | 0,76% |
| 27 | US TREAS BDS 4.625% 02/15/46 | 0,75% |
| 28 | CHINA GOVE 1.98% 04/25/45/CNY/ | 0,74% |
| 29 | EUROPEAN UNIO 4% 10/12/46/EUR/ | 0,73% |
| 30 | CANADIAN GOVE 4% 03/01/29/CAD/ | 0,71% |
| 31 | POLAND GOVERN 2% 08/25/36/PLN/ | 0,7% |
| 32 | US TREAS NTS 4.125% 10/31/31 | 0,69% |
| 33 | UNITED MEXICAN STA 6% 05/13/30 | 0,67% |
| 34 | CHINA GOVE 1.67% 05/25/35/CNY/ | 0,67% |
| 35 | POLAND GOVE 4.5% 07/25/30/PLN/ | 0,65% |
| 36 | JPN BANK FOR I 4.625% 07/19/28 | 0,65% |
| 37 | US TREAS NTS 4.625% 02/15/35 | 0,63% |
| 38 | DEXIA 4.125% 10/22/30/GBP/ | 0,61% |
| 39 | CHINA GOVE 1.75% 02/25/36/CNY/ | 0,56% |
| 40 | US TREAS BDS 1.25% 05/15/50 | 0,56% |
| 41 | HUNGARY 6% 09/26/35 | 0,55% |
| 42 | BUONI POLIE 3.3% 06/15/33/EUR/ | 0,54% |
| 43 | FRANCE (GOV 3.8% 06/25/37/EUR/ | 0,54% |
| 44 | FRANCE (GOV 4.1% 05/25/46/EUR/ | 0,52% |
| 45 | UNITED MEXICAN 6.625% 01/29/38 | 0,5% |
| 46 | DEXIA 2.75% 01/18/29/EUR/ | 0,5% |
| 47 | SLOVAKIA 3.625% 11/04/37/EUR/ | 0,49% |
| 48 | CHINA GOVER 1.5% 04/15/31/CNY/ | 0,49% |
| 49 | JAPAN (30 Y 2.8% 06/20/55/JPY/ | 0,48% |
| 50 | BANK GOSPO 3.25% 03/18/30/EUR/ | 0,47% |
| 51 | CHINA GOVERNM 3% 10/15/53/CNY/ | 0,46% |
| 52 | CHINA GOVE 1.66% 03/25/33/CNY/ | 0,46% |
| 53 | UNITED MEXICAN 5.625% 02/09/34 | 0,45% |
| 54 | KOREA TREASUR 3% 09/10/29/KRW/ | 0,45% |
| 55 | FRANCE (GOVT 3% 05/25/33/EUR/ | 0,45% |
| 56 | KFW 3% 09/24/29/EUR/ | 0,45% |
| 57 | JPN BANK FOR INT'L 2% 10/17/29 | 0,44% |
| 58 | KFW 3.25% 03/24/31/EUR/ | 0,44% |
| 59 | UNITED KI 5.375% 01/31/56/GBP/ | 0,44% |
| 60 | JAPAN (20 Y 3.4% 03/20/46/JPY/ | 0,43% |
| 61 | UNITED KIN 4.75% 12/07/38/GBP/ | 0,43% |
| 62 | REPUBLIC OF 3.5% 06/10/33/EUR/ | 0,41% |
| 63 | BUONI POLIENN 4% 04/30/35/EUR/ | 0,41% |
| 64 | BONOS Y OBL 3.2% 10/31/35/EUR/ | 0,41% |
| 65 | US TREAS BDS 1.375% 08/15/50 | 0,4% |
| 66 | US TREAS BDS 4.625% 11/15/55 | 0,39% |
| 67 | BONOS Y OBL 3.3% 04/30/36/EUR/ | 0,39% |
| 68 | UNITED KINGDO 4% 05/22/29/GBP/ | 0,39% |
| 69 | UNITED KING 1.5% 07/31/53/GBP/ | 0,38% |
| 70 | DEVELOPMENT BK 2.625% 09/01/27 | 0,38% |
| 71 | REPUBLIC OF 3.5% 10/02/35/EUR/ | 0,37% |
| 72 | FRANCE (GOV 1.5% 05/25/50/EUR/ | 0,37% |
| 73 | JAPAN (5 YE 0.3% 06/20/28/JPY/ | 0,37% |
| 74 | US TREAS NTS 3.875% 08/15/34 | 0,37% |
| 75 | BONOS Y OB 3.95% 10/31/56/EUR/ | 0,36% |
| 76 | EUROPEAN 3.375% 10/05/54/EUR/ | 0,36% |
| 77 | JAPAN (5 YE 1.8% 03/20/31/JPY/ | 0,36% |
| 78 | BUONI POLIE 2.8% 12/01/28/EUR/ | 0,35% |
| 79 | JAPAN (10 Y 0.1% 06/20/31/JPY/ | 0,35% |
| 80 | MEX BONOS DES 8% 02/21/36/MXN/ | 0,34% |
| 81 | UNITED KIN 1.25% 10/22/41/GBP/ | 0,34% |
| 82 | FRANCE (GOV 3.5% 11/25/33/EUR/ | 0,34% |
| 83 | CHINA GOVE 2.67% 11/25/33/CNY/ | 0,34% |
| 84 | BONOS Y OBLIG 1% 10/31/50/EUR/ | 0,33% |
| 85 | JAPAN (10 Y 2.1% 12/20/35/JPY/ | 0,33% |
| 86 | JAPAN (20 Y 3.2% 12/20/45/JPY/ | 0,32% |
| 87 | BUONI POLI 3.15% 11/15/31/EUR/ | 0,32% |
| 88 | CHINA GOVE 2.28% 03/25/31/CNY/ | 0,31% |
| 89 | LANDWIRTSC 0.05% 01/31/31/EUR/ | 0,31% |
| 90 | US TREAS BDS 3% 02/15/48 | 0,31% |
| 91 | UNITED KIN 4.25% 07/31/34/GBP/ | 0,31% |
| 92 | UNITED KI 4.625% 01/31/34/GBP/ | 0,31% |
| 93 | US TREAS BDS 3.125% 05/15/48 | 0,31% |
| 94 | CHINA GOVE 1.72% 05/15/36/CNY/ | 0,3% |
| 95 | BUONI POLIE 4.1% 04/30/46/EUR/ | 0,3% |
| 96 | BONOS Y OBL 2.4% 05/31/28/EUR/ | 0,3% |
| 97 | REPUBLIC OF CHI 4.35% 04/13/31 | 0,3% |
| 98 | US TREAS BDS 4.625% 05/15/54 | 0,3% |
| 99 | DEVELOPMENT BK 1.75% 10/20/31 | 0,3% |
| 100 | JAPAN (5 YE 0.3% 12/20/28/JPY/ | 0,29% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.