Cargando...
JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF (JIGD.L)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de JIGD.L de 678 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
45,51%
En compañías con ficha
0%
Posiciones del fondo
678
| # | Posición | Peso |
|---|---|---|
| 1 | Cash and Cash Equivalent | 7,3% |
| 2 | CONSTELLATION EN G 5% 02/01/31 | 0,73% |
| 3 | SONOCO PRODUCTS CO 5% 09/01/34 | 0,62% |
| 4 | FOUNDRY JV HOLD 6.25% 01/25/35 | 0,61% |
| 5 | BANK OF AMERICA C V/R 03/08/37 | 0,57% |
| 6 | LYB INT FINANC 5.875% 01/15/36 | 0,57% |
| 7 | AERCAP IRELAND CAP 3% 10/29/28 | 0,56% |
| 8 | HSBC HOLDINGS PLC V/R 08/14/32 | 0,55% |
| 9 | DANSKE BANK A/S V/R 10/02/30 | 0,55% |
| 10 | CHARTER COMM OP 6.55% 06/01/34 | 0,55% |
| 11 | EQT CORP 4.75% 01/15/31 | 0,53% |
| 12 | AERCAP IRELAND 4.625% 09/10/29 | 0,53% |
| 13 | WELLS FARGO & COM V/R 07/25/34 | 0,51% |
| 14 | MARS INC 5.2% 03/01/35 | 0,5% |
| 15 | HSBC HOLDING V/R 11/16/34/GBP/ | 0,48% |
| 16 | MORGAN STANLEY V/R 03/12/32 | 0,48% |
| 17 | BANCO SANTANDE 4.867% 04/15/31 | 0,47% |
| 18 | ENEL FINANCE I 4.375% 09/30/30 | 0,47% |
| 19 | BPCE SA V/R 10/19/34 | 0,46% |
| 20 | WELLS FARGO & COM V/R 07/25/29 | 0,46% |
| 21 | PACIFIC GAS & EL 5.7% 03/01/35 | 0,46% |
| 22 | SMBC AVIATION CA 5.7% 07/23/36 | 0,46% |
| 23 | BEIGNET INVEST 6.581% 05/30/49 | 0,45% |
| 24 | AVOLON HOLDINGS 4.7% 01/30/31 | 0,45% |
| 25 | INTESA SANPA V/R 11/14/36/EUR/ | 0,44% |
| 26 | MORGAN STANLEY V/R 04/10/37 | 0,44% |
| 27 | CITIGROUP INC V/R 11/05/30 | 0,43% |
| 28 | GLENCORE C 3.75% 02/04/32/EUR/ | 0,43% |
| 29 | GOLDMAN SACHS GRO V/R 07/23/35 | 0,42% |
| 30 | AXA SA V/R /PERP//EUR/ | 0,42% |
| 31 | CTP NV 3.625% 04/13/32/EUR/ | 0,42% |
| 32 | WELLS FARGO & COM V/R 12/03/35 | 0,42% |
| 33 | TRANSCANADA PIPEL V/R 10/17/56 | 0,41% |
| 34 | WELLS FARGO & COM V/R 01/24/31 | 0,41% |
| 35 | ATHENE GL 2.875% 07/21/28/EUR/ | 0,4% |
| 36 | HSBC HOLDINGS PLC V/R 03/10/32 | 0,4% |
| 37 | HEATHROW FU 1.5% 02/11/30/EUR/ | 0,4% |
| 38 | CITIBANK NA V/R 06/18/32 | 0,4% |
| 39 | AVOLON HOLDINGS 4.95% 10/15/32 | 0,4% |
| 40 | BG ENERGY 2.25% 11/21/29/EUR/ | 0,39% |
| 41 | XCEL ENERGY INC 5.6% 04/15/35 | 0,39% |
| 42 | BLACKSTONE 1.75% 03/12/29/EUR/ | 0,39% |
| 43 | BERRY GLOBAL INC 5.8% 06/15/31 | 0,39% |
| 44 | BANK OF AMERICA C V/R 10/24/31 | 0,38% |
| 45 | SELP FINA 3.875% 04/21/31/EUR/ | 0,38% |
| 46 | JBS NV/USA FOODS/F 3% 05/15/32 | 0,38% |
| 47 | GOLDMAN SACHS GRO V/R 07/21/32 | 0,37% |
| 48 | RD MICHIGAN PROP 7.5% 03/30/45 | 0,37% |
| 49 | HCA INC 5.5% 03/01/32 | 0,36% |
| 50 | EXTRA SPACE STO 4.95% 01/15/33 | 0,36% |
| 51 | NATIONAL BAN V/R 02/04/31/EUR/ | 0,36% |
| 52 | TOTALENERGIES V/R /PERP//EUR/ | 0,36% |
| 53 | COMMERZBANK V/R 06/03/33/EUR/ | 0,36% |
| 54 | BANK OF AMERICA C V/R 09/15/29 | 0,36% |
| 55 | COLUMBIA PIPEL 6.036% 11/15/33 | 0,36% |
| 56 | COLUMBIA PIPEL 5.507% 05/15/36 | 0,36% |
| 57 | CENCORA INC 4.6% 02/13/33 | 0,36% |
| 58 | CITIGROUP INC V/R 06/03/31 | 0,36% |
| 59 | UBS GROUP AG V/R 04/01/31 | 0,35% |
| 60 | ALLIANZ SE V/R 07/25/53/EUR/ | 0,35% |
| 61 | LOGICOR F 1.625% 01/17/30/EUR/ | 0,35% |
| 62 | AVOLON HOLDING 6.375% 05/04/28 | 0,35% |
| 63 | ALEXANDRIA REAL ES 2% 05/18/32 | 0,34% |
| 64 | UNICAJA BANC V/R 06/30/31/EUR/ | 0,34% |
| 65 | SSE PLC V/R /PERP//EUR/ | 0,34% |
| 66 | FORD MOTOR CRED 5.42% 04/09/31 | 0,34% |
| 67 | VOLKSWAGE 3.625% 10/02/32/EUR/ | 0,33% |
| 68 | SHURGARD LUXE 4% 05/27/35/EUR/ | 0,33% |
| 69 | ROPER TECHNOLOGI 4.9% 10/15/34 | 0,32% |
| 70 | HUNTINGTON BANCSH V/R 08/21/29 | 0,32% |
| 71 | BIOGEN INC 2.25% 05/01/30 | 0,32% |
| 72 | AIB GROUP PLC V/R 05/15/31 | 0,32% |
| 73 | MORGAN STANLEY V/R 10/18/30 | 0,31% |
| 74 | SOLVENTUM CORP 5.6% 03/23/34 | 0,31% |
| 75 | MARS INC 5% 03/01/32 | 0,31% |
| 76 | LOGICOR FI 3.75% 07/14/32/EUR/ | 0,31% |
| 77 | ITC HOLDINGS CO 4.95% 09/22/27 | 0,31% |
| 78 | UNICREDIT SP V/R 05/19/36/EUR/ | 0,31% |
| 79 | VISTRA OPERATIO 5.35% 01/31/36 | 0,3% |
| 80 | BANK OF AMERICA C V/R 07/23/31 | 0,3% |
| 81 | WINTERSHA 4.357% 10/03/32/EUR/ | 0,3% |
| 82 | MAPLE PAR 4.728% 03/26/35/EUR/ | 0,3% |
| 83 | UNICREDIT SP V/R 01/16/33/EUR/ | 0,3% |
| 84 | CITIGROUP INC V/R 03/27/36 | 0,3% |
| 85 | HAMMERSON 3.875% 06/08/31/EUR/ | 0,3% |
| 86 | GOLDMAN SACHS GRO V/R 10/21/31 | 0,3% |
| 87 | EXTRA SPACE STOR 5.9% 01/15/31 | 0,3% |
| 88 | GLOBAL PAYMENT 4.875% 11/15/30 | 0,29% |
| 89 | SOCIETE GENE V/R 04/14/34/EUR/ | 0,29% |
| 90 | TRUIST FINANCIAL V/R 01/26/34 | 0,29% |
| 91 | AMAZON.COM INC 5.65% 03/13/46 | 0,29% |
| 92 | GOLDMAN SACH V/R 08/17/33/EUR/ | 0,28% |
| 93 | BUNGE LTD FINAN 4.65% 09/17/34 | 0,28% |
| 94 | GOLDMAN SACHS GRO V/R 01/21/32 | 0,28% |
| 95 | BANK OF AMERICA C V/R 03/11/32 | 0,28% |
| 96 | GENERAL MILL V/R 07/16/56/EUR/ | 0,27% |
| 97 | REPSOL EUROPE V/R /PERP//EUR/ | 0,27% |
| 98 | SOUTHERN POWER C 4.9% 10/01/35 | 0,27% |
| 99 | CHENIERE ENERGY 3.25% 01/31/32 | 0,27% |
| 100 | HEATHROW 1.125% 10/08/30/EUR/ | 0,27% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.