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JPMORGAN ETFS (IRELAND) ICAV JP (JLOD.L)
Fixed Income · Irlanda
Posiciones
Las 83 mayores posiciones de JLOD.L de 84 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
84
| # | Posición | Peso |
|---|---|---|
| 1 | Cash and Cash Equivalent | 5,24% |
| 2 | MALAYSIA 3.582% 07/15/32/MYR/ | 4,87% |
| 3 | POLAND GOVERN 4% 07/25/31/PLN/ | 4,84% |
| 4 | INDONESIA G 6.5% 02/15/31/IDR/ | 3,81% |
| 5 | NOTA DO TESO 10% 01/01/29/BRL/ | 3,25% |
| 6 | POLAND GOVERN 2% 08/25/36/PLN/ | 3,1% |
| 7 | NOTA DO TESO 10% 01/01/31/BRL/ | 3,08% |
| 8 | MEX BONOS DES 8% 04/15/32/MXN/ | 3% |
| 9 | MEX BONOS D 8.5% 03/01/29/MXN/ | 2,68% |
| 10 | INDIA GOVER 7.1% 04/08/34/INR/ | 2,64% |
| 11 | TITULOS DE TE 7% 03/26/31/COP/ | 2,53% |
| 12 | MEX BONOS 7.75% 11/23/34/MXN/ | 2,22% |
| 13 | INDONESIA GOV 7% 02/15/33/IDR/ | 2,2% |
| 14 | TITULOS DE T 11% 08/22/29/COP/ | 2,16% |
| 15 | REPUBLIC OF 8.5% 01/31/37/ZAR/ | 1,97% |
| 16 | MEX BONOS DES 8% 02/21/36/MXN/ | 1,75% |
| 17 | INDIA GOVE 7.02% 06/18/31/INR/ | 1,71% |
| 18 | POLAND GOVERN 6% 10/25/33/PLN/ | 1,69% |
| 19 | ROMANIA GOV 6.7% 02/25/32/RON/ | 1,68% |
| 20 | MEX BONOS D 7.5% 05/26/33/MXN/ | 1,64% |
| 21 | MALAYSIA 3.828% 07/05/34/MYR/ | 1,61% |
| 22 | CHINA GOVE 2.11% 08/25/34/CNY/ | 1,59% |
| 23 | REPUBLIC OF S 9% 01/31/40/ZAR/ | 1,53% |
| 24 | INDIA GOVER 7.3% 06/19/53/INR/ | 1,48% |
| 25 | REPUBLIC 9.875% 03/31/39/ZAR/ | 1,47% |
| 26 | BONOS DE T 5.35% 08/12/40/PEN/ | 1,41% |
| 27 | MEX BONOS D 8.5% 11/18/38/MXN/ | 1,35% |
| 28 | HUNGARY GOVER 7% 10/24/35/HUF/ | 1,35% |
| 29 | HUNGARY GO 4.75% 11/24/32/HUF/ | 1,31% |
| 30 | TURKIYE GO 36.8% 03/15/28/TRY/ | 1,25% |
| 31 | TITULOS DE TE 7% 06/30/32/COP/ | 1,22% |
| 32 | CZECH REPUBLI 2% 10/13/33/CZK/ | 1,18% |
| 33 | REPUBLIC 8.875% 02/28/35/ZAR/ | 1,15% |
| 34 | REPUBLIC 10.125% 03/31/42/ZAR/ | 1,05% |
| 35 | INDONESIA G 7.5% 06/15/35/IDR/ | 1,05% |
| 36 | TITULOS D 11.75% 01/24/35/COP/ | 1,01% |
| 37 | CHINA GOVE 2.15% 08/25/55/CNY/ | 0,98% |
| 38 | CZECH REPU 4.25% 10/24/34/CZK/ | 0,97% |
| 39 | ROMANIA GO 3.65% 09/24/31/RON/ | 0,9% |
| 40 | NOTA DO TESO 10% 01/01/33/BRL/ | 0,87% |
| 41 | CHINA GOVE 1.83% 08/25/35/CNY/ | 0,85% |
| 42 | MALAYSIA 4.696% 10/15/42/MYR/ | 0,84% |
| 43 | INDONESIA 6.375% 04/15/32/IDR/ | 0,83% |
| 44 | PHILIPPIN 6.375% 04/28/35/PHP/ | 0,82% |
| 45 | PHILIPPINE 6.75% 09/15/32/PHP/ | 0,77% |
| 46 | THAILAND GOVE 2% 06/17/42/THB/ | 0,77% |
| 47 | HUNGARY GO 2.25% 04/20/33/HUF/ | 0,77% |
| 48 | CHINA GOVE 2.67% 05/25/33/CNY/ | 0,77% |
| 49 | INDIA GOVE 7.09% 08/05/54/INR/ | 0,76% |
| 50 | INDONESIA G 6.5% 04/15/36/IDR/ | 0,74% |
| 51 | TURKIYE GOVE 41% 05/05/27/TRY/ | 0,65% |
| 52 | THAILAND GO 3.3% 06/17/38/THB/ | 0,62% |
| 53 | MALAYSIA 4.498% 04/15/30/MYR/ | 0,6% |
| 54 | TURKIYE GO 33.9% 10/02/30/TRY/ | 0,58% |
| 55 | TURKIYE G 31.08% 11/08/28/TRY/ | 0,55% |
| 56 | CZECH REPUB 4.9% 04/14/34/CZK/ | 0,54% |
| 57 | INDIA GOVE 6.68% 07/07/40/INR/ | 0,53% |
| 58 | REPUBLIC O 8.75% 02/28/48/ZAR/ | 0,52% |
| 59 | INDONESIA 6.625% 02/15/34/IDR/ | 0,52% |
| 60 | TITULOS DE 7.75% 09/18/30/COP/ | 0,5% |
| 61 | NOTA DO TESO 10% 01/01/35/BRL/ | 0,49% |
| 62 | MALAYSIA 4.065% 06/15/50/MYR/ | 0,47% |
| 63 | THAILAND GO 2.7% 06/17/40/THB/ | 0,46% |
| 64 | TITULOS D 13.25% 02/09/33/COP/ | 0,45% |
| 65 | CZECH REPUB 4.5% 11/11/32/CZK/ | 0,44% |
| 66 | POLAND GOVERN 5% 10/25/35/PLN/ | 0,41% |
| 67 | CHINA GOVE 3.12% 10/25/52/CNY/ | 0,33% |
| 68 | MALAYSIA 4.054% 04/18/39/MYR/ | 0,28% |
| 69 | CHINA GOVE 1.98% 04/25/45/CNY/ | 0,28% |
| 70 | CZECH REPU 1.95% 07/30/37/CZK/ | 0,27% |
| 71 | REPUBLIC 10.875% 03/31/38/ZAR/ | 0,26% |
| 72 | CHINA GOVE 2.68% 05/21/30/CNY/ | 0,23% |
| 73 | INDONESIA 6.75% 07/15/35/IDR/ | 0,21% |
| 74 | MEX BONOS 7.75% 05/29/31/MXN/ | 0,2% |
| 75 | INDONESIA G 6.5% 07/15/30/IDR/ | 0,18% |
| 76 | MEX BONOS 7.75% 11/13/42/MXN/ | 0,16% |
| 77 | INDIA GOVE 6.64% 06/16/35/INR/ | 0,13% |
| 78 | DOMINICAN 10.5% 03/15/37/DOP/ | 0,11% |
| 79 | CZECH REPUB 3.5% 05/30/35/CZK/ | 0,1% |
| 80 | THAILAND G 2.98% 06/17/45/THB/ | 0,09% |
| 81 | INDONESIA 8.75% 05/15/31/IDR/ | 0,07% |
| 82 | CZECH REPUB 1.2% 03/13/31/CZK/ | 0,04% |
| 83 | INDIA GOVE 7.18% 08/14/33/INR/ | 0,03% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.