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JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF (JU13.L)
Fixed Income · Irlanda
Posiciones
Las 79 mayores posiciones de JU13.L de 79 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
79
| # | Posición | Peso |
|---|---|---|
| 1 | US TREAS NTS 1.625% 08/15/29 | 2,5% |
| 2 | US TREAS NTS 2.375% 05/15/29 | 2,39% |
| 3 | US TREAS NTS 4.125% 11/15/27 | 2,37% |
| 4 | US TREAS NTS 3.5% 01/31/28 | 2,37% |
| 5 | US TREAS NTS 4.25% 01/15/28 | 2,37% |
| 6 | TREASURY SE 2.625% 02/15/29 | 2,35% |
| 7 | US TREAS NTS 4.25% 02/15/28 | 2,32% |
| 8 | US TREAS NTS 2.875% 08/15/28 | 2,28% |
| 9 | US TREAS NTS 4% 07/31/29 | 2,25% |
| 10 | US TREAS NTS 1.25% 05/31/28 | 2,2% |
| 11 | US TREAS NTS 1.25% 06/30/28 | 2,15% |
| 12 | US TREAS NTS 1.75% 01/31/29 | 2,12% |
| 13 | US TREAS NTS 3.5% 01/15/29 | 2,11% |
| 14 | US TREAS NTS 3.375% 02/29/28 | 2,09% |
| 15 | US TREAS NTS 4% 01/31/29 | 2,07% |
| 16 | US TREAS NTS 2.375% 03/31/29 | 2,03% |
| 17 | US TREAS NTS 1.5% 11/30/28 | 2,01% |
| 18 | US TREAS NTS 4.875% 10/31/28 | 1,99% |
| 19 | US TREAS NTS 4% 12/15/27 | 1,99% |
| 20 | US TREAS NTS 3.875% 03/15/28 | 1,99% |
| 21 | US TREAS NTS 4.625% 09/30/28 | 1,95% |
| 22 | US TREAS NTS 1.875% 02/28/29 | 1,94% |
| 23 | US TREAS NTS 2.875% 04/30/29 | 1,92% |
| 24 | US TREAS NTS 4.375% 11/30/28 | 1,91% |
| 25 | US TREAS NTS 1.375% 12/31/28 | 1,91% |
| 26 | US TREAS NTS 3.875% 11/30/27 | 1,89% |
| 27 | US TREAS NTS 4% 02/29/28 | 1,87% |
| 28 | US TREAS NTS 3.75% 12/31/28 | 1,86% |
| 29 | US TREAS NTS 3.875% 12/31/2027 | 1,83% |
| 30 | US TREAS NTS 2.875% 05/15/28 | 1,78% |
| 31 | US TREAS NTS 2.75% 05/31/29 | 1,74% |
| 32 | US TREAS NTS 3.25% 06/30/29 | 1,7% |
| 33 | US TREAS NTS 4.375% 08/31/28 | 1,66% |
| 34 | US TREAS NTS 2.625% 07/31/29 | 1,64% |
| 35 | US TREAS NTS 4.25% 02/28/29 | 1,6% |
| 36 | US TREAS NTS 1.125% 02/29/28 | 1,55% |
| 37 | US TREAS NTS 3.125% 11/15/28 | 1,54% |
| 38 | US TREAS NTS 4.125% 10/31/27 | 1,51% |
| 39 | US TREAS NTS 3.5% 02/15/29 | 1,47% |
| 40 | US TREAS NTS 0.625% 12/31/27 | 1,47% |
| 41 | US TREAS NTS 3.875% 06/15/28 | 1,46% |
| 42 | US TREAS NTS 1.25% 04/30/28 | 1,36% |
| 43 | US TREAS NTS 3.875% 03/31/28 | 1,33% |
| 44 | US TREAS NTS 1.25% 03/31/28 | 1,32% |
| 45 | US TREAS NTS 1% 07/31/28 | 1,01% |
| 46 | US TREAS NTS 4.5% 05/31/29 | 0,97% |
| 47 | US TREAS NTS 0.625% 11/30/27 | 0,94% |
| 48 | US TREAS NTS 2.25% 11/15/27 | 0,93% |
| 49 | US TREAS NTS 3.625% 08/15/28 | 0,91% |
| 50 | US TREAS NTS 3.625% 03/31/28 | 0,87% |
| 51 | US TREAS NTS 4% 05/31/28 | 0,85% |
| 52 | US TREAS NTS 0.75% 01/31/28 | 0,75% |
| 53 | US TREAS NTS 3.375% 11/30/27 | 0,74% |
| 54 | US TREAS NTS 3.5% 10/15/28 | 0,68% |
| 55 | US TREAS NTS 4.25% 07/31/28 | 0,67% |
| 56 | US TREAS NTS 3.5% 11/15/28 | 0,67% |
| 57 | US TREAS NTS 1.25% 09/30/28 | 0,57% |
| 58 | US TREAS NTS 4.625% 04/30/29 | 0,56% |
| 59 | US TREAS NTS 3.375% 09/15/28 | 0,47% |
| 60 | US TREAS NTS 4.25% 08/15/29 | 0,44% |
| 61 | US TREAS NTS 4.125% 07/31/28 | 0,4% |
| 62 | US TREAS NTS 4.125% 06/30/28 | 0,36% |
| 63 | US TREAS NTS 3.5% 04/30/28 | 0,36% |
| 64 | US TREAS NTS 3.75% 05/15/28 | 0,31% |
| 65 | US TREAS NTS 4.125% 06/15/29 | 0,3% |
| 66 | Cash and Cash Equivalent | 0,29% |
| 67 | US TREAS NTS 3.375% 12/31/27 | 0,28% |
| 68 | US TREAS NTS 4% 06/30/28 | 0,26% |
| 69 | US TREAS NTS 3.75% 04/30/28 | 0,23% |
| 70 | US TREAS NTS 3.75% 04/15/28 | 0,18% |
| 71 | US TREAS NTS 3.5% 03/15/29 | 0,17% |
| 72 | US TREAS NTS 4.125% 08/31/28 | 0,15% |
| 73 | US TREAS NTS 3.625% 08/31/29 | 0,09% |
| 74 | US TREAS NTS 4.25% 06/30/29 | 0,09% |
| 75 | US TREAS NTS 3.875% 05/15/29 | 0,09% |
| 76 | US TREAS NTS 3.625% 05/31/28 | 0,08% |
| 77 | US TREAS NTS 3.5% 10/31/27 | 0,07% |
| 78 | US TREAS NTS 3.875% 07/15/28 | 0,07% |
| 79 | US TREAS NTS 4.125% 07/15/29 | 0,04% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.