Stamdata

Navn	JPMorgan ETFs (Ireland) ICAV - Green Social Sustainable Bond Active UCITS ETF - USD ACC
Udsteder	JPMorgan
Fondens hjemsted	Irland
TER	0,32 %
Fondsstørrelse	27,33 mio. €
Oprettelsesdato	23.02.2023
Website	am.jpmorgan.com/lu/en/asset-management/institutional/products/jpm-green-social-sustainable-bond-ucits-etf-usd-acc-ie0005fkek99

Deep Dive

Beholdninger	Andel
Federal National Mortgage Association 4.9%	2,31 %
Federal National Mortgage Association 5.6503%	1,98 %
Federal National Mortgage Association 3.14%	1,86 %
Iberdrola Finanzas S.A.U. 1.58%	1,74 %
Caixabank S.A. EO-FLR Non-Pref. MTN 21(28/29)	1,70 %
4,00% Italien Anleihe (2031)	1,65 %
Federal National Mortgage Association 5%	1,63 %
Banco Nacional de Comercio Exterior S.N.C. 2.72%	1,51 %
Federal National Mortgage Association 5.5%	1,45 %
National Grid PLC 0.25%	1,45 %