Stammdaten

Name	JPMorgan ETFs (Ireland) ICAV - Green Social Sustainable Bond Active UCITS ETF - USD ACC
Herausgeber	JPMorgan
Fondsdomizil	Irland
TER	0.32%
Fondsgröße	EUR 27.33 Mio.
Auflagedatum	23.02.2023
Website	am.jpmorgan.com/lu/en/asset-management/institutional/products/jpm-green-social-sustainable-bond-ucits-etf-usd-acc-ie0005fkek99

Partnernews

Holdings	Anteil
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%