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MB3M - JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETF Hedged (MXN) (Acc) (IE000WFOTC78)

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IE000WFOTC78
MB3M ISIN
交易所交易基金 (ETF)
基金类型
J.P. Morgan Asset Management
提供商
-
每股资产净值
2021-02-17
成立日期
否
股息的支付
CEOGBS
CFI
MB3M
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
USA
地区分布
ICE 0-3 Month US Treasury Notes & Bills Index
基准
0.1 %
总成本比率
Physical
复制方法
1.797,71 百万 USD
基金资产总量 | 2026-08-13
是
UCITS

收益率 在 2026-08-13, Bolsa Mexicana de Valores

  • YTD
    2,5 %
  • 1M
    0,61 %
  • 3M
    1,8 %
  • 6M
    3,6 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (MB3M)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

MB3M profile

The JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETF Hedged (MXN) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 17.02.2021 with unique ISIN - IE000WFOTC78. Main exchange is Bolsa Mexicana de Valores and ticker symbol is MB3M. The total expense ratio is 0.1%. The JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETF Hedged (MXN) (Acc) pays dividends 0 time(s) per year.

结构 MB3M 在 2026-08-12

下载结构至 Excel 文档
证券 值
US T BILL ZCP 08/20/26 6%
US T BILL ZCP 08/18/26 5,87%
US T BILL ZCP 08/13/26 5,86%
US T BILL ZCP 09/03/26 5,5%
US T BILL ZCP 10/01/26 5,34%
Cash and Cash Equivalent 4,85%
US T BILL ZCP 09/10/26 4,75%
US T BILL ZCP 10/29/26 4,7%
US T BILL ZCP 08/27/26 4,49%
US T BILL ZCP 08/25/26 4,29%
US T BILL ZCP 10/22/26 4,09%
US T BILL ZCP 09/17/26 3,89%
US T BILL ZCP 09/24/26 3,88%
US T BILL ZCP 10/15/26 3,86%
US T BILL ZCP 09/15/26 2,54%
US T BILL ZCP 09/22/26 2,47%
US T BILL ZCP 10/08/26 2,46%
US T BILL ZCP 09/08/26 2,42%
US T BILL ZCP 09/01/26 2,38%
USA, Notes 3.5% 30sep2026, USD (BH-2026) 2,27%
US T BILL ZCP 10/27/26 2,22%
US T BILL ZCP 10/20/26 2,15%
US T BILL ZCP 09/29/26 2,11%
USA, Notes 4.625% 15sep2026, USD (AS-2026) 1,85%
USA, Notes 4.625% 15oct2026, USD (AT-2026) 1,84%
USA, Notes 0.875% 30sep2026, USD (AD-2026) 1,78%
USA, Notes 3.75% 31aug2026, USD (BG-2026) 1,4%
US T BILL ZCP 10/06/26 1,39%
USA, Notes 1.375% 31aug2026, USD (P-2026) 1,31%
USA, Notes 1.625% 30sep2026, USD (Q-2026) 1,26%
USA, Notes 0.75% 31aug2026, USD (AC-2026) 0,39%
US T BILL ZCP 10/13/26 0,37%
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JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETF (USD Acc)
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