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MBIL - JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF Hedged (MXN) (Acc) (IE000YPFB7Q4)

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IE000YPFB7Q4
MBIL 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
2019-11-19
成立日期
否
股息的支付
CEOGBS
CFI
MBIL
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
USA
地区分布
ICE 0-1 Year US Treasury Securities Index
基准
0.1 %
总成本比率
Physical
复制方法
3.543,39 百万 USD
基金资产总量 | 2026-08-27
是
UCITS

收益率 在 2026-08-27, Bolsa Mexicana de Valores

  • YTD
    2,37 %
  • 1M
    0,5 %
  • 3M
    1,59 %
  • 6M
    3,45 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (MBIL)

探索最全面的数据库

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

MBIL profile

The JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr 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 19.11.2019 with unique ISIN - IE000YPFB7Q4. Main exchange is Bolsa Mexicana de Valores and ticker symbol is MBIL. The total expense ratio is 0.1%. The JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF Hedged (MXN) (Acc) pays dividends 0 time(s) per year.

结构 MBIL 在 2026-08-27

下载结构至 Excel 文档
证券 值
US T BILL ZCP 09/03/26 3,85%
US T BILL ZCP 10/29/26 3,76%
US T BILL ZCP 10/01/26 3,25%
US T BILL ZCP 09/01/26 3,11%
US T BILL ZCP 01/21/27 2,92%
US T BILL ZCP 09/10/26 2,86%
US T BILL ZCP 10/08/26 2,67%
US T BILL ZCP 11/27/26 2,33%
US T BILL ZCP 10/22/26 2,24%
US T BILL ZCP 01/28/27 2,2%
US T BILL ZCP 09/08/26 2,19%
US T BILL ZCP 10/27/26 2,15%
US T BILL ZCP 09/24/26 2,05%
USA, Notes 3.5% 30sep2026, USD (BH-2026) 2,01%
USA, Notes 0.875% 30sep2026, USD (AD-2026) 1,95%
USA, Notes 4.25% 30nov2026, USD (BL-2026) 1,92%
USA, Notes 1.25% 30nov2026, USD (AG-2026) 1,88%
USA, Notes 3.75% 31aug2026, USD (BG-2026) 1,86%
USA, Notes 1.25% 31dec2026, USD (AH-2026) 1,86%
USA, Notes 4% 15jan2027, USD (AJ-2027) 1,86%
US T BILL ZCP 11/12/26 1,85%
USA, Notes 0.75% 31aug2026, USD (AC-2026) 1,73%
USA, Notes 2.5% 31mar2027, USD (W-2027) 1,72%
US T BILL ZCP 09/17/26 1,71%
USA, Notes 2.75% 30apr2027, USD (Y-2027) 1,68%
US T BILL ZCP 02/18/27 1,68%
USA, Notes 4.625% 15oct2026, USD (AT-2026) 1,56%
USA, Notes 4.25% 31dec2026, USD (BM-2026) 1,54%
US T BILL ZCP 09/15/26 1,52%
USA, Notes 0.5% 30jun2027, USD (M-2027) 1,5%
US T BILL ZCP 11/05/26 1,48%
USA, Notes 4.625% 15jun2027, USD (AP-2027) 1,47%
USA, Notes 0.5% 30apr2027, USD (K-2027) 1,47%
USA, Notes 4.125% 15feb2027, USD (AK-2027) 1,46%
US T BILL ZCP 10/15/26 1,45%
US T BILL ZCP 09/22/26 1,43%
USA, Notes 0.5% 31may2027, USD (L-2027) 1,42%
USA, Notes 1.75% 31dec2026, USD (T-2026) 1,37%
US T BILL ZCP 09/29/26 1,35%
USA, Notes 1.625% 30sep2026, USD (Q-2026) 1,35%
US T BILL ZCP 12/24/26 1,35%
USA, Notes 0.625% 31mar2027, USD (J-2027) 1,34%
USA, Notes 1.375% 31aug2026, USD (P-2026) 1,33%
USA, Notes 1.625% 30nov2026, USD (S-2026) 1,32%
US T BILL ZCP 12/31/26 1,23%
US T BILL ZCP 12/03/26 1,11%
USA, Notes 4.375% 15jul2027, USD (AQ-2027) 1,1%
US T BILL ZCP 10/20/26 1,08%
US T BILL ZCP 05/13/27 1,07%
USA, Notes 2.625% 31may2027, USD (Z-2027) 1,02%
Cash and Cash Equivalent 1,01%
US T BILL ZCP 11/03/26 0,96%
US T BILL ZCP 10/13/26 0,86%
US T BILL ZCP 01/14/27 0,81%
US T BILL ZCP 06/10/27 0,77%
US T BILL ZCP 12/17/26 0,6%
USA, Notes 3.75% 30apr2027, USD (BA-2027) 0,45%
US T BILL ZCP 01/07/27 0,41%
US T BILL ZCP 10/06/26 0,39%
US T BILL ZCP 11/19/26 0,32%
US T BILL ZCP 07/08/27 0,31%
USA, Notes 4.25% 15mar2027, USD (AL-2027) 0,3%
USA, Notes 3.875% 31mar2027, USD (AZ-2027) 0,29%
US T BILL ZCP 12/10/26 0,24%
US T BILL ZCP 02/04/27 0,17%
US T BILL ZCP 04/15/27 0,16%
USA, Notes 3.25% 30jun2027, USD (AA-2027) 0,09%
USA, Notes 3.875% 31may2027, USD (BC-2027) 0,07%
US T BILL ZCP 11/17/26 0,05%
US T BILL ZCP 11/24/26 0,04%
US T BILL ZCP 11/10/26 0,03%
USA, Notes 4.375% 15dec2026, USD (AV-2026) 0,03%
US T BILL ZCP 03/18/27 0,02%
USA, Notes 3.75% 30jun2027, USD (BD-2027) 0,01%
US T BILL ZCP 02/11/27 0%
USA, Notes 4.625% 15sep2026, USD (AS-2026) 0%
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该基金其他股票

JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF (MXN Hedged Acc)
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF (USD Acc)
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