MBILN - JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF (MXN Hedged Acc) (IE00BJK3WG17)

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(%)

IE00BJK3WG17

MBILN 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

MBILN

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

0.12 %

总成本比率

Physical

复制方法

3.242,55 百万 USD

基金资产总量 | 2026-10-26

37.174,89 百万 MXN

股票类资产 | 2021-07-06

是

UCITS

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1,000,000 + 债券
超过 100,000 只股票
超过 150,000 只 ETF 和共同基金
超过 100,000 个指数

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MBILN 概况

The JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF (MXN Hedged 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 - IE00BJK3WG17. Main exchange is Bolsa Mexicana de Valores and ticker symbol is MBILN. The total expense ratio is 0.12%. The JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF (MXN Hedged Acc) pays dividends 0 time(s) per year.

结构 MBILN 在 2026-10-26

下载结构至 Excel 文档

证券	值
US T BILL ZCP 10/29/26	5,54%
US T BILL ZCP 10/27/26	4,33%
US T BILL ZCP 11/05/26	3,43%
US T BILL ZCP 11/03/26	3,26%
US T BILL ZCP 11/27/26	3,23%
US T BILL ZCP 01/21/27	2,89%
US T BILL ZCP 02/18/27	2,78%
US T BILL ZCP 11/12/26	2,71%
US T BILL ZCP 01/28/27	2,29%
US T BILL ZCP 12/24/26	2,22%
US T BILL ZCP 02/25/27	2,14%
US T BILL ZCP 12/31/26	2,13%
US T BILL ZCP 01/26/27	2,04%
USA, Notes 4.25% 31dec2026, USD (BM-2026)	2,02%
US T BILL ZCP 12/15/26	1,95%
US T BILL ZCP 03/04/27	1,94%
US T BILL ZCP 12/01/26	1,92%
USA, Notes 4.25% 30nov2026, USD (BL-2026)	1,91%
USA, Notes 1.25% 31dec2026, USD (AH-2026)	1,89%
USA, Notes 1.25% 30nov2026, USD (AG-2026)	1,87%
US T BILL ZCP 07/08/27	1,84%
USA, Notes 2.5% 31mar2027, USD (W-2027)	1,81%
USA, Notes 4% 15jan2027, USD (AJ-2027)	1,77%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	1,74%
US T BILL ZCP 12/03/26	1,73%
USA, Notes 2.75% 30apr2027, USD (Y-2027)	1,68%
USA, Notes 4.125% 15feb2027, USD (AK-2027)	1,66%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	1,65%
USA, Notes 2.625% 31may2027, USD (Z-2027)	1,64%
US T BILL ZCP 11/19/26	1,61%
USA, Notes 0.5% 30jun2027, USD (M-2027)	1,52%
USA, Notes 0.5% 31aug2027, USD (P-2027)	1,52%
US T BILL ZCP 12/10/26	1,46%
US T BILL ZCP 12/17/26	1,46%
USA, Notes 0.5% 30apr2027, USD (K-2027)	1,45%
USA, Notes 3.25% 30jun2027, USD (AA-2027)	1,42%
USA, Notes 0.5% 31may2027, USD (L-2027)	1,41%
USA, Notes 0.625% 31mar2027, USD (J-2027)	1,38%
USA, Notes 1.75% 31dec2026, USD (T-2026)	1,35%
USA, Notes 1.625% 30nov2026, USD (S-2026)	1,34%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	1,27%
US T BILL ZCP 11/10/26	1,27%
US T BILL ZCP 11/17/26	1,27%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	1,27%
US T BILL ZCP 11/24/26	1,24%
US T BILL ZCP 01/14/27	1,03%
Cash and Cash Equivalent	0,99%
US T BILL ZCP 01/05/27	0,93%
US T BILL ZCP 01/07/27	0,93%
US T BILL ZCP 12/29/26	0,91%
US T BILL ZCP 03/18/27	0,82%
US T BILL ZCP 02/11/27	0,82%
USA, Notes 3.125% 31aug2027, USD (AC-2027)	0,65%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,64%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	0,39%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,27%
US T BILL ZCP 03/11/27	0,23%
US T BILL ZCP 09/30/27	0,23%
US T BILL ZCP 03/25/27	0,13%
US T BILL ZCP 02/16/27	0,13%
US T BILL ZCP 01/19/27	0,11%
US T BILL ZCP 12/08/26	0,11%
US T BILL ZCP 02/04/27	0,09%
US T BILL ZCP 12/22/26	0,09%
US T BILL ZCP 09/02/27	0,06%
US T BILL ZCP 08/05/27	0,06%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,05%
USA, Notes 4.375% 15dec2026, USD (AV-2026)	0,03%
USA, Notes 4.25% 15mar2027, USD (AL-2027)	0,02%
US T BILL ZCP 04/15/27	0%
US T BILL ZCP 05/13/27	0%