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

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

J.P. Morgan Asset Management

Usługodawca

Wartość aktywów netto na akcję

2019-11-19

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

MBILN

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

USA

Zakres geograficzny

ICE 0-1 Year US Treasury Securities Index

Benchmark

0.12 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

3.489,18 mln USD

Łączna wartość aktywów funduszu | 2026-06-26

37.174,89 mln MXN

Wartość aktywów klasy akcji | 2021-07-06

Tak

UCITS

Ostatnie dane na

Ostatnie dane na 2021-07-06

Dodaj do porównania

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

MBILN profile

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.

Skład MBILN na 2026-06-26

Pobierz układ w Excel

Papier	Wartość
US T BILL ZCP 07/09/26	3,65%
US T BILL ZCP 07/02/26	3,5%
Cash and Cash Equivalent	3,22%
US T BILL ZCP 07/30/26	3,17%
US T BILL ZCP 10/29/26	2,78%
US T BILL ZCP 08/06/26	2,32%
USA, Notes 0.875% 30sep2026, USD (AD-2026)	1,84%
US T BILL ZCP 07/23/26	1,83%
US T BILL ZCP 09/10/26	1,82%
US T BILL ZCP 10/22/26	1,82%
US T BILL ZCP 08/04/26	1,82%
USA, Notes 3.75% 31aug2026, USD (BG-2026)	1,8%
US T BILL ZCP 07/16/26	1,78%
US T BILL ZCP 09/03/26	1,78%
USA, Notes 1.25% 31dec2026, USD (AH-2026)	1,75%
USA, Notes 4.375% 31jul2026, USD (BE-2026)	1,75%
USA, Notes 4.625% 30jun2026, USD (BD-2026)	1,75%
USA, Notes 4% 15jan2027, USD (AJ-2027)	1,74%
USA, Notes 2.5% 31mar2027, USD (W-2027)	1,74%
USA, Notes 1.25% 30nov2026, USD (AG-2026)	1,74%
US T BILL ZCP 01/21/27	1,71%
USA, Notes 4.125% 15feb2027, USD (AK-2027)	1,71%
US T BILL ZCP 07/14/26	1,7%
USA, Notes 0.75% 31aug2026, USD (AC-2026)	1,66%
US T BILL ZCP 02/18/27	1,65%
US T BILL ZCP 11/12/26	1,64%
USA, Notes 0.625% 31jul2026, USD (AB-2026)	1,63%
US T BILL ZCP 07/28/26	1,58%
USA, Notes 0.875% 30jun2026, USD (AA-2026)	1,58%
USA, Notes 3.5% 30sep2026, USD (BH-2026)	1,56%
US T BILL ZCP 08/18/26	1,54%
US T BILL ZCP 08/13/26	1,53%
US T BILL ZCP 08/27/26	1,51%
US T BILL ZCP 06/30/26	1,49%
US T BILL ZCP 11/05/26	1,47%
US T BILL ZCP 08/20/26	1,45%
USA, Notes 4.625% 15oct2026, USD (AT-2026)	1,45%
USA, Notes 0.5% 30apr2027, USD (K-2027)	1,44%
US T BILL ZCP 07/07/26	1,43%
US T BILL ZCP 07/21/26	1,4%
US T BILL ZCP 09/01/26	1,37%
USA, Notes 0.625% 31mar2027, USD (J-2027)	1,31%
USA, Notes 1.75% 31dec2026, USD (T-2026)	1,31%
USA, Notes 1.875% 31jul2026, USD (N-2026)	1,28%
USA, Notes 1.875% 30jun2026, USD (M-2026)	1,27%
USA, Notes 1.625% 30nov2026, USD (S-2026)	1,25%
USA, Notes 1.625% 30sep2026, USD (Q-2026)	1,25%
US T BILL ZCP 04/15/27	1,22%
US T BILL ZCP 10/08/26	1,2%
US T BILL ZCP 05/13/27	1,19%
USA, Notes 1.375% 31aug2026, USD (P-2026)	1,16%
US T BILL ZCP 10/15/26	1,12%
US T BILL ZCP 11/27/26	1,04%
US T BILL ZCP 10/01/26	0,98%
US T BILL ZCP 09/24/26	0,93%
USA, Notes 2.75% 30apr2027, USD (Y-2027)	0,91%
US T BILL ZCP 08/25/26	0,64%
USA, Notes 4.25% 30nov2026, USD (BL-2026)	0,6%
USA, Notes 4.5% 15jul2026, USD (AQ-2026)	0,59%
US T BILL ZCP 09/22/26	0,49%
USA, Notes 4.25% 31dec2026, USD (BM-2026)	0,43%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	0,39%
US T BILL ZCP 08/11/26	0,38%
US T BILL ZCP 10/06/26	0,36%
US T BILL ZCP 09/29/26	0,35%
USA, Notes 0.5% 31may2027, USD (L-2027)	0,35%
US T BILL ZCP 09/15/26	0,3%
US T BILL ZCP 11/19/26	0,29%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	0,28%
US T BILL ZCP 03/18/27	0,26%
US T BILL ZCP 10/20/26	0,23%
US T BILL ZCP 09/17/26	0,23%
US T BILL ZCP 12/03/26	0,18%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,06%
USA, Notes 4.375% 15dec2026, USD (AV-2026)	0,02%
US T BILL ZCP 09/08/26	0,02%
USA, Notes 2.625% 31may2027, USD (Z-2027)	0%
USA, Notes 4.625% 15sep2026, USD (AS-2026)	0%