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

Exchange Traded Funds (ETF)

Тип фонду

J.P. Morgan Asset Management

Провайдер

ВЧА на акцію

19.11.2019

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

MBILN

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

USA

Географія

ICE 0-1 Year US Treasury Securities Index

Бенчмарк

0.12 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

3.506,26 млн USD

Загальний обсяг активів фонду | 02.04.2026

37.174,89 млн MXN

Обсяг активів класу акцій | 06.07.2021

Так

UCITS

Останні дані на

Останні дані на 06.07.2021

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Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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Зміни динаміки цін

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.

Структура MBILN на 02.04.2026

Завантажити структуру в Excel

Папір	Значення
Cash and Cash Equivalent	7,34%
US T BILL ZCP 04/30/26	3,83%
US T BILL ZCP 05/28/26	3,53%
US T BILL ZCP 04/09/26	2,83%
US T BILL ZCP 05/14/26	2,81%
US T BILL ZCP 04/16/26	2,46%
US T BILL ZCP 04/28/26	2,32%
US T BILL ZCP 04/23/26	2,29%
US T BILL ZCP 08/06/26	2,11%
US T BILL ZCP 04/07/26	2,1%
US T BILL ZCP 05/21/26	2,1%
USA, Notes 4.625% 30jun2026, USD (BD-2026)	2,06%
US T BILL ZCP 04/14/26	2,03%
USA, Notes 4.875% 30apr2026, USD (BA-2026)	2,01%
US T BILL ZCP 05/26/26	1,94%
US T BILL ZCP 07/23/26	1,93%
US T BILL ZCP 04/21/26	1,93%
US T BILL ZCP 05/05/26	1,9%
USA, Notes 0.875% 30sep2026, USD (AD-2026)	1,87%
USA, Notes 0.75% 30apr2026, USD (Y-2026)	1,83%
USA, Notes 0.875% 30jun2026, USD (AA-2026)	1,8%
US T BILL ZCP 09/10/26	1,67%
USA, Notes 0.625% 31jul2026, USD (AB-2026)	1,64%
USA, Notes 1.25% 30nov2026, USD (AG-2026)	1,61%
USA, Notes 1.25% 31dec2026, USD (AH-2026)	1,6%
US T BILL ZCP 02/18/27	1,6%
US T BILL ZCP 05/12/26	1,59%
US T BILL ZCP 05/07/26	1,58%
USA, Notes 0.75% 31aug2026, USD (AC-2026)	1,56%
USA, Notes 3.625% 15may2026, USD (AN-2026)	1,54%
USA, Notes 4.125% 15jun2026, USD (AP-2026)	1,54%
US T BILL ZCP 01/21/27	1,53%
US T BILL ZCP 10/29/26	1,47%
USA, Notes 4.625% 15oct2026, USD (AT-2026)	1,44%
USA, Notes 1.875% 30jun2026, USD (M-2026)	1,37%
US T BILL ZCP 06/11/26	1,37%
US T BILL ZCP 06/02/26	1,33%
USA, Notes 2.375% 30apr2026, USD (K-2026)	1,3%
USA, Notes 1.875% 31jul2026, USD (N-2026)	1,29%
US T BILL ZCP 07/02/26	1,29%
USA, Notes 4% 15jan2027, USD (AJ-2027)	1,24%
USA, Notes 1.375% 31aug2026, USD (P-2026)	1,21%
USA, Notes 1.625% 30sep2026, USD (Q-2026)	1,18%
US T BILL ZCP 03/18/27	1,06%
US T BILL ZCP 06/04/26	1,01%
US T BILL ZCP 07/09/26	0,97%
US T BILL ZCP 06/25/26	0,91%
USA, Notes 4.125% 15feb2027, USD (AK-2027)	0,88%
USA, Notes 1.75% 31dec2026, USD (T-2026)	0,88%
US T BILL ZCP 06/18/26	0,88%
USA, Notes 4.375% 31jul2026, USD (BE-2026)	0,81%
US T BILL ZCP 09/24/26	0,72%
US T BILL ZCP 05/19/26	0,67%
USA, Notes 4.5% 15jul2026, USD (AQ-2026)	0,62%
US T BILL ZCP 07/16/26	0,61%
USA, Notes 1.625% 30nov2026, USD (S-2026)	0,6%
US T BILL ZCP 06/23/26	0,53%
US T BILL ZCP 08/13/26	0,51%
US T BILL ZCP 09/03/26	0,45%
USA, Notes 4.25% 30nov2026, USD (BL-2026)	0,43%
US T BILL ZCP 06/09/26	0,4%
US T BILL ZCP 07/21/26	0,39%
USA, Notes 3.75% 31aug2026, USD (BG-2026)	0,24%
US T BILL ZCP 10/01/26	0,23%
US T BILL ZCP 12/24/26	0,2%
US T BILL ZCP 08/20/26	0,18%
US T BILL ZCP 07/30/26	0,18%
US T BILL ZCP 08/27/26	0,18%
US T BILL ZCP 07/07/26	0,14%
USA, Notes 4.25% 31dec2026, USD (BM-2026)	0,12%
US T BILL ZCP 06/30/26	0,12%
USA, Notes 3.5% 30sep2026, USD (BH-2026)	0,08%
US T BILL ZCP 11/27/26	0%