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JPM BETABUI CHINA AGG BOND UCITS ETF HDGJPM BETABUI CHINA AGG BOND UCITS ETF HDGJPM BETABUI CHINA AGG BOND UCITS ETF HDG

JPM BETABUI CHINA AGG BOND UCITS ETF HDG

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JPM BETABUI CHINA AGG BOND UCITS ETF HDG holdings


As of April 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of China 3.72% 12-APR-2051
5.68%
‪‪503.17 K‬‬
+2.42%
‪‪3.69 M‬‬CNY
+3.26%
G
Government of China 2.35% 25-FEB-2034
5.51%
‪‪488.19 K‬‬
+1.88%
‪‪3.58 M‬‬CNY
+2.71%
G
Government of China 3.02% 27-MAY-2031
5.10%
‪‪452.25 K‬‬
+1.40%
‪‪3.31 M‬‬CNY
+2.22%
G
Government of China 2.37% 15-JAN-2029
4.55%
‪‪403.59 K‬‬
+1.01%
‪‪2.96 M‬‬CNY
+1.83%
C
China Development Bank 2.3% 22-FEB-2029
4.39%
‪‪389.22 K‬‬
−5.29%
‪‪2.85 M‬‬CNY
−4.52%
C
China Development Bank 1.85% 24-JUL-2029
4.22%
‪‪373.73 K‬‬
+32.31%
‪‪2.74 M‬‬CNY
+33.39%
G
Government of China 3.0% 15-OCT-2053
3.92%
‪‪347.22 K‬‬
−2.11%
‪‪2.54 M‬‬CNY
−1.31%
C
China Development Bank 2.82% 22-MAY-2033
3.69%
‪‪327.47 K‬‬
−3.65%
‪‪2.40 M‬‬CNY
−2.86%
C
China Development Bank 2.69% 16-JUN-2027
3.67%
‪‪325.50 K‬‬
+0.62%
‪‪2.38 M‬‬CNY
+1.44%
G
Government of China 2.85% 04-JUN-2027
3.14%
‪‪278.77 K‬‬
+0.51%
‪‪2.04 M‬‬CNY
+1.33%
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