JPM ACT GLB AG BD ETF USD ACC holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MG
Government of China 2.04% 25-NOV-2034
13.88%
38.30 M
+10.36%
38.30 MUSD
+10.36%
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
11.48%
31.67 M
+1.37%
31.67 MUSD
+1.37%
U
US91282CLV1Government of the United States of America 1.625% 15-OCT-2029
4.88%
13.46 M
+2.24%
13.46 MUSD
+2.24%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
4.87%
13.43 M
+1.29%
13.43 MUSD
+1.29%
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
4.01%
11.07 M
+1.33%
11.07 MUSD
+1.33%
P
Province of Ontario 3.65% 02-JUN-2033
3.75%
10.35 M
+0.45%
10.35 MUSD
+0.45%
P
Province of Quebec 3.6% 01-SEP-2033
2.92%
8.04 M
+11.28%
8.04 MUSD
+11.28%
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