Wall Street Experts
| Wartość aktywów (mln USD): | 24 | |||||||||||
| Liczba spółek: | 42 | |||||||||||
| Stopa dywidendy: | - % | |||||||||||
| Opłata za zarządzanie:: | 0.07 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US46654Q8318
Wystawca ETF: J.P. Morgan| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Rządowe | 100.0 |
| Gotówka | 0.0 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| UNITED 4.625% 05/54 | T | 556 342 | 4.8 | 541 000 |
| UNITED STATES 4.5% 11/54 | T | 527 464 | 4.6 | 522 000 |
| UNITED 4.75% 11/53 | T | 523 984 | 4.5 | 500 000 |
| UNITED 4.25% 08/54 | T | 523 671 | 4.5 | 541 000 |
| UNITED 4.25% 02/54 | T | 504 321 | 4.4 | 522 000 |
| UNITED 4.125% 08/53 | T | 460 119 | 4.0 | 487 000 |
| UNITED STATES 4% 11/52 | T | 409 671 | 3.5 | 443 000 |
| UNITED 3.625% 02/53 | T | 377 475 | 3.3 | 437 000 |
| UNITED 2.375% 05/51 | T | 374 077 | 3.2 | 558 000 |
| UNITED 3.625% 05/53 | T | 374 054 | 3.2 | 433 000 |
| UNITED 4.625% 02/55 | T | 363 495 | 3.1 | 352 000 |
| UNITED 2.875% 05/52 | T | 351 345 | 3.0 | 472 000 |
| UNITED STATES 2% 08/51 | T | 350 790 | 3.0 | 574 000 |
| UNITED 1.875% 02/51 | T | 349 127 | 3.0 | 587 000 |
| UNITED STATES 3% 08/52 | T | 336 899 | 2.9 | 441 000 |
| UNITED 2.25% 02/52 | T | 318 627 | 2.8 | 492 000 |
| UNITED 1.875% 11/51 | T | 315 942 | 2.7 | 535 000 |
| UNITED 3.375% 11/48 | T | 295 118 | 2.6 | 356 000 |
| UNITED 1.625% 11/50 | T | 294 296 | 2.5 | 527 000 |
| UNITED STATES 3% 02/49 | T | 288 390 | 2.5 | 373 000 |
| UNITED 2.875% 05/49 | T | 274 421 | 2.4 | 364 000 |
| UNITED 1.375% 08/50 | T | 259 993 | 2.2 | 497 000 |
| UNITED STATES 3% 08/48 | T | 251 353 | 2.2 | 324 000 |
| UNITED 1.25% 05/50 | T | 240 246 | 2.1 | 471 000 |
| UNITED STATES 2% 02/50 | T | 234 330 | 2.0 | 378 000 |
| UNITED STATES 3% 02/48 | T | 234 380 | 2.0 | 301 000 |
| UNITED 3.125% 05/48 | T | 232 162 | 2.0 | 292 000 |
| UNITED 2.25% 08/49 | T | 222 525 | 1.9 | 337 000 |
| UNITED 2.375% 11/49 | T | 201 673 | 1.7 | 298 000 |
| UNITED 2.75% 08/47 | T | 193 390 | 1.7 | 259 000 |
| UNITED 2.75% 11/47 | T | 190 760 | 1.7 | 256 000 |
| UNITED 2.25% 08/46 | T | 180 063 | 1.6 | 262 000 |
| UNITED STATES 3% 02/47 | T | 166 643 | 1.4 | 212 000 |
| UNITED STATES 2.5% 05/46 | T | 151 979 | 1.3 | 210 000 |
| UNITED STATES 3% 05/47 | T | 132 618 | 1.1 | 169 000 |
| UNITED STATES 2.5% 02/46 | T | 130 019 | 1.1 | 179 000 |
| UNITED 2.875% 08/45 | T | 118 803 | 1.0 | 152 000 |
| UNITED STATES 3% 05/45 | T | 84 874 | 0.7 | 106 000 |
| UNITED STATES 3% 11/45 | T | 80 496 | 0.7 | 101 000 |
| UNITED 2.875% 11/46 | T | 74 070 | 0.6 | 96 000 |
| JPMORGAN PRIME VAR 12/49 | 5 920 | 0.1 | 5 918 | |
| CASH | 0 | 0.0 | 0 | |
| Security Description | Ticker | 0 | 0.0 | 0 |