JPMorgan ETFs (Ireland) ICAV -
BetaBuilders UK Gilt 1-5 yr UCITS ETF


ISINIE00BD9MMC32
Share class
Benchmark:J.P. Morgan Government Bond Index United Kingdom 1-5 Years
NUMBER OF HOLDINGS 12
Download the complete list of holdings xls
10 largest holdings(as at 31/08/20)
Bond CountryCoupon rateMaturity dateWeight
UK TreasuryUnited Kingdom0.625%07/06/2512.2%
UK TreasuryUnited Kingdom4.000%07/03/2211.3%
UK TreasuryUnited Kingdom2.750%07/09/2410.9%
UK TreasuryUnited Kingdom2.250%07/09/2310.6%
UK TreasuryUnited Kingdom1.000%22/04/2410.2%
UK TreasuryUnited Kingdom5.000%07/03/2510.1%
UK TreasuryUnited Kingdom0.750%22/07/239.8%
UK TreasuryUnited Kingdom1.750%07/09/228.6%
UK TreasuryUnited Kingdom0.500%22/07/228.4%
UK TreasuryUnited Kingdom0.125%31/01/237.9%
Geographical breakdown(as at 31/08/20)
CountryFund
United Kingdom100.0%
Total100.0%
Bond quality breakdown(as at 31/08/20)
AA100.0 %
Average coupon1.9 %
Average duration3.1 yrs
Yield to maturity0.0 %
Average maturity3.1 yrs