JPMorgan ETFs (Ireland) ICAV -
Managed Futures UCITS ETF


ISINIE00BF2SYS28
Share class
Benchmark:ICE BofAML US 3-Month Treasury Bill Index
NUMBER OF HOLDINGS 36
Download the complete list of holdings xls
Top 10 positions(as at 25/09/20)
NameISINAsset classCountryWeight (%)  Market value
Cash and Cash Equivalent      Cash  United States  77.28  63,869,193.06
BNG BANK NV 2.5% 02/16/21  XS1770934914    Govt - Euro-Dollar  Netherlands  8.43  6,963,112.05
IBRD 1.625% 03/09/21  US459058EW98    Corp - Global Bond    6.36  5,252,695.89
DEXIA CREDIT LOC 2.5% 01/25/21  XS1756726136    Corp - Euro-Dollar  France  5.12  4,229,951.54
SPGSRWSP INDEX      Commodity Swap  United States  3.95  3,266,046.15
KFW 1.5% 08/30/21  XS2122502284    Corp - European MTN  Germany  2.46  2,036,992.95
F/C AUST 10Y BOND FUT DEC20      Futures  Australia  0.21  171,120.12
F/C IBEX 35 INDX FUTR OCT20      Futures  Spain  0.06  51,086.42
F/C FTSE 100 IDX FUT DEC20      Futures  United Kingdom  0.05  42,261.52
F/C US 10YR NOTE (CBT)DEC20      Futures  United States  0.04  34,804.71