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
Top 10 positions(as at 28/09/20)
NameISINAsset classCountryWeight (%)  Market value
UK TSY 0 0.625% 06/07/25/GBP/  GB00BK5CVX03    Govt - Bond  United Kingdom  12.33  3,176,579.38
UK TSY 4% 202 4% 03/07/22/GBP/  GB00B3KJDQ49    Govt - Bond  United Kingdom  11.14  2,870,092.14
UK TSY 2 3 2.75% 09/07/24/GBP/  GB00BHBFH458    Govt - Bond  United Kingdom  10.81  2,784,631.85
UK TSY 2 1 2.25% 09/07/23/GBP/  GB00B7Z53659    Govt - Bond  United Kingdom  10.59  2,727,814.53
UK TSY 1% 202 1% 04/22/24/GBP/  GB00BFWFPL34    Govt - Bond  United Kingdom  10.17  2,619,262.62
UK TSY 5% 202 5% 03/07/25/GBP/  GB0030880693    Govt - Bond  United Kingdom  9.92  2,556,930.79
UK TSY 0 3 0.75% 07/22/23/GBP/  GB00BF0HZ991    Govt - Bond  United Kingdom  9.88  2,545,633.92
UK TSY 1.7 1.75% 09/07/22/GBP/  GB00B7L9SL19    Govt - Bond  United Kingdom  8.52  2,195,390.15
UK TSY 0 1/ 0.5% 07/22/22/GBP/  GB00BD0PCK97    Govt - Bond  United Kingdom  8.44  2,174,404.99
UK TSY 0 0.125% 01/31/23/GBP/  GB00BL68HG94    Govt - Bond  United Kingdom  7.92  2,040,761.38