JPMorgan ETFs (Ireland) ICAV -
EUR Corporate Bond 1-5 yr Research Enhanced Index UCITS ETF


ISINIE00BF59RW70
Share class
Benchmark:Bloomberg Barclays Euro Corporate 1-5 Year Index
NUMBER OF HOLDINGS 176
Download the complete list of holdings xls
Top 10 positions(as at 28/09/20)
NameISINAsset classCountryWeight (%)  Market value
NATWEST GROU V/R 03/08/23/EUR/  XS1575979148    Corp - European MTN  United Kingdom  1.93  593,167.30
CITIGROUP 0.75% 10/26/23/EUR/  XS1457608013    Corp - European MTN  United States  1.57  483,905.06
NORDEA BANK V/R 09/07/26/EUR/  XS1486520403    Corp - European MTN  Finland  1.55  476,973.89
TOTAL SE V/R /PERP//EUR/  XS1413581205    Corp - European MTN  France  1.53  470,262.33
UBS GROUP AG V/R 04/17/25/EUR/  CH0409606354    Corp - European Non-Dollar  Switzerland  1.43  440,659.24
MEDTRONIC 0.375% 03/07/23/EUR/  XS1960678099    Corp - Domestic Bond  United States  1.35  414,133.15
EDP FINAN 2.625% 01/18/22/EUR/  XS1111324700    Corp - European MTN  Portugal  1.35  414,081.54
GENERAL E 0.375% 05/17/22/EUR/  XS1612542669    Corp - European Non-Dollar  United States  1.29  396,178.23
BANK OF AM 0.75% 07/26/23/EUR/  XS1458405898    Corp - European MTN  United States  1.28  392,339.12
PFIZER INC 0.25% 03/06/22/EUR/  XS1574157357    Corp - European Non-Dollar  United States  1.19  367,266.52