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


ISINIE00BF59RX87
Share class
Benchmark:Bloomberg Barclays Euro Corporate Index
NUMBER OF HOLDINGS 380
Download the complete list of holdings xls
Top 10 positions(as at 28/09/20)
NameISINAsset classCountryWeight (%)  Market value
Cash and Cash Equivalent      Cash  Eurozone  1.20  2,064,578.69
ANHEUSER-BU 1.5% 04/18/30/EUR/  BE6276040431    Corp - European MTN  Belgium  1.18  2,028,027.81
VODAFONE GR 2.2% 08/25/26/EUR/  XS1372839214    Corp - European MTN  United Kingdom  1.10  1,885,171.14
NORDEA BANK V/R 09/07/26/EUR/  XS1486520403    Corp - European MTN  Finland  1.09  1,876,766.74
KBC GROUP NV V/R 03/11/27/EUR/  BE0002485606    Corp - European MTN  Belgium  1.07  1,832,465.38
VOLKSWAGE 1.875% 03/30/27/EUR/  XS1586555945    Corp - Domestic Bond  Germany  1.05  1,805,907.33
DEUTSCHE 0.875% 01/30/24/EUR/  XS1557096267    Corp - European MTN  Germany  1.05  1,804,932.33
NATWEST GROU V/R 03/02/26/EUR/  XS1788515606    Corp - European MTN  United Kingdom  1.05  1,799,547.38
VONOVIA FI 2.25% 12/15/23/EUR/  DE000A18V146    Corp - European MTN  Germany  1.00  1,716,244.83
AT&T INC 1.8% 09/05/26/EUR/  XS1907120528    Corp - Global Bond  United States  0.88  1,504,829.14