JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF MXN Hedged (acc): holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| US TREASURY (UNITED STATES) 09.07.2026 | 3.8% |
| US TREASURY (UNITED STATES) 02.07.2026 | 3.6% |
| US TREASURY (UNITED STATES) 30.07.2026 | 3.2% |
| US TREASURY (UNITED STATES) 21.07.2026 | 2.9% |
| US TREASURY (UNITED STATES) 29.10.2026 | 2.8% |
| US TREASURY (UNITED STATES) 06.08.2026 | 2.4% |
| US TREASURY (UNITED STATES) 03.09.2026 | 2.0% |
| US TREASURY (UNITED STATES) 0.875 30.09.2026 | 1.9% |
| US TREASURY (UNITED STATES) 16.07.2026 | 1.9% |
| US TREASURY (UNITED STATES) 23.07.2026 | 1.9% |
Top sectors
- Government Debt Securities99.1%
- Cash equivalents4.5%
- unrealised gain on Forward Currency Contracts2.1%
- Cash, cash collateral and bank overdraft-5.7%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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