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Fondstyp: Alternative Investm.
| Unterkategorie: ETF Anleihen
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WK02AM | JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - MXN HEDGED (ACC) | MXN | 13,243,93 | 8.10. |   | 15,13 | 13,66 | - | - |  | A2PUSX | JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (ACC) | USD | 114,78 | 8.10. | | 11,10 | 8,01 | 33,48 | 9,31 | | A2JBL7 | JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (DIST) | USD | 84,74 | 8.10. | | 11,10 | 8,01 | 33,48 | 9,32 | | A40MLW | JPMORGAN ETFS (IRELAND) ICAV - USD HIGH YIELD BOND ACTIVE UCITS ETF - EUR HEDGED (DIST) | EUR | 9,64 | 8.10. |  | 2,02 | - | - | - | | A40MLY | JPMORGAN ETFS (IRELAND) ICAV - USD HIGH YIELD BOND ACTIVE UCITS ETF - USD (ACC) | USD | 10,69 | 8.10. | | 7,76 | - | - | - | | A40MLZ | JPMORGAN ETFS (IRELAND) ICAV - USD HIGH YIELD BOND ACTIVE UCITS ETF - USD (DIST) | USD | 10,31 | 8.10. | | 3,90 | - | - | - | | A3C4QK | JPMORGAN ETFS (IRELAND) ICAV - USD IG CORPORATE BOND ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 96,87 | 8.10. | | 5,38 | 2,99 | 14,75 | - | | A40YE5 | JPMORGAN ETFS (IRELAND) ICAV - USD IG CORPORATE BOND ACTIVE UCITS ETF - GBP HEDGED (DIST) | GBP | 103,67 | 8.10. | | - | - | - | - | | A2N76C | JPMORGAN ETFS (IRELAND) ICAV - USD IG CORPORATE BOND ACTIVE UCITS ETF - USD (ACC) | USD | 124,55 | 8.10. | | 7,20 | 5,19 | 22,61 | 1,10 | | A2QAZ5 | JPMORGAN ETFS (IRELAND) ICAV - USD IG CORPORATE BOND ACTIVE UCITS ETF - USD (DIST) | USD | 79,40 | 8.10. | | 7,20 | 5,18 | 22,61 | 0,25 | | A2N8HQ | JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME ACTIVE UCITS ETF - USD (ACC) | USD | 122,11 | 8.10. | | 4,01 | 5,00 | 16,65 | 17,03 | | A2JBL6 | JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME ACTIVE UCITS ETF - USD (DIST) | USD | 101,81 | 8.10. | | 4,01 | 5,00 | 16,65 | 17,03 | | A40B6U | JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF | USD | 10,30 | 8.10. | | - | - | - | - | | A3CRXS | L&G CHINA CNY BOND UCITS ETF EUR DISTRIBUTING ETF | EUR | 9,70 | 8.10. | | -8,55 | -4,72 | -7,98 | - | | A2QFVU | L&G CHINA CNY BOND UCITS ETF USD DISTRIBUTING ETF | USD | 9,82 | 8.10. | | 2,84 | 1,08 | 9,87 | - | | A40E7P | L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF | USD | 10,61 | 8.10. | | 6,94 | 6,17 | - | - | | A40E7Q | L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF EUR HEDGED | EUR | 10,27 | 8.10. | | 2,21 | 2,68 | - | - | | A3CT5L | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 9,67 | 8.10. | | 5,32 | 4,15 | 18,57 | - | | A3DA71 | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF GBP HEDGED DISTRIBUTING ETF | GBP | 8,76 | 8.10. | | 3,93 | 3,18 | 9,67 | - | | A3CU4R | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF HEDGED ACCUMULATING ETF | CHF | 9,05 | 8.10. | | 3,52 | 1,68 | 10,95 | - | |
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