DnB Bank ASA 4% | - | 3.71% | - | - | 10,924,000 |
OP Corporate Bank PLC 1.375% | - | 2.13% | - | - | 6,453,000 |
Danske Bank A/S 4.625% | - | 2.11% | - | - | 6,222,000 |
Credit Agricole S.A. 5.75% | - | 2.05% | - | - | 6,000,000 |
Bank of Nova Scotia 2.875% | - | 1.99% | - | - | 5,925,000 |
Morgan Stanley 2.625% | - | 1.89% | - | - | 5,600,000 |
The Toronto-Dominion Bank 2.875% | - | 1.87% | - | - | 5,548,000 |
Natwest Markets PLC 6.375% | - | 1.85% | - | - | 5,249,000 |
BPCE SA 1.375% | - | 1.80% | - | - | 5,500,000 |
Swedbank AB (publ) 1.375% | - | 1.77% | - | - | 5,418,000 |
JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income Active UCITS ETF is an exchange traded fund launched and managed by JPMorgan Asset Management (Europe) S.a.r.l. It invests in the fixed income markets. The fund invests in Pound sterling denominated debt securities issued by banks and with duration of one year or less. It invests in investment grade securities that are rated as at least BBB- by S&P and Fitch and at least Baa3 by Moody’s. The fund employs fundamental analysis focusing on factors such as strong ability and willingness to make repayments in respect of any short term debt, technical indicators, relative value analysis, and price appreciation to create its portfolio. It benchmarks the performance of its portfolio against the ICE BofAML Sterling 3-Month Government Bill Index. JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income Active UCITS ETF is domiciled in Ireland.