AuAg Silver Bullet A
Fee
1.40%
ISIN
SE0013358181
Holdings
25
2. JPM Global Equity Premium Income
JPM Global Equity Premium Income UCITS ETF USD Dist
Fee
0.45%
ISIN
IE0003UVYC20
Holdings
25
We have information about 25 holdings in AuAg Silver Bullet A, where the largest holding is Pan American Silver (8.07), followed by First Majestic Silver (7.94) and Hecla Mining (7.59). In comparison with JPM Global Equity Premium Income, we have 33 holdings where Deutsche Telekom is the largest holding (2.13), followed by JPM Liquidity Funds USD Liquidity LVNAV (1.69) and T-Mobile (1.59).
Here we compare the holdings in AuAg Silver Bullet A and JPM Global Equity Premium Income.
| AuAg Silver Bullet A | JPM Global Equity Premium Income |
|---|---|
 8.07 % |
 2.13 % |
|
7.94 % |
 1.69 % |
 7.59 % |
1.59 % |
|
7.52 % |
1.46 % |
|
5.94 % |
1.45 % |
  4.45 % |
1.44 % |
|
4.27 % |
1.39 % |
|
4.2 % |
1.37 % |
 4.12 % |
1.32 % |
|
4.04 % |
1.28 % |
|
4.04 % |
1.24 % |
|
3.96 % |
1.18 % |
|
3.94 % |
1.16 % |
|
3.82 % |
1.12 % |
|
3.5 % |
1.07 % |
|
3.33 % |
 1.07 % |
|
2.38 % |
1.03 % |
|
2 % |
1.01 % |
|
1.9 % |
 0.98 % |
|
1.84 % |
0.96 % |
 1.5 % |
0.94 % |
|
1.3 % |
0.92 % |
|
1.27 % |
0.92 % |
|
0.99 % |
0.92 % |
|
0.92 % |
0.91 % |
The list of fund holdings was last updated on April 17, 2025.
