Jupiter Dynamic Bond ESG K Fonds
104,75
EUR
-0,18
EUR
-0,17
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Us 5yr Note Dec 25 | 26,38% | |
Us Ultra 10yr Note Dec 25 | 9,09% | |
Us 2yr Note Dec 25 | 7,75% | |
Australia (Commonwealth of) 4.5% | AU000XCLWAG2 | 5,48% |
United States Treasury Notes 4.625% | US91282CMM00 | 5,28% |
Australia (Commonwealth of) 1.75% | AU0000097495 | 3,90% |
United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 3,16% |
Euro Bund Future Sept 25 | DE000F1NGF53 | 3,02% |
Long Gilt Future Dec 25 | GB00MW9TYF35 | 3,00% |
United States Treasury Notes 4.375% | US91282CKQ32 | 2,84% |
Sonstige | 30,11% |