Jupiter Dynamic Bond Class D Fonds
13,24
EUR
+0,01
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note Dec 25 | 15,62% | |
| Long Gilt Dec 25 | GB00MW9TYF35 | 9,32% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | 8,29% |
| Australia (Commonwealth of) 3.75% | AU3TB0000192 | 5,38% |
| Aust 10yr Bond Dec 25 | 4,61% | |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 3,07% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 2,88% |
| Long-Term Euro BTP Future Dec 25 | DE000F1ZLHN3 | 2,71% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 2,37% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 2,21% |
| Sonstige | 43,53% |