Jupiter Dynamic Bond Class D Q IRD HSC Fonds
75,92
USD
+0,38
USD
+0,50
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5Yr Note Sep 25 | 32,18% | |
| Us 2Yr Note Sep 25 | 8,95% | |
| Australia (Commonwealth of) 3.75% | AU3TB0000192 | 6,03% |
| Long Gilt Sep 25 | GB00MP6FM953 | 4,71% |
| Aust 10yr Bond Sep 25 | 4,62% | |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 3,80% |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 3,59% |
| United States Treasury Notes 4.625% | US91282CMM00 | 3,43% |
| United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMBL1F74 | 3,01% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 2,76% |
| Sonstige | 26,92% |