Jupiter Dynamic Bond Class D Q Fonds
7,55
EUR
+0,01
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note Mar 26 | 15,19% | |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | 8,51% |
| Long Gilt Future Mar 26 | GB00N0Y66697 | 7,87% |
| Australia (Commonwealth of) 3.75% | AU3TB0000192 | 5,38% |
| Aust 10yr Bond Dec 25 | 4,63% | |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 2,96% |
| Long-Term Euro BTP Future Dec 25 | DE000F1ZLHN3 | 2,77% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 2,41% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 2,28% |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 2,25% |
| Sonstige | 45,75% |