Jupiter Dynamic Bond Class L Fonds
12,16
EUR
-0,02
EUR
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note Mar 26 | 27,98% | |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | 8,83% |
| Long Gilt Mar 26 | GB00N0Y66697 | 7,95% |
| Australia (Commonwealth of) 3.75% | AU3TB0000192 | 4,04% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 3,12% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 2,49% |
| Prime Healthcare Services Inc 9.375% | US74165HAC25 | 2,47% |
| New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 2,14% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 1,96% |
| Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 1,94% |
| Sonstige | 37,07% |