Jupiter Dynamic Bond ESG Class D HSC Fonds
101,74
GBP
+0,04
GBP
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note Mar 26 | 10,88% | |
| Long Gilt Mar 26 | GB00N0Y66697 | 9,67% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | 7,51% |
| Australia (Commonwealth of) 4.5% | AU000XCLWAG2 | 5,54% |
| United States Treasury Notes 4.625% | US91282CMM00 | 5,44% |
| Long-Term Euro BTP Future Mar 26 | DE000F2MGDA5 | 3,82% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 2,92% |
| Us Ultra 10yr Note Mar 26 | 2,73% | |
| Aust 10yr Bond Mar 26 | 2,72% | |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 2,63% |
| Sonstige | 46,13% |