Jupiter Dynamic Bond ESG Class D Fonds
94,83
EUR
+0,08
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note Mar 26 | 10,76% | |
| Long Gilt Future Mar 26 | GB00N0Y66697 | 7,61% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | 7,41% |
| United States Treasury Notes 4.625% | US91282CMM00 | 5,50% |
| Australia (Commonwealth of) 4.5% | AU000XCLWAG2 | 5,49% |
| Long-Term Euro BTP Future Dec 25 | DE000F1ZLHN3 | 4,04% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 2,95% |
| Aust 10yr Bond Dec 25 | 2,74% | |
| Us Ultra 10yr Note Mar 26 | 2,71% | |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 2,65% |
| Sonstige | 48,14% |