Jupiter Dynamic Bond ESG Class D Q Fonds
78,05
EUR
-0,09
EUR
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note Jun 26 | 25,92% | |
| Us 2yr Note Jun 26 | 21,08% | |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | 8,30% |
| Long Gilt Future June 26 | GB00N10S2350 | 7,41% |
| New Zealand (Government Of) 1.5% | NZGOVDT531C0 | 3,86% |
| Australia (Commonwealth of) 4.5% | AU000XCLWAG2 | 3,67% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 3,09% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | 2,78% |
| Prime Healthcare Services Inc 9.375% | US74165HAC25 | 2,60% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 2,52% |
| Sonstige | 18,76% |