Jupiter Dynamic Bond ESG Class D Q Fonds
81,41
EUR
-0,04
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5Yr Note Sep 25 | 31,44% | |
| Ultra 10 Year US Treasury Note Future Sept 25 | 13,04% | |
| Us 2Yr Note Sep 25 | 10,12% | |
| Australia (Commonwealth of) 4.5% | AU000XCLWAG2 | 6,18% |
| United States Treasury Notes 4.625% | US91282CMM00 | 5,97% |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 4,44% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 3,66% |
| Long Gilt Sep 25 | GB00MP6FM953 | 3,43% |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 3,38% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 3,21% |
| Sonstige | 15,13% |