Jupiter Dynamic Bond ESG K Fonds
105,35
EUR
-0,47
EUR
-0,44
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5Yr Note Mar 26 | 27,81% | |
| Long Gilt Mar 26 | GB00N0Y66697 | 10,74% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | 7,73% |
| New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 4,26% |
| Australia (Commonwealth of) 4.5% | AU000XCLWAG2 | 4,09% |
| New Zealand (Government Of) 1.5% | NZGOVDT531C0 | 3,57% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 2,92% |
| Long-Term Euro BTP Future Mar 26 | DE000F2MGDA5 | 2,85% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 2,81% |
| Prime Healthcare Services Inc 9.375% | US74165HAC25 | 2,39% |
| Sonstige | 30,82% |