Jupiter Dynamic Bond I SGD HscM Fonds
81,14
SGD
-0,74
SGD
-0,90
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note Jun 26 | 28,76% | |
| Us 2yr Note Jun 26 | 17,72% | |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | 9,30% |
| Long Gilt Jun 26 | GB00N10S2350 | 6,51% |
| Australia (Commonwealth of) 3.75% | AU3TB0000192 | 4,39% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 3,26% |
| Prime Healthcare Services Inc 9.375% | US74165HAC25 | 2,76% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 2,69% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 2,12% |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 1,94% |
| Sonstige | 20,53% |