Jupiter Dynamic Bond L HKD HscM Fonds
77,21
HKD
-0,20
HKD
-0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note Jun 26 | 26,86% | |
| Us 2yr Note Jun 26 | 16,36% | |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | 8,80% |
| Long Gilt Future June 26 | GB00N10S2350 | 6,40% |
| Australia (Commonwealth of) 3.75% | AU3TB0000192 | 4,15% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 3,18% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 2,53% |
| Prime Healthcare Services Inc 9.375% | US74165HAC25 | 2,49% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 2,00% |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 1,86% |
| Sonstige | 25,36% |