Jupiter Dynamic Bond L Hsc Fonds
10,92
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5Yr Note Sep 25 | 30,81% | |
| Us 2Yr Note Sep 25 | 8,59% | |
| United States Treasury Notes 4.375% | US91282CKQ32 | 6,43% |
| United States Treasury Notes 4.625% | US91282CMM00 | 5,99% |
| Australia (Commonwealth of) 3.75% | AU3TB0000192 | 5,76% |
| Long Gilt Future Sept 25 | GB00MP6FM953 | 4,60% |
| Aust 10Yr Bond Jun 25 | 4,43% | |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 3,71% |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 3,43% |
| United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMBL1F74 | 2,97% |
| Sonstige | 23,28% |