Jupiter Dynamic Bond L Hsc Fonds
11,22
GBP
+0,01
GBP
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note Dec 25 | 14,64% | |
| Long Gilt Dec 25 | GB00MW9TYF35 | 8,43% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | 7,78% |
| Australia (Commonwealth of) 3.75% | AU3TB0000192 | 5,64% |
| Aust 10yr Bond Dec 25 | 4,36% | |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 3,37% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 2,70% |
| Australia (Commonwealth of) 3% | AU000XCLWAS7 | 2,27% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 2,24% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 2,07% |
| Sonstige | 46,50% |