Jupiter Strategic Absolute Return Bond Fund U2 Fonds
10,47
USD
-0,01
USD
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5Yr Note Sep 25 | 13,19% | |
| Us 10Yr Note Sep 25 | 12,59% | |
| Euro OAT Future Sept 25 | DE000F1NGGA8 | 10,71% |
| Jpn 10yr Bond (Ose) Sep 25 | 8,05% | |
| Euro Buxl Future Sept 25 | DE000F1NGF87 | 7,39% |
| Northern Trust Global US Dollar D | IE00B12VWH86 | 7,36% |
| Germany (Federal Republic Of) 0.5% | DE0001030559 | 6,92% |
| France (Republic Of) 0% | FR0013508470 | 4,94% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 4,32% |
| Poland (Republic of) 5% | PL0000116851 | 4,26% |
| Sonstige | 20,26% |