Jyske Invest Balanced Strategy CL Fonds
184,17
EUR
+25,05
EUR
+15,74
%
Düsseldorf
185,69
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.5% | US91282CGM73 | 12,83% |
| France (Republic Of) 1.5% | FR0012993103 | 7,20% |
| Jyske Invest Emerg Market Bonds EUR CL | DK0016261910 | 6,51% |
| Jyske Invest High Yield Corp Bond CL | DK0016262728 | 6,37% |
| United States Treasury Notes 3.125% | US9128285M81 | 6,30% |
| Santander Financial Services PLC 5.25% | XS0746621704 | 5,71% |
| Federal Home Loan Mortgage Corp. 6.75% | US3134A4AA29 | 3,66% |
| Nykredit Realkredit A/S | DK0009529075 | 2,99% |
| Italy (Republic Of) 0.95% | IT0005449969 | 2,60% |
| NVIDIA Corp | US67066G1040 | 2,60% |
| Sonstige | 43,24% |