Jyske Invest Stable Strategy Fonds
190,46
EUR
-0,36
EUR
-0,19
%
Stuttgart
195,55
EUR
+0,35
EUR
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.5% | US91282CGM73 | 19,18% |
| Jyske Invest High Yield Corp Bond CL | DK0016262728 | 10,23% |
| United States Treasury Notes 3.125% | US9128285M81 | 8,44% |
| France (Republic Of) 1.5% | FR0012993103 | 7,11% |
| Federal Home Loan Mortgage Corp. 6.75% | US3134A4AA29 | 5,76% |
| Spain (Kingdom of) 1.25% | ES0000012G34 | 3,90% |
| Italy (Republic Of) 0.95% | IT0005449969 | 3,49% |
| Nykredit Realkredit A/S | DK0009529075 | 3,46% |
| United Kingdom of Great Britain and Northern Ireland 3.25% | GB00BMV7TC88 | 3,34% |
| Santander Financial Services PLC 5.25% | XS0746621704 | 2,20% |
| Sonstige | 32,91% |