Premium Selection ICAV - Jupiter Strategic Absolute Return Bond Fund AH Fonds
73,56
EUR
+0,10
EUR
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 26 | 17,37% | |
| United Kingdom (Government Of) 4.75% | GB00B24FF097 | 7,69% |
| Germany (Federal Republic Of) 0.25% | DE0001102416 | 5,86% |
| United Kingdom of Great Britain and Northern Ireland 4.13% | GB00BL6C7720 | 5,07% |
| France (Republic Of) | FR0014003513 | 4,69% |
| United Kingdom of Great Britain and Northern Ireland 3.25% | GB00BMV7TC88 | 4,01% |
| Euro Schatz Future Dec 26 | 3,40% | |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 3,03% |
| Greece (Republic Of) 3.38% | GR0124042764 | 2,89% |
| France (Republic Of) 1% | FR0013250560 | 2,84% |
| Sonstige | 43,15% |