Premium Selection ICAV - Jupiter Strategic Absolute Return Bond Fund NH Fonds
66,74
GBP
+0,13
GBP
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 8,66% | |
| Euro Bobl Future Dec 25 | 7,58% | |
| United Kingdom (Government Of) 4.75% | GB00B24FF097 | 6,62% |
| Future on Long-Term Euro BTP | 6,23% | |
| Germany (Federal Republic Of) 0.25% | DE0001102416 | 5,50% |
| 10 Year Treasury Note Future Dec 25 | 5,34% | |
| United States Treasury Notes 4% | US91282CGA36 | 5,17% |
| France (Republic Of) | FR0013508470 | 5,05% |
| United States Treasury Notes 4.63% | US91282CKB62 | 5,01% |
| Germany (Federal Republic Of) 0.5% | DE0001102390 | 4,80% |
| Sonstige | 40,04% |