Premium Selection ICAV - Jupiter Strategic Absolute Return Bond Fund NH Fonds
72,83
EUR
+0,07
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 24,71% | |
| 10 Year Treasury Note Future June 25 | 16,14% | |
| Ultra 10 Year US Treasury Note Future June 25 | 7,53% | |
| Long-Term Euro BTP Future June 25 | 6,04% | |
| Germany (Federal Republic Of) 0.25% | DE0001102416 | 5,89% |
| Germany (Federal Republic Of) 0.5% | DE0001030559 | 5,84% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 5,64% |
| Euro OAT Future June 25 | 5,61% | |
| United States Treasury Notes 3% | US9128285J52 | 5,52% |
| Long Gilt Future June 25 | 5,42% | |
| Sonstige | 11,66% |