anmelden
Jupiter Dynamic Bond ESG Class L Q Fonds
75,11
EUR
+0,16
EUR
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note Jun 26 | 26,63% | |
| Us 2yr Note Jun 26 | 21,90% | |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | 8,41% |
| Long Gilt Jun 26 | GB00N10S2350 | 7,24% |
| Australia (Commonwealth of) 4.5% | AU000XCLWAG2 | 3,74% |
| New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 3,14% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 3,03% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | 2,92% |
| Prime Healthcare Services Inc 9.375% | US74165HAC25 | 2,76% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 2,57% |
| Sonstige | 17,65% |