JSS Sustainable Bond - Total Return Global C Fonds
111,22
USD
+0,35
USD
+0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 12,09% | |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 9,52% |
| United States Treasury Notes 1.75% | US912828YS30 | 6,08% |
| Australia (Commonwealth of) 1% | AU0000101792 | 5,73% |
| 10 Year Treasury Note Future Mar 25 | 5,12% | |
| United States Treasury Notes 1.25% | US91282CCH25 | 4,62% |
| United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BMGR2809 | 4,11% |
| United States Treasury Notes 1.375% | US91282CDJ71 | 3,75% |
| Long Gilt Future Mar 25 | 3,72% | |
| Australia (Commonwealth of) 1.25% | AU0000075681 | 3,68% |
| Sonstige | 41,59% |