JSS Sustainable Bond - Total Return Global C Fonds
108,85
USD
+0,17
USD
+0,16
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 24 | 9,17% | |
| Australia (Commonwealth of) 1% | AU0000101792 | 6,63% |
| United States Treasury Notes 3.875% | US91282CHT18 | 5,68% |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 5,50% |
| Australia (Commonwealth of) 1% | AU0000087454 | 4,87% |
| United States Treasury Notes 1.75% | US912828YS30 | 4,87% |
| 10 Year Treasury Note Future Dec 24 | 4,31% | |
| United States Treasury Notes 0.875% | US91282CAV37 | 3,94% |
| United States Treasury Notes 1.25% | US91282CCH25 | 3,65% |
| United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BMGR2809 | 3,49% |
| Sonstige | 47,89% |