JSS Sustainable Bond - Total Return Global I Fonds
118,91
USD
+0,24
USD
+0,20
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 11,75% | |
| 10 Year Treasury Note Future Mar 25 | 7,91% | |
| United States Treasury Notes 1.75% | US912828YS30 | 5,77% |
| Australia (Commonwealth of) 1% | AU0000101792 | 5,62% |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 5,25% |
| Australia (Commonwealth of) 1% | AU0000087454 | 4,84% |
| United States Treasury Notes 1.25% | US91282CCH25 | 4,39% |
| United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BMGR2809 | 4,00% |
| Long Gilt Future Mar 25 | GB00M2557897 | 3,86% |
| Australia (Commonwealth of) 1.25% | AU0000075681 | 3,61% |
| Sonstige | 43,00% |