JSS Sustainable Bond - Total Return Global I Fonds
93,02
USD
+0,30
USD
+0,32
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 24 | 10,72% | |
| 10 Year Treasury Note Future Dec 24 | 7,42% | |
| Australia (Commonwealth of) 1% | AU0000101792 | 5,84% |
| United States Treasury Notes 1.75% | US912828YS30 | 5,42% |
| Australia (Commonwealth of) 1% | AU0000087454 | 5,12% |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 4,90% |
| United States Treasury Notes 0.875% | US91282CAV37 | 4,37% |
| United States Treasury Notes 1.25% | US91282CCH25 | 4,09% |
| United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BMGR2809 | 3,72% |
| Australia (Commonwealth of) 1.25% | AU0000075681 | 3,38% |
| Sonstige | 45,02% |