JSS Sustainable Bond - Total Return Global I Fonds
95,15
EUR
+0,14
EUR
+0,15
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 12,00% | |
| 10 Year Treasury Note Future Mar 25 | 6,05% | |
| United States Treasury Notes 1.75% | US912828YS30 | 5,98% |
| Australia (Commonwealth of) 1% | AU0000101792 | 5,61% |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 5,24% |
| Australia (Commonwealth of) 1% | AU0000087454 | 4,81% |
| United States Treasury Notes 1.25% | US91282CCH25 | 4,54% |
| United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BMGR2809 | 4,07% |
| Long Gilt Future Mar 25 | 3,69% | |
| United States Treasury Notes 1.375% | US91282CDJ71 | 3,68% |
| Sonstige | 44,34% |