JSS Sustainable Bond - Total Return Global P Fonds
100,05
USD
-0,04
USD
-0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 24 | 9,16% | |
| 10 Year Treasury Note Future Sept 24 | 7,54% | |
| United States Treasury Notes 1.25% | US91282CCH25 | 6,40% |
| Australia (Commonwealth of) 1% | AU0000101792 | 6,30% |
| United States Treasury Notes 1.75% | US912828YS30 | 5,93% |
| United States Treasury Notes 3.875% | US91282CHT18 | 5,76% |
| United States Treasury Notes 0.875% | US91282CAV37 | 4,77% |
| Australia (Commonwealth of) 1% | AU0000087454 | 4,63% |
| Long Gilt Future Sept 24 | 4,29% | |
| Euro Bobl Future Sept 24 | 4,07% | |
| Sonstige | 41,14% |