JSS Sustainable Bond - Total Return Global P Fonds
93,82
EUR
-0,08
EUR
-0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 24 | 8,58% | |
| 10 Year Treasury Note Future Sept 24 | 8,12% | |
| United States Treasury Notes 1.25% | US91282CCH25 | 7,31% |
| United States Treasury Notes 3.875% | US91282CHT18 | 6,70% |
| Australia (Commonwealth of) 1% | AU0000101792 | 6,11% |
| United States Treasury Notes 1.75% | US912828YS30 | 5,63% |
| Long Gilt Future Sept 24 | GB00KNPWRM38 | 4,96% |
| Australia (Commonwealth of) 1% | AU0000087454 | 4,53% |
| United States Treasury Notes 0.875% | US91282CAV37 | 4,50% |
| United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BMGR2809 | 3,21% |
| Sonstige | 40,35% |