JSS Sustainable Bond - Total Return Global Y Fonds
92,38
EUR
-0,39
EUR
-0,42
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |