Jupiter Dynamic Bond Class D Q IRD HSC Fonds
76,16
USD
+0,37
USD
+0,49
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Us 5yr Note Dec 24 | 19,12% | |
Us 2yr Note Dec 24 | 16,02% | |
United States Treasury Notes 4.375% | US91282CKQ32 | 6,10% |
Australia (Commonwealth of) 1.75% | AU0000097495 | 4,83% |
United States Treasury Bonds 2.875% | US912810TG31 | 3,67% |
United States Treasury Bonds 2.375% | US912810TF57 | 3,53% |
Australia (Commonwealth of) 3% | AU000XCLWAS7 | 3,07% |
United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 2,95% |
United States Treasury Bonds 3% | US912810TJ79 | 2,47% |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMBL1F74 | 2,37% |
Sonstige | 35,88% |