Jupiter Dynamic Bond Class L AUD M IRD HSC Fonds
71,42
AUD
-0,07
AUD
-0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5Yr Note Dec 24 | 19,54% | |
| Us 2Yr Note Dec 24 | 16,55% | |
| United States Treasury Notes 4.375% | US91282CKQ32 | 6,15% |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 4,48% |
| United States Treasury Bonds 2.875% | US912810TG31 | 3,63% |
| United States Treasury Bonds 2.375% | US912810TF57 | 3,50% |
| Australia (Commonwealth of) 3% | AU000XCLWAS7 | 2,88% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 2,87% |
| United States Treasury Bonds 3% | US912810TJ79 | 2,45% |
| United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMBL1F74 | 2,27% |
| Sonstige | 35,69% |