Jupiter Dynamic Bond Class L Fonds
11,71
EUR
-0,01
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note Dec 25 | 31,51% | |
| Us 2yr Note Dec 25 | 8,03% | |
| Australia (Commonwealth of) 3.75% | AU3TB0000192 | 6,23% |
| Long Gilt Future Dec 25 | GB00MW9TYF35 | 4,79% |
| Aust 10yr Bond Sep 25 | 4,78% | |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 3,83% |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 3,68% |
| United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMBL1F74 | 3,01% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 2,91% |
| Australia (Commonwealth of) 3% | AU000XCLWAS7 | 2,50% |
| Sonstige | 28,73% |