Jupiter Dynamic Bond Class L M IRD HSC CAD Fonds
76,87
CAD
-0,09
CAD
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note Mar 25 | 21,22% | |
| Us 2yr Note Mar 25 | 18,07% | |
| United States Treasury Notes 4.375% | US91282CKQ32 | 6,34% |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 4,65% |
| United States Treasury Bonds 2.875% | US912810TG31 | 3,77% |
| United States Treasury Bonds 2.375% | US912810TF57 | 3,73% |
| Australia (Commonwealth of) 3% | AU000XCLWAS7 | 2,99% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 2,88% |
| United States Treasury Bonds 3% | US912810TJ79 | 2,54% |
| United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMBL1F74 | 2,31% |
| Sonstige | 31,49% |