Jupiter Dynamic Bond L AUD Hsc Fonds
16,08
AUD
+0,04
AUD
+0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note Jun 25 | 20,90% | |
| Us 2yr Note Jun 25 | 16,92% | |
| United States Treasury Notes 4.375% | US91282CKQ32 | 6,73% |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 4,95% |
| United States Treasury Bonds 2.875% | US912810TG31 | 4,09% |
| United States Treasury Bonds 2.375% | US912810TF57 | 4,02% |
| Australia (Commonwealth of) 3% | AU000XCLWAS7 | 3,17% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 3,06% |
| United States Treasury Bonds 3% | US912810TJ79 | 2,76% |
| United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMBL1F74 | 2,47% |
| Sonstige | 30,92% |