Jupiter Dynamic Bond N Hsc Q Fonds
7,65
USD
-0,01
USD
-0,13
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note Mar 25 | 20,83% | |
| Us 2yr Note Mar 25 | 17,75% | |
| United States Treasury Notes 4.375% | US91282CKQ32 | 6,23% |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 4,66% |
| United States Treasury Bonds 2.875% | US912810TG31 | 3,73% |
| United States Treasury Bonds 2.375% | US912810TF57 | 3,66% |
| Australia (Commonwealth of) 3% | AU000XCLWAS7 | 2,98% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 2,86% |
| United States Treasury Bonds 3% | US912810TJ79 | 2,51% |
| United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMBL1F74 | 2,27% |
| Sonstige | 32,52% |