Jupiter Financials Contingent Capital Fund I Fonds
15,59
USD
-0,01
USD
-0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Coventry Building Society 6.875% | XS1961836712 | 3,54% |
| Banco Bilbao Vizcaya Argentaria, S.A. 6.5% | US05946KAG67 | 3,47% |
| United States Treasury Notes 4.875% | US91282CJL63 | 3,40% |
| Banco de Sabadell SA 9.375% | XS2471862040 | 3,17% |
| UniCredit S.p.A. 5.375% | XS1739839998 | 3,09% |
| HSBC Holdings PLC 5.875% | XS1884698256 | 3,04% |
| Deutsche Bank AG 4.5% | DE000DL19V55 | 2,86% |
| Rothesay Life PLC 6.875% | XS1865334020 | 2,85% |
| Societe Generale S.A. 5.375% | USF8500RAA08 | 2,46% |
| Lloyds Banking Group PLC 5.125% | XS2080995405 | 2,41% |
| Sonstige | 69,72% |