Jupiter Global Fixed Income Fund C2 (AUD) (F) Fonds
8,18
AUD
±0,00
AUD
-0,05
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Bonds 2.375% | US912810TF57 | 6,39% |
Poland (Republic of) 6% | PL0000115291 | 4,34% |
Australia (Commonwealth of) 4.5% | AU000XCLWAG2 | 3,99% |
United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 3,79% |
Australia (Commonwealth of) 3.25% | AU000XCLWAP3 | 3,63% |
United States Treasury Notes 4.5% | US91282CJJ18 | 3,48% |
United Kingdom of Great Britain and Northern Ireland 4.625% | GB00BPJJKN53 | 2,75% |
HSBC Holdings PLC 5.875% | XS1884698256 | 2,17% |
Australia (Commonwealth of) 2.75% | AU0000018442 | 2,06% |
United States Treasury Notes 3.625% | US91282CHE49 | 2,05% |
Sonstige | 65,36% |