Jupiter Global Fixed Income Fund L Income (F) Fonds
10,24
USD
+0,02
USD
+0,20
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 2.375% | US912810TF57 | 6,31% |
| Poland (Republic of) 6% | PL0000115291 | 4,44% |
| Australia (Commonwealth of) 4.5% | AU000XCLWAG2 | 4,05% |
| Australia (Commonwealth of) 3.25% | AU000XCLWAP3 | 3,63% |
| United States Treasury Bonds 3.625% | US912810TR95 | 3,53% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 3,52% |
| Canada (Government of) 0.5% | CA135087L443 | 2,20% |
| United States Treasury Notes 3.625% | US91282CHE49 | 2,11% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 2,09% |
| Australia (Commonwealth of) 2.75% | AU0000018442 | 2,05% |
| Sonstige | 66,07% |