Jupiter Global Sovereign Opportunities Class I Fonds
98,64
USD
+0,04
USD
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.25% | US91282CGW55 | 19,60% |
| United States Treasury Notes 4.375% | US91282CFQ96 | 10,73% |
| Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 10,39% |
| United States Treasury Notes 1.5% | US91282CDZ14 | 9,53% |
| Euro Bund Future Sept 24 | 7,40% | |
| United States Treasury Notes 3.25% | US91282CFG15 | 7,37% |
| Euro OAT Future Sept 24 | DE000F0FSQT0 | 6,25% |
| United States Treasury Notes 5% | US91282CJB81 | 5,62% |
| International Bank for Reconstruction & Development 6.5% | XS2610898665 | 5,60% |
| United States Treasury Notes 4.5% | US91282CFX48 | 5,36% |
| Sonstige | 12,17% |