Jupiter Global Sovereign Opportunities Class L Fonds
93,69
USD
+0,13
USD
+0,14
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 1.25% | US91282CGW55 | 19,99% |
United States Treasury Notes 2.125% | US91282CKL45 | 8,42% |
Long Gilt Sep 24 | GB00KNPWRM38 | 8,27% |
Euro Bund Future Sept 24 | 6,48% | |
United States Treasury Notes 4.25% | US91282CKX82 | 5,30% |
Societe Generale S.A. 1.488% | US83368RAZ55 | 5,14% |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BJMHB534 | 4,98% |
United States Treasury Notes 4.75% | US91282CHN48 | 4,84% |
International Bank for Reconstruction & Development 6.5% | XS2610898665 | 4,71% |
United States Treasury Notes 5% | US91282CJB81 | 4,04% |
Sonstige | 27,83% |