Jupiter Strategic Absolute Return Bond Fund L Fonds
12,64
USD
+0,01
USD
+0,05
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Us 2Yr Note Dec 24 | 17,31% | |
Long-Term Euro BTP Future Dec 24 | DE000F0Q7BS0 | 9,37% |
Futures Liability | GB00KNT5JY48 | 5,32% |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BK5CVX03 | 4,92% |
United States Treasury Notes 4.75% | US91282CHN48 | 4,91% |
United States Treasury Notes 4.125% | US91282CGG06 | 4,89% |
United Kingdom of Great Britain and Northern Ireland 5% | GB0030880693 | 4,83% |
United States Treasury Notes 4.5% | US91282CFX48 | 4,77% |
Germany (Federal Republic Of) 0.1% | DE0001030583 | 4,73% |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BLPK7110 | 4,46% |
Sonstige | 34,50% |