Jupiter Strategic Absolute Return Bond Fund L Fonds
11,06
EUR
+0,02
EUR
+0,17
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 16,82% |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 9,65% |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 6,96% |
Euro Buxl Future Dec 24 | DE000F0Q7BX0 | 6,80% |
United States Treasury Notes 2.125% | US91282CKL45 | 6,60% |
Italy (Republic Of) 1.3% | IT0005246134 | 5,01% |
United Kingdom of Great Britain and Northern Ireland 5% | GB0030880693 | 4,87% |
United States Treasury Notes 4.5% | US91282CFX48 | 4,64% |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BLPK7110 | 4,47% |
Germany (Federal Republic Of) 0.5% | DE0001030559 | 4,37% |
Sonstige | 29,82% |