Jupiter Strategic Absolute Return Bond Fund U3 Fonds
11,59
EUR
+0,01
EUR
+0,07
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 23,66% |
Us 5Yr Note Sep 24 | 15,92% | |
Euro Bund Future Sept 24 | 14,25% | |
Euro Bobl Future Sept 24 | 13,50% | |
Us 10Yr Note Sep 24 | 10,91% | |
Aust 3yr Bond Sep 24 | 10,35% | |
Long Gilt Sep 24 | GB00KNPWRM38 | 5,60% |
United States Treasury Notes 0.625% | US91282CDB46 | 4,86% |
Italy (Republic Of) 1.3% | IT0005246134 | 4,85% |
United States Treasury Notes 1.5% | US912828YV68 | 4,77% |