Jyske Invest Stable Strategy Fonds
184,40
EUR
+0,05
EUR
+0,03
%
Stuttgart
186,70
EUR
-0,66
EUR
-0,35
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.125% | US9128285M81 | 14,32% |
| Jyske Invest High Yield Corp Bond CL | DK0016262728 | 9,97% |
| United States Treasury Notes 3.5% | US91282CGM73 | 6,78% |
| CDP Financial Inc. 5.6% | USC23264AC59 | 4,28% |
| Federal Home Loan Mortgage Corp. 6.75% | US3134A4AA29 | 4,26% |
| Spain (Kingdom of) 1.25% | ES0000012G34 | 3,35% |
| Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. 0.625% | XS2205081966 | 3,31% |
| Santander UK PLC 5.25% | XS0746621704 | 3,24% |
| Italy (Republic Of) 0.95% | IT0005449969 | 2,95% |
| France (Republic Of) 1.5% | FR0012993103 | 2,86% |
| Sonstige | 44,68% |