Jyske Invest Stable Strategy Fonds
130,39
USD
+0,09
USD
+0,07
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 3.125% | US9128285M81 | 11,98% |
Jyske Invest High Yield Corp Bond CL | DK0016262728 | 10,02% |
United States Treasury Notes 3.5% | US91282CGM73 | 6,82% |
Federal Home Loan Mortgage Corp. 6.75% | US3134A4AA29 | 4,29% |
CDP Financial Inc. 5.6% | USC23264AC59 | 4,28% |
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. 0.625% | XS2205081966 | 3,48% |
Spain (Kingdom of) 1.25% | ES0000012G34 | 3,47% |
Santander Financial Services PLC 5.25% | XS0746621704 | 3,33% |
Italy (Republic Of) 0.95% | IT0005449969 | 3,04% |
United Kingdom of Great Britain and Northern Ireland 3.25% | GB00BMV7TC88 | 2,81% |
Sonstige | 46,49% |