Jyske Invest Stable Strategy Fonds
129,06
USD
+0,52
USD
+0,40
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 3.5% | US91282CGM73 | 11,99% |
Jyske Invest High Yield Corp Bond CL | DK0016262728 | 9,52% |
Federal Home Loan Banks | US3130A2VE38 | 7,10% |
CDP Financial Inc. 5.6% | USC23264AC59 | 4,09% |
Federal Home Loan Mortgage Corp. 6.75% | US3134A4AA29 | 4,04% |
Nykredit Realkredit A/S | DK0009798563 | 3,56% |
Spain (Kingdom of) 1.25% | ES0000012G34 | 3,24% |
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. 0.625% | XS2205081966 | 3,14% |
Santander UK PLC 5.25% | XS0746621704 | 3,10% |
Italy (Republic Of) 0.95% | IT0005449969 | 2,85% |
Sonstige | 47,36% |