Premium Selection ICAV - Jupiter Strategic Absolute Return Bond Fund AH Fonds
54,11
CHF
-2,14
CHF
-3,80
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 17,09% | |
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 16,16% |
| Euro Bobl Future Mar 26 | 12,37% | |
| United Kingdom (Government Of) 4.75% | GB00B24FF097 | 7,29% |
| Germany (Federal Republic Of) 0.25% | DE0001102416 | 6,10% |
| Germany (Federal Republic Of) 0.5% | DE0001102390 | 5,32% |
| Germany (Federal Republic Of) | DE0001102408 | 5,32% |
| Poland (Republic of) 5% | PL0000118188 | 4,78% |
| New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 4,14% |
| United Kingdom of Great Britain and Northern Ireland 3.25% | GB00BMV7TC88 | 3,88% |
| Sonstige | 17,55% |