Premium Selection ICAV - Jupiter Strategic Absolute Return Bond Fund K Fonds
67,14
USD
+0,02
USD
+0,03
%
NAV
Werbung
Top Holdings
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Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro Schatz Future June 24 | 11,26% | |
US 5 Year Note (CBT) June14 | 9,70% | |
US 10 Year Note (CBT) June14 | 9,17% | |
Euro Bobl Future June 24 | 6,05% | |
Long Gilt Future June 24 | 5,56% | |
Italy (Republic Of) 1.3% | IT0005246134 | 4,82% |
United States Treasury Notes 2% | US912828XT22 | 4,53% |
United States Treasury Notes 2.5% | US91282CER88 | 4,47% |
United States Treasury Notes 3% | US91282CFA45 | 4,46% |
United States Treasury Notes 1.75% | US912828Y875 | 4,40% |
Sonstige | 35,57% |