Premium Selection ICAV - Jupiter Strategic Absolute Return Bond Fund N Fonds
76,62
USD
-0,02
USD
-0,02
%
NAV
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Tabelle
Name | ISIN | Anteil |
---|---|---|
US Treasury Bond Future Dec 23 | 157,96% | |
Ultra US Treasury Bond Future Dec 23 | 21,71% | |
Euro Bund Future Dec 23 | 15,31% | |
Western Asset India Bd LM US$ Acc | IE00BVC3RD50 | 7,60% |
Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 6,94% |
Indonesia (Republic of) 6.375% | IDG000018706 | 6,13% |
United States Treasury Bonds 3.625% | US912810TR95 | 5,09% |
Poland (Republic of) 1.75% | PL0000113783 | 3,79% |
Federal National Mortgage Association 6% | US01F0606A83 | 3,72% |
Euro Buxl Future Dec 23 | 3,64% |