Jupiter Dynamic Bond Class L AUD M IRD HSC Fonds
71,61
AUD
+0,14
AUD
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note Jun 25 | 21,53% | |
| Us 2yr Note Jun 25 | 17,32% | |
| United States Treasury Notes 4.375% | US91282CKQ32 | 6,35% |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 5,23% |
| United States Treasury Bonds 2.375% | US912810TF57 | 3,38% |
| Australia (Commonwealth of) 3% | AU000XCLWAS7 | 3,37% |
| United States Treasury Notes 4.625% | US91282CMM00 | 3,33% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 3,25% |
| United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMBL1F74 | 2,63% |
| Australia (Commonwealth of) 3.75% | AU3TB0000192 | 2,39% |
| Sonstige | 31,24% |