Companies: 10,813     total market cap: A$201.521 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Jupiter Global Government Bond Active UCITS ETF - Accumulating
ZINS.DE
#3183
ETF rank
A$26.12 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$14.34
Share price
-0.33%
Change (1 day)
-8.38%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Jupiter Global Government Bond Active UCITS ETF - Accumulating - Holdings

Etf holdings as of April 30, 2026Number of holdings: 70

Full holdings list

Weight %ISINDescriptionShares HeldCountry
9.08%
US91282CHU80UNITED 4.375% 08/262010000United States
9.01%
NONECASH-8770228040.48Cash
5.56%
XS2872164160INTERNATIONAL 2.5% 08/338000000United States
5.06%
JP1201231AC0JAPAN BOND 2.1% 12/30174300000Japan
5.00%
HK0001042289ASIAN 2.885% 07/347000000Hong Kong
4.61%
ES0000012P33KINGDOM OF 3.2% 10/35883000Spain
4.47%
DE000BU25059FEDERAL 2.2% 10/30855884.79Germany
4.12%
FR0013131877FRENCH 0.5% 05/26784000France
3.93%
MX0MGO0000R8UNITED 7.75% 11/4217650000Mexico
3.27%
BRSTNCNTF204FEDERATIVE 10% 01/314000000Brazil
3.11%
GR0124041758HELLENIC 3.625% 06/35578000Greece
3.08%
US91282CKL45UNITED 2.125% 04/29633200United States
2.93%
MX0MGO0000J5UNITED MEXICAN 8.5% 11/3811928600Mexico
2.25%
US91282CPH87UNITED 1.125% 10/30500000United States
2.10%
IDG000013509REPUBLIC OF 7.5% 06/357642000000South Africa
2.10%
NZGOVDT536C9SOVEREIGN IN 4.25% 05/36815000New Zealand
2.09%
JP1103801RA7JAPAN BOND 1.7% 09/3578150000Japan
2.03%
US912810UH94UNITED 2.375% 02/55469600United States
2.00%
PL0000118188REPUBLIC OF 5% 10/351666000Poland
1.91%
ZAG000125972REPUBLIC OF 8.875% 02/356980000South Africa
1.49%
BRSTNCNTF238FEDERATIVE 10% 01/351957000United States
1.36%
US91282CKQ32UNITED 4.375% 05/34297200United States
1.35%
AU0000097495COMMONWEALTH 1.75% 06/51840000Australia
1.27%
IT0005611741REPUBLIC OF 4.3% 10/54252000Italy
1.27%
HU0000404165HUNGARY BOND 3% 04/41124820000Hungary
1.11%
BE0000363722KINGDOM OF 3.1% 06/35212000Belgium
1.08%
DE0001030575FEDERAL 0.1% 04/46199752.11Germany
1.02%
US912810UC08UNITED STATES 4.25% 08/54256200United States
1.00%
US91282CMH15UNITED 4.125% 01/27220800United States
1.00%
IT0005588881REPUBLIC OF 1.8% 05/36179000Italy
0.99%
US91282CPU98UNITED 1.875% 01/36220000United States
0.95%
HU0000406624HUNGARY BOND 7% 10/3559320000Hungary
0.95%
NL0015002F72KINGDOM OF THE 2.5% 07/35187000Netherlands
0.86%
AT0000A3HU25REPUBLIC OF 2.95% 02/35167000Austria
0.85%
JP1400151N57JAPAN BOND FIXED 1% 03/6262800000Japan
0.81%
ZAG000106972REPUBLIC OF 8.75% 01/443143000South Africa
0.67%
JP1300891S18JAPAN BOND 3.4% 12/5524450000Japan
0.66%
ZAG000030404REPUBLIC OF 6.25% 03/362978000South Africa
0.66%
IDG000024506REPUBLIC OF 6.75% 07/352531000000Indonesia
0.65%
JP1400131L54JAPAN BOND 0.5% 03/6057750000Japan
0.59%
ES0000012M93KINGDOM OF SPAIN 4% 10/54114000Spain
0.55%
GB00BPSNBB36UNITED 4.375% 07/54110000United States
0.53%
US912810UA42UNITED 4.625% 05/54123300United States
0.47%
NZGOVDT551C8SOVEREIGN IN 2.75% 05/51271000New Zealand
0.44%
JP1300871R70JAPAN BOND 2.8% 06/5518200000Japan
0.42%
NZGOVDT541C9SOVEREIGN IN 1.75% 05/41242000New Zealand
0.29%
FR0010171975FRENCH REPUBLIC 4% 04/5560000France
0.25%
HU0000404165HUNGARY BOND 3% 04/4124820000Hungary
0.24%
GB00BPCJD997UNITED 3.75% 10/5354000United Kingdom
0.10%
DE000F2Y2EY1EURO-BUND 06/08/2026-13Germany
0.03%
WNM6COMUS ULTRA BOND 06/18/2026-3United States
0.03%
FVM6COMUS 5YR NOTE 06/30/2026-29United States
0.00%
YMM6COMAUST 3YR BOND 06/15/20261Australia
0.00%
XMM6COMAUST 10Y BOND 06/15/2026-2Australia
0.00%
DE000F2Y2EZ8EURO-BOBL 06/08/20262Germany
0.00%
CDI ITRAXX 5 EUR0631CDI ITRAXX 5 EUR0631-540000United States
0.00%
TUM6COMUS 2YR NOTE 06/30/2026-1United States
0.00%
CDI CDX.NA 5 USD0631CDI CDX.NA 5 USD0631-1000000United States
-0.01%
DE000F2Y2EW5EURO-BTP 06/08/20262Italy
-0.01%
DE000F2Y2E12EURO-BUXL 30Y 06/08/2026-2Germany
-0.02%
DE000F2Y2E04EURO-SCHATZ 06/08/202617Germany
-0.05%
KR4A67660006KOREA 10YR BND 06/16/20267South Korea
-0.10%
DE000F2Y2E38EURO-OAT 06/08/20268France
-0.12%
CNM6COMCAN 10YR BOND 06/19/202614Canada
-0.15%
JBM6COMJPN 10Y 06/15/20262Japan
-0.20%
TYM6COMUS 10YR NOTE 06/18/202623United States
-0.21%
GB00N10S2350LONG GILT 06/26/202610United Kingdom
-0.23%
UXYM6COUS 10YR ULTRA 06/18/202626United States
-0.27%
CDI ITRAXX 5 EUR0631CDI ITRAXX 5 EUR0631540000United States
-0.34%
CDI CDX.NA 5 USD0631CDI CDX.NA 5 USD06311000000United States

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com