Entreprises: 10,652     capitalisation boursière totale: €118.434 Bn
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Jupiter Global Government Bond Active UCITS ETF - Accumulating
ZINS.DE
#3107
ETF rang
€16.11 M
Capitalisation boursière
🇪🇺 EU
Marché
8,85 €
Prix de l'action
0.38%
Changement (1 jour)
-7.31%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Jupiter Global Government Bond Active UCITS ETF - Accumulating - Composition

Composition de l'ETF au 12 Février, 2026

Nombre de participations : 67

Liste complète de la composition

Poids %ISINDescriptionActions détenuesPays
9.02%
US91282CGR60UNITED 4.625% 03/262022600United States
5.34%
XS2872164160INTERNATIONAL 2.5% 08/338000000United States
5.10%
JP1201231AC0JAPAN BOND 2.1% 12/30174300000Japan
4.94%
FR0010916924FRENCH 3.5% 04/26922000France
4.76%
HK0001042289ASIAN 2.885% 07/347000000Hong Kong
4.65%
ES0000012P33KINGDOM OF 3.2% 10/35883000Spain
4.48%
DE000BU25059FEDERAL 2.2% 10/30855884.79Germany
4.02%
MX0MGO0000R8UNITED 7.75% 11/4217650000Mexico
3.50%
NONECASH-11034186013.83Cash
3.17%
GR0124041758HELLENIC 3.625% 06/35578000Greece
3.07%
BRSTNCNTF204FEDERATIVE 10% 01/314000000Brazil
3.01%
US91282CKL45UNITED 2.125% 04/29633200United States
2.99%
FR0013508470FRENCH REPUBLIC 0% 02/26576000France
2.99%
PL0000118188REPUBLIC OF 5% 10/352372000Poland
2.98%
MX0MGO0000J5UNITED MEXICAN 8.5% 11/3811928600Mexico
2.63%
US91282CKB62UNITED 4.625% 02/26588500United States
2.15%
IDG000013509REPUBLIC OF 7.5% 06/357642000000South Africa
2.13%
NZGOVDT536C9SOVEREIGN IN 4.25% 05/36814000New Zealand
2.12%
ZAG000125972REPUBLIC OF 8.875% 02/356980000South Africa
2.09%
US912810UH94UNITED 2.375% 02/55469600United States
2.00%
IT0005611741REPUBLIC OF 4.3% 10/54376000Italy
1.59%
JP1103801RA7JAPAN BOND 1.7% 09/3557500000Japan
1.40%
BRSTNCNTF238FEDERATIVE 10% 01/351957000United States
1.35%
US91282CKQ32UNITED 4.375% 05/34297200United States
1.33%
AU0000097495COMMONWEALTH 1.75% 06/51840000Australia
1.16%
HU0000404165HUNGARY BOND 3% 04/41124820000Hungary
1.16%
ZAG000096173REPUBLIC OF 8.75% 02/483994000South Africa
1.12%
BE0000363722KINGDOM OF 3.1% 06/35212000Belgium
1.07%
DE0001030575FEDERAL 0.1% 04/46199752.11Germany
1.06%
US912810UC08UNITED STATES 4.25% 08/54256200United States
1.04%
GB00BPSNBB36UNITED 4.375% 07/54200000United States
0.99%
IT0005588881REPUBLIC OF 1.8% 05/36179000Italy
0.97%
US91282CMH15UNITED 4.125% 01/27220800United States
0.97%
US91282CPU98UNITED 1.875% 01/36220000United States
0.96%
NL0015002F72KINGDOM OF THE 2.5% 07/35187000Netherlands
0.92%
JP1400151N57JAPAN BOND FIXED 1% 03/6262800000Japan
0.89%
AT0000A3HU25REPUBLIC OF 2.95% 02/35167000Austria
0.88%
ZAG000106972REPUBLIC OF 8.75% 01/443143000South Africa
0.72%
JP1400131L54JAPAN BOND 0.5% 03/6057750000Japan
0.68%
IDG000024506REPUBLIC OF 6.75% 07/352531000000Indonesia
0.64%
NZGOVDT535C1SOVEREIGN IN 4.5% 05/35237000New Zealand
0.60%
ES0000012M93KINGDOM OF SPAIN 4% 10/54114000Spain
0.54%
US912810UA42UNITED 4.625% 05/54123300United States
0.48%
NZGOVDT551C8SOVEREIGN IN 2.75% 05/51271000New Zealand
0.46%
JP1300871R70JAPAN BOND 2.8% 06/5518200000Japan
0.35%
HU0000406624HUNGARY BOND 7% 10/3524210000Hungary
0.23%
HU0000404165HUNGARY BOND 3% 04/4124820000Hungary
0.06%
EURO-OAT 03/06/20268OTC
0.04%
EURO-BTP 03/06/20264OTC
0.03%
LONG GILT 03/27/202610OTC
0.03%
CAN 10YR BOND 03/20/202610OTC
0.01%
US 10YR NOTE 03/20/20268OTC
0.01%
US 2YR NOTE 03/31/20268OTC
0.00%
AUST 10Y BOND 03/16/20265OTC
0.00%
CDI CDX.NA 5 USD1230CDI CDX.NA 5 USD1230-1000000OTC
0.00%
EURO-SCHATZ 03/06/20266OTC
0.00%
EURO-BOBL 03/06/20261OTC
0.00%
CDI ITRAXX 5 EUR1230CDI ITRAXX 5 EUR1230-540000OTC
0.00%
AUST 3YR BOND 03/16/2026-10OTC
-0.01%
US 10YR ULTRA 03/20/202616OTC
-0.01%
US 5YR NOTE 03/31/2026-2OTC
-0.02%
KOREA 10YR BND 03/17/20267OTC
-0.04%
US ULTRA BOND 03/20/2026-3OTC
-0.05%
JPN 10Y 03/13/20261OTC
-0.07%
EURO-BUND 03/06/2026-11OTC
-0.32%
CDI ITRAXX 5 EUR1230CDI ITRAXX 5 EUR1230540000OTC
-0.37%
CDI CDX.NA 5 USD1230CDI CDX.NA 5 USD12301000000OTC

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