Entreprises: 10,735     capitalisation boursière totale: €114.809 Bn
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Jupiter Global Government Bond Active UCITS ETF - Accumulating
ZINS.DE
#3122
ETF rang
€16.09 M
Capitalisation boursière
🇪🇺 EU
Marché
8,83 €
Prix de l'action
0.17%
Changement (1 jour)
-5.90%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Jupiter Global Government Bond Active UCITS ETF - Accumulating - Composition

Composition de l'ETF au 20 Mars, 2026Nombre de participations : 67

Liste complète de la composition

Poids %ISINDescriptionActions détenuesPays
9.11%
US91282CHU80UNITED 4.375% 08/262010000United States
5.90%
NONECASH-8835838047.680002Cash
5.50%
XS2872164160INTERNATIONAL 2.5% 08/338000000United States
5.05%
JP1201231AC0JAPAN BOND 2.1% 12/30174300000Japan
4.95%
FR0010916924FRENCH 3.5% 04/26922000France
4.92%
HK0001042289ASIAN 2.885% 07/347000000Hong Kong
4.54%
ES0000012P33KINGDOM OF 3.2% 10/35883000Spain
4.42%
DE000BU25059FEDERAL 2.2% 10/30855884.79Germany
4.08%
FR0013131877FRENCH 0.5% 05/26784000France
3.85%
MX0MGO0000R8UNITED 7.75% 11/4217650000Mexico
3.11%
US91282CKL45UNITED 2.125% 04/29633200United States
3.05%
GR0124041758HELLENIC 3.625% 06/35578000Greece
3.02%
BRSTNCNTF204FEDERATIVE 10% 01/314000000Brazil
2.86%
MX0MGO0000J5UNITED MEXICAN 8.5% 11/3811928600Mexico
2.25%
US91282CPH87UNITED 1.125% 10/30500000United States
2.13%
IDG000013509REPUBLIC OF 7.5% 06/357642000000South Africa
2.11%
JP1103801RA7JAPAN BOND 1.7% 09/3578150000Japan
2.03%
US912810UH94UNITED 2.375% 02/55469600United States
1.95%
PL0000118188REPUBLIC OF 5% 10/351666000Poland
1.90%
IT0005611741REPUBLIC OF 4.3% 10/54376000Italy
1.82%
ZAG000125972REPUBLIC OF 8.875% 02/356980000South Africa
1.46%
NZGOVDT536C9SOVEREIGN IN 4.25% 05/36571000New Zealand
1.38%
BRSTNCNTF238FEDERATIVE 10% 01/351957000United States
1.37%
US91282CKQ32UNITED 4.375% 05/34297200United States
1.33%
AU0000097495COMMONWEALTH 1.75% 06/51840000Australia
1.09%
BE0000363722KINGDOM OF 3.1% 06/35212000Belgium
1.07%
DE0001030575FEDERAL 0.1% 04/46199752.11Germany
1.06%
HU0000404165HUNGARY BOND 3% 04/41124820000Hungary
1.03%
US912810UC08UNITED STATES 4.25% 08/54256200United States
1.00%
US91282CMH15UNITED 4.125% 01/27220800United States
0.98%
US91282CPU98UNITED 1.875% 01/36220000United States
0.97%
IT0005588881REPUBLIC OF 1.8% 05/36179000Italy
0.94%
NL0015002F72KINGDOM OF THE 2.5% 07/35187000Netherlands
0.87%
JP1400151N57JAPAN BOND FIXED 1% 03/6262800000Japan
0.85%
AT0000A3HU25REPUBLIC OF 2.95% 02/35167000Austria
0.79%
HU0000406624HUNGARY BOND 7% 10/3559320000Hungary
0.77%
ZAG000106972REPUBLIC OF 8.75% 01/443143000South Africa
0.69%
JP1300891S18JAPAN BOND 3.4% 12/5524450000Japan
0.67%
JP1400131L54JAPAN BOND 0.5% 03/6057750000Japan
0.67%
IDG000024506REPUBLIC OF 6.75% 07/352531000000Indonesia
0.66%
ZAG000030404REPUBLIC OF 6.25% 03/362978000South Africa
0.58%
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
0.45%
JP1300871R70JAPAN BOND 2.8% 06/5518200000Japan
0.30%
FR0010171975FRENCH REPUBLIC 4% 04/5560000France
0.21%
HU0000404165HUNGARY BOND 3% 04/4124820000Hungary
0.09%
EURO-BUND 06/08/2026-7OTC
0.07%
US 5YR NOTE 06/30/2026-15OTC
0.01%
US 2YR NOTE 06/30/2026-2OTC
0.00%
CDI ITRAXX 5 EUR1230CDI ITRAXX 5 EUR1230-540000OTC
0.00%
CDI CDX.NA 5 USD1230CDI CDX.NA 5 USD1230-1000000OTC
-0.01%
EURO-BUXL 30Y 06/08/20261OTC
-0.01%
EURO-BOBL 06/08/20261OTC
-0.01%
US ULTRA BOND 06/18/20261OTC
-0.02%
KOREA 10YR BND 06/16/20267OTC
-0.04%
JPN 10Y 06/15/20262OTC
-0.06%
AUST 3YR BOND 06/15/202623OTC
-0.06%
EURO-SCHATZ 06/08/202614OTC
-0.12%
EURO-OAT 06/08/20268OTC
-0.14%
CAN 10YR BOND 06/19/202614OTC
-0.15%
LONG GILT 06/26/20265OTC
-0.20%
CDI ITRAXX 5 EUR1230CDI ITRAXX 5 EUR1230540000OTC
-0.20%
US 10YR NOTE 06/18/202618OTC
-0.22%
CDI CDX.NA 5 USD1230CDI CDX.NA 5 USD12301000000OTC
-0.23%
US 10YR ULTRA 06/18/202617OTC

Qu'est-ce que la capitalisation boursière d'une entreprise ?

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