Entreprises: 11,062     capitalisation boursière totale: €131.746 Bn
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Jupiter Global Government Bond Active UCITS ETF - Accumulating
ZINS.DE
#3177
ETF rang
€16.74 M
Capitalisation boursière
🇪🇺 EU
Marché
9,19 €
Prix de l'action
-0.12%
Changement (1 jour)
5.69%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Jupiter Global Government Bond Active UCITS ETF - Accumulating - Composition

Composition de l'ETF au 23 Juin, 2026Nombre de participations : 70

Liste complète de la composition

Poids %ISINDescriptionActions détenuesPays
11.46%
NONECASH-7936576556.41Cash
9.06%
US91282CHU80UNITED 4.375% 08/262010000United States
5.55%
XS2872164160INTERNATIONAL 2.5% 08/338000000United States
4.99%
HK0001042289ASIAN 2.885% 07/347000000Hong Kong
4.95%
US91282CMH15UNITED 4.125% 01/271097800United States
4.52%
ES0000012P33KINGDOM OF 3.2% 10/35883000Spain
4.34%
DE000BU25059FEDERAL 2.2% 10/30855884.79Germany
4.32%
DE0001102408FEDERAL REPUBLIC 0% 08/26859000Germany
3.87%
MX0MGO0000R8UNITED 7.75% 11/4217650000Mexico
3.25%
FR0014003513FRENCH REPUBLIC 0% 02/27655000France
3.10%
BRSTNCNTF204FEDERATIVE 10% 01/314000000Brazil
3.04%
US91282CKL45UNITED 2.125% 04/29633200United States
2.95%
GR0124041758HELLENIC 3.625% 06/35578000Greece
2.56%
US912810UH94UNITED 2.375% 02/55589600United States
2.22%
MX0MGO0000J5UNITED MEXICAN 8.5% 11/389192402.41Mexico
2.03%
NZGOVDT536C9SOVEREIGN IN 4.25% 05/36815000New Zealand
1.99%
ZAG000125972REPUBLIC OF 8.875% 02/356980000South Africa
1.98%
PL0000118188REPUBLIC OF 5% 10/351666000Poland
1.94%
IDG000013509REPUBLIC OF 7.5% 06/357642000000South Africa
1.91%
IT0005611741REPUBLIC OF 4.3% 10/54380000Italy
1.90%
GB00BT7J0241UNITED 5.375% 01/56321000United Kingdom
1.41%
BRSTNCNTF238FEDERATIVE 10% 01/351957000United States
1.38%
JP1201231AC0JAPAN BOND 2.1% 12/3049800000Japan
1.32%
US91282CKQ32UNITED 4.375% 05/34297200United States
1.05%
BE0000363722KINGDOM OF 3.1% 06/35212000Belgium
1.03%
US912810UC08UNITED STATES 4.25% 08/54256200United States
0.96%
IT0005588881REPUBLIC OF 1.8% 05/36179000Italy
0.93%
NL0015002F72KINGDOM OF THE 2.5% 07/35187000Netherlands
0.85%
ZAG000106972REPUBLIC OF 8.75% 01/443143000South Africa
0.84%
AT0000A3HU25REPUBLIC OF 2.95% 02/35167000Austria
0.81%
JP1400151N57JAPAN BOND FIXED 1% 03/6262800000Japan
0.70%
ZAG000030404REPUBLIC OF 6.25% 03/362978000South Africa
0.66%
HU0000404165MAGYARORSZAG 3% 04/4159710000Hungary
0.63%
JP1400131L54JAPAN BOND 0.5% 03/6057750000Japan
0.63%
IDG000024506REPUBLIC OF 6.75% 07/352531000000Indonesia
0.62%
JP1300891S18JAPAN BOND 3.4% 12/5524450000Japan
0.59%
ES0000012M93KINGDOM OF SPAIN 4% 10/54114000Spain
0.52%
US912810UA42UNITED 4.625% 05/54123300United States
0.46%
NZGOVDT551C8SOVEREIGN IN 2.75% 05/51271000New Zealand
0.45%
AU0000097495COMMONWEALTH 1.75% 06/51284000Australia
0.44%
JP1300901S40JAPAN BOND 3.7% 03/5616350000Japan
0.41%
JP1300871R70JAPAN BOND 2.8% 06/5518200000Japan
0.41%
NZGOVDT541C9SOVEREIGN IN 1.75% 05/41242000New Zealand
0.32%
DE0001030575FEDERAL 0.1% 04/4659752.11Germany
0.29%
FR0010171975FRENCH REPUBLIC 4% 04/5560000France
0.28%
HU0000404165MAGYARORSZAG 3% 04/4124820000Hungary
0.26%
JP1103801RA7JAPAN BOND 1.7% 09/3510050000Japan
0.15%
GB00N8ZJ8230LONG GILT 09/28/202612United Kingdom
0.11%
WNU6COMUS ULTRA BOND 09/21/202611United States
0.07%
CNU6COMCAN 10YR BOND 09/18/202614Canada
0.05%
GB00BPSNBB36UNITED 4.375% 07/5410000United States
0.04%
YMU6COMAUST 3YR BOND 09/15/202625Australia
0.04%
UXYU6COUS 10YR ULTRA 09/21/202616United States
0.02%
GB00BPCJD997UNITED 3.75% 10/534000United Kingdom
0.02%
FVU6COMUS 5YR NOTE 09/30/2026-39United States
0.02%
KR4A67690003KOREA 10YR BND 09/15/20267South Korea
0.01%
DE000F3A9EY3EURO-OAT 09/08/20268France
0.01%
DE000F3A9ER7EURO-BTP 09/08/20265Italy
0.00%
JBU6COMJPN 10Y 09/14/20261Japan
0.00%
TUU6COMUS 2YR NOTE 09/30/2026-1United States
0.00%
TYU6COMUS 10YR NOTE 09/21/20262United States
0.00%
DE000F3A9EW7EURO-BUXL 30Y 09/08/2026-1Germany
0.00%
DE000F3A9EV9EURO-SCHATZ 09/08/20267Germany
0.00%
CDI ITRAXX 5 EUR0631CDI ITRAXX 5 EUR0631-540000United States
0.00%
CDI CDX.NA 5 USD0631CDI CDX.NA 5 USD0631-1000000United States
-0.01%
DE000F3A9EU1EURO-BOBL 09/08/2026-14Germany
-0.01%
XMU6COMAUST 10Y BOND 09/15/2026-2Australia
-0.02%
DE000F3A9ET3EURO-BUND 09/08/2026-7Germany
-0.30%
CDI ITRAXX 5 EUR0631CDI ITRAXX 5 EUR0631540000United States
-0.35%
CDI CDX.NA 5 USD0631CDI CDX.NA 5 USD06311000000United States

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