Entreprises: 11,269     capitalisation boursière totale: €133.881 Bn
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Jupiter Global Government Bond Active UCITS ETF - Accumulating
ZINS.DE
#3386
ETF rang
€15.85 M
Capitalisation boursière
🇪🇺 EU
Marché
8,92 €
Prix de l'action
0.09%
Changement (1 jour)
1.47%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Jupiter Global Government Bond Active UCITS ETF - Accumulating - Composition

Composition de l'ETF au 3 Septembre, 2026Nombre de participations : 70

Liste complète de la composition

Poids %ISINDescriptionActions détenuesPays
9.87%
US91282CKR15UNITED STATES 4.5% 05/272131000United States
5.95%
NONECASH-7123069101.26Cash
5.73%
XS2872164160INTERNATIONAL 2.5% 08/338000000United States
5.20%
FR0013250560FRENCH REPUBLIC 1% 05/27991000France
5.16%
HK0001042289ASIAN 2.885% 07/347000000Hong Kong
5.03%
US91282CMH15UNITED 4.125% 01/271097800United States
4.68%
US91282CNE74UNITED 3.875% 05/271017000United States
4.50%
DE000BU25059FEDERAL 2.2% 10/30855884.79Germany
4.10%
ES0000012P33KINGDOM OF 3.2% 10/35783000Spain
4.00%
US912828Z781UNITED STATES 1.5% 01/27885000United States
3.99%
US912828ZS21UNITED STATES 0.5% 05/27897000United States
3.43%
FR0014003513FRENCH REPUBLIC 0% 02/27655000France
3.42%
MX0MGO0000R8UNITED 7.75% 11/4214850000.77Mexico
3.14%
US91282CKL45UNITED 2.125% 04/29633200United States
3.02%
GR0124041758HELLENIC 3.625% 06/35578000Greece
2.78%
BRSTNCNTF204FEDERATIVE 10% 01/313470000Brazil
2.12%
NZGOVDT536C9SOVEREIGN IN 4.25% 05/36815000New Zealand
2.05%
IDG000013509REPUBLIC OF 7.5% 06/357642000000South Africa
2.03%
ZAG000125972REPUBLIC OF 8.875% 02/356980000South Africa
1.60%
MX0MGO0000J5UNITED MEXICAN 8.5% 11/386292401.57Mexico
1.50%
US912810UH94UNITED 2.375% 02/55352900United States
1.46%
JP1201231AC0JAPAN BOND 2.1% 12/3049800000Japan
1.35%
US91282CKQ32UNITED 4.375% 05/34297200United States
1.29%
GB00BT7J0241UNITED 5.375% 01/56221000United Kingdom
1.07%
BE0000363722KINGDOM OF 3.1% 06/35212000Belgium
1.00%
US912810UC08UNITED STATES 4.25% 08/54256200United States
0.93%
NL0015002F72KINGDOM OF THE 2.5% 07/35187000Netherlands
0.86%
AT0000A3HU25REPUBLIC OF 2.95% 02/35167000Austria
0.80%
JP1400151N57JAPAN BOND FIXED 1% 03/6262800000Japan
0.65%
HU0000404165MAGYARORSZAG 3% 04/4159710000Hungary
0.65%
IT0005611741REPUBLIC OF 4.3% 10/54130000Italy
0.65%
IDG000024506REPUBLIC OF 6.75% 07/352531000000Indonesia
0.64%
JP1300891S18JAPAN BOND 3.4% 12/5524450000Japan
0.61%
JP1400131L54JAPAN BOND 0.5% 03/6057750000Japan
0.60%
PL0000118188REPUBLIC OF 5% 10/35500000Poland
0.58%
ES0000012M93KINGDOM OF SPAIN 4% 10/54114000Spain
0.55%
MX0MGO0001N5UNITED MEXICAN 8% 04/552399999.29Mexico
0.52%
US912810UA42UNITED 4.625% 05/54123300United States
0.47%
NZGOVDT551C8SOVEREIGN IN 2.75% 05/51271000New Zealand
0.45%
AU0000097495COMMONWEALTH 1.75% 06/51284000Australia
0.44%
JP1300911S71JAPAN BOND FIXED 4% 06/5614900000Japan
0.42%
NZGOVDT541C9SOVEREIGN IN 1.75% 05/41242000New Zealand
0.42%
JP1300871R70JAPAN BOND 2.8% 06/5518200000Japan
0.39%
ZAG000106972REPUBLIC OF 8.75% 01/441443000South Africa
0.27%
HU0000404165MAGYARORSZAG 3% 04/4124820000Hungary
0.27%
JP1103801RA7JAPAN BOND 1.7% 09/3510050000Japan
0.13%
ZAG000030404REPUBLIC OF 6.25% 03/36540000South Africa
0.05%
GB00BPSNBB36UNITED 4.375% 07/5410000United States
0.04%
FVZ6COMUS 5YR NOTE 12/31/2026-18United States
0.02%
DE000F2HLQE9EURO-BTP 12/08/202610Other
0.02%
GB00BPCJD997UNITED 3.75% 10/534000United Kingdom
0.01%
DE000F2HLQK6EURO-BUXL 30Y 12/08/20263Other
0.00%
YMU6COMAUST 3YR BOND 09/15/20262Australia
0.00%
DE000F2HLQJ8EURO-SCHATZ 12/08/202613Other
0.00%
DE000F2HLQG4EURO-BUND 12/08/2026-8Other
0.00%
CDI ITRAXX 5 EUR0631CDI ITRAXX 5 EUR0631-540000United States
0.00%
BRSTNCNTF238FEDERATIVE 10% 01/350.04United States
0.00%
TUZ6COMUS 2YR NOTE 12/31/2026-2United States
0.00%
DE000F2HLQM2EURO-OAT 12/08/20268Other
0.00%
DE000F2HLQH2EURO-BOBL 12/08/2026-3Other
0.00%
CDI CDX.NA 5 USD0631CDI CDX.NA 5 USD0631-1000000United States
-0.01%
KR4A67690003KOREA 10YR BND 09/15/20267South Korea
-0.01%
CNZ6COMCAN 10YR BOND 12/18/202614Canada
-0.01%
TYZ6COMUS 10YR NOTE 12/21/20266United States
-0.02%
GB00NJDLZM79LONG GILT 12/29/202611United Kingdom
-0.03%
UXYZ6COUS 10YR ULTRA 12/21/202616United States
-0.03%
WNZ6COMUS ULTRA BOND 12/21/20266United States
-0.05%
JBU6COMJPN 10Y 09/14/20261Japan
-0.32%
CDI ITRAXX 5 EUR0631CDI ITRAXX 5 EUR0631540000United States
-0.40%
CDI CDX.NA 5 USD0631CDI CDX.NA 5 USD06311000000United States

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