Entreprises: 10,813     capitalisation boursière totale: €123.728 Bn
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Jupiter Global Government Bond Active UCITS ETF - Accumulating
ZINS.DE
#3184
ETF rang
€16.05 M
Capitalisation boursière
🇪🇺 EU
Marché
8,81 €
Prix de l'action
-0.33%
Changement (1 jour)
-1.42%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Jupiter Global Government Bond Active UCITS ETF - Accumulating - Composition

Composition de l'ETF au 30 Avril, 2026Nombre de participations : 70

Liste complète de la composition

Poids %ISINDescriptionActions détenuesPays
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

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