Entreprises: 11,392     capitalisation boursière totale: €134.390 Bn
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Jupiter Global Government Bond Active UCITS ETF - Accumulating
ZINS.DE
#3386
ETF rang
€16.23 M
Capitalisation boursière
🇪🇺 EU
Marché
9,14 €
Prix de l'action
-0.28%
Changement (1 jour)
2.30%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Jupiter Global Government Bond Active UCITS ETF - Accumulating - Composition

Composition de l'ETF au 16 Octobre, 2026Nombre de participations : 74

Liste complète de la composition

Poids %ISINDescriptionActions détenuesPays
10.01%
US91282CKR15UNITED STATES 4.5% 05/272131000United States
5.77%
XS2872164160INTERNATIONAL 2.5% 08/338000000United States
5.21%
HK0001042289ASIAN 2.885% 07/347000000Hong Kong
5.10%
FR0013250560FRENCH REPUBLIC 1% 05/27991000France
4.88%
NONECASH-6648301697.03Cash
4.28%
DE000BU25059FEDERAL 2.2% 10/30855884.79Germany
4.06%
US912828Z781UNITED STATES 1.5% 01/27885000United States
4.05%
US912828ZS21UNITED STATES 0.5% 05/27897000United States
3.97%
ES0000012P33KINGDOM OF 3.2% 10/35783000Spain
3.36%
FR0014003513FRENCH REPUBLIC 0% 02/27655000France
3.22%
MX0MGO0000R8UNITED 7.75% 11/4214850000.77Mexico
3.13%
US91282CKL45UNITED 2.125% 04/29633200United States
2.97%
BRSTNCNTF204FEDERATIVE 10% 01/313470000Brazil
2.91%
GR0124041758HELLENIC 3.625% 06/35578000Greece
2.20%
GB00BPSNBF73UNITED KINGDOM 4% 10/31370000United Kingdom
2.06%
PL0000119087REPUBLIC OF 5.25% 04/361816000Poland
2.01%
IDG000013509REPUBLIC OF 7.5% 06/357642000000South Africa
2.00%
ZAG000125972REPUBLIC OF 8.875% 02/356980000South Africa
1.94%
DE0001102416FEDERAL 0.25% 02/27377000Germany
1.65%
ZAG000030404REPUBLIC OF 6.25% 03/367007000South Africa
1.50%
MX0MGO0000J5UNITED MEXICAN 8.5% 11/386292401.57Mexico
1.47%
US912810UH94UNITED 2.375% 02/55352900United States
1.45%
US91282CNE74UNITED 3.875% 05/27312000United States
1.45%
JP1201231AC0JAPAN BOND 2.1% 12/3049800000Japan
1.42%
NZGOVDT536C9SOVEREIGN IN 4.25% 05/36566000New Zealand
1.34%
US91282CKQ32UNITED 4.375% 05/34297200United States
1.29%
HU0000407564MAGYARORSZAG 6.25% 09/3783440000Hungary
1.20%
ES0000012S22KINGDOM OF 3.4% 10/36241000Other
1.12%
GB00BLPK7227UNITED KINGDOM 0.5% 01/29200000United Kingdom
1.06%
JP1300911S71JAPAN BOND FIXED 4% 06/5636250000Japan
1.03%
BE0000363722KINGDOM OF 3.1% 06/35212000Belgium
0.99%
US912810UC08UNITED STATES 4.25% 08/54256200United States
0.91%
NL0015002F72KINGDOM OF THE 2.5% 07/35187000Netherlands
0.84%
AT0000A3HU25REPUBLIC OF 2.95% 02/35167000Austria
0.81%
JP1400151N57JAPAN BOND FIXED 1% 03/6262800000Japan
0.67%
HU0000404165MAGYARORSZAG 3% 04/4159710000Hungary
0.65%
US91282CMH15UNITED 4.125% 01/27140800United States
0.64%
IDG000024506REPUBLIC OF 6.75% 07/352531000000Indonesia
0.64%
JP1300891S18JAPAN BOND 3.4% 12/5524450000Japan
0.62%
JP1400131L54JAPAN BOND 0.5% 03/6057750000Japan
0.61%
IT0005611741REPUBLIC OF 4.3% 10/54130000Italy
0.59%
JP1120301R56JAPAN BOND 0.005% 03/3520700000Japan
0.57%
PL0000118188REPUBLIC OF 5% 10/35500000Poland
0.51%
US912810UA42UNITED 4.625% 05/54123300United States
0.51%
MX0MGO0001N5UNITED MEXICAN 8% 04/552399999.29Mexico
0.45%
ZAG000096173REPUBLIC OF 8.75% 02/481670000South Africa
0.45%
NZGOVDT551C8SOVEREIGN IN 2.75% 05/51271000New Zealand
0.42%
JP1300871R70JAPAN BOND 2.8% 06/5518200000Japan
0.39%
ZAG000106972REPUBLIC OF 8.75% 01/441443000South Africa
0.28%
HU0000404165MAGYARORSZAG 3% 04/4124820000Hungary
0.27%
JP1103801RA7JAPAN BOND 1.7% 09/3510050000Japan
0.24%
NZGOVDT541C9SOVEREIGN IN 1.75% 05/41142000New Zealand
0.10%
FVZ6COMUS 5YR NOTE 12/31/202635United States
0.06%
KR4A676C0005KOREA 10YR BND 12/15/20267South Korea
0.03%
TUZ6COMUS 2YR NOTE 12/31/202622United States
0.03%
JBZ6COMJPN 10Y 12/14/20261Japan
0.03%
UXYZ6COUS 10YR ULTRA 12/21/20265United States
0.02%
YMZ6COMAUST 3YR BOND 12/15/202610Australia
0.00%
DE000F2HLQJ8EURO-SCHATZ 12/08/2026-6Germany
0.00%
CDI CDX.NA 5 USD1231CDI CDX.NA 5 USD1231-1485518OTC
0.00%
BRSTNCNTF238FEDERATIVE 10% 01/350.04United States
0.00%
CDI ITRAXX 5 EUR1231CDI ITRAXX 5 EUR1231-1247568Other
0.00%
DE000F2HLQH2EURO-BOBL 12/08/202611Germany
0.00%
CNZ6COMCAN 10YR BOND 12/18/20267Canada
-0.02%
DE000F2HLQK6EURO-BUXL 30Y 12/08/2026-2Germany
-0.02%
TYZ6COMUS 10YR NOTE 12/21/202616United States
-0.03%
DE000F2HLQG4EURO-BUND 12/08/2026-5Germany
-0.04%
XMZ6COMAUST 10Y BOND 12/15/2026-12Australia
-0.06%
GB00NJDLZM79LONG GILT 12/29/202612United Kingdom
-0.08%
WNZ6COMUS ULTRA BOND 12/21/2026-5United States
-0.09%
DE000F2HLQE9EURO-BTP 12/08/20268Germany
-0.20%
DE000F2HLQM2EURO-OAT 12/08/20268Germany
-0.42%
CDI CDX.NA 5 USD1231CDI CDX.NA 5 USD12311485518OTC
-0.53%
CDI ITRAXX 5 EUR1231CDI ITRAXX 5 EUR12311247568Other

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