Companies: 10,638     total market cap: HK$1054.597 T
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Jupiter Global Government Bond Active UCITS ETF - Accumulating
ZINS.DE
#2829
ETF rank
HK$0.14 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$80.57
Share price
-0.02%
Change (1 day)
N/A
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Jupiter Global Government Bond Active UCITS ETF - Accumulating - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 40

Full holdings list

Weight %ISINDescriptionShares HeldCountry
9.09%US91282CGR60UNITED 4.625% 03/262022600United States
7.91%US91282CGA36UNITED STATES OF 4% 12/251748900United States
5.42%DE000BU25059FEDERAL 2.2% 10/301043884.79Germany
5.31%US91282CKB62UNITED 4.625% 02/261179500United States
5.20%JP1201231AC0JAPAN BOND 2.1% 12/30174300000Japan
5.19%XS2872164160INTERNATIONAL 2.5% 08/338000000United States
5.04%US91282CMH15UNITED 4.125% 01/271112100United States
4.67%HK0001042289ASIAN 2.885% 07/347000000Hong Kong
4.58%ES0000012P33KINGDOM OF 3.2% 10/35883000Spain
3.66%NONECASH-11628355264.65Cash
3.33%MX0MGO0000R8UNITED 7.75% 11/4215000000Mexico
3.14%BRSTNCNTF204FEDERATIVE 10% 01/314000000Brazil
3.11%GR0124041758HELLENIC 3.625% 06/35578000Greece
3.04%US91282CKL45UNITED 2.125% 04/29633200United States
2.43%US91282CBH34UNITED 0.375% 01/26550000United States
2.40%US91282CDQ15UNITED STATES 1.25% 12/26551000United States
2.28%IDG000013509REPUBLIC OF 7.5% 06/357642000000South Africa
2.24%MX0MGO0000J5UNITED MEXICAN 8.5% 11/389168600Mexico
2.06%NZGOVDT536C9SOVEREIGN IN 4.25% 05/36814000New Zealand
1.93%ZAG000125972REPUBLIC OF 8.875% 02/356980000South Africa
1.73%PL0000116851REPUBLIC OF 5% 10/341410000Poland
1.62%JP1103801RA7JAPAN BOND 1.7% 09/3557500000Japan
1.47%HU0000406624HUNGARY BOND 7% 10/35106930000Hungary
1.36%US91282CKQ32UNITED 4.375% 05/34297200United States
1.10%BE0000363722KINGDOM OF 3.1% 06/35212000Belgium
1.06%US912810UC08UNITED STATES 4.25% 08/54256200United States
0.99%HU0000404165HUNGARY BOND 3% 04/41114910000Hungary
0.97%IT0005588881REPUBLIC OF 1.8% 05/36179000Italy
0.95%NL0015002F72KINGDOM OF THE 2.5% 07/35187000Netherlands
0.94%US912810UH94UNITED 2.375% 02/55209600United States
0.90%JP1400151N57JAPAN BOND FIXED 1% 03/6262800000Japan
0.88%AT0000A3HU25REPUBLIC OF 2.95% 02/35167000Austria
0.72%IDG000024506REPUBLIC OF 6.75% 07/352531000000Indonesia
0.71%JP1400131L54JAPAN BOND 0.5% 03/6057750000Japan
0.62%ZAG000096173REPUBLIC OF 8.75% 02/482420000South Africa
0.62%NZGOVDT535C1SOVEREIGN IN 4.5% 05/35237000New Zealand
0.60%IT0005611741REPUBLIC OF 4.3% 10/54116000Italy
0.54%US912810UA42UNITED 4.625% 05/54123300United States
0.53%GB00BPSNBB36UNITED 4.375% 07/54100000United States
0.24%JP1300871R70JAPAN BOND 2.8% 06/559250000Japan

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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