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Jupiter Global Government Bond Active UCITS ETF - Accumulating
ZINS.DE
#3178
ETF rank
S$24.13 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$13.25
Share price
0.08%
Change (1 day)
1.79%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Jupiter Global Government Bond Active UCITS ETF - Accumulating - Holdings

Etf holdings as of May 29, 2026Number of holdings: 70

Full holdings list

Weight %ISINDescriptionShares HeldCountry
9.04%
US91282CHU80UNITED 4.375% 08/262010000United States
5.61%
XS2872164160INTERNATIONAL 2.5% 08/338000000United States
5.39%
NONECASH-8494888635.610001Cash
5.01%
HK0001042289ASIAN 2.885% 07/347000000Hong Kong
4.96%
JP1201231AC0JAPAN BOND 2.1% 12/30174300000Japan
4.95%
US91282CMH15UNITED 4.125% 01/271097800United States
4.63%
ES0000012P33KINGDOM OF 3.2% 10/35883000Spain
4.45%
DE000BU25059FEDERAL 2.2% 10/30855884.79Germany
4.43%
DE0001102408FEDERAL REPUBLIC 0% 08/26859000Germany
4.01%
MX0MGO0000R8UNITED 7.75% 11/4217650000Mexico
3.33%
FR0014003513FRENCH REPUBLIC 0% 02/27655000France
3.21%
BRSTNCNTF204FEDERATIVE 10% 01/314000000Brazil
3.13%
GR0124041758HELLENIC 3.625% 06/35578000Greece
3.06%
US91282CKL45UNITED 2.125% 04/29633200United States
2.98%
MX0MGO0000J5UNITED MEXICAN 8.5% 11/3811928600Mexico
2.12%
NZGOVDT536C9SOVEREIGN IN 4.25% 05/36815000New Zealand
2.04%
IDG000013509REPUBLIC OF 7.5% 06/357642000000South Africa
2.04%
US912810UH94UNITED 2.375% 02/55469600United States
2.03%
JP1103801RA7JAPAN BOND 1.7% 09/3578150000Japan
2.02%
PL0000118188REPUBLIC OF 5% 10/351666000Poland
2.01%
ZAG000125972REPUBLIC OF 8.875% 02/356980000South Africa
1.95%
IT0005611741REPUBLIC OF 4.3% 10/54380000Italy
1.46%
BRSTNCNTF238FEDERATIVE 10% 01/351957000United States
1.32%
GB00BT7J0241UNITED 5.375% 01/56221000United Kingdom
1.32%
US91282CKQ32UNITED 4.375% 05/34297200United States
1.11%
BE0000363722KINGDOM OF 3.1% 06/35212000Belgium
1.02%
US912810UC08UNITED STATES 4.25% 08/54256200United States
0.99%
IT0005588881REPUBLIC OF 1.8% 05/36179000Italy
0.95%
NL0015002F72KINGDOM OF THE 2.5% 07/35187000Netherlands
0.86%
AT0000A3HU25REPUBLIC OF 2.95% 02/35167000Austria
0.86%
ZAG000106972REPUBLIC OF 8.75% 01/443143000South Africa
0.80%
JP1400151N57JAPAN BOND FIXED 1% 03/6262800000Japan
0.70%
ZAG000030404REPUBLIC OF 6.25% 03/362978000South Africa
0.67%
HU0000404165HUNGARY BOND 3% 04/4159710000Hungary
0.64%
IDG000024506REPUBLIC OF 6.75% 07/352531000000Indonesia
0.63%
JP1300891S18JAPAN BOND 3.4% 12/5524450000Japan
0.62%
JP1400131L54JAPAN BOND 0.5% 03/6057750000Japan
0.60%
ES0000012M93KINGDOM OF SPAIN 4% 10/54114000Spain
0.52%
US912810UA42UNITED 4.625% 05/54123300United States
0.48%
NZGOVDT551C8SOVEREIGN IN 2.75% 05/51271000New Zealand
0.48%
AU0000097495COMMONWEALTH 1.75% 06/51290000Australia
0.45%
JP1300901S40JAPAN BOND 3.7% 03/5616350000Japan
0.43%
NZGOVDT541C9SOVEREIGN IN 1.75% 05/41242000New Zealand
0.42%
JP1300871R70JAPAN BOND 2.8% 06/5518200000Japan
0.33%
DE0001030575FEDERAL 0.1% 04/4659752.11Germany
0.29%
FR0010171975FRENCH REPUBLIC 4% 04/5560000France
0.28%
HU0000404165HUNGARY BOND 3% 04/4124820000Hungary
0.12%
GB00N8ZJ8230LONG GILT 09/28/202612United Kingdom
0.07%
UXYU6COUS 10YR ULTRA 09/21/202616United States
0.06%
WNU6COMUS ULTRA BOND 09/21/20269United States
0.06%
CNU6COMCAN 10YR BOND 09/18/202614Canada
0.05%
GB00BPSNBB36UNITED 4.375% 07/5410000United States
0.05%
YMM6COMAUST 3YR BOND 06/15/202625Australia
0.04%
DE000F2Y2EW5EURO-BTP 06/08/20267Italy
0.02%
GB00BPCJD997UNITED 3.75% 10/534000United Kingdom
0.01%
DE000F2Y2E04EURO-SCHATZ 06/08/202624Germany
0.01%
TYU6COMUS 10YR NOTE 09/21/20262United States
0.00%
CDI ITRAXX 5 EUR0631CDI ITRAXX 5 EUR0631-540000United States
0.00%
CDI CDX.NA 5 USD0631CDI CDX.NA 5 USD0631-1000000United States
0.00%
TUU6COMUS 2YR NOTE 09/30/20264United States
-0.01%
DE000F2Y2E12EURO-BUXL 30Y 06/08/2026-1Germany
-0.02%
DE000F2Y2EY1EURO-BUND 06/08/2026-7Germany
-0.03%
DE000F2Y2E38EURO-OAT 06/08/20268France
-0.05%
XMM6COMAUST 10Y BOND 06/15/2026-8Australia
-0.05%
FVU6COMUS 5YR NOTE 09/30/2026-29United States
-0.07%
DE000F2Y2EZ8EURO-BOBL 06/08/2026-14Germany
-0.07%
KR4A67660006KOREA 10YR BND 06/16/20267South Korea
-0.08%
JBM6COMJPN 10Y 06/15/20261Japan
-0.32%
CDI ITRAXX 5 EUR0631CDI ITRAXX 5 EUR0631540000United States
-0.41%
CDI CDX.NA 5 USD0631CDI CDX.NA 5 USD06311000000United States

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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