Jupiter Strategic Absolute Return Bond Fund U3 USD Acc (0P0001DIKD) - Composition

opens in 2d 7h 6m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.49 0.08%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.49 0.08%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.49 0.08%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.49 0.08%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

13.98740 USD

0.0229

0.16%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

14.010300

Access this mutual fund data via API

Jupiter Strategic Absolute Return Bond Fund U...

13.99

0.02

0.16%

Composition

Weight by sector

100% Financial Services

Financial Services

100%

Asset allocation

79.98% Bonds

19.98% Cash

Bonds

79.98%

Cash

19.98%

Top 10 holdings (24.04% of total assets)

13.71% Euro Schatz Future Mar 26

5.75% Euro Bobl Future Mar 26

Euro Schatz Future Mar 26

Euro Bobl Future Mar 26

Euro Buxl Future Mar 26

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.