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Jupiter Global Government Bond Active UCITS ETF AccumUSDJupiter Global Government Bond Active UCITS ETF AccumUSDJupiter Global Government Bond Active UCITS ETF AccumUSD

Jupiter Global Government Bond Active UCITS ETF AccumUSD

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Jupiter Global Government Bond Active UCITS ETF AccumUSD holdings


As of June 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CGR6United States Treasury Notes 4.625% 15-MAR-2026
8.98%
‪‪2.02 M‬‬
0.00%
‪‪2.03 M‬‬USD
−0.03%
U
US91282CJB8United States Treasury Notes 5.0% 30-SEP-2025
8.97%
‪‪2.02 M‬‬
+67.71%
‪‪2.03 M‬‬USD
+67.62%
U
US91282CGW5Government of the United States of America 1.25% 15-APR-2028
6.44%
‪‪1.37 M‬‬
−31.85%
‪‪1.46 M‬‬USD
−31.74%
U
US91282CKB6United States Treasury Notes 4.625% 28-FEB-2026
5.23%
‪‪1.18 M‬‬
0.00%
‪‪1.18 M‬‬USD
−0.04%
G
Government of Brazil 10.0% 01-JAN-2031
5.19%
‪‪7.10 M‬‬
−21.17%
‪‪1.17 M‬‬USD
−17.96%
X
XS287216416International Bank for Reconstruction & Development 2.5% 02-AUG-2033
5.10%
‪‪8.00 M‬‬
0.00%
‪‪1.15 M‬‬USD
+1.68%
I
IT563739Italy 2.95% 01-JUL-2030
4.97%
‪‪968.00 K‬‬
—
‪‪1.12 M‬‬USD
—
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
4.93%
‪‪1.11 M‬‬
+2,865.60%
‪‪1.11 M‬‬USD
+2,866.99%
U
U.S. Dollar
4.92%
‪‪1.11 M‬‬
+16.89%
‪‪1.11 M‬‬USD
+16.89%
U
US91282CGA36United States Treasury Notes 4.0% 15-DEC-2025
4.91%
‪‪1.11 M‬‬
+342.54%
‪‪1.11 M‬‬USD
+342.30%
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