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 July 16, 2025
Symbol
Weight %
Shares
Market value
U
US91282CGR6United States Treasury Notes 4.625% 15-MAR-2026
8.55%
‪‪2.02 M‬‬
‪‪2.03 M‬‬USD
U
US91282CJB8United States Treasury Notes 5.0% 30-SEP-2025
8.54%
‪‪2.02 M‬‬
‪‪2.03 M‬‬USD
U
US91282CGW5Government of the United States of America 1.25% 15-APR-2028
6.18%
‪‪1.37 M‬‬
‪‪1.47 M‬‬USD
U
U.S. Dollar
5.30%
‪‪1.26 M‬‬
‪‪1.26 M‬‬USD
U
US91282CKB6United States Treasury Notes 4.625% 28-FEB-2026
4.98%
‪‪1.18 M‬‬
‪‪1.18 M‬‬USD
X
XS287216416International Bank for Reconstruction & Development 2.5% 02-AUG-2033
4.88%
‪‪8.00 M‬‬
‪‪1.16 M‬‬USD
I
IT563739Italy 2.95% 01-JUL-2030
4.79%
‪‪968.00 K‬‬
‪‪1.14 M‬‬USD
U
US91282CKL4Government of the United States of America 2.125% 15-APR-2029
4.70%
‪‪1.05 M‬‬
‪‪1.12 M‬‬USD
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
4.70%
‪‪1.11 M‬‬
‪‪1.11 M‬‬USD
U
US91282CGA36United States Treasury Notes 4.0% 15-DEC-2025
4.67%
‪‪1.11 M‬‬
‪‪1.11 M‬‬USD
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